BANK OF AMERICA CORP /DE/ Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$431.2M

Holdings

6,564

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,564 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	—NEOPHOTONICS CORP	138,582	$1.3M	0.31%
3402	ARDCARES DYNAMIC CR ALLOCATION F	95,964	$1.3M	0.31%
3403	SJTSAN JUAN BASIN RTY TR	181,395	$1.3M	0.31%
3404	—FIREEYE INC	1,490,000	$1.3M	0.31%
3405	BKFISHARES	42,847	$1.3M	0.30%
3406	BOBEUSDBOB EVANS FARMS INC	34,519	$1.3M	0.30%
3407	HOLIHOLLYSYS AUTOMATION TECHNOLO	75,367	$1.3M	0.30%
3408	—CYNOSURE INC	26,787	$1.3M	0.30%
3409	PEOADAM NAT RES FD INC	64,747	$1.3M	0.30%
3410	MRTNMARTEN TRANS LTD	65,434	$1.3M	0.30%
3411	DGIIDIGI INTL INC	120,457	$1.3M	0.30%
3412	AZOAUTOZONE INC	1,065,302	$1.3M	0.30%	Put
3413	—OCLARO INC	263,971	$1.3M	0.30%	Put
3414	—DELTIC TIMBER CORP	19,120	$1.3M	0.30%
3415	QLYSQUALYS INC	43,046	$1.3M	0.30%
3416	—CURRENCYSHARES CDN DLR TR	16,726	$1.3M	0.30%
3417	OTICEUROTONOMY INC	80,636	$1.3M	0.30%
3418	PAHCPHIBRO ANIMAL HEALTH CORP	68,547	$1.3M	0.30%
3419	IRWDIRONWOOD PHARMACEUTICALS INC	97,600	$1.3M	0.30%
3420	—WINTHROP RLTY TR	144,839	$1.3M	0.30%
3421	FYTFIRST TR EXCNGE TRD ALPHADEX	44,932	$1.3M	0.30%
3422	PZZAPAPA JOHNS INTL INC	18,635	$1.3M	0.29%
3423	—MECHEL OAO	754,468	$1.3M	0.29%
3424	MKSIMKS INSTRUMENT INC	29,371	$1.3M	0.29%
3425	NUWNUVEEN AMT-FREE MUN VALUE FD	66,245	$1.3M	0.29%
3426	BUSEFIRST BUSEY CORP	58,840	$1.3M	0.29%
3427	—POWERSHARES ETF TRUST	44,545	$1.3M	0.29%
3428	LELANDS END INC NEW	76,565	$1.3M	0.29%
3429	CUTREURCUTERA INC	111,891	$1.3M	0.29%
3430	—FIRST TR ENERGY INCOME & GRW	49,249	$1.3M	0.29%
3431	QHYWISDOMTREE TR	25,000	$1.3M	0.29%
3432	ATKRATKORE INTL GROUP INC	78,326	$1.3M	0.29%
3433	MSBMESABI TR	116,503	$1.3M	0.29%
3434	SPHYSPDR SER TR	48,571	$1.3M	0.29%
3435	UFIUNIFI INC	45,956	$1.3M	0.29%
3436	—DOMINION DIAMOND CORP	141,434	$1.3M	0.29%
3437	—ZIX CORP	333,455	$1.3M	0.29%
3438	—RYDEX ETF TRUST	14,871	$1.2M	0.29%
3439	POWLPOWELL INDS INC	31,634	$1.2M	0.29%
3440	HPIHANCOCK JOHN PFD INCOME FD	54,469	$1.2M	0.29%
3441	—PRESS GANEY HLDGS INC	31,590	$1.2M	0.29%
3442	SXISTANDEX INTL CORP	14,928	$1.2M	0.29%
3443	—POWERSHARES ETF TR II	48,429	$1.2M	0.29%
3444	IEIINSIGHT ENTERPRISES INC	47,413	$1.2M	0.29%
3445	CUBICUSTOMERS BANCORP INC	49,084	$1.2M	0.29%
3446	—POWERSHARES EXCHANGE TRADED	37,533	$1.2M	0.29%
3447	ZGZILLOW GROUP INC	33,637	$1.2M	0.29%
3448	CRVLCORVEL CORP	28,497	$1.2M	0.29%
3449	MMYTMAKEMYTRIP LIMITED MAURITIUS	82,793	$1.2M	0.29%
