$630 Billion is the total value of BANK OF AMERICA CORP /DE/'s 18522 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $1,984,077,000 | – | 28,659,192 | +100.0% | 0.32% | – |
| EQIX | New | EQUINIX INCcall | $230,692,000 | – | 516,900 | +100.0% | 0.04% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $163,987,000 | – | 3,275,804 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVOR | $136,455,000 | – | 1,322,879 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCput | $55,972,000 | – | 1,161,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRcall | $57,584,000 | – | 475,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $50,100,000 | – | 1,368,107 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $41,183,000 | – | 677,351 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INCcall | $37,045,000 | – | 535,100 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCcall | $37,290,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $37,269,000 | – | 896,952 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $36,369,000 | – | 300,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $38,876,000 | – | 833,900 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vcall | $34,327,000 | – | 1,041,800 | +100.0% | 0.01% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $27,472,000 | – | 755,326 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $27,376,000 | – | 858,156 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig | $22,559,000 | – | 450,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $26,071,000 | – | 221,900 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $27,214,000 | – | 151,400 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $22,335,000 | – | 230,800 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $22,932,000 | – | 225,000 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $19,725,000 | – | 1,518,500 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $15,742,000 | – | 742,900 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $18,320,000 | – | 400,000 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCput | $20,575,000 | – | 297,200 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $17,257,000 | – | 16,500 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $21,485,000 | – | 1,499,300 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $20,989,000 | – | 150,200 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $10,682,000 | – | 188,200 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $12,957,000 | – | 378,745 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $15,093,000 | – | 353,300 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $12,425,000 | – | 175,000 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $13,352,000 | – | 430,000 | +100.0% | 0.00% | – |
| HCRF | New | ISHARES TRmltfct hltcare | $10,708,000 | – | 353,747 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $10,819,000 | – | 240,200 | +100.0% | 0.00% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn m | $10,320,000 | – | 400,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $12,710,000 | – | 120,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $11,524,000 | – | 400,000 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $11,082,000 | – | 200,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $12,962,000 | – | 309,800 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCput | $12,265,000 | – | 95,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $12,252,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $9,739,000 | – | 240,300 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $10,265,000 | – | 272,500 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $9,540,000 | – | 372,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $15,175,000 | – | 220,700 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p5 | $15,339,000 | – | 391,402 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $10,207,000 | – | 71,600 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $13,463,000 | – | 617,000 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $10,325,000 | – | 415,000 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $15,563,000 | – | 250,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $11,306,000 | – | 61,100 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $14,333,000 | – | 477,600 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $4,410,000 | – | 300,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $7,119,000 | – | 150,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $5,861,000 | – | 154,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $3,559,000 | – | 97,200 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $3,559,000 | – | 97,200 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $6,024,000 | – | 96,000 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $3,835,000 | – | 3,785,000 | +100.0% | 0.00% | – | |
| New | CSG SYS INTL INCnote 4.25 | $3,260,000 | – | 3,050,000 | +100.0% | 0.00% | – | |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $4,376,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $5,448,000 | – | 324,300 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $7,429,000 | – | 1,038,895 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $8,746,000 | – | 66,300 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $5,911,000 | – | 175,200 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con | $4,865,000 | – | 4,555 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.50 | $3,917,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| DHI | New | D R HORTON INCput | $7,890,000 | – | 197,600 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $9,393,000 | – | 109,500 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $6,640,000 | – | 248,400 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $3,269,000 | – | 58,300 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPnote 3.37 | $6,165,000 | – | 5,511,000 | +100.0% | 0.00% | – | |
| EFX | New | EQUIFAX INCput | $3,604,000 | – | 34,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $3,354,000 | – | 200,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $7,876,000 | – | 668,079 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $3,967,000 | – | 192,000 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $3,481,000 | – | 80,000 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weig | $6,176,000 | – | 150,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $3,824,000 | – | 53,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $7,128,000 | – | 98,800 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $3,703,000 | – | 20,600 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $3,175,000 | – | 27,200 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $3,476,000 | – | 167,200 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCcall | $8,435,000 | – | 250,000 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCput | $8,435,000 | – | 250,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $5,613,000 | – | 90,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,935,000 | – | 459,374 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCput | $6,455,000 | – | 35,900 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $7,198,000 | – | 38,900 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $3,734,000 | – | 58,200 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.50 | $7,117,000 | – | 6,815,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COnote 2.75 | $6,063,000 | – | 5,767,000 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INCcall | $6,168,000 | – | 89,700 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $3,871,000 | – | 95,200 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORPput | $3,918,000 | – | 205,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $3,200,000 | – | 75,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $4,715,000 | – | 100,000 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $6,019,000 | – | 354,900 | +100.0% | 0.00% | – |
| New | PANDORA MEDIA INCnote 1.75 | $4,795,000 | – | 5,135,000 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP NEWput | $5,953,000 | – | 205,200 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $3,471,000 | – | 180,400 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $3,494,000 | – | 25,000 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $3,563,000 | – | 39,300 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $3,923,000 | – | 55,500 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $4,415,000 | – | 50,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $5,455,000 | – | 12,200 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $6,987,000 | – | 44,700 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $7,214,000 | – | 160,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $4,486,000 | – | 135,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $8,051,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $5,972,000 | – | 98,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $3,994,000 | – | 39,200 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $5,140,000 | – | 86,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $4,479,000 | – | 48,800 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $4,065,000 | – | 100,300 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $4,898,000 | – | 150,000 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $6,937,000 | – | 50,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $3,220,000 | – | 123,500 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,725,000 | – | 24,500 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $6,097,000 | – | 40,100 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $8,086,000 | – | 54,300 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $3,350,000 | – | 486,900 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $8,057,000 | – | 116,000 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $4,030,000 | – | 675,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $3,503,000 | – | 50,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $3,450,000 | – | 24,200 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $7,373,000 | – | 65,200 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty sh | $80,000 | – | 826 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $1,872,000 | – | 41,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $730,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $2,665,000 | – | 181,300 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $13,000 | – | 899 | +100.0% | 0.00% | – |
| LGLRT | New | LGL GROUP INCright 10/1 | $0 | – | 2,106 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored | $0 | – | 61 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $7,000 | – | 1,106 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $1,477,000 | – | 50,000 | +100.0% | 0.00% | – |
| ORG | New | JANUS DETROIT STR TRorganics e | $308,000 | – | 10,189 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $21,000 | – | 1,043 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $5,000 | – | 683 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $9,000 | – | 365 | +100.0% | 0.00% | – |
| New | GNC HLDGS INCnote 1.50 | $111,000 | – | 150,000 | +100.0% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $16,000 | – | 780 | +100.0% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $144,000 | – | 6,310 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $85,000 | – | 7,700 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 179 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $6,000 | – | 132 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FTEO | New | FRONTEO INCsponsored | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty in | $80,000 | – | 3,224 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $23,000 | – | 1,423 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $748,000 | – | 16,800 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $748,000 | – | 16,800 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $1,000 | – | 441 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt s | $36,000 | – | 1,408 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $9,000 | – | 285 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $3,000 | – | 166 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $118,000 | – | 6,400 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $3,106,000 | – | 28,800 | +100.0% | 0.00% | – |
| UDBI | New | LEGG MASON ETF INVESTMENT TRus div cor | $0 | – | 3 | +100.0% | 0.00% | – |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal inf | $6,000 | – | 187 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $289,000 | – | 47,500 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg i | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LEXEB | New | LIBERTY EXPEDIA HOLDINGS | $0 | – | 2 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $217,000 | – | 5,300 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $8,000 | – | 1,730 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored | $1,000 | – | 306 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $9,000 | – | 1,983 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $1,748,000 | – | 56,700 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $1,000 | – | 205 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun | $70,000 | – | 1,374 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd | $568,000 | – | 28,288 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt d | $34,000 | – | 544 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE TRADED FDnasdq phrm | $40,000 | – | 2,007 | +100.0% | 0.00% | – |
| New | AK STL CORPnote 5.00 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MLVF | New | MALVERN BANCORP INC | $9,000 | – | 336 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $253,000 | – | 28,200 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $908,000 | – | 16,200 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $3,000 | – | 2,716 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,935,000 | – | 125,000 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $36,000 | – | 2,619 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $0 | – | 21 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $12,000 | – | 395 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.62 | $186,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORPcall | $803,000 | – | 28,700 | +100.0% | 0.00% | – |
| MRDN | New | MERIDIAN WASTE SOLUTIONS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $165,000 | – | 11,336 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $91,000 | – | 5,244 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.62 | $1,106,000 | – | 319,000 | +100.0% | 0.00% | – | |
| MICTW | New | MICRONET ENERTEC TECH INC*w exp 04/ | $0 | – | 100 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $1,934,000 | – | 162,800 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $5,000 | – | 586 | +100.0% | 0.00% | – |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99 | $166,000 | – | 16,200 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $9,000 | – | 2,168 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCsponsored | $0 | – | 40 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $849,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYSZ | New | MY SIZE INC | $0 | – | 621 | +100.0% | 0.00% | – |
| MYND | New | MYND ANALYTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $536,000 | – | 6,000 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $0 | – | 30 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $6,000 | – | 654 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 99 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $2,487,000 | – | 69,600 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $9,000 | – | 216 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $151,000 | – | 9,400 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg | $10,000 | – | 2,963 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $386,000 | – | 6,300 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $2,272,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.25 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INCcall | $2,198,000 | – | 51,500 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $522,000 | – | 17,600 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $995,000 | – | 97,700 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $9,000 | – | 386 | +100.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $10,000 | – | 384 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $8,000 | – | 447 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcall | $1,315,000 | – | 23,100 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $8,000 | – | 270 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDsponsred a | $0 | – | 201 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 2.25 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $960,000 | – | 97,500 | +100.0% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 13 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 204 | +100.0% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRenhancd 1 5 yr | $291,000 | – | 11,614 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TResg large | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TResg lrg value | $35,000 | – | 1,294 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TResg mid value | $10,000 | – | 391 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $12,000 | – | 406 | +100.0% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares ft | $11,000 | – | 400 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $45,000 | – | 1,608 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $8,000 | – | 218 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $660,000 | – | 300,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $259,000 | – | 3,500 | +100.0% | 0.00% | – |
| OMNT | New | OMINTO INC | $3,000 | – | 627 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 69 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 503 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $0 | – | 76 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 67 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $0 | – | 6 | +100.0% | 0.00% | – | |
| REFA | New | OPPENHEIMER REV WEIGHTD ETFinternatnl | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ESGL | New | OPPENHEIMER REV WEIGHTD ETFesg rev et | $15,000 | – | 500 | +100.0% | 0.00% | – |
| REEM | New | OPPENHEIMER REV WEIGHTD ETFemerging m | $8,000 | – | 306 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $473,000 | – | 47,571 | +100.0% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCnote 2.75 | $47,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DELput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us s | $43,000 | – | 1,674 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $7,000 | – | 302 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 35 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $22,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.37 | $89,000 | – | 90,000 | +100.0% | 0.00% | – | |
| PEBK | New | PEOPLES BANCORP N C INC | $7,000 | – | 198 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $16,000 | – | 4,948 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $9,000 | – | 338 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $623,000 | – | 6,800 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $2,017,000 | – | 22,800 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 49 | +100.0% | 0.00% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $55,000 | – | 2,397 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr b | $18,000 | – | 990 | +100.0% | 0.00% | – |
| EMBU | New | DIREXION SHS ETF TRdaily emg | $2,583,000 | – | 99,900 | +100.0% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion i | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fu | $15,000 | – | 358 | +100.0% | 0.00% | – |
| SPMO | New | POWERSHARES ETF TRUST IIs&p500 mom | $25,000 | – | 800 | +100.0% | 0.00% | – |
| CLTL | New | POWERSHARES ETF TR IItreasury c | $32,000 | – | 300 | +100.0% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude o | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $88,000 | – | 5,101 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $18,000 | – | 1,277 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 25 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $0 | – | 81 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $1,211,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCnote 1.25 | $523,000 | – | 234,000 | +100.0% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt | $13,000 | – | 275 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,558,000 | – | 108,606 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm | $15,000 | – | 452 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.75 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.75 | $29,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.95 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| QADB | New | QAD INCcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| ESEB | New | DBX ETF TRem ma bd int rt | $165,000 | – | 6,572 | +100.0% | 0.00% | – |
| New | QUIDEL CORPnote 3.25 | $869,000 | – | 574,000 | +100.0% | 0.00% | – | |
| RBB | New | RBB BANCORP | $440,000 | – | 19,212 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $657,000 | – | 12,800 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $1,237,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | RTW HLDGS INCnote 5.62 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP | $5,000 | – | 320 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $2,348,000 | – | 120,000 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $60,000 | – | 4,094 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/0 | $84,000 | – | 227,248 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $2,747,000 | – | 41,000 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $246,000 | – | 9,817 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $366,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.75 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INCcall | $756,000 | – | 4,500 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $1,000 | – | 89 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.25 | $2,065,000 | – | 1,918,000 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINL CORP NEWcall | $2,985,000 | – | 196,000 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 2.12 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RCII | New | RENT A CTR INC NEWput | $1,634,000 | – | 142,300 | +100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.00 | $24,000 | – | 24,000 | +100.0% | 0.00% | – | |
| COT | New | COTT CORP QUEcall | $1,501,000 | – | 100,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $1,000 | – | 119 | +100.0% | 0.00% | – |
| New | ROVI CORPnote 0.50 | $1,004,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $12,000 | – | 2,797 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $849,000 | – | 20,900 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $2,560,000 | – | 33,100 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $53,000 | – | 3,638 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $12,000 | – | 1,128 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $249,000 | – | 225,000 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INCput | $593,000 | – | 2,500 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $223,000 | – | 2,200 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $223,000 | – | 2,200 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $1,000 | – | 244 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $19,000 | – | 3,171 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $0 | – | 4 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $8,000 | – | 215 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $418,000 | – | 10,000 | +100.0% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $2,195,000 | – | 54,500 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $1,494,000 | – | 37,100 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,890,000 | – | 178,110 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $831,000 | – | 6,300 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $1,871,000 | – | 10,000 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr n | $0 | – | 1,232 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,814,000 | – | 40,000 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 200 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $62,000 | – | 25,000 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn r | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $9,000 | – | 1,253 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.00 | $45,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INCcall | $2,721,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $2,721,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CIENA CORPnote 3.75 | $1,209,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BORNY | New | CHINA NEW BORUN CORPadr | $1,000 | – | 745 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $2,000 | – | 589 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $1,379,000 | – | 29,500 | +100.0% | 0.00% | – |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $15,000 | – | 5,635 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,253,000 | – | 3,500 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $26,000 | – | 8,821 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.25 | $2,863,000 | – | 2,892,000 | +100.0% | 0.00% | – | |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $5,000 | – | 236 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $799,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRUN | New | SILVER RUN ACQUISITION | $10,000 | – | 979 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $1,000 | – | 277 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored | $0 | – | 100 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $622,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.72 | $491,000 | – | 438,000 | +100.0% | 0.00% | – | |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $10,000 | – | 622 | +100.0% | 0.00% | – |
| SNGXW | New | SOLIGENIX INC*w exp 11/ | $0 | – | 922 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $52,000 | – | 8,801 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $892,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $2,675,000 | – | 30,000 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.87 | $386,000 | – | 385,000 | +100.0% | 0.00% | – | |
| ROX | New | CASTLE BRANDS INC | $6,000 | – | 4,111 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $1,952,000 | – | 104,000 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $396,000 | – | 27,000 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $2,177,000 | – | 127,100 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $1,710,000 | – | 83,431 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $66,000 | – | 4,835 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $18,000 | – | 1,197 | +100.0% | 0.00% | – |
| CPTAG | New | CAPITALA FIN CORP5.75% nt c | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 5 | +100.0% | 0.00% | – |
| New | CANADIAN SOLAR INCnote 4.25 | $38,000 | – | 39,000 | +100.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,312,000 | – | 66,000 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 104 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 60 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $489,000 | – | 45,800 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $9,000 | – | 379 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $3,134,000 | – | 144,078 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $1,265,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $0 | – | 107 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/ | $1,000 | – | 354 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $121,000 | – | 6,117 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $0 | – | 68 | +100.0% | 0.00% | – |
| New | TARGACEPT INCnote | $0 | – | 135 | +100.0% | 0.00% | – | |
| CSPI | New | CSP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $131,000 | – | 700 | +100.0% | 0.00% | – |
| CGGYY | New | CGGspon adr n | $5,000 | – | 814 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $1,055,000 | – | 30,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $805,000 | – | 49,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $539,000 | – | 32,800 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $2,303,000 | – | 36,500 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $1,268,000 | – | 20,100 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | TESARO INCnote 3.00 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BY | New | BYLINE BANCORP INC | $752,000 | – | 35,339 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $11,000 | – | 2,050 | +100.0% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.25 | $98,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $14,000 | – | 472 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $9,000 | – | 291 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $355,000 | – | 113,223 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $5,000 | – | 1,571 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $5,000 | – | 390 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/ | $63,000 | – | 5,900 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $82,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONput | $1,418,000 | – | 30,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $306,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| TRUE | New | TRUECAR INCcall | $412,000 | – | 26,100 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.37 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TUTOR PERINI CORPnote 2.87 | $546,000 | – | 469,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.00 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HTM | New | U S GEOTHERMAL INC | $0 | – | 119 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $24,000 | – | 3,539 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $0 | – | 3 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $6,000 | – | 603 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $1,000 | – | 1,964 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $645,000 | – | 5,500 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $107,000 | – | 7,300 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $2,612,000 | – | 178,200 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $7,000 | – | 359 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $11,000 | – | 3,832 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,992,000 | – | 21,400 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $996,000 | – | 10,700 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 102 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,000 | – | 78 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $1,000 | – | 417 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $4,000 | – | 1,003 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $129,000 | – | 2,400 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $129,000 | – | 2,400 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $416,000 | – | 34,705 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDspons adr | $6,000 | – | 2,600 | +100.0% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $1,000 | – | 222 | +100.0% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $0 | – | 33 | +100.0% | 0.00% | – |
| GNRX | New | VANECK VECTORS ETF TRgen drugs | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel m | $113,000 | – | 5,290 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs | $51,000 | – | 1,525 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $9,000 | – | 796 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored | $6,000 | – | 565 | +100.0% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $304,000 | – | 18,382 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $1,000 | – | 188 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $2,055,000 | – | 54,000 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $18,000 | – | 7,890 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $6,000 | – | 322 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $25,000 | – | 704 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $29,000 | – | 629 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCcall | $277,000 | – | 112,900 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCput | $115,000 | – | 46,900 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $2,000 | – | 400 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| New | VITAMIN SHOPPE INCnote 2.25 | $221,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $0 | – | 439 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.75 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANTM | New | ANTHEM INCput | $2,184,000 | – | 11,500 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $646,000 | – | 3,400 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $158,000 | – | 10,500 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $573,000 | – | 38,000 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $56,000 | – | 13,906 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $153,000 | – | 8,000 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $64,000 | – | 4,315 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $15,000 | – | 982 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,353,000 | – | 9,900 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $683,000 | – | 5,000 | +100.0% | 0.00% | – |
| WTFCW | New | WINTRUST FINL CORP*w exp 12/ | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt | $14,000 | – | 280 | +100.0% | 0.00% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $325,000 | – | 10,111 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv e | $9,000 | – | 114 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 1.50 | $1,376,000 | – | 980,000 | +100.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 300 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $7,000 | – | 733 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $1,002,000 | – | 16,000 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $0 | – | 574 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $41,000 | – | 1,507 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $907,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $3,000 | – | 1,208 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $2,028,000 | – | 300,000 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $440,000 | – | 15,914 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored | $0 | – | 63 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $270,000 | – | 10,900 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $1,501,000 | – | 14,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $1,883,000 | – | 273,700 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $169,000 | – | 13,000 | +100.0% | 0.00% | – |
| CFCO | New | CF CORP | $10,000 | – | 890 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $988,000 | – | 10,708 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $1,285,000 | – | 150,000 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $35,000 | – | 7,000 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $972,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $123,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $317,000 | – | 3,200 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,463,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,918,000 | – | 47,600 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $747,000 | – | 20,000 | +100.0% | 0.00% | – |
| MFCB | New | MFC BANCORP LTDusd mfc sh | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcall | $384,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 960 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 600 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $0 | – | 24 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $7,000 | – | 1,432 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.75 | $1,446,000 | – | 1,602,000 | +100.0% | 0.00% | – | |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $0 | – | 148 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcall | $1,412,000 | – | 27,000 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $25,000 | – | 945 | +100.0% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht tr | $146,000 | – | 6,873 | +100.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99 | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve dr | $71,000 | – | 3,331 | +100.0% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh | $11,000 | – | 450 | +100.0% | 0.00% | – |
| DELTW | New | DELTA TECHNOLOGY HLDGS LTD*w exp 12/ | $0 | – | 100 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $7,000 | – | 1,016 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 16 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $506,000 | – | 16,200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $1,729,000 | – | 55,400 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $65,000 | – | 17,850 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $791,000 | – | 23,100 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 60 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $172,000 | – | 161,000 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $344,000 | – | 5,000 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $11,000 | – | 2,501 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $1,121,000 | – | 49,612 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $1,215,000 | – | 39,000 | +100.0% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.25 | $34,000 | – | 36,000 | +100.0% | 0.00% | – | |
| HBMD | New | HOWARD BANCORP INC | $88,000 | – | 4,179 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDput | $32,000 | – | 800 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $2,234,000 | – | 41,400 | +100.0% | 0.00% | – |
| ABEOW | New | ABEONA THERAPEUTICS INC*w exp 12/ | $1,000 | – | 81 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,908,000 | – | 197,700 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/ | $602,000 | – | 12,020 | +100.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $0 | – | 2 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $8,000 | – | 1,524 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $119,000 | – | 1,500 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $3,140,000 | – | 200,000 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $56,000 | – | 2,995 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored | $6,000 | – | 1,148 | +100.0% | 0.00% | – |
| New | GOGO INCnote 3.75 | $503,000 | – | 550,000 | +100.0% | 0.00% | – | |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $34,000 | – | 1,844 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq chin | $40,000 | – | 1,404 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $6,000 | – | 626 | +100.0% | 0.00% | – | |
| CHIM | New | GLOBAL X FDSgblx chima | $21,000 | – | 980 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $145,000 | – | 2,600 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg usd corpt | $12,000 | – | 467 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $26,000 | – | 5,068 | +100.0% | 0.00% | – |
| HACW | New | ISHARES TRmsci acwi etf | $5,000 | – | 173 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds etf | $2,000 | – | 80 | +100.0% | 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 2017-11-14
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.