CIK: 0001119191
Total reported value
$206.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 59.29% | — | -3.80% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 6.10% | — | -33.35% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | — | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.62% | — | -9.65% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.56% | — | -2.56% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.53% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.46% | — | -3.47% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.28% | — | -5.42% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.07% | — | +19.92% | |
| 10 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.97% | — | -1.95% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.91% | — | -1.30% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.79% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.78% | — | +3.18% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -58.55% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.73% | — | -6.60% | |
| 18 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.72% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | — | -44.83% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.64% | — | +95.44% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.57% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | — | |
| 24 | ✓ | Ddr CORP Com | Stock-Other | 0.46% | — | — | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | 0.45% | — | — | |
| 26 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.41% | — | — | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | 0.41% | — | — | |
| 28 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.41% | — | — | |
| 29 | WES | Western Midstream Partners, LP | Stock-Energy | 0.39% | — | — | |
| 30 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.35% | — | +168.60% | |
| 31 | UHT | Universal Health Rlty Income | Stock-Other | 0.35% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | — | |
| 33 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.32% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.31% | — | — | |
| 35 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.29% | — | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.29% | — | — | |
| 37 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.28% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 40 | PMO | Putnam Municipal Oppor | Stock-Other | 0.27% | — | -1.73% | |
| 41 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.26% | — | -10.52% | |
| 42 | ✓ | Northstar Realty Finance | Stock-Other | 0.26% | — | — | |
| 43 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.26% | — | -90.94% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.25% | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.25% | — | — | |
| 46 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.25% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.21% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 50 | ✓ | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +2.6% | -3.80% | Trim |
| 2 | WDC | Western Digital CORP | +0.4% | +95.44% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +0.3% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 5 | NAD | Nuveen Quality Municipal INC | +0.2% | +168.60% | Add |
| 6 | AAPL | Apple INC | +0.2% | -1.30% | Trim |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +19.92% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 9 | APTV | Aptiv PLC | +0.1% | — | Unchanged |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | -2.56% | Trim |
| 11 | WES | Western Midstream Partners, LP | +0.1% | — | Unchanged |
| 12 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 13 | UHT | Universal Health Rlty Income | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | ✓ | Northstar Realty Finance | +0.1% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 18 | ET | Energy Transfer LP | 0% | -3.47% | Trim |
| 19 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 20 | PLD | Prologis INC | 0% | — | Unchanged |
| 21 | C | Citigroup INC | 0% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 24 | ✓ | Ddr CORP Com | 0% | — | Unchanged |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -9.65% | Trim |
| 26 | MPT | Medical Properties Trust INC | 0% | -5.42% | Trim |
| 27 | KRG | Kite Realty Group Trust | 0% | -6.60% | Trim |
| 28 | IIM | Invesco Value Municipal Inco | 0% | — | Unchanged |
| 29 | EQR | Equity Residential | 0% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 31 | XHR | Xenia Hotels & Resorts INC | 0% | — | Unchanged |
| 32 | BLK | BlackRock, Inc. | 0% | -9.85% | Trim |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | — | Unchanged |
| 34 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 35 | XMUSX | Blackrock Muniholdings Quali | 0% | -10.52% | Trim |
| 36 | DOEUR | Diamond Offshore Drilling | 0% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | 0% | -32.15% | Trim |
| 38 | IRT | Independence Realty Trust In | 0% | -41.36% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.4% | -44.83% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -1% | -58.55% | Trim |
| 41 | ARCPEUR | Vereit INC | -2.1% | -33.35% | Trim |
| 42 | SCOUSD | Proshares Ultrashort Bloombe | -2.4% | -90.94% | Trim |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 45 | ✓ | Nuveen Select Quality Mun Fd | — | EXIT | Sold out |
| 46 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 47 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 48 | PDM | Piedmont Realty Trust INC | — | EXIT | Sold out |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | MTR | Mesa Royalty Trust | — | EXIT | Sold out |