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

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