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
701	IRTINDEPENDENCE RLTY TR INC	93,826	$947K	0.16%
702	PHPARKER HANNIFIN CORP	811,183	$946K	0.16%	Put
703	ROUSLATTICE STRATEGIES TR	30,259	$946K	0.16%
704	IBTXUSDINDEPENDENT BK GROUP INC	107,411	$942K	0.16%
705	MDMEDNAX INC	601,027	$942K	0.16%	Put
706	TTITETRA TECHNOLOGIES INC DEL	977,030	$941K	0.16%
707	NWENORTHWESTERN CORP	418,597	$941K	0.16%
708	—KKR & CO L P DEL	14,751,978	$941K	0.16%
709	ALXALEXANDERS INC	2,377	$941K	0.16%
710	AHHARMADA HOFFLER PPTYS INC	172,417	$941K	0.16%
711	DYDYCOM INDS INC	362,431	$940K	0.16%
712	EPUISHARES TR	22,947	$940K	0.16%
713	EWXSPDR INDEX SHS FDS	859,466	$940K	0.16%
714	BXMTBLACKSTONE MTG TR INC	838,611	$939K	0.16%
715	TBPHTHERAVANCE BIOPHARMA INC	33,683	$939K	0.16%
716	EFADPROSHARES TR	122,021	$939K	0.16%
717	TRHCEURTABULA RASA HEALTHCARE INC	33,425	$938K	0.16%
718	VBKVANGUARD INDEX FDS	4,027,982	$938K	0.16%
719	EMEEMCOR GROUP INC	494,859	$937K	0.16%
720	HHC*HOWARD HUGHES CORP	195,641	$936K	0.16%
721	ENTAENANTA PHARMACEUTICALS INC	15,945	$935K	0.16%
722	—NEOS THERAPEUTICS INC	91,610	$935K	0.16%
723	AGMFEDERAL AGRIC MTG CORP	11,934	$934K	0.16%
724	KEPKOREA ELECTRIC PWR	375,009	$934K	0.16%
725	WKCWORLD FUEL SVCS CORP	254,222	$932K	0.16%
726	—PINNACLE FOODS INC DEL	456,002	$932K	0.16%
727	MAINMAIN STREET CAPITAL CORP	23,409	$930K	0.16%
728	HNIHNI CORP	84,909	$929K	0.16%
729	BFSSAUL CTRS INC	15,039	$929K	0.16%
730	—ENEL AMERICAS S A	83,097	$929K	0.16%
731	GVAGRANITE CONSTR INC	313,002	$928K	0.16%
732	PQ3PROVIDENT FINL SVCS INC	132,503	$928K	0.16%
733	HYHGPROSHARES TR	45,664	$926K	0.16%
734	CASHMETA FINL GROUP INC	9,990	$926K	0.15%
735	—DBX ETF TR	32,838	$924K	0.15%
736	OGEOGE ENERGY CORP	561,873	$924K	0.15%
737	EDGGOLD FIELDS LTD NEW	754,102	$923K	0.15%
738	AQLTISHARES TR	9,364,208	$923K	0.15%
739	DGIIDIGI INTL INC	96,528	$922K	0.15%
740	MILNGLOBAL X FDS	47,895	$922K	0.15%
741	SPGSIMON PPTY GROUP INC NEW	2,069,609	$922K	0.15%	Put
742	—SPX FLOW INC	322,049	$921K	0.15%
743	DGRWWISDOMTREE TR	5,093,763	$921K	0.15%
744	—CONE MIDSTREAM PARTNERS LP	54,888	$920K	0.15%
745	VSTOEURVISTA OUTDOOR INC	63,058	$919K	0.15%
746	JGHNUVEEN GLOBAL HIGH INCOME FD	54,255	$918K	0.15%
747	AVTAVNET INC	667,085	$918K	0.15%
748	WDRWADDELL & REED FINL INC	366,557	$917K	0.15%
749	EVEUREATON VANCE CORP	781,888	$917K	0.15%
750	—BOINGO WIRELESS INC	129,564	$917K	0.15%
751	STBAS & T BANCORP INC	49,429	$915K	0.15%
752	GCOWPACER FDS TR	240,761	$915K	0.15%
753	KFYKORN FERRY INTL	515,601	$914K	0.15%
754	—SCHULMAN A INC	67,941	$914K	0.15%
755	WRKUSDWESTROCK CO	1,380,770	$913K	0.15%
756	BKEBUCKLE INC	38,430	$913K	0.15%
757	DRIDARDEN RESTAURANTS INC	602,895	$910K	0.15%	Put
758	CHKEURCHESAPEAKE ENERGY CORP	9,559,561	$910K	0.15%	Put
759	VACMARRIOTT VACATIONS WRLDWDE C	164,405	$909K	0.15%
760	CHWCALAMOS GBL DYN INCOME FUND	100,125	$909K	0.15%
761	—TIVO CORP	605,594	$909K	0.15%
762	VOOGVANGUARD ADMIRAL FDS INC	1,095,632	$908K	0.15%
763	HAYNUSDHAYNES INTERNATIONAL INC	28,334	$908K	0.15%
764	—SYNGENTA AG	9,778	$908K	0.15%
765	HESHESS CORP	4,508,025	$907K	0.15%	Call
766	RELXRELX PLC	3,996,346	$907K	0.15%
767	WPMWHEATON PRECIOUS METALS CORP	1,024,058	$907K	0.15%	Call
768	TPCTUTOR PERINI CORP	373,331	$907K	0.15%
769	RGENREPLIGEN CORP	86,294	$906K	0.15%
770	—OCWEN FINL CORP	639,032	$906K	0.15%	Put
771	—GNC HLDGS INC	245,736	$906K	0.15%	Put
772	NAVNAVISTAR INTL CORP NEW	21,143	$906K	0.15%
773	GPOR1EURGULFPORT ENERGY CORP	1,711,463	$906K	0.15%
774	MTRXMATRIX SVC CO	50,852	$905K	0.15%
775	—CLAYMORE EXCHANGE TRD FD TR	32,754	$904K	0.15%
776	GLPIGAMING & LEISURE PPTYS INC	497,946	$904K	0.15%
777	AMKRAMKOR TECHNOLOGY INC	352,206	$903K	0.15%
778	TWTRUSDTWITTER INC	6,302,040	$903K	0.15%	Put
779	—ARC DOCUMENT SOLUTIONS INC	353,783	$902K	0.15%
780	QCLNFIRST TR EXCHANGE TRADED FD	44,399	$902K	0.15%
781	GILDGILEAD SCIENCES INC	11,987,818	$901K	0.15%	Put
782	—NUVEEN SHT DUR CR OPP FD	54,063	$899K	0.15%
783	—CLAYMORE EXCHANGE TRD FD TR	61,819	$898K	0.15%
784	MXLMAXLINEAR INC	418,721	$898K	0.15%
785	—ALLEGIANCE BANCSHARES INC	23,843	$898K	0.15%
786	RJAUSDSWEDISH EXPT CR CORP	149,567	$897K	0.15%
787	CMCOCOLUMBUS MCKINNON CORP N Y	128,936	$896K	0.15%
788	MUNIPIMCO ETF TR	214,066	$896K	0.15%
789	TGTREDEGAR CORP	312,279	$895K	0.15%
790	SDGISHARES TR	15,119	$895K	0.15%
791	FFORD MTR CO DEL	59,325,435	$895K	0.15%	Put
792	SBG1SEACOAST BKG CORP FLA	337,152	$895K	0.15%
793	AOAISHARES TR	480,324	$894K	0.15%
794	MTZMASTEC INC	411,613	$892K	0.15%
795	—KAYNE ANDERSON ENERGY DEV CO	51,250	$892K	0.15%
796	—MEDIDATA SOLUTIONS INC	296,773	$892K	0.15%
797	BACVERIZON COMMUNICATIONS INC	67,712,354	$891K	0.15%	Put
798	—CHINA UNICOM (HONG KONG) LTD	144,985	$891K	0.15%
799	—ARMSTRONG FLOORING INC	52,674	$891K	0.15%
800	SIRIEURSIRIUS XM HLDGS INC	13,466,427	$890K	0.15%	Put

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