Nuveen Asset Management

Nuveen Asset Management as of June 30, 2017

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1080 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.5 $385M 2.4M 161.76
Apple (AAPL) 1.7 $265M 1.8M 144.02
Equinix (EQIX) 1.7 $261M 607k 429.16
Microsoft Corporation (MSFT) 1.2 $195M 2.8M 68.93
Vornado Realty Trust (VNO) 1.2 $187M 2.0M 93.90
Public Storage (PSA) 1.2 $183M 877k 208.53
AvalonBay Communities (AVB) 1.1 $178M 924k 192.17
American Airls (AAL) 1.1 $176M 3.5M 50.32
Ventas (VTR) 1.1 $169M 2.4M 69.48
Lloyds Banking 1.0 $158M 144M 1.10
Equity Residential (EQR) 1.0 $158M 2.4M 65.83
Digital Realty Trust (DLR) 0.9 $142M 1.3M 112.95
Boston Properties (BXP) 0.9 $134M 1.1M 123.02
Duke Realty Corporation 0.8 $132M 4.7M 27.95
First Industrial Realty Trust (FR) 0.8 $123M 4.3M 28.62
Federal Realty Inv. Trust 0.8 $124M 979k 126.39
Camden Property Trust (CPT) 0.8 $121M 1.4M 85.51
JPMorgan Chase & Co. (JPM) 0.7 $112M 1.2M 91.40
Host Hotels & Resorts (HST) 0.7 $110M 6.0M 18.27
Alphabet Inc Class A cs (GOOGL) 0.7 $107M 116k 929.68
Bank of America Corporation (BAC) 0.7 $103M 4.3M 24.26
Amazon (AMZN) 0.7 $103M 106k 968.00
Stag Industrial (STAG) 0.7 $101M 3.7M 27.60
UnitedHealth (UNH) 0.6 $99M 536k 185.42
Barclays Plc note 8.250%12/2 0.6 $99M 94M 1.06
Crown Castle Intl (CCI) 0.6 $94M 942k 100.18
Equity Lifestyle Properties (ELS) 0.6 $93M 1.1M 86.34
Cisco Systems (CSCO) 0.6 $89M 2.8M 31.30
Brixmor Prty (BRX) 0.6 $87M 4.9M 17.88
Apartment Investment and Management 0.5 $84M 2.0M 42.97
Facebook Inc cl a (META) 0.5 $84M 554k 150.98
Ggp 0.5 $85M 3.6M 23.56
Wal-Mart Stores (WMT) 0.5 $81M 1.1M 75.68
Hudson Pacific Properties (HPP) 0.5 $80M 2.4M 34.19
Home Depot (HD) 0.5 $79M 517k 153.40
Chevron Corporation (CVX) 0.5 $78M 752k 104.33
Boeing Company (BA) 0.5 $79M 397k 197.75
Sun Communities (SUI) 0.5 $78M 892k 87.69
Welltower Inc Com reit (WELL) 0.5 $74M 984k 74.85
Park Hotels & Resorts Inc-wi (PK) 0.5 $74M 2.7M 26.96
Cubesmart (CUBE) 0.5 $71M 3.0M 24.04
Amgen (AMGN) 0.4 $69M 399k 172.23
American Homes 4 Rent-a reit (AMH) 0.4 $68M 3.0M 22.57
Comcast Corporation (CMCSA) 0.4 $64M 1.6M 38.92
Visa (V) 0.4 $65M 689k 93.78
Omega Healthcare Investors (OHI) 0.4 $65M 2.0M 33.02
Sunstone Hotel Investors (SHO) 0.4 $64M 4.0M 16.12
Medical Properties Trust (MPW) 0.4 $62M 4.8M 12.87
Alexandria Real Estate Equities (ARE) 0.4 $62M 518k 120.47
Washington Real Estate Investment Trust (ELME) 0.4 $62M 1.9M 31.90
Mack-Cali Realty (VRE) 0.4 $60M 2.2M 27.14
HCP 0.4 $59M 1.9M 31.96
Dct Industrial Trust Inc reit usd.01 0.4 $60M 1.1M 53.44
Goldman Sachs (GS) 0.4 $57M 258k 221.90
Nextera Energy (NEE) 0.4 $57M 407k 140.13
Highwoods Properties (HIW) 0.4 $58M 1.1M 50.71
Alphabet Inc Class C cs (GOOG) 0.4 $56M 61k 908.73
Williams Companies (WMB) 0.3 $53M 1.7M 30.28
Celgene Corporation 0.3 $54M 413k 129.87
Equity Commonwealth (EQC) 0.3 $52M 1.7M 31.60
Starwood Property Trust (STWD) 0.3 $52M 2.3M 22.39
Pfizer (PFE) 0.3 $51M 1.5M 33.59
3M Company (MMM) 0.3 $52M 247k 208.19
Royal Bk Scotland Group Plc note 8.625%12/3 0.3 $51M 47M 1.09
MasterCard Incorporated (MA) 0.3 $50M 410k 121.45
McDonald's Corporation (MCD) 0.3 $50M 323k 153.16
At&t (T) 0.3 $49M 1.3M 37.73
Gilead Sciences (GILD) 0.3 $50M 708k 70.78
SL Green Realty 0.3 $50M 471k 105.80
American Campus Communities 0.3 $48M 1.0M 47.30
Walgreen Boots Alliance (WBA) 0.3 $48M 614k 78.31
Merck & Co (MRK) 0.3 $47M 726k 64.09
Enbridge (ENB) 0.3 $46M 1.2M 39.81
Raymond James Financial (RJF) 0.3 $47M 588k 80.22
National Grid (NGG) 0.3 $47M 743k 62.82
Johnson & Johnson (JNJ) 0.3 $45M 343k 132.29
Altria (MO) 0.3 $45M 599k 74.47
Brandywine Realty Trust (BDN) 0.3 $45M 2.6M 17.53
Hp (HPQ) 0.3 $45M 2.5M 17.48
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $46M 1.7M 26.16
Sba Communications Corp (SBAC) 0.3 $45M 332k 134.90
Enterprise Products Partners (EPD) 0.3 $43M 1.6M 27.08
Enbridge Inc Note 6.000 1/1 0.3 $44M 42M 1.05
Plantronics 0.3 $42M 806k 52.31
Prologis (PLD) 0.3 $43M 724k 58.64
Abbvie (ABBV) 0.3 $43M 590k 72.51
Intel Corporation (INTC) 0.3 $41M 1.2M 33.74
Renasant (RNST) 0.3 $41M 934k 43.74
Invesco Mortgage Capital 0.3 $41M 2.4M 16.71
Monogram Residential Trust 0.3 $41M 4.2M 9.71
CIGNA Corporation 0.2 $38M 229k 167.39
Wynn Resorts (WYNN) 0.2 $39M 288k 134.12
National Retail Properties (NNN) 0.2 $39M 986k 39.10
Summit Hotel Properties (INN) 0.2 $38M 2.1M 18.65
Banner Corp (BANR) 0.2 $40M 701k 56.51
Sterling Bancorp 0.2 $40M 1.7M 23.25
Aetna 0.2 $37M 243k 151.83
Radian (RDN) 0.2 $37M 2.3M 16.35
Webster Financial Corporation (WBS) 0.2 $38M 728k 52.22
DTE Energy Company (DTE) 0.2 $38M 356k 105.79
Physicians Realty Trust 0.2 $37M 1.8M 20.14
Exxon Mobil Corporation (XOM) 0.2 $35M 438k 80.73
Healthcare Realty Trust Incorporated 0.2 $36M 1.0M 34.15
International Business Machines (IBM) 0.2 $36M 233k 153.83
Regal-beloit Corporation (RRX) 0.2 $35M 434k 81.55
Targa Res Corp (TRGP) 0.2 $36M 803k 45.20
Medequities Realty Trust reit 0.2 $36M 2.9M 12.62
Humana (HUM) 0.2 $35M 145k 240.62
Evercore Partners (EVR) 0.2 $34M 477k 70.50
Senior Housing Properties Trust 0.2 $34M 1.6M 20.44
Kinder Morgan (KMI) 0.2 $34M 1.8M 19.16
Preferred Bank, Los Angeles (PFBC) 0.2 $35M 647k 53.47
Healthcare Tr Amer Inc cl a 0.2 $34M 1.1M 31.11
Ing Groep N V dbcv 6.500%12/2 0.2 $34M 32M 1.05
Fidelity National Information Services (FIS) 0.2 $33M 386k 85.40
Walt Disney Company (DIS) 0.2 $33M 311k 106.25
McKesson Corporation (MCK) 0.2 $32M 196k 164.54
Cousins Properties 0.2 $33M 3.7M 8.79
Kraton Performance Polymers 0.2 $33M 949k 34.44
Express Scripts Holding 0.2 $34M 525k 63.84
Eaton (ETN) 0.2 $32M 415k 77.83
Education Rlty Tr New ret 0.2 $33M 850k 38.75
Easterly Government Properti reit (DEA) 0.2 $33M 1.6M 20.95
Westrock (WRK) 0.2 $32M 570k 56.66
Commercial Metals Company (CMC) 0.2 $30M 1.6M 19.43
Expedia (EXPE) 0.2 $32M 215k 148.95
Hsbc Hldgs Plc note 6.875%12/2 0.2 $31M 29M 1.08
Dominion Resources (D) 0.2 $30M 386k 76.63
D.R. Horton (DHI) 0.2 $29M 837k 34.57
CNO Financial (CNO) 0.2 $30M 1.4M 20.88
Udr (UDR) 0.2 $30M 756k 38.97
Heartland Financial USA (HTLF) 0.2 $30M 629k 47.10
