$331 Billion is the total value of MORGAN STANLEY's 25726 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $1,022,658,000 | +639.0% | 9,444,000 | +626.5% | 0.31% | +1371.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $592,886,000 | +36.9% | 10,298,540 | +18.6% | 0.18% | +167.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $557,117,000 | – | 27,323,053 | +100.0% | 0.17% | – |
| ADI | Buy | ANALOG DEVICES INC | $497,832,000 | +20.8% | 6,398,884 | +27.3% | 0.15% | +138.1% |
| Buy | ENBRIDGE INCnote 6.000% 1/1 | $454,424,000 | +58.2% | 4,333,000 | +52.6% | 0.14% | +211.4% | |
| FTS | Buy | FORTIS INC | $447,988,000 | +1339.8% | 12,745,040 | +1258.4% | 0.14% | +2600.0% |
| New | BARCLAYS BK PLCnote 7.750% 4/1 | $428,546,000 | – | 4,125,000 | +100.0% | 0.13% | – | |
| AET | Buy | AETNA INC NEW | $377,590,000 | +31.3% | 2,486,930 | +10.3% | 0.11% | +159.1% |
| AABA | New | ALTABA INC | $378,584,000 | – | 6,949,032 | +100.0% | 0.11% | – |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $366,981,000 | – | 3,550,000 | +100.0% | 0.11% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $368,922,000 | +18.1% | 4,902,623 | +10.9% | 0.11% | +131.2% |
| CI | Buy | CIGNA CORPORATION | $312,422,000 | +48.4% | 1,866,420 | +29.9% | 0.09% | +193.8% |
| COL | Buy | ROCKWELL COLLINS INC | $308,801,000 | +257.6% | 2,938,723 | +230.6% | 0.09% | +615.4% |
| HUM | Buy | HUMANA INC | $273,279,000 | +247.2% | 1,135,725 | +197.5% | 0.08% | +591.7% |
| HCA | Buy | HCA HEALTHCARE INC | $233,283,000 | +10.4% | 2,675,258 | +12.7% | 0.07% | +118.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $214,491,000 | +62.3% | 1,664,411 | +37.7% | 0.06% | +225.0% |
| XLNX | Buy | XILINX INC | $205,496,000 | +11.8% | 3,194,898 | +0.6% | 0.06% | +121.4% |
| LRCX | Buy | LAM RESEARCH CORP | $180,875,000 | +21.7% | 1,278,898 | +10.5% | 0.06% | +139.1% |
| EA | Buy | ELECTRONIC ARTS INC | $170,567,000 | +42.4% | 1,613,378 | +20.6% | 0.05% | +188.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $128,202,000 | +25236.4% | 1,671,053 | +22722.4% | 0.04% | – |
| RACE | Buy | FERRARI N V | $106,014,000 | +54.7% | 1,232,443 | +33.7% | 0.03% | +190.9% |
| LEN | Buy | LENNAR CORPcl a | $103,520,000 | +26.5% | 1,941,456 | +21.5% | 0.03% | +138.5% |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $102,782,000 | +145.9% | 943,000 | +135.8% | 0.03% | +416.7% | |
| ADSK | Buy | AUTODESK INC | $103,148,000 | +78.4% | 1,023,093 | +53.0% | 0.03% | +244.4% |
| SINA | Buy | SINA CORPord | $96,284,000 | +48.3% | 1,133,142 | +25.8% | 0.03% | +190.0% |
| AZO | Buy | AUTOZONE INC | $96,701,000 | +20.3% | 169,514 | +52.5% | 0.03% | +141.7% |
| ANGI | Buy | ANGIES LIST INC | $88,406,000 | +240.2% | 6,912,076 | +51.6% | 0.03% | +575.0% |
| ALB | Buy | ALBEMARLE CORP | $89,368,000 | +27.7% | 846,768 | +27.8% | 0.03% | +145.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $90,569,000 | -7.9% | 2,697,949 | +28.0% | 0.03% | +80.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $87,698,000 | +103.7% | 1,625,859 | +93.3% | 0.03% | +271.4% |
| VAR | Buy | VARIAN MED SYS INC | $81,297,000 | +46.7% | 787,830 | +29.5% | 0.02% | +177.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $82,443,000 | +30.1% | 2,644,089 | +46.2% | 0.02% | +150.0% |
| GG | Buy | GOLDCORP INC NEW | $80,916,000 | +10.4% | 6,267,687 | +24.8% | 0.02% | +118.2% |
| RPM | Buy | RPM INTL INC | $74,694,000 | +2.3% | 1,369,278 | +3.2% | 0.02% | +109.1% |
| SQ | Buy | SQUARE INCcl a | $75,206,000 | +308.3% | 3,205,704 | +200.7% | 0.02% | +666.7% |
| AA | Buy | ALCOA CORP | $69,677,000 | +10.8% | 2,134,098 | +16.8% | 0.02% | +110.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $68,587,000 | – | 1,091,782 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP | $68,329,000 | +46.7% | 746,691 | +52.5% | 0.02% | +200.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $67,700,000 | +115.3% | 1,413,369 | +90.3% | 0.02% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $67,727,000 | +39.4% | 620,022 | +25.2% | 0.02% | +185.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $65,123,000 | +182.9% | 2,093,317 | +186.1% | 0.02% | +400.0% |
| CVE | Buy | CENOVUS ENERGY INC | $67,589,000 | -6.0% | 9,170,983 | +44.1% | 0.02% | +81.8% |
| New | STANDARD CHARTERED PLCdebt 7.500%12/3 | $64,425,000 | – | 600,000 | +100.0% | 0.02% | – | |
| QRVO | Buy | QORVO INC | $51,485,000 | +38.4% | 813,070 | +49.8% | 0.02% | +166.7% |
| ANSS | Buy | ANSYS INC | $52,548,000 | +24.6% | 431,852 | +9.4% | 0.02% | +166.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $50,037,000 | -9.8% | 1,547,694 | +26.8% | 0.02% | +66.7% |
| WIX | Buy | WIX COM LTD | $49,295,000 | +49.1% | 708,250 | +45.5% | 0.02% | +200.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $48,458,000 | +184.9% | 805,747 | +167.6% | 0.02% | +400.0% |
| ALR | Buy | ALERE INC | $49,821,000 | +209.9% | 992,637 | +145.3% | 0.02% | +650.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $48,160,000 | +1.9% | 516,240 | +3.5% | 0.02% | +114.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $46,612,000 | +80.4% | 631,593 | +99.5% | 0.01% | +250.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $46,699,000 | +18.1% | 744,557 | +14.3% | 0.01% | +133.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $45,342,000 | +634.2% | 3,361,171 | +708.3% | 0.01% | +1300.0% |
| RICE | Buy | RICE ENERGY INC | $44,343,000 | +3817.2% | 1,665,133 | +3381.8% | 0.01% | – |
| URTH | Buy | ISHARESmsci world etf | $42,224,000 | +1111.9% | 525,629 | +1074.9% | 0.01% | +1200.0% |
| ETSY | Buy | ETSY INC | $44,258,000 | +123.8% | 2,950,521 | +58.6% | 0.01% | +333.3% |
| New | HSBC HLDGS PLCdbcv 6.375%12/3 | $42,025,000 | – | 400,000 | +100.0% | 0.01% | – | |
| AKRXQ | Buy | AKORN INC | $42,591,000 | +98.7% | 1,269,821 | +42.6% | 0.01% | +333.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $44,298,000 | +136.5% | 1,252,412 | +57.9% | 0.01% | +333.3% |
| XRX | New | XEROX CORP | $43,176,000 | – | 1,502,837 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $38,547,000 | +63.3% | 12,638,520 | +84.8% | 0.01% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $35,487,000 | +28.5% | 5,760,805 | +13.1% | 0.01% | +175.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $32,815,000 | – | 393,183 | +19659050.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $34,732,000 | +45.3% | 690,511 | +83.0% | 0.01% | +150.0% |
| GGG | Buy | GRACO INC | $34,390,000 | +22.9% | 314,698 | +5.9% | 0.01% | +150.0% |
| PHH | Buy | PHH CORP | $33,552,000 | +215.2% | 2,436,511 | +191.5% | 0.01% | +400.0% |
| CCP | Buy | CARE CAP PPTYS INC | $34,197,000 | +0.5% | 1,280,757 | +1.2% | 0.01% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $29,454,000 | – | 1,480,837 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $31,292,000 | – | 1,376,716 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $28,410,000 | +132.9% | 2,283,831 | +123.4% | 0.01% | +350.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $28,974,000 | +10.7% | 333,982 | +10.2% | 0.01% | +125.0% |
| CATM | Buy | CARDTRONICS PLC | $31,303,000 | +171.8% | 952,599 | +286.7% | 0.01% | +350.0% |
| KBH | Buy | KB HOME | $29,269,000 | +51.1% | 1,221,080 | +25.3% | 0.01% | +200.0% |
| KGC | Buy | KINROSS GOLD CORP | $30,131,000 | +18.3% | 7,403,305 | +2.0% | 0.01% | +125.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $25,791,000 | +89.8% | 440,872 | +48.8% | 0.01% | +300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $26,459,000 | +9.7% | 2,722,071 | +21.5% | 0.01% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $26,896,000 | +10.2% | 25,886,000 | +15.5% | 0.01% | +100.0% | |
| CNDT | Buy | CONDUENT INC | $25,366,000 | +17.0% | 1,591,349 | +23.2% | 0.01% | +166.7% |
| DDS | Buy | DILLARDS INCcl a | $28,115,000 | +232.8% | 487,353 | +201.4% | 0.01% | +700.0% |
| IRBT | Buy | IROBOT CORP | $26,506,000 | +55.2% | 315,024 | +22.0% | 0.01% | +166.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $24,514,000 | +16.6% | 277,111 | +15.1% | 0.01% | +133.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $22,582,000 | -23.1% | 2,952,021 | +8.7% | 0.01% | +40.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $23,622,000 | +3.7% | 668,233 | +9.9% | 0.01% | +133.3% |
| POL | Buy | POLYONE CORP | $23,220,000 | +24.4% | 599,387 | +9.5% | 0.01% | +133.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $23,002,000 | +2405.7% | 1,802,677 | +2999.0% | 0.01% | – |
| CARS | New | CARS COM INC | $22,084,000 | – | 829,329 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $22,936,000 | +10.3% | 493,975 | +15.0% | 0.01% | +133.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $22,047,000 | +18.8% | 424,233 | +28.9% | 0.01% | +133.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $21,527,000 | +91.8% | 1,014,009 | +78.2% | 0.01% | +250.0% |
| UVV | Buy | UNIVERSAL CORP VA | $21,643,000 | -0.7% | 334,510 | +8.6% | 0.01% | +133.3% |
