| CAE / CAE Inc.
|
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| AGUAS-A (CHI LISTING)
/ (002311238) |
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| AVHI / Achari Ventures Holdings Corp. I
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| BANK OF IRELAND (IRE LISTING)
/ (003070732) |
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| OPTIMAL PAYMENTS PLC (UKM LISTING)
/ (003426454) |
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| HELLENIC EXCHANGES SA ORDS (GRE LISTING)
/ (004108278) |
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| HK EXCHANGES & CLEARING ORD
/ (006267359) |
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| BDRFF / Beiersdorf Aktiengesellschaft
|
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| MPSYF / MorphoSys AG
|
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| ATHI / American Transportation Holdings Inc
|
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| 21 CN CYBERNET
/ (006100744) |
|
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| AUSTRALIAN STOCK EXCHANGE SHS
/ (006129222) |
|
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| SPXCF / Singapore Exchange Limited
|
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| RUBICON LIMITED NZD
/ (006341424) |
|
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| BYD COMPANY LIMITED
/ (006536651) |
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| NZX /
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| BENITEC BIOPHARMA DEF SET
/ (006710507) |
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| ADEP / Adept Technology
|
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| ADXSW / Advaxis, Inc. Warrants
|
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| LONDON STOCK EXC A SHS (UKM LISTING)
/ (00B0SWJX3) |
|
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| BSMAF / Bursa Malaysia Berhad
|
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| 888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
|
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| EQUITY BANK LTD (KEN LISTING)
/ (00B0WCDV5) |
|
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| 00B18S767 / Bolsas Y Mercados Espanoles SA
|
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| AGTEF / AGTech Holdings Limited
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| FBGRF / Finbond Group Ltd.
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| CLAL BIOTECH (ISR LISTING)
/ (00B23GNK9) |
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| BOLSA DE VALOR. COP1
/ (00B24FPF4) |
|
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| FINANTECH / FINANCIAL TECHNOLOGIES (INDIA) LD
|
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| SAFARICOM (KEN LISTING)
/ (00B2QN3J6) |
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| BM&F BOVESPA SA
/ (00B2RHNV9) |
|
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| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
|
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| PFP / Pathfinder Minerals plc
|
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| WARSAW STOCK EXCHANGE (POL LISTING)
/ (00B55XKV9) |
|
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| 00B5T6W85 / GI Dynamics Inc
|
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| CRZBF / Commerzbank AG
|
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| 00BLP5YB5 / Abengoa Yield plc Bond
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| MDRX / Veradigm Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| ALTER NRG CORP CALGARY AB COM
/ (02145W309) |
|
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| APPCQ / American Apparel, Inc.
|
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| AMH / American Homes 4 Rent
|
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| ATGYF / Antrim Energy Inc.
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc.
|
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| APPLIED NEUROSOLUTIONS INC COM STK
/ (03823Y203) |
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc. Call
|
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| 04033AAA8 / ARIAD Pharmaceuticals, Inc. Bond
|
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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
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| ATML / Atmel Corporation
|
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| AVSSP / Avesis, Inc.
|
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| AWRE / Aware, Inc.
|
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| BGS / B&G Foods, Inc. Call
|
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| BGS / B&G Foods, Inc.
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BAXS / Baxano Surgical, Inc.
|
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| BV / BrightView Holdings, Inc. Call
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BX / Blackstone Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc Call
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
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|
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|
| BSX / Boston Scientific Corporation
|
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|
| MNST / Monster Beverage Corporation Call
|
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| BURL / Burlington Stores, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| CACH / Cache, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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| CF / Canaccord Genuity Group Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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|
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| / A.M. Castle & Co.
|
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| ROX / Castle Brands, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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|
| CVMW / CEL-SCI Corp. Warrants
|
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|
| CWIR / Central Wireless, Inc.
|
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|
| CNTY / Century Casinos, Inc.
|
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|
| CIEN / Ciena Corporation Call
|
|
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|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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|
| CSBK / Clifton Bancorp Inc.
|
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|
| COLB / Columbia Banking System, Inc.
|
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|
|
| EQC / Equity Commonwealth
|
|
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|
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|
|
| COMPOSITE TECHNOLOGY CORP COM STK
/ (20461S108) |
|
|
|
|
|
|
|
| CONNACHER OIL & GAS LTD
/ (20588Y103) |
|
|
|
|
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|
|
| CORDIA BANCORP INC A PFD STK RSTD
/ Serie A Pref Stock (2189919C3) |
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
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|
|
| PRMW / Primo Water Corporation Call
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
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|
|
| CVA / Covanta Holding Corporation
|
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|
|
| CVA / Covanta Holding Corporation Call
|
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|
|
|
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|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
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|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
| CREE / Cree, Inc.
|
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|
| CWGL / Crimson Wine Group, Ltd.
|
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| CROX / Crocs, Inc.
|
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|
| CRIS / Curis, Inc.
|
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| DLIAQ / dELiA*s Inc.
|
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| DENN / Denny's Corporation
|
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|
| DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
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|
|
| DXCM / DexCom, Inc.
|
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|
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|
| DHXM / DHX Media Ltd.
|
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|
| DMND / Diamond Foods, Inc.
|
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|
| DLB / Dolby Laboratories, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| DVOXQ / DynaVox Inc.
|
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|
| XCO / EXCO Resources, Inc.
|
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|
| ECTE / Echo Therapeutics Inc
|
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|
| EMKR / Emcore Corporation
|
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|
| US2913451066 / Emisphere Technologies, Inc.
|
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|
|
| ENTECH SOLAR INC COM STK
/ (29362Y106) |
|
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|
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|
|
| EVC / Entravision Communications Corporation
|
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|
|
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|
|
| AROC / Archrock, Inc.