American Tower Reit (AMT) 0.2 $29M 218k 132.32
Vareit, Inc reits 0.2 $30M 3.6M 8.14
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $30M 29M 1.03
CMS Energy Corporation (CMS) 0.2 $28M 603k 46.25
Travelers Companies (TRV) 0.2 $28M 219k 126.53
Electronic Arts (EA) 0.2 $28M 268k 105.72
La-Z-Boy Incorporated (LZB) 0.2 $29M 885k 32.50
United Technologies Corporation 0.2 $29M 233k 122.11
Biogen Idec (BIIB) 0.2 $28M 103k 271.36
Exelon Corporation (EXC) 0.2 $28M 768k 36.07
General Dynamics Corporation (GD) 0.2 $28M 142k 198.10
priceline.com Incorporated 0.2 $29M 15k 1870.54
PharMerica Corporation 0.2 $28M 1.1M 26.25
Celanese Corporation (CE) 0.2 $28M 299k 94.94
Duke Energy (DUK) 0.2 $29M 344k 83.59
Apple Hospitality Reit (APLE) 0.2 $27M 1.5M 18.71
Babcock & Wilcox Enterprises 0.2 $28M 2.4M 11.76
Waste Connections (WCN) 0.2 $28M 427k 64.42
Kkr Real Estate Finance Trust (KREF) 0.2 $28M 1.3M 21.50
Discover Financial Services (DFS) 0.2 $27M 426k 62.19
Caterpillar (CAT) 0.2 $27M 247k 107.46
Vishay Intertechnology (VSH) 0.2 $27M 1.6M 16.60
Meredith Corporation 0.2 $26M 443k 59.45
Key (KEY) 0.2 $26M 1.4M 18.74
Western Alliance Bancorporation (WAL) 0.2 $26M 529k 49.20
NN (NNBR) 0.2 $27M 992k 27.45
Dana Holding Corporation (DAN) 0.2 $26M 1.2M 22.33
Government Properties Income Trust 0.2 $26M 1.4M 18.31
Paramount Group Inc reit (PGRE) 0.2 $27M 1.7M 16.00
E TRADE Financial Corporation 0.2 $26M 675k 38.03
CSX Corporation (CSX) 0.2 $24M 446k 54.56
Citrix Systems 0.2 $26M 323k 79.58
Whirlpool Corporation (WHR) 0.2 $25M 129k 191.62
Procter & Gamble Company (PG) 0.2 $25M 285k 87.15
Unilever 0.2 $24M 439k 55.27
Pioneer Natural Resources (PXD) 0.2 $25M 155k 159.58
Transcanada Corp 0.2 $25M 530k 47.67
Alaska Air (ALK) 0.2 $25M 276k 89.76
Douglas Emmett (DEI) 0.2 $24M 639k 38.21
Wintrust Financial Corporation (WTFC) 0.2 $25M 332k 76.44
Amerisafe (AMSF) 0.2 $25M 441k 56.95
WSFS Financial Corporation (WSFS) 0.2 $24M 538k 45.35
Apollo Commercial Real Est. Finance (ARI) 0.2 $24M 1.3M 18.55
Piedmont Office Realty Trust (PDM) 0.2 $25M 1.2M 21.08
Customers Ban (CUBI) 0.2 $25M 900k 28.28
Flagstar Ban 0.2 $24M 792k 30.82
Epr Properties (EPR) 0.2 $25M 345k 71.87
Cyrusone 0.2 $25M 439k 55.75
Lsc Communications 0.2 $25M 1.2M 21.40
Hilton Worldwide Holdings (HLT) 0.2 $25M 411k 61.85
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 1.7M 13.52
State Street Corporation (STT) 0.1 $23M 260k 89.73
Moody's Corporation (MCO) 0.1 $24M 195k 121.68
Sherwin-Williams Company (SHW) 0.1 $23M 67k 350.96
Eagle Materials (EXP) 0.1 $23M 249k 92.42
Cooper Tire & Rubber Company 0.1 $24M 653k 36.10
Plains All American Pipeline (PAA) 0.1 $24M 913k 26.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $23M 382k 60.60
IBERIABANK Corporation 0.1 $24M 292k 81.50
NetGear (NTGR) 0.1 $24M 555k 43.10
Brink's Company (BCO) 0.1 $23M 341k 67.00
Superior Energy Services 0.1 $23M 2.2M 10.43
Metropcs Communications (TMUS) 0.1 $24M 394k 60.62
First Busey Corp Class A Common (BUSE) 0.1 $23M 774k 29.32
Willis Towers Watson (WTW) 0.1 $24M 161k 145.46
Colony Starwood Homes 0.1 $23M 681k 34.31
Coca-Cola Company (KO) 0.1 $22M 487k 44.85
Royal Caribbean Cruises (RCL) 0.1 $23M 206k 109.23
Qualcomm (QCOM) 0.1 $22M 405k 55.22
Ford Motor Company (F) 0.1 $22M 2.0M 11.19
Southern Company (SO) 0.1 $22M 461k 47.88
Brookfield Infrastructure Part (BIP) 0.1 $22M 547k 40.91
Cypress Semiconductor Corporation 0.1 $23M 1.7M 13.65
Lam Research Corporation (LRCX) 0.1 $21M 150k 141.43
CenterPoint Energy (CNP) 0.1 $22M 792k 27.38
Delek US Holdings 0.1 $22M 847k 26.44
Intuit (INTU) 0.1 $22M 165k 132.81
Synchronoss Technologies 0.1 $21M 1.3M 16.45
MGM Resorts International. (MGM) 0.1 $23M 720k 31.29
Berkshire Hills Ban (BHLB) 0.1 $23M 643k 35.15
Liberty Property Trust 0.1 $22M 549k 40.71
Broad 0.1 $21M 91k 233.05
Emcor (EME) 0.1 $20M 303k 65.38
American Express Company (AXP) 0.1 $20M 236k 84.24
Autodesk (ADSK) 0.1 $20M 196k 100.82
Cummins (CMI) 0.1 $20M 123k 162.22
NiSource (NI) 0.1 $21M 810k 25.36
Occidental Petroleum Corporation (OXY) 0.1 $20M 336k 59.87
AMN Healthcare Services (AMN) 0.1 $20M 508k 39.05
MKS Instruments (MKSI) 0.1 $20M 295k 67.30
El Paso Electric Company 0.1 $20M 378k 51.70
Finisar Corporation 0.1 $21M 788k 25.98
Callon Pete Co Del Com Stk 0.1 $21M 2.0M 10.61
F5 Networks (FFIV) 0.1 $21M 164k 127.06
Hldgs (UAL) 0.1 $20M 268k 75.25
Citigroup (C) 0.1 $20M 302k 66.88
Globus Med Inc cl a (GMED) 0.1 $20M 614k 33.15
Spire (SR) 0.1 $21M 300k 69.75
Mgm Growth Properties 0.1 $21M 716k 29.19
Incyte Corporation (INCY) 0.1 $18M 143k 125.91
NVIDIA Corporation (NVDA) 0.1 $19M 131k 144.56
Union Pacific Corporation (UNP) 0.1 $20M 179k 108.91
Morgan Stanley (MS) 0.1 $19M 431k 44.56
Verizon Communications (VZ) 0.1 $18M 406k 44.66
E.I. du Pont de Nemours & Company 0.1 $19M 240k 80.71
Mohawk Industries (MHK) 0.1 $19M 79k 241.69
PG&E Corporation (PCG) 0.1 $19M 282k 66.37
Lowe's Companies (LOW) 0.1 $19M 245k 77.53
Alliance Data Systems Corporation (BFH) 0.1 $19M 76k 256.69
Edison International (EIX) 0.1 $19M 242k 78.19
Korn/Ferry International (KFY) 0.1 $19M 563k 34.53
Minerals Technologies (MTX) 0.1 $19M 263k 73.20
VMware 0.1 $19M 216k 87.43
LTC Properties (LTC) 0.1 $18M 359k 51.39
Vonage Holdings 0.1 $19M 2.9M 6.54
Scorpio Tankers 0.1 $19M 4.8M 3.97
FleetCor Technologies 0.1 $19M 128k 144.21
Sanmina (SANM) 0.1 $19M 503k 38.10
Berry Plastics (BERY) 0.1 $20M 342k 57.01
Accelr8 Technology 0.1 $18M 673k 27.35
Lamar Advertising Co-a (LAMR) 0.1 $19M 253k 73.57
First Data 0.1 $19M 1.0M 18.20
Tivity Health 0.1 $18M 452k 39.85
CBS Corporation 0.1 $18M 279k 63.78
Franklin Resources (BEN) 0.1 $17M 380k 44.79
Newell Rubbermaid (NWL) 0.1 $18M 329k 53.62
AmerisourceBergen (COR) 0.1 $17M 184k 94.53
Eastman Chemical Company (EMN) 0.1 $18M 213k 83.99
Rockwell Collins 0.1 $18M 170k 105.08
Anadarko Petroleum Corporation 0.1 $17M 375k 45.34
Bank of the Ozarks 0.1 $17M 368k 46.87
Baidu (BIDU) 0.1 $17M 95k 178.86
American Equity Investment Life Holding (AEL) 0.1 $17M 638k 26.28
Air Transport Services (ATSG) 0.1 $18M 812k 21.78
Ingersoll-rand Co Ltd-cl A 0.1 $17M 187k 91.39
