Nuveen Asset Management

Nuveen Asset Management as of Dec. 31, 2017

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1065 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $276M 1.6M 169.23
Simon Property (SPG) 1.8 $276M 1.6M 171.74
Microsoft Corporation (MSFT) 1.5 $228M 2.7M 85.54
AvalonBay Communities (AVB) 1.4 $213M 1.2M 178.41
Public Storage (PSA) 1.2 $191M 915k 209.00
Duke Realty Corporation 1.2 $186M 6.8M 27.21
American Airls (AAL) 1.1 $177M 3.4M 52.03
Equinix (EQIX) 1.1 $175M 386k 453.22
Federal Realty Inv. Trust 1.0 $150M 1.1M 132.81
Digital Realty Trust (DLR) 0.9 $147M 1.3M 113.90
American Tower Reit (AMT) 0.8 $131M 919k 142.78
HCP 0.8 $123M 4.7M 26.08
Cisco Systems (CSCO) 0.8 $118M 3.1M 38.30
JPMorgan Chase & Co. (JPM) 0.8 $117M 1.1M 106.94
Stag Industrial (STAG) 0.8 $117M 4.3M 27.33
Alphabet Inc Class A cs (GOOGL) 0.7 $115M 110k 1053.40
Camden Property Trust (CPT) 0.7 $112M 1.2M 92.06
UnitedHealth (UNH) 0.7 $110M 497k 220.46
Boston Properties (BXP) 0.7 $107M 822k 130.03
Sun Communities (SUI) 0.7 $105M 1.1M 92.78
Equity Residential (EQR) 0.7 $103M 1.6M 63.77
First Industrial Realty Trust (FR) 0.7 $103M 3.3M 31.47
Alexandria Real Estate Equities (ARE) 0.7 $102M 785k 130.59
Brixmor Prty (BRX) 0.7 $103M 5.5M 18.66
Amazon (AMZN) 0.6 $100M 86k 1169.47
Wal-Mart Stores (WMT) 0.6 $99M 1.0M 98.75
Prologis (PLD) 0.6 $98M 1.5M 64.51
Chevron Corporation (CVX) 0.6 $92M 733k 125.19
Boeing Company (BA) 0.6 $93M 314k 294.91
Facebook Inc cl a (META) 0.6 $91M 516k 176.46
Hudson Pacific Properties (HPP) 0.6 $88M 2.6M 34.25
Summit Hotel Properties (INN) 0.6 $87M 5.7M 15.23
Home Depot (HD) 0.6 $86M 455k 189.53
Visa (V) 0.6 $86M 758k 114.02
Mid-America Apartment (MAA) 0.5 $82M 815k 100.56
Ventas (VTR) 0.5 $81M 1.3M 60.01
Sunstone Hotel Investors (SHO) 0.5 $80M 4.8M 16.53
Ggp 0.5 $80M 3.4M 23.39
Essex Property Trust (ESS) 0.5 $78M 324k 241.37
Welltower Inc Com reit (WELL) 0.5 $74M 1.2M 63.77
Gilead Sciences (GILD) 0.5 $70M 976k 71.64
Udr (UDR) 0.5 $70M 1.8M 38.52
Mgm Growth Properties 0.5 $70M 2.4M 29.15
Citigroup (C) 0.4 $68M 912k 74.41
Pfizer (PFE) 0.4 $66M 1.8M 36.22
Amgen (AMGN) 0.4 $66M 381k 173.90
At&t (T) 0.4 $64M 1.6M 38.88
Equity Commonwealth (EQC) 0.4 $64M 2.1M 30.51
American Homes 4 Rent-a reit (AMH) 0.4 $61M 2.8M 21.84
Alphabet Inc Class C cs (GOOG) 0.4 $61M 58k 1046.39
Piedmont Office Realty Trust (PDM) 0.4 $59M 3.0M 19.61
Comcast Corporation (CMCSA) 0.4 $57M 1.4M 40.05
MasterCard Incorporated (MA) 0.4 $57M 374k 151.36
Apartment Investment and Management 0.4 $57M 1.3M 43.71
Williams Companies (WMB) 0.4 $56M 1.8M 30.49
Washington Real Estate Investment Trust (ELME) 0.4 $56M 1.8M 31.12
Highwoods Properties (HIW) 0.4 $56M 1.1M 50.91
Realty Income (O) 0.4 $56M 974k 57.02
Abbvie (ABBV) 0.4 $56M 579k 96.71
Physicians Realty Trust 0.4 $56M 3.1M 17.99
Intel Corporation (INTC) 0.3 $54M 1.2M 46.16
Vornado Realty Trust (VNO) 0.3 $55M 706k 78.18
Goldman Sachs (GS) 0.3 $53M 208k 254.76
Healthcare Tr Amer Inc cl a 0.3 $53M 1.8M 30.04
Vareit, Inc reits 0.3 $53M 6.7M 7.79
3M Company (MMM) 0.3 $51M 217k 235.37
Wells Fargo & Company (WFC) 0.3 $51M 848k 60.67
Biogen Idec (BIIB) 0.3 $50M 156k 318.57
Prudential Financial (PRU) 0.3 $50M 438k 114.98
LaSalle Hotel Properties 0.3 $50M 1.8M 28.07
Equity Lifestyle Properties (ELS) 0.3 $50M 566k 89.02
Corporate Office Properties Trust (CDP) 0.3 $50M 1.7M 29.20
McDonald's Corporation (MCD) 0.3 $49M 283k 172.12
Nextera Energy (NEE) 0.3 $49M 311k 156.19
Radian (RDN) 0.3 $48M 2.3M 20.61
Enbridge (ENB) 0.3 $48M 1.2M 39.11
Starwood Property Trust (STWD) 0.3 $47M 2.2M 21.35
Johnson & Johnson (JNJ) 0.3 $46M 331k 139.72
Plantronics 0.3 $48M 944k 50.38
CVS Caremark Corporation (CVS) 0.3 $46M 638k 72.50
Big Lots (BIG) 0.3 $47M 840k 56.15
Sterling Bancorp 0.3 $47M 1.9M 24.60
Altria (MO) 0.3 $45M 636k 71.41
Evercore Partners (EVR) 0.3 $45M 497k 90.00
Raymond James Financial (RJF) 0.3 $46M 511k 89.30
Renasant (RNST) 0.3 $45M 1.1M 40.89
Sanmina (SANM) 0.3 $45M 1.4M 33.00
IBERIABANK Corporation 0.3 $45M 574k 77.50
Invesco Mortgage Capital 0.3 $44M 2.5M 17.83
Banner Corp (BANR) 0.3 $44M 793k 55.12
Gramercy Property Trust 0.3 $44M 1.7M 26.66
CIGNA Corporation 0.3 $43M 210k 203.09
Webster Financial Corporation (WBS) 0.3 $43M 758k 56.16
Wintrust Financial Corporation (WTFC) 0.3 $42M 507k 82.37
Cyrusone 0.3 $43M 714k 59.53
Qualcomm (QCOM) 0.3 $41M 643k 64.02
Cousins Properties 0.3 $41M 4.4M 9.25
Regal-beloit Corporation (RRX) 0.3 $40M 524k 76.60
Regency Centers Corporation (REG) 0.3 $41M 586k 69.18
Preferred Bank, Los Angeles (PFBC) 0.3 $41M 699k 58.78
Hp (HPQ) 0.3 $40M 1.9M 21.01
Waste Connections (WCN) 0.3 $41M 572k 70.94
D.R. Horton (DHI) 0.2 $39M 755k 51.07
Enterprise Products Partners (EPD) 0.2 $40M 1.5M 26.51
Celgene Corporation 0.2 $39M 376k 104.36
Hollyfrontier Corp 0.2 $40M 774k 51.22
Express Scripts Holding 0.2 $40M 532k 74.64
Flagstar Ban 0.2 $39M 1.0M 37.42
Caterpillar (CAT) 0.2 $38M 238k 157.58
Walgreen Boots Alliance (WBA) 0.2 $38M 516k 72.62
Westrock (WRK) 0.2 $38M 593k 63.21
Milacron Holdings 0.2 $38M 2.0M 19.14
CMS Energy Corporation (CMS) 0.2 $35M 744k 47.30
Exxon Mobil Corporation (XOM) 0.2 $36M 426k 83.64
Red Hat 0.2 $37M 305k 120.10
Humana (HUM) 0.2 $36M 145k 248.07
Cooper Tire & Rubber Company 0.2 $36M 1.0M 35.35
Cathay General Ban (CATY) 0.2 $36M 849k 42.17
VMware 0.2 $36M 287k 125.32
Dana Holding Corporation (DAN) 0.2 $36M 1.1M 32.01
Signet Jewelers (SIG) 0.2 $37M 647k 56.55
Heartland Financial USA (HTLF) 0.2 $36M 677k 53.65
Tivo Corp 0.2 $36M 2.3M 15.60
Park Hotels & Resorts Inc-wi (PK) 0.2 $36M 1.2M 28.75
Radware Ltd ord (RDWR) 0.2 $34M 1.8M 19.40
International Business Machines (IBM) 0.2 $34M 223k 153.42
CNO Financial (CNO) 0.2 $35M 1.4M 24.69
Cubesmart (CUBE) 0.2 $34M 1.2M 28.92
Aegion 0.2 $34M 1.3M 25.43
Iron Mountain (IRM) 0.2 $35M 916k 37.73
Hilton Worldwide Holdings (HLT) 0.2 $34M 424k 79.86
Dxc Technology (DXC) 0.2 $35M 365k 94.90
McKesson Corporation (MCK) 0.2 $33M 214k 155.95
Western Alliance Bancorporation (WAL) 0.2 $34M 591k 56.62
NetGear (NTGR) 0.2 $34M 570k 58.75
NN (NNBR) 0.2 $33M 1.2M 27.60
