Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MainStay MacKay DefinedTerm Municipal O(MMD) | COM | 56064K100 | $1.3K | 64,298 | 0.0% |
| BlackRock Municipal Income Quality Trus | COM | 092479104 | $1.3K | 100,854 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,090 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.3K | 34,056 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.3K | 10,412 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.3K | 46,100 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.4K | 38,930 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 21,413 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.4K | 47,416 | 0.0% |
| AllianceBernstein National Municipal In(AFB) | COM | 01864U106 | $1.4K | 110,906 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,089 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.4K | 31,304 | 0.0% |
| Western Asset Managed Municipals Fund I(MMU) | COM | 95766M105 | $1.4K | 118,218 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 25,980 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.4K | 43,846 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.4K | 17,739 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $1.5K | 109,649 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $1.5K | 37,922 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.5K | 304,870 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,426 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5K | 90,898 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 66,497 | 0.0% |
| Apartment Investment & Management Co | CL A | 03748R101 | $1.5K | 34,575 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | COM | 09253R105 | $1.5K | 174,589 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 53,721 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 214,647 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.6K | 34,825 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | COM | 09254F100 | $1.6K | 116,493 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.6K | 21,139 | 0.0% |
| Invesco Advantage Municipal Income Trus(VKI) | SH BEN INT | 46132E103 | $1.6K | 151,319 | 0.0% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $1.6K | 213,888 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | SH BEN INT | 746922103 | $1.6K | 141,977 | 0.0% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $1.6K | 123,663 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 35,424 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 72,530 | 0.0% |
| BlackRock MuniHoldings Investment Quali | COM | 09254P108 | $1.7K | 132,017 | 0.0% |
| BlackRock MuniYield Fund Inc(MYD) | COM | 09253W104 | $1.7K | 126,307 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $1.7K | 143,530 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 60,908 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.7K | 33,043 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.8K | 42,612 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 26,789 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.8K | 52,274 | 0.0% |
| Auryn Resources Inc(AUG1EUR) | COM | 05208W108 | $1.9K | 1,731,700 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.9K | 19,206 | 0.0% |
| Nuveen Municipal High Income Opportunit(NMZ) | COM | 670682103 | $1.9K | 149,590 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 43,004 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.9K | 20,202 | 0.0% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $1.9K | 153,471 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 147,404 | 0.0% |