BANK OF AMERICA CORP /DE/ Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$503.0M

Holdings

6,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,277 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	NWLINATIONAL WESTN LIFE GROUP IN	5,210	$1.7M	0.33%
3502	—IVY HIGH INC OPPORTUNITIES F	107,590	$1.7M	0.33%
3503	OTTROTTER TAIL CORP	41,910	$1.7M	0.33%
3504	—CAPELLA EDUCATION COMPANY	19,385	$1.7M	0.33%
3505	RVNUDBX ETF TR	62,407	$1.7M	0.33%
3506	SORSOURCE CAP INC	42,867	$1.7M	0.33%
3507	GFLWVICTORY PORTFOLIOS II	39,939	$1.7M	0.33%
3508	—NUVEEN SHT DUR CR OPP FD	94,681	$1.7M	0.33%
3509	—CLAYMORE EXCHANGE TRD FD TR	27,391	$1.7M	0.33%
3510	FBNCFIRST BANCORP N C	52,844	$1.7M	0.33%
3511	—MACQUARIE INFRASTRUCTURE COR	1,492,000	$1.6M	0.33%
3512	USALIBERTY ALL STAR EQUITY FD	291,196	$1.6M	0.33%
3513	HYZDWISDOMTREE TR	68,352	$1.6M	0.33%
3514	—TWITTER INC	1,794,000	$1.6M	0.33%
3515	—POWERSHARES ETF TRUST II	67,604	$1.6M	0.33%
3516	—ORITANI FINL CORP DEL	96,165	$1.6M	0.33%
3517	QDEFFLEXSHARES TR	40,427	$1.6M	0.33%
3518	—ABAXIS INC	30,891	$1.6M	0.33%
3519	—KEMET CORP	127,868	$1.6M	0.33%
3520	FANFIRST TR EXCHANGE TRADED FD	126,771	$1.6M	0.33%
3521	—FREDS INC	176,735	$1.6M	0.32%
3522	CTMXCYTOMX THERAPEUTICS INC	104,811	$1.6M	0.32%
3523	—NAVIGANT CONSULTING INC	82,076	$1.6M	0.32%
3524	LGFEURLIONS GATE ENTMNT CORP	57,321	$1.6M	0.32%
3525	—ISHARES TR	65,643	$1.6M	0.32%
3526	INDYISHARES	48,030	$1.6M	0.32%
3527	MPABLACKROCK MUNIYIELD PA QLTY	112,511	$1.6M	0.32%
3528	BHBBAR HBR BANKSHARES	52,203	$1.6M	0.32%
3529	—POWERSHARES ETF TR II	24,137	$1.6M	0.32%
3530	EGRXEAGLE PHARMACEUTICALS INC	20,356	$1.6M	0.32%
3531	—AMERICAN TOWER CORP NEW	13,220	$1.6M	0.32%
3532	PRSUVIAD CORP	33,878	$1.6M	0.32%
3533	IMTMISHARES TR	56,846	$1.6M	0.32%
3534	LADRLADDER CAP CORP	119,162	$1.6M	0.32%
3535	HPIHANCOCK JOHN PFD INCOME FD	72,896	$1.6M	0.32%
3536	DINDINEEQUITY INC	36,128	$1.6M	0.32%
3537	XENWXEATON VANCE NEW YORK MUN BD	127,043	$1.6M	0.32%
3538	EUHYISHARES	31,081	$1.6M	0.32%
3539	FTXNFIRST TR EXCHANGE TRADED FD	88,549	$1.6M	0.31%
3540	—POWERSHARES ETF TR II	63,306	$1.6M	0.31%
3541	RLGTRADIANT LOGISTICS INC	293,680	$1.6M	0.31%
3542	EHIWESTERN ASSET GLB HI INCOME	156,680	$1.6M	0.31%
3543	—WASHINGTON PRIME GROUP NEW	188,039	$1.6M	0.31%
3544	JPXAEROVIRONMENT INC	41,215	$1.6M	0.31%
3545	RCORESOURCES CONNECTION INC	114,792	$1.6M	0.31%
3546	REZISHARES TR	24,128	$1.6M	0.31%
3547	TNADIREXION SHS ETF TR	28,074	$1.6M	0.31%	Put
3548	EMDVPROSHARES TR	29,854	$1.6M	0.31%
3549	BYMBLACKROCK MUNICIPL INC QLTY	107,867	$1.6M	0.31%
