Q4 2017 Holdings
Filed 2018-02-12 | 1118 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COMMON STOCK | 97382A200 | $19 | 10,166 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748306 | $22 | 11,773 | 0.0% |
| Sears Hldgs Corp | COMMON STOCK | 812350106 | $43 | 12,107 | 0.0% |
| Nokia Corp(NOK) | AMERICAN DEPOSITARY RECEIPT | 654902204 | $52 | 11,203 | 0.0% |
| Banco Santander SA(SAN) | AMERICAN DEPOSITARY RECEIPT | 05964H105 | $66 | 10,143 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $115 | 10,200 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $127 | 23,555 | 0.0% |
| Telefonica S A(TELFY) | AMERICAN DEPOSITARY RECEIPT | 879382208 | $151 | 15,563 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | MUTUAL FUND | 95768B107 | $159 | 10,498 | 0.0% |
| Clearbridge Energy MLP FD in | MUTUAL FUND | 184692101 | $162 | 10,610 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $178 | 37,000 | 0.0% |
| Schwab Strategic TR(SCHE) | MUTUAL FUND | 808524706 | $200 | 7,169 | 0.0% |
| Ishares TR(SUSA) | MUTUAL FUND | 464288802 | $202 | 1,815 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $204 | 3,355 | 0.0% |
| Vanguard Index FDS(VBK) | MUTUAL FUND | 922908595 | $206 | 1,283 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $206 | 12,325 | 0.0% |
| Sothebys | COMMON STOCK | 835898107 | $207 | 4,020 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | MUTUAL FUND | 27828S101 | $208 | 12,009 | 0.0% |
| Washington Real Estate Invt(ELME) | REIT | 939653101 | $209 | 6,700 | 0.0% |
| Korn Ferry Intl(KFY) | COMMON STOCK | 500643200 | $213 | 5,152 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | EQUITY | 450047204 | $215 | 7,276 | 0.0% |
| Suncoke Energy Partners L P | PARTNERSHIP | 86722Y101 | $220 | 12,600 | 0.0% |
| New Oriental ED & Tech GRP I | EQUITY | 647581107 | $223 | 2,374 | 0.0% |
| Ishares TR(AGZ) | MUTUAL FUND | 464288166 | $226 | 2,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMMON STOCK | 76169C100 | $229 | 7,870 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $233 | 3,063 | 0.0% |
| Schwab Strategic TR(SCHD) | MUTUAL FUND | 808524797 | $234 | 4,573 | 0.0% |
| Cresud S A C I F Y A(CD8) | EQUITY | 226406106 | $238 | 10,769 | 0.0% |
| Wisdomtree TR(DLS) | MUTUAL FUND | 97717W760 | $238 | 3,100 | 0.0% |
| Ishares TR(IWS) | MUTUAL FUND | 464287473 | $240 | 2,688 | 0.0% |
| News Corp New(NWSA) | COMMON STOCK | 65249B109 | $243 | 14,999 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $243 | 13,485 | 0.0% |
| Arris Intl Inc | COMMON STOCK | G0551A103 | $244 | 9,500 | 0.0% |
| JBG Smith Pptys(JBGS) | COMMON STOCK | 46590V100 | $245 | 7,061 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | MUTUAL FUND | 92206C664 | $245 | 2,000 | 0.0% |
| Seritage Growth Pptys(SRG) | REIT | 81752R100 | $245 | 6,053 | 0.0% |
| SAP SE(SAP) | AMERICAN DEPOSITARY RECEIPT | 803054204 | $246 | 2,186 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | MUTUAL FUND | 27828U106 | $249 | 9,802 | 0.0% |
| Ishares TR(IYR) | MUTUAL FUND | 464287739 | $253 | 3,120 | 0.0% |
| PS Business PKS Inc Calif | REIT | 69360J107 | $253 | 2,026 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $254 | 3,314 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $255 | 19,568 | 0.0% |
| Goldcorp Inc New | COMMON STOCK | 380956409 | $262 | 20,545 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $264 | 1,371 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COMMON STOCK | 29272B105 | $266 | 31,646 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $267 | 4,593 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | REIT | 76131N101 | $267 | 13,377 | 0.0% |
| Wisdomtree TR(DGRW) | MUTUAL FUND | 97717X669 | $271 | 6,543 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $271 | 50,600 | 0.0% |
| Powershares ETF Trust | MUTUAL FUND | 73935X583 | $273 | 2,400 | 0.0% |