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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRG |
Kite Realty Group Trust |
1 |
- |
$21.39 |
$109,969,000 |
5,133,918 |
53.17% |
-4,723,000 |
0 |
2.344 |
REIT - Retail |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$492.97 |
$5,133,000 |
10,180 |
2.48% |
240,000 |
0 |
0.001 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
7 |
- |
$182.95 |
$3,768,000 |
24,900 |
1.82% |
865,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$295.32 |
$2,404,000 |
10,255 |
1.16% |
-216,000 |
0 |
0.003 |
Networking & Communic... |
|
|
BAC.PL |
Bank of America Corporation... |
17 |
- |
$1,168.99 |
$1,821,000 |
1,637 |
0.88% |
-97,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.65 |
$1,797,000 |
22,000 |
0.87% |
-82,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
20 |
- |
$10.68 |
$1,513,000 |
156,332 |
0.73% |
-196,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
23 |
- |
$11.41 |
$1,188,000 |
114,187 |
0.57% |
-162,000 |
0 |
0.552 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
25 |
- |
$11.49 |
$1,021,000 |
99,055 |
0.49% |
-131,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
EQR |
Equity Residential |
28 |
- |
$65.56 |
$952,000 |
16,214 |
0.46% |
-118,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$565.15 |
$793,000 |
2,100 |
0.38% |
-132,000 |
0 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
36 |
- |
$122.25 |
$683,000 |
5,700 |
0.33% |
92,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
37 |
- |
$13.99 |
$662,000 |
56,222 |
0.32% |
-30,000 |
0 |
0.049 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$180.01 |
$644,000 |
2,575 |
0.31% |
-30,000 |
0 |
0 |
Auto Manufacturers |
|
|
EIM |
Eaton Vance Insured Municip... |
41 |
- |
$9.97 |
$595,000 |
66,431 |
0.29% |
-66,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$74.93 |
$593,000 |
6,500 |
0.29% |
-51,000 |
0 |
0 |
Specialty Eateries |
|
|
PMO |
Putnam Municipal Opportunit... |
48 |
- |
$9.79 |
$477,000 |
51,866 |
0.23% |
-53,000 |
0 |
0.136 |
Closed - End Fund - Debt |
|
|
UHT |
Universal Health Realty Inc... |
49 |
- |
$36.80 |
$461,000 |
11,413 |
0.22% |
-82,000 |
0 |
0.083 |
REIT - Healthcare Fac... |
|
|
OHI |
Omega Healthcare Investors Inc |
50 |
- |
$31.27 |
$451,000 |
13,600 |
0.22% |
34,000 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
51 |
- |
$192.45 |
$435,000 |
2,533 |
0.21% |
-44,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$755.91 |
$376,000 |
700 |
0.18% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
56 |
- |
$75.33 |
$356,000 |
5,495 |
0.17% |
-30,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
61 |
- |
$531.10 |
$304,000 |
700 |
0.15% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
MUI |
Blackrock Muni Intermediate... |
62 |
- |
$11.50 |
$302,000 |
29,755 |
0.15% |
-38,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
63 |
- |
$19.70 |
$300,000 |
17,500 |
0.15% |
-32,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$46.79 |
$296,000 |
5,500 |
0.14% |
11,000 |
0 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$288,000 |
1,800 |
0.14% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$166.62 |
$262,000 |
2,000 |
0.13% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$114.96 |
$254,000 |
2,400 |
0.12% |
-32,000 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$160.81 |
$252,000 |
1,690 |
0.12% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MVF |
Blackrock Munivest Fund Inc |
80 |
- |
$6.82 |
$235,000 |
38,800 |
0.11% |
-26,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
82 |
- |
$96.44 |
$230,000 |
2,500 |
0.11% |
-55,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.99 |
$224,000 |
4,000 |
0.11% |
-17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
84 |
- |
$92.41 |
$220,000 |
2,300 |
0.11% |
-34,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VTR |
Ventas Inc |
85 |
- |
$46.22 |
$209,000 |
4,950 |
0.1% |
-25,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$207,000 |
1,050 |
0.1% |
-31,000 |
0 |
0 |
Railroads |
|
|
CSX |
CSX Corp |
87 |
- |
$33.57 |
$203,000 |
6,600 |
0.1% |
-22,000 |
0 |
0 |
Railroads |
|
|
MUE |
Blackrock Muniholdings Insu... |
88 |
- |
$9.78 |
$201,000 |
22,897 |
0.1% |
-21,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
93 |
- |
$8.49 |
$75,000 |
13,157 |
0.04% |
-8,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
94 |
- |
$2.64 |
$37,000 |
10,000 |
0.02% |
-5,000 |
0 |
0.001 |
N/A |
|
