Nuveen Asset Management

Latest statistics and disclosures from Nuveen Asset Management's latest quarterly 13F-HR filing:

Companies in the Nuveen Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 2.47 NEW 2.38M 161.76
Apple (AAPL) 1.70 NEW 1.84M 144.02
Equinix 1.67 NEW 606971 429.16
Microsoft Corporation (MSFT) 1.25 NEW 2.83M 68.93
Vornado Realty Trust (VNO) 1.20 NEW 2.00M 93.90
Public Storage (PSA) 1.17 NEW 876709 208.53
AvalonBay Communities (AVB) 1.14 NEW 924253 192.17
American Airls 1.13 NEW 3.49M 50.32
Ventas (VTR) 1.08 NEW 2.43M 69.48
Lloyds Banking 1.02 NEW 144.02M 1.10
Equity Residential (EQR) 1.01 NEW 2.39M 65.83
Digital Realty Trust (DLR) 0.91 NEW 1.26M 112.95
Boston Properties (BXP) 0.86 NEW 1.09M 123.02
Duke Realty Corporation (DRE) 0.85 NEW 4.72M 27.95
First Industrial Realty Trust (FR) 0.79 NEW 4.31M 28.62
Federal Realty Inv. Trust (FRT) 0.79 NEW 978973 126.39
Camden Property Trust (CPT) 0.78 NEW 1.42M 85.51
JPMorgan Chase & Co. (JPM) 0.72 NEW 1.22M 91.40
Host Hotels & Resorts (HST) 0.70 NEW 6.01M 18.27
Alphabet Inc Class A cs 0.69 NEW 115490 929.68
Bank of America Corporation (BAC) 0.66 NEW 4.26M 24.26
Amazon (AMZN) 0.66 NEW 105857 968.00
Stag Industrial Inc Com 0.65 NEW 3.66M 27.60
UnitedHealth (UNH) 0.64 NEW 536255 185.42
Barclays Plc note 8.250%12/2 0.64 NEW 93.69M 1.06
Crown Castle Intl 0.61 NEW 942158 100.18
Equity Lifestyle Properties (ELS) 0.59 NEW 1.07M 86.34
Cisco Systems (CSCO) 0.57 NEW 2.83M 31.30
Brixmor Prty 0.56 NEW 4.86M 17.88
Apartment Investment and Management (AIV) 0.54 NEW 1.95M 42.97
Facebook Inc cl a 0.54 NEW 554104 150.98
Ggp 0.54 NEW 3.59M 23.56
Wal-Mart Stores (WMT) 0.52 NEW 1.07M 75.68
Hudson Pacific Properties (HPP) 0.52 NEW 2.35M 34.19
Home Depot (HD) 0.51 NEW 516957 153.40
Chevron Corporation (CVX) 0.50 NEW 751720 104.33
Boeing Company (BA) 0.50 NEW 397147 197.75
Sun Communities (SUI) 0.50 NEW 892106 87.69
Welltower Inc Com reit 0.47 NEW 983671 74.85
Park Hotels & Resorts Inc-wi 0.47 NEW 2.73M 26.96
Cubesmart 0.46 NEW 2.96M 24.04
Amgen (AMGN) 0.44 NEW 399036 172.23
American Homes 4 Rent-a reit 0.44 NEW 3.02M 22.57
Comcast Corporation (CMCSA) 0.41 NEW 1.64M 38.92
Visa (V) 0.41 NEW 689010 93.78
Omega Healthcare Investors (OHI) 0.41 NEW 1.95M 33.02
Sunstone Hotel Investors (SHO) 0.41 NEW 3.99M 16.12
Medical Properties Trust (MPW) 0.40 NEW 4.82M 12.87
Alexandria Real Estate Equities (ARE) 0.40 NEW 517564 120.47
Washington Real Estate Investment Trust (WRE) 0.39 NEW 1.93M 31.90
Mack-Cali Realty (CLI) 0.38 NEW 2.21M 27.14
HCP (HCP) 0.38 NEW 1.85M 31.96
Dct Industrial Trust Inc reit usd.01 0.38 NEW 1.12M 53.44
Goldman Sachs (GS) 0.37 NEW 257643 221.90
Nextera Energy Inc C om 0.37 NEW 407038 140.13
Highwoods Properties (HIW) 0.37 NEW 1.14M 50.71
Alphabet Inc Class C cs 0.36 NEW 61212 908.73
Williams Companies (WMB) 0.34 NEW 1.74M 30.28
Celgene Corporation (CELG) 0.34 NEW 413039 129.87
Equity Commonwealth 0.34 NEW 1.66M 31.60
Starwood Property Trust (STWD) 0.33 NEW 2.32M 22.39
Pfizer (PFE) 0.33 NEW 1.52M 33.59
3M Company (MMM) 0.33 NEW 247138 208.19
Royal Bk Scotland Group Plc note 8.625%12/3 0.33 NEW 46.91M 1.09
MasterCard Incorporated (MA) 0.32 NEW 409604 121.45
McDonald's Corporation (MCD) 0.32 NEW 323000 153.16
AT&T; (T) 0.32 NEW 1.31M 37.73
Gilead Sciences (GILD) 0.32 NEW 708107 70.78
SL Green Realty (SLG) 0.32 NEW 470997 105.80
American Campus Communities (ACC) 0.31 NEW 1.01M 47.30
Walgreen Boots Alliance 0.31 NEW 614207 78.31
Merck & Co (MRK) 0.30 NEW 725626 64.09
Enbridge Inc 0.30 +4% 1.16M 39.81
Raymond James Financial (RJF) 0.30 NEW 588174 80.22
National Grid Plc Spon 0.30 NEW 742724 62.82
Johnson & Johnson (JNJ) 0.29 NEW 342838 132.29
Altria (MO) 0.29 NEW 598963 74.47
Brandywine Realty Trust (BDN) 0.29 NEW 2.55M 17.53
Hp 0.29 NEW 2.55M 17.48
Plains Gp Holdings Lp-cl A 0.29 NEW 1.74M 26.16
Sba Communications Corp Com stock 0.29 NEW 332075 134.90
Enterprise Products Partners 0.28 NEW 1.60M 27.08
Enbridge Inc Note 6.000 1/1 Added 0.28 NEW 41.95M 1.05
Plantronics (PLT) 0.27 NEW 805749 52.31
Prologis Inc. 0.27 NEW 724423 58.64
Abbvie 0.27 NEW 589457 72.51
Intel Corporation (INTC) 0.26 NEW 1.21M 33.74
Renasant (RNST) 0.26 NEW 933795 43.74
Invesco Mortgage Capital (IVR) 0.26 NEW 2.43M 16.71
Monogram Residential Trust 0.26 NEW 4.23M 9.71
CIGNA Corporation (CI) 0.25 NEW 229306 167.39
Wynn Resorts (WYNN) 0.25 NEW 287630 134.12
National Retail Properties (NNN) 0.25 NEW 985637 39.10
Summit Hotel Properties Inc 0.25 NEW 2.05M 18.65
Banner Corp Com 0.25 NEW 701114 56.51
Sterling Bancorp/de 0.25 NEW 1.70M 23.25
Aetna (AET) 0.24 NEW 243268 151.83
Radian (RDN) 0.24 NEW 2.27M 16.35
Webster Financial Corporation (WBS) 0.24 NEW 727964 52.22
DTE Energy Company (DTE) 0.24 NEW 355488 105.79
Physicians Realty Trust 0.24 NEW 1.82M 20.14
Exxon Mobil Corporation (XOM) 0.23 NEW 438245 80.73
Healthcare Realty Trust Incorporated (HR) 0.23 NEW 1.05M 34.15
International Business Machines (IBM) 0.23 NEW 232704 153.83
REGAL-BELOIT CORPORATION (RBC) 0.23 NEW 434274 81.55
Targa Res Corp 0.23 NEW 803339 45.20
Medequities Realty Trust reit 0.23 NEW 2.86M 12.62
Humana (HUM) 0.22 NEW 144480 240.62
Evercore Partners (EVR) 0.22 NEW 476899 70.50
Senior Housing Properties Trust (SNH) 0.22 NEW 1.65M 20.44
Kinder Morgan Inc. 0.22 NEW 1.79M 19.16
Preferred Bank, Los Angeles 0.22 NEW 647211 53.47
Healthcare Tr Amer Inc cl a 0.22 NEW 1.08M 31.11
Ing Groep N V dbcv 6.500%12/2 0.22 NEW 32.40M 1.05
Fidelity National Information Services (FIS) 0.21 NEW 386083 85.40
Walt Disney Company (DIS) 0.21 NEW 311385 106.25
McKesson Corporation (MCK) 0.21 NEW 196300 164.54
Cousins Properties (CUZ) 0.21 NEW 3.75M 8.79
Kraton Performance Polymers (KRA) 0.21 NEW 948823 34.44
Express Scripts Holding 0.21 NEW 524969 63.84
Eaton 0.21 NEW 414987 77.83
Education Rlty Tr New ret 0.21 NEW 849533 38.75
Easterly Government Properti reit 0.21 NEW 1.56M 20.95
Westrock 0.21 NEW 570293 56.66
Commercial Metals Company (CMC) 0.20 NEW 1.57M 19.43
Expedia 0.20 NEW 214548 148.95
Hsbc Hldgs Plc note 6.875%12/2 0.20 NEW 29.04M 1.08
Dominion Resources (D) 0.19 NEW 385987 76.63
D.R. Horton (DHI) 0.19 NEW 836510 34.57
CNO Financial (CNO) 0.19 NEW 1.41M 20.88
UDR (UDR) 0.19 NEW 756435 38.97
Heartland Financial USA (HTLF) 0.19 NEW 629361 47.10
American Tower Reit 0.19 NEW 218037 132.32
Vareit, Inc reits 0.19 NEW 3.62M 8.14
Royal Bk Of Scotland Plc debt 7.500%12/3 0.19 NEW 29.29M 1.03
CMS Energy Corporation (CMS) 0.18 NEW 603218 46.25
Travelers Companies (TRV) 0.18 NEW 218518 126.53
Electronic Arts (ERTS) 0.18 NEW 268346 105.72
La-Z-Boy Incorporated (LZB) 0.18 NEW 885403 32.50
United Technologies Corporation (UTX) 0.18 NEW 233317 122.11
Biogen Idec (BIIB) 0.18 NEW 103393 271.36
Exelon Corporation (EXC) 0.18 NEW 768207 36.07
General Dynamics Corporation (GD) 0.18 NEW 141610 198.10
priceline.com Incorporated (PCLN) 0.18 NEW 15403 1870.54
PharMerica Corporation (PMC) 0.18 NEW 1.08M 26.25
Celanese Corporation (CE) 0.18 NEW 298838 94.94
Duke Energy 0.18 NEW 344107 83.59
Apple Hospitality Reit 0.18 NEW 1.46M 18.71
Babcock & Wilcox Enterprises, 0.18 NEW 2.35M 11.76
Waste Connections Inc Com stock 0.18 NEW 427136 64.42
Kkr Real Estate Finance Trust 0.18 NEW 1.28M 21.50
Discover Financial Services (DFS) 0.17 NEW 426434 62.19
Caterpillar (CAT) 0.17 NEW 247014 107.46
Vishay Intertechnology (VSH) 0.17 NEW 1.60M 16.60
Meredith Corporation (MDP) 0.17 NEW 442818 59.45
Key (KEY) 0.17 NEW 1.40M 18.74
Western Alliance Bancorporation (WAL) 0.17 NEW 528578 49.20
NN (NNBR) 0.17 NEW 992429 27.45
Dana Holding Corporation (DAN) 0.17 NEW 1.18M 22.33
Government Properties Income Trust (GOV) 0.17 NEW 1.41M 18.31
Paramount Group Inc reit 0.17 NEW 1.69M 16.00
E TRADE Financial Corporation (ETFC) 0.16 NEW 675339 38.03
CSX Corporation (CSX) 0.16 NEW 445899 54.56
Citrix Systems (CTXS) 0.16 NEW 322671 79.58
Whirlpool Corporation (WHR) 0.16 NEW 128874 191.62
Procter & Gamble Company (PG) 0.16 NEW 284492 87.15
Unilever N.V. (UN) 0.16 NEW 439049 55.27
Pioneer Natural Resources (PXD) 0.16 NEW 154832 159.58
Transcanada Corp 0.16 -19% 530186 47.67
Alaska Air (ALK) 0.16 NEW 275921 89.76
Douglas Emmett (DEI) 0.16 NEW 639079 38.21
Wintrust Financial Corporation (WTFC) 0.16 NEW 332446 76.44
Amerisafe (AMSF) 0.16 NEW 440531 56.95
WSFS Financial Corporation (WSFS) 0.16 NEW 537876 45.35
Apollo Commercial Real Est. Finance (ARI) 0.16 NEW 1.31M 18.55
Piedmont Office Realty Trust (PDM) 0.16 NEW 1.16M 21.08
Customers Ban 0.16 NEW 899704 28.28
Flagstar Ban 0.16 NEW 792350 30.82
Epr Properties 0.16 NEW 345069 71.87
Cyrusone 0.16 NEW 439241 55.75
Lsc Communications 0.16 NEW 1.19M 21.40
Hilton Worldwide Holdings 0.16 NEW 411370 61.85
Huntington Bancshares Incorporated (HBAN) 0.15 NEW 1.71M 13.52
State Street Corporation (STT) 0.15 NEW 259928 89.73
Moody's Corporation (MCO) 0.15 NEW 194598 121.68
Sherwin-Williams Company (SHW) 0.15 NEW 66686 350.96
Eagle Materials (EXP) 0.15 NEW 249391 92.42
Cooper Tire & Rubber Company (CTB) 0.15 NEW 652777 36.10
Plains All American Pipeline (PAA) 0.15 NEW 912628 26.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.15 NEW 382304 60.60
IBERIABANK Corporation (IBKC) 0.15 NEW 292382 81.50
NetGear (NTGR) 0.15 NEW 554601 43.10
Brink's Company (BCO) 0.15 NEW 341206 67.00
Superior Energy Services (SPN) 0.15 NEW 2.23M 10.43
Metropcs Communications 0.15 NEW 393751 60.62
First Busey Corp Class A Common 0.15 NEW 774221 29.32
Willis Towers Watson 0.15 NEW 161357 145.46
Colony Starwood Homes 0.15 NEW 680866 34.31
Coca-Cola Company (KO) 0.14 NEW 486628 44.85
Royal Caribbean Cruises Ltd. 0.14 NEW 205891 109.23
QUALCOMM (QCOM) 0.14 NEW 405420 55.22
Ford Motor Company (F) 0.14 NEW 1.98M 11.19
Southern Company (SO) 0.14 NEW 461287 47.88
Brookfield Infrastructure Part 0.14 NEW 546650 40.91
Cypress Semiconductor Corporation (CY) 0.14 NEW 1.65M 13.65
Lam Research Corporation (LRCX) 0.14 NEW 149937 141.43
CenterPoint Energy (CNP) 0.14 NEW 791969 27.38
Delek US Holdings (DK) 0.14 NEW 847135 26.44
Intuit (INTU) 0.14 NEW 165171 132.81
Synchronoss Technologies (SNCR) 0.14 NEW 1.29M 16.45
MGM Resorts International. (MGM) 0.14 NEW 719818 31.29
Berkshire Hills Ban (BHLB) 0.14 NEW 642788 35.15
Liberty Property Trust (LRY) 0.14 NEW 548539 40.71
Broad 0.14 NEW 91256 233.05
EMCOR (EME) 0.13 NEW 303284 65.38
American Express Company (AXP) 0.13 NEW 235554 84.24
Autodesk (ADSK) 0.13 NEW 195958 100.82
Cummins (CMI) 0.13 NEW 122453 162.22
NiSource (NI) 0.13 NEW 810350 25.36
Occidental Petroleum Corporation (OXY) 0.13 NEW 336091 59.87
AMN Healthcare Services (AHS) 0.13 NEW 508349 39.05
MKS Instruments (MKSI) 0.13 NEW 294604 67.30
El Paso Electric Company (EE) 0.13 NEW 378420 51.70
Finisar Corporation (FNSR) 0.13 NEW 787817 25.98
Callon Pete Co Del Com Stk 0.13 NEW 1.98M 10.61
F5 Networks (FFIV) 0.13 NEW 163986 127.06
Hldgs Inc 0.13 NEW 267605 75.25
Citigroup Inc 0.13 NEW 301775 66.88
Globus Med Inc cl a 0.13 NEW 613616 33.15
Spire Inc Com stock 0.13 NEW 299469 69.75
Mgm Growth Properties 0.13 NEW 716156 29.19
Incyte Corporation (INCY) 0.12 NEW 142946 125.91
NVIDIA Corporation (NVDA) 0.12 NEW 130593 144.56
Union Pacific Corporation (UNP) 0.12 NEW 178779 108.91
Morgan Stanley (MS) 0.12 NEW 431416 44.56
Verizon Communications (VZ) 0.12 NEW 405808 44.66
E.I. du Pont de Nemours & Company (DD) 0.12 NEW 240376 80.71
Mohawk Industries (MHK) 0.12 NEW 78754 241.69
PG&E; Corporation (PCG) 0.12 NEW 281756 66.37
Lowe's Companies (LOW) 0.12 NEW 245266 77.53
Alliance Data Systems Corporation (ADS) 0.12 NEW 75460 256.69
Edison International (EIX) 0.12 NEW 242237 78.19
Korn/Ferry International (KFY) 0.12 NEW 562581 34.53
Minerals Technologies (MTX) 0.12 NEW 262783 73.20
VMware (VMW) 0.12 NEW 215973 87.43
LTC Properties (LTC) 0.12 NEW 358970 51.39
Vonage Holdings (VG) 0.12 NEW 2.90M 6.54
Scorpio Tankers Inc shs 0.12 NEW 4.78M 3.97
FleetCor Technologies (FLT) 0.12 NEW 128300 144.21
Sanmina 0.12 NEW 502768 38.10
Berry Plastics 0.12 NEW 341473 57.01
Accelr8 Technology 0.12 NEW 672722 27.35
Lamar Advertising Co-a 0.12 NEW 252513 73.57
First Data 0.12 NEW 1.04M 18.20
Tivity Health 0.12 NEW 452089 39.85
CBS Corporation (CBS) 0.11 NEW 278858 63.78
Franklin Resources (BEN) 0.11 NEW 380324 44.79
Newell Rubbermaid (NWL) 0.11 NEW 329225 53.62
AmerisourceBergen (ABC) 0.11 NEW 184189 94.53
Eastman Chemical Company (EMN) 0.11 NEW 212621 83.99
Rockwell Collins (COL) 0.11 NEW 169992 105.08
Anadarko Petroleum Corporation (APC) 0.11 NEW 374487 45.34
Bank of the Ozarks (OZRK) 0.11 NEW 367895 46.87