| APRN | New | BLUE APRON HLDGS INCcl a | $23,152,000 | – | 2,478,823 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $22,912,000 | +7.6% | 290,429 | +13.1% | 0.01% | +133.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $21,763,000 | -0.4% | 336,578 | +3.3% | 0.01% | +133.3% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $22,273,000 | +77.9% | 23,111,000 | +75.7% | 0.01% | +250.0% | |
| WCC | Buy | WESCO INTL INC | $19,358,000 | +6.7% | 337,858 | +29.5% | 0.01% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,734,000 | -5.3% | 362,074 | +15.1% | 0.01% | +100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $20,886,000 | +235.1% | 2,495,329 | +258.0% | 0.01% | +500.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $19,791,000 | +127.7% | 599,355 | +137.0% | 0.01% | +500.0% |
| CNHI | Buy | CNH INDL N V | $21,158,000 | +22.2% | 1,859,322 | +3.5% | 0.01% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $21,079,000 | +0.1% | 313,216 | +2.2% | 0.01% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $19,099,000 | +76.5% | 93,378 | +57.6% | 0.01% | +200.0% |
| IMAX | Buy | IMAX CORP | $20,986,000 | +78.2% | 953,859 | +175.4% | 0.01% | +200.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $19,196,000 | +3.6% | 624,453 | +1.0% | 0.01% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $18,856,000 | +72.8% | 653,107 | +47.9% | 0.01% | +200.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $16,953,000 | +126.1% | 973,269 | +272.0% | 0.01% | +400.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $16,264,000 | +22488.9% | 3,512,825 | +42708.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $16,072,000 | +65.4% | 1,552,797 | +178.9% | 0.01% | +400.0% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $15,793,000 | – | 775,292 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $17,040,000 | +134.7% | 1,020,340 | +139.7% | 0.01% | +400.0% |
| DSW | Buy | DSW INCcl a | $17,924,000 | -0.2% | 1,012,569 | +16.5% | 0.01% | +66.7% |
| SM | Buy | SM ENERGY CO | $17,447,000 | -9.8% | 1,055,478 | +31.0% | 0.01% | +66.7% |
| GIMO | Buy | GIGAMON INC | $15,642,000 | +137.4% | 397,512 | +114.4% | 0.01% | +400.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $16,588,000 | +5.1% | 113,331 | +1.9% | 0.01% | +150.0% |
| ESV | Buy | ENSCO PLC | $15,315,000 | +6.5% | 2,967,999 | +84.8% | 0.01% | +150.0% |
| MDC | Buy | M D C HLDGS INC | $16,428,000 | +40.2% | 465,027 | +19.3% | 0.01% | +150.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,474,000 | -6.4% | 316,069 | +0.2% | 0.01% | +66.7% |
| CRH | Buy | CRH PLCadr | $15,628,000 | +37.0% | 440,620 | +35.9% | 0.01% | +150.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $16,570,000 | +92.6% | 1,356,017 | +74.9% | 0.01% | +400.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $15,064,000 | -20.3% | 7,006,741 | +8.2% | 0.01% | +66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,426,000 | -11.9% | 2,701,653 | +18.3% | 0.01% | +66.7% |
| PDCE | Buy | PDC ENERGY INC | $16,953,000 | +32.8% | 393,281 | +92.1% | 0.01% | +150.0% |
| DRQ | Buy | DRIL-QUIP INC | $17,127,000 | +0.5% | 350,943 | +12.3% | 0.01% | +66.7% |
| AOM | Buy | ISHARESmodert alloc etf | $12,524,000 | +23.2% | 336,035 | +20.1% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $13,589,000 | +24.5% | 1,667,481 | +45.6% | 0.00% | +100.0% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $12,832,000 | +73.8% | 438,671 | +69.8% | 0.00% | +300.0% |
| PBPB | Buy | POTBELLY CORP | $13,497,000 | +269.8% | 1,173,698 | +346.9% | 0.00% | +300.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $14,282,000 | – | 431,352 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $14,887,000 | +62.7% | 1,465,186 | +46.4% | 0.00% | +300.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $13,965,000 | +30.8% | 118,597 | +11.0% | 0.00% | +100.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $12,149,000 | +64.9% | 500,364 | +46.6% | 0.00% | +300.0% |
| BDXA | New | BECTON DICKINSON & CO | $12,756,000 | – | 233,666 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $14,629,000 | +9652.7% | 575,720 | +9492.1% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $14,046,000 | +978.8% | 4,036,283 | +994.3% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $13,357,000 | +98.0% | 628,870 | +69.3% | 0.00% | +300.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $14,815,000 | -36.5% | 1,840,465 | +12.4% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $14,863,000 | – | 785,559 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,082,000 | +82.3% | 211,921 | +55.3% | 0.00% | +300.0% |
| WSTC | Buy | WEST CORP | $11,930,000 | +47.8% | 511,548 | +54.7% | 0.00% | +300.0% |
| MXL | Buy | MAXLINEAR INC | $11,720,000 | +0.3% | 420,267 | +0.9% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $12,300,000 | +87.8% | 311,454 | +92.9% | 0.00% | +300.0% |
| SHLM | Buy | SCHULMAN A INC | $11,811,000 | +23.2% | 369,091 | +21.1% | 0.00% | +300.0% |
| APTI | Buy | APPTIO INCcl a | $12,064,000 | +3766.7% | 695,318 | +2520.7% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $13,572,000 | – | 357,577 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $14,075,000 | +614.5% | 884,112 | +450.4% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $13,812,000 | +92.0% | 986,547 | +181.8% | 0.00% | +300.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,979,000 | +1239.9% | 747,722 | +1721.4% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $11,919,000 | +31.9% | 155,767 | +48.6% | 0.00% | +300.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $14,502,000 | -44.5% | 365,005 | +10.4% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $9,489,000 | -44.3% | 170,220 | +5.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $8,815,000 | +285.9% | 236,957 | +311.4% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,545,000 | +6.3% | 179,140 | +1.6% | 0.00% | +200.0% |
| KNL | Buy | KNOLL INC | $9,904,000 | +30.9% | 493,926 | +55.5% | 0.00% | +200.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $8,282,000 | +9.1% | 1,860,985 | +14.2% | 0.00% | +200.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $8,411,000 | -20.7% | 734,579 | +44.0% | 0.00% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $8,655,000 | +27.5% | 869,049 | +13.5% | 0.00% | +200.0% |
| AVXS | Buy | AVEXIS INC | $9,211,000 | +167.1% | 112,118 | +147.2% | 0.00% | +200.0% |
| UVXY | New | PROSHARES TR IIultra vix etf | $9,033,000 | – | 927,412 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $11,538,000 | +498.4% | 460,416 | +401.2% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $10,539,000 | +15.9% | 333,307 | +13.0% | 0.00% | +200.0% |
| AADR | Buy | ADVISORSHARES TR | $11,301,000 | +1.3% | 241,987 | +1.3% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $10,649,000 | +21.5% | 550,650 | +11.3% | 0.00% | +200.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $10,484,000 | +18.3% | 572,624 | +21.9% | 0.00% | +200.0% |
| ERJ | Buy | EMBRAER S A | $11,552,000 | +53.4% | 633,643 | +85.8% | 0.00% | +200.0% |
| SCS | Buy | STEELCASE INCcl a | $9,156,000 | +14.1% | 654,026 | +36.5% | 0.00% | +200.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $10,212,000 | – | 9,361,000 | +100.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $11,306,000 | +131.0% | 469,078 | +115.3% | 0.00% | +200.0% |
| AOK | Buy | ISHARESconser alloc etf | $11,522,000 | +38.8% | 339,081 | +36.1% | 0.00% | +200.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $10,784,000 | +7.2% | 207,509 | +3.7% | 0.00% | +50.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $8,563,000 | +123.0% | 112,533 | +117.6% | 0.00% | +200.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,574,000 | +612.5% | 576,857 | +282.9% | 0.00% | – |
| YY | Buy | YY INC | $8,541,000 | +134.1% | 147,171 | +86.1% | 0.00% | +200.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $8,539,000 | +39.7% | 233,118 | +30.4% | 0.00% | +200.0% |
| SVM | New | SILVERCORP METALS INC | $10,175,000 | – | 3,170,068 | +100.0% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $8,843,000 | +180.0% | 880,771 | +179.2% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $8,856,000 | +65.2% | 595,990 | +68.1% | 0.00% | +200.0% | |
| GCAP | Buy | GAIN CAP HLDGS INC | $8,555,000 | +77.9% | 1,373,378 | +137.8% | 0.00% | +200.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,623,000 | +227.6% | 174,611 | +189.3% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $8,847,000 | – | 464,917 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $9,231,000 | +15.9% | 309,760 | +32.0% | 0.00% | +200.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,477,000 | +21.0% | 10,374,000 | +20.2% | 0.00% | +200.0% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $10,488,000 | +79.8% | 251,209 | +124.3% | 0.00% | +200.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,264,000 | +19.3% | 123,521 | +3.7% | 0.00% | +200.0% |
