BANK OF AMERICA CORP /DE/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$569.3M

Holdings

6,539

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,539 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	AGXARGAN INC	83,360	$3.2M	0.55%
3002	GLDM1USDWORLD GOLD TR	245,842	$3.2M	0.55%
3003	BSCQINVESCO EXCH TRD SLF IDX FD	168,596	$3.1M	0.55%
3004	USRTISHARES TR	69,925	$3.1M	0.55%
3005	DEWWISDOMTREE TR	75,117	$3.1M	0.55%
3006	BGCPEURBGC PARTNERS INC	604,953	$3.1M	0.55%
3007	—HEALTH INS INNOVATIONS INC	116,626	$3.1M	0.55%	Put
3008	CALFPACER FDS TR	134,410	$3.1M	0.55%
3009	—BLACKROCK 2022 GBL INCM OPP	374,121	$3.1M	0.55%
3010	DIMWISDOMTREE TR	54,806	$3.1M	0.55%
3011	UVVUNIVERSAL CORP VA	57,422	$3.1M	0.55%
3012	OPPEWISDOMTREE TR	117,589	$3.1M	0.55%
3013	QQXTFIRST TR EXCHANGE TRADED FD	67,964	$3.1M	0.55%
3014	VKQINVESCO MUN TR	278,529	$3.1M	0.55%
3015	IVOGVANGUARD ADMIRAL FDS INC	26,269	$3.1M	0.54%
3016	TN1TENNANT CO	59,367	$3.1M	0.54%
3017	LF2PACIFIC PREMIER BANCORP	121,096	$3.1M	0.54%
3018	IMCGISHARES TR	15,892	$3.1M	0.54%
3019	AEGNAEGION CORP	189,132	$3.1M	0.54%
3020	SOGOGBPSOGOU INC	587,167	$3.1M	0.54%	Call
3021	—CAI INTERNATIONAL INC	132,731	$3.1M	0.54%	Call
3022	CVNACARVANA CO	94,059	$3.1M	0.54%
3023	ZSZSCALER INC	78,177	$3.1M	0.54%
3024	VIRTVIRTU FINL INC	119,031	$3.1M	0.54%
3025	PARRPAR PACIFIC HOLDINGS INC	216,012	$3.1M	0.54%
3026	EGRXEAGLE PHARMACEUTICALS INC	76,030	$3.1M	0.54%
3027	—ISRAEL CHEMICALS LTD	539,969	$3.1M	0.54%
3028	YEXTYEXT INC	205,381	$3.0M	0.54%
3029	PQ3PROVIDENT FINL SVCS INC	126,376	$3.0M	0.54%
3030	—PRIMO WTR CORP	217,647	$3.0M	0.54%
3031	CALMCAL MAINE FOODS INC	71,969	$3.0M	0.53%
3032	—MINDBODY INC	83,619	$3.0M	0.53%
3033	PVG1EURPRETIUM RES INC	359,807	$3.0M	0.53%	Call
3034	—AG MTG INVT TR INC	190,751	$3.0M	0.53%
3035	—SPDR INDEX SHS FDS	55,842	$3.0M	0.53%
3036	SSTKSHUTTERSTOCK INC	84,218	$3.0M	0.53%
3037	NBHCNATIONAL BK HLDGS CORP	98,222	$3.0M	0.53%
3038	GEFGREIF INC	81,567	$3.0M	0.53%
3039	TRNOTERRENO RLTY CORP	85,890	$3.0M	0.53%
3040	DMOWESTERN ASSET MTG DEF OPPTY	147,922	$3.0M	0.53%
3041	BSRRSIERRA BANCORP	125,385	$3.0M	0.53%
3042	OIBR/USDOI S A	1,883,007	$3.0M	0.53%
3043	CNSLEURCONSOLIDATED COMM HLDGS INC	304,335	$3.0M	0.53%
3044	NXJNUVEEN NEW JERSEY QULT MUN F	235,952	$3.0M	0.53%
3045	MMIMARCUS & MILLICHAP INC	87,515	$3.0M	0.53%
3046	FBNDFIDELITY	61,841	$3.0M	0.53%
3047	—FLY LEASING LTD	284,259	$3.0M	0.53%
3048	—NANOVIRICIDES INC	14,959	$3.0M	0.53%
3049	—VALERITAS HLDGS INC	10,000	$3.0M	0.53%
