BANK OF AMERICA CORP /DE/ Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$411.1M

Holdings

6,247

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,247 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	IRWDIRONWOOD PHARMACEUTICALS INC	127,284	$1.4M	0.34%
3302	BKTBLACKROCK INCOME TR INC	210,000	$1.4M	0.34%
3303	WDIVSPDR INDEX SHS FDS	22,781	$1.4M	0.34%
3304	—WISDOMTREE TR	54,556	$1.4M	0.34%
3305	CMCM1EURCHEETAH MOBILE INC	84,957	$1.4M	0.34%
3306	ARDCARES DYNAMIC CR ALLOCATION F	103,517	$1.4M	0.34%
3307	TCRTZIOPHARM ONCOLOGY INC	186,700	$1.4M	0.34%	Call
3308	FNYFIRST TR EXCNGE TRD ALPHADEX	47,819	$1.4M	0.34%
3309	—BLACKROCK FLA MUN 2020 TERM	91,058	$1.4M	0.34%
3310	—QAD INC	64,875	$1.4M	0.34%
3311	—WRIGHT MED GROUP INC	1,543,000	$1.4M	0.34%
3312	—OPUS BK IRVINE CALIF	40,373	$1.4M	0.33%
3313	—FST TR NEW OPPORT MLP & ENE	114,442	$1.4M	0.33%
3314	SSUPSUPERIOR INDS INTL INC	62,126	$1.4M	0.33%
3315	GIISPDR INDEX SHS FDS	30,444	$1.4M	0.33%
3316	EMOCLEARBRIDGE ENERGY MLP TR FD	131,613	$1.4M	0.33%
3317	—BLUEKNIGHT ENERGY PARTNERS L	282,548	$1.4M	0.33%
3318	—ONCOMED PHARMACEUTICALS INC	133,653	$1.4M	0.33%
3319	—POWERSHARES ETF TRUST	44,977	$1.4M	0.33%
3320	—BIOTELEMETRY INC	115,422	$1.3M	0.33%
3321	EBIXEUREBIX INC	33,001	$1.3M	0.33%
3322	SCHHSCHWAB STRATEGIC TR	32,381	$1.3M	0.33%
3323	RBCAAREPUBLIC BANCORP KY	51,891	$1.3M	0.33%
3324	—APOLLO RESIDENTIAL MTG INC	99,331	$1.3M	0.32%
3325	TWOU2U INC	58,539	$1.3M	0.32%
3326	SPHYSPDR SER TR	52,579	$1.3M	0.32%
3327	DIVGLOBAL X FDS	52,948	$1.3M	0.32%
3328	—CLAYMORE EXCHANGE TRD FD TR	56,012	$1.3M	0.32%
3329	—GENMARK DIAGNOSTICS INC	247,850	$1.3M	0.32%
3330	IOSPINNOSPEC INC	30,078	$1.3M	0.32%
3331	CMRECOSTAMARE INC	146,276	$1.3M	0.32%
3332	BF/ABROWN FORMAN CORP	12,195	$1.3M	0.32%
3333	—HEADWATERS INC	65,541	$1.3M	0.32%
3334	—UNION BANKSHARES CORP NEW	52,771	$1.3M	0.32%
3335	OIAINVESCO MUNI INCOME OPP TRST	169,056	$1.3M	0.32%
3336	NCMIEURNATIONAL CINEMEDIA INC	84,776	$1.3M	0.31%
3337	BJRIBJS RESTAURANTS INC	31,007	$1.3M	0.31%
3338	AZOAUTOZONE INC	1,048,933	$1.3M	0.31%	Put
3339	MMTMSPDR SER TR	14,610	$1.3M	0.31%
3340	—PRICELINE GRP INC	1,072,000	$1.3M	0.31%
3341	—CAPSTEAD MTG CORP	129,878	$1.3M	0.31%
3342	PROPROS HOLDINGS INC	108,721	$1.3M	0.31%
3343	ACCOACCO BRANDS CORP	142,699	$1.3M	0.31%
3344	—MVC CAPITAL INC	171,606	$1.3M	0.31%
3345	—BLACK HILLS CORP	18,740	$1.3M	0.31%
3346	—DYNEGY INC NEW DEL	88,952	$1.3M	0.31%	Call
3347	—FIRST TR EXCH TRD ALPHA FD I	56,286	$1.3M	0.31%
3348	GSMFERROGLOBE PLC	144,770	$1.3M	0.31%
