BANK OF AMERICA CORP /DE/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$501.8M

Holdings

6,314

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,314 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	—ISRAEL CHEMICALS LTD	480,415	$2.0M	0.41%
3302	SAFTSAFETY INS GROUP INC	29,155	$2.0M	0.41%
3303	—FIBRIA CELULOSE S A	222,787	$2.0M	0.41%
3304	—AMERICAN OUTDOOR BRANDS CORP	102,779	$2.0M	0.41%
3305	—SEMGROUP CORP	56,499	$2.0M	0.41%
3306	—POWERSHARES ETF TR II	81,685	$2.0M	0.41%
3307	OPPJWISDOMTREE TR	54,201	$2.0M	0.41%
3308	ALNYALNYLAM PHARMACEUTICALS INC	39,669	$2.0M	0.41%
3309	—POWERSHARES ETF TRUST	46,879	$2.0M	0.41%
3310	GHMGRAHAM CORP	88,340	$2.0M	0.40%
3311	—XILINX INC	1,009,000	$2.0M	0.40%
3312	INSWINTERNATIONAL SEAWAYS INC	105,985	$2.0M	0.40%
3313	DSUBLACKROCK DEBT STRAT FD INC	175,690	$2.0M	0.40%
3314	FJPFIRST TR EXCH TRD ALPHA FD I	39,699	$2.0M	0.40%
3315	BMIBADGER METER INC	55,010	$2.0M	0.40%
3316	—WEBMD HEALTH CORP	1,702,000	$2.0M	0.40%
3317	VSTOEURVISTA OUTDOOR INC	97,958	$2.0M	0.40%
3318	INVA 2.125 01/15/23THERAVANCE INC	2,133,000	$2.0M	0.40%
3319	OLPONE LIBERTY PPTYS INC	86,150	$2.0M	0.40%
3320	ASRGRUPO AEROPORTUARIO DEL SURE	11,604	$2.0M	0.40%
3321	—TESLA INC	2,008,000	$2.0M	0.40%
3322	ETJEATON VANCE RISK MNGD DIV EQ	220,803	$2.0M	0.40%
3323	FLNFIRST TR EXCH TRD ALPHA FD I	95,800	$2.0M	0.40%
3324	BKFIDREYFUS MUN BD INFRSTRCTR FD	157,908	$2.0M	0.40%
3325	—PEDEVCO CORP	22,223	$2.0M	0.40%
3326	—COBALT INTL ENERGY INC	6,000	$2.0M	0.40%
3327	—TIMMINS GOLD CORP	5,500	$2.0M	0.40%
3328	—CELSION CORPORATION	9,190	$2.0M	0.40%
3329	TMPTOMPKINS FINANCIAL CORPORATI	24,809	$2.0M	0.40%
3330	BGTBLACKROCK FLOATING RATE INCO	139,689	$2.0M	0.40%
3331	GABGABELLI EQUITY TR INC	333,948	$2.0M	0.40%
3332	BKNBLACKROCK INVT QUALITY MUN T	137,691	$2.0M	0.40%
3333	—ZIONS BANCORPORATION	172,000	$2.0M	0.39%
3334	—CASCADE BANCORP	256,863	$2.0M	0.39%
3335	—POWERSHARES ETF TRUST II	79,256	$2.0M	0.39%
3336	ROSCLATTICE STRATEGIES TR	71,416	$2.0M	0.39%
3337	—POWERSHARES ETF TRUST II	34,654	$2.0M	0.39%
3338	GOFGUGGENHEIM STRATEGIC OPP FD	96,582	$2.0M	0.39%
3339	WEATUSDTEUCRIUM COMMODITY TR	282,924	$2.0M	0.39%	Put
3340	AGREURAVANGRID INC	45,926	$2.0M	0.39%
3341	—BLACKROCK MUNI N Y INTER DUR	142,318	$2.0M	0.39%
3342	—POWERSHARES ETF TR II	81,237	$2.0M	0.39%
3343	AAOIAPPLIED OPTOELECTRONICS INC	34,827	$2.0M	0.39%
3344	DINDINEEQUITY INC	35,931	$2.0M	0.39%
3345	ATROASTRONICS CORP	61,608	$2.0M	0.39%
3346	—CARRIAGE SVCS INC	1,500,000	$1.9M	0.39%
3347	SA2DSANDRIDGE ENERGY INC	105,056	$1.9M	0.39%
3348	EVFEATON VANCE SR INCOME TR	286,168	$1.9M	0.39%
