Nuveen Asset Management

Nuveen Asset Management as of Sept. 30, 2017

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1081 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 1.9 $294M 1.8M 161.01
Apple (AAPL) 1.9 $286M 1.9M 154.12
AvalonBay Communities (AVB) 1.5 $226M 1.3M 178.42
Equinix (EQIX) 1.4 $217M 487k 446.30
Microsoft Corporation (MSFT) 1.3 $197M 2.6M 74.49
American Airls (AAL) 1.1 $166M 3.5M 47.49
Federal Realty Inv. Trust 1.1 $161M 1.3M 124.21
Duke Realty Corporation 0.9 $134M 4.6M 28.82
Digital Realty Trust (DLR) 0.8 $124M 1.0M 118.33
Boston Properties (BXP) 0.8 $120M 978k 122.88
Stag Industrial (STAG) 0.8 $122M 4.4M 27.47
Public Storage (PSA) 0.8 $119M 556k 213.99
First Industrial Realty Trust (FR) 0.8 $120M 4.0M 30.09
Alphabet Inc Class A cs (GOOGL) 0.8 $116M 119k 973.72
JPMorgan Chase & Co. (JPM) 0.7 $109M 1.1M 95.51
Brixmor Prty (BRX) 0.7 $104M 5.5M 18.80
Vornado Realty Trust (VNO) 0.7 $102M 1.3M 76.88
Apartment Investment and Management 0.7 $100M 2.3M 43.86
Ventas (VTR) 0.7 $101M 1.5M 65.13
UnitedHealth (UNH) 0.7 $99M 506k 195.85
Sun Communities (SUI) 0.7 $99M 1.2M 85.68
Ggp 0.7 $100M 4.8M 20.77
Alexandria Real Estate Equities (ARE) 0.6 $97M 817k 118.97
Facebook Inc cl a (META) 0.6 $99M 577k 170.87
Hudson Pacific Properties (HPP) 0.6 $96M 2.9M 33.53
Cisco Systems (CSCO) 0.6 $93M 2.8M 33.63
Amazon (AMZN) 0.6 $93M 97k 961.35
Chevron Corporation (CVX) 0.6 $88M 750k 117.50
American Homes 4 Rent-a reit (AMH) 0.6 $88M 4.1M 21.71
Visa (V) 0.6 $88M 831k 105.24
Wal-Mart Stores (WMT) 0.6 $84M 1.1M 78.14
Equity Residential (EQR) 0.6 $84M 1.3M 65.93
Camden Property Trust (CPT) 0.6 $84M 914k 91.45
Citigroup (C) 0.5 $83M 1.1M 72.74
Boeing Company (BA) 0.5 $80M 316k 254.21
Udr (UDR) 0.5 $81M 2.1M 38.03
Home Depot (HD) 0.5 $79M 480k 163.56
Physicians Realty Trust 0.5 $73M 4.1M 17.73
American Tower Reit (AMT) 0.5 $72M 526k 136.68
Gilead Sciences (GILD) 0.5 $70M 860k 81.02
Sunstone Hotel Investors (SHO) 0.5 $70M 4.4M 16.07
Regency Centers Corporation (REG) 0.5 $70M 1.1M 62.04
Summit Hotel Properties (INN) 0.4 $67M 4.2M 15.99
Amgen (AMGN) 0.4 $66M 356k 186.45
Equity Commonwealth (EQC) 0.4 $66M 2.2M 30.40
Washington Real Estate Investment Trust (ELME) 0.4 $64M 2.0M 32.76
At&t (T) 0.4 $63M 1.6M 39.17
Host Hotels & Resorts (HST) 0.4 $63M 3.4M 18.49
Pfizer (PFE) 0.4 $61M 1.7M 35.70
Williams Companies (WMB) 0.4 $61M 2.0M 30.01
Comcast Corporation (CMCSA) 0.4 $60M 1.6M 38.48
HCP 0.4 $59M 2.1M 27.83
Liberty Property Trust 0.4 $60M 1.5M 41.06
Cubesmart (CUBE) 0.4 $60M 2.3M 25.96
Nextera Energy (NEE) 0.4 $58M 397k 146.55
Abbvie (ABBV) 0.4 $59M 659k 88.86
Alphabet Inc Class C cs (GOOG) 0.4 $59M 61k 959.12
Medical Properties Trust (MPW) 0.4 $57M 4.3M 13.13
Sba Communications Corp (SBAC) 0.4 $57M 395k 144.05
Mgm Growth Properties 0.3 $53M 1.8M 30.21
Goldman Sachs (GS) 0.3 $52M 218k 237.19
MasterCard Incorporated (MA) 0.3 $52M 366k 141.20
Intel Corporation (INTC) 0.3 $52M 1.4M 38.08
Merck & Co (MRK) 0.3 $53M 824k 64.03
Highwoods Properties (HIW) 0.3 $52M 1.0M 52.09
Equity Lifestyle Properties (ELS) 0.3 $52M 610k 85.08
Enbridge (ENB) 0.3 $50M 1.2M 41.84
Enterprise Products Partners (EPD) 0.3 $50M 1.9M 26.07
Celgene Corporation 0.3 $51M 347k 145.82
Mack-Cali Realty (VRE) 0.3 $49M 2.1M 23.71
Bank of America Corporation (BAC) 0.3 $47M 1.9M 25.34
McDonald's Corporation (MCD) 0.3 $48M 305k 156.68
3M Company (MMM) 0.3 $47M 224k 209.90
Extra Space Storage (EXR) 0.3 $47M 585k 79.92
Vareit, Inc reits 0.3 $47M 5.7M 8.29
Starwood Property Trust (STWD) 0.3 $45M 2.1M 21.72
Brandywine Realty Trust (BDN) 0.3 $47M 2.7M 17.49
Cyrusone 0.3 $45M 770k 58.93
Sterling Bancorp 0.3 $46M 1.9M 24.65
Park Hotels & Resorts Inc-wi (PK) 0.3 $46M 1.7M 27.56
Radian (RDN) 0.3 $45M 2.4M 18.69
Realty Income (O) 0.3 $45M 778k 57.19
Welltower Inc Com reit (WELL) 0.3 $44M 626k 70.28
Johnson & Johnson (JNJ) 0.3 $44M 335k 130.01
Plantronics 0.3 $42M 957k 44.22
Biogen Idec (BIIB) 0.3 $43M 136k 313.12
Invesco Mortgage Capital 0.3 $42M 2.5M 17.13
Banner Corp (BANR) 0.3 $43M 708k 61.28
Dct Industrial Trust Inc reit usd.01 0.3 $43M 738k 57.92
Hp (HPQ) 0.3 $43M 2.2M 19.96
Altria (MO) 0.3 $42M 659k 63.42
CIGNA Corporation 0.3 $42M 222k 186.94
Evercore Partners (EVR) 0.3 $41M 507k 80.25
Essex Property Trust (ESS) 0.3 $41M 160k 254.03
Raymond James Financial (RJF) 0.3 $41M 481k 84.33
Renasant (RNST) 0.3 $41M 959k 42.90
Webster Financial Corporation (WBS) 0.3 $40M 759k 52.55
Healthcare Tr Amer Inc cl a 0.3 $40M 1.3M 29.80
Regal-beloit Corporation (RRX) 0.2 $38M 475k 79.00
Prologis (PLD) 0.2 $38M 603k 63.46
Preferred Bank, Los Angeles (PFBC) 0.2 $38M 630k 60.35
Healthcare Realty Trust Incorporated 0.2 $37M 1.1M 32.34
National Retail Properties (NNN) 0.2 $36M 872k 41.66
Piedmont Office Realty Trust (PDM) 0.2 $37M 1.8M 20.16
Kinder Morgan (KMI) 0.2 $37M 1.9M 19.18
Expedia (EXPE) 0.2 $37M 254k 143.94
Walgreen Boots Alliance (WBA) 0.2 $36M 466k 77.22
National Grid (NGG) 0.2 $36M 579k 62.71
CMS Energy Corporation (CMS) 0.2 $36M 769k 46.32
Fidelity National Information Services (FIS) 0.2 $35M 377k 93.39
Exxon Mobil Corporation (XOM) 0.2 $35M 431k 81.98
Mid-America Apartment (MAA) 0.2 $33M 310k 106.88
International Business Machines (IBM) 0.2 $33M 228k 145.08
IBERIABANK Corporation 0.2 $33M 406k 82.15
Kraton Performance Polymers 0.2 $34M 844k 40.44
Sabra Health Care REIT (SBRA) 0.2 $34M 1.6M 21.94
Express Scripts Holding 0.2 $34M 538k 63.32
Westrock (WRK) 0.2 $34M 606k 56.73
Medequities Realty Trust reit 0.2 $34M 2.9M 11.75
Hilton Worldwide Holdings (HLT) 0.2 $34M 487k 69.45
Dxc Technology (DXC) 0.2 $33M 385k 85.88
NiSource (NI) 0.2 $32M 1.3M 25.59
Big Lots (BIG) 0.2 $32M 593k 53.57
Humana (HUM) 0.2 $33M 134k 243.63
Lam Research Corporation (LRCX) 0.2 $32M 174k 185.04
Cooper Tire & Rubber Company 0.2 $32M 854k 37.40
NN (NNBR) 0.2 $32M 1.1M 29.00
CNO Financial (CNO) 0.2 $33M 1.4M 23.34
Duke Energy (DUK) 0.2 $32M 375k 83.92
Easterly Government Properti reit (DEA) 0.2 $32M 1.5M 20.67
Waste Connections (WCN) 0.2 $32M 456k 69.96
Gramercy Property Trust 0.2 $32M 1.1M 30.25
Caterpillar (CAT) 0.2 $30M 244k 124.71
Vishay Intertechnology (VSH) 0.2 $30M 1.6M 18.80
Aetna 0.2 $30M 188k 159.01