Vonage Holdings 0.2 $33M 3.2M 10.17
Suncoke Energy (SXC) 0.2 $33M 2.7M 11.99
Blackstone Mtg Tr (BXMT) 0.2 $33M 1.0M 32.18
Walt Disney Company (DIS) 0.2 $31M 287k 107.51
La-Z-Boy Incorporated (LZB) 0.2 $31M 990k 31.20
Occidental Petroleum Corporation (OXY) 0.2 $31M 426k 73.66
Brunswick Corporation (BC) 0.2 $32M 572k 55.22
Key (KEY) 0.2 $32M 1.6M 20.17
Minerals Technologies (MTX) 0.2 $31M 456k 68.85
Superior Energy Services 0.2 $31M 3.2M 9.63
Brandywine Realty Trust (BDN) 0.2 $32M 1.8M 18.19
Hubbell (HUBB) 0.2 $32M 235k 135.34
Propetro Hldg (PUMP) 0.2 $32M 1.6M 20.16
CSX Corporation (CSX) 0.2 $30M 535k 55.01
Host Hotels & Resorts (HST) 0.2 $30M 1.5M 19.85
Ross Stores (ROST) 0.2 $29M 365k 80.25
Commercial Metals Company (CMC) 0.2 $30M 1.4M 21.32
Anadarko Petroleum Corporation 0.2 $30M 566k 53.64
Meredith Corporation 0.2 $29M 445k 66.05
Intuit (INTU) 0.2 $29M 183k 157.78
Spire (SR) 0.2 $30M 397k 75.15
Travelers Companies (TRV) 0.2 $28M 210k 135.64
United Technologies Corporation 0.2 $29M 226k 127.57
General Dynamics Corporation (GD) 0.2 $28M 138k 203.45
Mack-Cali Realty (VRE) 0.2 $27M 1.3M 21.56
Amerisafe (AMSF) 0.2 $28M 458k 61.60
Brink's Company (BCO) 0.2 $28M 355k 78.70
Oneok (OKE) 0.2 $29M 534k 53.45
Quad/Graphics (QUAD) 0.2 $27M 1.2M 22.60
Rlj Lodging Trust (RLJ) 0.2 $28M 1.3M 21.97
Dct Industrial Trust Inc reit usd.01 0.2 $28M 481k 58.78
First Busey Corp Class A Common (BUSE) 0.2 $28M 942k 29.94
Huntington Bancshares Incorporated (HBAN) 0.2 $26M 1.8M 14.56
Amkor Technology (AMKR) 0.2 $26M 2.6M 10.05
Celanese Corporation (CE) 0.2 $27M 248k 107.08
Tutor Perini Corporation (TPC) 0.2 $27M 1.0M 25.35
Korn/Ferry International (KFY) 0.2 $26M 634k 41.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $26M 419k 61.65
Berkshire Hills Ban (BHLB) 0.2 $27M 724k 36.60
WSFS Financial Corporation (WSFS) 0.2 $26M 545k 47.85
Kraton Performance Polymers 0.2 $27M 563k 48.17
General Motors Company (GM) 0.2 $27M 648k 40.99
Targa Res Corp (TRGP) 0.2 $26M 544k 48.42
Duke Energy (DUK) 0.2 $26M 311k 84.02
Globus Med Inc cl a (GMED) 0.2 $27M 665k 41.10
Crown Castle Intl (CCI) 0.2 $26M 232k 111.01
Paramount Group Inc reit (PGRE) 0.2 $26M 1.6M 15.85
Kkr Real Estate Finance Trust (KREF) 0.2 $27M 1.3M 20.01
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $26M 1.4M 19.05
State Street Corporation (STT) 0.2 $26M 263k 97.61
Western Digital (WDC) 0.2 $25M 319k 79.53
Healthcare Realty Trust Incorporated 0.2 $25M 787k 32.12
Procter & Gamble Company (PG) 0.2 $26M 278k 91.88
Wynn Resorts (WYNN) 0.2 $25M 146k 168.59
Callon Pete Co Del Com Stk 0.2 $26M 2.1M 12.15
Kinder Morgan (KMI) 0.2 $25M 1.4M 18.07
Marathon Petroleum Corp (MPC) 0.2 $25M 381k 65.98
Gaming & Leisure Pptys (GLPI) 0.2 $24M 655k 37.00
Medequities Realty Trust reit 0.2 $25M 2.3M 11.22
Delek Us Holdings (DK) 0.2 $24M 699k 34.94
Lear Corporation (LEA) 0.1 $23M 132k 176.66
Emcor (EME) 0.1 $24M 293k 81.75
IAC/InterActive 0.1 $23M 191k 122.28
El Paso Electric Company 0.1 $24M 427k 55.35
California Water Service (CWT) 0.1 $24M 525k 45.35
Liberty Property Trust 0.1 $24M 560k 43.01
City Office Reit (CIO) 0.1 $23M 1.8M 13.01
Kite Rlty Group Tr (KRG) 0.1 $23M 1.2M 19.60
Calatlantic 0.1 $24M 425k 56.39
Sba Communications Corp (SBAC) 0.1 $24M 144k 163.16
Bioverativ Inc Com equity 0.1 $23M 430k 53.92
National Grid (NGG) 0.1 $24M 406k 58.81
E TRADE Financial Corporation 0.1 $22M 447k 49.57
American Express Company (AXP) 0.1 $22M 226k 99.31
Ameriprise Financial (AMP) 0.1 $22M 128k 169.47
Autodesk (ADSK) 0.1 $21M 202k 104.83
Royal Caribbean Cruises (RCL) 0.1 $22M 181k 119.28
Gap (GPS) 0.1 $22M 655k 34.06
Lowe's Companies (LOW) 0.1 $22M 237k 92.94
Marriott International (MAR) 0.1 $22M 162k 135.73
WABCO Holdings 0.1 $22M 153k 143.50
Transcanada Corp 0.1 $22M 452k 48.64
Air Transport Services (ATSG) 0.1 $22M 957k 23.14
TransDigm Group Incorporated (TDG) 0.1 $23M 82k 274.63
Magellan Midstream Partners 0.1 $22M 305k 70.94
Customers Ban (CUBI) 0.1 $21M 823k 25.99
Tower Semiconductor (TSEM) 0.1 $21M 623k 34.08
Cit 0.1 $20M 397k 49.23
Bank of America Corporation (BAC) 0.1 $20M 666k 29.52
NVIDIA Corporation (NVDA) 0.1 $21M 107k 193.50
Best Buy (BBY) 0.1 $20M 287k 68.47
AmerisourceBergen (COR) 0.1 $20M 218k 91.82
Vishay Intertechnology (VSH) 0.1 $21M 995k 20.75
Synopsys (SNPS) 0.1 $21M 243k 85.24
Cadence Design Systems (CDNS) 0.1 $21M 499k 41.82
Halliburton Company (HAL) 0.1 $21M 422k 48.87
Aaron's 0.1 $21M 529k 39.85
Marathon Oil Corporation (MRO) 0.1 $20M 1.2M 16.93
AMN Healthcare Services (AMN) 0.1 $21M 418k 49.25
Baidu (BIDU) 0.1 $21M 89k 234.21
Lam Research Corporation (LRCX) 0.1 $21M 114k 184.07
Macquarie Infrastructure Company 0.1 $20M 312k 64.20
Alexion Pharmaceuticals 0.1 $20M 166k 119.59
Taubman Centers 0.1 $20M 311k 65.43
Hyatt Hotels Corporation (H) 0.1 $20M 268k 73.54
Spirit AeroSystems Holdings (SPR) 0.1 $21M 235k 87.25
FleetCor Technologies 0.1 $20M 102k 192.43
Michael Kors Holdings 0.1 $20M 314k 62.95
Willis Towers Watson (WTW) 0.1 $20M 133k 150.69
Lsc Communications 0.1 $20M 1.3M 15.15
Tivity Health 0.1 $20M 553k 36.55
Dowdupont 0.1 $21M 290k 71.22
Delphi Automotive Inc international (APTV) 0.1 $21M 241k 84.83
Total System Services 0.1 $19M 243k 79.09
Moody's Corporation (MCO) 0.1 $19M 126k 147.61
Ameren Corporation (AEE) 0.1 $18M 307k 58.99
Verizon Communications (VZ) 0.1 $19M 355k 52.93
Eastman Chemical Company (EMN) 0.1 $19M 208k 92.64
Target Corporation (TGT) 0.1 $19M 297k 65.25
Msci (MSCI) 0.1 $19M 153k 126.54
ConAgra Foods (CAG) 0.1 $19M 501k 37.67
Old Republic International Corporation (ORI) 0.1 $19M 878k 21.38
priceline.com Incorporated 0.1 $19M 11k 1737.78
MKS Instruments (MKSI) 0.1 $19M 203k 94.50
MGM Resorts International. (MGM) 0.1 $19M 554k 33.39
Scorpio Tankers 0.1 $19M 6.1M 3.05
CoreSite Realty 0.1 $18M 161k 113.90
Bankunited (BKU) 0.1 $19M 472k 40.72
Berry Plastics (BERY) 0.1 $18M 314k 58.67
Sp Plus (SP) 0.1 $19M 512k 37.10
Kraft Heinz (KHC) 0.1 $19M 249k 77.76
Paypal Holdings (PYPL) 0.1 $19M 258k 73.62
Bank of New York Mellon Corporation (BK) 0.1 $18M 329k 53.86
Coca-Cola Company (KO) 0.1 $16M 358k 45.88
