BANK OF AMERICA CORP /DE/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$629.6M

Holdings

6,404

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,404 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	IAGGISHARES TR	34,415	$1.8M	0.28%
3502	ARGTGLOBAL X FDS	55,918	$1.8M	0.28%
3503	SHESPDR SER TR	25,551	$1.8M	0.28%
3504	SAMBOSTON BEER INC	11,363	$1.8M	0.28%
3505	—SPDR INDEX SHS FDS	28,244	$1.8M	0.28%
3506	AQLTISHARES TR	69,376	$1.8M	0.28%
3507	—SANCHEZ MIDSTREAM PARTNERS L	157,236	$1.8M	0.28%
3508	GLREGREENLIGHT CAPITAL RE LTD	81,616	$1.8M	0.28%
3509	—POWERSHARES ACT MANG COMM FD	104,865	$1.8M	0.28%
3510	—MCBC HLDGS INC	86,342	$1.8M	0.28%
3511	IMAIMAX CORP	77,610	$1.8M	0.28%
3512	VTHRVANGUARD SCOTTSDALE FDS	15,167	$1.8M	0.28%
3513	FIZZNATIONAL BEVERAGE CORP	14,151	$1.8M	0.28%
3514	WHGWESTWOOD HLDGS GROUP INC	26,062	$1.8M	0.28%
3515	—ISHARES TR	71,077	$1.8M	0.28%
3516	—COMSTOCK RES INC	2,191,170	$1.8M	0.28%
3517	CTMXCYTOMX THERAPEUTICS INC	96,232	$1.7M	0.28%
3518	MHNBLACKROCK MUNIHLDGS NY QLTY	124,116	$1.7M	0.28%
3519	PRSUVIAD CORP	28,700	$1.7M	0.28%
3520	ILTBISHARES	27,324	$1.7M	0.28%
3521	ESPRESPERION THERAPEUTICS INC NE	34,781	$1.7M	0.28%
3522	—POWERSHARES ETF TRUST	56,399	$1.7M	0.28%
3523	IEZISHARES TR	49,195	$1.7M	0.28%
3524	IIMINVESCO VALUE MUN INCOME TR	115,883	$1.7M	0.28%
3525	EBNDSPDR SERIES TRUST	57,808	$1.7M	0.27%
3526	EIGEMPLOYERS HOLDINGS INC	37,980	$1.7M	0.27%
3527	FTFFRANKLIN LTD DURATION INC TR	143,632	$1.7M	0.27%
3528	UBAUSDURSTADT BIDDLE PPTYS INC	79,206	$1.7M	0.27%
3529	—LA JOLLA PHARMACEUTICAL CO	49,395	$1.7M	0.27%
3530	—CLAYMORE EXCHANGE TRD FD TR	65,876	$1.7M	0.27%
3531	AYAEURSTARS GROUP INC	83,431	$1.7M	0.27%
3532	QCRHQCR HOLDINGS INC	37,544	$1.7M	0.27%
3533	—BALDWIN & LYONS INC	75,817	$1.7M	0.27%
3534	DSUBLACKROCK DEBT STRAT FD INC	146,055	$1.7M	0.27%
3535	ERCWELLS FARGO MULTI SECTOR INC	126,992	$1.7M	0.27%
3536	EIDOISHARES TR	63,839	$1.7M	0.27%
3537	SORSOURCE CAP INC	42,331	$1.7M	0.27%
3538	WPSISHARES TR	44,677	$1.7M	0.27%
3539	COHUCOHU INC	71,361	$1.7M	0.27%
3540	QDEFFLEXSHARES TR	40,922	$1.7M	0.27%
3541	FROFRONTLINE LTD	281,297	$1.7M	0.27%
3542	—POWERSHARES ETF TR II	67,981	$1.7M	0.27%
3543	—AVX CORP NEW	93,054	$1.7M	0.27%
3544	PLABPHOTRONICS INC	191,073	$1.7M	0.27%
3545	ARCBARCBEST CORP	50,481	$1.7M	0.27%
3546	—POWERSHARES ETF TR II	23,405	$1.7M	0.27%
3547	—LYON WILLIAM HOMES	73,299	$1.7M	0.27%
3548	MLRMILLER INDS INC TENN	60,233	$1.7M	0.27%