McKesson Corporation (MCK) 0.2 $31M 200k 153.61
D.R. Horton (DHI) 0.2 $31M 782k 39.93
Western Alliance Bancorporation (WAL) 0.2 $30M 564k 53.08
Dana Holding Corporation (DAN) 0.2 $31M 1.1M 27.96
Heartland Financial USA (HTLF) 0.2 $31M 617k 49.40
Customers Ban (CUBI) 0.2 $31M 957k 32.62
Flagstar Ban 0.2 $30M 848k 35.48
Crown Castle Intl (CCI) 0.2 $31M 308k 99.98
Walt Disney Company (DIS) 0.2 $29M 298k 98.57
CVS Caremark Corporation (CVS) 0.2 $30M 362k 81.32
Red Hat 0.2 $29M 259k 110.86
General Dynamics Corporation (GD) 0.2 $29M 142k 205.58
Brunswick Corporation (BC) 0.2 $29M 510k 55.97
MKS Instruments (MKSI) 0.2 $29M 305k 94.45
NetGear (NTGR) 0.2 $29M 603k 47.60
Brink's Company (BCO) 0.2 $30M 354k 84.25
CoreSite Realty 0.2 $30M 264k 111.90
Gaming & Leisure Pptys (GLPI) 0.2 $29M 783k 36.89
Kkr Real Estate Finance Trust (KREF) 0.2 $29M 1.4M 21.04
Anadarko Petroleum Corporation 0.2 $28M 573k 48.85
United Technologies Corporation 0.2 $27M 232k 116.08
priceline.com Incorporated 0.2 $28M 15k 1830.80
Meredith Corporation 0.2 $27M 485k 55.50
American Campus Communities 0.2 $27M 615k 44.15
Wintrust Financial Corporation (WTFC) 0.2 $28M 356k 78.31
WSFS Financial Corporation (WSFS) 0.2 $27M 560k 48.75
Vonage Holdings 0.2 $28M 3.4M 8.14
Delphi Automotive 0.2 $27M 274k 98.40
Sanmina (SANM) 0.2 $27M 737k 37.15
First Busey Corp Class A Common (BUSE) 0.2 $27M 854k 31.36
Willis Towers Watson (WTW) 0.2 $27M 175k 154.23
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $28M 1.4M 19.77
Huntington Bancshares Incorporated (HBAN) 0.2 $25M 1.8M 13.96
Emcor (EME) 0.2 $26M 375k 69.38
TD Ameritrade Holding 0.2 $26M 524k 48.80
CSX Corporation (CSX) 0.2 $26M 480k 54.26
Travelers Companies (TRV) 0.2 $26M 215k 122.52
La-Z-Boy Incorporated (LZB) 0.2 $26M 982k 26.90
Unilever 0.2 $26M 439k 59.04
Celanese Corporation (CE) 0.2 $26M 250k 104.27
Transcanada Corp 0.2 $26M 526k 49.43
Amerisafe (AMSF) 0.2 $27M 456k 58.20
Berkshire Hills Ban (BHLB) 0.2 $26M 663k 38.75
TransDigm Group Incorporated (TDG) 0.2 $27M 104k 255.65
VMware 0.2 $26M 234k 109.19
Superior Energy Services 0.2 $25M 2.4M 10.68
Government Properties Income Trust 0.2 $27M 1.4M 18.77
Xpo Logistics Inc equity (XPO) 0.2 $27M 394k 67.78
Delek Us Holdings (DK) 0.2 $26M 966k 26.73
State Street Corporation (STT) 0.2 $24M 253k 95.54
Moody's Corporation (MCO) 0.2 $25M 181k 139.21
Dominion Resources (D) 0.2 $24M 318k 76.93
Commercial Metals Company (CMC) 0.2 $25M 1.3M 19.03
Whirlpool Corporation (WHR) 0.2 $24M 130k 184.44
Procter & Gamble Company (PG) 0.2 $25M 274k 90.98
AMN Healthcare Services (AMN) 0.2 $25M 551k 45.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $24M 396k 61.50
MGM Resorts International. (MGM) 0.2 $24M 741k 32.59
General Motors Company (GM) 0.2 $24M 599k 40.38
Hollyfrontier Corp 0.2 $25M 691k 35.97
Wpx Energy 0.2 $25M 2.1M 11.50
Sp Plus (SP) 0.2 $24M 605k 39.50
E TRADE Financial Corporation 0.1 $22M 512k 43.61
Radware Ltd ord (RDWR) 0.1 $23M 1.4M 16.86
Occidental Petroleum Corporation (OXY) 0.1 $23M 355k 64.21
Ford Motor Company (F) 0.1 $23M 1.9M 11.97
Cousins Properties 0.1 $23M 2.5M 9.34
Wynn Resorts (WYNN) 0.1 $23M 152k 148.92
Baidu (BIDU) 0.1 $23M 94k 247.69
Key (KEY) 0.1 $23M 1.2M 18.82
Minerals Technologies (MTX) 0.1 $22M 317k 70.65
LaSalle Hotel Properties 0.1 $24M 816k 29.02
Southwest Airlines (LUV) 0.1 $22M 397k 55.98
California Water Service (CWT) 0.1 $23M 612k 38.15
Agree Realty Corporation (ADC) 0.1 $22M 456k 49.08
Callon Pete Co Del Com Stk 0.1 $23M 2.0M 11.24
Targa Res Corp (TRGP) 0.1 $24M 499k 47.30
Suncoke Energy (SXC) 0.1 $23M 2.5M 9.14
Aegion 0.1 $23M 969k 23.28
Broad 0.1 $22M 92k 242.54
Spire (SR) 0.1 $23M 310k 74.65
American Express Company (AXP) 0.1 $21M 232k 90.46
Autodesk (ADSK) 0.1 $22M 192k 112.26
Royal Caribbean Cruises (RCL) 0.1 $22M 184k 118.54
Electronic Arts (EA) 0.1 $22M 186k 118.06
American Electric Power Company (AEP) 0.1 $21M 300k 70.24
Pioneer Natural Resources (PXD) 0.1 $22M 147k 147.54
Amkor Technology (AMKR) 0.1 $22M 2.1M 10.55
Korn/Ferry International (KFY) 0.1 $22M 561k 39.43
Air Transport Services (ATSG) 0.1 $21M 876k 24.34
El Paso Electric Company 0.1 $22M 392k 55.25
Intuit (INTU) 0.1 $22M 155k 142.14
Ingersoll-rand Co Ltd-cl A 0.1 $21M 234k 89.17
Paypal Holdings (PYPL) 0.1 $21M 328k 64.03
Calatlantic 0.1 $21M 564k 36.63
Tivo Corp 0.1 $22M 1.1M 19.85
Lsc Communications 0.1 $21M 1.3M 16.51
Lear Corporation (LEA) 0.1 $21M 118k 173.08
Discover Financial Services (DFS) 0.1 $20M 306k 64.48
Coca-Cola Company (KO) 0.1 $20M 445k 45.01
Regeneron Pharmaceuticals (REGN) 0.1 $20M 44k 447.12
Cummins (CMI) 0.1 $20M 117k 168.03
Morgan Stanley (MS) 0.1 $19M 397k 48.17
Mohawk Industries (MHK) 0.1 $20M 83k 247.51
Eastman Chemical Company (EMN) 0.1 $19M 213k 90.49
Synopsys (SNPS) 0.1 $20M 247k 80.53
Halliburton Company (HAL) 0.1 $20M 433k 46.03
PG&E Corporation (PCG) 0.1 $21M 303k 68.09
PharMerica Corporation 0.1 $20M 682k 29.30
Tutor Perini Corporation (TPC) 0.1 $21M 722k 28.40
Cypress Semiconductor Corporation 0.1 $20M 1.3M 15.02
PowerShares QQQ Trust, Series 1 0.1 $20M 135k 145.45
Altra Holdings 0.1 $19M 401k 48.10
Six Flags Entertainment (SIX) 0.1 $19M 319k 60.94
Quad/Graphics (QUAD) 0.1 $19M 852k 22.61
Rlj Lodging Trust (RLJ) 0.1 $20M 898k 22.00
Globus Med Inc cl a (GMED) 0.1 $20M 666k 29.72
Tower Semiconductor (TSEM) 0.1 $20M 654k 30.75
Epr Properties (EPR) 0.1 $20M 287k 69.74
Education Rlty Tr New ret 0.1 $20M 558k 35.93
Tivity Health 0.1 $20M 492k 40.80
Dowdupont 0.1 $20M 285k 69.23
Franklin Resources (BEN) 0.1 $18M 408k 44.51
NVIDIA Corporation (NVDA) 0.1 $19M 106k 178.77
Verizon Communications (VZ) 0.1 $18M 361k 49.49
Newell Rubbermaid (NWL) 0.1 $19M 441k 42.67
Msci (MSCI) 0.1 $18M 155k 116.90
Amphenol Corporation (APH) 0.1 $18M 210k 84.64
Centene Corporation (CNC) 0.1 $18M 188k 96.77
Scorpio Tankers 0.1 $19M 5.5M 3.43
Ddr Corp 0.1 $19M 2.0M 9.16
Berry Plastics (BERY) 0.1 $19M 328k 56.65
Kite Rlty Group Tr (KRG) 0.1 $19M 914k 20.25
First Data 0.1 $18M 986k 18.04
Total System Services 0.1 $17M 256k 65.50
Bank of New York Mellon Corporation (BK) 0.1 $18M 330k 53.02
Nasdaq Omx (NDAQ) 0.1 $17M 213k 77.57
Cadence Design Systems (CDNS) 0.1 $17M 441k 39.47
