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)

#	Stock	Shares	Value	% Portfolio	Type
3501	FIZZNATIONAL BEVERAGE CORP	17,704	$1.9M	0.31%
3502	FFNWFIRST FINANCIAL NORTHWEST IN	96,945	$1.9M	0.31%
3503	FLCOFRANKLIN TEMPLETON ETF TR	80,273	$1.9M	0.31%
3504	SFBSSERVISFIRST BANCSHARES INC	45,097	$1.9M	0.31%
3505	NIMNUVEEN SELECT MAT MUN FD	191,335	$1.9M	0.31%
3506	FDPFRESH DEL MONTE PRODUCE INC	41,911	$1.9M	0.31%
3507	NWSNEWS CORP NEW	117,619	$1.9M	0.31%
3508	FDMFIRST TR DJS MICROCAP INDEX	36,498	$1.9M	0.31%
3509	LDURPIMCO ETF TR	18,626	$1.9M	0.31%
3510	MEDMEDIFAST INC	11,559	$1.9M	0.31%
3511	WTTRSELECT ENERGY SVCS INC	127,345	$1.9M	0.31%
3512	—BLACKROCK MUNI 2018 TERM TR	123,324	$1.9M	0.31%
3513	ANGI1EURANGI HOMESERVICES INC	120,106	$1.8M	0.31%
3514	AGNGGLOBAL X FDS	88,568	$1.8M	0.30%
3515	ROADCONSTRUCTION PARTNERS INC	139,815	$1.8M	0.30%
3516	—FIVE PRIME THERAPEUTICS INC	115,868	$1.8M	0.30%	Put
3517	HPSHANCOCK JOHN PFD INCOME FD I	98,027	$1.8M	0.30%
3518	—NUVEEN OHIO QLTY MUN INCOME	131,329	$1.8M	0.30%
3519	COLLCOLLEGIUM PHARMACEUTICAL INC	76,445	$1.8M	0.30%	Put
3520	BSJM1EURINVESCO EXCH TRD SLF IDX FD	74,389	$1.8M	0.30%
3521	XSCDXLMP CAP & INCOME FD INC	141,599	$1.8M	0.30%
3522	—VENATOR MATLS PLC	111,084	$1.8M	0.30%
3523	GPIGROUP 1 AUTOMOTIVE INC	28,846	$1.8M	0.30%
3524	—INDEXIQ ETF TR	68,227	$1.8M	0.30%
3525	—GLOBAL X FDS	83,791	$1.8M	0.30%
3526	SPFFGLOBAL X FDS	151,272	$1.8M	0.30%
3527	KTOSKRATOS DEFENSE & SEC SOLUTIO	156,157	$1.8M	0.30%
3528	KLMNINVESCO EXCHNG TRADED FD TR	105,766	$1.8M	0.30%
3529	ITRIITRON INC	29,857	$1.8M	0.30%
3530	UTLUNITIL CORP	35,076	$1.8M	0.30%
3531	CTVHELIX ENERGY SOLUTIONS GRP I	214,486	$1.8M	0.30%
3532	—AMERICAN RENAL ASSOCIATES HO	113,109	$1.8M	0.30%
3533	KRNYKEARNY FINL CORP MD	132,623	$1.8M	0.30%
3534	—WOORI BK	40,524	$1.8M	0.30%
3535	TDTTFLEXSHARES TR	73,204	$1.8M	0.29%
3536	—EMERALD EXPOSITIONS EVENTS I	86,143	$1.8M	0.29%
3537	VBTXVERITEX HLDGS INC	56,801	$1.8M	0.29%
3538	KREFKKR REAL ESTATE FIN TR INC	89,104	$1.8M	0.29%
3539	USDUWISDOMTREE TR	66,282	$1.8M	0.29%
3540	EWOISHARES INC	77,653	$1.8M	0.29%
3541	—TORTOISE PWR & ENERGY INFRAS	92,978	$1.8M	0.29%
3542	BWBBRIDGEWATER BANCSHARES INC	137,794	$1.8M	0.29%
3543	AAOIAPPLIED OPTOELECTRONICS INC	39,021	$1.8M	0.29%
3544	GU9GUESS INC	81,793	$1.8M	0.29%
3545	HB6HIBBETT SPORTS INC	76,462	$1.8M	0.29%
3546	RWT 4.75 08/15/23REDWOOD TR INC	1,803,000	$1.7M	0.29%
3547	BNFTEURBENEFITFOCUS INC	51,767	$1.7M	0.29%
3548	—FORESCOUT TECHNOLOGIES INC	50,583	$1.7M	0.29%
3549	—APOLLO TACTICAL INCOME FD IN	110,894	$1.7M	0.29%
3550	—BLACKROCK MUNI N Y INTER DUR	136,631	$1.7M	0.29%