3050	—AVINGER INC	8,871	$3.0M	0.53%
3051	—VITAL THERAPIES INC	19,610	$3.0M	0.53%
3052	—GOLDMAN SACHS MLP ENERGY REN	681,714	$3.0M	0.53%
3053	NURENUSHARES ETF TR	119,441	$3.0M	0.52%
3054	OLEDUNIVERSAL DISPLAY CORP	31,860	$3.0M	0.52%
3055	YRIYAMANA GOLD INC	1,261,885	$3.0M	0.52%	Call
3056	SEMSELECT MED HLDGS CORP	193,541	$3.0M	0.52%
3057	—WISDOMTREE TR	102,503	$3.0M	0.52%
3058	MUABLACKROCK MUNIASSETS FD INC	230,473	$3.0M	0.52%
3059	MFICAPOLLO INVT CORP	238,512	$3.0M	0.52%
3060	GGMEINVESCO EXCHANGE TRADED FD T	103,767	$2.9M	0.52%
3061	WHDCACTUS INC	107,440	$2.9M	0.52%
3062	DRHDIAMONDROCK HOSPITALITY CO	324,113	$2.9M	0.52%
3063	—BMC STK HLDGS INC	189,569	$2.9M	0.52%
3064	—SPIRIT RLTY CAP INC NEW	2,993,000	$2.9M	0.51%
3065	QCRHQCR HOLDINGS INC	91,309	$2.9M	0.51%
3066	CDLXCARDLYTICS INC	270,025	$2.9M	0.51%
3067	CIMCHIMERA INVT CORP	163,910	$2.9M	0.51%
3068	TRUPTRUPANION INC	114,394	$2.9M	0.51%
3069	FIDUFIDELITY	88,893	$2.9M	0.51%
3070	EMIFISHARES TR	105,110	$2.9M	0.51%
3071	RGNXREGENXBIO INC	69,247	$2.9M	0.51%
3072	—TRAVELPORT WORLDWIDE LTD	185,878	$2.9M	0.51%
3073	—VEDANTA LTD	251,460	$2.9M	0.51%
3074	QABAFIRST TR NASDAQ ABA CMNTY BK	67,355	$2.9M	0.51%
3075	COKECOCA COLA BOTTLING CO CONS	16,288	$2.9M	0.51%
3076	FRIFIRST TR S&P REIT INDEX FD	133,228	$2.9M	0.51%
3077	SMPLSIMPLY GOOD FOODS CO	152,290	$2.9M	0.51%
3078	—BLUE HILLS BANCORP INC	134,634	$2.9M	0.50%
3079	BNFTEURBENEFITFOCUS INC	62,834	$2.9M	0.50%
3080	GOFGUGGENHEIM ENHNCD EQTY INCM	422,976	$2.9M	0.50%
3081	—GLOBAL X FDS	102,679	$2.9M	0.50%
3082	CDPCORPORATE OFFICE PPTYS TR	136,237	$2.9M	0.50%
3083	BB4AXOS FINL INC	113,679	$2.9M	0.50%
3084	CRAICRA INTL INC	67,115	$2.9M	0.50%
3085	EIDOISHARES TR	114,521	$2.8M	0.50%
3086	YORWYORK WTR CO	88,630	$2.8M	0.50%
3087	—EAGLE BULK SHIPPING INC	615,326	$2.8M	0.50%
3088	XIGDXVOYA GLBL EQTY DIV & PREM OP	484,069	$2.8M	0.50%
3089	CBCVR ENERGY INC	82,181	$2.8M	0.50%
3090	FPEIFIRST TR EXCH TRADED FD III	155,362	$2.8M	0.50%
3091	KOPKOPPERS HOLDINGS INC	166,116	$2.8M	0.50%
3092	WDWALKER & DUNLOP INC	65,424	$2.8M	0.50%
3093	HOUSREALOGY HLDGS CORP	192,405	$2.8M	0.50%
3094	—VOXELJET AG	1,660,395	$2.8M	0.50%
3095	—PENNSYLVANIA RL ESTATE INVT	474,930	$2.8M	0.50%
3096	NYMTEURNEW YORK MTG TR INC	478,558	$2.8M	0.50%
3097	SUSCISHARES TR	117,422	$2.8M	0.49%
3098	MTRNMATERION CORP	62,252	$2.8M	0.49%
3099	CROXCROCS INC	107,616	$2.8M	0.49%
3100	LTCLTC PPTYS INC	67,033	$2.8M	0.49%

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