| DRIO / DarioHealth Corp.
|
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| 71426VAC2 / Ptx 12 01aug2020 144a Bond
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| SWC / Stillwater Mining Company
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| HEOP / Heritage Oaks Bancorp
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| CVGW / Calavo Growers, Inc.
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| AWRE / Aware, Inc.
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| GSAT / Globalstar, Inc.
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| VNCE / Vince Holding Corp.
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| AGIO / Agios Pharmaceuticals, Inc.
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| FARM / Farmer Bros. Co.
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| TNK / Teekay Tankers Ltd.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| COOP / Mr. Cooper Group Inc.
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| NVCN / Neovasc Inc
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| US2913451066 / Emisphere Technologies, Inc.
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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| PARR / Par Pacific Holdings, Inc.
|
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| / FHLMC, Series Z
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| WIZD / Wizard Brands Inc
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| CGRN / Capstone Green Energy Corp.
|
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| VSCI /
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| MU / Micron Technology, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
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| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
|
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| SANW / S&W Seed Company
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| LUB / Luby`s, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
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| MKC / McCormick & Company, Incorporated
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| NZX /
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| SHOR / ShorTel, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| JMP / JMP Group LLC
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| CAE / CAE Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| ACERW / Acer Therapeutics Inc. Warrant
|
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| IWSH / Wright Investors' Service Holdings, Inc.
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| CROX / Crocs, Inc.
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| SEED / Origin Agritech Limited
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|
| 888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
|
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| ABSOLUTECARE INC COM STK RSTD
/ (0049979J3) |
|
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| AGUAS-A (CHI LISTING)
/ (002311238) |
|
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| ALPHA BANK AE EUR0.3(REV SPLIT)
/ (00BZ1MXR7) |
|
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| ANDINA ACQUISITION CORP-CW
/ W EXP 9/1/2022 (G0441P138) |
|
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| GOOGL / Alphabet Inc.
|
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|
| ANDINA ACQUISITION CORP-RTS
/ RIGHT 09/01/2017 (G0441P120) |
|
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| BOLSA DE VALOR. COP1
/ (00B24FPF4) |
|
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| BRITISH LAND CO PLC
/ (000136701) |
|
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| BYD COMPANY LIMITED
/ (006536651) |
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| CCJ / Cameco Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| CAZGF / Catapult Sports Ltd
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| ENZ / Enzo Biochem, Inc.
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| CCXI / ChemoCentryx Inc
|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
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|
| FULLSHARE HOLDINGS LIMITED (HOK LISTING)
/ (00BSVXB88) |
|
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| BLBD / Blue Bird Corporation
|
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|
| HENNESSY CAPITAL ACQUISITION C WRNT
/ W EXP 09/11/2020 (42588J118) |
|
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|
| HK EXCHANGES & CLEARING ORD
/ (006267359) |
|
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|
| ITAU UNIBANCO HLDNG S.A.
/ (002849739) |
|
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|
| KBS FASHION GROUP LTD WRNT
/ W EXP 1/22/2018 (Y46002112) |
|
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|
| MONITISE PLC (UKM LISTING)
/ (00B1YMRB8) |
|
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|
| OZ MINERALS LTD POST SPLIT
/ (006397825) |
|
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|
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|
|
| NEO / NeoGenomics, Inc.
|
|
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|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
| RUBICON LIMITED NZD
/ (572993ZM8) |
|
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| VSAT / Viasat, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| 19041P105 / CBS Corp.
|
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| EXEL / Exelixis, Inc.
|
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|
| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
| US70338T1025 / Patriot National, Inc.
|
|
|
|
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|
| SWN / Southwestern Energy Company
|
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|
| SQ / Block, Inc.
|
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|
| RJET / Republic Airways Holdings, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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|
| 61166W101 / Monsanto Co. Call
|
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|
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
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|
| TOO / Teekay Offshore Partners L.P.