| CAMP | Buy | CALAMP CORP | $11,347,000 | +354.6% | 558,115 | +275.2% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $10,892,000 | +12.0% | 333,870 | +10.8% | 0.00% | +200.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $8,298,000 | +425.2% | 240,298 | +326.3% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $8,496,000 | +295.2% | 695,876 | +366.5% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $10,271,000 | +633.6% | 395,050 | +591.7% | 0.00% | – |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $9,375,000 | +42513.6% | 7,399,000 | +41005.6% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $9,393,000 | +19.1% | 1,723,590 | +39.4% | 0.00% | +200.0% |
| OUSM | Buy | OSI ETF TRoshares ftse | $7,035,000 | +75.9% | 276,128 | +75.2% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $7,113,000 | +53.4% | 204,599 | +48.4% | 0.00% | +100.0% |
| OKTA | New | OKTA INCcl a | $5,810,000 | – | 254,799 | +100.0% | 0.00% | – |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $6,390,000 | +354.5% | 6,749,000 | +378.7% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,028,000 | +86.5% | 273,577 | +71.7% | 0.00% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,808,000 | +19.8% | 202,174 | +10.9% | 0.00% | +100.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $6,123,000 | +20.3% | 162,333 | +8.5% | 0.00% | +100.0% |
| ARCH | Buy | ARCH COAL INCcl a | $7,157,000 | +236.3% | 104,783 | +239.2% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,275,000 | +29.0% | 163,310 | +22.4% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,547,000 | +85.6% | 164,042 | +70.9% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $6,095,000 | +48.0% | 265,931 | +63.0% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $5,342,000 | +82.1% | 196,851 | +51.8% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,414,000 | +44.1% | 495,249 | +16.2% | 0.00% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,169,000 | +61.9% | 859,186 | +81.2% | 0.00% | +100.0% |
| RIC | Buy | RICHMONT MINES INC | $7,288,000 | +17.1% | 934,300 | +6.6% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,573,000 | +40.9% | 222,925 | +28.0% | 0.00% | +100.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,174,000 | +50.8% | 201,190 | +44.3% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,530,000 | +14.8% | 143,958 | +5.8% | 0.00% | +100.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,194,000 | +93.1% | 364,204 | +56.0% | 0.00% | +100.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $5,133,000 | – | 229,447 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $5,503,000 | +27.3% | 144,431 | +44.9% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,915,000 | +73.3% | 345,777 | +35.2% | 0.00% | +100.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $8,200,000 | +19.0% | 177,588 | +21.4% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,374,000 | +19.3% | 160,294 | +4.6% | 0.00% | +100.0% |
| TLND | Buy | TALEND S Aads | $8,053,000 | +297.9% | 231,547 | +241.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,593,000 | -3.4% | 1,348,278 | +2.7% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $8,042,000 | +146.2% | 182,142 | +138.3% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $6,699,000 | +334850.0% | 359,007 | +245795.2% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $8,063,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $5,945,000 | +162.8% | 5,170,000 | +158.5% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $6,183,000 | +14.9% | 145,759 | +2.7% | 0.00% | +100.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $5,996,000 | +22.7% | 144,689 | +20.4% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $5,585,000 | +28.3% | 853,893 | +23.9% | 0.00% | +100.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,183,000 | +61730.0% | 6,144,000 | +76700.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $5,583,000 | – | 222,062 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $7,520,000 | +935.8% | 4,558,306 | +1437.9% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $6,646,000 | -9.0% | 320,331 | +29.3% | 0.00% | +100.0% |
| INXN | Buy | INTERXION HOLDING N.V | $6,787,000 | +1314.0% | 148,265 | +1121.9% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,069,000 | +138.9% | 376,982 | +135.5% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $6,927,000 | +246.0% | 345,299 | +242.0% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $6,190,000 | +14.5% | 514,101 | +7.5% | 0.00% | +100.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,155,000 | +37.4% | 7,367,000 | +33.6% | 0.00% | +100.0% | |
| CFX | Buy | COLFAX CORP | $5,890,000 | +356.6% | 149,602 | +355.2% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $6,764,000 | +2.5% | 162,323 | +7.1% | 0.00% | +100.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $5,645,000 | +16.2% | 220,420 | +14.2% | 0.00% | +100.0% |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $5,005,000 | +168.5% | 202,967 | +168.8% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,766,000 | -28.6% | 785,424 | +0.3% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,688,000 | +37.7% | 273,467 | +9.7% | 0.00% | +100.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,744,000 | +43.8% | 248,577 | +40.5% | 0.00% | +100.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $7,784,000 | +981.1% | 253,633 | +911.6% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $7,074,000 | -1.0% | 930,842 | +20.5% | 0.00% | +100.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $6,993,000 | +165.3% | 87,194 | +39.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $5,498,000 | +211.3% | 2,090,883 | +259.8% | 0.00% | – |
| MB | Buy | MINDBODY INC | $6,551,000 | +65.5% | 240,841 | +67.0% | 0.00% | +100.0% |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $6,687,000 | – | 65,000 | +100.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,251,000 | -28.5% | 669,575 | +10.3% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $1,987,000 | – | 124,032 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,922,000 | -36.7% | 394,645 | +88.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $4,068,000 | -17.9% | 83,497 | +0.6% | 0.00% | 0.0% |
| GASX | New | DIREXION SHS ETF TRdaily nat gas re | $1,883,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $2,378,000 | +107.1% | 214,231 | +133.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $2,634,000 | -23.1% | 226,036 | +33.0% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $3,851,000 | – | 229,299 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $1,932,000 | – | 157,891 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,749,000 | +55.6% | 182,953 | +80.2% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $3,096,000 | +542.3% | 426,975 | +605.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,979,000 | +101.0% | 262,225 | +368.7% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,166,000 | +264.2% | 187,919 | +145.1% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $4,431,000 | +8.2% | 159,082 | +15.9% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,749,000 | +865.2% | 76,983 | +799.1% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $3,512,000 | +71.8% | 360,204 | +79.9% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,087,000 | +62.6% | 106,351 | +57.4% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $2,595,000 | – | 239,183 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,904,000 | +33.1% | 75,542 | +23.3% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $2,711,000 | +15.0% | 65,025 | +6.4% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,095,000 | -5.5% | 49,888 | +0.4% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,879,000 | +12.5% | 72,789 | +4.5% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $2,922,000 | – | 401,876 | +100.0% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $4,049,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $2,945,000 | +13.1% | 3,236,000 | +18.0% | 0.00% | – | |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $2,494,000 | +179.0% | 63,986 | +150.2% | 0.00% | – |
| CGBD | New | TCG BDC INC | $3,163,000 | – | 175,641 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,414,000 | +61.8% | 179,064 | +66.4% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $2,295,000 | +223.2% | 93,091 | +219.1% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $1,945,000 | – | 1,531,715 | +100.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $2,758,000 | +25.0% | 126,934 | +45.2% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $1,744,000 | +301.8% | 54,888 | +275.9% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $2,186,000 | +41.0% | 40,371 | +37.1% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $4,438,000 | – | 41,500 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $3,054,000 | +86.9% | 202,209 | +55.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,710,000 | +138.1% | 71,276 | +121.5% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,784,000 | +94.8% | 34,101 | +90.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $2,256,000 | – | 2,350,000 | +100.0% | 0.00% | – | |