Waste Management (WM) 0.1 $17M 192k 86.30
Cardinal Health (CAH) 0.1 $18M 288k 61.27
NetApp (NTAP) 0.1 $18M 317k 55.32
Mohawk Industries (MHK) 0.1 $17M 60k 275.90
Horace Mann Educators Corporation (HMN) 0.1 $17M 395k 44.10
American Electric Power Company (AEP) 0.1 $17M 225k 73.57
Amphenol Corporation (APH) 0.1 $18M 203k 87.80
Invesco (IVZ) 0.1 $18M 482k 36.54
American Equity Investment Life Holding (AEL) 0.1 $17M 559k 30.73
Gibraltar Industries (ROCK) 0.1 $18M 541k 33.00
Ingersoll-rand Co Ltd-cl A 0.1 $18M 197k 89.19
Medical Properties Trust (MPW) 0.1 $17M 1.2M 13.78
Centene Corporation (CNC) 0.1 $17M 168k 100.88
Six Flags Entertainment (SIX) 0.1 $17M 252k 66.57
Cbre Group Inc Cl A (CBRE) 0.1 $17M 400k 43.31
Xpo Logistics Inc equity (XPO) 0.1 $17M 190k 91.59
Wpx Energy 0.1 $18M 1.3M 14.07
Accelr8 Technology 0.1 $17M 654k 26.20
Evertec (EVTC) 0.1 $17M 1.2M 13.65
Anthem (ELV) 0.1 $17M 76k 225.01
First Data 0.1 $18M 1.1M 16.71
Broad 0.1 $18M 69k 256.90
Owens Corning (OC) 0.1 $15M 167k 91.94
Nasdaq Omx (NDAQ) 0.1 $16M 207k 76.83
Regeneron Pharmaceuticals (REGN) 0.1 $16M 41k 375.96
Bristol Myers Squibb (BMY) 0.1 $16M 254k 61.28
CarMax (KMX) 0.1 $16M 248k 64.13
Kohl's Corporation (KSS) 0.1 $15M 275k 54.23
PPG Industries (PPG) 0.1 $16M 136k 116.82
Polaris Industries (PII) 0.1 $16M 125k 123.99
NiSource (NI) 0.1 $16M 635k 25.67
Merck & Co (MRK) 0.1 $16M 286k 56.27
Parker-Hannifin Corporation (PH) 0.1 $16M 82k 199.59
Agilent Technologies Inc C ommon (A) 0.1 $15M 229k 66.97
Ford Motor Company (F) 0.1 $16M 1.3M 12.49
East West Ban (EWBC) 0.1 $15M 252k 60.83
Robert Half International (RHI) 0.1 $15M 275k 55.54
Cypress Semiconductor Corporation 0.1 $16M 1.0M 15.24
Finisar Corporation 0.1 $16M 771k 20.35
Ametek (AME) 0.1 $15M 213k 72.47
L3 Technologies 0.1 $15M 76k 197.86
Gds Holdings ads (GDS) 0.1 $16M 708k 22.53
TD Ameritrade Holding 0.1 $15M 286k 51.13
H&R Block (HRB) 0.1 $14M 548k 26.22
Microchip Technology (MCHP) 0.1 $14M 163k 87.88
Verisign (VRSN) 0.1 $14M 120k 114.44
Electronic Arts (EA) 0.1 $14M 130k 105.06
Xilinx 0.1 $15M 218k 67.42
Nike (NKE) 0.1 $15M 237k 62.55
Pepsi (PEP) 0.1 $14M 116k 119.92
Manpower (MAN) 0.1 $14M 114k 126.11
Dover Corporation (DOV) 0.1 $14M 140k 100.99
Oracle Corporation (ORCL) 0.1 $13M 283k 47.28
Take-Two Interactive Software (TTWO) 0.1 $14M 129k 109.78
CenterPoint Energy (CNP) 0.1 $14M 491k 28.36
DTE Energy Company (DTE) 0.1 $13M 123k 109.46
Jabil Circuit (JBL) 0.1 $14M 515k 26.25
Tempur-Pedic International (TPX) 0.1 $14M 222k 62.69
PNM Resources (PNM) 0.1 $14M 339k 40.45
BofI Holding 0.1 $14M 452k 29.90
National Retail Properties (NNN) 0.1 $14M 315k 43.13
Vantiv Inc Cl A 0.1 $14M 193k 73.55
Servicenow (NOW) 0.1 $15M 112k 130.39
Pbf Energy Inc cl a (PBF) 0.1 $14M 385k 35.45
Spartannash (SPTN) 0.1 $15M 553k 26.68
Civitas Solutions 0.1 $14M 836k 17.10
Iqvia Holdings (IQV) 0.1 $14M 140k 97.90
Berkshire Hathaway (BRK.B) 0.1 $12M 63k 198.21
Cummins (CMI) 0.1 $13M 72k 176.64
J.B. Hunt Transport Services (JBHT) 0.1 $12M 102k 114.98
SYSCO Corporation (SYY) 0.1 $12M 194k 60.73
Morgan Stanley (MS) 0.1 $13M 245k 52.47
Waters Corporation (WAT) 0.1 $13M 66k 193.20
Olin Corporation (OLN) 0.1 $12M 349k 35.58
Lockheed Martin Corporation (LMT) 0.1 $12M 37k 321.04
Praxair 0.1 $13M 84k 154.68
Unilever 0.1 $13M 224k 56.32
Southern Company (SO) 0.1 $13M 263k 48.09
First Solar (FSLR) 0.1 $13M 196k 67.52
Juniper Networks (JNPR) 0.1 $12M 412k 28.50
DiamondRock Hospitality Company (DRH) 0.1 $12M 1.1M 11.29
BorgWarner (BWA) 0.1 $12M 232k 51.09
Expedia (EXPE) 0.1 $13M 104k 119.77
Telephone And Data Systems (TDS) 0.1 $12M 443k 27.80
Allison Transmission Hldngs I (ALSN) 0.1 $13M 300k 43.07
Ptc (PTC) 0.1 $13M 209k 60.77
Baozun (BZUN) 0.1 $12M 386k 31.56
Liberty Media Corp Delaware Com A Siriusxm 0.1 $13M 324k 39.66
Carnival Corporation (CCL) 0.1 $11M 166k 66.37
Franklin Resources (BEN) 0.1 $11M 246k 43.33
Sherwin-Williams Company (SHW) 0.1 $12M 28k 410.05
V.F. Corporation (VFC) 0.1 $11M 150k 74.00
Nordstrom (JWN) 0.1 $11M 241k 47.38
Masco Corporation (MAS) 0.1 $11M 257k 43.94
WellCare Health Plans 0.1 $11M 56k 201.11
Aetna 0.1 $11M 61k 180.39
PG&E Corporation (PCG) 0.1 $11M 242k 44.83
Grupo Aeroportuario del Pacifi (PAC) 0.1 $10M 101k 102.76
Brookfield Infrastructure Part (BIP) 0.1 $11M 235k 44.81
Discovery Communications 0.1 $10M 463k 22.38
IDEX Corporation (IEX) 0.1 $11M 81k 131.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 98k 106.77
Graphic Packaging Holding Company (GPK) 0.1 $11M 679k 15.45
Herbalife Ltd Com Stk (HLF) 0.1 $12M 172k 67.72
Exelixis (EXEL) 0.1 $11M 346k 30.40
Jack Henry & Associates (JKHY) 0.1 $11M 98k 116.96
Cu (CULP) 0.1 $12M 347k 33.50
LogMeIn 0.1 $10M 89k 114.50
SPDR S&P Biotech (XBI) 0.1 $11M 130k 84.87
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 283k 38.13
Visteon Corporation (VC) 0.1 $11M 91k 125.14
Brookfield Ppty Partners L P unit ltd partn 0.1 $11M 511k 22.16
Ally Financial (ALLY) 0.1 $11M 361k 29.16
Uba 6 3/4 12/31/49 0.1 $11M 409k 26.20
Easterly Government Properti reit (DEA) 0.1 $11M 495k 21.34
Wec Energy Group (WEC) 0.1 $10M 155k 66.43
Godaddy Inc cl a (GDDY) 0.1 $11M 209k 50.28
Arris 0.1 $11M 439k 25.69
Carter's (CRI) 0.1 $9.9M 84k 117.49
Adobe Systems Incorporated (ADBE) 0.1 $9.2M 53k 175.24
eBay (EBAY) 0.1 $9.7M 258k 37.74
Eagle Materials (EXP) 0.1 $9.0M 79k 113.29
Applied Materials (AMAT) 0.1 $9.7M 189k 51.12
Illumina (ILMN) 0.1 $9.5M 43k 218.48
Edison International (EIX) 0.1 $8.9M 141k 63.24
Kirkland's (KIRK) 0.1 $9.6M 799k 11.96
Kirby Corporation (KEX) 0.1 $10M 150k 66.80
Southwest Airlines (LUV) 0.1 $8.9M 135k 65.45
Golar Lng (GLNG) 0.1 $9.6M 324k 29.81
Teradyne (TER) 0.1 $8.7M 207k 41.87
AECOM Technology Corporation (ACM) 0.1 $8.9M 240k 37.15
CBOE Holdings (CBOE) 0.1 $9.6M 77k 124.60
Diamondback Energy (FANG) 0.1 $9.7M 77k 126.25
Pattern Energy 0.1 $9.7M 451k 21.49
Healthequity (HQY) 0.1 $8.8M 188k 46.66
Education Rlty Tr New ret 0.1 $10M 288k 34.92
Eversource Energy (ES) 0.1 $9.6M 152k 63.18
Enersis Chile Sa (ENIC) 0.1 $10M 1.8M 5.68
Granite Pt Mtg Tr (GPMT) 0.1 $8.7M 493k 17.74
