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 | 52.85% | — | -0.07% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 6.28% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.79% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.89% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.54% | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.43% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | — | |
| 8 | NDLSUSD | Noodles & Co | Stock-Other | 1.13% | — | +70.47% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.05% | — | +487.80% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.98% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.92% | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.90% | — | — | |
| 14 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.90% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 16 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.82% | — | — | |
| 17 | CONE1EUR | Cyrusone INC | Stock-Other | 0.80% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | — | — | |
| 19 | OLP | One Liberty Properties INC | Stock-Other | 0.69% | — | — | |
| 20 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.68% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | — | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | 0.61% | — | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.54% | — | — | |
| 24 | UHT | Universal Health Rlty Income | Stock-Other | 0.54% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.54% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — | |
| 29 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.51% | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 32 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.45% | — | — | |
| 33 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.44% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.41% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.37% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.35% | — | — | |
| 40 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.35% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.33% | — | — | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.33% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | +0.01% | |
| 45 | PMO | Putnam Municipal Oppor | Stock-Other | 0.32% | — | — | |
| 46 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.31% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.30% | — | — | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.29% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +487.80% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | Unchanged |
| 3 | NDLSUSD | Noodles & Co | +0.4% | +70.47% | Add |
| 4 | SRCUSD | Spirit Realty Capital INC | +0.2% | — | Unchanged |
| 5 | ARCPEUR | Vereit INC | +0.1% | — | Unchanged |
| 6 | XHR | Xenia Hotels & Resorts INC | +0.1% | — | Unchanged |
| 7 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 8 | QTS | Qts Realty Trust Inc-cl A | +0.1% | — | Unchanged |
| 9 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +0.01% | Add |
| 11 | UHT | Universal Health Rlty Income | 0% | — | Unchanged |
| 12 | OLP | One Liberty Properties INC | 0% | — | Unchanged |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 14 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 15 | PLD | Prologis INC | 0% | — | Unchanged |
| 16 | MPT | Medical Properties Trust INC | 0% | — | Unchanged |
| 17 | C | Citigroup INC | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | PSXPUSD | Phillips 66 Partners LP | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 21 | SITCUSD | Site Centers CORP | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 24 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 26 | NZF | Nuveen Municipal Credit INC | — | — | Unchanged |
| 27 | EQR | Equity Residential | 0% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 29 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 30 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 31 | PMM | Putnam Mgd Muni INC Tr | 0% | — | Unchanged |
| 32 | EIM | Eaton Vance Municipal Bond | 0% | — | Unchanged |
| 33 | GMREUSD | Global Medical Reit INC | 0% | — | Unchanged |
| 34 | MPLX | Mplx LP | 0% | — | Unchanged |
| 35 | NAD | Nuveen Quality Municipal INC | 0% | — | Unchanged |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | — | Unchanged |
| 37 | IIM | Invesco Value Municipal Inco | -0.1% | — | Unchanged |
| 38 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 39 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 41 | KR | Kroger Co | -0.1% | — | Unchanged |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | — | Unchanged |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 45 | RPAIUSD | Retail Properties Of Ame - A | -1% | -0.07% | Trim |
| 46 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 47 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |