$411 Billion is the total value of BANK OF AMERICA CORP /DE/'s 20045 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRTY | PROSHARES TRput | $44,976,000 | -4.1% | 1,600,000 | 0.0% | 0.01% | 0.0% | |
| ERY | DIREXION SHS ETF TRput | $26,460,000 | -24.8% | 1,200,000 | 0.0% | 0.01% | -25.0% | |
| TECS | DIREXION SHS ETF TRput | $15,444,000 | -17.2% | 600,000 | 0.0% | 0.00% | 0.0% | |
| SOXS | DIREXION SHS ETF TRput | $13,272,000 | -17.4% | 400,000 | 0.0% | 0.00% | -25.0% | |
| TBT | PROSHARES TRput | $11,242,000 | -16.4% | 305,000 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL INCput | $9,427,000 | +3.0% | 282,000 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALput | $8,147,000 | -5.6% | 380,000 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORPput | $6,411,000 | -4.4% | 48,800 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INCput | $7,351,000 | +3.6% | 135,000 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $9,008,000 | +5.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHAREScall | $9,520,000 | -1.8% | 370,000 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCput | $7,519,000 | +63.4% | 2,473,500 | 0.0% | 0.00% | +100.0% | |
| KBH | KB HOMEput | $6,472,000 | +15.8% | 453,200 | 0.0% | 0.00% | +100.0% | |
| AOI | ALLIANCE ONE INTL INC | $4,627,000 | +53.1% | 263,500 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCput | $4,111,000 | +0.8% | 135,000 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INCcall | $2,447,000 | -29.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEWcall | $2,914,000 | +7.6% | 60,700 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTput | $5,163,000 | -10.2% | 170,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INCput | $5,560,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPput | $3,668,000 | +4.0% | 450,000 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALSput | $2,775,000 | -33.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $3,000,000 | +16.8% | 183,932 | 0.0% | 0.00% | 0.0% | |
| DUG | PROSHARES TRput | $3,068,000 | -14.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DELcall | $5,900,000 | +10.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OUTR | OUTERWALL INCput | $3,362,000 | +1.2% | 90,900 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO | $2,264,000 | -12.7% | 137,881 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLCput | $4,372,000 | -6.0% | 126,900 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INCput | $5,061,000 | -0.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP | $129,000 | -3.7% | 26,862 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $2,000 | -33.3% | 576 | 0.0% | 0.00% | – | |
| ABGBY | ABENGOA SAspons adr rep b | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $57,000 | -1.7% | 3,365 | 0.0% | 0.00% | – | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $30,000 | +7.1% | 2,586 | 0.0% | 0.00% | – | |
| GCH | ABERDEEN GTR CHINA FD INC | $25,000 | -3.8% | 3,007 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $12,000 | +9.1% | 2,091 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $118,000 | -6.3% | 50,663 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $164,000 | -1.8% | 2,755 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $93,000 | +2.2% | 3,719 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $341,000 | -0.9% | 32,000 | 0.0% | 0.00% | – | |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ALERE INCnote 3.000% 5/1 | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| ALQA | ALLIQUA BIOMEDICAL INC | $1,000 | -66.7% | 1,500 | 0.0% | 0.00% | – | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $149,000 | -43.3% | 11,317 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $10,000 | 0.0% | 5,548 | 0.0% | 0.00% | – | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | ||
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $101,000 | +4.1% | 19,229 | 0.0% | 0.00% | – | |
| AFCO | AMERICAN FARMLAND CO | $31,000 | -11.4% | 5,000 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORPput | $640,000 | -16.6% | 7,400 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $12,000 | -29.4% | 10,800 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCput | $103,000 | +9.6% | 10,000 | 0.0% | 0.00% | – | |
| ABR | ARBOR RLTY TR INC | $289,000 | -5.6% | 42,679 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.875% 3/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ARKR | ARK RESTAURANTS CORP | $69,000 | -11.5% | 3,350 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $22,000 | 0.0% | 2,411 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $27,000 | +125.0% | 12,100 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| BINDQ | BIND THERAPEUTICS INC | $15,000 | -6.2% | 7,053 | 0.0% | 0.00% | – | |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $368,000 | +4.0% | 25,738 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| BKJ | BANCORP NEW JERSEY INC NEW | $25,000 | +8.7% | 2,080 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $40,000 | -4.8% | 6,300 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $34,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BARRETT BILL CORPnote 5.000% 3/1 | $75,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| BLPH | BELLEROPHON THERAPEUTICS INC | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $0 | – | 742 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $15,000 | -31.8% | 3,535 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $180,000 | +1.1% | 12,000 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $31,000 | +3.3% | 2,003 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORPput | $1,033,000 | +3.9% | 50,000 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $4,000 | -20.0% | 4,380 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CASM | CAS MED SYS INC | $17,000 | -19.0% | 11,700 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $71,000 | +10.9% | 20,486 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $35,000 | +16.7% | 1,966 | 0.0% | 0.00% | – | |