Covanta Holding Corporation 0.1 $8.0M 474k 16.90
Melco Crown Entertainment (MLCO) 0.1 $7.8M 268k 29.04
Corning Incorporated (GLW) 0.1 $8.1M 253k 31.99
Republic Services (RSG) 0.1 $7.1M 106k 67.61
Sony Corporation (SONY) 0.1 $7.4M 164k 44.95
Brookfield Asset Management 0.1 $7.4M 169k 43.54
Dominion Resources (D) 0.1 $8.6M 106k 81.06
General Electric Company 0.1 $7.3M 417k 17.45
Stanley Black & Decker (SWK) 0.1 $8.1M 48k 169.69
T. Rowe Price (TROW) 0.1 $7.6M 72k 104.94
Analog Devices (ADI) 0.1 $8.2M 92k 89.03
Capital One Financial (COF) 0.1 $8.0M 81k 99.59
Domtar Corp 0.1 $7.5M 151k 49.52
Philip Morris International (PM) 0.1 $8.3M 78k 105.66
Omni (OMC) 0.1 $8.0M 110k 72.83
New Oriental Education & Tech 0.1 $7.2M 77k 94.01
ON Semiconductor (ON) 0.1 $7.4M 351k 20.94
Wyndham Worldwide Corporation 0.1 $7.3M 63k 115.87
iShares Russell 2000 Index (IWM) 0.1 $8.5M 56k 152.46
Microsemi Corporation 0.1 $8.1M 157k 51.65
Semtech Corporation (SMTC) 0.1 $8.2M 241k 34.20
Terex Corporation (TEX) 0.1 $7.5M 156k 48.22
Cheniere Energy (LNG) 0.1 $7.5M 139k 53.84
A. O. Smith Corporation (AOS) 0.1 $7.7M 126k 61.28
Kansas City Southern 0.1 $7.9M 75k 105.21
Ypf Sa (YPF) 0.1 $8.0M 350k 22.91
PowerShares QQQ Trust, Series 1 0.1 $7.8M 50k 155.76
Insulet Corporation (PODD) 0.1 $7.8M 112k 69.00
China Lodging 0.1 $8.5M 59k 144.43
Alibaba Group Holding (BABA) 0.1 $8.0M 47k 172.44
S&p Global (SPGI) 0.1 $7.3M 43k 169.41
Liberty Ventures - Ser A 0.1 $7.5M 139k 54.24
Ansys (ANSS) 0.0 $5.8M 39k 147.58
Abbott Laboratories (ABT) 0.0 $6.7M 118k 57.07
Archer Daniels Midland Company (ADM) 0.0 $6.9M 172k 40.08
Union Pacific Corporation (UNP) 0.0 $6.7M 50k 134.09
Honeywell International (HON) 0.0 $5.7M 37k 153.36
Rio Tinto (RIO) 0.0 $7.0M 132k 52.93
Xcel Energy (XEL) 0.0 $5.9M 122k 48.11
Ctrip.com International 0.0 $6.4M 146k 44.10
Silgan Holdings (SLGN) 0.0 $5.7M 194k 29.39
Monolithic Power Systems (MPWR) 0.0 $6.5M 58k 112.36
Urban Outfitters (URBN) 0.0 $6.4M 182k 35.06
Agree Realty Corporation (ADC) 0.0 $5.6M 109k 51.44
Urstadt Biddle Properties 0.0 $5.5M 253k 21.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.2M 150k 41.48
Tesla Motors (TSLA) 0.0 $6.0M 19k 311.34
Parsley Energy Inc-class A 0.0 $5.8M 198k 29.44
Atento Sa 0.0 $5.7M 564k 10.15
Monster Beverage Corp (MNST) 0.0 $6.5M 103k 63.29
Community Healthcare Tr (CHCT) 0.0 $6.5M 231k 28.10
Teladoc (TDOC) 0.0 $6.1M 175k 34.85
Kornit Digital (KRNT) 0.0 $6.4M 397k 16.15
Azul Sa (AZUL) 0.0 $6.0M 252k 23.83
Cognizant Technology Solutions (CTSH) 0.0 $4.6M 65k 71.02
U.S. Bancorp (USB) 0.0 $4.1M 76k 53.58
Reinsurance Group of America (RGA) 0.0 $5.0M 32k 155.94
Fidelity National Information Services (FIS) 0.0 $5.1M 54k 94.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 27k 149.87
Las Vegas Sands (LVS) 0.0 $4.4M 64k 69.50
Texas Instruments Incorporated (TXN) 0.0 $5.1M 48k 104.44
SL Green Realty 0.0 $4.2M 42k 100.94
Credit Acceptance (CACC) 0.0 $4.5M 14k 323.50
Thor Industries (THO) 0.0 $4.2M 28k 150.73
Calpine Corporation 0.0 $4.7M 311k 15.13
Delta Air Lines (DAL) 0.0 $4.9M 88k 56.00
Marvell Technology Group 0.0 $4.4M 207k 21.47
Textron (TXT) 0.0 $4.7M 83k 56.60
F5 Networks (FFIV) 0.0 $4.2M 32k 131.23
Scripps Networks Interactive 0.0 $5.1M 60k 85.38
Ralph Lauren Corp (RL) 0.0 $4.5M 44k 103.69
Ddr Corp 0.0 $5.1M 572k 8.96
Epam Systems (EPAM) 0.0 $3.9M 37k 107.44
Independence Realty Trust In (IRT) 0.0 $4.6M 461k 10.09
Catchmark Timber Tr Inc cl a 0.0 $4.0M 302k 13.13
Veeva Sys Inc cl a (VEEV) 0.0 $4.4M 79k 55.28
Medtronic (MDT) 0.0 $5.1M 63k 80.75
Williams Partners 0.0 $4.2M 109k 38.78
Gannett 0.0 $5.4M 462k 11.59
Apple Hospitality Reit (APLE) 0.0 $4.1M 210k 19.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.4M 308k 17.40
Charles Schwab Corporation (SCHW) 0.0 $2.9M 57k 51.37
Costco Wholesale Corporation (COST) 0.0 $3.6M 19k 186.12
Monsanto Company 0.0 $2.5M 22k 116.76
Eli Lilly & Co. (LLY) 0.0 $3.1M 37k 84.45
CBS Corporation 0.0 $3.3M 55k 59.00
AES Corporation (AES) 0.0 $2.8M 260k 10.83
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 12k 266.88
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 23k 120.65
Boston Scientific Corporation (BSX) 0.0 $2.4M 97k 24.79
Raytheon Company 0.0 $2.6M 14k 187.83
Thermo Fisher Scientific (TMO) 0.0 $3.3M 17k 189.89
Colgate-Palmolive Company (CL) 0.0 $3.4M 45k 75.46
ConocoPhillips (COP) 0.0 $2.9M 52k 54.89
Marsh & McLennan Companies (MMC) 0.0 $2.6M 32k 81.38
Schlumberger (SLB) 0.0 $3.8M 56k 67.39
Ca 0.0 $2.4M 74k 33.27
Danaher Corporation (DHR) 0.0 $2.8M 30k 92.81
Exelon Corporation (EXC) 0.0 $2.6M 66k 39.41
Illinois Tool Works (ITW) 0.0 $3.0M 18k 166.83
Starbucks Corporation (SBUX) 0.0 $3.8M 66k 57.43
Accenture (ACN) 0.0 $2.7M 18k 153.10
Prestige Brands Holdings (PBH) 0.0 $3.7M 84k 44.41
Grand Canyon Education (LOPE) 0.0 $2.7M 30k 89.51
HDFC Bank (HDB) 0.0 $3.9M 38k 101.67
Kennametal (KMT) 0.0 $3.6M 75k 48.42
Netflix (NFLX) 0.0 $3.3M 17k 191.95
Zimmer Holdings (ZBH) 0.0 $3.8M 32k 120.66
Lexington Realty Trust (LXP) 0.0 $2.7M 275k 9.65
Ferro Corporation 0.0 $3.2M 134k 23.59
AmeriGas Partners 0.0 $3.1M 68k 46.24
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 19k 134.04
Dcp Midstream Partners 0.0 $2.6M 71k 36.33
Kilroy Realty Corporation (KRC) 0.0 $3.4M 46k 74.65
Steven Madden (SHOO) 0.0 $3.0M 65k 46.70
Unitil Corporation (UTL) 0.0 $3.0M 67k 45.62
Werner Enterprises (WERN) 0.0 $2.7M 70k 38.65
Children's Place Retail Stores (PLCE) 0.0 $3.0M 21k 145.37
United Therapeutics Corporation (UTHR) 0.0 $2.5M 17k 147.98
Cambrex Corporation 0.0 $3.1M 64k 48.01
Extra Space Storage (EXR) 0.0 $2.4M 27k 87.45
Marcus Corporation (MCS) 0.0 $3.7M 137k 27.35
MasTec (MTZ) 0.0 $3.3M 67k 48.95
National Fuel Gas (NFG) 0.0 $2.7M 48k 54.91
Rockwell Automation (ROK) 0.0 $3.9M 20k 196.36
CommVault Systems (CVLT) 0.0 $3.3M 63k 52.51
LTC Properties (LTC) 0.0 $2.6M 60k 43.55
American International (AIG) 0.0 $3.4M 57k 59.59
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 42k 85.18
Alexander's (ALX) 0.0 $2.4M 6.1k 395.82
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 111k 27.84