3549	CO2ACATO CORP NEW	127,165	$1.7M	0.27%
3550	—VEDANTA LTD	86,601	$1.7M	0.27%
3551	BNFTEURBENEFITFOCUS INC	49,775	$1.7M	0.27%
3552	CVNACARVANA CO	114,009	$1.7M	0.27%	Call
3553	EVFEATON VANCE SR INCOME TR	252,559	$1.7M	0.27%
3554	LELANDS END INC NEW	126,518	$1.7M	0.27%
3555	—POWERSHARES ETF TRUST II	69,350	$1.7M	0.26%
3556	EWZSISHARES	98,358	$1.7M	0.26%
3557	INDYISHARES	48,692	$1.7M	0.26%
3558	SPHYSPDR SER TR	61,552	$1.7M	0.26%
3559	—CONNECTICUT WTR SVC INC	27,828	$1.6M	0.26%
3560	—ROSETTA STONE INC	161,529	$1.6M	0.26%
3561	ADUNITED STATES CELLULAR CORP	46,565	$1.6M	0.26%
3562	FBPFIRST BANCORP P R	321,099	$1.6M	0.26%
3563	—TRUSTCO BK CORP N Y	184,693	$1.6M	0.26%
3564	HYZDWISDOMTREE TR	68,002	$1.6M	0.26%
3565	—VICTORY PORTFOLIOS II	57,096	$1.6M	0.26%
3566	—GLOBAL X FDS	100,741	$1.6M	0.26%
3567	IMCGISHARES TR	8,631	$1.6M	0.26%
3568	EIRLISHARES TR	35,374	$1.6M	0.26%
3569	—ADVENT CLAY CONV SEC INC FD	261,925	$1.6M	0.26%
3570	BHBBAR HBR BANKSHARES	52,054	$1.6M	0.26%
3571	BANFBANCFIRST CORP	28,749	$1.6M	0.26%
3572	HFWAHERITAGE FINL CORP WASH	55,259	$1.6M	0.26%
3573	CHUYUSDCHUYS HLDGS INC	77,318	$1.6M	0.26%
3574	PIPRPIPER JAFFRAY COS	27,366	$1.6M	0.26%
3575	—GREENHILL & CO INC	97,826	$1.6M	0.26%
3576	—CLAYMORE EXCHANGE TRD FD TR	60,389	$1.6M	0.26%
3577	AIGAMERICAN INTL GROUP INC	80,656	$1.6M	0.26%
3578	—INSTRUCTURE INC	48,542	$1.6M	0.26%
3579	—TERRA NITROGEN CO L P	19,651	$1.6M	0.26%
3580	WASHWASHINGTON TR BANCORP	28,074	$1.6M	0.26%
3581	HAFCHANMI FINL CORP	51,789	$1.6M	0.25%
3582	NORWGLOBAL X FDS	66,189	$1.6M	0.25%
3583	—DIREXION SHS ETF TR	30,500	$1.6M	0.25%
3584	—PIONEER ENERGY SVCS CORP	627,213	$1.6M	0.25%
3585	BYMBLACKROCK MUNICIPL INC QLTY	108,642	$1.6M	0.25%
3586	—WISDOMTREE TR	63,175	$1.6M	0.25%
3587	—PRIMO WTR CORP	134,316	$1.6M	0.25%
3588	—CHINA TELECOM CORP LTD	31,067	$1.6M	0.25%
3589	—ABERDEEN SINGAPORE FD INC	136,387	$1.6M	0.25%
3590	HMHCHOUGHTON MIFFLIN HARCOURT CO	131,614	$1.6M	0.25%
3591	—WRIGHT MED GROUP INC	1,464,000	$1.6M	0.25%
3592	—CIVITAS SOLUTIONS INC	85,682	$1.6M	0.25%
3593	—COBIZ FINANCIAL INC	80,291	$1.6M	0.25%
3594	JOEST JOE CO	83,643	$1.6M	0.25%
3595	—MACQUARIE INFRASTRUCTURE COR	1,483,000	$1.6M	0.25%
3596	—NRG YIELD INC	82,826	$1.6M	0.25%
3597	NTRANATERA INC	121,770	$1.6M	0.25%
3598	LDELANDEC CORP	121,245	$1.6M	0.25%
3599	RLGTRADIANT LOGISTICS INC	295,671	$1.6M	0.25%
3600	PEBOPEOPLES BANCORP INC	46,690	$1.6M	0.25%

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