RBC CMA LLC [Rocket]

Holdings

RBC CMA LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED AIRLINES, INC.	CAL	CL B	0	-9,267	0	-152,000	0.00	0.00	Hist	09/30/2017
DORCHESTER MINERALS, L.P.	DMLP	COM	0	-8,853	0	-199,000	0.00	0.00	Hist	09/30/2017
UNITED BREWERIES CO INC	CCU	ADR	0	-9,000	0	-309,000	0.00	0.00	Hist	09/30/2017
Enterprise GP Holdings L.P.	EPE	UNIT LP INT	0	-11,169	0	-330,000	0.00	0.00	Hist	09/30/2017
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	0	-16,668	0	-553,000	0.00	0.00	Hist	09/30/2017
ENERPLUS Corp	ERF	Common	0	-19,907	0	-456,000	0.00	0.00	Hist	09/30/2017
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	0	-10,488	0	-644,000	0.00	0.00	Hist	09/30/2017
G&K SERVICES INC	GKSR	Common	0	-12,725	0	-282,000	0.00	0.00	Hist	09/30/2017
ORANGE	FTE	SPONSORED ADR	0	-13,182	0	-355,000	0.00	0.00	Hist	09/30/2017
IHS Inc.	IHS	Common	0	-6,613	0	-338,000	0.00	0.00	Hist	09/30/2017
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	0	-8,030	0	-151,000	0.00	0.00	Hist	09/30/2017
HUANENG POWER INTERNATIONAL INC	HNP	Common	0	-8,147	0	-217,000	0.00	0.00	Hist	09/30/2017
FINISH LINE INC /IN/	FINL	Common	0	-3,383	0	-34,000	0.00	0.00	Hist	09/30/2017
GENESIS ENERGY LP	GEL	Common	0	-3,600	0	-58,000	0.00	0.00	Hist	09/30/2017
GRIZZLY MERGER SUB 1, LLC	GNCMA	Common	0	-2,956	0	-20,000	0.00	0.00	Hist	09/30/2017
GLOBAL CROSSING LTD	GLBC	Common	0	-1,863	0	-27,000	0.00	0.00	Hist	09/30/2017
Fidelity National Financial, Inc.	FNF	Common	0	-5,886	0	-89,000	0.00	0.00	Hist	09/30/2017
MAGNA INTERNATIONAL INC	MGA	CL A	0	-5,642	0	-240,000	0.00	0.00	Hist	09/30/2017
KORN FERRY	KFY	Common	0	-4,216	0	-62,000	0.00	0.00	Hist	09/30/2017
LIHIR GOLD LTD	LIHR	Common	0	-3,732	0	-94,000	0.00	0.00	Hist	09/30/2017
MARTHA STEWART LIVING OMNIMEDIA INC	MSO	Common	0	-2,917	0	-18,000	0.00	0.00	Hist	09/30/2017
K SWISS INC	KSWS	CL A	0	-14,036	0	-123,000	0.00	0.00	Hist	09/30/2017
LUXOTTICA GROUP SPA	LUX	SPONSORED ADR	0	-10,360	0	-268,000	0.00	0.00	Hist	09/30/2017
ZIFF DAVIS, INC.	JCOM	Common	0	-16,231	0	-373,000	0.00	0.00	Hist	09/30/2017
LG Display Co., Ltd.	LPL	Common	0	-16,071	0	-230,000	0.00	0.00	Hist	09/30/2017
PRECISION DRILLING Corp	PDS	TR UNIT	0	-16,426	0	-109,000	0.00	0.00	Hist	09/30/2017
NASHUA CORP	NSH	Common	0	-12,490	0	-310,000	0.00	0.00	Hist	09/30/2017
Noble Finance Co	NE	Common	0	-6,385	0	-242,000	0.00	0.00	Hist	09/30/2017
Forest Investments, Inc.	OPWV	Common	0	-6,272	0	-16,000	0.00	0.00	Hist	09/30/2017
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	0	-7,827	0	-100,000	0.00	0.00	Hist	09/30/2017
PHH CORP	PHH	Common	0	-7,973	0	-158,000	0.00	0.00	Hist	09/30/2017
NIPPON TELEGRAPH & TELEPHONE CORP	NTT	SPONSORED ADR	0	-8,390	0	-193,000	0.00	0.00	Hist	09/30/2017
PETROCHINA CO LTD	PTR	SPONSORED ADR	0	-2,406	0	-274,000	0.00	0.00	Hist	09/30/2017
ORIX CORP	IX	COM	0	-2,921	0	-89,000	0.00	0.00	Hist	09/30/2017
ONEOK Partners LP	OKS	Common	0	-3,980	0	-211,000	0.00	0.00	Hist	09/30/2017
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