BANK OF AMERICA CORP /DE/ Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$503.0M

Holdings

6,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,277 positions)

StockValue
AU OPTRONICS CORP
$1.3M
AGQPROSHARES TR
$1.2M
SYNGENTA AG
$1.2M
DGIIDIGI INTL INC
$1.2M
DIREXION SHS ETF TR
$1.2M
JOEST JOE CO
$1.2M
AGFIRST MAJESTIC SILVER CORP
$1.2M
LFCUSDCHINA LIFE INS CO LTD
$1.2M
BLACK HILLS CORP
$1.2M
FTXGFIRST TR EXCHANGE TRADED FD
$1.2M
NEWTNEWTEK BUSINESS SVCS CORP
$1.2M
OPTUALTICE USA INC
$1.2M
FIZZNATIONAL BEVERAGE CORP
$1.2M
IQDYFLEXSHARES TR
$1.2M
POWERSHARES ETF TRUST II
$1.2M
BKFISHARES
$1.2M
QQXTFIRST TR EXCHANGE TRADED FD
$1.2M
EPIZYME INC
$1.2M
PCCPC CONNECTION INC
$1.2M
SPDR INDEX SHS FDS
$1.2M
NFBKNORTHFIELD BANCORP INC DEL
$1.2M
LILALIBERTY GLOBAL PLC
$1.2M
ORTHOFIX INTL N V
$1.2M
DEL FRISCOS RESTAURANT GROUP
$1.2M
TBPHTHERAVANCE BIOPHARMA INC
$1.2M
ARCOARCOS DORADOS HOLDINGS INC
$1.2M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.2M
POWERSHARES ACT MANG COMM FD
$1.2M
IBCPINDEPENDENT BANK CORP MICH
$1.2M
HORTONWORKS INC
$1.2M
WINGWINGSTOP INC
$1.2M
PIMPUTNAM MASTER INTER INCOME T
$1.2M
HGVHILTON GRAND VACATIONS INC
$1.2M
ROYAL BK SCOTLAND GROUP PLC
$1.2M
FNDXSCHWAB STRATEGIC TR
$1.2M
NEFF CORP
$1.2M
HTGCHERCULES CAPITAL INC
$1.2M
FISIFINANCIAL INSTNS INC
$1.2M
KAYNE ANDERSON ENERGY DEV CO
$1.2M
SUCAMPO PHARMACEUTICALS INC
$1.2M
ETBEATON VANCE TAX MNGED BUY WR
$1.2M
IQLTISHARES TR
$1.2M
CIVEO CORP CDA
$1.2M
RAYONIER ADVANCED MATLS INC
$1.2M
LELANDS END INC NEW
$1.2M
SEMGROUP CORP
$1.2M
EDFSTONE HBR EMERG MRKTS INC FD
$1.2M
HYLBDBX ETF TR
$1.2M
ILTBISHARES
$1.2M
REXREX AMERICAN RESOURCES CORP
$1.1M
NMLNEUBERGER BERMAN MLP INCOME
$1.1M
OMNOVA SOLUTIONS INC
$1.1M
INDEXIQ ETF TR
$1.1M
XJEQXABERDEEN JAPAN EQUITY FD INC
$1.1M
PCMPCM FUND INC
$1.1M
POWERSHARES EXCHANGE TRADED
$1.1M
POWERSHARES ETF TR II
$1.1M
SPDR INDEX SHS FDS
$1.1M
POWERSHARES ETF TRUST
$1.1M
TRSTRIMAS CORP
$1.1M
MAGICJACK VOCALTEC LTD
$1.1M
G3VGREEN PLAINS INC
$1.1M
AMAGAMAG PHARMACEUTICALS INC
$1.1M
AVDAMERICAN VANGUARD CORP
$1.1M
LGIHLGI HOMES INC
$1.1M
BKEBUCKLE INC
$1.1M
QUSSPDR SER TR
$1.1M
EIS*ISHARES
$1.1M
ESGDISHARES TR
$1.1M
NUVEEN HIGH INCOME DECMBR 20
$1.1M
NUVEEN SELECT TAX FREE INCM
$1.1M
POWERSHARES ETF TRUST
$1.1M
CMBTEURONAV NV ANTWERPEN
$1.1M
FNLCFIRST BANCORP INC ME
$1.1M
PETROBRAS ARGENTINA S A
$1.1M
BLACKROCK MUNIHLDGS FD II IN
$1.1M
WRIGHT MED GROUP INC
$1.1M
FEUZFIRST TR EXCH TRD ALPHA FD I
$1.1M
FCGFIRST TR EXCHANGE TRADED FD
$1.1M
TAILORED BRANDS INC
$1.1M
BBG1USDBARRETT BILL CORP
$1.1M
BLACKROCK N J MUN INCOME TR
$1.1M
SPBOSPDR SERIES TRUST
$1.1M
DIREXION SHS ETF TR
$1.1M
NSMNATIONSTAR MTG HLDGS INC
$1.1M
BLDRS INDEX FDS TR
$1.1M
PBTPERMIAN BASIN RTY TR
$1.1M
TILTFLEXSHARES TR
$1.1M
ROFKFORCE INC
$1.1M
GFFGRIFFON CORP
$1.1M
CHANNELADVISOR CORP
$1.1M
MGMISTRAS GROUP INC
$1.1M
BOTTOMLINE TECH DEL INC
$1.1M
POWERSHARES ETF TRUST
$1.1M
LTM1GBPLATAM AIRLS GROUP S A
$1.1M
TCP CAP CORP
$1.1M
MCYMERCURY GENL CORP NEW
$1.1M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.1M
PARAGON COML CORP
$1.1M
TRQEURTURQUOISE HILL RES LTD
$1.1M
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