Southwest Airlines (LUV) 0.1 $18M 284k 62.14
Centene Corporation (CNC) 0.1 $17M 212k 79.88
Agree Realty Corporation (ADC) 0.1 $17M 360k 45.87
TransDigm Group Incorporated (TDG) 0.1 $17M 61k 268.87
Ametek (AME) 0.1 $17M 273k 60.57
Magellan Midstream Partners 0.1 $17M 238k 71.27
Spirit AeroSystems Holdings (SPR) 0.1 $17M 296k 57.94
Quad/Graphics (QUAD) 0.1 $18M 781k 22.92
General Motors Company (GM) 0.1 $17M 483k 34.93
Suncoke Energy (SXC) 0.1 $18M 1.6M 10.90
Wpx Energy 0.1 $18M 1.8M 9.66
Armada Hoffler Pptys (AHH) 0.1 $17M 1.3M 12.95
Sprint 0.1 $17M 2.0M 8.21
Gaming & Leisure Pptys (GLPI) 0.1 $18M 474k 37.67
Sp Plus (SP) 0.1 $18M 581k 30.55
City Office Reit (CIO) 0.1 $17M 1.3M 12.70
Kraft Heinz (KHC) 0.1 $17M 197k 85.64
Paypal Holdings (PYPL) 0.1 $18M 333k 53.67
S&p Global (SPGI) 0.1 $17M 117k 145.99
Liberty Media Corp Delaware Com A Siriusxm 0.1 $17M 414k 41.98
Covanta Holding Corporation 0.1 $15M 1.2M 13.20
Signature Bank (SBNY) 0.1 $15M 107k 143.53
Total System Services 0.1 $16M 273k 58.25
Bank of New York Mellon Corporation (BK) 0.1 $16M 318k 51.02
Nasdaq Omx (NDAQ) 0.1 $16M 219k 71.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 120k 128.87
General Electric Company 0.1 $16M 601k 27.01
Hologic (HOLX) 0.1 $16M 346k 45.38
Wells Fargo & Company (WFC) 0.1 $16M 286k 55.41
Horace Mann Educators Corporation (HMN) 0.1 $16M 411k 37.80
Pepsi (PEP) 0.1 $16M 140k 115.49
Omni (OMC) 0.1 $16M 193k 82.90
Amphenol Corporation (APH) 0.1 $16M 221k 73.82
Tutor Perini Corporation (TPC) 0.1 $16M 542k 28.75
DiamondRock Hospitality Company (DRH) 0.1 $16M 1.4M 10.95
Alliant Energy Corporation (LNT) 0.1 $15M 377k 40.17
Urstadt Biddle Properties 0.1 $15M 758k 19.80
Altra Holdings 0.1 $16M 404k 39.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $16M 495k 32.54
Delphi Automotive 0.1 $16M 180k 87.65
Tower Semiconductor (TSEM) 0.1 $15M 643k 23.85
Kite Rlty Group Tr (KRG) 0.1 $16M 836k 18.93
Civitas Solutions 0.1 $15M 851k 17.50
Anthem (ELV) 0.1 $16M 84k 188.13
Hsbc Hldgs Plc note 6.375%12/2 0.1 $16M 15M 1.06
Lamb Weston Hldgs (LW) 0.1 $16M 366k 44.04
Dxc Technology (DXC) 0.1 $15M 198k 76.72
Equifax (EFX) 0.1 $13M 98k 137.42
Cracker Barrel Old Country Store (CBRL) 0.1 $14M 81k 167.25
J.B. Hunt Transport Services (JBHT) 0.1 $14M 151k 91.38
PPG Industries (PPG) 0.1 $14M 125k 109.96
Best Buy (BBY) 0.1 $15M 257k 57.33
Xilinx 0.1 $14M 224k 64.32
Masco Corporation (MAS) 0.1 $14M 372k 38.21
Nike (NKE) 0.1 $15M 245k 59.00
Discovery Communications 0.1 $14M 536k 25.83
Old Republic International Corporation (ORI) 0.1 $14M 718k 19.53
Super Micro Computer (SMCI) 0.1 $14M 551k 24.65
PNM Resources (PNM) 0.1 $15M 385k 38.25
BofI Holding 0.1 $15M 610k 23.72
Pinnacle West Capital Corporation (PNW) 0.1 $14M 166k 85.16
KAR Auction Services (KAR) 0.1 $14M 323k 41.97
Bankunited (BKU) 0.1 $14M 414k 33.71
Quintiles Transnatio Hldgs I 0.1 $13M 148k 89.50
Qts Realty Trust 0.1 $14M 270k 52.33
Caretrust Reit (CTRE) 0.1 $15M 796k 18.54
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $15M 792k 18.51
Tivo Corp 0.1 $14M 760k 18.65
Cit 0.1 $13M 260k 48.70
Radware Ltd ord (RDWR) 0.1 $13M 719k 17.54
PNC Financial Services (PNC) 0.1 $13M 101k 124.87
Stanley Black & Decker (SWK) 0.1 $13M 89k 140.73
SYSCO Corporation (SYY) 0.1 $12M 243k 50.33
Ross Stores (ROST) 0.1 $13M 221k 57.73
United Rentals (URI) 0.1 $12M 108k 112.71
Tyson Foods (TSN) 0.1 $13M 206k 62.63
Interpublic Group of Companies (IPG) 0.1 $13M 537k 24.60
Waters Corporation (WAT) 0.1 $13M 71k 183.83
Olin Corporation (OLN) 0.1 $12M 391k 30.28
Lockheed Martin Corporation (LMT) 0.1 $13M 47k 277.62
NCR Corporation (VYX) 0.1 $12M 291k 40.84
Target Corporation (TGT) 0.1 $13M 245k 52.29
Staples 0.1 $12M 1.2M 10.07
Manpower (MAN) 0.1 $13M 119k 111.65
Prudential Financial (PRU) 0.1 $12M 111k 108.14
Southwest Gas Corporation (SWX) 0.1 $12M 168k 73.06
FelCor Lodging Trust Incorporated 0.1 $13M 1.7M 7.21
Microsemi Corporation 0.1 $12M 262k 46.80
Chipotle Mexican Grill (CMG) 0.1 $12M 29k 416.11
Copa Holdings Sa-class A (CPA) 0.1 $12M 102k 117.00
Jabil Circuit (JBL) 0.1 $12M 421k 29.19
Nordson Corporation (NDSN) 0.1 $12M 103k 121.32
Oneok Partners 0.1 $12M 243k 51.07
Alexion Pharmaceuticals 0.1 $12M 100k 121.67
Genesee & Wyoming 0.1 $12M 174k 68.39
A. O. Smith Corporation (AOS) 0.1 $12M 212k 56.33
Jack Henry & Associates (JKHY) 0.1 $12M 113k 103.87
LogMeIn 0.1 $13M 126k 104.50
Six Flags Entertainment (SIX) 0.1 $13M 209k 59.61
Hollyfrontier Corp 0.1 $13M 454k 27.47
Cbre Group Inc Cl A (CBRE) 0.1 $12M 335k 36.40
Ptc (PTC) 0.1 $12M 221k 55.12
Spartannash (SPTN) 0.1 $12M 455k 25.96
Parsley Energy Inc-class A 0.1 $13M 461k 27.75
Care Cap Properties 0.1 $12M 440k 26.70
Lear Corporation (LEA) 0.1 $11M 79k 142.08
Time Warner 0.1 $10M 102k 100.41
TD Ameritrade Holding 0.1 $11M 250k 42.99
Northern Trust Corporation (NTRS) 0.1 $11M 117k 97.21
Berkshire Hathaway (BRK.B) 0.1 $10M 60k 169.37
Baxter International (BAX) 0.1 $10M 173k 60.54
Regeneron Pharmaceuticals (REGN) 0.1 $11M 22k 491.13
Ameren Corporation (AEE) 0.1 $11M 198k 54.67
Carnival Corporation (CCL) 0.1 $11M 169k 65.57
Kohl's Corporation (KSS) 0.1 $12M 298k 38.67
NetApp (NTAP) 0.1 $11M 279k 40.05
Synopsys (SNPS) 0.1 $11M 146k 72.93
WellCare Health Plans 0.1 $12M 65k 179.55
Red Hat 0.1 $11M 111k 95.75
Halliburton Company (HAL) 0.1 $11M 249k 42.71
Gap (GPS) 0.1 $11M 498k 21.99
Jacobs Engineering 0.1 $11M 203k 54.39
Dollar Tree (DLTR) 0.1 $11M 161k 69.92
IDEX Corporation (IEX) 0.1 $10M 91k 113.01
Oracle Corporation (ORCL) 0.1 $11M 222k 50.14
Abiomed 0.1 $11M 74k 143.30
Oshkosh Corporation (OSK) 0.1 $11M 165k 68.88
Essex Property Trust (ESS) 0.1 $10M 40k 257.28
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $10M 213k 48.18
Hyatt Hotels Corporation (H) 0.1 $12M 206k 56.21
Scripps Networks Interactive 0.1 $10M 150k 68.31
Cu (CULP) 0.1 $11M 350k 32.50
Sabra Health Care REIT (SBRA) 0.1 $11M 474k 24.10
Ddr Corp 0.1 $11M 1.2M 9.07
Servicenow (NOW) 0.1 $12M 110k 106.00
Sirius Xm Holdings (SIRI) 0.1 $11M 1.9M 5.47
Uba 6 3/4 12/31/49 0.1 $11M 419k 26.40
Community Healthcare Tr (CHCT) 0.1 $11M 436k 25.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 31k 336.86
Granite Pt Mtg Tr (GPMT) 0.1 $10M 545k 18.92
Waste Management (WM) 0.1 $9.8M 134k 73.35
Cardinal Health (CAH) 0.1 $9.5M 122k 77.92
Adobe Systems Incorporated (ADBE) 0.1 $9.2M 65k 141.43
Boston Scientific Corporation (BSX) 0.1 $9.4M 340k 27.72
Nu Skin Enterprises (NUS) 0.1 $9.4M 149k 62.84
CVS Caremark Corporation (CVS) 0.1 $8.7M 108k 80.46
eBay (EBAY) 0.1 $9.3M 266k 34.92
Parker-Hannifin Corporation (PH) 0.1 $8.9M 56k 159.81
Praxair 0.1 $9.8M 74k 132.55
Grupo Aeroportuario del Pacifi (PAC) 0.1 $10M 89k 112.30
Msci (MSCI) 0.1 $9.1M 88k 103.00
Frontier Communications 0.1 $9.6M 8.3M 1.16
Domino's Pizza (DPZ) 0.1 $8.9M 42k 211.52
Calpine Corporation 0.1 $9.4M 697k 13.53
Juniper Networks (JNPR) 0.1 $9.2M 330k 27.88
Assured Guaranty (AGO) 0.1 $9.2M 221k 41.74
Atmos Energy Corporation (ATO) 0.1 $9.6M 116k 82.95
Cheniere Energy (LNG) 0.1 $8.9M 183k 48.71
Dex (DXCM) 0.1 $9.6M 131k 73.15
PowerShares QQQ Trust, Series 1 0.1 $9.6M 70k 137.64
American Water Works (AWK) 0.1 $9.2M 119k 77.95
CBOE Holdings (CBOE) 0.1 $9.8M 107k 91.40
SPDR S&P Biotech (XBI) 0.1 $9.4M 122k 77.18
M/a (MTSI) 0.1 $9.3M 166k 55.77
Retail Properties Of America 0.1 $9.3M 766k 12.21
Synovus Finl (SNV) 0.1 $9.2M 207k 44.24
Healthequity (HQY) 0.1 $10M 201k 49.83
Godaddy Inc cl a (GDDY) 0.1 $10M 238k 42.42
Baozun (BZUN) 0.1 $9.5M 431k 22.17
Corning Incorporated (GLW) 0.1 $8.1M 269k 30.05
Reinsurance Group of America (RGA) 0.1 $7.1M 56k 128.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.0M 141k 56.72
Regions Financial Corporation (RF) 0.1 $8.3M 569k 14.64
Analog Devices (ADI) 0.1 $8.5M 109k 77.80
JetBlue Airways Corporation (JBLU) 0.1 $8.0M 349k 22.83
Gartner (IT) 0.1 $8.1M 66k 123.52
Philip Morris International (PM) 0.1 $8.6M 73k 117.44
Franklin Street Properties (FSP) 0.1 $7.7M 699k 11.08
WESCO International (WCC) 0.1 $8.4M 147k 57.30
Big Lots (BIG) 0.1 $7.8M 162k 48.30
Dover Corporation (DOV) 0.1 $7.7M 96k 80.22
Applied Materials (AMAT) 0.1 $7.8M 188k 41.31
Activision Blizzard 0.1 $7.2M 126k 57.57
Kirkland's (KIRK) 0.1 $8.4M 818k 10.28
Kilroy Realty Corporation (KRC) 0.1 $7.5M 100k 75.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.4M 29k 287.33
Golar Lng (GLNG) 0.1 $7.6M 340k 22.25
Oneok (OKE) 0.1 $7.5M 145k 52.16
Tesla Motors (TSLA) 0.1 $7.6M 21k 361.61
Aegion 0.1 $8.0M 366k 21.88
Popular (BPOP) 0.1 $7.2M 173k 41.71
Proofpoint 0.1 $7.1M 81k 86.84
Monster Beverage Corp (MNST) 0.1 $7.9M 158k 49.68
Kornit Digital (KRNT) 0.1 $8.1M 421k 19.35
Gramercy Property Trust 0.1 $8.2M 277k 29.71
Gds Holdings ads (GDS) 0.1 $8.4M 907k 9.27
Hess Midstream Partners Lp unit ltd pr int 0.1 $7.2M 355k 20.37
Owens Corning (OC) 0.0 $6.3M 94k 66.92
Lincoln National Corporation (LNC) 0.0 $6.5M 97k 67.58
Expeditors International of Washington (EXPD) 0.0 $5.9M 104k 56.48
Republic Services (RSG) 0.0 $6.0M 95k 63.73
Abbott Laboratories (ABT) 0.0 $5.8M 120k 48.61
Norfolk Southern (NSC) 0.0 $6.4M 52k 121.70
Sony Corporation (SONY) 0.0 $6.9M 180k 38.19
Mid-America Apartment (MAA) 0.0 $6.8M 64k 105.37
Xcel Energy (XEL) 0.0 $6.6M 143k 45.88
Avis Budget (CAR) 0.0 $6.5M 238k 27.27
Take-Two Interactive Software (TTWO) 0.0 $6.8M 92k 73.38
Ctrip.com International 0.0 $6.2M 114k 53.86
New Oriental Education & Tech 0.0 $6.0M 85k 70.49
salesforce (CRM) 0.0 $5.5M 63k 86.60
Wyndham Worldwide Corporation 0.0 $6.7M 66k 100.41
GameStop (GME) 0.0 $6.8M 316k 21.61
Nektar Therapeutics (NKTR) 0.0 $6.5M 333k 19.55
United Therapeutics Corporation (UTHR) 0.0 $6.6M 51k 129.74
Kimco Realty Corporation (KIM) 0.0 $6.2M 338k 18.35
Insulet Corporation (PODD) 0.0 $6.6M 130k 51.31
DuPont Fabros Technology 0.0 $6.6M 108k 61.16
Rowan Companies 0.0 $6.0M 585k 10.24
Pinnacle Foods Inc De 0.0 $6.6M 111k 59.40
Blackstone Mtg Tr (BXMT) 0.0 $5.8M 183k 31.60
Independence Realty Trust In (IRT) 0.0 $6.5M 656k 9.87
Wix (WIX) 0.0 $6.5M 94k 69.60
Criteo Sa Ads (CRTO) 0.0 $6.5M 133k 49.05
Medtronic (MDT) 0.0 $5.7M 64k 88.75
Wideopenwest (WOW) 0.0 $5.8M 336k 17.40
Cognizant Technology Solutions (CTSH) 0.0 $5.0M 76k 66.40
U.S. Bancorp (USB) 0.0 $4.0M 77k 51.92
Costco Wholesale Corporation (COST) 0.0 $5.2M 33k 159.92
Great Plains Energy Incorporated 0.0 $5.0M 170k 29.28
Nordstrom (JWN) 0.0 $4.7M 99k 47.83
Verisign (VRSN) 0.0 $5.2M 56k 92.96
Honeywell International (HON) 0.0 $4.9M 37k 133.30
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 84k 59.31
Starbucks Corporation (SBUX) 0.0 $3.9M 67k 58.31
PPL Corporation (PPL) 0.0 $4.9M 128k 38.66
Sempra Energy (SRE) 0.0 $5.0M 44k 112.75
Carlisle Companies (CSL) 0.0 $4.9M 52k 95.41
Delta Air Lines (DAL) 0.0 $4.9M 91k 53.74
Huntsman Corporation (HUN) 0.0 $4.9M 190k 25.84
Steven Madden (SHOO) 0.0 $4.0M 99k 39.95
Semtech Corporation (SMTC) 0.0 $3.9M 110k 35.75
CoreSite Realty 0.0 $5.0M 48k 103.53
Epam Systems (EPAM) 0.0 $4.4M 52k 84.09
Pattern Energy 0.0 $4.0M 169k 23.84
Veeva Sys Inc cl a (VEEV) 0.0 $5.0M 81k 61.31
Dws Municipal Income Trust 0.0 $3.9M 291k 13.50
Hubspot (HUBS) 0.0 $5.3M 81k 65.75
Store Capital Corp reit 0.0 $4.3M 193k 22.45
Allergan 0.0 $4.2M 17k 243.11
Gannett 0.0 $4.0M 463k 8.72
Enersis Chile Sa (ENIC) 0.0 $5.2M 951k 5.50
Azul Sa (AZUL) 0.0 $5.4M 256k 21.08
Ansys (ANSS) 0.0 $2.4M 20k 121.66
Charles Schwab Corporation (SCHW) 0.0 $3.0M 70k 42.96
Two Harbors Investment 0.0 $2.9M 288k 9.91
Monsanto Company 0.0 $2.6M 22k 118.35
Eli Lilly & Co. (LLY) 0.0 $3.1M 37k 82.30
Bristol Myers Squibb (BMY) 0.0 $3.5M 63k 55.72
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 20k 129.10
Reynolds American 0.0 $2.6M 40k 65.04
Dow Chemical Company 0.0 $3.0M 47k 63.06
International Paper Company (IP) 0.0 $2.7M 48k 56.61
Raytheon Company 0.0 $2.6M 16k 161.46
Thermo Fisher Scientific (TMO) 0.0 $3.1M 18k 174.47
Marsh & McLennan Companies (MMC) 0.0 $2.5M 32k 77.95
Schlumberger (SLB) 0.0 $2.6M 39k 65.84
Texas Instruments Incorporated (TXN) 0.0 $3.7M 48k 76.93
John Wiley & Sons (WLY) 0.0 $3.7M 70k 52.76
American Electric Power Company (AEP) 0.0 $2.8M 40k 69.47
Danaher Corporation (DHR) 0.0 $2.5M 30k 84.40
Illinois Tool Works (ITW) 0.0 $2.5M 17k 143.26
Regal Entertainment 0.0 $2.9M 143k 20.46