| JONE | Buy | JONES ENERGY INC | $4,188,000 | +851.8% | 2,618,079 | +1413.1% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $1,741,000 | +39.7% | 525,795 | +16.0% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $1,731,000 | +2119.2% | 86,223 | +1930.7% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $2,711,000 | +23.5% | 151,530 | +8.7% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $2,558,000 | +33.9% | 296,112 | +50.1% | 0.00% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $2,979,000 | +746.3% | 59,600 | +751.4% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $4,250,000 | -3.3% | 316,902 | +4.1% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $3,031,000 | +63.8% | 158,281 | +56.2% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,839,000 | – | 90,282 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,163,000 | +16.9% | 94,594 | +14.4% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $4,470,000 | +242.8% | 82,738 | +188.2% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,351,000 | +12.9% | 13,873 | +9.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,018,000 | +24.3% | 38,613 | +5.7% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $2,679,000 | – | 1,860,400 | +100.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,205,000 | +19.8% | 116,105 | +31.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $4,581,000 | +29.9% | 160,476 | +11.5% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,844,000 | +18.7% | 75,949 | +4.2% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $2,339,000 | +7.5% | 179,650 | +3.2% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $3,933,000 | +35.7% | 43,970 | +28.7% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $3,117,000 | +7.1% | 245,826 | +13.6% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,781,000 | -7.4% | 94,970 | +79.0% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $4,335,000 | -20.6% | 1,271,209 | +9.9% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $4,131,000 | +48.1% | 159,513 | +18.4% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $4,551,000 | +119.2% | 166,085 | +87.7% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $4,714,000 | +159.0% | 1,545,824 | +170.3% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $2,304,000 | +198.4% | 55,323 | +123.3% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $4,628,000 | +811.0% | 133,841 | +685.5% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $2,066,000 | +201.2% | 43,165 | +190.4% | 0.00% | – |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $2,406,000 | – | 95,495 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $2,154,000 | +26.1% | 174,348 | +25.5% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,579,000 | +118.0% | 76,507 | +130.8% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,792,000 | +41.6% | 256,057 | +44.6% | 0.00% | 0.0% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $4,782,000 | +295.9% | 518,117 | +360.3% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $4,564,000 | – | 383,529 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $4,693,000 | -3.6% | 317,115 | +3.9% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $3,928,000 | +317.9% | 534,402 | +294.1% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $2,205,000 | – | 90,200 | +100.0% | 0.00% | – |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $2,492,000 | +70.2% | 2,443,000 | +71.3% | 0.00% | – | |
| MOBL | Buy | MOBILEIRON INC | $2,737,000 | +44.2% | 452,365 | +3.7% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $4,524,000 | +6552.9% | 3,550,000 | +5446.9% | 0.00% | – | |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $4,224,000 | – | 215,143 | +100.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $2,364,000 | +16.1% | 215,828 | +11.8% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $4,800,000 | +748.1% | 217,303 | +615.3% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,854,000 | +38.4% | 422,115 | +111.1% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,026,000 | -52.1% | 3,217,042 | +12.5% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,529,000 | -16.9% | 207,549 | +40.2% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,911,000 | +22.2% | 99,773 | +25.3% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,828,000 | +41.3% | 130,500 | +24.6% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $3,614,000 | +96.4% | 2,273,018 | +155.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,675,000 | +122.9% | 62,967 | +97.4% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $3,726,000 | +86.7% | 360,047 | +55.2% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,057,000 | +123.5% | 247,570 | +231.3% | 0.00% | – |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $4,477,000 | +373.3% | 85,694 | +366.0% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $4,337,000 | +553.2% | 139,618 | +433.8% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $3,443,000 | +300.3% | 219,957 | +204.8% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $3,303,000 | +178.5% | 44,090 | +92.4% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $3,176,000 | +218.9% | 126,471 | +194.4% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $2,972,000 | +5.0% | 155,062 | +0.4% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,704,000 | +38.5% | 62,662 | +23.9% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $4,016,000 | – | 3,923,000 | +100.0% | 0.00% | – | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $27,000 | – | 26,000 | +100.0% | 0.00% | – | |
| AACG | New | ATA INCspons adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $1,000 | – | 243 | +100.0% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $106,000 | +1666.7% | 2,420 | +1110.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $102,000 | – | 3,538 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $814,000 | – | 28,970 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $1,217,000 | – | 34,672 | +100.0% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $104,000 | +2500.0% | 4,145 | +2081.6% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $134,000 | +11.7% | 18,780 | +8.0% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $0 | – | 13 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $0 | – | 18 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | 13 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $290,000 | +215.2% | 11,909 | +213.4% | 0.00% | – |
| WBIR | New | ABSOLUTE SHS TRwbi tactl rotn | $0 | – | 13 | +100.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $3,000 | – | 123 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $232,000 | +176.2% | 25,321 | +184.9% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $1,000 | – | 522 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,151,000 | +25.9% | 294,589 | +21.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $106,000 | -27.4% | 12,082 | +6.5% | 0.00% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ABDC | Buy | ALCENTRA CAP CORP | $165,000 | +11.5% | 12,147 | +12.3% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $31,000 | +210.0% | 78 | +160.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $1,294,000 | – | 285,699 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMMA | New | ALLIANCE MMA INC | $0 | – | 32 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $56,000 | – | 5,600 | +100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $3,000 | +50.0% | 6,776 | +153.4% | 0.00% | – |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| APT | Buy | ALPHA PRO TECH LTD | $211,000 | +111.0% | 71,712 | +98.4% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $16,000 | – | 5,065 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $583,000 | +4064.3% | 29,865 | +3218.3% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $169,000 | – | 5,239 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $27,000 | +170.0% | 9,650 | +183.8% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $317,000 | +1032.1% | 37,449 | +649.3% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 79 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $17,000 | – | 10,834 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $555,000 | – | 25,266 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $862,000 | – | 47,495 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,535,000 | +67.6% | 47,067 | +40.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $20,000 | – | 15,010 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 700 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $981,000 | -56.2% | 192,265 | +8.5% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $881,000 | – | 52,260 | +100.0% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $1,158,000 | +216.4% | 1,148,000 | +220.7% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $3,000 | – | 119 | +100.0% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $19,000 | +18.8% | 53,204 | +50.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,134,000 | +97.6% | 40,830 | +99.4% | 0.00% | – |
