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
3801	DINDINEEQUITY INC	21,099	$1.1M	0.18%
3802	SPMDSPDR SERIES TRUST	32,026	$1.1M	0.18%
3803	SJTSAN JUAN BASIN RTY TR	129,608	$1.1M	0.18%
3804	LPSNUSDLIVEPERSON INC	92,849	$1.1M	0.18%
3805	—PACIFIC ETHANOL INC	234,757	$1.1M	0.18%
3806	—ARES MGMT L P	53,238	$1.1M	0.18%
3807	FLTRVANECK VECTORS ETF TR	42,149	$1.1M	0.18%
3808	—VIACOM INC NEW	30,486	$1.1M	0.18%
3809	—ISHARES TR	43,149	$1.1M	0.18%
3810	—POWERSHARES ETF TRUST II	17,814	$1.1M	0.18%
3811	KRNYKEARNY FINL CORP MD	73,067	$1.1M	0.18%
3812	—TESLA INC	900,000	$1.0M	0.18%
3813	SPWRQSUNPOWER CORP	124,217	$1.0M	0.18%
3814	—FRANKLIN FINL NETWORK INC	30,653	$1.0M	0.17%
3815	WSRWHITESTONE REIT	72,455	$1.0M	0.17%
3816	EBR-BCENTRAIS ELETRICAS BRASILEIR	153,421	$1.0M	0.17%
3817	HALOHALOZYME THERAPEUTICS INC	51,377	$1.0M	0.17%	Put
3818	GUTGABELLI UTIL TR	146,203	$1.0M	0.17%
3819	MGPIMGP INGREDIENTS INC NEW	13,462	$1.0M	0.17%
3820	MCYMERCURY GENL CORP NEW	19,346	$1.0M	0.17%
3821	—CSG SYS INTL INC	951,000	$1.0M	0.17%
3822	OSG1EUROVERSEAS SHIPHOLDING GROUP I	377,711	$1.0M	0.17%
3823	DVYAISHARES INC	20,624	$1.0M	0.17%
3824	SPBOSPDR SERIES TRUST	31,970	$1.0M	0.17%
3825	IBOCINTERNATIONAL BANCSHARES COR	25,954	$1.0M	0.17%
3826	FSTAFIDELITY	29,741	$1.0M	0.17%
3827	—COLUMBIA ETF TR II	43,546	$1.0M	0.17%
3828	—FORESTAR GROUP INC	1,010,000	$1.0M	0.17%
3829	SRISTONERIDGE INC	44,429	$1.0M	0.17%
3830	MUJBLACKROCK MUNIHLDGS NJ QLTY	70,123	$1.0M	0.17%
3831	ATROASTRONICS CORP	24,376	$1.0M	0.17%
3832	KBALUSDKIMBALL INTL INC	53,905	$1.0M	0.17%
3833	SCSANTANDER CONSUMER USA HDG I	53,955	$1.0M	0.17%
3834	—SUCAMPO PHARMACEUTICALS INC	56,063	$1.0M	0.17%	Call
3835	CSBVICTORY PORTFOLIOS II	22,488	$1.0M	0.17%
3836	—TEEKAY TANKERS LTD	716,609	$1.0M	0.17%
3837	GSTEURGASTAR EXPL INC NEW	956,424	$1.0M	0.17%
3838	NZACSPDR INDEX SHS FDS	11,171	$1.0M	0.17%
3839	—EV ENERGY PARTNERS LP	7,634	$1.0M	0.17%
3840	—TANZANIAN ROYALTY EXPL CORP	3,500	$1.0M	0.17%
3841	—IBIO INC	4,000	$1.0M	0.17%
3842	—CEL SCI CORP	33,609	$1.0M	0.17%
3843	—SONOMA PHARMACEUTICALS INC	2,250	$1.0M	0.17%
3844	DFJWISDOMTREE TR	12,413	$999K	0.17%
3845	BNYBLACKROCK N Y MUN INCOME TR	69,847	$999K	0.17%
3846	—ORTHOFIX INTL N V	18,226	$997K	0.17%
3847	IEPICAHN ENTERPRISES LP	18,787	$995K	0.17%
3848	—POWERSHARES ETF TRUST	18,740	$993K	0.17%
3849	EMFTEMPLETON EMERGING MKTS FD I	60,451	$992K	0.17%
3850	BRK-BQUALITY CARE PPTYS INC	71,848	$991K	0.17%