Baidu (BIDU) 0.11 NEW 94686 178.86
American Equity Investment Life Holding (AEL) 0.11 NEW 637674 26.28
Air Transport Services (ATSG) 0.11 NEW 811702 21.78
Ingersoll-rand Co Ltd-cl A 0.11 NEW 187187 91.39
Southwest Airlines (LUV) 0.11 NEW 283963 62.14
Centene Corporation (CNC) 0.11 NEW 212086 79.88
Agree Realty Corporation (ADC) 0.11 NEW 360093 45.87
TransDigm Group Incorporated (TDG) 0.11 NEW 61317 268.87
AMETEK (AME) 0.11 NEW 272969 60.57
Magellan Midstream Partners (MMP) 0.11 NEW 238082 71.27
Spirit AeroSystems Holdings (SPR) 0.11 NEW 295778 57.94
Quad/Graphics (QUAD) 0.11 NEW 781439 22.92
General Motors Company (GM) 0.11 NEW 482970 34.93
Suncoke Energy 0.11 NEW 1.62M 10.90
Wpx Energy 0.11 NEW 1.81M 9.66
* Armada Hoffler Pptys 0.11 NEW 1.30M 12.95
Sprint 0.11 NEW 2.03M 8.21
Gaming & Leisure Pptys 0.11 NEW 474381 37.67
Sp Plus 0.11 NEW 580633 30.55
City Office Reit 0.11 NEW 1.30M 12.70
Kraft Heinz 0.11 NEW 196992 85.64
Paypal Holdings 0.11 NEW 333229 53.67
S&p Global 0.11 NEW 116928 145.99
Liberty Media Corp Delaware Com A Siriusxm 0.11 NEW 413606 41.98
Covanta Holding Corporation (CVA) 0.10 NEW 1.15M 13.20
Signature Bank (SBNY) 0.10 NEW 107395 143.53
Total System Services (TSS) 0.10 NEW 272620 58.25
Bank of New York Mellon Corporation (BK) 0.10 NEW 317907 51.02
NASDAQ OMX (NDAQ) 0.10 NEW 219204 71.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 NEW 120219 128.87
General Electric Company (GE) 0.10 NEW 600664 27.01
Hologic (HOLX) 0.10 NEW 346260 45.38
Wells Fargo & Company (WFC) 0.10 NEW 285715 55.41
Horace Mann Educators Corporation (HMN) 0.10 NEW 410792 37.80
Pepsi (PEP) 0.10 NEW 139967 115.49
Omni (OMC) 0.10 NEW 192665 82.90
Amphenol Corporation (APH) 0.10 NEW 221130 73.82
Tutor Perini Corporation (TPC) 0.10 NEW 542334 28.75
DiamondRock Hospitality Company (DRH) 0.10 NEW 1.42M 10.95
Alliant Energy Corporation (LNT) 0.10 NEW 376509 40.17
Urstadt Biddle Properties (UBA) 0.10 NEW 758188 19.80
Altra Holdings (AIMC) 0.10 NEW 404394 39.80
Booz Allen Hamilton Holding Corporation (BAH) 0.10 NEW 494907 32.54
Delphi Automotive Plc shs 0.10 NEW 180072 87.65
Tower Semiconductor 0.10 NEW 643151 23.85
Kite Rlty Group Tr 0.10 NEW 836102 18.93
Civitas Solutions 0.10 NEW 851315 17.50
Anthem 0.10 NEW 83992 188.13
Hsbc Hldgs Plc note 6.375%12/2 0.10 NEW 14.70M 1.06
Lamb Weston Hldgs 0.10 NEW 365949 44.04
Dxc Technology 0.10 NEW 197547 76.72
Equifax (EFX) 0.09 NEW 97604 137.42
Cracker Barrel Old Country Store (CBRL) 0.09 NEW 80812 167.25
J.B. Hunt Transport Services (JBHT) 0.09 NEW 151067 91.38
PPG Industries (PPG) 0.09 NEW 125006 109.96
Best Buy (BBY) 0.09 NEW 257094 57.33
Xilinx (XLNX) 0.09 NEW 223484 64.32
Masco Corporation (MAS) 0.09 NEW 371732 38.21
NIKE (NKE) 0.09 NEW 245148 59.00
Discovery Communications (DISCA) 0.09 NEW 536179 25.83
Old Republic International Corporation (ORI) 0.09 NEW 717483 19.53
Super Micro Computer (SMCI) 0.09 NEW 550958 24.65
PNM Resources (PNM) 0.09 NEW 384723 38.25
BofI Holding (BOFI) 0.09 NEW 609714 23.72
Pinnacle West Capital Corporation (PNW) 0.09 NEW 165789 85.16
KAR Auction Services (KAR) 0.09 NEW 322813 41.97
Bankunited Inc Com 0.09 NEW 413581 33.71
Quintiles Transnatio Hldgs I 0.09 NEW 148250 89.50
Qts Realty Trust Inc stock 0.09 NEW 270213 52.33
Caretrust Reit 0.09 NEW 796180 18.54
Hersha Hospitality Tr Pr Shs Ben Int 0.09 NEW 791834 18.51
* Tivo Corp Com stock 0.09 NEW 759950 18.65
CIT (CIT) 0.08 NEW 260409 48.70
Radware Ltd ord 0.08 NEW 719180 17.54
PNC Financial Services (PNC) 0.08 NEW 100652 124.87
Stanley Black & Decker (SWK) 0.08 NEW 88724 140.73
SYSCO Corporation (SYY) 0.08 NEW 243114 50.33
Ross Stores (ROST) 0.08 NEW 221375 57.73
United Rentals (URI) 0.08 NEW 107731 112.71
Tyson Foods (TSN) 0.08 NEW 206316 62.63
Interpublic Group of Companies (IPG) 0.08 NEW 537383 24.60
Waters Corporation (WAT) 0.08 NEW 70618 183.83
Olin Corporation (OLN) 0.08 NEW 390826 30.28
Lockheed Martin Corporation (LMT) 0.08 NEW 47360 277.62
NCR Corporation (NCR) 0.08 NEW 290664 40.84
Target Corporation (TGT) 0.08 NEW 244955 52.29
Staples (SPLS) 0.08 NEW 1.18M 10.07
Manpower (MAN) 0.08 NEW 118670 111.65
Prudential Financial (PRU) 0.08 NEW 111132 108.14
Southwest Gas Corporation (SWX) 0.08 NEW 168277 73.06
FelCor Lodging Trust Incorporated (FCH) 0.08 NEW 1.73M 7.21
Microsemi Corporation (MSCC) 0.08 NEW 261735 46.80
Chipotle Mexican Grill (CMG) 0.08 NEW 28567 416.11
Copa Holdings Sa-class A 0.08 NEW 101482 117.00
Jabil Circuit (JBL) 0.08 NEW 420546 29.19
Nordson Corporation (NDSN) 0.08 NEW 102513 121.32
Oneok Partners (OKS) 0.08 NEW 242757 51.07
Alexion Pharmaceuticals (ALXN) 0.08 NEW 99744 121.67
Genesee & Wyoming (GWR) 0.08 NEW 173883 68.39
A. O. Smith Corporation (AOS) 0.08 NEW 211524 56.33
Jack Henry & Associates (JKHY) 0.08 NEW 113095 103.87
LogMeIn (LOGM) 0.08 NEW 126060 104.50
Six Flags Entertainment (SIX) 0.08 NEW 209407 59.61
Hollyfrontier Corp 0.08 NEW 453645 27.47
Cbre Group Inc Cl A 0.08 NEW 334455 36.40
Ptc 0.08 NEW 221067 55.12
Spartannash 0.08 NEW 455180 25.96
Parsley Energy Inc-class A 0.08 NEW 460739 27.75
Care Cap Properties 0.08 NEW 440282 26.70
Lear Corporation (LEA) 0.07 NEW 78559 142.08
Time Warner (TWX) 0.07 NEW 101770 100.41
TD Ameritrade Holding (AMTD) 0.07 NEW 249455 42.99
Northern Trust Corporation (NTRS) 0.07 NEW 116575 97.21
Berkshire Hathaway (BRK.B) 0.07 NEW 60063 169.37
Baxter International (BAX) 0.07 NEW 172524 60.54
Regeneron Pharmaceuticals (REGN) 0.07 NEW 22108 491.13
Ameren Corporation (AEE) 0.07 NEW 197771 54.67
Carnival Corporation (CCL) 0.07 NEW 169151 65.57
Kohl's Corporation (KSS) 0.07 NEW 298111 38.67
NetApp (NTAP) 0.07 NEW 279022 40.05
Synopsys (SNPS) 0.07 NEW 145456 72.93
WellCare Health Plans (WCG) 0.07 NEW 64638 179.55
Red Hat (RHT) 0.07 NEW 110460 95.75
Halliburton Company (HAL) 0.07 NEW 248645 42.71
Gap (GPS) 0.07 NEW 498355 21.99
Jacobs Engineering (JEC) 0.07 NEW 202765 54.39
Dollar Tree (DLTR) 0.07 NEW 160462 69.92
IDEX Corporation (IEX) 0.07 NEW 91098 113.01
Oracle Corporation (ORCL) 0.07 NEW 221503 50.14
ABIOMED (ABMD) 0.07 NEW 73726 143.30
Oshkosh Corporation (OSK) 0.07 NEW 165264 68.88
Essex Property Trust (ESS) 0.07 NEW 40038 257.28
Grupo Aeroportuario del Centro Nort (OMAB) 0.07 NEW 213335 48.18
Hyatt Hotels Corporation (H) 0.07 NEW 205646 56.21