Ca 0.1 $16M 489k 33.38
Bank of the Ozarks 0.1 $18M 368k 47.61
Edison International (EIX) 0.1 $17M 224k 77.17
CenterPoint Energy (CNP) 0.1 $17M 570k 29.21
Finisar Corporation 0.1 $17M 776k 22.17
Hyatt Hotels Corporation (H) 0.1 $16M 264k 61.79
Bankunited (BKU) 0.1 $17M 483k 35.57
Servicenow (NOW) 0.1 $17M 147k 117.53
Accelr8 Technology 0.1 $16M 730k 22.45
Armada Hoffler Pptys (AHH) 0.1 $17M 1.3M 13.81
City Office Reit (CIO) 0.1 $17M 1.2M 13.77
Parsley Energy Inc-class A 0.1 $16M 612k 26.34
Paramount Group Inc reit (PGRE) 0.1 $17M 1.1M 16.00
Hubbell (HUBB) 0.1 $17M 143k 116.02
Jbg Smith Properties (JBGS) 0.1 $16M 473k 34.21
Incyte Corporation (INCY) 0.1 $15M 127k 116.74
Ameren Corporation (AEE) 0.1 $15M 252k 57.84
CarMax (KMX) 0.1 $16M 211k 75.81
J.B. Hunt Transport Services (JBHT) 0.1 $16M 143k 111.08
PPG Industries (PPG) 0.1 $15M 137k 108.66
Best Buy (BBY) 0.1 $16M 279k 56.96
Western Digital (WDC) 0.1 $15M 174k 86.40
AmerisourceBergen (COR) 0.1 $16M 193k 82.75
Xilinx 0.1 $16M 224k 70.83
Horace Mann Educators Corporation (HMN) 0.1 $16M 406k 39.35
Target Corporation (TGT) 0.1 $15M 259k 59.01
Qualcomm (QCOM) 0.1 $16M 298k 51.84
Lowe's Companies (LOW) 0.1 $16M 199k 79.94
SL Green Realty 0.1 $15M 148k 101.32
Eagle Materials (EXP) 0.1 $16M 149k 106.70
Take-Two Interactive Software (TTWO) 0.1 $15M 150k 102.23
American Equity Investment Life Holding (AEL) 0.1 $15M 510k 29.08
Macquarie Infrastructure Company 0.1 $16M 218k 72.18
DTE Energy Company (DTE) 0.1 $16M 148k 107.36
Alliant Energy Corporation (LNT) 0.1 $15M 371k 41.57
Ametek (AME) 0.1 $15M 225k 66.04
Magellan Midstream Partners 0.1 $16M 224k 71.06
PNM Resources (PNM) 0.1 $15M 379k 40.30
FleetCor Technologies 0.1 $15M 98k 154.77
Civitas Solutions 0.1 $15M 834k 18.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 89k 152.04
Archer Daniels Midland Company (ADM) 0.1 $14M 333k 42.51
General Electric Company 0.1 $14M 578k 24.18
Cracker Barrel Old Country Store (CBRL) 0.1 $14M 92k 151.62
H&R Block (HRB) 0.1 $13M 504k 26.48
Microchip Technology (MCHP) 0.1 $13M 149k 89.78
NetApp (NTAP) 0.1 $14M 315k 43.76
Wells Fargo & Company (WFC) 0.1 $14M 261k 55.15
Masco Corporation (MAS) 0.1 $14M 348k 39.01
Lockheed Martin Corporation (LMT) 0.1 $14M 46k 310.30
Manpower (MAN) 0.1 $14M 114k 117.82
Old Republic International Corporation (ORI) 0.1 $14M 718k 19.69
Xcel Energy (XEL) 0.1 $13M 281k 47.32
Atmos Energy Corporation (ATO) 0.1 $14M 165k 83.84
DiamondRock Hospitality Company (DRH) 0.1 $13M 1.2M 10.95
Jabil Circuit (JBL) 0.1 $13M 455k 28.55
Oneok (OKE) 0.1 $14M 256k 55.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 59k 223.82
Cbre Group Inc Cl A (CBRE) 0.1 $14M 365k 37.88
Telephone And Data Systems (TDS) 0.1 $13M 471k 27.89
Spartannash (SPTN) 0.1 $14M 548k 26.37
Community Healthcare Tr (CHCT) 0.1 $13M 494k 26.96
Apple Hospitality Reit (APLE) 0.1 $13M 710k 18.91
Kraft Heinz (KHC) 0.1 $14M 183k 77.55
Liberty Media Corp Delaware Com A Siriusxm 0.1 $14M 336k 41.90
Starwood Waypoint Homes 0.1 $13M 363k 36.37
Covanta Holding Corporation 0.1 $13M 864k 14.85
Cit 0.1 $13M 260k 49.05
Owens Corning (OC) 0.1 $12M 148k 77.35
Cardinal Health (CAH) 0.1 $12M 173k 66.92
Kohl's Corporation (KSS) 0.1 $13M 283k 45.65
Polaris Industries (PII) 0.1 $12M 118k 104.63
Stanley Black & Decker (SWK) 0.1 $13M 84k 150.98
WellCare Health Plans 0.1 $13M 73k 171.75
Waters Corporation (WAT) 0.1 $12M 67k 179.52
Olin Corporation (OLN) 0.1 $13M 370k 34.25
Nike (NKE) 0.1 $13M 243k 51.85
Pepsi (PEP) 0.1 $13M 115k 111.43
Gap (GPS) 0.1 $13M 438k 29.53
Agilent Technologies Inc C ommon (A) 0.1 $13M 195k 64.20
Grupo Aeroportuario del Pacifi (PAC) 0.1 $12M 113k 102.53
Omni (OMC) 0.1 $12M 165k 74.07
WABCO Holdings 0.1 $13M 88k 148.00
Oracle Corporation (ORCL) 0.1 $12M 244k 48.35
Juniper Networks (JNPR) 0.1 $12M 415k 27.83
Alexion Pharmaceuticals 0.1 $12M 88k 140.29
A. O. Smith Corporation (AOS) 0.1 $12M 201k 59.43
Apollo Commercial Real Est. Finance (ARI) 0.1 $13M 691k 18.11
SPDR S&P Biotech (XBI) 0.1 $12M 136k 86.57
Michael Kors Holdings 0.1 $12M 252k 47.85
Vantiv Inc Cl A 0.1 $12M 176k 70.47
Ptc (PTC) 0.1 $13M 227k 56.28
Arris 0.1 $12M 408k 28.49
Berkshire Hathaway (BRK.B) 0.1 $11M 60k 183.33
Costco Wholesale Corporation (COST) 0.1 $11M 64k 164.29
IAC/InterActive 0.1 $11M 95k 117.58
Carnival Corporation (CCL) 0.1 $11M 166k 64.57
SYSCO Corporation (SYY) 0.1 $11M 205k 53.95
Sherwin-Williams Company (SHW) 0.1 $11M 29k 358.03
Verisign (VRSN) 0.1 $10M 95k 106.39
Tyson Foods (TSN) 0.1 $11M 154k 70.45
Philip Morris International (PM) 0.1 $10M 90k 111.01
Praxair 0.1 $10M 73k 139.74
Discovery Communications 0.1 $10M 475k 21.29
IDEX Corporation (IEX) 0.1 $10M 85k 121.47
Microsemi Corporation 0.1 $11M 215k 51.48
Alaska Air (ALK) 0.1 $11M 140k 76.27
Semtech Corporation (SMTC) 0.1 $9.9M 265k 37.55
BorgWarner (BWA) 0.1 $10M 195k 51.23
Jack Henry & Associates (JKHY) 0.1 $10M 100k 102.79
Kansas City Southern 0.1 $11M 98k 108.68
Urstadt Biddle Properties 0.1 $11M 514k 21.70
Cu (CULP) 0.1 $11M 348k 32.75
Hldgs (UAL) 0.1 $11M 187k 60.88
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 288k 37.39
Realogy Hldgs (HOUS) 0.1 $11M 319k 32.95
Brookfield Ppty Partners L P unit ltd partn 0.1 $11M 469k 23.35
Quintiles Transnatio Hldgs I 0.1 $11M 119k 95.07
Healthequity (HQY) 0.1 $10M 201k 50.58
Uba 6 3/4 12/31/49 0.1 $11M 424k 26.11
Nevro (NVRO) 0.1 $11M 116k 90.88
Enersis Chile Sa (ENIC) 0.1 $10M 1.7M 6.00
Gds Holdings ads (GDS) 0.1 $10M 889k 11.26
Ameriprise Financial (AMP) 0.1 $9.0M 60k 148.52
Union Pacific Corporation (UNP) 0.1 $9.7M 84k 115.97
V.F. Corporation (VFC) 0.1 $9.3M 147k 63.57
Adobe Systems Incorporated (ADBE) 0.1 $9.8M 66k 149.18
Capital One Financial (COF) 0.1 $9.3M 110k 84.66
eBay (EBAY) 0.1 $9.9M 258k 38.46
Brookfield Infrastructure Part (BIP) 0.1 $9.5M 219k 43.14
Applied Materials (AMAT) 0.1 $9.8M 189k 52.09
Robert Half International (RHI) 0.1 $8.7M 172k 50.34
Kirkland's (KIRK) 0.1 $9.2M 801k 11.43
Kilroy Realty Corporation (KRC) 0.1 $9.9M 139k 71.12
Omega Healthcare Investors (OHI) 0.1 $8.7M 273k 31.91
LTC Properties (LTC) 0.1 $8.4M 180k 46.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $9.2M 208k 44.39
BofI Holding 0.1 $9.9M 348k 28.47
CBOE Holdings (CBOE) 0.1 $8.8M 82k 107.64
LogMeIn 0.1 $8.9M 81k 110.05
Visteon Corporation (VC) 0.1 $9.0M 73k 123.77
Acadia Healthcare (ACHC) 0.1 $9.1M 190k 47.76
Allison Transmission Hldngs I (ALSN) 0.1 $9.8M 260k 37.53
Independence Realty Trust In (IRT) 0.1 $9.5M 937k 10.17
Wix (WIX) 0.1 $8.7M 121k 71.85
Alibaba Group Holding (BABA) 0.1 $8.6M 50k 172.70
Anthem (ELV) 0.1 $9.5M 50k 189.88
L3 Technologies 0.1 $8.9M 47k 188.43
Granite Pt Mtg Tr (GPMT) 0.1 $8.6M 460k 18.73
Time Warner 0.1 $7.9M 77k 102.46
Corning Incorporated (GLW) 0.1 $8.0M 267k 29.92
Baxter International (BAX) 0.1 $7.4M 118k 62.75
Boston Scientific Corporation (BSX) 0.1 $7.6M 260k 29.17
Ross Stores (ROST) 0.1 $7.8M 121k 64.57
Analog Devices (ADI) 0.1 $8.0M 93k 86.17
Jacobs Engineering 0.1 $8.2M 140k 58.27
Varian Medical Systems 0.1 $7.1M 71k 100.05
New Oriental Education & Tech 0.1 $7.4M 84k 88.26
Activision Blizzard 0.1 $8.1M 125k 64.51
Wyndham Worldwide Corporation 0.1 $7.0M 66k 105.42
Abiomed 0.1 $7.3M 43k 168.61
GameStop (GME) 0.1 $7.5M 364k 20.66
Cheniere Energy (LNG) 0.1 $7.4M 165k 45.04
Golar Lng (GLNG) 0.1 $7.8M 346k 22.61
Spirit AeroSystems Holdings (SPR) 0.1 $8.2M 105k 77.72
Tesla Motors (TSLA) 0.1 $7.0M 20k 341.08
Air Lease Corp (AL) 0.1 $7.8M 184k 42.62
Amc Networks Inc Cl A (AMCX) 0.1 $7.5M 129k 58.47
Rowan Companies 0.1 $7.4M 577k 12.85
Proofpoint 0.1 $8.2M 94k 87.22
Godaddy Inc cl a (GDDY) 0.1 $8.0M 184k 43.51
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $7.0M 372k 18.67
Teladoc (TDOC) 0.1 $7.6M 230k 33.15
Baozun (BZUN) 0.1 $8.4M 256k 32.76
Liberty Ventures - Ser A 0.1 $8.2M 143k 57.55
Reinsurance Group of America (RGA) 0.0 $6.2M 45k 139.54
Lincoln National Corporation (LNC) 0.0 $5.9M 81k 73.48
Abbott Laboratories (ABT) 0.0 $6.3M 118k 53.36
Norfolk Southern (NSC) 0.0 $5.7M 43k 132.25
Sony Corporation (SONY) 0.0 $6.6M 176k 37.34
CBS Corporation 0.0 $6.5M 111k 58.00
Spdr S&p 500 Etf (SPY) 0.0 $5.8M 23k 251.22
Unum (UNM) 0.0 $5.6M 110k 51.13
Rio Tinto (RIO) 0.0 $6.7M 143k 47.19
Credit Acceptance (CACC) 0.0 $5.8M 21k 280.19
Domino's Pizza (DPZ) 0.0 $6.7M 34k 198.54
salesforce (CRM) 0.0 $5.7M 61k 93.42
Entergy Corporation (ETR) 0.0 $5.6M 73k 76.36
Nektar Therapeutics (NKTR) 0.0 $5.6M 234k 24.00
Dex (DXCM) 0.0 $6.1M 125k 48.92
M/a (MTSI) 0.0 $5.5M 123k 44.61
Ares Coml Real Estate (ACRE) 0.0 $5.6M 423k 13.31
Tesaro 0.0 $6.8M 53k 129.10
Qts Realty Trust 0.0 $5.4M 104k 52.36
Criteo Sa Ads (CRTO) 0.0 $5.4M 130k 41.50
Hubspot (HUBS) 0.0 $5.9M 70k 84.05
Kornit Digital (KRNT) 0.0 $6.3M 411k 15.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.2M 17k 363.44
Bioverativ Inc Com equity 0.0 $6.8M 119k 57.07
Azul Sa (AZUL) 0.0 $6.9M 250k 27.45
Frontier Communication 0.0 $6.3M 533k 11.79
Cognizant Technology Solutions (CTSH) 0.0 $5.2M 72k 72.55
Ansys (ANSS) 0.0 $4.5M 37k 122.73
U.S. Bancorp (USB) 0.0 $4.1M 76k 53.59
Signature Bank (SBNY) 0.0 $4.5M 35k 128.03
Expeditors International of Washington (EXPD) 0.0 $5.0M 83k 59.86
Great Plains Energy Incorporated 0.0 $5.3M 176k 30.30
Bristol Myers Squibb (BMY) 0.0 $4.0M 63k 63.73
Nordstrom (JWN) 0.0 $4.7M 100k 47.15
Honeywell International (HON) 0.0 $5.3M 37k 141.74
Parker-Hannifin Corporation (PH) 0.0 $3.8M 22k 175.00
Schlumberger (SLB) 0.0 $4.0M 57k 69.76
Texas Instruments Incorporated (TXN) 0.0 $4.3M 48k 89.64
HDFC Bank (HDB) 0.0 $4.4M 46k 96.37
Southwest Gas Corporation (SWX) 0.0 $4.6M 59k 77.62
Calpine Corporation 0.0 $5.2M 354k 14.75
Delta Air Lines (DAL) 0.0 $3.8M 80k 48.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0M 26k 190.81
Ferro Corporation 0.0 $4.3M 192k 22.30
Marvell Technology Group 0.0 $4.4M 244k 17.90
Oshkosh Corporation (OSK) 0.0 $4.7M 57k 82.54
F5 Networks (FFIV) 0.0 $4.9M 41k 120.57
Marcus Corporation (MCS) 0.0 $3.9M 142k 27.70
Capital Senior Living Corporation 0.0 $5.1M 407k 12.55
Scripps Networks Interactive 0.0 $5.3M 61k 85.89
Kimco Realty Corporation (KIM) 0.0 $4.2M 213k 19.55
Insulet Corporation (PODD) 0.0 $5.2M 94k 55.08
Epam Systems (EPAM) 0.0 $4.2M 48k 87.93
Metropcs Communications (TMUS) 0.0 $4.1M 66k 61.66
Veeva Sys Inc cl a (VEEV) 0.0 $5.1M 91k 56.41
Graham Hldgs (GHC) 0.0 $4.1M 7.0k 585.13
Burlington Stores (BURL) 0.0 $4.9M 51k 95.46
Store Capital Corp reit 0.0 $4.6M 183k 24.87
Medtronic (MDT) 0.0 $4.9M 63k 77.77
Williams Partners 0.0 $4.7M 120k 38.90
Eversource Energy (ES) 0.0 $4.2M 69k 60.45
Monster Beverage Corp (MNST) 0.0 $3.9M 72k 55.25
Gannett 0.0 $4.2M 462k 9.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.4M 204k 21.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.7M 216k 21.87
Wideopenwest (WOW) 0.0 $5.1M 336k 15.08
Charles Schwab Corporation (SCHW) 0.0 $2.5M 57k 43.74
Two Harbors Investment 0.0 $2.5M 247k 10.08
PNC Financial Services (PNC) 0.0 $3.1M 23k 134.76
Monsanto Company 0.0 $2.6M 22k 119.83
Waste Management (WM) 0.0 $3.2M 41k 78.26
Eli Lilly & Co. (LLY) 0.0 $3.2M 38k 85.53
AES Corporation (AES) 0.0 $2.6M 235k 11.02
Citrix Systems 0.0 $3.4M 44k 76.81
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 23k 117.67
Transocean (RIG) 0.0 $2.3M 217k 10.76
Regions Financial Corporation (RF) 0.0 $3.7M 244k 15.23
Everest Re Group (EG) 0.0 $3.0M 13k 228.43
Raytheon Company 0.0 $2.7M 14k 186.56
Thermo Fisher Scientific (TMO) 0.0 $3.3M 17k 189.22
Colgate-Palmolive Company (CL) 0.0 $3.1M 42k 72.85
ConocoPhillips (COP) 0.0 $2.6M 53k 50.04
Marsh & McLennan Companies (MMC) 0.0 $2.6M 31k 83.81
Danaher Corporation (DHR) 0.0 $2.3M 27k 85.77
Exelon Corporation (EXC) 0.0 $3.3M 89k 37.67
Illinois Tool Works (ITW) 0.0 $2.5M 17k 147.96
Starbucks Corporation (SBUX) 0.0 $3.4M 63k 53.70
Accenture (ACN) 0.0 $2.4M 18k 135.05
Prestige Brands Holdings (PBH) 0.0 $2.6M 52k 50.09
Hospitality Properties Trust 0.0 $3.7M 129k 28.49
Franklin Street Properties (FSP) 0.0 $3.6M 344k 10.62
Grand Canyon Education (LOPE) 0.0 $3.1M 34k 90.83
Live Nation Entertainment (LYV) 0.0 $3.0M 68k 43.54
Papa John's Int'l (PZZA) 0.0 $2.7M 37k 73.07
Dover Corporation (DOV) 0.0 $2.3M 25k 91.39
PPL Corporation (PPL) 0.0 $2.9M 77k 37.95
Marathon Oil Corporation (MRO) 0.0 $3.3M 242k 13.56
Netflix (NFLX) 0.0 $2.9M 16k 181.33
Zimmer Holdings (ZBH) 0.0 $2.8M 24k 117.07