Kratos Defense & Security Solutions (KTOS) 0.0 $3.1M 297k 10.59
Air Lease Corp (AL) 0.0 $3.3M 69k 48.09
Kosmos Energy 0.0 $3.2M 466k 6.85
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 53k 54.08
Interface (TILE) 0.0 $3.5M 139k 25.15
Proofpoint 0.0 $3.2M 36k 88.80
Ares Coml Real Estate (ACRE) 0.0 $2.8M 220k 12.90
Chuys Hldgs (CHUY) 0.0 $3.6M 127k 28.05
Workday Inc cl a (WDAY) 0.0 $2.5M 25k 101.72
L Brands 0.0 $2.4M 40k 60.21
Metropcs Communications (TMUS) 0.0 $2.6M 40k 63.51
Armada Hoffler Pptys (AHH) 0.0 $2.5M 160k 15.53
Antero Res (AR) 0.0 $3.1M 161k 19.00
Msa Safety Inc equity (MSA) 0.0 $2.8M 36k 77.51
Varonis Sys (VRNS) 0.0 $2.6M 53k 48.55
Washington Prime (WB) 0.0 $3.1M 30k 103.46
Dws Municipal Income Trust 0.0 $3.5M 291k 11.90
Synchrony Financial (SYF) 0.0 $2.9M 76k 38.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 45k 55.17
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.6M 38M 0.07
Allergan 0.0 $2.7M 16k 163.57
Mindbody 0.0 $2.4M 78k 30.45
Planet Fitness Inc-cl A (PLNT) 0.0 $2.9M 85k 34.63
Quotient Technology 0.0 $2.4M 205k 11.75
Pure Storage Inc - Class A (PSTG) 0.0 $2.4M 152k 15.86
Bmc Stk Hldgs 0.0 $3.7M 148k 25.30
Ingevity (NGVT) 0.0 $3.7M 53k 70.47
Twilio Inc cl a (TWLO) 0.0 $2.7M 114k 23.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.1M 143k 21.95
Advanced Disposal Services I 0.0 $3.8M 159k 23.94
Welbilt 0.0 $3.4M 143k 23.51
Jeld-wen Hldg (JELD) 0.0 $3.6M 91k 39.37
Frontier Communication 0.0 $3.6M 529k 6.76
Knight Swift Transn Hldgs (KNX) 0.0 $3.3M 76k 43.72
Qudian (QD) 0.0 $2.4M 193k 12.54
Delphi Technologies 0.0 $3.1M 59k 52.46
Evoqua Water Technologies Corp 0.0 $2.6M 109k 23.71
Sailpoint Technlgies Hldgs I 0.0 $2.4M 165k 14.50
Hasbro (HAS) 0.0 $1.0M 11k 90.85
Time Warner 0.0 $1.9M 20k 91.48
Taiwan Semiconductor Mfg (TSM) 0.0 $832k 21k 39.63
BlackRock (BLK) 0.0 $1.9M 3.8k 513.73
Cme (CME) 0.0 $2.2M 15k 146.07
Progressive Corporation (PGR) 0.0 $819k 15k 56.32
PNC Financial Services (PNC) 0.0 $2.1M 15k 144.31
Discover Financial Services (DFS) 0.0 $2.1M 28k 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 20k 63.30
SEI Investments Company (SEIC) 0.0 $853k 12k 71.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 29k 64.59
Devon Energy Corporation (DVN) 0.0 $961k 23k 41.41
FedEx Corporation (FDX) 0.0 $2.2M 9.0k 249.58
Range Resources (RRC) 0.0 $1.2M 71k 17.05
Baxter International (BAX) 0.0 $1.3M 20k 64.66
Norfolk Southern (NSC) 0.0 $1.1M 7.5k 144.91
KB Home (KBH) 0.0 $1.6M 49k 31.96
United Parcel Service (UPS) 0.0 $2.0M 17k 119.18
LKQ Corporation (LKQ) 0.0 $2.1M 51k 40.68
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.0k 306.80
Ryder System (R) 0.0 $1.6M 19k 84.15
W.W. Grainger (GWW) 0.0 $1.2M 5.1k 236.20
Global Payments (GPN) 0.0 $2.0M 20k 100.24
AFLAC Incorporated (AFL) 0.0 $1.9M 21k 87.76
Automatic Data Processing (ADP) 0.0 $1.3M 12k 117.18
Avery Dennison Corporation (AVY) 0.0 $1.4M 12k 114.90
Harley-Davidson (HOG) 0.0 $951k 19k 50.89
Comerica Incorporated (CMA) 0.0 $1.5M 17k 86.81
International Paper Company (IP) 0.0 $1.8M 31k 57.94
Regions Financial Corporation (RF) 0.0 $1.1M 63k 17.27
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 9.3k 159.53
Emerson Electric (EMR) 0.0 $2.0M 28k 69.70
Whirlpool Corporation (WHR) 0.0 $1.3M 7.5k 168.65
Universal Health Services (UHS) 0.0 $1.1M 9.8k 113.32
Unum (UNM) 0.0 $2.0M 36k 54.90
Valero Energy Corporation (VLO) 0.0 $2.0M 22k 91.90
Kroger (KR) 0.0 $1.3M 49k 27.46
Newfield Exploration 0.0 $1.8M 57k 31.53
Becton, Dickinson and (BDX) 0.0 $2.0M 9.5k 214.02
Mercury Computer Systems (MRCY) 0.0 $1.3M 25k 51.36
Air Products & Chemicals (APD) 0.0 $950k 5.8k 164.13
Arrow Electronics (ARW) 0.0 $1.5M 18k 80.41
Allstate Corporation (ALL) 0.0 $1.2M 11k 104.74
BB&T Corporation 0.0 $1.0M 21k 49.73
Deere & Company (DE) 0.0 $2.3M 15k 156.49
General Mills (GIS) 0.0 $906k 15k 59.26
Intuitive Surgical (ISRG) 0.0 $1.1M 2.9k 364.95
Torchmark Corporation 0.0 $1.2M 13k 90.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 122k 18.96
TJX Companies (TJX) 0.0 $2.1M 27k 76.45
Murphy Oil Corporation (MUR) 0.0 $1.2M 37k 31.04
EOG Resources (EOG) 0.0 $962k 8.9k 107.93
Fifth Third Ban (FITB) 0.0 $928k 31k 30.33
Deluxe Corporation (DLX) 0.0 $836k 11k 76.82
Dollar Tree (DLTR) 0.0 $1.2M 11k 107.30
Regal Entertainment 0.0 $1.0M 45k 23.02
Service Corporation International (SCI) 0.0 $1.6M 43k 37.33
Live Nation Entertainment (LYV) 0.0 $1.5M 35k 42.57
Westar Energy 0.0 $1.4M 27k 52.79
Public Service Enterprise (PEG) 0.0 $1.3M 25k 51.50
Roper Industries (ROP) 0.0 $919k 3.5k 259.09
TCF Financial Corporation 0.0 $1.4M 68k 20.50
Pioneer Floating Rate Trust (PHD) 0.0 $803k 70k 11.47
Constellation Brands (STZ) 0.0 $1.1M 4.7k 228.54
Domino's Pizza (DPZ) 0.0 $2.2M 12k 189.00
Southwest Gas Corporation (SWX) 0.0 $1.7M 22k 80.50
Gray Television (GTN) 0.0 $946k 57k 16.74
ACCO Brands Corporation (ACCO) 0.0 $1.1M 92k 12.20
Magellan Health Services 0.0 $839k 8.7k 96.58
Micron Technology (MU) 0.0 $2.0M 49k 41.11
Texas Capital Bancshares (TCBI) 0.0 $1.1M 13k 88.87
Activision Blizzard 0.0 $1.2M 19k 63.31
Estee Lauder Companies (EL) 0.0 $1.7M 13k 127.20
salesforce (CRM) 0.0 $1.7M 17k 102.21
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 12k 182.53
Entergy Corporation (ETR) 0.0 $1.0M 13k 81.00
Cogent Communications (CCOI) 0.0 $848k 19k 45.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 15k 148.91
KapStone Paper and Packaging 0.0 $2.1M 91k 22.69
Steel Dynamics (STLD) 0.0 $1.6M 37k 43.13
Alaska Air (ALK) 0.0 $873k 12k 73.50
Methode Electronics (MEI) 0.0 $931k 23k 40.09
PolyOne Corporation 0.0 $949k 22k 43.51
Universal Forest Products 0.0 $980k 26k 37.62
Almost Family 0.0 $1.3M 23k 55.34
Cirrus Logic (CRUS) 0.0 $829k 16k 51.86
Concho Resources 0.0 $941k 6.3k 150.20
Emergent BioSolutions (EBS) 0.0 $2.2M 47k 46.47
Enbridge Energy Partners 0.0 $1.5M 107k 13.81
Energy Transfer Equity (ET) 0.0 $965k 56k 17.26
Alliant Energy Corporation (LNT) 0.0 $2.2M 51k 42.60
MetLife (MET) 0.0 $2.3M 46k 50.55
M/I Homes (MHO) 0.0 $1.5M 43k 34.40
SCANA Corporation 0.0 $2.0M 51k 39.77
TC Pipelines 0.0 $1.3M 24k 53.11
