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
RTI INTL METALS INC
$12K
EARNELLINGTON RESIDENTIAL MTG RE
$12K
BBHYJP MORGAN EXCHANGE TRADED FD
$12K
MPVDMOUNTAIN PROV DIAMONDS INC
$12K
PALATIN TECHNOLOGIES INC
$12K
ERHWELLS FARGO UTILITIES AND HI
$12K
SECOND SIGHT MED PRODS INC
$12K
QAD INC
$12K
HRZNHORIZON TECHNOLOGY FIN CORP
$12K
VRCAVERRICA PHARMACEUTICALS INC
$12K
JOBGEE GROUP INC
$12K
GTN/AGRAY TELEVISION INC
$12K
INVESCO EXCHNG TRADED FD TR
$12K
MFUSPIMCO EQUITY SER
$12K
RMCFROCKY MTN CHOCOLATE FACTORY
$12K
ISIS PHARMACEUTICALS INC DEL
$12K
ALCENTRA CAP CORP
$12K
LANDMARK INFRASTRUCTURE LP
$12K
TOURTUNIU CORP
$12K
MOR2MORPHOSYS AG
$12K
PACER FDS TR
$11K
TREVENA INC
$11K
SILCSILICOM LTD
$11K
VXRTVAXART INC
$11K
SANDRIDGE PERMIAN TR
$11K
ICADUSDICAD INC
$11K
HELIX ENERGY SOLUTIONS GRP I
$11K
PACIFIC COAST OIL TR
$11K
JCTCJEWETT CAMERON TRADING LTD
$11K
ASYSAMTECH SYS INC
$11K
FTAGFIRST TR EXCHANGE TRADED FD
$11K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$11K
APOLLO COML REAL EST FIN INC
$11K
AVINGER INC
$11K
NTIPNETWORK 1 TECHNOLOGIES INC
$11K
DBX ETF TR
$11K
SONIC FDRY INC
$11K
RISE ED CAYMAN LTD
$11K
SACHSACHEM CAP CORP
$11K
SFBCSOUND FINL BANCORP INC
$11K
INVESCO CURNCYSHS SNGPORE DL
$11K
UONEURBAN ONE INC
$11K
PRCPGBPPERCEPTRON INC
$10K
AIRIEURAIR INDS GROUP
$10K
FQF TR
$10K
GLOBAL X FDS
$10K
PFMTUSDPERFORMANT FINL CORP
$10K
TAYDTAYLOR DEVICES INC
$10K
TMDEURTITAN MED INC
$10K
FLEXSHARES TR
$10K
HEXINDAI INC
$10K
HCI GROUP INC
$10K
WILHELMINA INTL INC
$10K
ATLAS AIR WORLDWIDE HLDGS IN
$10K
U S ENERGY CORP WYO
$10K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$10K
LEE1EURLEE ENTERPRISES INC
$10K
NATIONAL HOLDINGS CORP
$10K
SENOMYX INC
$10K
COLUMBIA ETF TR I
$10K
DRIVGLOBAL X FDS
$10K
ALIO GOLD INC
$10K
FORESTAR GROUP INC
$10K
MGTAMAGENTA THERAPEUTICS INC
$10K
TYME TECHNOLOGIES INC
$10K
GLOBAL X FDS
$9K
GLADUSDGLADSTONE CAPITAL CORP
$9K
EXCHANGE LISTED FDS TR
$9K
CELHCELSIUS HOLDINGS INC
$9K
APPLIED DNA SCIENCES INC
$9K
ARKTARK ETF TR
$9K
PEDPEDEVCO CORP
$9K
AQSTAQUESTIVE THERAPEUTICS INC
$9K
GLBZGLEN BURNIE BANCORP
$9K
EAGLE GRWTH & INCOME OPPTY F
$9K
IRIXIRIDEX CORP
$9K
PROSHARES TR
$9K
FAMOUS DAVES AMER INC
$9K
CWBCCOMMUNITY WEST BANCSHARES
$9K
IDEAL PWR INC
$9K
MAJESCO
$9K
HERZHERZFELD CARIBBEAN BASIN FD
$9K
SPPPSPROTT PHYSICAL PLAT PALLAD
$9K
USOUNITED STATES ANTIMONY CORP
$9K
VERINT SYS INC
$9K
HANWHA Q CELL CO LTD
$9K
PROSHARES TR
$9K
FDMOFIDELITY
$9K
CHKRCHESAPEAKE GRANITE WASH TR
$9K
DRYSHIPS INC
$9K
AMCAISHARES TR
$9K
FORTIVE CORP
$8K
SCKTSOCKET MOBILE INC
$8K
INVESCO EXCHNG TRADED FD TR
$8K
QUIDEL CORP
$8K
INTERNET INITIATIVE JAPAN IN
$8K
PLBCPLUMAS BANCORP
$8K
JAGUAR HEALTH INC
$8K
CMTCORE MOLDING TECHNOLOGIES IN
$8K
VLTINVESCO HIGH INCOME TR II
$8K
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