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
3601	EPSWISDOMTREE TR	17,573	$1.4M	0.29%
3602	—NUVEEN MARYLAND QLT MUN INC	112,730	$1.4M	0.28%
3603	BANFBANCFIRST CORP	15,839	$1.4M	0.28%
3604	—ESSENDANT INC	93,923	$1.4M	0.28%
3605	ELPCCOMPANHIA PARANAENSE ENERG C	138,043	$1.4M	0.28%
3606	FNLCFIRST BANCORP INC ME	52,203	$1.4M	0.28%
3607	AMAGAMAG PHARMACEUTICALS INC	63,059	$1.4M	0.28%
3608	LOCOEL POLLO LOCO HLDGS INC	118,410	$1.4M	0.28%
3609	FNDXSCHWAB STRATEGIC TR	41,789	$1.4M	0.28%
3610	—EATON VANCE FLTG RATE INCOM	83,826	$1.4M	0.28%
3611	—ISHARES TR	57,123	$1.4M	0.28%
3612	—WEBMD HEALTH CORP	1,384,334	$1.4M	0.28%
3613	ETBEATON VANCE TAX MNGED BUY WR	86,247	$1.4M	0.28%
3614	—POWERSHARES ETF TR II	29,907	$1.4M	0.28%
3615	UPBDRENT A CTR INC NEW	158,104	$1.4M	0.28%
3616	CDLVICTORY PORTFOLIOS II	33,505	$1.4M	0.28%
3617	—OCLARO INC	142,518	$1.4M	0.28%
3618	—BLACKROCK MUNIYIELD N J FD I	91,247	$1.4M	0.28%
3619	—SPDR INDEX SHS FDS	43,306	$1.4M	0.28%
3620	GBDCGOLUB CAP BDC INC	70,180	$1.4M	0.28%
3621	SXCSUNCOKE ENERGY INC	155,844	$1.4M	0.28%
3622	SPSMSPDR SER TR	17,029	$1.4M	0.28%
3623	—FIRST TR ENERGY INCOME & GRW	51,480	$1.4M	0.28%
3624	FCOMFIDELITY	45,275	$1.4M	0.28%
3625	G3VGREEN PLAINS INC	56,049	$1.4M	0.28%
3626	—DELAWARE ENHANCED GBL DIV &	126,051	$1.4M	0.28%
3627	CILUSDVICTORY PORTFOLIOS II	39,159	$1.4M	0.28%
3628	SMINISHARES TR	32,985	$1.4M	0.28%
3629	TWITITAN INTL INC ILL	133,588	$1.4M	0.28%
3630	CEVACEVA INC	38,781	$1.4M	0.27%
3631	—PREFERRED APT CMNTYS INC	104,171	$1.4M	0.27%
3632	—WISDOMTREE TR	16,458	$1.4M	0.27%
3633	IQDYFLEXSHARES TR	53,238	$1.4M	0.27%
3634	—CLOUD PEAK ENERGY INC	300,045	$1.4M	0.27%
3635	—DIREXION SHS ETF TR	15,250	$1.4M	0.27%
3636	JGHNUVEEN GLOBAL HIGH INCOME FD	83,280	$1.4M	0.27%
3637	—OPUS BK IRVINE CALIF	68,034	$1.4M	0.27%
3638	HALLUSDHALLMARK FINL SVCS INC EC	123,508	$1.4M	0.27%
3639	—FELCOR LODGING TR INC	181,565	$1.4M	0.27%
3640	DGRSWISDOMTREE TR	41,163	$1.4M	0.27%
3641	—POWERSHARES ETF TRUST II	33,342	$1.4M	0.27%
3642	—SPDR INDEX SHS FDS	34,756	$1.4M	0.27%
3643	EHIWESTERN ASSET GLB HI INCOME	134,028	$1.4M	0.27%
3644	RYAMRAYONIER ADVANCED MATLS INC	100,587	$1.4M	0.27%
3645	RJAUSDSWEDISH EXPT CR CORP	214,915	$1.4M	0.27%
3646	CTMXCYTOMX THERAPEUTICS INC	78,223	$1.4M	0.27%
3647	PC6APETROCHINA CO LTD	18,446	$1.4M	0.27%
3648	WWEUSDWORLD WRESTLING ENTMT INC	60,635	$1.3M	0.27%
3649	GFFGRIFFON CORP	54,604	$1.3M	0.27%
3650	—NUVEEN OHIO QLTY MUN INCOME	90,920	$1.3M	0.27%
