BANK OF AMERICA CORP /DE/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$641.8M

Holdings

6,609

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,609 positions)

StockValue
SMMVISHARES TR
$2.9M
STOTSSGA ACTIVE TR
$2.9M
ACCOACCO BRANDS CORP
$2.9M
INVACARE CORP
$2.9M
SPIRIT RLTY CAP INC NEW
$2.9M
MFLXFIRST TR EXCHNG TRADED FD VI
$2.9M
POWAINVESCO EXCH TRD SLF IDX FD
$2.9M
BLUE HILLS BANCORP INC
$2.9M
CIMCHIMERA INVT CORP
$2.9M
HASIHANNON ARMSTRONG SUST INFR C
$2.9M
LMNRLIMONEIRA CO
$2.8M
AMRNAMARIN CORP PLC
$2.8M
COHEN & STEERS MLP INC & ENR
$2.8M
IRTCIRHYTHM TECHNOLOGIES INC
$2.8M
HORTONWORKS INC
$2.8M
BFORALPS ETF TR
$2.8M
COKECOCA COLA BOTTLING CO CONS
$2.8M
VEDANTA LTD
$2.8M
TG7TRIUMPH GROUP INC NEW
$2.8M
ASMBASSEMBLY BIOSCIENCES INC
$2.8M
VIRTVIRTU FINL INC
$2.8M
TC PIPELINES LP
$2.8M
LEGRFIRST TR EXCHANGE TRADED FD
$2.8M
TACTRANSALTA CORP
$2.8M
ICOLEURISHARES INC
$2.8M
SAMBOSTON BEER INC
$2.8M
OKTAOKTA INC
$2.8M
IVZINVESCO EXCHANGE TRADED FD T
$2.8M
NAVISTAR INTL CORP NEW
$2.8M
NORTHWEST NAT GAS CO
$2.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.8M
FRBKQREPUBLIC FIRST BANCORP INC
$2.8M
XJQCXNUVEEN CR STRATEGIES INCM FD
$2.8M
HQHTEKLA HEALTHCARE INVS
$2.8M
TORTOISE ENERGY INDEPENDENC
$2.8M
NICE SYS INC
$2.8M
FINISAR CORP
$2.7M
RPM INTL INC
$2.7M
INVESCO EXCHNG TRADED FD TR
$2.7M
IMGIAMGOLD CORP
$2.7M
HYTBLACKROCK CORPOR HI YLD FD I
$2.7M
AMCAMC ENTMT HLDGS INC
$2.7M
TDFTEMPLETON DRAGON FD INC
$2.7M
TRMDTORM PLC
$2.7M
CHENIERE ENERGY INC
$2.7M
AFTAPOLLO SR FLOATING RATE FD I
$2.7M
HTHHILLTOP HOLDINGS INC
$2.7M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.7M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$2.7M
HTBKHERITAGE COMMERCE CORP
$2.7M
NORTHSTAR REALTY EUROPE CORP
$2.7M
VNOMVIPER ENERGY PARTNERS LP
$2.7M
NUVEEN MUN 2021 TARGET TERM
$2.7M
BANCBANC OF CALIFORNIA INC
$2.7M
HIGHPOINT RES CORP
$2.7M
MODMODINE MFG CO
$2.7M
AGMFEDERAL AGRIC MTG CORP
$2.7M
EUHYISHARES INC
$2.7M
PEOADAM NAT RES FD INC
$2.7M
CRAY INC
$2.7M
GOOGALPHABET INC
$2.7M
SUPERIOR ENERGY SVCS INC
$2.7M
ETFS SILVER TR
$2.7M
EWUSISHARES TR
$2.7M
AGNGGLOBAL X FDS
$2.7M
ATENA10 NETWORKS INC
$2.7M
DDWMWISDOMTREE TR
$2.7M
ATHMAUTOHOME INC
$2.7M
ILTBISHARES TR
$2.7M
DYCOM INDS INC
$2.7M
KTFDWS MUN INCOME TR NEW
$2.7M
FNKFIRST TR EXCNGE TRD ALPHADEX
$2.7M
SRGSERITAGE GROWTH PPTYS
$2.7M
HERTZ GLOBAL HLDGS INC
$2.6M
FCFFIRST COMWLTH FINL CORP PA
$2.6M
CBUCOMMUNITY BK SYS INC
$2.6M
PZTINVESCO EXCHNG TRADED FD TR
$2.6M
BGRBLACKROCK ENERGY & RES TR
$2.6M
STARISTAR INC
$2.6M
PSFCOHEN & STEERS SLT PFD INCM
$2.6M
CBCVR ENERGY INC
$2.6M
FORESIGHT ENERGY LP
$2.6M
WTMFWISDOMTREE TR
$2.6M
STKCOLUMBIA SELIGM PREM TECH GR
$2.6M
SYSBISHARES TR
$2.6M
NCI BUILDING SYS INC
$2.6M
WELLS FARGO CO NEW
$2.6M
PFNPIMCO INCOME STRATEGY FUND I
$2.6M
CQPCHENIERE ENERGY PARTNERS LP
$2.6M
AIVIWISDOMTREE TR
$2.6M
ITGRINTEGER HLDGS CORP
$2.6M
1RGREV GROUP INC
$2.6M
NVCRNOVOCURE LTD
$2.6M
MTRNMATERION CORP
$2.6M
RVNUDBX ETF TR
$2.6M
MYRGMYR GROUP INC DEL
$2.6M
SMLVSPDR SER TR
$2.6M
SCHHSCHWAB STRATEGIC TR
$2.6M
IRBTQIROBOT CORP
$2.6M
DOCUDOCUSIGN INC
$2.6M
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