Belden (BDC) 0.0 $1.8M 23k 77.19
Boardwalk Pipeline Partners 0.0 $1.1M 85k 12.91
Ciena Corporation (CIEN) 0.0 $878k 42k 20.93
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 20k 78.53
Genesee & Wyoming 0.0 $1.9M 25k 78.73
MFA Mortgage Investments 0.0 $1.9M 236k 7.92
Silicon Laboratories (SLAB) 0.0 $896k 10k 88.31
Allete (ALE) 0.0 $1.7M 22k 74.35
Glacier Ban (GBCI) 0.0 $1.8M 47k 39.39
Home BancShares (HOMB) 0.0 $1.3M 56k 23.24
Integra LifeSciences Holdings (IART) 0.0 $1.2M 24k 47.84
Investors Real Estate Trust 0.0 $1.8M 311k 5.68
Kforce (KFRC) 0.0 $1.1M 42k 25.25
LHC 0.0 $1.3M 20k 61.27
Merit Medical Systems (MMSI) 0.0 $1.6M 37k 43.19
Open Text Corp (OTEX) 0.0 $851k 24k 35.65
PS Business Parks 0.0 $1.4M 11k 125.07
Tech Data Corporation 0.0 $1.4M 14k 97.96
Washington Trust Ban (WASH) 0.0 $840k 16k 53.28
Natus Medical 0.0 $1.1M 29k 38.19
Hackett (HCKT) 0.0 $1.0M 65k 15.71
Abraxas Petroleum 0.0 $854k 347k 2.46
Builders FirstSource (BLDR) 0.0 $826k 38k 21.78
Hooker Furniture Corporation (HOFT) 0.0 $982k 23k 42.43
Aspen Technology 0.0 $1.2M 19k 66.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 18.45
NCI Building Systems 0.0 $1.1M 56k 19.30
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 13k 134.65
Kimco Realty Corporation (KIM) 0.0 $1.2M 68k 18.14
KAR Auction Services (KAR) 0.0 $2.1M 41k 50.51
Cardiovascular Systems 0.0 $981k 41k 23.70
Sucampo Pharmaceuticals 0.0 $1.5M 84k 17.96
RealPage 0.0 $1.0M 23k 44.32
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 24k 52.55
Dreyfus Strategic Municipal Bond Fund 0.0 $1.6M 185k 8.55
Sabra Health Care REIT (SBRA) 0.0 $2.0M 104k 18.77
Industries N shs - a - (LYB) 0.0 $979k 8.9k 110.29
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 9.3k 136.96
Tower International 0.0 $1.4M 47k 30.55
Motorola Solutions (MSI) 0.0 $1.1M 12k 90.37
Cheniere Energy Partners (CQP) 0.0 $790k 27k 29.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 87k 13.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.7M 148k 11.71
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 115k 13.18
Pimco Income Strategy Fund (PFL) 0.0 $847k 73k 11.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 130k 14.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 112k 13.32
Dreyfus Strategic Muni. 0.0 $882k 102k 8.64
Dreyfus Municipal Income 0.0 $1.1M 124k 8.89
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 129k 11.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $985k 65k 15.16
Patrick Industries (PATK) 0.0 $1.2M 17k 69.48
AtriCure (ATRC) 0.0 $1.1M 61k 18.24
Mitek Systems (MITK) 0.0 $829k 93k 8.95
Te Connectivity Ltd for (TEL) 0.0 $791k 8.3k 95.04
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 44k 45.66
Hca Holdings (HCA) 0.0 $1.6M 18k 87.81
Adecoagro S A (AGRO) 0.0 $834k 81k 10.34
Interxion Holding 0.0 $1.1M 19k 58.91
Pvh Corporation (PVH) 0.0 $1.3M 9.2k 137.17
Alkermes (ALKS) 0.0 $817k 15k 54.75
Dunkin' Brands Group 0.0 $1.0M 16k 64.45
J Global (ZD) 0.0 $1.6M 22k 75.02
First Trust Strategic 0.0 $821k 64k 12.87
Clovis Oncology 0.0 $834k 12k 68.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.0k 134.67
Aon 0.0 $889k 6.6k 133.95
Regional Management (RM) 0.0 $1.0M 38k 26.32
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 68k 25.13
Phillips 66 (PSX) 0.0 $2.1M 21k 101.14
Alexander & Baldwin (ALEX) 0.0 $2.2M 80k 27.91
Sarepta Therapeutics (SRPT) 0.0 $1.1M 21k 55.66
Epr Properties (EPR) 0.0 $1.9M 29k 65.47
Eaton (ETN) 0.0 $1.5M 19k 78.99
Mplx (MPLX) 0.0 $1.6M 45k 35.48
Boise Cascade (BCC) 0.0 $930k 23k 39.92
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 21k 72.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 24k 53.27
Pinnacle Foods Inc De 0.0 $1.5M 25k 59.48
Twenty-first Century Fox 0.0 $987k 29k 34.53
News (NWSA) 0.0 $1.4M 88k 16.21
Sprint 0.0 $946k 161k 5.89
News Corp Class B cos (NWS) 0.0 $1.1M 68k 16.60
Global Brass & Coppr Hldgs I 0.0 $1.1M 34k 33.10
Independent Bank (IBTX) 0.0 $884k 13k 67.64
Premier (PINC) 0.0 $1.5M 52k 29.19
Intercontinental Exchange (ICE) 0.0 $2.1M 30k 70.57
Valero Energy Partners 0.0 $923k 21k 44.51
Essent (ESNT) 0.0 $915k 21k 43.41
Santander Consumer Usa 0.0 $2.3M 123k 18.62
Rsp Permian 0.0 $1.5M 36k 40.69
One Gas (OGS) 0.0 $2.1M 29k 73.27
Continental Bldg Prods 0.0 $1.1M 40k 28.14
Installed Bldg Prods (IBP) 0.0 $1.3M 17k 75.98
Pentair cs (PNR) 0.0 $977k 14k 70.63
Fnf (FNF) 0.0 $1.3M 33k 39.25
Nextera Energy Partners (NEP) 0.0 $839k 20k 43.09
K2m Group Holdings 0.0 $2.0M 110k 18.00
Sage Therapeutics (SAGE) 0.0 $1.5M 8.8k 164.74
Cdk Global Inc equities 0.0 $1.3M 18k 71.29
Horizon Pharma 0.0 $1.9M 129k 14.60
Intersect Ent 0.0 $994k 31k 32.39
Dominion Mid Stream 0.0 $1.2M 41k 30.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 29k 61.47
Landmark Infrastructure 0.0 $919k 51k 18.11
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 60k 29.83
Fibrogen (FGEN) 0.0 $974k 21k 47.39
Great Wastern Ban 0.0 $849k 21k 39.79
Nevro (NVRO) 0.0 $959k 14k 69.05
Pra Health Sciences 0.0 $1.4M 15k 91.05
Legacytexas Financial 0.0 $1.1M 25k 42.23
Mylan Nv 0.0 $1.5M 36k 42.30
Nrg Yield 0.0 $1.0M 55k 18.90
National Storage Affiliates shs ben int (NSA) 0.0 $2.2M 82k 27.25
Wingstop (WING) 0.0 $970k 25k 38.97
Blueprint Medicines (BPMC) 0.0 $1.2M 16k 75.41
Sunrun (RUN) 0.0 $844k 143k 5.90
Hewlett Packard Enterprise (HPE) 0.0 $862k 60k 14.36
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 33k 50.31
Performance Food (PFGC) 0.0 $899k 27k 33.10
Chubb (CB) 0.0 $1.9M 13k 146.17
Gcp Applied Technologies 0.0 $1.2M 38k 31.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 5.3k 336.01
Fortive (FTV) 0.0 $1.1M 16k 72.33
Triton International 0.0 $1.2M 31k 37.45
Life Storage Inc reit 0.0 $986k 11k 89.10
Arch Coal Inc cl a 0.0 $1.2M 13k 93.18
Snap Inc cl a (SNAP) 0.0 $1.1M 76k 14.61
Peabody Energy (BTU) 0.0 $1.5M 37k 39.38
Wideopenwest (WOW) 0.0 $1.1M 103k 10.57
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.2M 25k 46.18
Andeavor 0.0 $1.4M 13k 114.31
Loews Corporation (L) 0.0 $242k 4.8k 49.93
Packaging Corporation of America (PKG) 0.0 $276k 2.3k 120.47