Scripps Networks Interactive (SNI) 0.07 NEW 149945 68.31
Cu (CFI) 0.07 NEW 350219 32.50
Sabra Health Care REIT (SBRA) 0.07 NEW 473913 24.10
Ddr Corp stock 0.07 NEW 1.16M 9.07
Servicenow 0.07 NEW 109968 106.00
Sirius Xm Holdings 0.07 NEW 1.93M 5.47
Uba 6 3/4 12/31/49 stock 0.07 NEW 418643 26.40
Community Healthcare Tr 0.07 NEW 436084 25.59
Charter Communications Inc New Cl A cl a 0.07 NEW 30719 336.86
Granite Pt Mtg Tr 0.07 NEW 544511 18.92
Waste Management (WM) 0.06 NEW 133583 73.35
Cardinal Health (CAH) 0.06 NEW 121667 77.92
Adobe Systems Incorporated (ADBE) 0.06 NEW 64857 141.43
Boston Scientific Corporation (BSX) 0.06 NEW 339649 27.72
Nu Skin Enterprises (NUS) 0.06 NEW 148929 62.84
CVS Caremark Corporation (CVS) 0.06 NEW 107622 80.46
eBay (EBAY) 0.06 NEW 266062 34.92
Parker-Hannifin Corporation (PH) 0.06 NEW 55533 159.81
Praxair (PX) 0.06 NEW 74226 132.55
Grupo Aeroportuario del Pacifi (PAC) 0.06 NEW 89152 112.30
MSCI (MSCI) 0.06 NEW 88305 103.00
Frontier Communications (FTR) 0.06 NEW 8.29M 1.16
Domino's Pizza (DPZ) 0.06 NEW 42312 211.52
Calpine Corporation (CPN) 0.06 NEW 697027 13.53
Juniper Networks (JNPR) 0.06 NEW 329830 27.88
Assured Guaranty Ltd 0.06 NEW 220507 41.74
Atmos Energy Corporation (ATO) 0.06 NEW 116179 82.95
Cheniere Energy (LNG) 0.06 NEW 182713 48.71
Dex (DXCM) 0.06 NEW 130787 73.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 NEW 70000 137.64
American Water Works (AWK) 0.06 NEW 118526 77.95
CBOE Holdings (CBOE) 0.06 NEW 107180 91.40
SPDR S&P; Biotech (XBI) 0.06 NEW 121597 77.18
M/a 0.06 NEW 166317 55.77
Retail Properties Of America 0.06 NEW 765669 12.21
Synovus Finl 0.06 NEW 207200 44.24
Healthequity 0.06 NEW 201414 49.83
Godaddy Inc cl a 0.06 NEW 238054 42.42
Baozun 0.06 NEW 430550 22.17
Corning Incorporated (GLW) 0.05 NEW 268933 30.05
Reinsurance Group of America (RGA) 0.05 NEW 55610 128.39
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 140551 56.72
Regions Financial Corporation (RF) 0.05 NEW 568768 14.64
Analog Devices (ADI) 0.05 NEW 109272 77.80
JetBlue Airways Corporation (JBLU) 0.05 NEW 349404 22.83
Gartner (IT) 0.05 NEW 65611 123.52
Philip Morris International (PM) 0.05 NEW 72928 117.44
Franklin Street Properties (FSP) 0.05 NEW 698549 11.08
WESCO International (WCC) 0.05 NEW 147018 57.30
Big Lots (BIG) 0.05 NEW 162300 48.30
Dover Corporation (DOV) 0.05 NEW 95480 80.22
Applied Materials (AMAT) 0.05 NEW 188092 41.31
Activision Blizzard (ATVI) 0.05 NEW 125598 57.57
Kirkland's (KIRK) 0.05 NEW 817777 10.28
Kilroy Realty Corporation (KRC) 0.05 NEW 99754 75.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 NEW 29332 287.33
GOLAR LNG Limited Com 0.05 NEW 339502 22.25
ONEOK (OKE) 0.05 NEW 144643 52.16
Tesla Motors (TSLA) 0.05 NEW 21100 361.61
Aegion 0.05 NEW 365583 21.88
Popular 0.05 NEW 173344 41.71
Proofpoint 0.05 NEW 81418 86.84
Monster Beverage Corp Com stock 0.05 NEW 158321 49.68
Kornit Digital Ltd shs 0.05 NEW 420729 19.35
Gramercy Property Trust 0.05 NEW 276913 29.71
Gds Holdings ads 0.05 NEW 906790 9.27
Hess Midstream Partners Lp unit ltd pr int 0.05 NEW 355000 20.37
Owens Corning (OC) 0.04 NEW 93796 66.92
Lincoln National Corporation (LNC) 0.04 NEW 96730 67.58
Expeditors International of Washington (EXPD) 0.04 NEW 103725 56.48
Republic Services (RSG) 0.04 NEW 94681 63.73
Abbott Laboratories (ABT) 0.04 NEW 119988 48.61
Norfolk Southern (NSC) 0.04 NEW 52334 121.70
Sony Corporation (SNE) 0.04 NEW 180139 38.19
Mid-America Apartment (MAA) 0.04 NEW 64343 105.37
Xcel Energy (XEL) 0.04 NEW 143314 45.88
Avis Budget (CAR) 0.04 NEW 238400 27.27
Take-Two Interactive Software (TTWO) 0.04 NEW 92152 73.38
Ctrip.com International (CTRP) 0.04 NEW 114380 53.86
New Oriental Education & Tech (EDU) 0.04 NEW 85318 70.49
salesforce (CRM) 0.04 NEW 63048 86.60
Wyndham Worldwide Corporation (WYN) 0.04 NEW 66249 100.41
GameStop (GME) 0.04 NEW 315779 21.61
Nektar Therapeutics (NKTR) 0.04 NEW 332609 19.55
United Therapeutics Corporation (UTHR) 0.04 NEW 51150 129.74
Kimco Realty Corporation (KIM) 0.04 NEW 337589 18.35
Insulet Corporation (PODD) 0.04 NEW 129514 51.31
DuPont Fabros Technology (DFT) 0.04 NEW 108120 61.16
Rowan Companies 0.04 NEW 585000 10.24
Pinnacle Foods Inc De 0.04 NEW 110519 59.40
Blackstone Mtg Tr 0.04 NEW 182950 31.60
Independence Realty Trust In 0.04 NEW 656307 9.87
Wix Com Ltd shs 0.04 NEW 93611 69.60
Criteo Sa Ads 0.04 NEW 132849 49.05
Medtronic 0.04 NEW 63706 88.75
Wideopenwest 0.04 NEW 335918 17.40
Cognizant Technology Solutions (CTSH) 0.03 NEW 75960 66.40
U.S. Ban (USB) 0.03 NEW 77255 51.92
Costco Wholesale Corporation (COST) 0.03 NEW 32716 159.92
Great Plains Energy Incorporated (GXP) 0.03 NEW 169490 29.28
Nordstrom (JWN) 0.03 NEW 98480 47.83
Verisign (VRSN) 0.03 NEW 55595 92.96
Honeywell International (HON) 0.03 NEW 37029 133.30
Agilent Technologies Inc C ommon 0.03 NEW 84182 59.31
Starbucks Corporation (SBUX) 0.03 NEW 66882 58.31
PPL Corporation (PPL) 0.03 NEW 127711 38.66
Sempra Energy (SRE) 0.03 NEW 44380 112.75
Carlisle Companies (CSL) 0.03 NEW 51714 95.41
Delta Air Lines (DAL) 0.03 NEW 90868 53.74
Huntsman Corporation (HUN) 0.03 NEW 189813 25.84
Steven Madden (SHOO) 0.03 NEW 99049 39.95
Semtech Corporation (SMTC) 0.03 NEW 110247 35.75
CoreSite Realty (COR) 0.03 NEW 47976 103.53
Epam Systems 0.03 NEW 51816 84.09
Pattern Energy 0.03 NEW 169161 23.84
Veeva Sys Inc cl a 0.03 NEW 81302 61.31
Dws Municipal Income Trust 0.03 NEW 291446 13.50
Hubspot 0.03 NEW 81236 65.75
Store Capital Corp reit 0.03 NEW 192503 22.45
Allergan 0.03 NEW 17169 243.11
Gannett Inc Com stock 0.03 NEW 462600 8.72
* Enersis Chile Sa Spon Adr stock 0.03 NEW 950704 5.50
Azul Sa 0.03 NEW 256174 21.08
ANSYS (ANSS) 0.02 NEW 20007 121.66
Charles Schwab Corporation (SCHW) 0.02 NEW 69840 42.96
Two Harbors Investment (TWO) 0.02 NEW 288100 9.91
Monsanto Company (MON) 0.02 NEW 21910 118.35
Eli Lilly & Co. (LLY) 0.02 NEW 37422 82.30
Bristol Myers Squibb (BMY) 0.02 NEW 62746 55.72
Kimberly-Clark Corporation (KMB) 0.02 NEW 20024 129.10
Reynolds American (RAI) 0.02 NEW 39594 65.04
Dow Chemical Company (DOW) 0.02 NEW 47002 63.06
International Paper Company (IP) 0.02 NEW 48226 56.61
Raytheon Company (RTN) 0.02 NEW 16382 161.46
Thermo Fisher Scientific (TMO) 0.02 NEW 17992 174.47