Lexington Realty Trust (LXP) 0.0 $3.5M 339k 10.22
Ctrip.com International 0.0 $3.4M 65k 52.74
Silgan Holdings (SLGN) 0.0 $3.3M 111k 29.43
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 221k 10.46
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 240k 13.95
AmeriGas Partners 0.0 $3.1M 69k 44.94
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 30k 124.52
Concho Resources 0.0 $3.7M 28k 131.71
HNI Corporation (HNI) 0.0 $3.0M 73k 41.47
Steven Madden (SHOO) 0.0 $3.0M 70k 43.29
MFA Mortgage Investments 0.0 $2.5M 287k 8.76
Skyworks Solutions (SWKS) 0.0 $3.6M 35k 101.91
Texas Roadhouse (TXRH) 0.0 $2.9M 58k 49.13
Cambrex Corporation 0.0 $3.5M 64k 55.00
MasTec (MTZ) 0.0 $3.1M 67k 46.40
Rockwell Automation (ROK) 0.0 $3.5M 20k 178.22
CommVault Systems (CVLT) 0.0 $3.3M 54k 60.79
CoreLogic 0.0 $3.2M 69k 46.22
American International (AIG) 0.0 $3.5M 58k 61.39
American Water Works (AWK) 0.0 $3.3M 41k 80.91
Signet Jewelers (SIG) 0.0 $2.8M 42k 66.56
Alexander's (ALX) 0.0 $2.7M 6.4k 424.01
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 111k 25.17
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 204k 13.08
Marathon Petroleum Corp (MPC) 0.0 $3.8M 67k 56.09
Interface (TILE) 0.0 $3.0M 139k 21.90
Pattern Energy 0.0 $3.1M 131k 24.10
Msa Safety Inc equity (MSA) 0.0 $2.9M 36k 79.51
One Gas (OGS) 0.0 $3.4M 46k 73.64
Varonis Sys (VRNS) 0.0 $3.0M 71k 41.91
Washington Prime (WB) 0.0 $3.0M 30k 98.93
Dws Municipal Income Trust 0.0 $3.7M 291k 12.71
Ishares Trmsci India Etf (SMIN) 0.0 $2.9M 63k 45.71
Aerojet Rocketdy 0.0 $3.3M 93k 35.01
Allergan 0.0 $3.4M 16k 204.93
Wec Energy Group (WEC) 0.0 $3.0M 48k 62.78
Mindbody 0.0 $2.6M 100k 25.85
Planet Fitness Inc-cl A (PLNT) 0.0 $2.7M 100k 26.98
Quotient Technology 0.0 $2.5M 160k 15.65
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 49k 50.70
Bmc Stk Hldgs 0.0 $3.1M 147k 21.35
Ingevity (NGVT) 0.0 $3.3M 53k 62.46
Twilio Inc cl a (TWLO) 0.0 $2.9M 98k 29.85
Welbilt 0.0 $3.3M 144k 23.05
Jeld-wen Hldg (JELD) 0.0 $3.5M 99k 35.52
Knight Swift Transn Hldgs (KNX) 0.0 $3.5M 84k 41.54
Hasbro (HAS) 0.0 $1.4M 14k 97.64
Taiwan Semiconductor Mfg (TSM) 0.0 $808k 22k 37.57
BlackRock (BLK) 0.0 $1.7M 3.8k 447.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 20k 61.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 28k 59.78
Devon Energy Corporation (DVN) 0.0 $832k 23k 36.72
FedEx Corporation (FDX) 0.0 $2.0M 9.0k 225.59
M&T Bank Corporation (MTB) 0.0 $924k 5.7k 160.98
Republic Services (RSG) 0.0 $1.3M 19k 66.08
Consolidated Edison (ED) 0.0 $1.6M 20k 80.70
KB Home (KBH) 0.0 $1.2M 49k 24.11
United Parcel Service (UPS) 0.0 $2.2M 19k 120.11
Northrop Grumman Corporation (NOC) 0.0 $906k 3.1k 287.80
T. Rowe Price (TROW) 0.0 $1.1M 12k 90.67
W.W. Grainger (GWW) 0.0 $922k 5.1k 179.80
Global Payments (GPN) 0.0 $1.9M 20k 95.04
AFLAC Incorporated (AFL) 0.0 $1.7M 21k 81.37
Automatic Data Processing (ADP) 0.0 $1.2M 11k 109.31
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 98.38
Nu Skin Enterprises (NUS) 0.0 $1.3M 21k 61.49
Harley-Davidson (HOG) 0.0 $1.0M 21k 48.20
Timken Company (TKR) 0.0 $1.2M 24k 48.54
Comerica Incorporated (CMA) 0.0 $1.7M 22k 76.26
International Paper Company (IP) 0.0 $1.7M 31k 56.80
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 9.3k 150.92
Las Vegas Sands (LVS) 0.0 $1.3M 21k 64.15
Emerson Electric (EMR) 0.0 $872k 14k 62.83
Universal Health Services (UHS) 0.0 $1.1M 10k 110.91
Valero Energy Corporation (VLO) 0.0 $1.7M 22k 76.95
CenturyLink 0.0 $772k 41k 18.89
Kroger (KR) 0.0 $996k 50k 20.06
Newfield Exploration 0.0 $1.4M 47k 29.68
Becton, Dickinson and (BDX) 0.0 $1.7M 8.8k 195.90
Air Products & Chemicals (APD) 0.0 $872k 5.8k 151.28
Arrow Electronics (ARW) 0.0 $1.8M 23k 80.42
Gartner (IT) 0.0 $1.5M 12k 124.41
Allstate Corporation (ALL) 0.0 $1.1M 12k 91.95
BB&T Corporation 0.0 $973k 21k 46.96
Deere & Company (DE) 0.0 $1.9M 15k 125.59
DISH Network 0.0 $1.1M 20k 54.22
General Mills (GIS) 0.0 $791k 15k 51.74
Intuitive Surgical (ISRG) 0.0 $803k 768.00 1045.57
Stryker Corporation (SYK) 0.0 $1.5M 11k 142.03
Torchmark Corporation 0.0 $1.1M 14k 80.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 148k 14.04
Buckeye Partners 0.0 $938k 17k 57.01
TJX Companies (TJX) 0.0 $2.0M 27k 73.74
Southern Company (SO) 0.0 $1.1M 21k 49.15
EOG Resources (EOG) 0.0 $859k 8.9k 96.72
Marriott International (MAR) 0.0 $946k 8.6k 110.24
Fifth Third Ban (FITB) 0.0 $871k 31k 27.97
Prudential Financial (PRU) 0.0 $2.3M 21k 106.31
Deluxe Corporation (DLX) 0.0 $1.5M 21k 72.97
Regal Entertainment 0.0 $932k 58k 15.99
Service Corporation International (SCI) 0.0 $1.5M 43k 34.50
Westar Energy 0.0 $1.1M 22k 49.61
ConAgra Foods (CAG) 0.0 $1.5M 44k 33.73
East West Ban (EWBC) 0.0 $1.8M 31k 59.77
Sempra Energy (SRE) 0.0 $1.9M 17k 114.12
Roper Industries (ROP) 0.0 $863k 3.5k 243.37
Thor Industries (THO) 0.0 $817k 6.5k 125.98
Pioneer Floating Rate Trust (PHD) 0.0 $838k 70k 11.97
Constellation Brands (STZ) 0.0 $982k 4.9k 199.35
Gray Television (GTN) 0.0 $885k 56k 15.70
ACCO Brands Corporation (ACCO) 0.0 $1.1M 91k 11.90
Micron Technology (MU) 0.0 $1.9M 50k 39.33
Estee Lauder Companies (EL) 0.0 $1.3M 12k 107.86
Cogent Communications (CCOI) 0.0 $1.7M 36k 48.91
iShares Russell 2000 Index (IWM) 0.0 $1.7M 11k 148.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 15k 123.49
KapStone Paper and Packaging 0.0 $1.6M 76k 21.49
Owens-Illinois 0.0 $1.2M 47k 25.16
Steel Dynamics (STLD) 0.0 $1.3M 38k 34.47
Black Hills Corporation (BKH) 0.0 $965k 14k 68.87
Methode Electronics (MEI) 0.0 $982k 23k 42.37
PolyOne Corporation 0.0 $1.5M 38k 40.03
Universal Forest Products 0.0 $851k 8.7k 98.20
Almost Family 0.0 $1.7M 31k 53.70
Consolidated Communications Holdings (CNSL) 0.0 $782k 41k 19.07
Cirrus Logic (CRUS) 0.0 $889k 17k 53.34
Dcp Midstream Partners 0.0 $2.3M 66k 34.64
Emergent BioSolutions (EBS) 0.0 $2.2M 56k 40.45
Enbridge Energy Partners 0.0 $1.9M 116k 15.98
Energy Transfer Equity (ET) 0.0 $1.7M 99k 17.38
Kirby Corporation (KEX) 0.0 $1.0M 16k 65.94
MetLife (MET) 0.0 $2.1M 41k 51.94
M/I Homes (MHO) 0.0 $1.2M 43k 26.74
Ramco-Gershenson Properties Trust 0.0 $1.2M 91k 13.01
Spectra Energy Partners 0.0 $1.2M 27k 44.38
TC Pipelines 0.0 $1.4M 28k 52.31
Unitil Corporation (UTL) 0.0 $1.6M 32k 49.47
Belden (BDC) 0.0 $1.9M 23k 80.54
Boardwalk Pipeline Partners 0.0 $1.4M 97k 14.70
Cathay General Ban (CATY) 0.0 $1.7M 41k 40.19
Ciena Corporation (CIEN) 0.0 $1.1M 50k 21.96
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 22k 78.26
Genesee & Wyoming 0.0 $1.2M 17k 74.02
Monolithic Power Systems (MPWR) 0.0 $1.3M 12k 106.53
Shenandoah Telecommunications Company (SHEN) 0.0 $802k 22k 37.22
Silicon Laboratories (SLAB) 0.0 $811k 10k 79.93
Allete (ALE) 0.0 $2.1M 28k 77.31
Glacier Ban (GBCI) 0.0 $1.8M 47k 37.77
Integra LifeSciences Holdings (IART) 0.0 $1.0M 20k 50.47
Investors Real Estate Trust 0.0 $1.5M 252k 6.11
Kforce (KFRC) 0.0 $840k 42k 20.20
LHC 0.0 $1.2M 17k 70.90
Merit Medical Systems (MMSI) 0.0 $1.1M 27k 42.36
Navigant Consulting 0.0 $991k 59k 16.91
National Fuel Gas (NFG) 0.0 $2.2M 40k 56.60
Open Text Corp (OTEX) 0.0 $766k 24k 32.28
PS Business Parks 0.0 $1.5M 11k 133.50
Tech Data Corporation 0.0 $1.3M 14k 88.84
Washington Trust Ban (WASH) 0.0 $901k 16k 57.25
Natus Medical 0.0 $1.1M 30k 37.51
Hackett (HCKT) 0.0 $1.1M 75k 15.19
Healthsouth 0.0 $1.3M 29k 46.35
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 23k 47.76
Teradyne (TER) 0.0 $1.4M 38k 37.28
Taubman Centers 0.0 $1.2M 23k 49.70
National Health Investors (NHI) 0.0 $1.4M 19k 77.31
Aspen Technology 0.0 $1.0M 16k 62.82
NCI Building Systems 0.0 $865k 55k 15.60
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 7.2k 178.90
Addus Homecare Corp (ADUS) 0.0 $882k 25k 35.31
KAR Auction Services (KAR) 0.0 $1.0M 21k 47.72
iShares Silver Trust (SLV) 0.0 $1.7M 110k 15.74
Cardiovascular Systems 0.0 $1.3M 47k 28.15
Eagle Ban (EGBN) 0.0 $1.4M 21k 67.07
Sucampo Pharmaceuticals 0.0 $984k 83k 11.80
Envestnet (ENV) 0.0 $1.6M 32k 50.99
Motorcar Parts of America (MPAA) 0.0 $1.0M 36k 29.46
BroadSoft 0.0 $1.3M 25k 50.29
SPECTRUM BRANDS Hldgs 0.0 $1.1M 10k 105.92
Dreyfus Strategic Municipal Bond Fund 0.0 $1.6M 185k 8.47
Industries N shs - a - (LYB) 0.0 $916k 9.2k 99.07
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 9.5k 136.11
Tower International 0.0 $1.3M 47k 27.19
Motorola Solutions (MSI) 0.0 $1.1M 13k 84.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 10k 158.60
Cheniere Energy Partners (CQP) 0.0 $1.7M 58k 28.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $784k 59k 13.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 158k 11.92
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 115k 13.16
Pimco Income Strategy Fund (PFL) 0.0 $891k 74k 12.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 130k 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 112k 13.57
Dreyfus Strategic Muni. 0.0 $897k 102k 8.79
Dreyfus Municipal Income 0.0 $1.1M 124k 9.13
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 129k 12.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 65k 15.42
Patrick Industries (PATK) 0.0 $939k 11k 84.07
AtriCure (ATRC) 0.0 $1.2M 53k 22.36
Mitek Systems (MITK) 0.0 $892k 94k 9.50
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 39k 37.54
Hca Holdings (HCA) 0.0 $1.4M 18k 79.56
Cornerstone Ondemand 0.0 $2.3M 56k 40.61
Adecoagro S A (AGRO) 0.0 $917k 85k 10.80
Pvh Corporation (PVH) 0.0 $1.2M 9.2k 126.06
Ralph Lauren Corp (RL) 0.0 $2.1M 23k 88.27
Dunkin' Brands Group 0.0 $1.3M 25k 53.06
J Global (ZD) 0.0 $1.6M 21k 73.87
First Trust Strategic 0.0 $1.6M 116k 13.61
Clovis Oncology 0.0 $1.0M 12k 82.40
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.0k 146.23
Aon 0.0 $971k 6.6k 146.06
Regional Management (RM) 0.0 $928k 38k 24.21
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 67k 23.42
Phillips 66 (PSX) 0.0 $968k 11k 91.65
Eqt Midstream Partners 0.0 $904k 12k 74.84
Sarepta Therapeutics (SRPT) 0.0 $1.4M 31k 45.35
Eaton (ETN) 0.0 $1.4M 19k 76.79
Wpp Plc- (WPP) 0.0 $787k 8.5k 92.81
Prothena (PRTA) 0.0 $1.2M 19k 64.75
Mplx (MPLX) 0.0 $1.6M 45k 35.01
L Brands 0.0 $1.6M 40k 41.62
Boise Cascade (BCC) 0.0 $812k 23k 34.91
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 22k 63.77
Pinnacle Foods Inc De 0.0 $1.4M 25k 57.15
News (NWSA) 0.0 $1.2M 88k 13.27
Sprint 0.0 $1.5M 189k 7.78
News Corp Class B cos (NWS) 0.0 $935k 69k 13.65
Global Brass & Coppr Hldgs I 0.0 $1.1M 34k 33.79
Intelsat Sa 0.0 $1.1M 225k 4.70
Independent Bank (IBTX) 0.0 $787k 13k 60.32
Premier (PINC) 0.0 $1.4M 44k 32.57
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 74k 18.77
Intercontinental Exchange (ICE) 0.0 $1.8M 26k 68.70
Sirius Xm Holdings (SIRI) 0.0 $1.0M 184k 5.52
Valero Energy Partners 0.0 $1.1M 25k 43.71
Essent (ESNT) 0.0 $852k 21k 40.49
Rsp Permian 0.0 $2.0M 57k 34.60
Continental Bldg Prods 0.0 $1.4M 54k 26.00
Installed Bldg Prods (IBP) 0.0 $1.0M 16k 64.83
Synovus Finl (SNV) 0.0 $967k 21k 46.05
Ally Financial (ALLY) 0.0 $2.2M 89k 24.26
Fnf (FNF) 0.0 $1.6M 33k 47.45
Caretrust Reit (CTRE) 0.0 $2.2M 115k 19.04
Nextera Energy Partners (NEP) 0.0 $1.0M 26k 40.29
K2m Group Holdings 0.0 $1.9M 91k 21.22
Cdk Global Inc equities 0.0 $1.1M 18k 63.10
Synchrony Financial (SYF) 0.0 $1.8M 57k 31.05
Horizon Pharma 0.0 $1.6M 128k 12.68
Cyberark Software (CYBR) 0.0 $1.2M 30k 41.00
Dominion Mid Stream 0.0 $1.6M 51k 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 29k 63.87
Landmark Infrastructure 0.0 $916k 54k 16.94
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 48k 27.84
Fibrogen (FGEN) 0.0 $1.1M 21k 53.78
Great Wastern Ban 0.0 $879k 21k 41.28
Pra Health Sciences 0.0 $1.1M 15k 76.20
Legacytexas Financial 0.0 $999k 25k 39.91
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.1M 30M 0.07
Nrg Yield 0.0 $1.1M 57k 19.31
Wingstop (WING) 0.0 $1.6M 47k 33.26
Blueprint Medicines (BPMC) 0.0 $1.3M 19k 69.69
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 90k 14.71
Performance Food (PFGC) 0.0 $801k 28k 28.24
Mimecast 0.0 $2.0M 70k 28.42
Chubb (CB) 0.0 $1.8M 13k 142.57
Surgery Partners (SGRY) 0.0 $1.2M 119k 10.35
S&p Global (SPGI) 0.0 $1.1M 6.8k 156.25
Cotiviti Hldgs 0.0 $894k 25k 35.97
Fortive (FTV) 0.0 $1.1M 16k 70.81
Life Storage Inc reit 0.0 $907k 11k 81.80
Washington Prime Group 0.0 $846k 102k 8.33
Elf Beauty (ELF) 0.0 $2.1M 94k 22.55
Lamb Weston Hldgs (LW) 0.0 $1.5M 31k 46.88
Arch Coal Inc cl a 0.0 $789k 11k 71.73