Infosys Technologies (INFY) 0.0 $509k 31k 16.23
ICICI Bank (IBN) 0.0 $300k 31k 9.73
Hartford Financial Services (HIG) 0.0 $551k 9.8k 56.26
Western Union Company (WU) 0.0 $214k 11k 18.97
Signature Bank (SBNY) 0.0 $507k 3.7k 137.32
Principal Financial (PFG) 0.0 $482k 6.8k 70.57
Lincoln National Corporation (LNC) 0.0 $447k 5.8k 76.86
Northern Trust Corporation (NTRS) 0.0 $555k 5.6k 99.89
Blackstone 0.0 $249k 7.8k 32.01
Affiliated Managers (AMG) 0.0 $284k 1.4k 205.50
Equifax (EFX) 0.0 $349k 3.0k 117.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $327k 11k 28.63
Expeditors International of Washington (EXPD) 0.0 $226k 3.5k 64.72
M&T Bank Corporation (MTB) 0.0 $612k 3.6k 170.85
Dick's Sporting Goods (DKS) 0.0 $680k 24k 28.75
Tractor Supply Company (TSCO) 0.0 $250k 3.3k 74.85
Via 0.0 $252k 8.2k 30.83
Seattle Genetics 0.0 $696k 13k 53.49
BioMarin Pharmaceutical (BMRN) 0.0 $354k 4.0k 89.17
HSN 0.0 $484k 12k 40.35
ResMed (RMD) 0.0 $322k 3.8k 84.58
Great Plains Energy Incorporated 0.0 $361k 11k 32.25
Consolidated Edison (ED) 0.0 $732k 8.6k 85.01
Pulte (PHM) 0.0 $218k 6.6k 33.27
Apache Corporation 0.0 $406k 9.6k 42.25
Bed Bath & Beyond 0.0 $363k 17k 22.00
Cerner Corporation 0.0 $555k 8.2k 67.37
Citrix Systems 0.0 $285k 3.2k 87.94
Continental Resources 0.0 $475k 9.0k 52.94
Copart (CPRT) 0.0 $463k 11k 43.17
Edwards Lifesciences (EW) 0.0 $627k 5.6k 112.63
Federated Investors (FHI) 0.0 $578k 16k 36.10
Genuine Parts Company (GPC) 0.0 $691k 7.3k 95.00
Hologic (HOLX) 0.0 $322k 7.5k 42.79
IDEXX Laboratories (IDXX) 0.0 $342k 2.2k 156.24
J.C. Penney Company 0.0 $201k 64k 3.16
Newmont Mining Corporation (NEM) 0.0 $498k 13k 37.53
Noble Energy 0.0 $656k 23k 29.12
Nucor Corporation (NUE) 0.0 $687k 11k 63.53
Paychex (PAYX) 0.0 $547k 8.0k 68.12
Power Integrations (POWI) 0.0 $436k 5.9k 73.49
Sealed Air (SEE) 0.0 $238k 4.8k 49.35
Snap-on Incorporated (SNA) 0.0 $766k 4.4k 174.33
Molson Coors Brewing Company (TAP) 0.0 $360k 4.4k 82.02
Transocean (RIG) 0.0 $398k 37k 10.67
Harris Corporation 0.0 $458k 3.2k 141.53
Tiffany & Co. 0.0 $779k 7.5k 103.96
Akamai Technologies (AKAM) 0.0 $688k 11k 65.08
Charles River Laboratories (CRL) 0.0 $524k 4.8k 109.44
Hanesbrands (HBI) 0.0 $422k 20k 20.90
DaVita (DVA) 0.0 $341k 4.7k 72.31
Darden Restaurants (DRI) 0.0 $315k 3.3k 96.07
Cooper Companies 0.0 $237k 1.1k 217.63
United Rentals (URI) 0.0 $443k 2.6k 171.97
Cincinnati Financial Corporation (CINF) 0.0 $298k 4.0k 74.86
Everest Re Group (EG) 0.0 $242k 1.1k 221.21
Foot Locker (FL) 0.0 $549k 12k 46.92
Mettler-Toledo International (MTD) 0.0 $521k 841.00 619.50
Tyson Foods (TSN) 0.0 $631k 7.8k 81.13
Tetra Tech (TTEK) 0.0 $722k 15k 48.13
AstraZeneca (AZN) 0.0 $245k 7.1k 34.66
Rockwell Collins 0.0 $690k 5.1k 135.56
CenturyLink 0.0 $596k 36k 16.68
United States Cellular Corporation (USM) 0.0 $490k 13k 37.66
Yum! Brands (YUM) 0.0 $690k 8.5k 81.56
Integrated Device Technology 0.0 $529k 18k 29.74
DISH Network 0.0 $254k 5.3k 47.75
Macy's (M) 0.0 $707k 28k 25.17
Royal Dutch Shell 0.0 $249k 3.6k 68.28
Symantec Corporation 0.0 $453k 16k 28.04
Weyerhaeuser Company (WY) 0.0 $678k 19k 35.26
iShares Russell 1000 Value Index (IWD) 0.0 $495k 4.0k 124.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 50k 0.42
Total (TTE) 0.0 $205k 3.7k 55.15
Dillard's (DDS) 0.0 $498k 8.3k 60.00
Buckeye Partners 0.0 $703k 14k 49.53
Henry Schein (HSIC) 0.0 $270k 3.9k 70.00
Cintas Corporation (CTAS) 0.0 $366k 2.3k 155.81
Hershey Company (HSY) 0.0 $368k 3.2k 113.44
Kellogg Company (K) 0.0 $404k 5.9k 68.01
Dr Pepper Snapple 0.0 $501k 5.2k 97.06
Fiserv (FI) 0.0 $647k 4.9k 131.10
Sempra Energy (SRE) 0.0 $712k 6.7k 106.94
Magna Intl Inc cl a (MGA) 0.0 $331k 5.8k 56.69
Alliance Data Systems Corporation (BFH) 0.0 $291k 1.1k 253.48
Aptar (ATR) 0.0 $283k 3.3k 86.28
C.H. Robinson Worldwide (CHRW) 0.0 $292k 3.3k 89.08
Chesapeake Energy Corporation 0.0 $75k 19k 3.96
Paccar (PCAR) 0.0 $626k 8.8k 71.05
Verisk Analytics (VRSK) 0.0 $350k 3.6k 96.07
J.M. Smucker Company (SJM) 0.0 $458k 3.7k 124.36
Varian Medical Systems 0.0 $306k 2.8k 111.15
Southwestern Energy Company (SWN) 0.0 $287k 52k 5.58
Advanced Micro Devices (AMD) 0.0 $224k 22k 10.29
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 11k 2.09
American Axle & Manufact. Holdings (AXL) 0.0 $453k 27k 17.03
CF Industries Holdings (CF) 0.0 $247k 5.8k 42.55
Och-Ziff Capital Management 0.0 $25k 10k 2.50
Seagate Technology Com Stk 0.0 $258k 6.2k 41.87
Zions Bancorporation (ZION) 0.0 $260k 5.1k 50.91
Innospec (IOSP) 0.0 $711k 10k 70.58
Western Gas Partners 0.0 $291k 6.0k 48.14
Align Technology (ALGN) 0.0 $403k 1.8k 222.28
Atmos Energy Corporation (ATO) 0.0 $300k 3.5k 85.71
Cinemark Holdings (CNK) 0.0 $345k 9.9k 34.83
Consolidated Communications Holdings (CNSL) 0.0 $407k 33k 12.20
Douglas Emmett (DEI) 0.0 $341k 8.3k 41.06
Quest Diagnostics Incorporated (DGX) 0.0 $380k 3.9k 98.57
FMC Corporation (FMC) 0.0 $290k 3.1k 94.52
Gulfport Energy Corporation 0.0 $318k 25k 12.76
Hill-Rom Holdings 0.0 $741k 8.8k 84.29
Lithia Motors (LAD) 0.0 $617k 5.4k 113.50
MicroStrategy Incorporated (MSTR) 0.0 $208k 1.6k 131.31
Plains All American Pipeline (PAA) 0.0 $437k 21k 20.65
Sally Beauty Holdings (SBH) 0.0 $269k 14k 18.77
Spectra Energy Partners 0.0 $685k 17k 39.53
Skechers USA (SKX) 0.0 $686k 18k 37.85
Advanced Semiconductor Engineering 0.0 $263k 41k 6.47
British American Tobac (BTI) 0.0 $540k 8.1k 67.05
Ida (IDA) 0.0 $265k 2.9k 91.38
KLA-Tencor Corporation (KLAC) 0.0 $391k 3.7k 104.97
Myriad Genetics (MYGN) 0.0 $443k 13k 34.33
Nektar Therapeutics (NKTR) 0.0 $455k 7.6k 59.70
Shenandoah Telecommunications Company (SHEN) 0.0 $718k 21k 33.81
Skyworks Solutions (SWKS) 0.0 $455k 4.8k 95.01
Church & Dwight (CHD) 0.0 $291k 5.8k 50.11
Gentex Corporation (GNTX) 0.0 $474k 23k 20.93
ImmunoGen 0.0 $397k 62k 6.41
ORIX Corporation (IX) 0.0 $241k 2.8k 84.65
Ormat Technologies (ORA) 0.0 $715k 11k 63.99
Repligen Corporation (RGEN) 0.0 $771k 21k 36.29
Tanger Factory Outlet Centers (SKT) 0.0 $260k 9.8k 26.53
WesBan (WSBC) 0.0 $655k 16k 40.67
Albemarle Corporation (ALB) 0.0 $369k 2.9k 127.90
Halozyme Therapeutics (HALO) 0.0 $483k 24k 20.25
