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 | 53.96% | — | -1.25% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.26% | — | -0.17% | |
| 3 | ARCPEUR | Vereit INC | Stock-Other | 3.32% | — | -0.83% | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.97% | — | — | |
| 5 | NDLSUSD | Noodles & Co | Stock-Other | 1.78% | — | -6.31% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | — | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.44% | — | -3.95% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.36% | — | -0.37% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | -1.04% | |
| 10 | MED | Medifast INC | Stock-Other | 1.19% | — | — | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | 1.13% | — | +287.38% | |
| 12 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.11% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.10% | — | -0.71% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.03% | — | — | |
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.02% | — | -0.46% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.94% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -0.72% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.92% | — | — | |
| 19 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.82% | — | — | |
| 20 | UHT | Universal Health Rlty Income | Stock-Other | 0.79% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -0.69% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | — | -3.06% | |
| 25 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.56% | — | -11.14% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -1.23% | |
| 27 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.55% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | — | |
| 30 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.45% | — | — | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | 0.43% | — | -9.71% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.43% | — | — | |
| 33 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.42% | — | +40.38% | |
| 34 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.42% | — | -16.26% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.39% | — | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.36% | — | -3.38% | |
| 37 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.35% | — | — | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.34% | — | -15.24% | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.34% | — | — | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.33% | — | -13.33% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | -4.19% | |
| 42 | PMO | Putnam Municipal Oppor | Stock-Other | 0.32% | — | — | |
| 43 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.31% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +0.17% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.27% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.26% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.26% | — | -82.95% | |
| 49 | OLP | One Liberty Properties INC | Stock-Other | 0.26% | — | -57.50% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +1.4% | -1.25% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -0.17% | Trim |
| 3 | CONE1EUR | Cyrusone INC | +0.8% | +287.38% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.3% | -1.04% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | UHT | Universal Health Rlty Income | +0.1% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.1% | -1.23% | Trim |
| 8 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 9 | ✓ | Ashford Hospitality Tr INC | +0.1% | +40.38% | Add |
| 10 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 11 | C | Citigroup INC | 0% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | 0% | -4.19% | Trim |
| 13 | NFLX | Netflix INC | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | XHR | Xenia Hotels & Resorts INC | -0.1% | -11.14% | Trim |
| 16 | EIM | Eaton Vance Municipal Bond | -0.1% | -16.26% | Trim |
| 17 | EQR | Equity Residential | -0.1% | — | Unchanged |
| 18 | MPLX | Mplx LP | -0.1% | -15.24% | Trim |
| 19 | PANW | Palo Alto Networks INC | -0.2% | -44.44% | Trim |
| 20 | NDLSUSD | Noodles & Co | -0.3% | -6.31% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.4% | -69.08% | Trim |
| 22 | OLP | One Liberty Properties INC | -0.4% | -57.50% | Trim |
| 23 | ARCPEUR | Vereit INC | -0.4% | -0.83% | Trim |
| 24 | AAPL | Apple INC | -1% | -82.95% | Trim |
| 25 | MED | Medifast INC | — | NEW | New buy |
| 26 | UBER | Uber Technologies INC | — | NEW | New buy |
| 27 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 31 | SITCUSD | Site Centers CORP | — | EXIT | Sold out |
| 32 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 33 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 34 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |
| 35 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 36 | LTC | Ltc Properties INC | — | EXIT | Sold out |
| 37 | ARE 7 PERP D | Alexandria Real Estate E | — | EXIT | Sold out |
| 38 | VTR | Ventas INC | — | EXIT | Sold out |
| 39 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 42 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 43 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 44 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 45 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | HTEUR | Hersha Hospitality Trust | — | EXIT | Sold out |
| 48 | SKT | Tanger INC | — | EXIT | Sold out |
| 49 | OAKSUSD | Hunt Companies Finance Trust | — | EXIT | Sold out |
| 50 | RLH | Red Lion Hotels CORP | — | NEW | New buy |