Snap Inc cl a (SNAP) 0.0 $1.1M 76k 14.55
Peabody Energy (BTU) 0.0 $936k 32k 29.02
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.8M 81k 21.98
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.6M 31k 50.07
Loews Corporation (L) 0.0 $295k 6.2k 47.91
Packaging Corporation of America (PKG) 0.0 $263k 2.3k 114.55
Infosys Technologies (INFY) 0.0 $466k 32k 14.58
ICICI Bank (IBN) 0.0 $243k 28k 8.54
Annaly Capital Management 0.0 $240k 20k 12.19
Cme (CME) 0.0 $275k 2.0k 135.53
Hartford Financial Services (HIG) 0.0 $544k 9.8k 55.45
Progressive Corporation (PGR) 0.0 $707k 15k 48.43
Western Union Company (WU) 0.0 $217k 11k 19.23
Principal Financial (PFG) 0.0 $440k 6.8k 64.30
Northern Trust Corporation (NTRS) 0.0 $521k 5.7k 92.02
Blackstone 0.0 $292k 8.8k 33.32
SEI Investments Company (SEIC) 0.0 $725k 12k 61.07
Equifax (EFX) 0.0 $330k 3.1k 106.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 12k 26.74
Range Resources (RRC) 0.0 $321k 16k 19.55
Dick's Sporting Goods (DKS) 0.0 $639k 24k 27.02
Via 0.0 $242k 8.7k 27.85
Seattle Genetics 0.0 $708k 13k 54.41
HSN 0.0 $468k 12k 39.02
Martin Marietta Materials (MLM) 0.0 $338k 1.6k 206.48
ResMed (RMD) 0.0 $293k 3.8k 76.96
Pulte (PHM) 0.0 $208k 7.6k 27.29
Apache Corporation 0.0 $281k 6.1k 45.86
Bed Bath & Beyond 0.0 $387k 17k 23.45
Cerner Corporation 0.0 $350k 4.9k 71.41
Coach 0.0 $683k 17k 40.25
Copart (CPRT) 0.0 $369k 11k 34.40
Edwards Lifesciences (EW) 0.0 $369k 3.4k 109.27
Federated Investors (FHI) 0.0 $476k 16k 29.73
Genuine Parts Company (GPC) 0.0 $696k 7.3k 95.59
Hologic (HOLX) 0.0 $408k 11k 36.67
IDEXX Laboratories (IDXX) 0.0 $341k 2.2k 155.57
J.C. Penney Company 0.0 $243k 64k 3.81
LKQ Corporation (LKQ) 0.0 $464k 13k 35.97
Newmont Mining Corporation (NEM) 0.0 $505k 14k 37.52
Noble Energy 0.0 $639k 23k 28.36
Nucor Corporation (NUE) 0.0 $607k 11k 56.04
Paychex (PAYX) 0.0 $482k 8.0k 59.92
Power Integrations (POWI) 0.0 $434k 5.9k 73.15
Sealed Air (SEE) 0.0 $206k 4.8k 42.63
Snap-on Incorporated (SNA) 0.0 $697k 4.7k 148.93
Harris Corporation 0.0 $444k 3.4k 131.63
C.R. Bard 0.0 $656k 2.0k 320.31
Tiffany & Co. 0.0 $689k 7.5k 91.81
Akamai Technologies (AKAM) 0.0 $515k 11k 48.68
Charles River Laboratories (CRL) 0.0 $517k 4.8k 107.98
Hanesbrands (HBI) 0.0 $499k 20k 24.65
DaVita (DVA) 0.0 $281k 4.7k 59.36
Darden Restaurants (DRI) 0.0 $255k 3.2k 78.83
Cooper Companies 0.0 $258k 1.1k 236.70
United Rentals (URI) 0.0 $339k 2.4k 138.59
Cincinnati Financial Corporation (CINF) 0.0 $306k 4.0k 76.58
Foot Locker (FL) 0.0 $433k 12k 35.21
Tetra Tech (TTEK) 0.0 $698k 15k 46.53
Interpublic Group of Companies (IPG) 0.0 $202k 9.7k 20.76
AstraZeneca (AZN) 0.0 $235k 6.9k 33.93
Rockwell Collins 0.0 $413k 3.2k 130.70
Campbell Soup Company (CPB) 0.0 $203k 4.3k 46.88
United States Cellular Corporation (USM) 0.0 $461k 13k 35.43
Yum! Brands (YUM) 0.0 $455k 6.2k 73.57
Integrated Device Technology 0.0 $473k 18k 26.59
Macy's (M) 0.0 $633k 29k 21.83
Royal Dutch Shell 0.0 $217k 3.5k 62.66
Symantec Corporation 0.0 $531k 16k 32.81
Weyerhaeuser Company (WY) 0.0 $475k 14k 34.02
Dillard's (DDS) 0.0 $516k 9.2k 56.09
Henry Schein (HSIC) 0.0 $317k 3.9k 82.04
Cintas Corporation (CTAS) 0.0 $340k 2.4k 144.19
Clorox Company (CLX) 0.0 $320k 2.4k 131.96
Dollar Tree (DLTR) 0.0 $520k 6.0k 86.74
Dr Pepper Snapple 0.0 $460k 5.2k 88.41
Fiserv (FI) 0.0 $661k 5.1k 128.90
Magna Intl Inc cl a (MGA) 0.0 $325k 6.1k 53.37
Alliance Data Systems Corporation (BFH) 0.0 $333k 1.5k 221.41
Aptar (ATR) 0.0 $283k 3.3k 86.28
C.H. Robinson Worldwide (CHRW) 0.0 $249k 3.3k 75.96
Verisk Analytics (VRSK) 0.0 $304k 3.7k 83.29
J.M. Smucker Company (SJM) 0.0 $399k 3.8k 104.97
Aaron's 0.0 $651k 15k 43.60
Whiting Petroleum Corporation 0.0 $160k 29k 5.47
Advanced Micro Devices (AMD) 0.0 $253k 20k 12.76
Magellan Health Services 0.0 $748k 8.7k 86.27
ON Semiconductor (ON) 0.0 $539k 29k 18.46
Invesco (IVZ) 0.0 $383k 11k 35.04
Illumina (ILMN) 0.0 $647k 3.2k 199.14
American Axle & Manufact. Holdings (AXL) 0.0 $468k 27k 17.59
Amtrust Financial Services 0.0 $135k 10k 13.42
BGC Partners 0.0 $447k 31k 14.47
CF Industries Holdings (CF) 0.0 $204k 5.8k 35.08
Och-Ziff Capital Management 0.0 $32k 10k 3.20
Seagate Technology Com Stk 0.0 $204k 6.2k 33.11
Zions Bancorporation (ZION) 0.0 $241k 5.1k 47.19
Innospec (IOSP) 0.0 $620k 10k 61.65
Western Gas Partners 0.0 $357k 7.0k 51.21
Align Technology (ALGN) 0.0 $338k 1.8k 186.43
Chipotle Mexican Grill (CMG) 0.0 $226k 734.00 307.90
Cinemark Holdings (CNK) 0.0 $359k 9.9k 36.24
Douglas Emmett (DEI) 0.0 $350k 8.9k 39.44
Quest Diagnostics Incorporated (DGX) 0.0 $362k 3.9k 93.73
FMC Corporation (FMC) 0.0 $275k 3.1k 89.46
Gulfport Energy Corporation 0.0 $357k 25k 14.33
Hill-Rom Holdings 0.0 $651k 8.8k 74.05
Lithia Motors (LAD) 0.0 $653k 5.4k 120.37
MicroStrategy Incorporated (MSTR) 0.0 $202k 1.6k 127.53
Plains All American Pipeline (PAA) 0.0 $517k 24k 21.18
Sally Beauty Holdings (SBH) 0.0 $281k 14k 19.61
Skechers USA (SKX) 0.0 $457k 18k 25.08
Textron (TXT) 0.0 $365k 6.8k 53.89
Advanced Semiconductor Engineering 0.0 $259k 42k 6.19
British American Tobac (BTI) 0.0 $479k 7.7k 62.48
Hain Celestial (HAIN) 0.0 $234k 5.7k 41.18
Ida (IDA) 0.0 $255k 2.9k 87.93
KLA-Tencor Corporation (KLAC) 0.0 $394k 3.7k 105.91
Myriad Genetics (MYGN) 0.0 $467k 13k 36.19
Urban Outfitters (URBN) 0.0 $497k 21k 23.91
United Therapeutics Corporation (UTHR) 0.0 $498k 4.2k 117.29
Church & Dwight (CHD) 0.0 $282k 5.8k 48.47
Gentex Corporation (GNTX) 0.0 $448k 23k 19.78
ImmunoGen 0.0 $474k 62k 7.65
ORIX Corporation (IX) 0.0 $226k 2.8k 80.97
McCormick & Company, Incorporated (MKC) 0.0 $278k 2.7k 102.58
Nice Systems (NICE) 0.0 $561k 6.9k 81.38
Ormat Technologies (ORA) 0.0 $681k 11k 61.06
Repligen Corporation (RGEN) 0.0 $692k 18k 38.33
Tanger Factory Outlet Centers (SKT) 0.0 $239k 9.8k 24.39
WesBan (WSBC) 0.0 $659k 16k 41.00
Albemarle Corporation (ALB) 0.0 $394k 2.9k 136.33
Nautilus (BFXXQ) 0.0 $600k 36k 16.89
Builders FirstSource (BLDR) 0.0 $681k 38k 17.99
ExlService Holdings (EXLS) 0.0 $649k 11k 58.31
Mercer International (MERC) 0.0 $618k 52k 11.85
National Instruments 0.0 $344k 8.2k 42.18
EQT Corporation (EQT) 0.0 $276k 4.2k 65.29
SM Energy (SM) 0.0 $226k 13k 17.73
