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 | 53.85% | — | — | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 6.14% | — | -0.40% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.12% | — | +377.50% | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.00% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.64% | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.42% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -65.32% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.14% | — | — | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.08% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | — | +43.36% | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.97% | — | — | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 0.92% | — | +42.92% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.91% | — | — | |
| 15 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.88% | — | — | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.85% | — | +48.98% | |
| 17 | NDLSUSD | Noodles & Co | Stock-Other | 0.78% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | — | |
| 20 | OLP | One Liberty Properties INC | Stock-Other | 0.66% | — | — | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.61% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.57% | — | -2.70% | |
| 24 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.57% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 26 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.53% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — | |
| 28 | UHT | Universal Health Rlty Income | Stock-Other | 0.50% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 30 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.47% | — | +13.91% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | — | |
| 33 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.44% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.42% | — | -6.59% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.39% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | — | |
| 38 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.36% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.34% | — | — | |
| 41 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.34% | — | — | |
| 42 | PMO | Putnam Municipal Oppor | Stock-Other | 0.33% | — | — | |
| 43 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.33% | — | — | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.31% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.31% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | +1.54% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.27% | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.26% | — | -5.00% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.26% | — | -12.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +377.50% | Add |
| 2 | ARCPEUR | Vereit INC | +0.5% | -0.40% | Trim |
| 3 | QTS | Qts Realty Trust Inc-cl A | +0.3% | +48.98% | Add |
| 4 | MPT | Medical Properties Trust INC | +0.2% | — | Unchanged |
| 5 | CONE1EUR | Cyrusone INC | +0.2% | +42.92% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.1% | +43.36% | Add |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | — | Unchanged |
| 8 | PLD | Prologis INC | 0% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 10 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 11 | OLP | One Liberty Properties INC | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | MS | Morgan Stanley | 0% | — | Unchanged |
| 15 | MPLX | Mplx LP | 0% | -2.70% | Trim |
| 16 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | COP | Conocophillips | 0% | — | Unchanged |
| 19 | ✓ | Ashford Hospitality Tr INC | 0% | — | Unchanged |
| 20 | UHT | Universal Health Rlty Income | -0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 23 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 24 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -12.74% | Trim |
| 25 | TTWO | Take-two Interactive Softwre | -0.1% | — | Unchanged |
| 26 | CXOEUR | Concho Resources INC | -0.1% | — | Unchanged |
| 27 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -5.00% | Trim |
| 29 | NTR | Nutrien LTD | -0.1% | -6.59% | Trim |
| 30 | C | Citigroup INC | -0.1% | — | Unchanged |
| 31 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +1.54% | Add |
| 34 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 35 | XHR | Xenia Hotels & Resorts INC | -0.1% | — | Unchanged |
| 36 | RPAIUSD | Retail Properties Of Ame - A | -0.8% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | -2.7% | -65.32% | Trim |
| 38 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 41 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 42 | SITC | SITE Centers Corp. | — | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 44 | SITCUSD | Site Centers CORP | — | NEW | New buy |
| 45 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |