BANK OF AMERICA CORP /DE/ Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$585.3M

Holdings

6,438

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,438 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	NMZNUVEEN MUN HIGH INCOME OPP F	240,116	$3.0M	0.51%
3102	—MULTI COLOR CORP	45,439	$3.0M	0.51%
3103	—CELGENE CORP	9,861	$3.0M	0.51%
3104	USOUNITED STATES ANTIMONY CORP	11,000	$3.0M	0.51%
3105	ENVAENOVA INTL INC	135,813	$3.0M	0.51%
3106	FLG 6 11/01/51NEW YORK CMNTY CAP TR V	59,893	$3.0M	0.51%
3107	SMINISHARES TR	62,990	$3.0M	0.51%
3108	FCNFTI CONSULTING INC	61,707	$3.0M	0.51%
3109	LIVNLIVANOVA PLC	33,733	$3.0M	0.51%
3110	BLBLACKLINE INC	76,011	$3.0M	0.51%
3111	IQIINVESCO QUALITY MUNI INC TRS	250,449	$3.0M	0.51%
3112	—WISDOMTREE TR	140,665	$3.0M	0.51%
3113	—WISDOMTREE TR	95,369	$3.0M	0.51%
3114	KSAISHARES TR	100,768	$3.0M	0.50%
3115	PICKISHARES INC	87,977	$2.9M	0.50%
3116	—PROGENICS PHARMACEUTICALS IN	395,270	$2.9M	0.50%
3117	—CLAYMORE EXCHANGE TRD FD TR	76,369	$2.9M	0.50%
3118	WHGWESTWOOD HLDGS GROUP INC	52,123	$2.9M	0.50%
3119	XHSSPDR SERIES TRUST	46,682	$2.9M	0.50%
3120	—ALPINE TOTAL DYNAMIC DIVID F	328,690	$2.9M	0.50%
3121	GHMGRAHAM CORP	137,129	$2.9M	0.50%
3122	FGMFIRST TR EXCH TRD ALPHA FD I	58,628	$2.9M	0.50%
3123	—MITEL NETWORKS CORP	315,008	$2.9M	0.50%
3124	TIPZPIMCO ETF TR	50,712	$2.9M	0.50%
3125	—PDC ENERGY INC	3,010,000	$2.9M	0.50%
3126	RGENREPLIGEN CORP	80,793	$2.9M	0.50%
3127	—NUVEEN HGH INC DEC18 TRGT TR	298,367	$2.9M	0.50%
3128	GDLGDL FUND	313,221	$2.9M	0.50%
3129	MLPXUSDGLOBAL X FDS	247,992	$2.9M	0.50%
3130	CRAICRA INTL INC	55,761	$2.9M	0.50%
3131	—OASIS MIDSTREAM PARTNERS LP	164,643	$2.9M	0.50%
3132	SXISTANDEX INTL CORP	30,518	$2.9M	0.50%
3133	IEIINSIGHT ENTERPRISES INC	83,109	$2.9M	0.50%
3134	ADCAGREE REALTY CORP	60,434	$2.9M	0.50%
3135	EGHT8X8 INC NEW	155,458	$2.9M	0.50%
3136	—GLOBAL X FDS	121,646	$2.9M	0.49%
3137	TUR*ISHARES INC	68,034	$2.9M	0.49%
3138	MVTBLACKROCK MUNIVEST FD II INC	200,968	$2.9M	0.49%
3139	XNCMXNUVEEN CALIFORNIA AMT QLT MU	212,798	$2.9M	0.49%
3140	GHCGRAHAM HLDGS CO	9,912	$2.9M	0.49%
3141	GTYGETTY RLTY CORP NEW	113,605	$2.9M	0.49%
3142	AFTAPOLLO SR FLOATING RATE FD I	169,899	$2.9M	0.49%
3143	PDTHANCOCK JOHN PREMUIM DIV FD	188,419	$2.9M	0.49%
3144	—DBX ETF TR	98,015	$2.9M	0.49%
3145	BYLDISHARES TR	116,647	$2.9M	0.49%
3146	PSFCOHEN & STEERS SLT PFD INCM	109,284	$2.8M	0.49%
3147	—EAGLE BULK SHIPPING INC	573,929	$2.8M	0.49%
3148	SMCIUSDSUPER MICRO COMPUTER INC	167,074	$2.8M	0.49%
3149	—POWERSHARES ETF TR II	52,711	$2.8M	0.48%
