Nuveen Asset Management

Nuveen Asset Management as of March 31, 2018

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1058 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 1.8 $270M 1.7M 154.35
Apple (AAPL) 1.7 $256M 1.5M 167.78
Microsoft Corporation (MSFT) 1.5 $227M 2.5M 91.27
AvalonBay Communities (AVB) 1.3 $195M 1.2M 164.46
Equinix (EQIX) 1.2 $182M 435k 418.14
American Airls (AAL) 1.1 $176M 3.4M 51.96
Duke Realty Corporation 1.1 $166M 6.3M 26.48
Public Storage (PSA) 1.1 $161M 805k 200.39
Digital Realty Trust (DLR) 1.0 $146M 1.4M 105.38
Prologis (PLD) 1.0 $147M 2.3M 62.99
Cisco Systems (CSCO) 0.9 $140M 3.3M 42.89
HCP 0.9 $135M 5.8M 23.23
Amazon (AMZN) 0.8 $129M 89k 1447.34
JPMorgan Chase & Co. (JPM) 0.8 $124M 1.1M 109.97
Boston Properties (BXP) 0.8 $124M 1.0M 123.22
UnitedHealth (UNH) 0.7 $112M 524k 214.00
Federal Realty Inv. Trust 0.7 $112M 967k 116.11
Sun Communities (SUI) 0.7 $112M 1.2M 91.37
Alphabet Inc Class A cs (GOOGL) 0.7 $112M 108k 1037.14
Camden Property Trust (CPT) 0.7 $110M 1.3M 84.18
Stag Industrial (STAG) 0.7 $103M 4.3M 23.92
Sunstone Hotel Investors (SHO) 0.6 $96M 6.3M 15.22
Summit Hotel Properties (INN) 0.6 $95M 7.0M 13.61
Essex Property Trust (ESS) 0.6 $92M 382k 240.68
Visa (V) 0.6 $87M 730k 119.62
Hudson Pacific Properties (HPP) 0.6 $87M 2.7M 32.53
Ventas (VTR) 0.6 $85M 1.7M 49.53
Chevron Corporation (CVX) 0.5 $83M 729k 114.04
Wal-Mart Stores (WMT) 0.5 $80M 897k 88.97
At&t (T) 0.5 $79M 2.2M 35.65
American Tower Reit (AMT) 0.5 $80M 548k 145.34
Boeing Company (BA) 0.5 $78M 239k 327.88
Alexandria Real Estate Equities (ARE) 0.5 $79M 632k 124.89
First Industrial Realty Trust (FR) 0.5 $76M 2.6M 29.23
Highwoods Properties (HIW) 0.5 $76M 1.7M 43.82
Udr (UDR) 0.5 $77M 2.2M 35.62
Facebook Inc cl a (META) 0.5 $77M 483k 159.79
Pfizer (PFE) 0.5 $74M 2.1M 35.49
Home Depot (HD) 0.5 $69M 386k 178.24
Nextera Energy (NEE) 0.5 $69M 421k 163.33
Brixmor Prty (BRX) 0.5 $69M 4.5M 15.25
Mgm Growth Properties 0.5 $69M 2.6M 26.54
Comcast Corporation (CMCSA) 0.4 $66M 1.9M 34.17
Bank of America Corporation (BAC) 0.4 $66M 2.2M 29.99
Amgen (AMGN) 0.4 $63M 370k 170.48
MasterCard Incorporated (MA) 0.4 $61M 350k 175.16
Equity Lifestyle Properties (ELS) 0.4 $59M 674k 87.77
Hyatt Hotels Corporation (H) 0.4 $59M 775k 76.26
Ggp 0.4 $60M 2.9M 20.46
Mid-America Apartment (MAA) 0.4 $58M 640k 91.24
Healthcare Tr Amer Inc cl a 0.4 $57M 2.2M 26.45
Plantronics 0.4 $54M 901k 60.37
Intel Corporation (INTC) 0.3 $54M 1.0M 52.08
Physicians Realty Trust 0.3 $53M 3.4M 15.57
Park Hotels & Resorts Inc-wi (PK) 0.3 $54M 2.0M 27.02
Gilead Sciences (GILD) 0.3 $52M 686k 75.39
Raymond James Financial (RJF) 0.3 $53M 590k 89.41
Liberty Property Trust 0.3 $51M 1.3M 39.73
Alphabet Inc Class C cs (GOOG) 0.3 $53M 51k 1031.79
Hp (HPQ) 0.3 $52M 2.4M 21.92
Goldman Sachs (GS) 0.3 $51M 203k 251.86
CIGNA Corporation 0.3 $51M 306k 167.74
Aaron's 0.3 $51M 1.1M 46.60
Regency Centers Corporation (REG) 0.3 $51M 860k 58.98
Citigroup (C) 0.3 $50M 741k 67.50
Preferred Bank, Los Angeles (PFBC) 0.3 $50M 780k 64.20
Duke Energy (DUK) 0.3 $50M 651k 77.47
Westrock (WRK) 0.3 $50M 783k 64.17
Equity Residential (EQR) 0.3 $49M 801k 61.62
Cousins Properties 0.3 $49M 5.6M 8.68
Wintrust Financial Corporation (WTFC) 0.3 $49M 564k 86.05
IBERIABANK Corporation 0.3 $49M 626k 78.00
Invesco Mortgage Capital 0.3 $49M 3.0M 16.38
