| QLIK / Qlik Technologies Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| CVGW / Calavo Growers, Inc.
|
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| BSMAF / Bursa Malaysia Berhad
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| LGCUF / Luna Gold Corp.
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| FARM / Farmer Bros. Co.
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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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| ROX / Castle Brands, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
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| CGRN / Capstone Green Energy Corp.
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| CF / Canaccord Genuity Group Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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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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| LUB / Luby`s, Inc.
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| MKC / McCormick & Company, Incorporated
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| BDRFF / Beiersdorf Aktiengesellschaft
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| NZX /
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| JMP / JMP Group LLC
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| CAE / CAE Inc.
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| IWSH / Wright Investors' Service Holdings, Inc.
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| TTSH / Tile Shop Holdings, Inc.
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| COWN / Cowen Inc - Class A
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| AGIO / Agios Pharmaceuticals, Inc.
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| RLJE / RLJ Entertainment, Inc.
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| ATGYF / Antrim Energy Inc.
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| BXMT / Blackstone Mortgage Trust, Inc. Call
|
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| NPSP / NPS Pharmaceuticals Inc
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| BX / Blackstone Inc.
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| BX / Blackstone Inc. Call
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| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
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| BB / BlackBerry Limited
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| BB / BlackBerry Limited Call
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| C / Citigroup Inc.
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| FRNK / Franklin Financial Corp
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| BGS / B&G Foods, Inc.
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| NFBK / Northfield Bancorp, Inc.
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| CREE / Cree, Inc.
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| GLBR / Global Brokerage, Inc.
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| ENTWW / Global Eagle Entertainment Inc. Warrant
|
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| SAEXW / SAExploration Holdings, Inc.
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| GKNT / Geeknet, Inc
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| AP / Ampco-Pittsburgh Corporation
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| US09739C1027 / Boingo Wireless Inc
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| DMND / Diamond Foods, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| TIVO / TiVo Inc.
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| ZAAP / ZAP
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| RMGNW / RMG Networks Holding Corp. Warrants
|
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| RKUS / Ruckus Wireless, Inc.
|
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| 00B5T6W85 / GI Dynamics Inc
|
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| HDVY / Health Discovery Corporation
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| PCH / PotlatchDeltic Corporation
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| CELL / PhenomeX Inc
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| REN / Resolute Energy Corporation
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| HTDS / Hard to Treat Diseases Inc.
|
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| CHINA /
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| US31788H3030 / Finjan Holdings, Inc.
|
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| WIZD / Wizard Brands Inc
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| ISON / Isonics Corporation
|
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| TGLO / theglobe.com, inc.
|
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| Y0553W103 / Baltic Trading Ltd
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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| SINX / Sionix Corp.
|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| BEL / Belmond Ltd.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| US /
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| NSPH / Nanosphere, Inc.
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| PLM / Polymet Mining Corp
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| SD / SandRidge Energy, Inc.
|
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| SD / SandRidge Energy, Inc. Call
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| GRPN / Groupon, Inc.
|
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| XWES / World Energy Solutions Inc
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| MDRX / Veradigm Inc.
|
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|
| ARMP / Armata Pharmaceuticals, Inc.
|
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| DENN / Denny's Corporation
|
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| RTK / Rentech, Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
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|
| COLB / Columbia Banking System, Inc.
|
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| CHTP / Chelsea Therapeutics International, Ltd.
|
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| PCYO / Pure Cycle Corporation
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
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|
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|
|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
|
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|
|
| AVSSP / Avesis, Inc.
|
|
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| PKI / Revvity Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| SGLRF / Spyglass Resources Corp.
|
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| BAXS / Baxano Surgical, Inc.
|
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| PAR / PAR Technology Corporation
|
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| DVOXQ / DynaVox Inc.