3150	GIIIG-III APPAREL GROUP LTD	74,776	$2.8M	0.48%
3151	PQ3PROVIDENT FINL SVCS INC	110,053	$2.8M	0.48%
3152	—ASPEN INSURANCE HOLDINGS LTD	62,781	$2.8M	0.48%
3153	EPSWISDOMTREE TR	92,719	$2.8M	0.48%
3154	ERICERICSSON	439,390	$2.8M	0.48%
3155	MTWMANITOWOC CO INC	98,651	$2.8M	0.48%
3156	EDGGOLD FIELDS LTD NEW	697,457	$2.8M	0.48%
3157	IMTMISHARES TR	91,439	$2.8M	0.48%
3158	CAMPEURCALAMP CORP	122,239	$2.8M	0.48%
3159	EBNDSPDR SERIES TRUST	91,958	$2.8M	0.48%
3160	RDOGALPS ETF TR	65,530	$2.8M	0.48%
3161	GOOGALPHABET INC	2,700,969	$2.8M	0.48%	Put
3162	—BMC STK HLDGS INC	142,485	$2.8M	0.48%
3163	VIRTVIRTU FINL INC	84,182	$2.8M	0.47%
3164	—LYON WILLIAM HOMES	100,932	$2.8M	0.47%
3165	—CHESAPEAKE LODGING TR	99,374	$2.8M	0.47%
3166	—HAWAIIAN TELCOM HOLDCO INC	103,490	$2.8M	0.47%
3167	CIMCHIMERA INVT CORP	158,387	$2.8M	0.47%
3168	GSMFERROGLOBE PLC	256,446	$2.8M	0.47%	Put
3169	—BLACK HILLS CORP	45,720	$2.8M	0.47%
3170	—FIRST TR BICK INDEX FD	88,563	$2.7M	0.47%
3171	SPPIUSDSPECTRUM PHARMACEUTICALS INC	170,572	$2.7M	0.47%	Put
3172	JOEST JOE CO	145,608	$2.7M	0.47%
3173	—STRAYER ED INC	27,070	$2.7M	0.47%
3174	HASIHANNON ARMSTRONG SUST INFR C	140,283	$2.7M	0.47%
3175	PGTIUSDPGT INNOVATIONS INC	146,561	$2.7M	0.47%
3176	ROFKFORCE INC	101,016	$2.7M	0.47%
3177	FAXABERDEEN ASIA PACIFIC INCOM	574,672	$2.7M	0.47%
3178	WKWORKIVA INC	114,791	$2.7M	0.46%
3179	TFLOISHARES TR	53,932	$2.7M	0.46%
3180	SPSMSPDR SER TR	90,648	$2.7M	0.46%
3181	LM05LIBERTY MEDIA CORP DELAWARE	92,545	$2.7M	0.46%
3182	PVG1EURPRETIUM RES INC	406,658	$2.7M	0.46%	Call
3183	PCNPIMCO CORPORATE INCOME STRAT	163,273	$2.7M	0.46%
3184	ATENA10 NETWORKS INC	463,761	$2.7M	0.46%
3185	GTESGATES INDUSTRIAL CORPRATIN P	154,013	$2.7M	0.46%
3186	FPAFIRST TR EXCH TRD ALPHA FD I	74,478	$2.7M	0.46%
3187	CARGCARGURUS INC	69,701	$2.7M	0.46%
3188	—VOXELJET AG	781,298	$2.7M	0.46%
3189	—BRYN MAWR BK CORP	60,870	$2.7M	0.46%
3190	USPHU S PHYSICAL THERAPY INC	32,889	$2.7M	0.46%
3191	FSZFIRST TR EXCH TRD ALPHA FD I	50,929	$2.7M	0.46%
3192	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	248,072	$2.7M	0.46%
3193	MFLXFIRST TR EXCHNG TRADED FD VI	149,634	$2.7M	0.46%
3194	DINDINE BRANDS GLOBAL INC	40,527	$2.7M	0.45%
3195	DGREWISDOMTREE TR	98,199	$2.7M	0.45%
3196	XFDEXFIRST TR DYNAMIC EUROPE EQT	147,685	$2.7M	0.45%
3197	—NAVISTAR INTL CORP NEW	2,623,000	$2.7M	0.45%
3198	AZZAZZ INC	60,682	$2.7M	0.45%
3199	—NEW MEDIA INVT GROUP INC	153,776	$2.6M	0.45%
3200	—POWERSHARES ETF TRUST	89,696	$2.6M	0.45%

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