3349	—CHINA TELECOM CORP LTD	39,658	$1.9M	0.38%
3350	ERCWELLS FARGO MULTI SECTOR INC	144,712	$1.9M	0.38%
3351	EMDVPROSHARES TR	38,122	$1.9M	0.38%
3352	PIPRPIPER JAFFRAY COS	30,197	$1.9M	0.38%
3353	DHILDIAMOND HILL INVESTMENT GROU	9,913	$1.9M	0.38%
3354	QDEFFLEXSHARES TR	48,041	$1.9M	0.38%
3355	BGXBLACKSTONE GSO LNG SHRT CR I	119,752	$1.9M	0.38%
3356	—IXIA	98,039	$1.9M	0.38%
3357	—EATON VANCE TAX-ADV BD & OPT	173,966	$1.9M	0.38%
3358	NIMNUVEEN SELECT MAT MUN FD	193,923	$1.9M	0.38%
3359	—OCWEN FINL CORP	351,917	$1.9M	0.38%	Call
3360	0DFCDIREXION SHS ETF TR	43,383	$1.9M	0.38%	Put
3361	—PROOFPOINT INC	1,689,000	$1.9M	0.38%
3362	—ENDOLOGIX INC	265,523	$1.9M	0.38%
3363	ARNC 5.375 10/01/17ARCONIC INC	46,765	$1.9M	0.38%
3364	—FLOTEK INDS INC DEL	150,121	$1.9M	0.38%
3365	—GLOBAL X FDS	77,894	$1.9M	0.38%
3366	—RYDEX ETF TRUST	19,065	$1.9M	0.38%
3367	CNSCOHEN & STEERS INC	47,968	$1.9M	0.38%
3368	—PROOFPOINT INC	997,000	$1.9M	0.38%
3369	—ACORDA THERAPEUTICS INC	2,243,000	$1.9M	0.38%
3370	CBCVR ENERGY INC	94,863	$1.9M	0.38%
3371	GLREGREENLIGHT CAPITAL RE LTD	86,074	$1.9M	0.38%
3372	OPPEWISDOMTREE TR	67,282	$1.9M	0.38%
3373	—CIVEO CORP CDA	636,099	$1.9M	0.38%
3374	CDEVEURCENTENNIAL RESOURCE DEV INC	104,359	$1.9M	0.38%
3375	—BRYN MAWR BK CORP	48,054	$1.9M	0.38%
3376	EIGEMPLOYERS HOLDINGS INC	49,953	$1.9M	0.38%
3377	KAIKADANT INC	31,891	$1.9M	0.38%
3378	PFXFVANECK VECTORS ETF TR	93,774	$1.9M	0.38%
3379	HYEMVANECK VECTORS ETF TR	76,111	$1.9M	0.37%
3380	BFSSAUL CTRS INC	30,459	$1.9M	0.37%
3381	UBAUSDURSTADT BIDDLE PPTYS INC	91,143	$1.9M	0.37%
3382	—CST BRANDS INC	38,920	$1.9M	0.37%
3383	THQTEKLA HEALTHCARE OPPORTUNIT	107,487	$1.9M	0.37%
3384	LHCGUSDLHC GROUP INC	34,658	$1.9M	0.37%
3385	—BALDWIN & LYONS INC	76,337	$1.9M	0.37%
3386	HASIHANNON ARMSTRONG SUST INFR C	92,250	$1.9M	0.37%
3387	OFLXOMEGA FLEX INC	38,932	$1.9M	0.37%
3388	—INPHI CORP	1,351,000	$1.9M	0.37%
3389	—POWERSHARES ETF TRUST II	75,461	$1.9M	0.37%
3390	HALOHALOZYME THERAPEUTICS INC	142,930	$1.9M	0.37%	Call
3391	G4RABANCO DE CHILE	25,614	$1.8M	0.37%
3392	PHYS/USPROTT PHYSICAL GOLD TRUST	179,795	$1.8M	0.37%
3393	NAVNAVISTAR INTL CORP NEW	74,401	$1.8M	0.37%
3394	FARMFARMER BROS CO	51,807	$1.8M	0.37%
3395	—COTT CORP QUE	148,247	$1.8M	0.37%
3396	XFEBFIRST TR MLP & ENERGY INCOME	112,050	$1.8M	0.37%
3397	FBPFIRST BANCORP P R	324,367	$1.8M	0.37%
3398	HTLDEXPRESS INC	200,715	$1.8M	0.36%
3399	FGMFIRST TR EXCH TRD ALPHA FD I	46,232	$1.8M	0.36%
3400	RCORESOURCES CONNECTION INC	109,018	$1.8M	0.36%

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