3851	XFEBFIRST TR MLP & ENERGY INCOME	63,355	$991K	0.17%
3852	—NAVIOS MARITIME MIDSTREAM LP	104,023	$990K	0.17%
3853	TIPXSPDR SER TR	50,968	$983K	0.16%
3854	—BANK AMER CORP	55,800	$980K	0.16%
3855	RGTROYCE GLOBAL VALUE TR INC	90,329	$977K	0.16%
3856	—CURRENCYSHS BRIT POUND STER	7,438	$976K	0.16%
3857	—LA JOLLA PHARMACEUTICAL CO	30,248	$973K	0.16%
3858	—ADURO BIOTECH INC	129,673	$972K	0.16%
3859	—POWERSHARES ETF TRUST	34,790	$968K	0.16%
3860	GLPGGALAPAGOS NV	10,302	$967K	0.16%
3861	MMTMFS MULTIMARKET INCOME TR	159,215	$966K	0.16%
3862	NMLNEUBERGER BERMAN MLP INCOME	102,793	$964K	0.16%
3863	XEVGXEATON VANCE SH TM DR DIVR IN	66,971	$961K	0.16%
3864	ELDWISDOMTREE TR	24,909	$958K	0.16%
3865	AAOIAPPLIED OPTOELECTRONICS INC	25,291	$957K	0.16%
3866	—LUXOFT HLDG INC	17,090	$952K	0.16%
3867	NXPNUVEEN SELECT TAX FREE INCM	64,984	$950K	0.16%
3868	—DIREXION SHS ETF TR	40,040	$949K	0.16%	Call
3869	LANDGLADSTONE LD CORP	70,688	$949K	0.16%
3870	IQDEUSDFLEXSHARES TR	37,138	$947K	0.16%
3871	SPHYSPDR SER TR	35,624	$947K	0.16%
3872	IRTINDEPENDENCE RLTY TR INC	93,826	$947K	0.16%
3873	ROUSLATTICE STRATEGIES TR	30,259	$946K	0.16%
3874	ALXALEXANDERS INC	2,377	$941K	0.16%
3875	EPUISHARES TR	22,947	$940K	0.16%
3876	TBPHTHERAVANCE BIOPHARMA INC	33,683	$939K	0.16%
3877	TRHCEURTABULA RASA HEALTHCARE INC	33,425	$938K	0.16%
3878	ENTAENANTA PHARMACEUTICALS INC	15,945	$935K	0.16%
3879	—NEOS THERAPEUTICS INC	91,610	$935K	0.16%
3880	AGMFEDERAL AGRIC MTG CORP	11,934	$934K	0.16%
3881	MAINMAIN STREET CAPITAL CORP	23,409	$930K	0.16%
3882	—ENEL AMERICAS S A	83,097	$929K	0.16%
3883	BFSSAUL CTRS INC	15,039	$929K	0.16%
3884	CASHMETA FINL GROUP INC	9,990	$926K	0.15%
3885	—DBX ETF TR	32,838	$924K	0.15%
3886	DGIIDIGI INTL INC	96,528	$922K	0.15%
3887	MILNGLOBAL X FDS	47,895	$922K	0.15%
3888	—CONE MIDSTREAM PARTNERS LP	54,888	$920K	0.15%
3889	VSTOEURVISTA OUTDOOR INC	63,058	$919K	0.15%
3890	JGHNUVEEN GLOBAL HIGH INCOME FD	54,255	$918K	0.15%
3891	BKEBUCKLE INC	38,430	$913K	0.15%
3892	CHWCALAMOS GBL DYN INCOME FUND	100,125	$909K	0.15%
3893	—SYNGENTA AG	9,778	$908K	0.15%
3894	HAYNUSDHAYNES INTERNATIONAL INC	28,334	$908K	0.15%
3895	—GNC HLDGS INC	245,736	$906K	0.15%	Put
3896	NAVNAVISTAR INTL CORP NEW	21,143	$906K	0.15%
3897	MTRXMATRIX SVC CO	50,852	$905K	0.15%
3898	—CLAYMORE EXCHANGE TRD FD TR	32,754	$904K	0.15%
3899	ARCARC DOCUMENT SOLUTIONS INC	353,783	$902K	0.15%
3900	QCLNFIRST TR EXCHANGE TRADED FD	44,399	$902K	0.15%

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