3550	—BLACKROCK FLA MUN 2020 TERM	103,311	$1.6M	0.31%
3551	HIMXHIMAX TECHNOLOGIES INC	189,877	$1.6M	0.31%
3552	UBAUSDURSTADT BIDDLE PPTYS INC	78,398	$1.6M	0.31%
3553	CILUSDVICTORY PORTFOLIOS II	41,569	$1.6M	0.31%
3554	—BLACKROCK MUNIYIELD N J FD I	96,511	$1.5M	0.31%
3555	MBWMMERCANTILE BANK CORP	49,072	$1.5M	0.31%
3556	SPHYSPDR SER TR	58,037	$1.5M	0.31%
3557	—BANK SOUTH CAROLINA CORP	76,152	$1.5M	0.31%
3558	—WEBMD HEALTH CORP	1,215,000	$1.5M	0.31%
3559	PIPRPIPER JAFFRAY COS	25,640	$1.5M	0.31%
3560	WPSISHARES TR	41,436	$1.5M	0.30%
3561	VECO 2.7 01/15/23VEECO INSTRS INC DEL	1,506,000	$1.5M	0.30%
3562	FARMFARMER BROS CO	50,646	$1.5M	0.30%
3563	—TRUSTCO BK CORP N Y	197,616	$1.5M	0.30%
3564	JXIISHARES TR	31,211	$1.5M	0.30%
3565	BKTBLACKROCK INCOME TR INC	239,437	$1.5M	0.30%
3566	—ARDAGH GROUP S A	67,350	$1.5M	0.30%
3567	MSBMESABI TR	111,326	$1.5M	0.30%
3568	HRIHERC HLDGS INC	38,510	$1.5M	0.30%
3569	FTFFRANKLIN LTD DURATION INC TR	128,011	$1.5M	0.30%
3570	YORWYORK WTR CO	43,422	$1.5M	0.30%
3571	JHMDJOHN HANCOCK EXCHANGE TRADED	53,746	$1.5M	0.30%
3572	FCOMFIDELITY	47,082	$1.5M	0.30%
3573	SIDCOMPANHIA SIDERURGICA NACION	699,504	$1.5M	0.30%
3574	SJTSAN JUAN BASIN RTY TR	220,564	$1.5M	0.30%
3575	—NUVEEN MARYLAND QLT MUN INC	115,540	$1.5M	0.30%
3576	—DBX ETF TR	50,546	$1.5M	0.30%
3577	KBAKRANESHARES TR	48,800	$1.5M	0.30%
3578	JEGBPJUST ENERGY GROUP INC	285,546	$1.5M	0.30%
3579	SBSISOUTHSIDE BANCSHARES INC	42,808	$1.5M	0.30%
3580	CHWCALAMOS GBL DYN INCOME FUND	175,096	$1.5M	0.30%
3581	RGSUSDREGIS CORP MINN	145,565	$1.5M	0.30%
3582	—ENEL AMERICAS S A	157,775	$1.5M	0.30%
3583	UI2KEMPER CORP DEL	38,401	$1.5M	0.29%
3584	MLRMILLER INDS INC TENN	59,622	$1.5M	0.29%
3585	LVHILEGG MASON ETF INVESTMENT TR	53,346	$1.5M	0.29%
3586	ERCWELLS FARGO MULTI SECTOR INC	110,822	$1.5M	0.29%
3587	SMPSTANDARD MTR PRODS INC	28,250	$1.5M	0.29%
3588	CADEEURCADENCE BANCORPORATION	67,368	$1.5M	0.29%
3589	PEBOPEOPLES BANCORP INC	45,881	$1.5M	0.29%
3590	ESPRESPERION THERAPEUTICS INC NE	31,783	$1.5M	0.29%
3591	AGIOAGIOS PHARMACEUTICALS INC	28,575	$1.5M	0.29%
3592	—GENERAL COMMUNICATION INC	40,154	$1.5M	0.29%
3593	—J ALEXANDERS HLDGS INC	119,590	$1.5M	0.29%
3594	—NUVEEN OHIO QLTY MUN INCOME	97,600	$1.5M	0.29%
3595	XFDEXFIRST TR DYNAMIC EUROPE EQT	77,469	$1.5M	0.29%
3596	NEONEOGENOMICS INC	162,540	$1.5M	0.29%
3597	HAFCHANMI FINL CORP	51,244	$1.5M	0.29%
3598	—BLACK BOX CORP DEL	169,982	$1.5M	0.29%
3599	LOCOEL POLLO LOCO HLDGS INC	104,827	$1.5M	0.29%
3600	—NANOMETRICS INC	57,375	$1.5M	0.29%

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