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 | 50.47% | — | -0.53% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 6.73% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.43% | — | — | |
| 4 | NDLSUSD | Noodles & Co | Stock-Other | 2.67% | — | +105.45% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.97% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.59% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | — | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.30% | — | -3.32% | |
| 9 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.13% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | — | +30.86% | |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.03% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.95% | — | — | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.92% | — | -0.46% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.91% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | — | |
| 16 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.86% | — | — | |
| 17 | CONE1EUR | Cyrusone INC | Stock-Other | 0.85% | — | -3.00% | |
| 18 | OLP | One Liberty Properties INC | Stock-Other | 0.69% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +500.00% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | — | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.64% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | — | |
| 23 | UHT | Universal Health Rlty Income | Stock-Other | 0.61% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.55% | — | — | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.53% | — | — | |
| 28 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.51% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 31 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.48% | — | — | |
| 32 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.45% | — | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.45% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | — | |
| 36 | NTNX | Nutanix INC - A | Stock-Tech | 0.42% | — | — | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.41% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.39% | — | — | |
| 39 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.35% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | +0.01% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | — | |
| 43 | PMO | Putnam Municipal Oppor | Stock-Other | 0.33% | — | — | |
| 44 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.32% | — | — | |
| 45 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.31% | — | — | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.31% | — | -13.27% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.31% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.26% | — | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | +1.5% | +105.45% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +500.00% | Add |
| 3 | ARCPEUR | Vereit INC | +0.5% | — | Unchanged |
| 4 | MPC | Marathon Petroleum CORP | +0.2% | +30.86% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | — | Unchanged |
| 7 | UHT | Universal Health Rlty Income | +0.1% | — | Unchanged |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 9 | CONE1EUR | Cyrusone INC | +0.1% | -3.00% | Trim |
| 10 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +32.54% | Add |
| 14 | IIM | Invesco Value Municipal Inco | 0% | — | Unchanged |
| 15 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 16 | C | Citigroup INC | 0% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 19 | GMREUSD | Global Medical Reit INC | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | QTS | Qts Realty Trust Inc-cl A | 0% | -0.46% | Trim |
| 24 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 25 | NZF | Nuveen Municipal Credit INC | 0% | — | Unchanged |
| 26 | SKT | Tanger INC | 0% | — | Unchanged |
| 27 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 28 | ✓ | Ashford Hospitality Tr INC | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 30 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 31 | COP | Conocophillips | 0% | — | Unchanged |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | KR | Kroger Co | 0% | — | Unchanged |
| 34 | IRM | Iron Mountain INC | 0% | — | Unchanged |
| 35 | XHR | Xenia Hotels & Resorts INC | 0% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 37 | OHI | Omega Healthcare Investors | -0.1% | -13.27% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 39 | MPT | Medical Properties Trust INC | -0.1% | -3.32% | Trim |
| 40 | NTNX | Nutanix INC - A | -0.2% | — | Unchanged |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 42 | AAPL | Apple INC | -0.9% | -82.99% | Trim |
| 43 | RPAIUSD | Retail Properties Of Ame - A | -2.4% | -0.53% | Trim |
| 44 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 45 | SRCUSD | Spirit Realty Capital INC | — | EXIT | Sold out |
| 46 | LEO | Bny Mellon Strategic Muni | — | NEW | New buy |
| 47 | ✓ | Dreyfus Strategic Muns INC | — | EXIT | Sold out |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 49 | ✓ | Bny Mellon Mun Income INC Com | — | NEW | New buy |
| 50 | ✓ | Dreyfus Mun Income INC | — | EXIT | Sold out |