Grand Canyon Education (LOPE) 0.0 $3.1M 39k 78.42
Live Nation Entertainment (LYV) 0.0 $2.6M 74k 34.85
Papa John's Int'l (PZZA) 0.0 $2.5M 35k 71.76
HDFC Bank (HDB) 0.0 $3.4M 39k 86.96
Robert Half International (RHI) 0.0 $2.4M 51k 47.93
Verisk Analytics (VRSK) 0.0 $2.9M 35k 84.36
Netflix (NFLX) 0.0 $2.5M 17k 149.38
Zimmer Holdings (ZBH) 0.0 $2.9M 23k 128.42
Brinker International (EAT) 0.0 $2.6M 68k 38.10
Ferro Corporation 0.0 $3.4M 183k 18.29
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 229k 13.78
Herbalife Ltd Com Stk (HLF) 0.0 $3.4M 47k 71.34
Macquarie Infrastructure Company 0.0 $3.5M 45k 78.41
Reliance Steel & Aluminum (RS) 0.0 $3.6M 49k 72.82
AmeriGas Partners 0.0 $3.1M 68k 45.17
Concho Resources 0.0 $3.0M 25k 121.55
Dcp Midstream Partners 0.0 $2.4M 70k 33.83
Emergent BioSolutions (EBS) 0.0 $2.4M 72k 33.91
HNI Corporation (HNI) 0.0 $2.9M 72k 39.87
MetLife (MET) 0.0 $2.6M 48k 54.93
Unitil Corporation (UTL) 0.0 $3.0M 63k 48.31
World Fuel Services Corporation (WKC) 0.0 $2.8M 73k 38.45
MFA Mortgage Investments 0.0 $2.4M 286k 8.39
NxStage Medical 0.0 $3.4M 136k 25.07
Skyworks Solutions (SWKS) 0.0 $3.4M 35k 95.94
Texas Roadhouse (TXRH) 0.0 $3.1M 60k 50.96
Cambrex Corporation 0.0 $3.0M 51k 59.76
MasTec (MTZ) 0.0 $3.3M 74k 45.16
Rockwell Automation (ROK) 0.0 $3.2M 20k 161.94
CommVault Systems (CVLT) 0.0 $3.3M 58k 56.44
American International (AIG) 0.0 $3.6M 58k 62.52
Alexander's (ALX) 0.0 $2.8M 6.7k 421.45
Generac Holdings (GNRC) 0.0 $3.8M 104k 36.13
Lance 0.0 $2.9M 84k 34.63
Swift Transportation Company 0.0 $3.1M 119k 26.50
Hca Holdings (HCA) 0.0 $2.7M 32k 87.19
Marathon Petroleum Corp (MPC) 0.0 $3.0M 57k 52.33
Dunkin' Brands Group 0.0 $3.5M 63k 55.11
Telephone And Data Systems (TDS) 0.0 $2.9M 104k 27.75
Interface (TILE) 0.0 $3.7M 187k 19.65
One Gas (OGS) 0.0 $2.6M 37k 69.81
Installed Bldg Prods (IBP) 0.0 $2.7M 50k 52.95
Varonis Sys (VRNS) 0.0 $2.6M 71k 37.20
K2m Group Holdings 0.0 $3.2M 131k 24.36
Synchrony Financial (SYF) 0.0 $3.8M 127k 29.82
Williams Partners 0.0 $2.8M 69k 40.12
Windstream Holdings 0.0 $3.1M 787k 3.88
Mindbody 0.0 $2.4M 89k 27.20
Planet Fitness Inc-cl A (PLNT) 0.0 $3.3M 141k 23.34
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 70k 50.87
Mimecast 0.0 $2.5M 93k 26.78
Bmc Stk Hldgs 0.0 $3.1M 141k 21.85
Twilio Inc cl a (TWLO) 0.0 $2.5M 85k 29.11
L3 Technologies 0.0 $2.6M 16k 167.05
Welbilt 0.0 $2.9M 153k 18.85
Jeld-wen Hldg (JELD) 0.0 $3.1M 96k 32.45
Hasbro (HAS) 0.0 $1.8M 16k 111.49
Taiwan Semiconductor Mfg (TSM) 0.0 $789k 23k 34.95
BlackRock (BLK) 0.0 $1.7M 4.0k 422.46
Cme (CME) 0.0 $1.6M 13k 125.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 20k 57.25
FedEx Corporation (FDX) 0.0 $2.0M 9.0k 217.37
IAC/InterActive 0.0 $1.8M 18k 103.26
Dick's Sporting Goods (DKS) 0.0 $942k 24k 39.83
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 41.37
AES Corporation (AES) 0.0 $1.5M 135k 11.11
Bunge 0.0 $855k 4.3k 198.42
Consolidated Edison (ED) 0.0 $1.5M 18k 80.82
KB Home (KBH) 0.0 $996k 42k 23.98
United Parcel Service (UPS) 0.0 $2.0M 18k 110.61
H&R Block (HRB) 0.0 $1.5M 49k 30.92
Microchip Technology (MCHP) 0.0 $1.3M 17k 77.19
Northrop Grumman Corporation (NOC) 0.0 $1.3M 5.0k 256.66
T. Rowe Price (TROW) 0.0 $937k 13k 74.20
V.F. Corporation (VFC) 0.0 $1.1M 19k 57.60
W.W. Grainger (GWW) 0.0 $926k 5.1k 180.58
Transocean (RIG) 0.0 $1.2M 141k 8.23
AFLAC Incorporated (AFL) 0.0 $1.6M 21k 77.67
Automatic Data Processing (ADP) 0.0 $1.2M 12k 102.46
Avery Dennison Corporation (AVY) 0.0 $1.0M 12k 88.40
Harris Corporation 0.0 $1.5M 14k 109.08
Harley-Davidson (HOG) 0.0 $1.2M 21k 54.03
Tiffany & Co. 0.0 $995k 11k 93.82
Comerica Incorporated (CMA) 0.0 $1.2M 17k 73.23
SVB Financial (SIVBQ) 0.0 $912k 5.2k 175.76
Western Digital (WDC) 0.0 $794k 9.0k 88.60
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 10k 154.12
DaVita (DVA) 0.0 $1.5M 22k 64.75
Darden Restaurants (DRI) 0.0 $1.8M 20k 90.42
Emerson Electric (EMR) 0.0 $1.5M 24k 59.60
Coherent 0.0 $1.5M 6.5k 224.93
Universal Health Services (UHS) 0.0 $1.2M 10k 122.06
Unum (UNM) 0.0 $1.7M 36k 46.62
MDU Resources (MDU) 0.0 $1.1M 42k 26.21
Crane 0.0 $1.2M 15k 79.40
Valero Energy Corporation (VLO) 0.0 $1.7M 25k 67.45
CenturyLink 0.0 $1.1M 46k 23.88
Newfield Exploration 0.0 $1.0M 36k 28.45
Becton, Dickinson and (BDX) 0.0 $1.7M 8.7k 195.11
Yum! Brands (YUM) 0.0 $1.7M 23k 73.77
Air Products & Chemicals (APD) 0.0 $788k 5.5k 142.99
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 38k 34.96
Arrow Electronics (ARW) 0.0 $1.8M 23k 78.42
Allstate Corporation (ALL) 0.0 $999k 11k 88.44
BB&T Corporation 0.0 $975k 21k 45.62
Capital One Financial (COF) 0.0 $1.0M 13k 81.47
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 74.13
ConocoPhillips (COP) 0.0 $2.3M 53k 43.96
Deere & Company (DE) 0.0 $2.2M 18k 123.58
DISH Network 0.0 $1.5M 24k 62.75
General Mills (GIS) 0.0 $847k 15k 55.43
Torchmark Corporation 0.0 $1.1M 14k 76.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $866k 72k 12.01
TJX Companies (TJX) 0.0 $2.0M 28k 72.17
Accenture (ACN) 0.0 $2.3M 18k 123.70
EOG Resources (EOG) 0.0 $908k 10k 90.49
Marriott International (MAR) 0.0 $858k 8.6k 100.27
Pool Corporation (POOL) 0.0 $917k 7.8k 117.56
Prestige Brands Holdings (PBH) 0.0 $1.6M 29k 52.81
Fifth Third Ban (FITB) 0.0 $818k 32k 25.97
Hospitality Properties Trust 0.0 $1.1M 39k 29.14
Deluxe Corporation (DLX) 0.0 $1.4M 20k 69.20
Service Corporation International (SCI) 0.0 $1.4M 43k 33.46
United States Oil Fund 0.0 $988k 104k 9.50
ConAgra Foods (CAG) 0.0 $1.0M 29k 35.74
East West Ban (EWBC) 0.0 $2.0M 34k 58.59
WABCO Holdings 0.0 $1.8M 14k 127.49
Roper Industries (ROP) 0.0 $800k 3.5k 231.41
Pioneer Floating Rate Trust (PHD) 0.0 $929k 78k 11.90
Aaron's 0.0 $1.4M 36k 38.90
Marathon Oil Corporation (MRO) 0.0 $1.8M 154k 11.85
Constellation Brands (STZ) 0.0 $905k 4.7k 193.71
ACCO Brands Corporation (ACCO) 0.0 $788k 68k 11.65
Magellan Health Services 0.0 $832k 11k 72.87
Micron Technology (MU) 0.0 $1.8M 61k 29.86
Silgan Holdings (SLGN) 0.0 $1.3M 40k 31.79
Cogent Communications (CCOI) 0.0 $1.4M 36k 40.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 15k 125.01
KapStone Paper and Packaging 0.0 $1.9M 94k 20.63
