BANK OF AMERICA CORP /DE/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$603.7M

Holdings

6,549

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,549 positions)

StockValue
WSBFWATERSTONE FINL INC MD
$261K
PSLV/USPROTT PHYSICAL SILVER TR
$260K
NRIMNORTHRIM BANCORP INC
$260K
ADURO BIOTECH INC
$260K
CBBCINCINNATI BELL INC NEW
$260K
PNIPIMCO NY MUNICIPAL INCOME FD
$259K
HCCWARRIOR MET COAL INC
$259K
WRLDWORLD ACCEP CORP DEL
$259K
CENXCENTURY ALUM CO
$259K
NCMIEURNATIONAL CINEMEDIA INC
$258K
KAYNE ANDERSON ENRGY TTL RT
$257K
NUVEEN HIGH INCOME 2020 TARG
$256K
EEMSISHARES INC
$255K
MOBILEIRON INC
$255K
ARTNAARTESIAN RESOURCES CORP
$255K
GLOBAL X FDS
$255K
GRCGORMAN RUPP CO
$255K
WISDOMTREE TR
$254K
DEPOMED INC
$253K
VANECK VECTORS ETF TR
$253K
XXHYBXXNEW AMER HIGH INCOME FD INC
$253K
NRCNATIONAL RESH CORP
$249K
NHTCNATURAL HEALTH TRENDS CORP
$249K
THL CR INC
$248K
ATRIUSDATRION CORP
$248K
SALISBURY BANCORP INC
$248K
BNEDBARNES & NOBLE INC
$247K
CVR PARTNERS LP
$246K
ACTIVE WEIGHTING FDS ETF TR
$246K
GAMRUSDETF MANAGERS TR
$245K
ISHARES TR
$245K
INVESCO EXCHNG TRADED FD TR
$244K
PLSEPULSE BIOSCIENCES INC
$244K
CSIIEURCARDIOVASCULAR SYS INC DEL
$244K
PSCCINVESCO EXCHNG TRADED FD TR
$244K
BLUE HILLS BANCORP INC
$243K
FLEXSHARES TR
$243K
UCTTULTRA CLEAN HLDGS INC
$241K
BLACKSTONE MTG TR INC
$241K
GPMTGRANITE PT MTG TR INC
$240K
DREYFUS HIGH YIELD STRATEGIE
$240K
WISDOMTREE TR
$240K
ARKQARK ETF TR
$240K
SMPLSIMPLY GOOD FOODS CO
$240K
BBSIBARRETT BUSINESS SERVICES IN
$239K
TWITITAN INTL INC ILL
$239K
CITIZENS HLDG CO MISS
$238K
SFESSAFEGUARD SCIENTIFICS INC
$238K
ELDWISDOMTREE TR
$238K
ETF MANAGERS TR
$237K
ELECTRO SCIENTIFIC INDS
$237K
PRNTARK ETF TR
$236K
IDIEURFLUENT INC
$235K
ASAASA GOLD AND PRECIOUS MTLS L
$235K
HACKUSDETF MANAGERS TR
$235K
MNKDMANNKIND CORP
$235K
CLOUD PEAK ENERGY INC
$235K
INDEXIQ ETF TR
$235K
FIDUFIDELITY
$235K
HAWXISHARES TR
$234K
GAIN CAP HLDGS INC
$234K
IGBHISHARES US ETF TR
$233K
EVNEATON VANCE MUNI INCOME TRUS
$232K
CYTKCYTOKINETICS INC
$232K
NMTNUVEEN MASSACHUSETS QLT MUN
$231K
BAKBRASKEM S A
$231K
RLJ 1.95 PERP ARLJ LODGING TR
$230K
REALNETWORKS INC
$229K
VICRVICOR CORP
$229K
AXASEURABRAXAS PETE CORP
$228K
NUVEEN SHT DUR CR OPP FD
$228K
EWKISHARES INC
$228K
PS1COMPUTER PROGRAMS & SYS INC
$227K
OBORKRANESHARES TR
$227K
GLUUGLU MOBILE INC
$227K
LEGG MASON ETF INVESTMENT TR
$226K
CRREURCARBO CERAMICS INC
$225K
SMHISEACOR MARINE HLDGS INC
$225K
CNYAISHARES TR
$225K
IDTIDT CORP
$224K
PENNYMAC FINL SVCS INC
$223K
DFENDIREXION SHS ETF TR
$223K
AXTIAXT INC
$223K
INDYISHARES TR
$222K
IDGTISHARES TR
$222K
PACIFIC MERCANTILE BANCORP
$221K
NVEEUSDNV5 GLOBAL INC
$220K
DXPEDXP ENTERPRISES INC NEW
$220K
VOYA RISK MANAGED NAT RES FD
$219K
JNCEEURJOUNCE THERAPEUTICS INC
$219K
DHYCREDIT SUISSE HIGH YLD BND F
$219K
VNET21VIANET GROUP INC
$219K
ACGPASSOCIATED CAP GROUP INC
$219K
BNEDBARNES & NOBLE ED INC
$218K
GOODGLADSTONE COML CORP
$218K
VVXVECTRUS INC
$217K
HUANENG PWR INTL INC
$217K
AGYSAGILYSYS INC
$216K
CMUMFS HIGH YIELD MUN TR
$216K
NEWTNEWTEK BUSINESS SVCS CORP
$216K
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