| ATNX | New | ATHENEX INC | $337,000 | – | 21,047 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $1,000 | – | 148 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $54,000 | – | 24,293 | +2329.3% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $242,000 | – | 11,479 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $4,000 | – | 4,605 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $2,000 | – | 40 | +100.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $315,000 | +17.5% | 10,251 | +16.7% | 0.00% | – |
| GRNTF | Buy | BARCLAYS BANK PLCetn glb carb38 | $10,000 | +66.7% | 1,656 | +38.0% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $90,000 | +150.0% | 2,691 | +143.3% | 0.00% | – |
| JJSSF | Buy | BARCLAYS BANK PLCetn djubssoft 38 | $11,000 | +175.0% | 361 | +261.0% | 0.00% | – |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $15,000 | +650.0% | 339 | +1110.7% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $534,000 | +161.8% | 21,285 | +133.7% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $86,000 | +168.8% | 3,850 | +196.2% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $1,161,000 | – | 195,078 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $9,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $17,000 | +70.0% | 14,000 | +75.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $2,000 | – | 197 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,093,000 | -8.0% | 22,089 | +1.9% | 0.00% | – |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $386,000 | +2657.1% | 5,245 | +2522.5% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $58,000 | +314.3% | 1,422 | +284.3% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $49,000 | +250.0% | 42,000 | +250.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $605,000 | – | 595,000 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $447,000 | +17.0% | 26,268 | +18.1% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $5,000 | – | 436 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $706,000 | – | 22,243 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $43,000 | – | 4,200 | +100.0% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $17,000 | +41.7% | 15,000 | +50.0% | 0.00% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $1,310,000 | +104.0% | 55,553 | +36.0% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $861,000 | +255.8% | 86,095 | +262.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $1,378,000 | +28.5% | 52,664 | +27.4% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $458,000 | +138.5% | 48,773 | +71.7% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $228,000 | -20.8% | 47,224 | +61.5% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $196,000 | – | 8,973 | +100.0% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $22,000 | +1000.0% | 12,300 | +1130.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CCN | Buy | CARDCONNECT CORP | $1,645,000 | +66.2% | 109,335 | +45.7% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $481,000 | – | 23,522 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $273,000 | +162.5% | 98,774 | +87.5% | 0.00% | – |
| CATS | New | CATASYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $9,000 | – | 6,300 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 96 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $260,000 | -48.8% | 82,518 | +6.2% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $2,000 | – | 1,038 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $96,000 | +500.0% | 25,501 | +750.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $0 | – | 207 | +100.0% | 0.00% | – |
| BURG | New | CHANTICLEER HLDGS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $421,000 | +94.9% | 426,000 | +93.6% | 0.00% | – | |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $3,000 | +50.0% | 2,100 | +110.0% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $12,000 | – | 2,125 | +100.0% | 0.00% | – |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $32,000 | +128.6% | 500 | +150.0% | 0.00% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $28,000 | – | 1,085 | +100.0% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $68,000 | +9.7% | 2,701 | +3.1% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $160,000 | +23.1% | 32,962 | +54.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $21,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CIEIQ | New | COBALT INTL ENERGY INC | $106,000 | – | 42,418 | +100.0% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $983,000 | +94.3% | 74,142 | +91.4% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $143,000 | +3475.0% | 5,992 | +2926.3% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $532,000 | +119.8% | 30,489 | +95.3% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $735,000 | +64.1% | 89,198 | +59.5% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $131,000 | +835.7% | 3,405 | +751.2% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,134,000 | – | 43,220 | +540150.0% | 0.00% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $489,000 | +44.7% | 634,536 | +58.6% | 0.00% | – | |
| Buy | COMSTOCK RES INCnote 9.500% 6/1 | $17,000 | – | 22,180 | +2729.1% | 0.00% | – | |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $0 | – | 38 | +35.7% | 0.00% | – |
| CPAA | Buy | CONYERS PK ACQUISITION | $53,000 | +165.0% | 4,490 | +148.3% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $49,000 | – | 1,968 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $220,000 | – | 29,451 | +100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $82,000 | +17.1% | 5,237 | +19.4% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $25,000 | +38.9% | 25,000 | +38.9% | 0.00% | – | |
| COT | Buy | COTT CORP QUE | $443,000 | +23.1% | 30,715 | +5.8% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $85,000 | +84.8% | 34,692 | +50.7% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $5,000 | – | 473 | +1213.9% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $51,000 | – | 2,408 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $148,000 | – | 14,741 | +100.0% | 0.00% | – |
| CRDSQ | New | CROSSROADS SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $766,000 | +190.2% | 90,308 | +222.5% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $10,000 | +66.7% | 1,260 | +110.0% | 0.00% | – |
| HYLB | New | DBX ETF TRdeutsche usd etf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ASHS | Buy | DBX ETF TRhrv china smcp | $141,000 | +11.9% | 4,271 | +14.6% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $426,000 | +69.0% | 12,406 | +68.3% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $343,000 | +1805.6% | 36,864 | +1563.5% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $42,000 | – | 9,643 | +11112.8% | 0.00% | – |
| DGLT | New | DIGILITI MONEY GROUP INC | $0 | – | 39 | +100.0% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $545,000 | +69.3% | 6,685 | +62.7% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $309,000 | +276.8% | 13,822 | +263.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $238,000 | -42.8% | 6,968 | +111.2% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $778,000 | +1668.2% | 57,447 | +1376.8% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $154,000 | +18.5% | 10,696 | +41.3% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $322,000 | – | 10,629 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $1,088,000 | – | 58,421 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $346,000 | – | 5,424 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $204,000 | – | 4,961 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $134,000 | – | 3,900 | +100.0% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $549,000 | +846.6% | 27,137 | +1536.7% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TR | $11,000 | – | 960 | +100.0% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $328,000 | +281.4% | 126,295 | +234.6% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $95,000 | +1483.3% | 3,277 | +1538.5% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRpurefunds ise mo | $197,000 | +31.3% | 6,622 | +24.3% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $13,000 | – | 5,063 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $425,000 | – | 42,382 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $407,000 | +36.6% | 429,000 | +35.8% | 0.00% | – | |
| New | ECO STIM ENERGY SOLUTIONS IN | $1,000 | – | 583 | +100.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $124,000 | -1.6% | 15,681 | +43.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,202,000 | +102.4% | 79,467 | +81.2% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $26,000 | -35.0% | 11,355 | +15.3% | 0.00% | – |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $567,000 | +6987.5% | 530,000 | +6525.0% | 0.00% | – | |
| ELVT | New | ELEVATE CREDIT INC | $151,000 | – | 19,000 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $443,000 | – | 20,232 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $67,000 | +157.7% | 70,000 | +150.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $811,000 | +61.6% | 539,985 | +176.6% | 0.00% | – |
