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)

StockValue
BARCLAYS BK PLC
$38K
CLAYMORE EXCHANGE TRD FD TR
$38K
ERIN ENERGY CORP
$38K
RUNRUSH ENTERPRISES INC
$38K
NATHNATHANS FAMOUS INC NEW
$38K
INSTRUCTURE INC
$38K
CIBER INC
$38K
SHARPS COMPLIANCE CORP
$38K
JOBSUSD51JOB INC
$38K
VINA CONCHA Y TORO S A
$38K
VANECK VECTORS ETF TR
$37K
DJCODAILY JOURNAL CORP
$37K
IROQIF BANCORP INC
$37K
FMBHFIRST MID ILL BANCSHARES INC
$37K
DCODUCOMMUN INC DEL
$37K
IMMUNE DESIGN CORP
$37K
GRIDFIRST TR EXCH TRADED FD II
$37K
TERRAVIA HLDGS INC
$37K
ISTRINVESTAR HLDG CORP
$37K
TRANSATLANTIC PETROLEUM LTD
$37K
SPARTON CORP
$37K
ZAFGEN INC
$37K
GLUUGLU MOBILE INC
$36K
WISDOMTREE TR
$36K
EPR 9 PERP EEPR PPTYS
$36K
HURCHURCO COMPANIES INC
$36K
ENVIROSTAR INC
$36K
WINS FIN HLDGS INC
$36K
COMMUNITY BANKERS TR CORP
$36K
POWERSHS DB MULTI SECT COMM
$36K
DELAWARE INV CO MUN INC FD I
$36K
GLBZGLEN BURNIE BANCORP
$36K
ABERDEEN AUSTRALIA EQTY FD I
$36K
MMA CAP MGMT LLC
$35K
MADISON STRTG SECTOR PREM FD
$35K
EATON VANCE MI MUNI INCOME T
$35K
NEXVET BIOPHARMA PUB LTD CO
$35K
COGINT INC
$35K
XBITXBIOTECH INC
$35K
PROSHARES TR
$35K
KOSMOS ENERGY LTD
$35K
PFMTUSDPERFORMANT FINL CORP
$34K
EGALET CORP
$34K
ZHAOPIN LTD
$34K
OBALON THERAPEUTICS INC
$34K
WELLS FARGO & CO
$34K
GUANGSHEN RY LTD
$34K
BHVBLACKROCK VA MUNICIPAL BOND
$34K
ROBOEXCHANGE TRADED CONCEPTS TR
$34K
JIVE SOFTWARE INC
$34K
SELFGLOBAL SELF STORAGE INC
$34K
UNITED STS DIESEL HEATING OI
$34K
JETSETF SER SOLUTIONS
$34K
VITAL THERAPIES INC
$34K
ASCARDMORE SHIPPING CORP
$33K
POWERSHARES ETF TR II
$33K
CEMPRA INC
$33K
JPEMJ P MORGAN EXCHANGE TRADED F
$33K
UGLPROSHARES TR II
$33K
BXCBLUELINX HLDGS INC
$33K
OCI PARTNERS LP
$33K
HORNBECK OFFSHORE SVCS INC N
$33K
VPGVISHAY PRECISION GROUP INC
$33K
RELLRICHARDSON ELECTRS LTD
$33K
CASTLIGHT HEALTH INC
$33K
PLPCPREFORMED LINE PRODS CO
$32K
NVGSNAVIGATOR HOLDINGS LTD
$32K
CVLYCODORUS VY BANCORP INC
$32K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$32K
FIRST TR EXCHANGE TRADED FD
$32K
SENOMYX INC
$32K
BIOMARIN PHARMACEUTICAL INC
$32K
ALDXALDEYRA THERAPEUTICS INC
$32K
INSIGNIA SYS INC
$32K
ACCESS NATL CORP
$32K
AEROHIVE NETWORKS INC
$32K
ENERNOC INC
$32K
CHIQGLOBAL X FDS
$32K
EDCDIREXION SHS ETF TR
$32K
CIVBCIVISTA BANCSHARES INC
$32K
MEDEQUITIES RLTY TR INC
$32K
FLBFLUIDIGM CORP DEL
$32K
ENPHENPHASE ENERGY INC
$32K
EDGE THERAPEUTICS INC
$32K
RADISYS CORP
$32K
APPROACH RESOURCES INC
$32K
LIMELIGHT NETWORKS INC
$31K
BOOMDMC GLOBAL INC
$31K
DIREXION SHS ETF TR
$31K
VNMVANECK VECTORS ETF TR
$31K
EMKREUREMCORE CORP
$31K
PDVWIRELESS INC
$31K
VANECK VECTORS ETF TR
$31K
VNET21VIANET GROUP INC
$31K
RAILFREIGHTCAR AMER INC
$31K
NVTA1EURINVITAE CORP
$31K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$31K
LUXOFT HLDG INC
$31K
MIDDLEBURG FINANCIAL CORP
$31K
RYDEX ETF TRUST
$31K
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