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
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|
| FNMA / Federal National Mortgage Association
|
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|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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|
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|
|
| FCSC / Fibrocell Science Inc.
|
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|
| FRGI / Fiesta Restaurant Group Inc
|
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|
|
| US31788H3030 / Finjan Holdings, Inc.
|
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| FIIT / First Security Inc
|
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| FTNT / Fortinet, Inc.
|
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|
| FRNK / Franklin Financial Corp
|
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|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
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|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
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|
|
| GKNT / Geeknet, Inc
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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|
|
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|
|
| GSAT / Globalstar, Inc.
|
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|
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|
|
| ENTWW / Global Eagle Entertainment Inc. Warrant
|
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|
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|
|
| GLRIW / Glori Energy Inc
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| GWDCQ / Growers Direct Coffee Co., Inc.
|
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|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
| HTDS / Hard to Treat Diseases Inc.
|
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| HDNG / Hardinge, Inc.
|
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| HDVY / Health Discovery Corporation
|
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| HEOP / Heritage Oaks Bancorp
|
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|
| HRTX / Heron Therapeutics, Inc.
|
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| HES / Hess Corporation
|
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|
|
| HBSI / Highlands Bankshares, Inc.
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
| HOLX / Hologic, Inc.
|
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|
|
| HTBI / HomeTrust Bancshares, Inc.
|
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|
|
| HYDRON TECH INC
/ (449020205) |
|
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|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGNE / Igene Biotechnology, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
|
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|
|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
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|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
| PODD / Insulet Corporation
|
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|
| INTC / Intel Corporation
|
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|
|
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|
|
| PGEN / Precigen, Inc.
|
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|
|
| ISBC / Investors Bancorp Inc
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
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|
|
| JMP / JMP Group LLC
|
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|
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|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LIQD / Liquid Holdings Group, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation Call
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| LGCUF / Luna Gold Corp.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| MRPI / Mera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MLKKF / Mercator Minerals Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
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| NVCN / Neovasc Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NORNQ / Noranda Aluminum Holding Corporation
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| NG / NovaGold Resources Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
|
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| NVAX / Novavax, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| OPBL / Optionable, Inc.
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| OGEN / Oragenics, Inc.
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| PGTI / PGT Innovations, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| OWE / Obsidian Energy Ltd. Call
|
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| OWE / Obsidian Energy Ltd.
|
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| JCP / J.C. Penney Co., Inc. Call
|
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| JCP / J.C. Penney Co., Inc.
|
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| PCYC / Pharmacyclics
|
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| FOS / PHOSCAN CHEMICAL CORP
|
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| PLM / Polymet Mining Corp
|
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| BPOP / Popular, Inc.
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| PCH / PotlatchDeltic Corporation
|
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| PKT / Procera Networks, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| PPEHF / Pure Techs Ltd.
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| PCYO / Pure Cycle Corporation
|
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| QLYS / Qualys, Inc.
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| RLJE / RLJ Entertainment, Inc.
|
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| RMGNW / RMG Networks Holding Corp. Warrants
|
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| RFMD / Call
|
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| RTK / Rentech, Inc.
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| REN / Resolute Energy Corporation
|
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| RH / RH
|
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| RVNC / Revance Therapeutics, Inc.
|
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| RDOIF / Rodinia Oil Corp.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SD / SandRidge Energy, Inc. Call
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SRSC / Sears Canada Inc.
|
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| SGEN / Seagen Inc
|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
| SHISEIDO 50
/ (824841100) |
|
|
|
|
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| SHOR / ShorTel, Inc.
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| SINX / Sionix Corp.
|
|
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|
| SKILLED HEALTHCARE GROUP INC CL A
/ CLASS A (83066R107) |
|
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| SWBI / Smith & Wesson Brands, Inc. Put
|
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| CODE / Spansion Inc.
|
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| US85207U1051 / Sprint Corporation Call
|
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|
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| SGLRF / Spyglass Resources Corp.
|
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| STKL / SunOpta Inc.
|
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| STKL / SunOpta Inc. Call
|
|
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| SYNA / Synaptics Incorporated
|
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| 872307903 / TCF Financial Corporation
|
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| TRC / Tejon Ranch Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| TGLO / theglobe.com, inc.
|
|
|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| / Charlie's Holdings Inc
|
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| TWTR / Twitter Inc
|
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| HTM / U.S. Geothermal Inc.
|
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|
| SWRL / U-Swirl, Inc.
|
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| UFI / Unifi, Inc.
|
|
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| URG / Ur-Energy Inc.
|
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| USGA / US Global Nanospace, Inc.
|
|
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|
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|
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| 300487105 / EVINE Live Inc.
|
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|
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|
|
| VELOCITY EXPRESS CORP COM STK
/ (92257T707) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| VNCE / Vince Holding Corp.
|
|
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|
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|
|
| VSCI /
|
|
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|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
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|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc. Call
|
|
|
|
|
|
|
|
| WESTERNZAGROS RES LTD COM
/ (960008100) |
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
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|
|
| WIZD / Wizard Brands Inc
|
|
|
|
|
|
|
|
| XWES / World Energy Solutions Inc
|
|
|
|
|
|
|
|
| WHEN / World Health Energy Holdings, Inc.
|
|
|
|
|
|
|
|
| WDDD / Worlds Inc.
|
|
|
|
|
|
|
|
| IWSH / Wright Investors' Service Holdings, Inc.
|
|
|
|
|
|
|
|
| VISL / Vislink Technologies, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| ZNNC / Zann Corp.
|
|
|
|
|
|
|
|
| ZAAP / ZAP
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| URALS ENERGY PUBLIC LTD (UKM LISTING)
/ (993314IU9) |
|
|
|
|
|
|
|
| ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| NADL / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| RITTW / RiT Technologies, Ltd.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
.