| New | ENERNOC INCdbcv 2.250% 8/1 | $93,000 | – | 95,000 | +100.0% | 0.00% | – | |
| ENFC | Buy | ENTEGRA FINL CORP | $119,000 | +643.8% | 5,230 | +727.5% | 0.00% | – |
| EGI | New | ENTREE RES LTD | $79,000 | – | 208,890 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $184,000 | – | 9,190 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $199,000 | +68.6% | 198,587 | +115.8% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,091,000 | +440.1% | 31,828 | +406.8% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $15,000 | – | 551 | +100.0% | 0.00% | – |
| TETF | New | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $131,000 | – | 4,778 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $43,000 | +26.5% | 977 | +9.8% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $238,000 | – | 3,833 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $147,000 | +332.4% | 36,729 | +121.3% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 4,200 | +100.0% | 0.00% | – |
| Buy | FINISAR CORPnote 0.500%12/1 | $30,000 | +66.7% | 27,000 | +68.8% | 0.00% | – | |
| FNJN | New | FINJAN HLDGS INC | $6,000 | – | 2,095 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $301,000 | +47.5% | 41,601 | +50.5% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $12,000 | – | 374 | +100.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $205,000 | +68.0% | 8,602 | +55.9% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $61,000 | +22.0% | 2,246 | +13.4% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $55,000 | +37.5% | 1,431 | +29.6% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $915,000 | +64.0% | 23,597 | +49.9% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $349,000 | +12.6% | 19,438 | +10.2% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $34,000 | – | 2,272 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $567,000 | – | 14,456 | +100.0% | 0.00% | – |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,000 | +50.0% | 5,000 | +150.0% | 0.00% | – | |
| FOGO | Buy | FOGO DE CHAO INC | $675,000 | +215.4% | 48,562 | +271.3% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $3,000 | – | 2,600 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $218,000 | +41.6% | 176,497 | +56.3% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $7,000 | – | 712 | +100.0% | 0.00% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $32,000 | – | 1,818 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $229,000 | +68.4% | 29,178 | +87.2% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $304,000 | – | 14,057 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $138,000 | – | 10,743 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $211,000 | +6.6% | 40,471 | +23.8% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $5,000 | +150.0% | 467 | +248.5% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $656,000 | +16300.0% | 28,869 | +14334.5% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $31,000 | – | 2,790 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $590,000 | +63.9% | 40,415 | +49.3% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $1,021,000 | – | 61,400 | +100.0% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $269,000 | +212.8% | 10,777 | +191.9% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $128,000 | +88.2% | 7,148 | +89.5% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $770,000 | -17.7% | 1,185,568 | +7.3% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $41,000 | +57.7% | 11,546 | +44.3% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $8,000 | – | 708 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $1,000 | – | 231 | +42.6% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $171,000 | – | 5,360 | +100.0% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $312,000 | +22.8% | 13,464 | +20.8% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $9,000 | – | 3,312 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,024,000 | +29.3% | 46,556 | +9.8% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $88,000 | +29.4% | 34,181 | +33.7% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $33,000 | +83.3% | 34,000 | +88.9% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $384,000 | +69.9% | 32,523 | +68.4% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,058,000 | -13.4% | 26,901 | +7.6% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,103,000 | +6.7% | 389,984 | +67.1% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $190,000 | +28.4% | 9,874 | +24.1% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $163,000 | +2616.7% | 6,965 | +2269.0% | 0.00% | – |
| ICCH | New | ICC HLDGS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $35,000 | +59.1% | 9,769 | +64.5% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $649,000 | +3505.6% | 671,000 | +3255.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $11,000 | +10.0% | 2,071 | +75.2% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $16,000 | +14.3% | 15,000 | +7.1% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $582,000 | +134.7% | 59,652 | +63.0% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $96,000 | +500.0% | 112,000 | +460.0% | 0.00% | – | |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $156,000 | – | 6,136 | +100.0% | 0.00% | – |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $669,000 | +17.0% | 34,165 | +16.2% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $1,123,000 | – | 1,002,000 | +100.0% | 0.00% | – | |
| INOV | Buy | INOVALON HLDGS INC | $1,640,000 | +1722.2% | 124,676 | +1633.5% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $47,000 | +38.2% | 3,651 | +16.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,288,000 | – | 23,197 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $0 | – | 211 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $4,000 | – | 400 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $57,000 | +375.0% | 8,518 | +325.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $443,000 | +140.8% | 195,868 | +84.2% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $373,000 | – | 50,702 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $10,000 | – | 7,743 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARESglb enr prod etf | $312,000 | +169.0% | 17,070 | +186.4% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,649,000 | +16.5% | 31,696 | +6.3% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $535,000 | +28.6% | 10,266 | +14.8% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $7,000 | – | 76 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $352,000 | – | 13,401 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $395,000 | – | 13,782 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRintl value factr | $117,000 | – | 4,835 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $291,000 | +1355.0% | 5,616 | +1304.0% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,559,000 | +25883.3% | 63,674 | +27827.2% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $21,000 | +110.0% | 1,694 | +69.4% | 0.00% | – |
| JILL | Buy | J JILL INC | $175,000 | +41.1% | 14,265 | +62.9% | 0.00% | – |
| JRJRQ | Buy | JRJR33 INC | $2,000 | – | 2,400 | +20.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $194,000 | – | 9,039 | +100.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $1,331,000 | +40.4% | 69,191 | +69.6% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $800,000 | +43.4% | 21,439 | +22.9% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $261,000 | +383.3% | 112,000 | +330.8% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| LEXEB | New | LIBERTY EXPEDIA HOLDINGS | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $383,000 | +367.1% | 571,000 | +326.1% | 0.00% | – | |
| LLEXQ | New | LILIS ENERGY INC | $194,000 | – | 39,626 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $954,000 | +11.4% | 27,420 | +23.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $317,000 | +93.3% | 132,744 | +31.4% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $61,000 | +17.3% | 55,000 | +14.6% | 0.00% | – | |
| MNGA | New | MAGNEGAS CORP | $1,000 | – | 407 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $492,000 | -6.5% | 26,464 | +8.2% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $96,000 | -25.0% | 255,095 | +103.1% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,000 | – | 494 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $432,000 | +103.8% | 21,288 | +18.9% | 0.00% | – |