Pilgrim's Pride Corporation (PPC) 0.0 $313k 11k 28.45
Pinnacle West Capital Corporation (PNW) 0.0 $607k 7.2k 84.58
Vanguard Europe Pacific ETF (VEA) 0.0 $209k 4.8k 43.36
Weingarten Realty Investors 0.0 $292k 9.2k 31.70
Dollar General (DG) 0.0 $532k 6.6k 81.05
Utilities SPDR (XLU) 0.0 $674k 13k 53.02
Genpact (G) 0.0 $553k 19k 28.73
QEP Resources 0.0 $296k 35k 8.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $122k 11k 11.53
EXACT Sciences Corporation (EXAS) 0.0 $553k 12k 47.15
Blackrock Municipal Income Trust (BFK) 0.0 $405k 28k 14.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $164k 14k 12.12
Connecticut Water Service 0.0 $413k 7.0k 59.33
Terreno Realty Corporation (TRNO) 0.0 $221k 6.1k 36.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $273k 3.2k 84.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $699k 44k 15.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $90k 18k 5.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $715k 12k 57.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $236k 7.0k 33.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $547k 4.6k 118.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $440k 29k 15.37
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $207k 17k 12.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $715k 50k 14.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $176k 13k 14.00
BlackRock Municipal Bond Trust 0.0 $240k 15k 15.55
BlackRock MuniHoldings Fund (MHD) 0.0 $261k 15k 17.31
Blackrock MuniEnhanced Fund 0.0 $689k 58k 11.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $458k 34k 13.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $734k 58k 12.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $630k 48k 13.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $416k 33k 12.79
Pioneer Municipal High Income Advantage (MAV) 0.0 $471k 41k 11.57
BlackRock MuniVest Fund (MVF) 0.0 $521k 54k 9.69
Blackrock MuniHoldings Insured 0.0 $474k 35k 13.59
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $281k 23k 12.20
DTF Tax Free Income (DTF) 0.0 $645k 45k 14.25
Western Asset Municipal Partners Fnd 0.0 $349k 23k 15.49
Blueknight Energy Partners 0.0 $185k 32k 5.74
BlackRock MuniYield Investment Fund 0.0 $380k 25k 15.28
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $459k 34k 13.52
Alexandria Real Estate Equitie conv prf 0.0 $7.7k 193k 0.04
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $3.1k 62k 0.05
U.s. Concrete Inc Cmn 0.0 $617k 8.1k 76.35
Te Connectivity Ltd for (TEL) 0.0 $690k 8.3k 83.03
American Assets Trust Inc reit (AAT) 0.0 $587k 15k 39.78
Tahoe Resources 0.0 $166k 32k 5.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 17k 7.89
Ishares High Dividend Equity F (HDV) 0.0 $387k 4.5k 86.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $29k 576k 0.05
Alkermes (ALKS) 0.0 $759k 15k 50.86
Level 3 Communications 0.0 $366k 6.9k 53.33
Imperva 0.0 $696k 16k 43.39
Post Holdings Inc Common (POST) 0.0 $344k 3.9k 88.21
Us Silica Hldgs (SLCA) 0.0 $438k 14k 31.08
Franklin Financial Networ 0.0 $543k 15k 35.63
Retail Properties Of America 0.0 $427k 33k 13.14
Ensco Plc Shs Class A 0.0 $100k 17k 5.99
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.0k 26k 0.04
Workday Inc cl a (WDAY) 0.0 $554k 5.3k 105.30
Whitehorse Finance (WHF) 0.0 $507k 34k 14.76
WESTERN GAS EQUITY Partners 0.0 $592k 14k 41.15
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.3k 175k 0.03
Pacific Ethanol 0.0 $568k 102k 5.55
Twenty-first Century Fox 0.0 $755k 29k 26.37
Fox News 0.0 $346k 13k 25.81
Bluebird Bio (BLUE) 0.0 $474k 3.5k 137.23
Phillips 66 Partners 0.0 $238k 4.5k 52.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $481k 23k 20.55
Antero Res (AR) 0.0 $238k 12k 19.92
Perrigo Company (PRGO) 0.0 $262k 3.1k 84.54
Cheniere Engy Ptnrs 0.0 $213k 8.5k 25.13
Endo International (ENDPQ) 0.0 $193k 23k 8.57
Enable Midstream 0.0 $629k 39k 15.99
Michaels Cos Inc/the 0.0 $311k 15k 21.45
Sage Therapeutics (SAGE) 0.0 $585k 9.4k 62.33
Citizens Financial (CFG) 0.0 $501k 13k 37.84
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $6.0k 199k 0.03
Bio-techne Corporation (TECH) 0.0 $240k 2.0k 121.03
Keysight Technologies (KEYS) 0.0 $320k 7.7k 41.60
Juno Therapeutics 0.0 $694k 16k 44.84
Antero Midstream Prtnrs Lp master ltd part 0.0 $745k 24k 31.54
Rice Midstream Partners Lp unit ltd partn 0.0 $339k 16k 20.96
Inc Resh Hldgs Inc cl a 0.0 $742k 14k 52.28
Iron Mountain (IRM) 0.0 $702k 18k 38.87
Dynegy Inc New Del pfd conv ser a 0.0 $1.0k 17k 0.06
Qorvo (QRVO) 0.0 $217k 3.1k 70.73
Mylan Nv 0.0 $685k 22k 31.39
Petroleum & Res Corp Com cef (PEO) 0.0 $236k 12k 19.67
Chimera Investment Corp etf (CIM) 0.0 $421k 22k 18.92
Eqt Gp Holdings Lp master ltd part 0.0 $558k 19k 28.96
Evolent Health (EVH) 0.0 $744k 42k 17.80
Anadarko Petroleum Corp conv p 0.0 $12k 300k 0.04
Nielsen Hldgs Plc Shs Eur 0.0 $368k 8.9k 41.46
Nextera Energy Inc unit 08/31/2018 0.0 $16k 230k 0.07
Ryanair Holdings (RYAAY) 0.0 $741k 7.0k 105.47
Csra 0.0 $458k 14k 32.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $26k 661k 0.04
Solarcity Corp note 1.625%11/0 0.0 $314k 3.5M 0.09
Black Hills Corp unit 99/99/9999 0.0 $3.8k 54k 0.07
Under Armour Inc Cl C (UA) 0.0 $474k 32k 15.03
Us Foods Hldg Corp call (USFD) 0.0 $542k 20k 26.70
Ashford Hospitality Prime In pfd cv ser b 0.0 $9.5k 477k 0.02
Ihs Markit 0.0 $748k 17k 44.10
Xl 0.0 $290k 7.4k 39.41
Noble Midstream Partners Lp Com Unit Repst 0.0 $270k 5.2k 51.82
Dominion Resource p 0.0 $46k 927k 0.05
Nextera Energy Inc unit 09/01/2019 0.0 $25k 497k 0.05
Arconic 0.0 $275k 11k 24.87
Dte Energy Co conv p 0.0 $31k 614k 0.05
Smart Sand (SND) 0.0 $492k 73k 6.78
Quantenna Communications 0.0 $623k 37k 16.81
Technipfmc (FTI) 0.0 $281k 10k 27.92
Vistra Energy (VST) 0.0 $713k 38k 18.70
Energy Transfer Partners 0.0 $525k 29k 18.27
Baker Hughes A Ge Company (BKR) 0.0 $394k 11k 36.65
Antero Midstream Gp partnerships 0.0 $251k 12k 20.49
Andeavor 0.0 $364k 3.5k 103.09
Brighthouse Finl (BHF) 0.0 $250k 4.1k 60.89
Micro Focus Intl 0.0 $215k 6.7k 31.94
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $28k 26k 1.07
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $290k 10k 27.85