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| IGNE / Igene Biotechnology, Inc.
|
|
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|
| HDNG / Hardinge, Inc.
|
|
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|
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|
|
| BANK / BANK 2018-BNK14
|
|
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|
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|
|
| VMEM / Violin Memory, Inc.
|
|
|
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|
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| SWRL / U-Swirl, Inc.
|
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| SEAC / SeaChange International, Inc.
|
|
|
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|
| PODD / Insulet Corporation
|
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|
|
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|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| XECHEM INTERNATIONAL INC COM STK
/ (983895301) |
|
|
|
|
|
|
|
| WILLIAM HILL PLC ORD 10P (UKM LIST)
/ (970970NV7) |
|
|
|
|
|
|
|
| TITANIUM ASSET MGMT RSTD
/ (88899G970) |
|
|
|
|
|
|
|
| KENNEDY-WILSON HLDGS INC WRNT
/ W EXP 11/14/2013 (489398115) |
|
|
|
|
|
|
|
| JESUP & LAMONT INC COM STK
/ (477046106) |
|
|
|
|
|
|
|
| HK EXCHANGES & CLEARING ORD
/ (006267359) |
|
|
|
|
|
|
|
| GLOBALOPTIONS
/ (37946D209) |
|
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|
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|
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| GVFG / GEROVA Financial Group, Ltd.
|
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|
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|
|
| FIAT SPA EUR5 ORDS
/ (T4210N122) |
|
|
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|
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|
|
| ENTROPIC COMMUNICATIONS INC COM
/ (29384R105) |
|
|
|
|
|
|
|
| CULLEN AGRIC HLDG CORP WRNT
/ W EXP 10/21/2013 (229894118) |
|
|
|
|
|
|
|
| AUSTRALIAN STOCK EXCHANGE SHS
/ (006129222) |
|
|
|
|
|
|
|
| AINSWORTH LUMBER CAD
/ (00B9TDZ29) |
|
|
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|
|
| RAD / Rite Aid Corp.
|
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|
| PSTX / Poseida Therapeutics, Inc.
|
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|
| XCO / EXCO Resources, Inc. Call
|
|
|
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|
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|
|
| MWW / Monster Worldwide, Inc.
|
|
|
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|
| ACRX / Talphera, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TYFG / Tri-County Financial Group, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| AF / Astoria Financial Corp.
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
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|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
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|
| BBD.B / Bombardier Inc.
|
|
|
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|
| ARAY / Accuray Incorporated
|
|
|
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|
|
| SHOR / ShorTel, Inc.
|
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|
|
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|
|
| MSPD / Mindspeed Technologies, Inc
|
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|
|
|
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|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
|
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|
|
| BTH / Blyth Inc
|
|
|
|
|
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|
|
| BTH / Blyth Inc Call
|
|
|
|
|
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|
|
| BTH / Blyth Inc Put
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
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|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| EOPN / E2open Inc
|
|
|
|
|
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|
|
| SCRH / Scores Holding Company, Inc.
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
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|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Call
|
|
|
|
|
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|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
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|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| MAKO / Mako Mining Corp. Call
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc Call
|
|
|
|
|
|
|
|
| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| PTRO / Petrominerals Corp.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| ZNNC / Zann Corp.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLAL BIOTECH (ISR LISTING)
/ (00B23GNK9) |
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| COMPOSITE TECHNOLOGY CORP COM STK
/ (20461S108) |
|
|
|
|
|
|
|
| CRITEO SA ADR
/ SPONSOR ADR (00BFPMB24) |
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| 888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACST / Grace Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGUAS-A (CHI LISTING)
/ (002311238) |
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ALTER NRG CORP COM
/ (02145W101) |
|
|
|
|
|
|
|
| ALV / Alvopetro Energy Ltd.
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APPLIED NEUROSOLUTIONS INC COM STK
/ (03823Y203) |
|
|
|
|
|
|
|
| AUSTRALIAN STOCK EXCHANGE SHS
/ (Q1080Z105) |
|
|
|
|
|
|
|
| ATHI / American Transportation Holdings Inc
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| BILL 01/16/14
/ US T BILL EXP 01/16/2014 (912796BU2) |
|
|
|
|
|
|
|
| BM&F BOVESPA SA
/ (00B2RHNV9) |
|
|
|
|
|
|
|
| BOLSA DE VALOR. COP1
/ (00B24FPF4) |
|
|
|
|
|
|
|
| BOMBARDIER CL-B
/ (00B01CYK2) |
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CACH / Cache, Inc.