3450	—POWERSHARES ETF TRUST	47,249	$1.2M	0.28%
3451	HIHILLENBRAND INC	40,787	$1.2M	0.28%
3452	UYGPROSHARES TR	18,436	$1.2M	0.28%
3453	PCTYPAYLOCITY HLDG CORP	28,238	$1.2M	0.28%
3454	FCPTFOUR CORNERS PPTY TR INC	59,282	$1.2M	0.28%
3455	FNKFIRST TR EXCNGE TRD ALPHADEX	43,540	$1.2M	0.28%
3456	ESLTELBIT SYS LTD	13,351	$1.2M	0.28%
3457	VPVINVESCO PA VALUE MUN INCOME	83,663	$1.2M	0.28%
3458	CHMICHERRY HILL MTG INVT CORP	77,821	$1.2M	0.28%
3459	—ISHARES TR	12,203	$1.2M	0.28%
3460	OSGAMBAC FINL GROUP INC	73,564	$1.2M	0.28%
3461	OSG1EUROVERSEAS SHIPHOLDING GROUP I	110,030	$1.2M	0.28%
3462	LIVNLIVANOVA PLC	24,047	$1.2M	0.28%
3463	—BOTTOMLINE TECH DEL INC	56,111	$1.2M	0.28%
3464	—ROYAL BK SCOTLAND GROUP PLC	46,916	$1.2M	0.28%
3465	—GREEN PLAINS PARTNERS LP	77,183	$1.2M	0.28%
3466	—SPDR INDEX SHS FDS	35,497	$1.2M	0.28%
3467	MPABLACKROCK MUNIYIELD PA QLTY	75,080	$1.2M	0.28%
3468	—AMSURG CORP	8,273	$1.2M	0.28%
3469	—J ALEXANDERS HLDGS INC	120,138	$1.2M	0.28%
3470	GGALGRUPO FINANCIERO GALICIA S A	39,021	$1.2M	0.28%
3471	FTFFRANKLIN LTD DURATION INC TR	102,412	$1.2M	0.28%
3472	JGHNUVEEN GLOBAL HIGH INCOME FD	82,452	$1.2M	0.28%
3473	—COTT CORP QUE	84,754	$1.2M	0.27%
3474	FROFRONTLINE LTD	150,298	$1.2M	0.27%
3475	—QAD INC	61,313	$1.2M	0.27%
3476	WTPIWISDOMTREE TR	44,647	$1.2M	0.27%
3477	MLRMILLER INDS INC TENN	57,252	$1.2M	0.27%
3478	UBAUSDURSTADT BIDDLE PPTYS INC	47,507	$1.2M	0.27%
3479	—NUVEEN SELECT TAX FREE INCM	78,987	$1.2M	0.27%
3480	—CHANNELADVISOR CORP	81,163	$1.2M	0.27%
3481	FPAFIRST TR EXCH TRD ALPHA FD I	42,696	$1.2M	0.27%
3482	EBNDSPDR SERIES TRUST	42,081	$1.2M	0.27%
3483	—APOLLO RESIDENTIAL MTG INC	87,188	$1.2M	0.27%
3484	MUJBLACKROCK MUNIHLDGS NJ QLTY	71,555	$1.2M	0.27%
3485	—BELMOND LTD	117,176	$1.2M	0.27%
3486	—NUVEEN MUN MKT OPPORTUNITY F	76,906	$1.2M	0.27%
3487	—NUVEEN BUILD AMER BD OPPTNY	51,053	$1.2M	0.27%
3488	—EXELON CORP	23,450	$1.2M	0.27%
3489	—INC RESH HLDGS INC	30,249	$1.2M	0.27%
3490	TN1TENNANT CO	21,340	$1.1M	0.27%
3491	—CAPELLA EDUCATION COMPANY	21,849	$1.1M	0.27%
3492	—MAGICJACK VOCALTEC LTD	182,859	$1.1M	0.27%
3493	LTPZPIMCO ETF TR	16,506	$1.1M	0.27%
3494	LMBSFIRST TR EXCHANGE TRADED FD	22,221	$1.1M	0.27%
3495	—AV HOMES INC	93,799	$1.1M	0.27%
3496	—NUANCE COMMUNICATIONS INC	1,184,000	$1.1M	0.27%
3497	QEFASPDR INDEX SHS FDS	21,359	$1.1M	0.27%
3498	LXULSB INDS INC	94,425	$1.1M	0.26%
3499	EPOLISHARES TR	66,974	$1.1M	0.26%
3500	CMRECOSTAMARE INC	148,111	$1.1M	0.26%

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