Nautilus (BFXXQ) 0.0 $395k 30k 13.36
ExlService Holdings (EXLS) 0.0 $670k 11k 60.39
Mercer International (MERC) 0.0 $747k 52k 14.29
National Instruments 0.0 $573k 14k 41.65
EQT Corporation (EQT) 0.0 $328k 5.8k 56.94
Macerich Company (MAC) 0.0 $200k 3.0k 65.60
Ball Corporation (BALL) 0.0 $274k 7.2k 37.87
Pilgrim's Pride Corporation (PPC) 0.0 $342k 11k 31.09
Vanguard Europe Pacific ETF (VEA) 0.0 $233k 5.2k 44.95
Weingarten Realty Investors 0.0 $303k 9.2k 32.90
Dollar General (DG) 0.0 $609k 6.6k 92.95
Addus Homecare Corp (ADUS) 0.0 $748k 22k 34.80
Utilities SPDR (XLU) 0.0 $600k 11k 52.65
Genpact (G) 0.0 $611k 19k 31.74
Motorcar Parts of America (MPAA) 0.0 $768k 31k 25.00
QEP Resources 0.0 $330k 35k 9.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $134k 12k 11.20
Blackrock Municipal Income Trust (BFK) 0.0 $399k 28k 14.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $184k 15k 12.06
Hldgs (UAL) 0.0 $642k 9.5k 67.40
Connecticut Water Service 0.0 $295k 5.1k 57.50
Terreno Realty Corporation (TRNO) 0.0 $212k 6.0k 35.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $691k 44k 15.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $100k 20k 5.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $223k 6.3k 35.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $423k 29k 14.77
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $205k 17k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $689k 50k 13.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $193k 14k 13.65
BlackRock Municipal Bond Trust 0.0 $234k 15k 15.16
BlackRock MuniHoldings Fund (MHD) 0.0 $249k 15k 16.51
Blackrock MuniEnhanced Fund 0.0 $677k 58k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $450k 34k 13.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $718k 58k 12.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $600k 48k 12.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $407k 33k 12.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $463k 41k 11.37
BlackRock MuniVest Fund (MVF) 0.0 $517k 54k 9.62
Blackrock MuniHoldings Insured 0.0 $467k 35k 13.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $279k 23k 12.11
DTF Tax Free Income (DTF) 0.0 $638k 45k 14.10
Western Asset Municipal Partners Fnd 0.0 $343k 23k 15.22
Blueknight Energy Partners 0.0 $115k 23k 5.08
BlackRock MuniYield Investment Fund 0.0 $369k 25k 14.84
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $450k 34k 13.25
Alexandria Real Estate Equitie conv prf 0.0 $7.7k 192k 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 $677k 8.1k 83.60
American Assets Trust Inc reit (AAT) 0.0 $519k 14k 38.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $153k 19k 7.91
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $35k 575k 0.06
Fortune Brands (FBIN) 0.0 $211k 3.1k 68.33
Xylem (XYL) 0.0 $347k 5.1k 68.11
Imperva 0.0 $637k 16k 39.71
Post Holdings Inc Common (POST) 0.0 $301k 3.8k 79.21
Us Natural Gas Fd Etf 0.0 $447k 100k 4.47
Us Silica Hldgs (SLCA) 0.0 $380k 12k 32.59
Franklin Financial Networ 0.0 $521k 15k 34.13
Ensco Plc Shs Class A 0.0 $99k 17k 5.93
Eqt Midstream Partners 0.0 $569k 7.8k 73.10
Dynegy 0.0 $650k 55k 11.85
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $0 16k 0.00
Wpp Plc- (WPP) 0.0 $780k 8.6k 90.52
Whitehorse Finance (WHF) 0.0 $461k 34k 13.42
WESTERN GAS EQUITY Partners 0.0 $454k 12k 37.15
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.4k 184k 0.04
Pacific Ethanol 0.0 $387k 85k 4.55
Fox News 0.0 $457k 13k 34.15
Portola Pharmaceuticals 0.0 $588k 12k 48.68
Intelsat Sa 0.0 $762k 225k 3.39
Bluebird Bio (BLUE) 0.0 $611k 3.4k 178.19
Leidos Holdings (LDOS) 0.0 $339k 5.3k 64.55
Phillips 66 Partners 0.0 $206k 3.9k 52.42
Agios Pharmaceuticals (AGIO) 0.0 $489k 8.6k 57.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $486k 24k 20.53
Twitter 0.0 $1.0k 50k 0.02
Perrigo Company (PRGO) 0.0 $269k 3.1k 87.00
Enable Midstream 0.0 $478k 34k 14.23
Michaels Cos Inc/the 0.0 $351k 15k 24.21
Citizens Financial (CFG) 0.0 $555k 13k 41.99
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $6.0k 199k 0.03
Bio-techne Corporation (TECH) 0.0 $257k 2.0k 129.60
Keysight Technologies (KEYS) 0.0 $320k 7.7k 41.60
Antero Midstream Prtnrs Lp master ltd part 0.0 $564k 19k 29.05
Rice Midstream Partners Lp unit ltd partn 0.0 $299k 14k 21.47
Qorvo (QRVO) 0.0 $204k 3.1k 66.49
Urban Edge Pptys (UE) 0.0 $327k 13k 25.52
Petroleum & Res Corp Com cef (PEO) 0.0 $238k 12k 19.83
Eqt Gp Holdings Lp master ltd part 0.0 $427k 16k 26.92
Anadarko Petroleum Corp conv p 0.0 $9.0k 299k 0.03
Nielsen Hldgs Plc Shs Eur 0.0 $319k 8.8k 36.45
Ryanair Holdings (RYAAY) 0.0 $702k 6.7k 104.12
Csra 0.0 $425k 14k 29.95
Forest City Realty Trust Inc Class A 0.0 $573k 24k 24.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $31k 775k 0.04
Solarcity Corp note 1.625%11/0 0.0 $494k 5.5M 0.09
Mimecast 0.0 $774k 27k 28.68
Black Hills Corp unit 99/99/9999 0.0 $4.1k 59k 0.07
Under Armour Inc Cl C (UA) 0.0 $417k 31k 13.33
Cotiviti Hldgs 0.0 $668k 21k 32.21
Us Foods Hldg Corp call (USFD) 0.0 $648k 20k 31.92
Ashford Hospitality Prime In pfd cv ser b 0.0 $9.3k 464k 0.02
Ihs Markit 0.0 $766k 17k 45.16
Washington Prime Group 0.0 $136k 19k 7.12
Noble Midstream Partners Lp Com Unit Repst 0.0 $302k 6.0k 50.01
Dominion Resource p 0.0 $45k 902k 0.05
Nextera Energy Inc unit 09/01/2019 0.0 $30k 496k 0.06
Arconic 0.0 $300k 11k 27.24
Dte Energy Co conv p 0.0 $33k 652k 0.05
Smart Sand (SND) 0.0 $630k 73k 8.66
Quantenna Communications 0.0 $631k 52k 12.20
Technipfmc (FTI) 0.0 $314k 10k 31.26
Vistra Energy (VST) 0.0 $763k 42k 18.33
Energy Transfer Partners 0.0 $448k 25k 17.92
Baker Hughes A Ge Company (BKR) 0.0 $339k 11k 31.59
Hess Midstream Partners Lp unit ltd pr int 0.0 $726k 37k 19.82
Antero Midstream Gp partnerships 0.0 $199k 10k 19.70
Brighthouse Finl (BHF) 0.0 $240k 4.1k 58.54
Black Knight 0.0 $449k 10k 44.18
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $27k 25k 1.06
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $2.1k 70k 0.03
Whiting Petroleum Corp 0.0 $643k 24k 26.48
Bp Midstream Partners Lp Ltd P ml 0.0 $689k 34k 20.57