|
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|
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|
|
| BYD COMPANY LIMITED
/ (573933CY2) |
|
|
|
|
|
|
|
| BRITISH LAND CO PLC
/ (110999109) |
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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|
|
| JP MORGAN PRIVATE EQUITY LIMITED (UKM LI
/ (00B07V0H2) |
|
|
|
|
|
|
|
| ACW / Accuride Corp
|
|
|
|
|
|
|
|
| RLJE / RLJ Entertainment, Inc.
|
|
|
|
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
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|
|
| 912796HV4 / Bill 01/05/17 Bond
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
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|
|
| FIAT CHRYSLER AUTOMOBILES NV COM
/ (00BRJ2W98) |
|
|
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|
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|
|
| FXRVF / Fox River Resources Corporation
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| PIRAEUS BANK SA (EUR.30)
/ (00BYWKR93) |
|
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|
| PBT / Permian Basin Royalty Trust
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
| KATE / Kate Spade & Company
|
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|
| KATFF / Katanga Mining Ltd.
|
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|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
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|
|
| OPK / OPKO Health, Inc. Call
|
|
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|
| WSBF / Waterstone Financial, Inc.
|
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|
| SPXCF / Singapore Exchange Limited
|
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|
| CVA / Covanta Holding Corporation
|
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|
| LGCUF / Luna Gold Corp.
|
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|
| BPOP / Popular, Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
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|
|
| BSX / Boston Scientific Corporation Call
|
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|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
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|
|
| RNDB / Randolph Bancorp Inc
|
|
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|
| TXMD / TherapeuticsMD, Inc.
|
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|
|
| HBSI / Highlands Bankshares, Inc.
|
|
|
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|
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|
|
| MOSY / Mosys Inc
|
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
|
| FBIO / Fortress Biotech, Inc.
|
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|
| BRQS / Borqs Technologies Inc
|
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|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
| ABIWF / Ability Inc.
|
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|
| BBG / Bill Barrett Corp.
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ISEE / IVERIC bio Inc
|
|
|
|
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|
|
| PPEHF / Pure Techs Ltd.
|
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|
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|
| PRFMF / Profound Med Corp.
|
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|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
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|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
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|
|
| CPE / Callon Petroleum Company
|
|
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|
|
| EGFEF / Eurobank Ergasias Services and Holdings S.A.
|
|
|
|
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|
| UFI / Unifi, Inc.
|
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|
| BSMAF / Bursa Malaysia Berhad
|
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|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
|
| BDRFF / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| ATGYF / Antrim Energy Inc.
|
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
| NBGGY / National Bank of Greece S.A.
|
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|
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|
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|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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|
|
| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
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|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
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|
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|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company Call
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc. Call
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| IMNP / Immune Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| JPEL / JPEL Private Equity Limited
|
|
|
|
|
|
|
|
| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
|
| LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| INNL / Innocoll Holdings plc
|
|
|
|
|
|
|
|
| CVMW / CEL-SCI Corp. Warrants
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| BCDA / BioCardia, Inc.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRDC / Cardica, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| BRKNF / Brookfield Office Properties Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SDOI / Special Diversified Opportunities Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| SNGX / Soligenix, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| GLRIW / Glori Energy Inc
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| CF / Canaccord Genuity Group Inc.
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
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|
| MCRB / Seres Therapeutics, Inc.
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| NVAX / Novavax, Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| FNMA / Federal National Mortgage Association
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| SPXCF / Singapore Exchange Limited
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| 872307903 / TCF Financial Corporation
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| CHK / Chesapeake Energy Corporation
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| COWN / Cowen Inc - Class A
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| BAC / Bank of America Corporation Call
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| US09739C1027 / Boingo Wireless Inc
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| CMG / Chipotle Mexican Grill, Inc. Call
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| AAOI / Applied Optoelectronics, Inc.
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| OPK / OPKO Health, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| NTNX / Nutanix, Inc.
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| AMZN / Amazon.com, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| CAZGF / Catapult Sports Ltd
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| BLUE / bluebird bio, Inc.
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| CRIS / Curis, Inc.
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.