Marsh & McLennan Companies (MMC) 0.02 NEW 31612 77.95
Schlumberger (SLB) 0.02 NEW 39123 65.84
Texas Instruments Incorporated (TXN) 0.02 NEW 47513 76.93
John Wiley & Sons (JW.A) 0.02 NEW 70000 52.76
American Electric Power Company (AEP) 0.02 NEW 39716 69.47
Danaher Corporation (DHR) 0.02 NEW 29953 84.40
Illinois Tool Works (ITW) 0.02 NEW 17353 143.26
Regal Entertainment (RGC) 0.02 NEW 143273 20.46
Grand Canyon Education (LOPE) 0.02 NEW 39200 78.42
Live Nation Entertainment (LYV) 0.02 NEW 74400 34.85
Papa John's Int'l (PZZA) 0.02 NEW 34865 71.76
HDFC Bank (HDB) 0.02 NEW 38846 86.96
Robert Half International (RHI) 0.02 NEW 50887 47.93
Verisk Analytics (VRSK) 0.02 NEW 34650 84.36
Netflix (NFLX) 0.02 NEW 17050 149.38
Zimmer Holdings (ZMH) 0.02 NEW 22878 128.42
Brinker International (EAT) 0.02 NEW 67481 38.10
Ferro Corporation (FOE) 0.02 NEW 183283 18.29
Graphic Packaging Holding Company (GPK) 0.02 NEW 229400 13.78
Herbalife Ltd Com Stk 0.02 NEW 47084 71.34
Macquarie Infrastructure Company (MIC) 0.02 NEW 44920 78.41
Reliance Steel & Aluminum (RS) 0.02 NEW 49136 72.82
AmeriGas Partners (APU) 0.02 NEW 67715 45.17
Concho Resources (CXO) 0.02 NEW 24978 121.55
Dcp Midstream Partners Lp 0.02 NEW 69486 33.83
Emergent BioSolutions (EBS) 0.02 NEW 71473 33.91
HNI Corporation (HNI) 0.02 NEW 71751 39.87
MetLife (MET) 0.02 NEW 48167 54.93
Unitil Corporation (UTL) 0.02 NEW 62966 48.31
World Fuel Services Corporation (INT) 0.02 NEW 72800 38.45
MFA Mortgage Investments (MFA) 0.02 NEW 285484 8.39
NxStage Medical (NXTM) 0.02 NEW 136174 25.07
Skyworks Solutions (SWKS) 0.02 NEW 34992 95.94
Texas Roadhouse (TXRH) 0.02 NEW 60170 50.96
Cambrex Corporation (CBM) 0.02 NEW 50872 59.76
MasTec (MTZ) 0.02 NEW 74078 45.16
Rockwell Automation (ROK) 0.02 NEW 19483 161.94
CommVault Systems (CVLT) 0.02 NEW 57828 56.44
American International (AIG) 0.02 NEW 58321 62.52
Alexander's (ALX) 0.02 NEW 6722 421.45
Generac Holdings (GNRC) 0.02 NEW 104440 36.13
Lance Inc 0.02 NEW 83898 34.63
Swift Transportation Company (SWFT) 0.02 NEW 118858 26.50
HCA HOLDINGS Inc 0.02 NEW 31518 87.19
Marathon Petroleum Corp 0.02 NEW 56943 52.33
Dunkin' Brands Group 0.02 NEW 63141 55.11
Telephone And Data Systems 0.02 NEW 103757 27.75
Interface 0.02 NEW 186529 19.65
One Gas 0.02 NEW 37171 69.81
Installed Bldg Prods 0.02 NEW 50069 52.95
Varonis Sys 0.02 NEW 71014 37.20
K2m Group Holdings 0.02 NEW 131397 24.36
Synchrony Financial 0.02 NEW 127042 29.82
Williams Partners L P 0.02 NEW 69148 40.12
Windstream Holdings 0.02 NEW 787000 3.88
Mindbody 0.02 NEW 89224 27.20
Planet Fitness Inc-cl A 0.02 NEW 140605 23.34
Ionis Pharmaceuticals 0.02 NEW 69653 50.87
Mimecast 0.02 NEW 93270 26.78
Bmc Stk Hldgs Inc Com Added 0.02 NEW 141076 21.85
Twilio Inc cl a 0.02 NEW 85155 29.11
L3 Technologies 0.02 NEW 15702 167.05
Welbilt 0.02 NEW 153112 18.85
Jeld-wen Hldg 0.02 NEW 95671 32.45
Hasbro (HAS) 0.01 NEW 16046 111.49
Taiwan Semiconductor Mfg (TSM) 0.01 NEW 22574 34.95
BlackRock (BLK) 0.01 NEW 4043 422.46
CME (CME) 0.01 NEW 12995 125.20
Arthur J. Gallagher & Co. (AJG) 0.01 NEW 19634 57.25
FedEx Corporation (FDX) 0.01 NEW 9003 217.37
IAC/InterActive (IACI) 0.01 NEW 17655 103.26
Dick's Sporting Goods (DKS) 0.01 NEW 23653 39.83
Archer Daniels Midland Company (ADM) 0.01 NEW 28738 41.37
AES Corporation (AES) 0.01 NEW 135182 11.11
Bunge Limited 0.01 NEW 4309 198.42
Consolidated Edison (ED) 0.01 NEW 18424 80.82
KB Home (KBH) 0.01 NEW 41536 23.98
United Parcel Service (UPS) 0.01 NEW 18262 110.61
H&R; Block (HRB) 0.01 NEW 48550 30.92
Microchip Technology (MCHP) 0.01 NEW 17101 77.19
Northrop Grumman Corporation (NOC) 0.01 NEW 4995 256.66
T. Rowe Price (TROW) 0.01 NEW 12628 74.20
V.F. Corporation (VFC) 0.01 NEW 18924 57.60
W.W. Grainger (GWW) 0.01 NEW 5128 180.58
Transocean Ltd. 0.01 NEW 141194 8.23
AFLAC Incorporated (AFL) 0.01 NEW 20702 77.67
Automatic Data Processing (ADP) 0.01 NEW 11849 102.46
Avery Dennison Corporation (AVY) 0.01 NEW 11742 88.40
Harris Corporation (HRS) 0.01 NEW 13889 109.08
Harley-Davidson (HOG) 0.01 NEW 21413 54.03
Tiffany & Co. (TIF) 0.01 NEW 10605 93.82
Comerica Incorporated (CMA) 0.01 NEW 16837 73.23
SVB Financial (SIVB) 0.01 NEW 5189 175.76
Western Digital (WDC) 0.01 NEW 8962 88.60
Laboratory Corp. of America Holdings (LH) 0.01 NEW 10375 154.12
DaVita (DVA) 0.01 NEW 22408 64.75
Darden Restaurants (DRI) 0.01 NEW 20427 90.42
Emerson Electric (EMR) 0.01 NEW 24379 59.60
Coherent (COHR) 0.01 NEW 6491 224.93
Universal Health Services (UHS) 0.01 NEW 9954 122.06
Unum (UNM) 0.01 NEW 35802 46.62
MDU Resources (MDU) 0.01 NEW 41823 26.21
Crane (CR) 0.01 NEW 15075 79.40
Valero Energy Corporation (VLO) 0.01 NEW 24967 67.45
CenturyLink (CTL) 0.01 NEW 45860 23.88
Newfield Exploration (NFX) 0.01 NEW 35819 28.45
Becton, Dickinson and (BDX) 0.01 NEW 8708 195.11
Yum! Brands (YUM) 0.01 NEW 22990 73.77
Air Products & Chemicals (APD) 0.01 NEW 5511 142.99
Goodyear Tire & Rubber Company (GT) 0.01 NEW 37498 34.96
Arrow Electronics (ARW) 0.01 NEW 22506 78.42
Allstate Corporation (ALL) 0.01 NEW 11296 88.44
BB&T; Corporation (BBT) 0.01 NEW 21374 45.62
Capital One Financial (COF) 0.01 NEW 12852 81.47
Colgate-Palmolive Company (CL) 0.01 NEW 20180 74.13
ConocoPhillips (COP) 0.01 NEW 52753 43.96
Deere & Company (DE) 0.01 NEW 18078 123.58
DISH Network (DISH) 0.01 NEW 23729 62.75
General Mills (GIS) 0.01 NEW 15281 55.43
Torchmark Corporation (TMK) 0.01 NEW 14256 76.53
Freeport-McMoRan Copper & Gold (FCX) 0.01 NEW 72128 12.01
TJX Companies (TJX) 0.01 NEW 27947 72.17
Accenture 0.01 NEW 18303 123.70
EOG Resources (EOG) 0.01 NEW 10034 90.49
Marriott International (MAR) 0.01 NEW 8557 100.27
Pool Corporation (POOL) 0.01 NEW 7800 117.56
Prestige Brands Holdings (PBH) 0.01 NEW 29388 52.81
Fifth Third Ban (FITB) 0.01 NEW 31493 25.97
Hospitality Properties Trust (HPT) 0.01 NEW 39192 29.14
Deluxe Corporation (DLX) 0.01 NEW 20419 69.20
Service Corporation International (SCI) 0.01 NEW 43214 33.46
United States Oil Fund (USO) 0.01 NEW 104000 9.50
ConAgra Foods (CAG) 0.01 NEW 28509 35.74
East West Ban (EWBC) 0.01 NEW 34407 58.59
WABCO Holdings (WBC) 0.01 NEW 14283 127.49
Roper Industries (ROP) 0.01 NEW 3457 231.41
Pioneer Floating Rate Trust (PHD) 0.01 NEW 78036 11.90
Aaron's (AAN.A) 0.01 NEW 35729 38.90
Marathon Oil Corporation (MRO) 0.01 NEW 153531 11.85
Constellation Brands (STZ) 0.01 NEW 4672 193.71
ACCO Brands Corporation (ABD) 0.01 NEW 67618 11.65
Magellan Health Services (MGLN) 0.01 NEW 11417 72.87
Micron Technology (MU) 0.01 NEW 60490 29.86
Silgan Holdings (SLGN) 0.01 NEW 39700 31.79
Cogent Communications (CCOI) 0.01 NEW 35532 40.10
Jones Lang LaSalle Incorporated (JLL) 0.01 NEW 15207 125.01
KapStone Paper and Packaging (KS) 0.01 NEW 93679 20.63
Steel Dynamics (STLD) 0.01 NEW 37599 35.80
Amedisys (AMED) 0.01 NEW 19661 62.81
PolyOne Corporation (POL) 0.01 NEW 39961 38.74
Atlas Air Worldwide Holdings (AAWW) 0.01 NEW 14963 52.13
Almost Family (AFAM) 0.01 NEW 23465 61.67
Carrizo Oil & Gas (CRZO) 0.01 NEW 76146 17.41
Enbridge Energy Partners (EEP) 0.01 NEW 123143 16.00
Energy Transfer Equity (ETE) 0.01 NEW 59036 17.96
New Jersey Resources Corporation (NJR) 0.01 NEW 41914 39.70
Spectra Energy Partners (SEP) 0.01 NEW 22005 42.90
TC Pipelines (TCLP) 0.01 NEW 24125 55.01
Terex Corporation (TEX) 0.01 NEW 27146 37.50
USANA Health Sciences (USNA) 0.01 NEW 13662 64.12
BorgWarner (BWA) 0.01 NEW 31401 42.36
Boardwalk Pipeline Partners (BWP) 0.01 NEW 82305 18.01
Cathay General Ban (CATY) 0.01 NEW 41378 37.94
Ciena Corporation (CIEN) 0.01 NEW 32582 25.01
Chesapeake Utilities Corporation (CPK) 0.01 NEW 21952 74.94
California Water Service (CWT) 0.01 NEW 593965 1.35
ALLETE (ALE) 0.01 NEW 27466 71.69
Extra Space Storage (EXR) 0.01 NEW 14627 78.01
Glacier Ban (GBCI) 0.01 NEW 53343 36.61
Marcus Corporation (MCS) 0.01 NEW 38649 30.19
Merit Medical Systems (MMSI) 0.01 NEW 32040 38.14
National Fuel Gas (NFG) 0.01 NEW 21388 55.83
Nice Systems (NICE) 0.01 NEW 19700 78.73
PS Business Parks (PSB) 0.01 NEW 11026 132.41
Hackett (HCKT) 0.01 NEW 55051 15.49
HEALTHSOUTH (HLS) 0.01 NEW 26412 48.39
NCI Building Systems (NCS) 0.01 NEW 52638 16.70
Mellanox Technologies Ltd 0.01 NEW 27575 43.30
Cardiovascular Systems (CSII) 0.01 NEW 52132 32.23
Eagle Ban (EGBN) 0.01 NEW 20868 63.30
Acadia Realty Trust (AKR) 0.01 NEW 68088 27.80
Envestnet (ENV) 0.01 NEW 31910 39.61
Motorcar Parts of America (MPAA) 0.01 NEW 33746 28.24
BroadSoft (BSFT) 0.01 NEW 40473 43.04
Calamos Strategic Total Return Fund (CSQ) 0.01 NEW 18419 53.64
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 NEW 185172 8.45
Industries N shs - a - 0.01 NEW 10153 84.41
Tower International (TOWR) 0.01 NEW 36263 22.45
Motorola Solutions (MSI) 0.01 NEW 12671 86.73
Cheniere Energy Partners (CQP) 0.01 NEW 53122 32.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 NEW 58489 13.46
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 NEW 157500 12.01
Pimco Municipal Income Fund II (PML) 0.01 NEW 114525 13.14
Pimco Income Strategy Fund (PFL) 0.01 NEW 106500 11.81
Western Asset Managed Municipals Fnd (MMU) 0.01 NEW 129734 13.81
BlackRock Credit All Inc Trust IV (BTZ) 0.01 NEW 126000 13.45
Dreyfus Strategic Muni. (LEO) 0.01 NEW 102080 8.91
Dreyfus Municipal Income (DMF) 0.01 NEW 124171 8.96
Pioneer Municipal High Income Trust (MHI) 0.01 NEW 129314 12.02
Blackrock Muniyield Quality Fund (MQY) 0.01 NEW 64960 15.30
Patrick Industries (PATK) 0.01 NEW 12839 72.82
Mitek Systems (MITK) 0.01 NEW 142282 8.40
U.s. Concrete Inc Cmn 0.01 NEW 14146 78.54
Pacira Pharmaceuticals, Inc. 0.01 NEW 27819 47.70
Cornerstone Ondemand Inc 0.01 NEW 54258 35.76
Tesoro Logistics Lp us equity 0.01 NEW 35668 51.70
Amc Networks Inc Cl A 0.01 NEW 28302 53.42
Bankrate, Inc 0.01 NEW 82639 12.85
Pvh Corporation 0.01 NEW 19683 114.52
Alkermes Plc 0.01 NEW 14922 57.97
Xpo Logistics Inc equity 0.01 NEW 13849 64.63
J Global 0.01 NEW 11789 85.08
First Trust Strategic * 0.01 NEW 129500 13.65
Jazz Pharmaceuticals 0.01 NEW 7960 155.53
Allison Transmission Hldngs I 0.01 NEW 28282 37.52
Regional Management 0.01 NEW 46877 23.64
Phillips 66 0.01 NEW 11373 82.65
Ares Coml Real Estate 0.01 NEW 144114 13.09
Sarepta Therapeutics 0.01 NEW 31815 33.69
Tile Shop Hldgs 0.01 NEW 54063 20.64
Wpp Plc- 0.01 NEW 9109 105.39
Prothena 0.01 NEW 18843 54.13
Mplx 0.01 NEW 49592 33.39
Realogy Hldgs 0.01 NEW 37175 32.44
L Brands 0.01 NEW 39971 53.89
Zoetis Inc Cl A 0.01 NEW 19149 62.41
Tri Pointe Homes 0.01 NEW 93604 13.19
Twenty-first Century Fox 0.01 NEW 28511 28.34
News 0.01 NEW 88200 13.70
News Corp Class B cos 0.01 NEW 68467 14.15
Spirit Realty reit 0.01 NEW 196451 7.41
Phillips 66 Partners 0.01 NEW 16289 49.42
Sprouts Fmrs Mkt 0.01 NEW 52076 22.68
Intercontinentalexchange 0.01 NEW 29586 65.91
Valero Energy Partners 0.01 NEW 27518 45.64
Rsp Permian 0.01 NEW 48257 32.26
Ultragenyx Pharmaceutical 0.01 NEW 19439 62.09
Continental Bldg Prods 0.01 NEW 53965 23.29
National Gen Hldgs 0.01 NEW 54338 21.11
Fnf 0.01 NEW 33257 44.83
Nextera Energy Partners 0.01 NEW 39927 36.98
Kite Pharma 0.01 NEW 9352 103.72
Cdk Global Inc equities 0.01 NEW 18257 62.06
Horizon Pharma 0.01 NEW 108994 11.87
Cyberark Software Ltd shs 0.01 NEW 29826 49.96
Dominion Mid Stream 0.01 NEW 51010 28.86
Restaurant Brands Intl Inc Com equity / large cap 0.01 NEW 29200 62.53
New Senior Inv Grp 0.01 NEW 108666 10.05
Landmark Infrastructure 0.01 NEW 58672 16.00
Shell Midstream Prtnrs master ltd part 0.01 NEW 58626 30.29
Inc Resh Hldgs Inc cl a 0.01 NEW 13428 58.53
Nevro 0.01 NEW 17700 74.41
Urban Edge Pptys 0.01 NEW 77565 23.73
Xenia Hotels & Resorts 0.01 NEW 53745 19.37
Cheniere Energy Inc note 4.250% 3/1 0.01 NEW 23.25M 0.07
Wec Energy Group Inc Com stock 0.01 NEW 20873 61.37
Wingstop 0.01 NEW 55884 30.90
Univar 0.01 NEW 40000 29.20
Evolent Health 0.01 NEW 51336 25.34
Blueprint Medicines 0.01 NEW 22373 50.69
Ing Groep N V dbcv 6.000%12/2 0.01 NEW 2.00M 1.02
Lumentum Hldgs 0.01 NEW 18796 57.03
Calatlantic 0.01 NEW 601763 3.71
Ryanair Holdings 0.01 NEW 7292 107.65
Hewlett Packard Enterprise 0.01 NEW 92634 16.59
Hubbell 0.01 NEW 11124 113.18
Chubb 0.01 NEW 12609 145.37
Surgery Partners 0.01 NEW 92714 22.75
Fortive 0.01 NEW 15421 63.36
Life Storage Inc reit 0.01 NEW 11055 74.08
Elf Beauty 0.01 NEW 37376 27.21
Lci Industries 0.01 NEW 8889 102.37
Snap Inc cl a 0.01 NEW 76447 17.76
Xperi 0.01 NEW 28404 29.78
Invitation Homes 0.01 NEW 48571 21.64
Peabody Energy 0.01 NEW 32250 24.47
Bright Scholar Ed Hldgs Ltd sponsored ads 0.01 NEW 177441 11.90
Loews Corporation (L) 0.00 NEW 7026 46.83
Infosys Technologies (INFY) 0.00 NEW 32352 15.02
ICICI Bank (IBN) 0.00 NEW 50460 8.98
Hartford Financial Services (HIG) 0.00 NEW 10011 52.54
Leucadia National (LUK) 0.00 NEW 8351 26.10
Progressive Corporation (PGR) 0.00 NEW 14692 44.11
Western Union Company (WU) 0.00 NEW 11283 19.06
Principal Financial (PFG) 0.00 NEW 6843 64.01
Ameriprise Financial (AMP) 0.00 NEW 6016 127.33
Blackstone (BX) 0.00 NEW 13555 33.35
SEI Investments Company (SEIC) 0.00 NEW 11871 53.74
Affiliated Managers (AMG) 0.00 NEW 1383 164.86
Devon Energy Corporation (DVN) 0.00 NEW 13358 31.82
M&T; Bank Corporation (MTB) 0.00 NEW 3772 161.98
Via (VIA.B) 0.00 NEW 8779 33.60
Seattle Genetics (SGEN) 0.00 NEW 12726 51.71
HSN (HSNI) 0.00 NEW 11995 31.93
Martin Marietta Materials (MLM) 0.00 NEW 1637 221.14
Apache Corporation (APA) 0.00 NEW 6181 47.89
CarMax (KMX) 0.00 NEW 6571 63.00
Coach (COH) 0.00 NEW 6767 47.29
Copart (CPRT) 0.00 NEW 10726 31.79
Federated Investors (FII) 0.00 NEW 16013 28.23
Genuine Parts Company (GPC) 0.00 NEW 7281 92.71
IDEXX Laboratories (IDXX) 0.00 NEW 2192 161.50
J.C. Penney Company (JCP) 0.00 NEW 63200 4.65
LKQ Corporation (LKQX) 0.00 NEW 9498 32.95
Newmont Mining Corporation (NEM) 0.00 NEW 13461 32.39
Noble Energy (NBL) 0.00 NEW 10801 28.61
Nucor Corporation (NUE) 0.00 NEW 11639 57.91
Paychex (PAYX) 0.00 NEW 8044 56.94
Power Integrations (POWI) 0.00 NEW 5933 72.98
Sealed Air (SEE) 0.00 NEW 4832 44.70
Snap-on Incorporated (SNA) 0.00 NEW 4869 157.94
Steelcase (SCS) 0.00 NEW 34807 13.99
Global Payments (GPN) 0.00 NEW 3229 90.43
C.R. Bard (BCR) 0.00 NEW 2048 315.92
Vulcan Materials Company (VMC) 0.00 NEW 3593 126.64
Akamai Technologies (AKAM) 0.00 NEW 14280 49.79
Charles River Laboratories (CRL) 0.00 NEW 5262 101.10
Hanesbrands (HBI) 0.00 NEW 23084 23.18
Las Vegas Sands (LVS) 0.00 NEW 8687 63.89
Cooper Companies (COO) 0.00 NEW 1120 239.29
Cincinnati Financial Corporation (CINF) 0.00 NEW 4478 72.35
Fresh Del Monte Produce Inc 0.00 NEW 4243 50.91
Tetra Tech (TTEK) 0.00 NEW 15000 45.73
AstraZeneca (AZN) 0.00 NEW 11701 34.10
Cadence Design Systems (CDNS) 0.00 NEW 279705 1.64
Campbell Soup Company (CPB) 0.00 NEW 4983 52.18
Kroger (KR) 0.00 NEW 27191 23.32
United States Cellular Corporation (USM) 0.00 NEW 13012 38.35
Novartis AG (NVS) 0.00 NEW 3808 83.51
Integrated Device Technology (IDTI) 0.00 NEW 17789 25.80
Avnet (AVT) 0.00 NEW 7061 38.95
Baker Hughes Incorporated (BHI) 0.00 NEW 10749 54.52
Intuitive Surgical (ISRG) 0.00 NEW 706 934.84
Macy's (M) 0.00 NEW 8943 23.26
Royal Dutch Shell (RDS.B) 0.00 NEW 5528 54.45
Stryker Corporation (SYK) 0.00 NEW 1879 138.90
Symantec Corporation (SYMC) 0.00 NEW 16184 28.24
Weyerhaeuser Company (WY) 0.00 NEW 13964 33.51
CA (CA) 0.00 NEW 346441 0.98
TOTAL S.A. (TOT) 0.00 NEW 5614 49.52
Dillard's (DDS) 0.00 NEW 11800 57.71
Buckeye Partners (BPL) 0.00 NEW 18022 34.85
Henry Schein (HSIC) 0.00 NEW 1932 183.23
Whole Foods Market (WFMI) 0.00 NEW 8189 42.13
Cintas Corporation (CTAS) 0.00 NEW 2080 124.52
Hershey Company (HSY) 0.00 NEW 3764 107.33
Dr Pepper Snapple (DPS) 0.00 NEW 4340 91.01
Fiserv (FISV) 0.00 NEW 5546 122.25
Magna Intl Inc cl a 0.00 NEW 10116 46.36
Aptar (ATR) 0.00 NEW 2901 86.87
C.H. Robinson Worldwide (CHRW) 0.00 NEW 3414 124.19
Chesapeake Energy Corporation (CHK) 0.00 NEW 18984 4.95
PACCAR (PCAR) 0.00 NEW 8584 66.05
J.M. Smucker Company (SJM) 0.00 NEW 4052 118.21
Varian Medical Systems (VAR) 0.00 NEW 3032 103.23
Whiting Petroleum Corporation (WLL) 0.00 NEW 100275 5.51
Lexington Realty Trust (LXP) 0.00 NEW 68461 9.90
Tesoro Corporation (TSO) 0.00 NEW 3752 93.28
Advanced Micro Devices (AMD) 0.00 NEW 20765 12.47
ON Semiconductor (ONNN) 0.00 NEW 29195 14.04
Invesco Ltd shs 0.00 NEW 11050 35.20
Estee Lauder Companies (EL) 0.00 NEW 5491 95.98
Entergy Corporation (ETR) 0.00 NEW 7573 76.72
Illumina (ILMN) 0.00 NEW 2966 173.63
American Axle & Manufact. Holdings (AXL) 0.00 NEW 26602 15.60
Amtrust Financial Services (AFSI) 0.00 NEW 12458 15.17
BGC Partners (BGCP) 0.00 NEW 36100 12.63
Brunswick Corporation (BC) 0.00 NEW 447450 1.08
Och-Ziff Capital Management (OZM) 0.00 NEW 10000 2.60
Seagate Technology Com Stk 0.00 NEW 6566 38.68
Zions Bancorporation (ZION) 0.00 NEW 7400 43.92
Brookline Ban (BRKL) 0.00 NEW 52805 7.01
DSW (DSW) 0.00 NEW 31911 17.71
Innospec (IOSP) 0.00 NEW 9533 65.56
Methode Electronics (MEI) 0.00 NEW 14646 41.17
Western Gas Partners (WES) 0.00 NEW 3681 55.96
Align Technology (ALGN) 0.00 NEW 1865 150.13
Cinemark Holdings (CNK) 0.00 NEW 10805 38.87
Cirrus Logic (CRUS) 0.00 NEW 10092 62.72
Quest Diagnostics Incorporated (DGX) 0.00 NEW 3874 111.25
FMC Corporation (FMC) 0.00 NEW 3074 73.19
Hill-Rom Holdings (HRC) 0.00 NEW 8791 79.63
Lithia Motors (LAD) 0.00 NEW 6512 94.29
MicroStrategy Incorporated (MSTR) 0.00 NEW 1584 191.92
Ramco-Gershenson Properties Trust (RPT) 0.00 NEW 11901 12.94
Skechers USA (SKX) 0.00 NEW 18124 29.52
Textron (TXT) 0.00 NEW 6055 46.57
Cimarex Energy Co 0.00 NEW 4843 93.95
Advanced Semiconductor Engineering (ASX) 0.00 NEW 69360 6.31
KLA-Tencor Corporation (KLAC) 0.00 NEW 3720 91.40
Myriad Genetics (MYGN) 0.00 NEW 12904 25.81
Shenandoah Telecommunications Company (SHEN) 0.00 NEW 20427 30.69
Silicon Laboratories (SLAB) 0.00 NEW 10146 68.30
BT (BT) 0.00 NEW 12856 46.75
Church & Dwight (CHD) 0.00 NEW 5818 51.91
Ensign (ENSG) 0.00 NEW 32998 21.76
Gentex Corporation (GNTX) 0.00 NEW 22646 18.99
ImmunoGen (IMGN) 0.00 NEW 64749 7.10
ORIX Corporation (IX) 0.00 NEW 3955 77.88
Kforce (KFRC) 0.00 NEW 39397 19.60
Navigant Consulting (NCI) 0.00 NEW 33284 19.77
Ormat Technologies (ORA) 0.00 NEW 10548 58.68
Open Text Corp Com 0.00 NEW 22698 31.54
Tanger Factory Outlet Centers (SKT) 0.00 NEW 15700 25.99
Tech Data Corporation (TECD) 0.00 NEW 6199 100.98
Washington Trust Ban (WASH) 0.00 NEW 14911 51.57
WesBan (WSBC) 0.00 NEW 15237 39.51
Albemarle Corporation (ALB) 0.00 NEW 2890 105.54
Natus Medical (BABY) 0.00 NEW 19447 37.28
Nautilus (NLS) 0.00 NEW 33766 19.16
ExlService Holdings (EXLS) 0.00 NEW 12342 55.58
Mercer International (MERC) 0.00 NEW 49408 11.50
National Health Investors (NHI) 0.00 NEW 8188 79.14
WebMD Health (WBMD) 0.00 NEW 5270 58.63
EQT Corporation (EQT) 0.00 NEW 4227 58.67
Nabors Industries Ltd shs 0.00 NEW 82020 8.14
John B. Sanfilippo & Son (JBSS) 0.00 NEW 10986 63.08
Oclaro (OCLR) 0.00 NEW 80987 9.33
Dollar General (DG) 0.00 NEW 6878 72.11
Utilities SPDR (XLU) 0.00 NEW 13244 51.95
Genpact Limited shs 0.00 NEW 19342 27.82
Oasis Petroleum (OAS) 0.00 NEW 82074 8.05
Nxp Semiconductors N V 0.00 NEW 1852 109.61
Sucampo Pharmaceuticals (SCMP) 0.00 NEW 55496 10.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 NEW 14360 41.36
Blackrock Municipal Income Trust (BFK) 0.00 NEW 28345 14.15
Connecticut Water Service (CTWS) 0.00 NEW 8286 55.52
Ligand Pharmaceuticals In 0.00 NEW 6236 121.39
Terreno Realty Corporation (TRNO) 0.00 NEW 6895 33.65
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 NEW 48421 15.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 NEW 23762 5.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 NEW 28632 15.26
BlackRock LT Municipal Advantage Trust (BTA) 0.00 NEW 17081 11.77
Blackrock Muniyield Insured Fund (MYI) 0.00 NEW 49883 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.00 NEW 17088 14.10
BlackRock Municipal Bond Trust (BBK) 0.00 NEW 15435 15.55
BlackRock MuniHoldings Fund (MHD) 0.00 NEW 15078 17.51
Blackrock MuniEnhanced Fund (MEN) 0.00 NEW 58051 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.00 NEW 34321 13.11
Invesco Van Kampen Municipal Trust (VKQ) 0.00 NEW 57474 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 NEW 48390 13.10
Invesco Quality Municipal Inc Trust (IQI) 0.00 NEW 32524 12.73
Pioneer Municipal High Income Advantage (MAV) 0.00 NEW 40709 11.72
BlackRock MuniVest Fund (MVF) 0.00 NEW 53753 9.67
Blackrock MuniHoldings Insured Fd (MUS) 0.00 NEW 34869 13.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 NEW 23037 11.50
DTF Tax Free Income (DTF) 0.00 NEW 45249 14.65
Western Asset Municipal Partners Fnd (MNP) 0.00 NEW 22529 15.54
Blueknight Energy Partners (BKEP) 0.00 NEW 42372 6.30
BlackRock MuniYield Investment Fund (MYF) 0.00 NEW 24869 15.68
Delaware Invt Nat Muni Inc F sh ben int 0.00 NEW 33958 13.34
Alexandria Real Estate Equitie conv prf 0.00 NEW 191880 0.04
Lexington Rlty Trst Pref 6.50% pfd 0.00 NEW 40939 0.05
Te Connectivity Ltd for 0.00 NEW 8538 78.71
American Assets Trust Inc reit 0.00 NEW 13987 39.39
Preferred Apartment Communitie 0.00 NEW 39153 15.76
Adecoagro S A 0.00 NEW 64298 9.98
Mosaic Co New 0.00 NEW 8783 22.89
Cbre Clarion Global Real Estat re 0.00 NEW 23304 7.68
Wendy's/arby's Group 0.00 NEW 49300 15.52
Ramco-gershenson Pptys Tr perp pfd-d cv 0.00 NEW 414124 0.05
Level 3 Communications 0.00 NEW 6863 59.30
Clovis Oncology 0.00 NEW 7200 93.61
Imperva 0.00 NEW 16040 47.88
Us Silica Hldgs 0.00 NEW 13377 35.51
Aon 0.00 NEW 5580 132.97
Franklin Financial Networ 0.00 NEW 14452 41.24
Lpl Financial Holdings 0.00 NEW 10848 42.50
Tesaro 0.00 NEW 2856 139.71
Eqt Midstream Partners 0.00 NEW 9828 74.58
Ryman Hospitality Pptys 0.00 NEW 9695 64.05
Epr Properties Pfd C 5.75% 0.00 NEW 25367 0.04
Workday Inc cl a 0.00 NEW 5261 96.94
Whitehorse Finance 0.00 NEW 34351 13.36
WESTERN GAS EQUITY Partners 0.00 NEW 15743 43.00
Epr Pptys conv pfd 9% sr e 0.00 NEW 159103 0.04
Boise Cascade 0.00 NEW 22049 30.39
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 471192 1.00
Mallinckrodt Pub 0.00 NEW 5626 44.79
Fox News 0.00 NEW 13381 27.88
Global Brass & Coppr Hldgs I 0.00 NEW 24367 30.53
Orange Sa 0.00 NEW 12023 15.97
Intelsat Sa 0.00 NEW 224900 3.06
Independent Bank 0.00 NEW 12376 59.47
Pennymac Financial Service A 0.00 NEW 37667 16.70
Bluebird Bio 0.00 NEW 3455 105.07
Agios Pharmaceuticals 0.00 NEW 12250 51.43
Empire St Rlty Tr Inc cl a 0.00 NEW 26890 20.79
Graham Hldgs 0.00 NEW 619 599.35
Essent 0.00 NEW 19986 37.13
Cheniere Engy Ptnrs 0.00 NEW 9428 26.83
Burlington Stores 0.00 NEW 74786 7.62
Endo International 0.00 NEW 22511 11.15
Enable Midstream 0.00 NEW 43255 15.93
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 NEW 392227 0.05
Radius Health 0.00 NEW 10595 45.21
Farmland Partners 0.00 NEW 14321 8.94
Sage Therapeutics 0.00 NEW 3437 79.72
Citizens Financial 0.00 NEW 13240 35.65
Eqc 6 1/2 12/31/49 stock 0.00 NEW 155154 0.03
Bio-techne Corporation 0.00 NEW 1983 117.50
Keysight Technologies 0.00 NEW 8311 38.98
Juno Therapeutics 0.00 NEW 20127 29.91
Antero Midstream Prtnrs Lp master ltd part 0.00 NEW 20218 33.19
Rice Midstream Partners Lp unit ltd partn 0.00 NEW 17710 19.93
Great Wastern Ban 0.00 NEW 14603 40.81
Pra Health Sciences 0.00 NEW 9915 75.04
Iron Mountain 0.00 NEW 13506 34.36
Dynegy Inc New Del pfd conv ser a 0.00 NEW 17000 28.71
Qorvo 0.00 NEW 3249 63.40
Usd Partners 0.00 NEW 31703 11.26
Legacytexas Financial 0.00 NEW 17786 38.12
Mylan Nv 0.00 NEW 14517 38.85
Eversource Energy 0.00 NEW 7948 60.77
Petroleum & Res Corp Com cef 0.00 NEW 12000 18.67
Chimera Investment Corp etf 0.00 NEW 18708 18.66
American Tower Corp cnv pfd 0.00 NEW 156609 0.12
Nrg Yield 0.00 NEW 25838 17.61
Eqt Gp Holdings Lp master ltd part 0.00 NEW 21083 30.17
Nrg Yield Inc Cl A New cs 0.00 NEW 29795 17.05
Anadarko Petroleum Corp conv pfd 0.00 NEW 283991 0.04
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 8807 38.61
Nextera Energy Inc unit 08/31/2018 0.00 NEW 221300 0.06
Performance Food 0.00 NEW 26995 27.41
Csra 0.00 NEW 14188 31.72
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 NEW 612092 0.04
Black Hills Corp unit 99/99/9999 0.00 NEW 51937 0.08
Arris 0.00 NEW 16037 28.00
Under Armour Inc Cl C 0.00 NEW 31541 20.16
Ingevity 0.00 NEW 3615 57.54
Ashford Hospitality Prime In pfd cv ser b 0.00 NEW 468720 0.02
Ihs Markit Ltd Shs stock 0.00 NEW 16961 44.04
Xl 0.00 NEW 7377 43.78
Noble Midstream Partners Lp Com Unit Repst stock 0.00 NEW 5654 45.45
Agnc Invt Corp Com reit 0.00 NEW 21966 21.31
Dominion Resource pfd 0.00 NEW 725825 0.05
Nextera Energy Inc unit 09/01/2019 0.00 NEW 495447 0.05
Arconic Inc Com stock 0.00 NEW 10694 22.63
Dte Energy Co conv pfd 0.00 NEW 461250 0.05
Quantenna Communications 0.00 NEW 35113 19.00
Arch Coal Inc cl a 0.00 NEW 9000 68.33
Advanced Disposal Services I 0.00 NEW 28781 22.72
Technipfmc 0.00 NEW 10065 27.22
Vistra Energy 0.00 NEW 38125 16.79
Energy Transfer Partners 0.00 NEW 16798 20.42
Macquarie Bk Ltd mtnf 6.125%12/3 0.00 NEW 250000 1.02
Xerox 0.00 NEW 7310 28.73
Antero Midstream Gp partnerships 0.00 NEW 13317 22.00

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