3551	XJPIXNUVEEN PFD & INCOME TERM FD	74,773	$1.7M	0.29%
3552	SPTLSPDR SERIES TRUST	49,361	$1.7M	0.29%
3553	IMKTAINGLES MKTS INC	54,300	$1.7M	0.29%
3554	—NIC INC	110,966	$1.7M	0.29%
3555	—NUVEEN SELECT TAX FREE INCM	126,018	$1.7M	0.29%
3556	MCIBARINGS CORPORATE INVS	114,039	$1.7M	0.29%
3557	BWGBRANDYWINEGBL GLBAL INM OPRT	150,933	$1.7M	0.29%
3558	XPGPXPIMCO GLOBAL STOCKSPLS INCM	114,895	$1.7M	0.29%
3559	GRIDFIRST TR EXCH TRADED FD II	35,264	$1.7M	0.28%
3560	REZISHARES TR	27,241	$1.7M	0.28%
3561	—ACHAOGEN INC	198,204	$1.7M	0.28%
3562	AEFABERDEEN EMRG MRKTS EQT INM	244,851	$1.7M	0.28%
3563	XITKSPDR SERIES TRUST	17,941	$1.7M	0.28%
3564	FSC1EUROAKTREE SPECIALTY LENDING CO	358,134	$1.7M	0.28%
3565	IBCPINDEPENDENT BANK CORP MICH	67,062	$1.7M	0.28%
3566	JPSEJP MORGAN EXCHANGE TRADED FD	54,159	$1.7M	0.28%
3567	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	1,285,000	$1.7M	0.28%
3568	—PDL BIOPHARMA INC	1,850,000	$1.7M	0.28%
3569	XNCRXENCOR INC	45,896	$1.7M	0.28%
3570	ERTHINVESCO EXCHANGE TRADED FD T	40,306	$1.7M	0.28%
3571	—CIVEO CORP CDA	388,075	$1.7M	0.28%
3572	BHBBAR HBR BANKSHARES	55,870	$1.7M	0.28%
3573	FUNDSPROTT FOCUS TR INC	216,036	$1.7M	0.28%
3574	URAGLOBAL X FDS	131,204	$1.7M	0.28%
3575	ETJEATON VANCE RISK MNGD DIV EQ	178,638	$1.7M	0.28%
3576	PCCPC CONNECTION INC	50,708	$1.7M	0.28%
3577	HYEMVANECK VECTORS ETF TR	73,230	$1.7M	0.28%
3578	MQTBLACKROCK MUNIY QUALITY FD I	138,135	$1.7M	0.28%
3579	HYIWESTERN ASSET HGH YLD DFNDFD	114,594	$1.7M	0.28%
3580	MHNBLACKROCK MUNIHLDGS NY QLTY	133,092	$1.7M	0.27%
3581	—DIME CMNTY BANCSHARES	84,757	$1.7M	0.27%
3582	—NUVEEN MARYLAND QLT MUN INC	136,222	$1.7M	0.27%
3583	EWNISHARES INC	54,069	$1.6M	0.27%
3584	XLCSELECT SECTOR SPDR TR	33,286	$1.6M	0.27%
3585	VGIVIRTUS GLOBAL MULTI-SEC INC	123,194	$1.6M	0.27%
3586	ANDEANDERSONS INC	48,115	$1.6M	0.27%
3587	—ONESMART INTL ED GROUP LTD	148,111	$1.6M	0.27%
3588	ERIEERIE INDTY CO	14,023	$1.6M	0.27%
3589	MMTMSPDR SER TR	13,717	$1.6M	0.27%
3590	CALMCAL MAINE FOODS INC	35,458	$1.6M	0.27%
3591	VPVINVESCO PA VALUE MUN INCOME	135,549	$1.6M	0.27%
3592	DPGDUFF & PHELPS GLB UTL INC FD	112,829	$1.6M	0.27%
3593	BSRRSIERRA BANCORP	57,393	$1.6M	0.27%
3594	HCKTHACKETT GROUP INC	100,843	$1.6M	0.27%
3595	FANFIRST TR EXCHANGE TRADED FD	128,183	$1.6M	0.27%
3596	NSMNATIONSTAR MTG HLDGS INC	92,364	$1.6M	0.27%
3597	LBAIUSDLAKELAND BANCORP INC	81,586	$1.6M	0.27%
3598	KEPKOREA ELECTRIC PWR	112,722	$1.6M	0.27%
3599	BYBYLINE BANCORP INC	72,360	$1.6M	0.27%
3600	VTWVVANGUARD SCOTTSDALE FDS	14,099	$1.6M	0.27%

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