3349	FARMFARMER BROS CO	45,767	$1.3M	0.31%
3350	—RYDEX ETF TRUST	22,069	$1.3M	0.31%
3351	AMDADVANCED MICRO DEVICES INC	446,796	$1.3M	0.31%
3352	QEFASPDR INDEX SHS FDS	23,444	$1.3M	0.31%
3353	DGIIDIGI INTL INC	134,860	$1.3M	0.31%
3354	—ISHARES TR	12,797	$1.3M	0.31%
3355	CPKCHESAPEAKE UTILS CORP	20,165	$1.3M	0.31%
3356	RG6ROGERS CORP	21,206	$1.3M	0.31%
3357	AGIALAMOS GOLD INC NEW	239,864	$1.3M	0.31%
3358	LDELANDEC CORP	120,612	$1.3M	0.31%
3359	CCUCOMPANIA CERVECERIAS UNIDAS	56,396	$1.3M	0.31%
3360	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	29,719	$1.3M	0.31%
3361	—RYDEX ETF TRUST	14,227	$1.3M	0.31%
3362	NGDNEW GOLD INC CDA	338,474	$1.3M	0.31%
3363	—NUVEEN SHT DUR CR OPP FD	83,407	$1.3M	0.31%
3364	—BLACKHAWK NETWORK HLDGS INC	36,764	$1.3M	0.31%
3365	MHOM/I HOMES INC	67,553	$1.3M	0.31%
3366	—DIGITALGLOBE INC	72,775	$1.3M	0.31%
3367	TTMITTM TECHNOLOGIES INC	189,281	$1.3M	0.31%
3368	JPXAEROVIRONMENT INC	44,416	$1.3M	0.31%
3369	—COTT CORP QUE	90,543	$1.3M	0.31%
3370	FUNDSPROTT FOCUS TR INC	206,444	$1.3M	0.31%
3371	—SPDR INDEX SHS FDS	34,182	$1.3M	0.30%
3372	PRTY1EURPARTY CITY HOLDCO INC	83,038	$1.2M	0.30%
3373	GRPNCHFGROUPON INC	313,005	$1.2M	0.30%	Call
3374	PEBOPEOPLES BANCORP INC	63,799	$1.2M	0.30%
3375	—NUVEEN MUN ADVANTAGE FD INC	86,947	$1.2M	0.30%
3376	HPIHANCOCK JOHN PFD INCOME FD	56,045	$1.2M	0.30%
3377	—ISHARES TR	47,722	$1.2M	0.30%
3378	BFSSAUL CTRS INC	23,438	$1.2M	0.30%
3379	CHS1USDCHICOS FAS INC	93,515	$1.2M	0.30%
3380	—ALEXANDRIA REAL ESTATE EQ IN	42,444	$1.2M	0.30%
3381	—MB FINANCIAL INC NEW	38,227	$1.2M	0.30%
3382	XBFZXBLACKROCK CALIF MUN INCOME T	75,806	$1.2M	0.30%
3383	CWSTCASELLA WASTE SYS INC	183,637	$1.2M	0.30%
3384	BOKFBOK FINL CORP	22,506	$1.2M	0.30%
3385	ADUNITED STATES CELLULAR CORP	26,862	$1.2M	0.30%
3386	SGRYSURGERY PARTNERS INC	92,271	$1.2M	0.30%
3387	—J ALEXANDERS HLDGS INC	115,676	$1.2M	0.30%
3388	BTOB2GOLD CORP	734,624	$1.2M	0.30%
3389	RICKRCI HOSPITALITY HLDGS INC	137,040	$1.2M	0.30%
3390	BTEBAYTEX ENERGY CORP	305,578	$1.2M	0.30%
3391	ESLTELBIT SYS LTD	12,928	$1.2M	0.29%
3392	—NUVEEN SELECT TAX FREE INCM	85,782	$1.2M	0.29%
3393	—STERLING BANCORP DEL	75,942	$1.2M	0.29%
3394	JRINUVEEN REAL ASSET INC & GROW	78,726	$1.2M	0.29%
3395	CBCVR ENERGY INC	46,360	$1.2M	0.29%
3396	ZAYOEURZAYO GROUP HLDGS INC	49,652	$1.2M	0.29%
3397	—ROYAL BK SCOTLAND GROUP PLC	46,741	$1.2M	0.29%
3398	—QLOGIC CORP	88,963	$1.2M	0.29%
3399	CQPCHENIERE ENERGY PARTNERS LP	41,293	$1.2M	0.29%
3400	—SPDR SERIES TRUST	49,849	$1.2M	0.29%

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