| MEET | New | MEET GROUP INC | $623,000 | – | 123,192 | +100.0% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $111,000 | +23.3% | 111,000 | +23.3% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $758,000 | -59.0% | 610,937 | +1.6% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $953,000 | +1301.5% | 756,100 | +921.8% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $526,000 | +28.9% | 45,078 | +27.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $526,000 | +122.9% | 248,395 | +160.7% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $128,000 | +1180.0% | 2,545 | +1172.5% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $631,000 | -20.1% | 49,809 | +16.4% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $810,000 | -2.4% | 46,032 | +3.1% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $150,000 | +13.6% | 11,581 | +9.1% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $50,000 | +257.1% | 700 | +250.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,318,000 | +26.2% | 58,920 | +8.5% | 0.00% | – |
| MOXC | New | MOXIAN INC | $16,000 | – | 5,061 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $9,000 | – | 830 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $309,000 | – | 12,287 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,310,000 | +52.3% | 30,814 | +34.9% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $53,000 | – | 34,865 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $788,000 | +556.7% | 186,291 | +670.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $105,000 | +138.6% | 11,167 | +168.7% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $0 | – | 82 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,183,000 | -2.2% | 42,493 | +1.6% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $283,000 | +47.4% | 66,476 | +67.9% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $31,000 | – | 11,669 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $39,000 | – | 17,200 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $342,000 | +140.8% | 66,630 | +93.8% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $477,000 | +56.9% | 28,702 | +39.4% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $659,000 | +57.7% | 57,465 | +43.6% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $221,000 | – | 100,921 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $10,000 | – | 1,037 | +100.0% | 0.00% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $50,000 | +400.0% | 20,849 | +465.3% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $281,000 | +46.4% | 201,943 | +49.6% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $151,000 | +843.8% | 3,560 | +846.8% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $912,000 | +4966.7% | 77,734 | +3404.7% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $13,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NVUS | New | NOVUS THERAPEUTICS INC | $0 | – | 112 | +100.0% | 0.00% | – |
| Buy | NVIDIA CORPnote 1.000%12/0 | $36,000 | +63.6% | 5,000 | +25.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $93,000 | +564.3% | 7,032 | +268.6% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $32,000 | – | 1,243 | +100.0% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OFED | New | OCONEE FED FINL CORP | $30,000 | – | 1,099 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $32,000 | +100.0% | 8,821 | +137.6% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $128,000 | – | 3,546 | +100.0% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $164,000 | +15.5% | 4,980 | +6.0% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $215,000 | +270.7% | 14,128 | +238.5% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $2,000 | 0.0% | 1,506 | +50.6% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 33 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $458,000 | +19.9% | 18,606 | +21.2% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $53,000 | – | 5,057 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $289,000 | – | 16,935 | +100.0% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $180,000 | +373.7% | 200,000 | +426.3% | 0.00% | – | |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $12,000 | +100.0% | 12,000 | +100.0% | 0.00% | – | |
| PTIE | New | PAIN THERAPEUTICS INC | $3,000 | – | 680 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $14,000 | – | 1,705 | +100.0% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $280,000 | +12.0% | 5,331 | +14.7% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $499,000 | +54.0% | 13,577 | +88.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $117,000 | +350.0% | 3,689 | +309.9% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $207,000 | +5075.0% | 28,494 | +6816.0% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $0 | – | 59 | +9.3% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $107,000 | +143.2% | 26,618 | +120.9% | 0.00% | – |
| PZRXQ | New | PHASERX INC | $0 | – | 73 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $3,000 | – | 546 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $564,000 | – | 24,391 | +100.0% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $180,000 | +328.6% | 10,078 | +283.8% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $368,000 | +411.1% | 23,369 | +433.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,129,000 | +122.2% | 31,364 | +96.8% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $356,000 | +9.2% | 24,925 | +18.2% | 0.00% | – |
| GDXX | New | PROSHARES TRultra gld mnr nw | $31,000 | – | 799 | +100.0% | 0.00% | – |
| ZBIO | Buy | PROSHARES TRultpro sht nas | $14,000 | +133.3% | 1,078 | +191.4% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $168,000 | +61.5% | 6,920 | +85.3% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $495,000 | – | 35,390 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix short term f | $922,000 | +902.2% | 86,750 | +1135.1% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $79,000 | +23.4% | 8,150 | +56.1% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $130,000 | +712.5% | 3,906 | +590.1% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $234,000 | +277.4% | 3,072 | +269.2% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultrapro dow 30 | $226,000 | -5.0% | 7,211 | +6.4% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $0 | – | 6 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $57,000 | +18.8% | 2,263 | +24.9% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $249,000 | +126.4% | 20,925 | +145.8% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $128,000 | +128.6% | 9,061 | +119.6% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $135,000 | – | 138,000 | +100.0% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $119,000 | +10.2% | 141,848 | +77.8% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $0 | – | 317 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $1,334,000 | – | 170,793 | +100.0% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $3,000 | – | 308 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $613,000 | +222.6% | 163,387 | +165.2% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $397,000 | +305.1% | 336,000 | +309.8% | 0.00% | – | |
| New | RTW HLDGS INCnote 5.625%11/1 | $239,000 | – | 230,000 | +100.0% | 0.00% | – | |
| REPH | Buy | RECRO PHARMA INC | $115,000 | +25.0% | 16,362 | +54.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $42,000 | +950.0% | 4,886 | +1257.2% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $90,000 | +18.4% | 13,613 | +32.6% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $82,000 | – | 28,618 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $11,000 | – | 3,686 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $184,000 | – | 22,076 | +100.0% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $68,000 | +9.7% | 16,057 | +1.1% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $21,000 | – | 2,303 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $4,000 | – | 133 | +100.0% | 0.00% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aus strtgic | $0 | – | 6 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $73,000 | – | 1,275 | +100.0% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $124,000 | – | 4,870 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $28,000 | – | 400 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRsp500 high div | $155,000 | +142.2% | 4,395 | +143.9% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $8,000 | – | 128 | +100.0% | 0.00% | – |
| SPI | Buy | SPI ENERGY CO LTDsponsored adr | $3,000 | – | 3,415 | +753.8% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $204,000 | – | 4,124 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $10,000 | 0.0% | 2,311 | +12.2% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $754,000 | +22.8% | 43,828 | +31.8% | 0.00% | – |
