BANK OF AMERICA CORP /DE/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$597.4M

Holdings

6,312

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,312 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	—POWERSHARES ETF TR II	79,068	$1.9M	0.33%
3402	—MCBC HLDGS INC	87,751	$1.9M	0.33%
3403	BOOTBOOT BARN HLDGS INC	117,373	$1.9M	0.33%
3404	MCIBARINGS CORPORATE INVS	127,428	$1.9M	0.33%
3405	AIRAAR CORP	49,489	$1.9M	0.33%
3406	NIMNUVEEN SELECT MAT MUN FD	194,973	$1.9M	0.33%
3407	—CLAYMORE EXCHANGE TRD FD TR	51,988	$1.9M	0.32%
3408	EIDOISHARES TR	68,209	$1.9M	0.32%
3409	EMOCLEARBRIDGE ENERGY MLP TR FD	166,855	$1.9M	0.32%
3410	—FIRST TR BICK INDEX FD	64,212	$1.9M	0.32%
3411	RTHVANECK VECTORS ETF TR	21,226	$1.9M	0.32%
3412	—BLDRS INDEX FDS TR	82,370	$1.9M	0.32%
3413	—JOHN HANCOCK EXCHANGE TRADED	62,003	$1.9M	0.32%
3414	MIMEMIMECAST LTD	67,375	$1.9M	0.32%
3415	—CLIFTON BANCORP INC	112,645	$1.9M	0.32%
3416	—GOVERNMENT PPTYS INCOME TR	103,718	$1.9M	0.32%
3417	—CONNECTICUT WTR SVC INC	33,488	$1.9M	0.32%
3418	FDPFRESH DEL MONTE PRODUCE INC	40,325	$1.9M	0.32%
3419	—RPM INTL INC	1,662,000	$1.9M	0.32%
3420	—BLACKROCK MUNI N Y INTER DUR	140,468	$1.9M	0.32%
3421	FSZFIRST TR EXCH TRD ALPHA FD I	36,232	$1.9M	0.32%
3422	—AEROHIVE NETWORKS INC	327,794	$1.9M	0.32%
3423	MHOM/I HOMES INC	55,524	$1.9M	0.32%
3424	MCHBHOMESTREET INC	65,760	$1.9M	0.32%
3425	ACLSAXCELIS TECHNOLOGIES INC	66,214	$1.9M	0.32%
3426	—PATTERN ENERGY GROUP INC	1,870,000	$1.9M	0.32%
3427	CALMCAL MAINE FOODS INC	42,679	$1.9M	0.32%
3428	—SANCHEZ MIDSTREAM PARTNERS L	170,659	$1.9M	0.32%
3429	FRGIFIESTA RESTAURANT GROUP INC	99,686	$1.9M	0.32%
3430	DGRSWISDOMTREE TR	52,833	$1.9M	0.32%
3431	EVTCEVERTEC INC	138,117	$1.9M	0.32%
3432	SSPSCRIPPS E W CO OHIO	120,596	$1.9M	0.32%
3433	—BROOKFIELD GLOBL LISTED INFR	145,621	$1.9M	0.32%
3434	CNOBCONNECTONE BANCORP INC NEW	72,995	$1.9M	0.31%
3435	—ISRAEL CHEMICALS LTD	464,378	$1.9M	0.31%
3436	HRTXHERON THERAPEUTICS INC	103,214	$1.9M	0.31%	Put
3437	CSWCSW INDUSTRIALS INC	40,633	$1.9M	0.31%
3438	DBDEURDIEBOLD NXDF INC	114,099	$1.9M	0.31%
3439	EWNISHARES INC	58,767	$1.9M	0.31%
3440	—POWERSHARES ETF TRUST II	67,472	$1.9M	0.31%
3441	SPFFGLOBAL X FDS	152,696	$1.9M	0.31%
3442	BRFVANECK VECTORS ETF TR	79,193	$1.9M	0.31%
3443	PLOWDOUGLAS DYNAMICS INC	49,068	$1.9M	0.31%
3444	—CARBONITE INC	73,830	$1.9M	0.31%
3445	TDTTFLEXSHARES TR	76,105	$1.9M	0.31%
3446	—BALDWIN & LYONS INC	77,291	$1.9M	0.31%
3447	PRTY1EURPARTY CITY HOLDCO INC	132,625	$1.9M	0.31%
3448	VIOGVANGUARD ADMIRAL FDS INC	12,649	$1.8M	0.31%
3449	ISCBISHARES TR	10,594	$1.8M	0.31%
3450	VTHRVANGUARD SCOTTSDALE FDS	14,979	$1.8M	0.31%
3451	—POWERSHARES ETF TRUST	57,194	$1.8M	0.31%
3452	—SAFETY INCOME & GROWTH INC	104,303	$1.8M	0.31%
3453	USDUWISDOMTREE TR	70,940	$1.8M	0.31%
3454	—ANI PHARMACEUTICALS INC	1,595,000	$1.8M	0.31%
3455	—ZIX CORP	417,240	$1.8M	0.31%
3456	RDYDR REDDYS LABS LTD	48,679	$1.8M	0.31%
3457	JPMJPMORGAN CHASE & CO	27,500	$1.8M	0.31%
3458	—ARCHROCK PARTNERS L P	153,436	$1.8M	0.31%
3459	CTVHELIX ENERGY SOLUTIONS GRP I	242,198	$1.8M	0.31%
3460	FANFIRST TR EXCHANGE TRADED FD	137,758	$1.8M	0.31%
3461	CEIXEURCONSOL ENERGY INC NEW	46,204	$1.8M	0.31%
3462	—SEMGROUP CORP	60,423	$1.8M	0.31%
3463	—DEL TACO RESTAURANTS INC	150,442	$1.8M	0.31%
3464	ATRAGBXATARA BIOTHERAPEUTICS INC	100,768	$1.8M	0.31%
3465	—EXACTECH INC	36,862	$1.8M	0.30%
3466	MQTBLACKROCK MUNIY QUALITY FD I	139,064	$1.8M	0.30%
3467	NMIHNMI HLDGS INC	107,104	$1.8M	0.30%
3468	SORSOURCE CAP INC	44,349	$1.8M	0.30%
3469	SHENSHENANDOAH TELECOMMUNICATION	53,418	$1.8M	0.30%
3470	SOHUNSOHU COM INC	41,470	$1.8M	0.30%
3471	—VANECK VECTORS ETF TR	54,977	$1.8M	0.30%
3472	SSYSSTRATASYS LTD	90,053	$1.8M	0.30%
3473	SAFTSAFETY INS GROUP INC	22,341	$1.8M	0.30%
3474	GU9GUESS INC	106,294	$1.8M	0.30%
3475	CN4CONNS INC	50,424	$1.8M	0.30%
3476	ERIEERIE INDTY CO	14,696	$1.8M	0.30%
3477	—SPIRIT RLTY CAP INC NEW	1,728,000	$1.8M	0.30%
3478	VLRSCONTROLADORA VUELA CIA DE AV	221,987	$1.8M	0.30%
3479	—SEACOR HOLDINGS INC	38,482	$1.8M	0.30%
3480	FNDFLOOR & DECOR HLDGS INC	36,534	$1.8M	0.30%
3481	EBNDSPDR SERIES TRUST	59,861	$1.8M	0.30%
3482	FTFFRANKLIN LTD DURATION INC TR	150,160	$1.8M	0.30%
3483	—FOUNDATION MEDICINE INC	26,004	$1.8M	0.30%
3484	CPKCHESAPEAKE UTILS CORP	22,564	$1.8M	0.30%
3485	NVCRNOVOCURE LTD	87,635	$1.8M	0.30%
3486	DHILDIAMOND HILL INVESTMENT GROU	8,556	$1.8M	0.30%
3487	—SWEDISH EXPT CR CORP	198,005	$1.8M	0.30%
3488	—DEAN FOODS CO NEW	152,271	$1.8M	0.29%
3489	MOTIVANECK VECTORS ETF TR	51,550	$1.8M	0.29%
3490	NGDNEW GOLD INC CDA	534,233	$1.8M	0.29%	Call
3491	INVA 2.125 01/15/23THERAVANCE INC	1,775,000	$1.8M	0.29%
3492	YORWYORK WTR CO	51,679	$1.8M	0.29%
3493	—EURONET WORLDWIDE INC	1,419,000	$1.7M	0.29%
3494	BKNBLACKROCK INVT QUALITY MUN T	116,810	$1.7M	0.29%
3495	FNDXSCHWAB STRATEGIC TR	46,458	$1.7M	0.29%
3496	MNRUSDMONMOUTH REAL ESTATE INVT CO	97,745	$1.7M	0.29%
3497	MORTVANECK VECTORS ETF TR	72,181	$1.7M	0.29%
3498	—POWERSHARES ETF TRUST II	73,500	$1.7M	0.29%
3499	LIVNLIVANOVA PLC	21,723	$1.7M	0.29%
3500	OCFCOCEANFIRST FINL CORP	66,014	$1.7M	0.29%

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