BANK OF AMERICA CORP /DE/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$462.3M

Holdings

6,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,408 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	—IVY HIGH INC OPPORTUNITIES F	92,532	$1.4M	0.30%
3502	—ISHARES TR	55,058	$1.4M	0.29%
3503	—MCBC HLDGS INC	93,116	$1.4M	0.29%
3504	SPWRQSUNPOWER CORP	204,836	$1.4M	0.29%
3505	XFEBFIRST TR ENERGY INFRASTRCTR	74,957	$1.4M	0.29%
3506	FADFIRST TR MULTI CAP VALUE ALP	25,806	$1.4M	0.29%
3507	AIGAMERICAN INTL GROUP INC	57,578	$1.4M	0.29%
3508	EWKISHARES	77,078	$1.3M	0.29%
3509	CMCOCOLUMBUS MCKINNON CORP N Y	49,708	$1.3M	0.29%
3510	—NEOPHOTONICS CORP	124,285	$1.3M	0.29%
3511	XBFZXBLACKROCK CALIF MUN INCOME T	92,583	$1.3M	0.29%
3512	LOCOEL POLLO LOCO HLDGS INC	108,860	$1.3M	0.29%
3513	—SPDR INDEX SHS FDS	33,817	$1.3M	0.29%
3514	AJRDEURAEROJET ROCKETDYNE HLDGS INC	74,557	$1.3M	0.29%
3515	NYTNEW YORK TIMES CO	100,415	$1.3M	0.29%
3516	VTNINVESCO TR INVT GRADE NY MUN	100,604	$1.3M	0.29%
3517	—SPDR INDEX SHS FDS	45,098	$1.3M	0.29%
3518	—CLAYMORE EXCHANGE TRD FD TR	50,529	$1.3M	0.29%
3519	—POWERSHARES ETF TRUST	33,209	$1.3M	0.29%
3520	—NUVEEN SHT DUR CR OPP FD	75,989	$1.3M	0.29%
3521	THD*ISHARES	18,429	$1.3M	0.29%
3522	MYRGMYR GROUP INC DEL	35,210	$1.3M	0.29%
3523	—BLACKROCK FLA MUN 2020 TERM	88,433	$1.3M	0.29%
3524	DFINDONNELLEY FINL SOLUTIONS INC	57,735	$1.3M	0.29%
3525	EUHYISHARES	28,886	$1.3M	0.29%
3526	ELFE L F BEAUTY INC	45,695	$1.3M	0.29%
3527	—ORITANI FINL CORP DEL	70,501	$1.3M	0.29%
3528	—IMPAX LABORATORIES INC	99,526	$1.3M	0.29%
3529	—BRISTOW GROUP INC	64,375	$1.3M	0.29%
3530	—LAKE SUNAPEE BK GROUP	55,802	$1.3M	0.28%
3531	KAIKADANT INC	21,457	$1.3M	0.28%
3532	—ECHO GLOBAL LOGISTICS INC	52,175	$1.3M	0.28%
3533	PDEURPRECISION DRILLING CORP	239,358	$1.3M	0.28%
3534	CBBCINCINNATI BELL INC NEW	58,394	$1.3M	0.28%
3535	—DYNEGY INC NEW DEL	40,788	$1.3M	0.28%
3536	FRGIFIESTA RESTAURANT GROUP INC	43,557	$1.3M	0.28%
3537	—BALDWIN & LYONS INC	51,641	$1.3M	0.28%
3538	BBBLACKBERRY LTD	188,551	$1.3M	0.28%
3539	—J ALEXANDERS HLDGS INC	120,755	$1.3M	0.28%
3540	CTMXCYTOMX THERAPEUTICS INC	117,990	$1.3M	0.28%
3541	EDOGALPS ETF TR	59,504	$1.3M	0.28%
3542	TFSLTFS FINL CORP	67,941	$1.3M	0.28%
3543	ARCARC DOCUMENT SOLUTIONS INC	254,601	$1.3M	0.28%
3544	BATRKUSDLIBERTY MEDIA CORP DELAWARE	62,706	$1.3M	0.28%
3545	—EATON VANCE FLTG RATE INCOM	75,212	$1.3M	0.28%
3546	CDLVICTORY PORTFOLIOS II	31,954	$1.3M	0.28%
3547	—BLACKROCK MUNIYIELD N J FD I	83,826	$1.3M	0.28%
3548	MSBMESABI TR	119,793	$1.3M	0.28%
3549	—POWERSHARES ETF TRUST	21,603	$1.3M	0.28%
3550	CENTACENTRAL GARDEN & PET CO	41,345	$1.3M	0.28%
3551	—POWERSHARES ETF TR II	50,000	$1.3M	0.28%
3552	—CHANNELADVISOR CORP	88,932	$1.3M	0.28%
3553	FTFFRANKLIN LTD DURATION INC TR	106,039	$1.3M	0.28%
3554	DPGDUFF & PHELPS GLB UTL INC FD	82,280	$1.3M	0.28%
3555	1GSNNOVANTA INC	60,634	$1.3M	0.28%
3556	—DEUTSCHE MUN INCOME	97,028	$1.3M	0.28%
3557	—HEALTHSOUTH CORP	1,073,000	$1.3M	0.27%
3558	—NUVEEN OHIO QLTY MUN INCOME	86,933	$1.3M	0.27%
3559	—DIREXION SHS ETF TR	50,000	$1.3M	0.27%	Put
3560	OPPRIVERNORTH DOUBLELINE STRATE	68,197	$1.3M	0.27%
3561	LXULSB INDS INC	149,127	$1.3M	0.27%
3562	FJPFIRST TR EXCH TRD ALPHA FD I	26,363	$1.3M	0.27%
3563	—ARMSTRONG FLOORING INC	62,848	$1.3M	0.27%
3564	—VONAGE HLDGS CORP	182,793	$1.3M	0.27%
3565	—HORTONWORKS INC	150,700	$1.3M	0.27%
3566	—DIVIDEND & INCOME FUND	105,387	$1.2M	0.27%
3567	—MONOTYPE IMAGING HOLDINGS IN	62,748	$1.2M	0.27%
3568	GOGLGOLDEN OCEAN GROUP LTD	263,105	$1.2M	0.27%
3569	—ENTERCOM COMMUNICATIONS CORP	80,923	$1.2M	0.27%
3570	GOFGUGGENHEIM ENHNCD EQTY INCM	154,875	$1.2M	0.27%
3571	—NUVEEN BUILD AMER BD OPPTNY	59,129	$1.2M	0.27%
3572	CEWWISDOMTREE TR	70,688	$1.2M	0.27%
3573	VNDAVANDA PHARMACEUTICALS INC	77,376	$1.2M	0.27%	Put
3574	—WEATHERFORD INTL LTD	1,138,000	$1.2M	0.27%
3575	ISHGISHARES TR	16,181	$1.2M	0.27%
3576	CNHICNH INDL N V	141,961	$1.2M	0.27%
3577	—POWERSHARES ETF TRUST	43,147	$1.2M	0.27%
3578	TWITITAN INTL INC ILL	109,962	$1.2M	0.27%
3579	—KEY ENERGY SVCS INC DEL	38,478	$1.2M	0.27%
3580	VIOGVANGUARD ADMIRAL FDS INC	9,556	$1.2M	0.27%
3581	—SPDR INDEX SHS FDS	34,051	$1.2M	0.27%
3582	SORSOURCE CAP INC	34,094	$1.2M	0.27%
3583	—WEST MARINE INC	116,815	$1.2M	0.26%
3584	NMLNEUBERGER BERMAN MLP INCOME	130,286	$1.2M	0.26%
3585	—OPUS BK IRVINE CALIF	40,650	$1.2M	0.26%
3586	BBG1USDBARRETT BILL CORP	174,484	$1.2M	0.26%
3587	KROKRONOS WORLDWIDE INC	102,211	$1.2M	0.26%
3588	—PBF LOGISTICS LP	66,975	$1.2M	0.26%
3589	—OMNOVA SOLUTIONS INC	121,915	$1.2M	0.26%
3590	VRTSVIRTUS INVT PARTNERS INC	10,327	$1.2M	0.26%
3591	—CHANGYOU COM LTD	57,375	$1.2M	0.26%
3592	AMEDAMEDISYS INC	28,556	$1.2M	0.26%
3593	PIPRPIPER JAFFRAY COS	16,761	$1.2M	0.26%
3594	SPHYSPDR SER TR	46,892	$1.2M	0.26%
3595	AGIALAMOS GOLD INC NEW	177,418	$1.2M	0.26%
3596	SGUSTAR GAS PARTNERS L P	112,739	$1.2M	0.26%
3597	SCHOSCHWAB STRATEGIC TR	24,052	$1.2M	0.26%
3598	VPVINVESCO PA VALUE MUN INCOME	99,768	$1.2M	0.26%
3599	EBIXEUREBIX INC	21,196	$1.2M	0.26%
3600	XYZSQUARE INC	88,583	$1.2M	0.26%	Call

PreviousPage 36 of 65Next