| SVRA | New | SAVARA INC | $3,000 | – | 478 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $65,000 | +116.7% | 2,313 | +103.3% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,468,000 | +0.8% | 26,653 | +1.7% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $36,000 | – | 36,000 | +100.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $145,000 | +101.4% | 12,574 | +32.5% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $46,000 | – | 3,794 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $0 | – | 28 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TYHT | New | SHINECO INC | $1,000 | – | 405 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $77,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RES INC | $286,000 | – | 10,938 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $148,000 | +13.8% | 6,204 | +0.6% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $153,000 | – | 153,000 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $164,000 | – | 14,171 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $242,000 | +195.1% | 1,254,656 | +232.5% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $1,000 | – | 504 | +6200.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $160,000 | -17.5% | 76,824 | +2.0% | 0.00% | – |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $105,000 | +1650.0% | 105,000 | +1650.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $820,000 | +62.1% | 66,979 | +15.2% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $19,000 | – | 8,010 | +100.0% | 0.00% | – |
| SNDE | Buy | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $102,000 | +41.7% | 20,550 | +179.1% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $91,000 | +4450.0% | 52,122 | +2269.2% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $328,000 | +1161.5% | 354,000 | +1164.3% | 0.00% | – | |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 120 | +100.0% | 0.00% | – |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $452,000 | +117.3% | 15,822 | +44.3% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $12,000 | +50.0% | 1,412 | +41.2% | 0.00% | – |
| TCCO | Buy | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | +50.0% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $0 | – | 57 | +2750.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $696,000 | -33.1% | 156,650 | +21.3% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $81,000 | +55.8% | 75,000 | +56.2% | 0.00% | – | |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $46,000 | +76.9% | 5,920 | +55.8% | 0.00% | – |
| TIG | New | TIGENIXsponsored ads | $57,000 | – | 2,525 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $1,403,000 | +15.2% | 138,295 | +2.6% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $210,000 | – | 17,400 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $492,000 | +12.3% | 48,052 | +32.9% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $59,000 | +195.0% | 2,187 | +93.9% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $29,000 | +262.5% | 6,770 | +383.6% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $8,000 | +100.0% | 11,212 | +126.2% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $6,000 | – | 1,099 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $53,000 | +165.0% | 74,912 | +234.1% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $120,000 | +39.5% | 7,462 | +76.7% | 0.00% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $14,000 | +16.7% | 200 | +20.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $515,000 | +16.5% | 18,195 | +6.5% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $98,000 | +22.5% | 552 | +13.1% | 0.00% | – | |
| USAU | New | U S GOLD CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $942,000 | +48.6% | 84,141 | +62.8% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $6,000 | +200.0% | 600 | +200.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $112,000 | +1020.0% | 12,072 | +762.3% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $149,000 | – | 2,020 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $97,000 | +131.0% | 27,219 | +124.8% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $212,000 | +103.8% | 133,812 | +82.5% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $310,000 | – | 137,876 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $148,000 | +289.5% | 17,994 | +150.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $345,000 | +55.4% | 115,811 | +70.8% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $112,000 | +64.7% | 4,014 | +69.1% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,347,000 | +85.0% | 26,254 | +82.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $21,000 | +50.0% | 9,815 | +63.7% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $573,000 | +0.9% | 68,764 | +11.0% | 0.00% | – |
| VERI | New | VERITONE INC | $60,000 | – | 5,136 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 45 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $3,000 | – | 1,004 | +221.8% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $916,000 | +11.2% | 141,525 | +46.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $5,000 | – | 902 | +100.0% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $194,000 | +977.8% | 26,991 | +886.5% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,577,000 | +145.6% | 269,482 | +17.6% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $2,000 | – | 149 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $173,000 | – | 91,000 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $1,377,000 | – | 80,398 | +100.0% | 0.00% | – |
| WCST | New | WECAST NETWORK INC | $3,000 | – | 1,425 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $7,000 | – | 2,092 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $37,000 | – | 3,574 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $428,000 | – | 24,558 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $167,000 | -22.7% | 32,092 | +51.2% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $69,000 | +213.6% | 1,047 | +175.5% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $11,000 | – | 275 | +100.0% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $79,000 | +132.4% | 48,200 | +136.3% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $1,000 | – | 725 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $259,000 | +3137.5% | 82,242 | +3797.7% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $10,000 | +25.0% | 4,530 | +1.6% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $811,000 | – | 60,878 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $44,000 | +214.3% | 12,787 | +3.7% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $289,000 | – | 11,562 | +100.0% | 0.00% | – |
| CFCO | New | CF CORP | $105,000 | – | 9,344 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,488,000 | +10.2% | 81,697 | +12.0% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $142,000 | +61.4% | 14,955 | +13.4% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $142,000 | – | 9,905 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $772,000 | +9.3% | 38,273 | +7.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $3,000 | – | 283 | +100.0% | 0.00% | – | |
| NORD | New | NORD ANGLIA EDUCATION INC | $690,000 | – | 21,179 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $110,000 | -40.2% | 702,374 | +8.5% | 0.00% | – |
| LENS | New | PRESBIA PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $145,000 | +229.5% | 20,243 | +120.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $60,000 | +900.0% | 6,443 | +1188.6% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $180,000 | +1025.0% | 76,773 | +824.1% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $69,000 | +331.2% | 6,191 | +271.2% | 0.00% | – |
| EARS | Buy | AURIS MED HLDG AG | $265,000 | -4.0% | 370,874 | +23.5% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $43,000 | +13.2% | 8,294 | +1.3% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| ORPN | New | BIOBLAST PHARMA LTD | $0 | – | 713 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $229,000 | +1535.7% | 47,636 | +1347.9% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $3,000 | – | 530 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $264,000 | +57.1% | 13,640 | +55.9% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $2,000 | 0.0% | 980 | +40.0% | 0.00% | – | |
| ROSGQ | Buy | ROSETTA GENOMICS LTD | $381,000 | +4.1% | 162,202 | +30.2% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $356,000 | +790.0% | 34,973 | +774.3% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $256,000 | +326.7% | 57,521 | +429.9% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $1,020,000 | +254.2% | 231,972 | +194.4% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $667,000 | – | 525,669 | +100.0% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $71,000 | +3450.0% | 57,342 | +9148.7% | 0.00% | – |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $8,000 | – | 850 | +100.0% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $21,000 | – | 20,574 | +1692.2% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $4,000 | – | 9,104 | +100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- Morgan Stanley Equity Services INC #6
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
- Morgan Stanley Investment Management LTD #9
- Morgan Stanley Asia International Ltd #1
- MORGAN STANLEY SMITH BARNEY LLC #10
- Morgan Stanley Strategic Investments, Inc #11
- Morgan Stanley Uruguay Ltda. #12
- Fundlogic Sas #13
- STRATEGIC INVESTMENTS I, INC. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View MORGAN STANLEY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.