Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 104 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7 | 500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $7 | 200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $8 | 335 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8 | 45 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8 | 133 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 177 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8 | 80 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $8 | 200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9 | 204 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9 | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9 | 100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9 | 562 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10 | 170 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10 | 500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10 | 199 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $10 | 976 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $10 | 1,916 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $11 | 237 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $11 | $10,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11 | 312 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11 | 1,584 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 103 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $12 | 299 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $12 | 2,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12 | 500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12 | 119 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12 | 500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13 | 7,950 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13 | 296 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13 | 312 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13 | 2,221 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $13 | 336 | 0.0% |
| Office Depot Inc | COM | 676220106 | $14 | 6,422 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $14 | 425 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14 | 600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14 | 1,065 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14 | 577 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $14 | $13,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14 | 500 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $14 | 1,600 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $15 | 1,189 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $15 | 160 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $16 | 2,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $16 | 1,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16 | 988 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16 | 318 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $16 | 2,250 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17 | 407 | 0.0% |