BANK OF AMERICA CORP /DE/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$597.4M

Holdings

6,312

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,312 positions)

StockValue
AQLTISHARES TR
$183K
NUVEEN NEW JERSEY MUN VALUE
$183K
JANUS DETROIT STR TR
$183K
BELFBBEL FUSE INC
$183K
DUFF & PHELPS SLCT ENGY MLP
$182K
NUVEEN PA MUN VALUE FD
$182K
GLOBAL X FDS
$181K
CHESAPEAKE ENERGY CORP
$181K
NRCNATIONAL RESH CORP
$181K
BLDRS INDEX FDS TR
$181K
ELPCCOMPANHIA PARANAENSE ENERG C
$181K
ZAGG INC
$180K
ESQESQUIRE FINL HLDGS INC
$180K
COLLCOLLEGIUM PHARMACEUTICAL INC
$180K
OOMAOOMA INC
$179K
WSBFWATERSTONE FINL INC MD
$179K
BLDRS INDEX FDS TR
$179K
MSB FINL CORP NEW
$178K
SEASPAN CORP
$177K
CEVACEVA INC
$176K
TCSUSDCONTAINER STORE GROUP INC
$175K
XINUSDXINYUAN REAL ESTATE CO LTD
$175K
VANECK VECTORS ETF TR
$175K
TRIPLE-S MGMT CORP
$173K
TELLEURTELLURIAN INC NEW
$173K
NTLAINTELLIA THERAPEUTICS INC
$173K
APPLIED GENETIC TECHNOL CORP
$173K
NANTKWEST INC
$173K
DATAWATCH CORP
$173K
POWERSHARES ETF TRUST
$172K
ABERDEEN INDONESIA FD INC
$172K
EROS INTL PLC
$172K
CURRENCYSHARES SWISS FRANC T
$172K
AGENEURAGENUS INC
$171K
MNOVMEDICINOVA INC
$171K
BLACKROCK MUNIYIELD ARIZ FD
$171K
CRD/BCRAWFORD & CO
$170K
USA TECHNOLOGIES INC
$170K
ERA GROUP INC
$169K
SPARTAN MTRS INC
$169K
HGTXUHUGOTON RTY TR TEX
$168K
GLADUSDGLADSTONE CAPITAL CORP
$168K
FTFRANKLIN UNVL TR
$167K
PFLTPENNANTPARK FLOATING RATE CA
$166K
JOHN HANCOCK EXCHANGE TRADED
$166K
BAZAARVOICE INC
$165K
VFLDELAWARE INVT NAT MUNI INC F
$165K
ENORISHARES TR
$165K
CEWWISDOMTREE TR
$164K
ASMBASSEMBLY BIOSCIENCES INC
$164K
TDWTIDEWATER INC NEW
$163K
VANECK VECTORS ETF TR
$162K
CONTANGO OIL & GAS COMPANY
$162K
BKOBLUEROCK RESIDENTIAL GRW REI
$161K
LINCOLN NATL CORP IND
$161K
RYDEX ETF TRUST
$161K
CALFPACER FDS TR
$160K
UMHUMH PPTYS INC
$160K
ALLIANZGI CON INCM 2024 TARG
$159K
MNKDMANNKIND CORP
$159K
AGYSAGILYSYS INC
$159K
DRRXEURDURECT CORP
$159K
MDGLMADRIGAL PHARMACEUTICALS INC
$159K
GGTGABELLI MULTIMEDIA TR INC
$159K
ISRAVANECK VECTORS ETF TR
$159K
CAPITALA FIN CORP
$159K
SWCHFSIERRA WIRELESS INC
$157K
MEDEQUITIES RLTY TR INC
$156K
NGSNATURAL GAS SERVICES GROUP
$156K
INDEXIQ ETF TR
$155K
IVACINTEVAC INC
$155K
ENTELLUS MED INC
$155K
WISDOMTREE TR
$154K
MAXAR TECHNOLOGIES LTD
$154K
GURUGLOBAL X FDS
$154K
EPMEVOLUTION PETROLEUM CORP
$154K
QUORUM HEALTH CORP
$154K
VEGIISHARES INC
$154K
CLNECLEAN ENERGY FUELS CORP
$153K
NSTGEURNANOSTRING TECHNOLOGIES INC
$153K
BRNBARNWELL INDS INC
$153K
SUMMIT FINANCIAL GROUP INC
$153K
GSEUGOLDMAN SACHS ETF TR
$153K
STONE ENERGY CORP
$153K
ORNORION GROUP HOLDINGS INC
$153K
SH1USDPROSHARES TR
$153K
BCBPBCB BANCORP INC
$153K
HANCOCK JOHN INV TRUST
$152K
NCMIEURNATIONAL CINEMEDIA INC
$152K
EATON VANCE MASS MUN BD FD
$152K
HEALTH INS INNOVATIONS INC
$151K
AQLTISHARES TR
$151K
MTRMESA RTY TR
$151K
ZEUSOLYMPIC STEEL INC
$150K
INBKFIRST INTERNET BANCORP
$150K
MRSNMERSANA THERAPEUTICS INC
$150K
ISHARES TR
$149K
RTI SURGICAL INC
$149K
HAUZDBX ETF TR
$149K
AGROFRESH SOLUTIONS
$149K
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