3651	NFBKNORTHFIELD BANCORP INC DEL	74,618	$1.3M	0.27%
3652	—RYDEX ETF TRUST	14,445	$1.3M	0.27%
3653	REXREX AMERICAN RESOURCES CORP	14,829	$1.3M	0.27%
3654	FANFIRST TR EXCHANGE TRADED FD	106,165	$1.3M	0.27%
3655	SPMBSPDR SERIES TRUST	50,655	$1.3M	0.27%
3656	PCCPC CONNECTION INC	44,687	$1.3M	0.27%
3657	—DBX ETF TR	50,319	$1.3M	0.26%
3658	XTISHARES TR	44,649	$1.3M	0.26%
3659	PJTPJT PARTNERS INC	37,736	$1.3M	0.26%
3660	GRCGORMAN RUPP CO	42,134	$1.3M	0.26%
3661	QDELUSDQUIDEL CORP	58,496	$1.3M	0.26%
3662	FNCLFIDELITY	37,530	$1.3M	0.26%
3663	USACUSA COMPRESSION PARTNERS LP	78,051	$1.3M	0.26%	Call
3664	SORSOURCE CAP INC	35,036	$1.3M	0.26%
3665	BKCCUSDBLACKROCK CAPITAL INVESTMENT	173,980	$1.3M	0.26%
3666	SBRSABINE ROYALTY TR	36,820	$1.3M	0.26%
3667	VTNINVESCO TR INVT GRADE NY MUN	96,755	$1.3M	0.26%
3668	SHAKSHAKE SHACK INC	39,046	$1.3M	0.26%
3669	SPTLSPDR SERIES TRUST	18,690	$1.3M	0.26%
3670	—WISDOMTREE TR	58,909	$1.3M	0.26%
3671	—DEL FRISCOS RESTAURANT GROUP	71,825	$1.3M	0.26%
3672	FIDUFIDELITY	38,563	$1.3M	0.26%
3673	—SPDR INDEX SHS FDS	34,063	$1.3M	0.26%
3674	—ALERE INC	32,506	$1.3M	0.26%
3675	AVTABLUCORA INC	74,586	$1.3M	0.26%
3676	BKEBUCKLE INC	69,007	$1.3M	0.26%
3677	—BLACKROCK FLA MUN 2020 TERM	85,069	$1.3M	0.26%
3678	JRVRJAMES RIV GROUP LTD	29,957	$1.3M	0.26%
3679	—GUGGENHEIM CR ALLOCATION FD	56,162	$1.3M	0.25%
3680	NMRNOMURA HLDGS INC	203,988	$1.3M	0.25%
3681	—BLACKROCK MUNIHLDGS FD II IN	82,232	$1.3M	0.25%
3682	AIGAMERICAN INTL GROUP INC	59,624	$1.3M	0.25%
3683	CIKCREDIT SUISSE ASSET MGMT INC	385,062	$1.3M	0.25%
3684	UVEUNIVERSAL INS HLDGS INC	51,757	$1.3M	0.25%
3685	FFICFLUSHING FINL CORP	47,178	$1.3M	0.25%
3686	—BRISTOW GROUP INC	83,278	$1.3M	0.25%
3687	—NUVEEN HGH INC DEC18 TRGT TR	124,449	$1.3M	0.25%
3688	—POWERSHARES ETF TRUST	30,694	$1.3M	0.25%
3689	—POWERSHARES ETF TRUST	59,452	$1.3M	0.25%
3690	VGIVIRTUS GLOBAL MULTI-SEC INC	77,893	$1.3M	0.25%
3691	—POWERSHARES ETF TRUST	46,053	$1.3M	0.25%
3692	VPVINVESCO PA VALUE MUN INCOME	103,124	$1.3M	0.25%
3693	LTM1GBPLATAM AIRLS GROUP S A	98,900	$1.3M	0.25%
3694	GEOSGEOSPACE TECHNOLOGIES CORP	77,067	$1.3M	0.25%
3695	—EXAR CORP	95,935	$1.2M	0.25%
3696	NMLNEUBERGER BERMAN MLP INCOME	122,953	$1.2M	0.25%
3697	RGSUSDREGIS CORP MINN	105,995	$1.2M	0.25%
3698	CXEMFS HIGH INCOME MUN TR	247,228	$1.2M	0.25%
3699	TIPZPIMCO ETF TR	21,333	$1.2M	0.25%
3700	JPXAEROVIRONMENT INC	44,177	$1.2M	0.25%

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