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| CWIR / Central Wireless, Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| CHINA HYDROELECTRIC WARRANT EXP
/ W EXP 01/25/2014 (G2112E145) |
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| DATANG RENEW (HOK LISTING)
/ (00B4YX1N2) |
|
|
|
|
|
|
|
| DLIAQ / dELiA*s Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| ENTECH SOLAR INC COM STK
/ (29362Y106) |
|
|
|
|
|
|
|
| ENTREMED INC COM STK
/ (29382F202) |
|
|
|
|
|
|
|
| EQUITY BANK LTD (KEN LISTING)
/ (00B0WCDV5) |
|
|
|
|
|
|
|
| EXCO RESOURCES INC RTS WI EXP 01092014
/ RIGHT 1/9/2014 (269279139) |
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| FINANTECH / FINANCIAL TECHNOLOGIES (INDIA) LD
|
|
|
|
|
|
|
|
| FBGRF / Finbond Group Ltd.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| FREDERICK'S OF HOLLYWOOD GROUP INC
/ (35582T108) |
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| GCL-POLY ENERGY HOLDINGS LIMITED
/ (00B28XTR4) |
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| GWDCQ / Growers Direct Coffee Co., Inc.
|
|
|
|
|
|
|
|
| HARRIS INTERACTIVE INC COM STK
/ (414549105) |
|
|
|
|
|
|
|
| INVI / Integral Vision, Inc.
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| HELLENIC EXCHANGES SA ORDS (GRE LISTING)
/ (004108278) |
|
|
|
|
|
|
|
| HK EXCHANGES & CLEARING ORD
/ (572993GA5) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HUANENG RENEWABLES CORP (HOK LISTING)
/ (00B4WTBY3) |
|
|
|
|
|
|
|
| HYDRON TECH INC
/ (449020205) |
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MNC / Monaco Coach Corp
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| LONDON STOCK EXC A SHS (UKM LISTING)
/ (00B0SWJX3) |
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| MANNKIND CORPORATION$2.40WARRANTS EXP
/ W EXP 2/15/2019 (56400P9B0) |
|
|
|
|
|
|
|
| MARKET VECTORS
/ (57061R676) |
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ Call (57060U100) |
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| MASONITE INTERNATIONAL CORP WRNT
/ W EXP 6/9/2014 (575385117) |
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| MONITISE PLC (UKM LISTING)
/ (00B1YMRB8) |
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| NORTH ATLANTIC DRILLING LTD (NOR LISTING
/ (00B99B8X5) |
|
|
|
|
|
|
|
| NORTHERN DYNASTY CAD (USD)
/ (00B014QY6) |
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| OPBL / Optionable, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co. Call
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| PFP / Pathfinder Minerals plc
|
|
|
|
|
|
|
|
| PEOPLESTRING CORP COM STK
/ (71272D103) |
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| FOS / PHOSCAN CHEMICAL CORP
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc Call
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT FINANCI
/ (74347X146) |
|
|
|
|
|
|
|
| DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
|
|
|
|
|
|
|
| RITTW / RiT Technologies, Ltd.
|
|
|
|
|
|
|
|
| RDOIF / Rodinia Oil Corp.
|
|
|
|
|
|
|
|
| ROYMF / International Distribution Services plc
|
|
|
|
|
|
|
|
| RUBICON LIMITED NZD
/ (572993ZM8) |
|
|
|
|
|
|
|
| SAFARICOM (KEN LISTING)
/ (00B2QN3J6) |
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| SAREPTA THERAPEUTICS INC SEAT WRNT
/ W EXP 8/25/2014 (803607159) |
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SRSC / Sears Canada Inc.
|
|
|
|
|
|
|
|
| SGOCO TECHNOLOGY LTD WT
/ W EXP 99/99/9999 (G80751111) |
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SYTE / Enterprise Diversified Inc
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc. Put
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc. Put
|
|
|
|
|
|
|
|
| UEN / URALS ENERGY PUBLIC LTD (UKM LISTING)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
|
|
|
|
|
|
|
|
| VELOCITY EXPRESS CORP COM STK
/ (92257T707) |
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WARSAW STOCK EXCHANGE (POL LISTING)
/ (00B55XKV9) |
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| WESTERNZAGROS RES LTD COM
/ (960008100) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| WHEN / World Health Energy Holdings, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXCF / Singapore Exchange Limited
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| WMIH / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Call
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc. Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| MRPI / Mera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
| ADXSW / Advaxis, Inc. Warrants
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| MPSYF / MorphoSys AG
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VISL / Vislink Technologies, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MLKKF / Mercator Minerals Ltd.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| OGEN / Oragenics, Inc.
|
|
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| ECTE / Echo Therapeutics Inc
|
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| CRIS / Curis, Inc.
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| DXCM / DexCom, Inc.
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|
|
|
.