Steel Dynamics (STLD) 0.0 $1.3M 38k 35.80
Amedisys (AMED) 0.0 $1.2M 20k 62.81
PolyOne Corporation 0.0 $1.5M 40k 38.74
Atlas Air Worldwide Holdings 0.0 $780k 15k 52.13
Almost Family 0.0 $1.4M 24k 61.67
Carrizo Oil & Gas 0.0 $1.3M 76k 17.41
Enbridge Energy Partners 0.0 $2.0M 123k 16.00
Energy Transfer Equity (ET) 0.0 $1.1M 59k 17.96
New Jersey Resources Corporation (NJR) 0.0 $1.7M 42k 39.70
Spectra Energy Partners 0.0 $944k 22k 42.90
TC Pipelines 0.0 $1.3M 24k 55.01
Terex Corporation (TEX) 0.0 $1.0M 27k 37.50
USANA Health Sciences (USNA) 0.0 $876k 14k 64.12
BorgWarner (BWA) 0.0 $1.3M 31k 42.36
Boardwalk Pipeline Partners 0.0 $1.5M 82k 18.01
Cathay General Ban (CATY) 0.0 $1.6M 41k 37.94
Ciena Corporation (CIEN) 0.0 $815k 33k 25.01
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 22k 74.94
California Water Service (CWT) 0.0 $802k 594k 1.35
Allete (ALE) 0.0 $2.0M 28k 71.69
Extra Space Storage (EXR) 0.0 $1.1M 15k 78.01
Glacier Ban (GBCI) 0.0 $2.0M 53k 36.61
Marcus Corporation (MCS) 0.0 $1.2M 39k 30.19
Merit Medical Systems (MMSI) 0.0 $1.2M 32k 38.14
National Fuel Gas (NFG) 0.0 $1.2M 21k 55.83
Nice Systems (NICE) 0.0 $1.6M 20k 78.73
PS Business Parks 0.0 $1.5M 11k 132.41
Hackett (HCKT) 0.0 $853k 55k 15.49
Healthsouth 0.0 $1.3M 26k 48.39
NCI Building Systems 0.0 $879k 53k 16.70
Mellanox Technologies 0.0 $1.2M 28k 43.30
Cardiovascular Systems 0.0 $1.7M 52k 32.23
Eagle Ban (EGBN) 0.0 $1.3M 21k 63.30
Acadia Realty Trust (AKR) 0.0 $1.9M 68k 27.80
Envestnet (ENV) 0.0 $1.3M 32k 39.61
Motorcar Parts of America (MPAA) 0.0 $953k 34k 28.24
BroadSoft 0.0 $1.7M 41k 43.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $988k 18k 53.64
Dreyfus Strategic Municipal Bond Fund 0.0 $1.6M 185k 8.45
Industries N shs - a - (LYB) 0.0 $857k 10k 84.41
Tower International 0.0 $814k 36k 22.45
Motorola Solutions (MSI) 0.0 $1.1M 13k 86.73
Cheniere Energy Partners (CQP) 0.0 $1.7M 53k 32.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $787k 59k 13.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 158k 12.01
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 115k 13.14
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 107k 11.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 130k 13.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 126k 13.45
Dreyfus Strategic Muni. 0.0 $910k 102k 8.91
Dreyfus Municipal Income 0.0 $1.1M 124k 8.96
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 129k 12.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $994k 65k 15.30
Patrick Industries (PATK) 0.0 $935k 13k 72.82
Mitek Systems (MITK) 0.0 $1.2M 142k 8.40
U.s. Concrete Inc Cmn 0.0 $1.1M 14k 78.54
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 28k 47.70
Cornerstone Ondemand 0.0 $1.9M 54k 35.76
Tesoro Logistics Lp us equity 0.0 $1.8M 36k 51.70
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 28k 53.42
Bankrate 0.0 $1.1M 83k 12.85
Pvh Corporation (PVH) 0.0 $2.3M 20k 114.52
Alkermes (ALKS) 0.0 $865k 15k 57.97
Xpo Logistics Inc equity (XPO) 0.0 $895k 14k 64.63
J Global (ZD) 0.0 $1.0M 12k 85.08
First Trust Strategic 0.0 $1.8M 130k 13.65
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.0k 155.53
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 28k 37.52
Regional Management (RM) 0.0 $1.1M 47k 23.64
Phillips 66 (PSX) 0.0 $940k 11k 82.65
Ares Coml Real Estate (ACRE) 0.0 $1.9M 144k 13.09
Sarepta Therapeutics (SRPT) 0.0 $1.1M 32k 33.69
Tile Shop Hldgs (TTSH) 0.0 $1.1M 54k 20.64
Wpp Plc- (WPP) 0.0 $960k 9.1k 105.39
Prothena (PRTA) 0.0 $1.0M 19k 54.13
Mplx (MPLX) 0.0 $1.7M 50k 33.39
Realogy Hldgs (HOUS) 0.0 $1.2M 37k 32.44
L Brands 0.0 $2.2M 40k 53.89
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 19k 62.41
Tri Pointe Homes (TPH) 0.0 $1.2M 94k 13.19
Twenty-first Century Fox 0.0 $808k 29k 28.34
News (NWSA) 0.0 $1.2M 88k 13.70
News Corp Class B cos (NWS) 0.0 $969k 69k 14.15
Spirit Realty reit 0.0 $1.5M 197k 7.41
Phillips 66 Partners 0.0 $805k 16k 49.42
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 52k 22.68
Intercontinental Exchange (ICE) 0.0 $2.0M 30k 65.91
Valero Energy Partners 0.0 $1.3M 28k 45.64
Rsp Permian 0.0 $1.6M 48k 32.26
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 19k 62.09
Continental Bldg Prods 0.0 $1.3M 54k 23.29
National Gen Hldgs 0.0 $1.1M 54k 21.11
Fnf (FNF) 0.0 $1.5M 33k 44.83
Nextera Energy Partners (NEP) 0.0 $1.5M 40k 36.98
Kite Pharma 0.0 $970k 9.4k 103.72
Cdk Global Inc equities 0.0 $1.1M 18k 62.06
Horizon Pharma 0.0 $1.3M 109k 11.87
Cyberark Software (CYBR) 0.0 $1.5M 30k 49.96
Dominion Mid Stream 0.0 $1.5M 51k 28.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 29k 62.53
New Senior Inv Grp 0.0 $1.1M 109k 10.05
Landmark Infrastructure 0.0 $939k 59k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 59k 30.29
Inc Resh Hldgs Inc cl a 0.0 $786k 13k 58.53
Nevro (NVRO) 0.0 $1.3M 18k 74.41
Urban Edge Pptys (UE) 0.0 $1.8M 78k 23.73
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 54k 19.37
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.6M 23M 0.07
Wec Energy Group (WEC) 0.0 $1.3M 21k 61.37
Wingstop (WING) 0.0 $1.7M 56k 30.90
Univar 0.0 $1.2M 40k 29.20
Evolent Health (EVH) 0.0 $1.3M 51k 25.34
Blueprint Medicines (BPMC) 0.0 $1.1M 22k 50.69
Ing Groep N V dbcv 6.000%12/2 0.0 $2.0M 2.0M 1.02
Lumentum Hldgs (LITE) 0.0 $1.1M 19k 57.03
Calatlantic 0.0 $2.2M 602k 3.71
Ryanair Holdings (RYAAY) 0.0 $785k 7.3k 107.65
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 93k 16.59
Hubbell (HUBB) 0.0 $1.3M 11k 113.18
Chubb (CB) 0.0 $1.8M 13k 145.37
Surgery Partners (SGRY) 0.0 $2.1M 93k 22.75
Fortive (FTV) 0.0 $977k 15k 63.36
Life Storage Inc reit 0.0 $819k 11k 74.08
Elf Beauty (ELF) 0.0 $1.0M 37k 27.21
Lci Industries (LCII) 0.0 $910k 8.9k 102.37
Snap Inc cl a (SNAP) 0.0 $1.4M 76k 17.76
Xperi 0.0 $846k 28k 29.78
Invitation Homes (INVH) 0.0 $1.1M 49k 21.64
Peabody Energy (BTU) 0.0 $789k 32k 24.47
Bright Scholar Ed Hldgs 0.0 $2.1M 177k 11.90
Loews Corporation (L) 0.0 $329k 7.0k 46.83
Infosys Technologies (INFY) 0.0 $486k 32k 15.02
ICICI Bank (IBN) 0.0 $453k 51k 8.98
Hartford Financial Services (HIG) 0.0 $526k 10k 52.54