| AFTY | CSOP ETF TRftse china a50 | $650,000 | -8.7% | 50,000 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $12,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORPput | $69,000 | -13.8% | 10,100 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $4,000 | -33.3% | 5,400 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $191,000 | +20.9% | 3,000 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COput | $383,000 | +21.6% | 6,000 | 0.0% | 0.00% | – | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $109,000 | -8.4% | 3,800 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $250,000 | -0.8% | 20,869 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CARO | CAROLINA FINL CORP NEW | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CFCB | CENTRUE FINL CORP NEW | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CERE | CERES INC | $0 | – | 625 | 0.0% | 0.00% | – | |
| HOTR | CHANTICLEER HLDGS INC | $205,000 | -19.0% | 252,828 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | ||
| CHEV | CHEVIOT FINL CORP NEW | $8,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| CBAK | CHINA BAK BATTERY INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $215,000 | -9.3% | 10,000 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $17,000 | -19.0% | 1,642 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $13,000 | -23.5% | 18,000 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $73,000 | -17.0% | 18,215 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $10,000 | -9.1% | 750 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $184,000 | 0.0% | 79,758 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $12,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| COSTCO COMPANIES INCnote 8/1 | $18,000 | -5.3% | 5,000 | 0.0% | 0.00% | – | ||
| CRDA | CRAWFORD & COcl a | $57,000 | +18.8% | 9,468 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $158,000 | +0.6% | 6,100 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $266,000 | -1.8% | 118,490 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $29,000 | -12.1% | 2,528 | 0.0% | 0.00% | – | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $312,000 | +4.0% | 3,117 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $25,000 | +4.2% | 341 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $56,000 | +21.7% | 6,000 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| DNBF | DNB FINL CORP | $21,000 | -4.5% | 742 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INV CO MUN INC FD I | $30,000 | +3.4% | 2,017 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $140,000 | -14.6% | 28,245 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $23,000 | -14.8% | 11,982 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $17,000 | +6.2% | 91,000 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $3,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPput | $579,000 | +4.9% | 9,000 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,000 | +100.0% | 550 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $60,000 | -3.2% | 15,078 | 0.0% | 0.00% | – | |
| EMCR | EGA EMERGING GLOBAL SHS TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $8,000 | -11.1% | 233 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $502,000 | +6.6% | 21,586 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $93,000 | +3.3% | 11,817 | 0.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $37,000 | +5.7% | 2,700 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $106,000 | +6.0% | 7,296 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $70,000 | +1.4% | 4,862 | 0.0% | 0.00% | – | |
| EIA | EATON VANCE CALIF MUN BD FD | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $81,000 | +1.2% | 5,412 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $73,000 | +5.8% | 5,000 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $4,000 | -20.0% | 19,983 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $109,000 | -1.8% | 14,281 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $2,000,000 | -2.9% | 114,178 | 0.0% | 0.00% | – | |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| ENG | ENGLOBAL CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| EVI | ENVIROSTAR INC | $8,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $7,000 | -12.5% | 4,542 | 0.0% | 0.00% | – | |
| EACIQ | ERICKSON INC | $10,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | |
| EMX | EURASIAN MINERALS INC | $17,000 | +54.5% | 26,450 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $27,000 | -3.6% | 3,480 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $35,000 | -5.4% | 1,421 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $15,000 | +66.7% | 2,875 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $75,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $9,000 | +12.5% | 559 | 0.0% | 0.00% | – | |
| FCOR | FIDELITYcorp bond etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $193,000 | -1.5% | 103,000 | 0.0% | 0.00% | – | ||
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $369,000 | +20.2% | 42,426 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $31,000 | 0.0% | 949 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $56,000 | +3.7% | 1,300 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | ||
| FBIO | FORTRESS BIOTECH INC | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| MOM | FQF TRquantshare mom | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DIVA | FQF TRhdg div inc fd | $121,000 | +5.2% | 4,975 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $18,000 | -5.3% | 3,405 | 0.0% | 0.00% | – | |
| FULL | FULL CIRCLE CAP CORP | $174,000 | +4.8% | 67,300 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $88,000 | -2.2% | 11,965 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $15,000 | -11.8% | 10,177 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $22,000 | +29.4% | 1,500 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $32,000 | -15.8% | 3,124 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSglb x ftse pt 20 | $166,000 | 0.0% | 16,375 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $11,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| BRAZ | GLOBAL X FDSbrazil mid cap | $4,000 | +33.3% | 525 | 0.0% | 0.00% | – | |
| ACTX | GLOBAL X FDSguru acts etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GBIM | GLOBEIMMUNE INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEWput | $1,623,000 | +40.4% | 100,000 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| GTNA | GRAY TELEVISION INCcl a | $12,000 | -25.0% | 1,156 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 3.500% 4/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| GTXI | GTX INC DEL | $5,000 | -28.6% | 10,500 | 0.0% | 0.00% | – | |
| HNSN | HANSEN MEDICAL INC | $3,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $37,000 | +8.8% | 950 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $664,000 | +3.8% | 54,556 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $6,000 | -40.0% | 2,684 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $26,000 | -33.3% | 11,236 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 845 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $4,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $73,000 | -2.7% | 19,700 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $37,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INCcall | $362,000 | +17.9% | 45,000 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $13,000 | -18.8% | 2,032 | 0.0% | 0.00% | – | |
| KROO | INDEXIQ ETF TRaust sm cp etf | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SVC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INCput | $107,000 | -7.8% | 7,400 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $29,000 | -17.1% | 1,986 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp etf | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRintl dev ql fc | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $17,000 | -10.5% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $4,000 | -20.0% | 1,732 | 0.0% | 0.00% | – | |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 5 | 0.0% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INC | $24,000 | -4.0% | 1,656 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORPput | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEF | KOREA EQUITY FD INC | $22,000 | +10.0% | 2,780 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $173,000 | -1.7% | 10,740 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $8,000 | 0.0% | 4,685 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $11,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| LTBR | LIGHTBRIDGE CORP | $5,000 | -44.4% | 8,948 | 0.0% | 0.00% | – | |
| LIME | LIME ENERGY CO | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $6,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $4,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| MAMS | MAM SOFTWARE GROUP INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $10,000 | -9.1% | 8,000 | 0.0% | 0.00% | – | ||
| MCBC | MACATAWA BK CORP | $10,000 | +11.1% | 1,526 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $0 | – | 185 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $20,000 | +17.6% | 3,000 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $152,000 | +32.2% | 28,010 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $114,000 | -29.6% | 21,180 | 0.0% | 0.00% | – | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TRcall | $1,636,000 | +11.7% | 100,000 | 0.0% | 0.00% | – | |
| MES | MARKET VECTORS ETF TRgulf sts etf | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $2,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $13,000 | +8.3% | 2,231 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $40,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MTR | MESA RTY TRunit ben int | $67,000 | +8.1% | 8,216 | 0.0% | 0.00% | – | |
| CCA | MFS CALIF MUN FD | $36,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $71,000 | -20.2% | 57,000 | 0.0% | 0.00% | – | ||
| MCEP | MID CON ENERGY PARTNERS LP | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $6,000 | +20.0% | 265 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $7,000 | -22.2% | 912 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $18,000 | +5.9% | 1,300 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $30,000 | +87.5% | 13,533 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $48,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| NRXGQ | NEPHROGENEX INC | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN NY INT MUN | $709,000 | +2.3% | 49,130 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $37,000 | +5.7% | 680 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $25,000 | +4.2% | 2,033 | 0.0% | 0.00% | – | |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $1,393,000 | +3.1% | 88,258 | 0.0% | 0.00% | – | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $248,000 | +6.4% | 16,070 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $159,000 | +3.9% | 11,340 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $34,000 | -10.5% | 9,905 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OLBK | OLD LINE BANCSHARES INC | $16,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $16,000 | +6.7% | 875 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $22,000 | -26.7% | 15,725 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INCcall | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORP | $89,000 | -15.2% | 10,530 | 0.0% | 0.00% | – | |
| OXGN | OXIGENE INC | $0 | – | 452 | 0.0% | 0.00% | – | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $413,000 | -29.3% | 20,350 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $62,000 | +26.5% | 28,000 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -25.0% | 11,803 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $4,000 | -33.3% | 22,223 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $5,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $19,000 | -17.4% | 10,000 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $247,000 | +6.5% | 19,516 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $18,000 | +5.9% | 1,702 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $4,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $273,000 | -5.5% | 4,516 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EEMO | POWERSHARES ETF TR IIs&p emg mkt mntm | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $70,000 | -4.1% | 4,466 | 0.0% | 0.00% | – | |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd biot | $44,000 | +51.7% | 1,000 | 0.0% | 0.00% | – | |
| SSG | PROSHARES TRulshrt semic new | $40,000 | +2.6% | 1,000 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $66,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $136,000 | -8.7% | 6,392 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $25,000 | -3.8% | 300 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $64,000 | +3.2% | 794 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $346,000 | -9.4% | 14,928 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsh s&p reglbkg | $39,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $45,000 | -8.2% | 1,220 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $63,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $155,000 | -1.3% | 4,000 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $9,000 | +80.0% | 2,000 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $8,000 | -38.5% | 3,000 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $30,000 | +42.9% | 35,789 | 0.0% | 0.00% | – | |
| ROIA | RADIO ONE INCcl a | $6,000 | -14.3% | 4,400 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $55,000 | -16.7% | 10,300 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $143,000 | -2.7% | 15,000 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALScall | $1,153,000 | -33.6% | 3,200 | 0.0% | 0.00% | – | |
| REGENERON PHARMACEUTICALSnote 1.875%10/0 | $9,000 | -30.8% | 2,000 | 0.0% | 0.00% | – | ||
| RCG | RENN FD INC | $19,000 | +11.8% | 19,103 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $3,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RESOURCE CAP CORPnote 6.000%12/0 | $22,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| RVP | RETRACTABLE TECHNOLOGIES INC | $152,000 | -30.9% | 70,851 | 0.0% | 0.00% | – | |
| RIC | RICHMONT MINES INC | $10,000 | +100.0% | 1,700 | 0.0% | 0.00% | – | |
| SIFI | SI FINL GROUP INC MD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HDWX | SPDR INDEX SHS FDSs&p intl divid | $82,000 | +2.5% | 2,100 | 0.0% | 0.00% | – | |
| EMFT | SPDR INDEX SHS FDSmsci em50 etf | $16,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $8,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $43,000 | -6.5% | 990 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUST | $473,000 | -1.3% | 6,238 | 0.0% | 0.00% | – | |
| EMCD | SPDR SER TRspdr bofa ml | $29,000 | +3.6% | 1,038 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $185,000 | -5.1% | 5,834 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $7,000 | +16.7% | 2,694 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INCput | $1,594,000 | +13.5% | 43,400 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SUNS | SOLAR SR CAP LTD | $13,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $1,000 | -50.0% | 1,038 | 0.0% | 0.00% | – | |
| SOCB | SOUTHCOAST FINANCIAL CORP | $7,000 | -12.5% | 527 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $50,000 | +6.4% | 2,066 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $32,000 | +14.3% | 7,690 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $457,000 | +6.0% | 44,720 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $11,000 | +57.1% | 10,020 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $63,000 | +28.6% | 4,088 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $6,000 | -40.0% | 11,000 | 0.0% | 0.00% | – | |
| SSH | SUNSHINE HEART INC | $2,000 | -50.0% | 2,930 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SYRX | SYSOREX GLOBAL | $12,000 | +9.1% | 20,000 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| TARGACEPT INCnote 2/1 | $0 | – | 135 | 0.0% | 0.00% | – | ||
| TAYD | TAYLOR DEVICES INC | $37,000 | -9.8% | 2,500 | 0.0% | 0.00% | – | |
| TIKK | TEL INSTR ELECTRS CORP | $11,000 | -8.3% | 2,500 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TR | $26,000 | -7.1% | 1,300 | 0.0% | 0.00% | – | |
| TTF | THAI FD INC | $24,000 | +9.1% | 3,200 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $12,000 | -68.4% | 5,000 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $5,000 | -37.5% | 7,500 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $58,000 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INCcall | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $7,000 | +16.7% | 988 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCcall | $239,000 | -22.1% | 3,600 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $104,000 | -4.6% | 10,889 | 0.0% | 0.00% | – | |
| UBS AGmtnf 2/1 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| UQM | UQM TECHNOLOGIES INC | $5,000 | -16.7% | 9,050 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $46,000 | -20.7% | 9,000 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| UCBA | UNITED CMNTY BANCORP IND | $54,000 | -8.5% | 3,943 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $4,000 | -20.0% | 374 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $3,000 | +50.0% | 1,443 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS IIcemp us sm cap v | $100,000 | +2.0% | 2,981 | 0.0% | 0.00% | – | |
| CSB | VICTORY PORTFOLIOS IIcemp us sm cap h | $23,000 | +4.5% | 657 | 0.0% | 0.00% | – | |
| DCA | VIRTUS TOTAL RETURN FD | $12,000 | +20.0% | 2,752 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $16,000 | +33.3% | 2,639 | 0.0% | 0.00% | – | |
| WPCS | WPCS INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WSCI | WSI INDS INC | $9,000 | -18.2% | 2,600 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $22,000 | -4.3% | 1,900 | 0.0% | 0.00% | – | |
| WGBS | WAFERGEN BIO-SYSTEMS INC | $2,000 | 0.0% | 2,536 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RES INC | $1,000 | 0.0% | 2,938 | 0.0% | 0.00% | – | |
| WELLS FARGO & COmtnf 6/0 | $38,000 | -5.0% | 33,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf 6/1 | $21,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| WVVI | WILLAMETTE VY VINEYARD INC | $7,000 | 0.0% | 1,112 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $12,000 | -25.0% | 5,870 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $17,000 | -19.0% | 12,501 | 0.0% | 0.00% | – | |
| WUSA | WISDOMTREE TRstrng dollr us | $42,000 | +2.4% | 1,700 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $20,000 | +5.3% | 433 | 0.0% | 0.00% | – | |
| WF | WOORI BKadr | $25,000 | +8.7% | 1,008 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCput | $860,000 | +21.8% | 123,000 | 0.0% | 0.00% | – | |
| YOD | YOU ON DEMAND HLDGS INC | $10,000 | -9.1% | 5,635 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $29,000 | +7.4% | 7,659 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 65 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $4,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $408,000 | -30.0% | 172,000 | 0.0% | 0.00% | – | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $5,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $14,000 | -41.7% | 3,114 | 0.0% | 0.00% | – | |
| ABIL | ABILITY INC | $96,000 | -37.7% | 15,510 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCcall | $307,000 | -11.5% | 2,400 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCput | $154,000 | -11.5% | 1,200 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS Scall | $604,000 | -13.1% | 25,000 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTDord | $0 | – | 88 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | -100.0% | 146 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD | $60,000 | -35.5% | 6,402 | 0.0% | 0.00% | – | ||
| SILC | SILICOM LTDord | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTDput | $1,257,000 | -13.7% | 89,300 | 0.0% | 0.00% | – | |
| CNVAF | CNOVA N V | $8,000 | +33.3% | 2,650 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION | $6,000 | -40.0% | 1,600 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $1,663,000 | +16.9% | 100,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'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 BANK OF AMERICA CORP /DE/'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.