Leucadia National 0.0 $218k 8.4k 26.10
Progressive Corporation (PGR) 0.0 $648k 15k 44.11
Western Union Company (WU) 0.0 $215k 11k 19.06
Principal Financial (PFG) 0.0 $438k 6.8k 64.01
Ameriprise Financial (AMP) 0.0 $766k 6.0k 127.33
Blackstone 0.0 $452k 14k 33.35
SEI Investments Company (SEIC) 0.0 $638k 12k 53.74
Affiliated Managers (AMG) 0.0 $228k 1.4k 164.86
Devon Energy Corporation (DVN) 0.0 $425k 13k 31.82
M&T Bank Corporation (MTB) 0.0 $611k 3.8k 161.98
Via 0.0 $295k 8.8k 33.60
Seattle Genetics 0.0 $658k 13k 51.71
HSN 0.0 $383k 12k 31.93
Martin Marietta Materials (MLM) 0.0 $362k 1.6k 221.14
Apache Corporation 0.0 $296k 6.2k 47.89
CarMax (KMX) 0.0 $414k 6.6k 63.00
Coach 0.0 $320k 6.8k 47.29
Copart (CPRT) 0.0 $341k 11k 31.79
Federated Investors (FHI) 0.0 $452k 16k 28.23
Genuine Parts Company (GPC) 0.0 $675k 7.3k 92.71
IDEXX Laboratories (IDXX) 0.0 $354k 2.2k 161.50
J.C. Penney Company 0.0 $294k 63k 4.65
LKQ Corporation (LKQ) 0.0 $313k 9.5k 32.95
Newmont Mining Corporation (NEM) 0.0 $436k 14k 32.39
Noble Energy 0.0 $309k 11k 28.61
Nucor Corporation (NUE) 0.0 $674k 12k 57.91
Paychex (PAYX) 0.0 $458k 8.0k 56.94
Power Integrations (POWI) 0.0 $433k 5.9k 72.98
Sealed Air (SEE) 0.0 $216k 4.8k 44.70
Snap-on Incorporated (SNA) 0.0 $769k 4.9k 157.94
Steelcase (SCS) 0.0 $487k 35k 13.99
Global Payments (GPN) 0.0 $292k 3.2k 90.43
C.R. Bard 0.0 $647k 2.0k 315.92
Vulcan Materials Company (VMC) 0.0 $455k 3.6k 126.64
Akamai Technologies (AKAM) 0.0 $711k 14k 49.79
Charles River Laboratories (CRL) 0.0 $532k 5.3k 101.10
Hanesbrands (HBI) 0.0 $535k 23k 23.18
Las Vegas Sands (LVS) 0.0 $555k 8.7k 63.89
Cooper Companies 0.0 $268k 1.1k 239.29
Cincinnati Financial Corporation (CINF) 0.0 $324k 4.5k 72.35
Fresh Del Monte Produce (FDP) 0.0 $216k 4.2k 50.91
Tetra Tech (TTEK) 0.0 $686k 15k 45.73
AstraZeneca (AZN) 0.0 $399k 12k 34.10
Cadence Design Systems (CDNS) 0.0 $459k 280k 1.64
Campbell Soup Company (CPB) 0.0 $260k 5.0k 52.18
Kroger (KR) 0.0 $634k 27k 23.32
United States Cellular Corporation (USM) 0.0 $499k 13k 38.35
Novartis (NVS) 0.0 $318k 3.8k 83.51
Integrated Device Technology 0.0 $459k 18k 25.80
Avnet (AVT) 0.0 $275k 7.1k 38.95
Baker Hughes Incorporated 0.0 $586k 11k 54.52
Intuitive Surgical (ISRG) 0.0 $660k 706.00 934.84
Macy's (M) 0.0 $208k 8.9k 23.26
Royal Dutch Shell 0.0 $301k 5.5k 54.45
Stryker Corporation (SYK) 0.0 $261k 1.9k 138.90
Symantec Corporation 0.0 $457k 16k 28.24
Weyerhaeuser Company (WY) 0.0 $468k 14k 33.51
Ca 0.0 $340k 346k 0.98
Total (TTE) 0.0 $278k 5.6k 49.52
Dillard's (DDS) 0.0 $681k 12k 57.71
Buckeye Partners 0.0 $628k 18k 34.85
Henry Schein (HSIC) 0.0 $354k 1.9k 183.23
Whole Foods Market 0.0 $345k 8.2k 42.13
Cintas Corporation (CTAS) 0.0 $259k 2.1k 124.52
Hershey Company (HSY) 0.0 $404k 3.8k 107.33
Dr Pepper Snapple 0.0 $395k 4.3k 91.01
Fiserv (FI) 0.0 $678k 5.5k 122.25
Magna Intl Inc cl a (MGA) 0.0 $469k 10k 46.36
Aptar (ATR) 0.0 $252k 2.9k 86.87
C.H. Robinson Worldwide (CHRW) 0.0 $424k 3.4k 124.19
Chesapeake Energy Corporation 0.0 $94k 19k 4.95
Paccar (PCAR) 0.0 $567k 8.6k 66.05
J.M. Smucker Company (SJM) 0.0 $479k 4.1k 118.21
Varian Medical Systems 0.0 $313k 3.0k 103.23
Whiting Petroleum Corporation 0.0 $553k 100k 5.51
Lexington Realty Trust (LXP) 0.0 $678k 69k 9.90
Tesoro Corporation 0.0 $350k 3.8k 93.28
Advanced Micro Devices (AMD) 0.0 $259k 21k 12.47
ON Semiconductor (ON) 0.0 $410k 29k 14.04
Invesco (IVZ) 0.0 $389k 11k 35.20
Estee Lauder Companies (EL) 0.0 $527k 5.5k 95.98
Entergy Corporation (ETR) 0.0 $581k 7.6k 76.72
Illumina (ILMN) 0.0 $515k 3.0k 173.63
American Axle & Manufact. Holdings (AXL) 0.0 $415k 27k 15.60
Amtrust Financial Services 0.0 $189k 13k 15.17
BGC Partners 0.0 $456k 36k 12.63
Brunswick Corporation (BC) 0.0 $483k 448k 1.08
Och-Ziff Capital Management 0.0 $26k 10k 2.60
Seagate Technology Com Stk 0.0 $254k 6.6k 38.68
Zions Bancorporation (ZION) 0.0 $325k 7.4k 43.92
Brookline Ban (BRKL) 0.0 $370k 53k 7.01
DSW 0.0 $565k 32k 17.71
Innospec (IOSP) 0.0 $625k 9.5k 65.56
Methode Electronics (MEI) 0.0 $603k 15k 41.17
Western Gas Partners 0.0 $206k 3.7k 55.96
Align Technology (ALGN) 0.0 $280k 1.9k 150.13
Cinemark Holdings (CNK) 0.0 $420k 11k 38.87
Cirrus Logic (CRUS) 0.0 $633k 10k 62.72
Quest Diagnostics Incorporated (DGX) 0.0 $431k 3.9k 111.25
FMC Corporation (FMC) 0.0 $225k 3.1k 73.19
Hill-Rom Holdings 0.0 $700k 8.8k 79.63
Lithia Motors (LAD) 0.0 $614k 6.5k 94.29
MicroStrategy Incorporated (MSTR) 0.0 $304k 1.6k 191.92
Ramco-Gershenson Properties Trust 0.0 $154k 12k 12.94
Skechers USA (SKX) 0.0 $535k 18k 29.52
Textron (TXT) 0.0 $282k 6.1k 46.57
Cimarex Energy 0.0 $455k 4.8k 93.95
Advanced Semiconductor Engineering 0.0 $438k 69k 6.31
KLA-Tencor Corporation (KLAC) 0.0 $340k 3.7k 91.40
Myriad Genetics (MYGN) 0.0 $333k 13k 25.81
Shenandoah Telecommunications Company (SHEN) 0.0 $627k 20k 30.69
Silicon Laboratories (SLAB) 0.0 $693k 10k 68.30
BT 0.0 $601k 13k 46.75
Church & Dwight (CHD) 0.0 $302k 5.8k 51.91
Ensign (ENSG) 0.0 $718k 33k 21.76
Gentex Corporation (GNTX) 0.0 $430k 23k 18.99
ImmunoGen 0.0 $460k 65k 7.10
ORIX Corporation (IX) 0.0 $308k 4.0k 77.88
Kforce (KFRC) 0.0 $772k 39k 19.60
Navigant Consulting 0.0 $658k 33k 19.77
Ormat Technologies (ORA) 0.0 $619k 11k 58.68
Open Text Corp (OTEX) 0.0 $716k 23k 31.54
Tanger Factory Outlet Centers (SKT) 0.0 $408k 16k 25.99
Tech Data Corporation 0.0 $626k 6.2k 100.98
Washington Trust Ban (WASH) 0.0 $769k 15k 51.57
WesBan (WSBC) 0.0 $602k 15k 39.51
Albemarle Corporation (ALB) 0.0 $305k 2.9k 105.54
Natus Medical 0.0 $725k 19k 37.28
Nautilus (BFXXQ) 0.0 $647k 34k 19.16
ExlService Holdings (EXLS) 0.0 $686k 12k 55.58
Mercer International (MERC) 0.0 $568k 49k 11.50
National Health Investors (NHI) 0.0 $648k 8.2k 79.14
WebMD Health 0.0 $309k 5.3k 58.63
EQT Corporation (EQT) 0.0 $248k 4.2k 58.67
Nabors Industries 0.0 $668k 82k 8.14
John B. Sanfilippo & Son (JBSS) 0.0 $693k 11k 63.08
Oclaro 0.0 $756k 81k 9.33
Dollar General (DG) 0.0 $496k 6.9k 72.11
Utilities SPDR (XLU) 0.0 $688k 13k 51.95
Genpact (G) 0.0 $538k 19k 27.82
Oasis Petroleum 0.0 $661k 82k 8.05
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.9k 109.61
Sucampo Pharmaceuticals 0.0 $583k 56k 10.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $594k 14k 41.36
Blackrock Municipal Income Trust (BFK) 0.0 $401k 28k 14.15
Connecticut Water Service 0.0 $460k 8.3k 55.52
Ligand Pharmaceuticals In (LGND) 0.0 $757k 6.2k 121.39
Terreno Realty Corporation (TRNO) 0.0 $232k 6.9k 33.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $754k 48k 15.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 24k 5.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $437k 29k 15.26
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $201k 17k 11.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $713k 50k 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $241k 17k 14.10
BlackRock Municipal Bond Trust 0.0 $240k 15k 15.55
BlackRock MuniHoldings Fund (MHD) 0.0 $264k 15k 17.51
Blackrock MuniEnhanced Fund 0.0 $692k 58k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $450k 34k 13.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $733k 58k 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $634k 48k 13.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $414k 33k 12.73
Pioneer Municipal High Income Advantage (MAV) 0.0 $477k 41k 11.72
BlackRock MuniVest Fund (MVF) 0.0 $520k 54k 9.67
Blackrock MuniHoldings Insured 0.0 $469k 35k 13.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $265k 23k 11.50
DTF Tax Free Income (DTF) 0.0 $663k 45k 14.65
Western Asset Municipal Partners Fnd 0.0 $350k 23k 15.54
Blueknight Energy Partners 0.0 $267k 42k 6.30
BlackRock MuniYield Investment Fund 0.0 $390k 25k 15.68
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $453k 34k 13.34
Alexandria Real Estate Equitie conv prf 0.0 $7.7k 192k 0.04
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $2.0k 41k 0.05
Te Connectivity Ltd for (TEL) 0.0 $672k 8.5k 78.71
American Assets Trust Inc reit (AAT) 0.0 $551k 14k 39.39
Preferred Apartment Communitie 0.0 $617k 39k 15.76
Adecoagro S A (AGRO) 0.0 $642k 64k 9.98
Mosaic (MOS) 0.0 $201k 8.8k 22.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $179k 23k 7.68
Wendy's/arby's Group (WEN) 0.0 $765k 49k 15.52
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $21k 414k 0.05
Level 3 Communications 0.0 $407k 6.9k 59.30
Clovis Oncology 0.0 $674k 7.2k 93.61
Imperva 0.0 $768k 16k 47.88
Us Silica Hldgs (SLCA) 0.0 $475k 13k 35.51
Aon 0.0 $742k 5.6k 132.97
Franklin Financial Networ 0.0 $596k 15k 41.24
Lpl Financial Holdings (LPLA) 0.0 $461k 11k 42.50
Tesaro 0.0 $399k 2.9k 139.71
Eqt Midstream Partners 0.0 $733k 9.8k 74.58
Ryman Hospitality Pptys (RHP) 0.0 $621k 9.7k 64.05
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.0k 25k 0.04
Workday Inc cl a (WDAY) 0.0 $510k 5.3k 96.94
Whitehorse Finance (WHF) 0.0 $459k 34k 13.36
WESTERN GAS EQUITY Partners 0.0 $677k 16k 43.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.4k 159k 0.04
Boise Cascade (BCC) 0.0 $670k 22k 30.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $471k 471k 1.00
Mallinckrodt Pub 0.0 $252k 5.6k 44.79
Fox News 0.0 $373k 13k 27.88
Global Brass & Coppr Hldgs I 0.0 $744k 24k 30.53
Orange Sa (ORAN) 0.0 $192k 12k 15.97
Intelsat Sa 0.0 $688k 225k 3.06
Independent Bank (IBTX) 0.0 $736k 12k 59.47
Pennymac Financial Service A 0.0 $629k 38k 16.70
Bluebird Bio (BLUE) 0.0 $363k 3.5k 105.07
Agios Pharmaceuticals (AGIO) 0.0 $630k 12k 51.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $559k 27k 20.79
Graham Hldgs (GHC) 0.0 $371k 619.00 599.35
Essent (ESNT) 0.0 $742k 20k 37.13
Cheniere Engy Ptnrs 0.0 $253k 9.4k 26.83
Burlington Stores (BURL) 0.0 $570k 75k 7.62
Endo International (ENDPQ) 0.0 $251k 23k 11.15
Enable Midstream 0.0 $689k 43k 15.93
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $20k 392k 0.05
Radius Health 0.0 $479k 11k 45.21
Farmland Partners (FPI) 0.0 $128k 14k 8.94
Sage Therapeutics (SAGE) 0.0 $274k 3.4k 79.72
Citizens Financial (CFG) 0.0 $472k 13k 35.65
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $4.7k 155k 0.03
Bio-techne Corporation (TECH) 0.0 $233k 2.0k 117.50
Keysight Technologies (KEYS) 0.0 $324k 8.3k 38.98
Juno Therapeutics 0.0 $602k 20k 29.91
Antero Midstream Prtnrs Lp master ltd part 0.0 $671k 20k 33.19
Rice Midstream Partners Lp unit ltd partn 0.0 $353k 18k 19.93
Great Wastern Ban 0.0 $596k 15k 40.81
Pra Health Sciences 0.0 $744k 9.9k 75.04
Iron Mountain (IRM) 0.0 $464k 14k 34.36
Dynegy Inc New Del pfd conv ser a 0.0 $488k 17k 28.71
Qorvo (QRVO) 0.0 $206k 3.2k 63.40
Usd Partners (USDP) 0.0 $357k 32k 11.26
Legacytexas Financial 0.0 $678k 18k 38.12
Mylan Nv 0.0 $564k 15k 38.85
Eversource Energy (ES) 0.0 $483k 7.9k 60.77
Petroleum & Res Corp Com cef (PEO) 0.0 $224k 12k 18.67
Chimera Investment Corp etf (CIM) 0.0 $349k 19k 18.66
American Tower Corp cnv p 0.0 $19k 157k 0.12
Nrg Yield 0.0 $455k 26k 17.61
Eqt Gp Holdings Lp master ltd part 0.0 $636k 21k 30.17
Nrg Yield Inc Cl A New cs 0.0 $508k 30k 17.05
Anadarko Petroleum Corp conv p 0.0 $11k 284k 0.04
Nielsen Hldgs Plc Shs Eur 0.0 $340k 8.8k 38.61
Nextera Energy Inc unit 08/31/2018 0.0 $13k 221k 0.06
Performance Food (PFGC) 0.0 $740k 27k 27.41
Csra 0.0 $450k 14k 31.72
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $25k 612k 0.04
Black Hills Corp unit 99/99/9999 0.0 $4.2k 52k 0.08
Arris 0.0 $449k 16k 28.00
Under Armour Inc Cl C (UA) 0.0 $636k 32k 20.16
Ingevity (NGVT) 0.0 $208k 3.6k 57.54
Ashford Hospitality Prime In pfd cv ser b 0.0 $9.4k 469k 0.02
Ihs Markit 0.0 $747k 17k 44.04
Xl 0.0 $323k 7.4k 43.78
Noble Midstream Partners Lp Com Unit Repst 0.0 $257k 5.7k 45.45
Agnc Invt Corp Com reit (AGNC) 0.0 $468k 22k 21.31
Dominion Resource p 0.0 $36k 726k 0.05
Nextera Energy Inc unit 09/01/2019 0.0 $25k 495k 0.05
Arconic 0.0 $242k 11k 22.63
Dte Energy Co conv p 0.0 $23k 461k 0.05
Quantenna Communications 0.0 $667k 35k 19.00
Arch Coal Inc cl a 0.0 $615k 9.0k 68.33
Advanced Disposal Services I 0.0 $654k 29k 22.72
Technipfmc (FTI) 0.0 $274k 10k 27.22
Vistra Energy (VST) 0.0 $640k 38k 16.79
Energy Transfer Partners 0.0 $343k 17k 20.42
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $255k 250k 1.02
Xerox 0.0 $210k 7.3k 28.73
Antero Midstream Gp partnerships 0.0 $293k 13k 22.00