Starwood Property Trust (STWD) 0.3 $48M 2.3M 20.95
Washington Real Estate Investment Trust (ELME) 0.3 $47M 1.7M 27.30
Evercore Partners (EVR) 0.3 $48M 546k 87.20
Renasant (RNST) 0.3 $48M 1.1M 42.56
Oneok (OKE) 0.3 $47M 831k 56.92
Sterling Bancorp 0.3 $47M 2.1M 22.55
3M Company (MMM) 0.3 $47M 212k 219.52
Red Hat 0.3 $46M 308k 149.51
Radian (RDN) 0.3 $47M 2.4M 19.04
Banner Corp (BANR) 0.3 $46M 835k 55.49
Cubesmart (CUBE) 0.3 $46M 1.6M 28.20
Milacron Holdings 0.3 $47M 2.3M 20.14
CVS Caremark Corporation (CVS) 0.3 $45M 725k 62.21
Webster Financial Corporation (WBS) 0.3 $44M 793k 55.40
Gibraltar Industries (ROCK) 0.3 $44M 1.3M 33.85
Radware Ltd ord (RDWR) 0.3 $43M 2.0M 21.35
Host Hotels & Resorts (HST) 0.3 $43M 2.3M 18.64
Enbridge (ENB) 0.3 $43M 1.4M 31.47
Suncoke Energy (SXC) 0.3 $43M 4.0M 10.76
Johnson & Johnson (JNJ) 0.3 $41M 320k 128.15
Big Lots (BIGGQ) 0.3 $42M 965k 43.53
Flagstar Ban 0.3 $42M 1.2M 35.40
Biogen Idec (BIIB) 0.3 $41M 148k 273.82
Prudential Financial (PRU) 0.3 $39M 378k 103.55
Vornado Realty Trust (VNO) 0.3 $40M 589k 67.30
Regal-beloit Corporation (RRX) 0.3 $40M 539k 73.35
Cathay General Ban (CATY) 0.3 $40M 989k 39.98
Heartland Financial USA (HTLF) 0.3 $40M 749k 53.05
Hollyfrontier Corp 0.3 $39M 801k 48.86
Broad 0.3 $39M 166k 235.65
Anadarko Petroleum Corporation 0.2 $38M 630k 60.41
Enterprise Products Partners (EPD) 0.2 $38M 1.6M 24.48
Humana (HUM) 0.2 $38M 143k 268.83
Spire (SR) 0.2 $38M 532k 72.30
Tivo Corp 0.2 $38M 2.8M 13.55
Dxc Technology (DXC) 0.2 $39M 387k 100.53
Williams Companies (WMB) 0.2 $36M 1.5M 24.86
Minerals Technologies (MTX) 0.2 $36M 541k 66.95
Celgene Corporation 0.2 $37M 415k 89.21
Centene Corporation (CNC) 0.2 $37M 345k 106.87
Callon Pete Co Del Com Stk 0.2 $37M 2.8M 13.24
Corporate Office Properties Trust (CDP) 0.2 $36M 1.4M 25.83
Sba Communications Corp (SBAC) 0.2 $37M 217k 170.92
Propetro Hldg (PUMP) 0.2 $37M 2.3M 15.89
Cars (CARS) 0.2 $37M 1.3M 28.33
La-Z-Boy Incorporated (LZB) 0.2 $35M 1.2M 29.95
Altria (MO) 0.2 $35M 568k 62.32
Key (KEY) 0.2 $36M 1.8M 19.55
Western Alliance Bancorporation (WAL) 0.2 $35M 595k 58.11
Korn/Ferry International (KFY) 0.2 $35M 683k 51.59
TTM Technologies (TTMI) 0.2 $35M 2.3M 15.29
Sabra Health Care REIT (SBRA) 0.2 $35M 2.0M 17.65
Express Scripts Holding 0.2 $35M 508k 69.08
Walgreen Boots Alliance 0.2 $35M 527k 65.47
Hilton Worldwide Holdings (HLT) 0.2 $35M 444k 78.76
Huntington Bancshares Incorporated (HBAN) 0.2 $34M 2.3M 15.10
Caterpillar (CAT) 0.2 $34M 231k 147.38
CSX Corporation (CSX) 0.2 $34M 609k 55.71
McDonald's Corporation (MCD) 0.2 $33M 214k 156.38
International Business Machines (IBM) 0.2 $33M 217k 153.43
Cooper Tire & Rubber Company 0.2 $33M 1.1M 29.30
VMware 0.2 $34M 281k 121.27
NN (NNBR) 0.2 $34M 1.4M 24.00
CNO Financial (CNO) 0.2 $34M 1.6M 21.67
American Homes 4 Rent-a reit (AMH) 0.2 $34M 1.7M 20.08
Paramount Group Inc reit (PGRE) 0.2 $33M 2.3M 14.24
First Busey Corp Class A Common (BUSE) 0.2 $33M 1.1M 29.72
NetApp (NTAP) 0.2 $32M 519k 61.69
Occidental Petroleum Corporation (OXY) 0.2 $32M 493k 64.96
East West Ban (EWBC) 0.2 $32M 517k 62.54
Black Hills Corporation (BKH) 0.2 $33M 606k 54.30
Brink's Company (BCO) 0.2 $32M 444k 71.35
Aegion 0.2 $32M 1.4M 22.91
Tivity Health 0.2 $32M 813k 39.65
Delek Us Holdings (DK) 0.2 $32M 792k 40.70
Walt Disney Company (DIS) 0.2 $30M 300k 100.44
T. Rowe Price (TROW) 0.2 $30M 281k 107.97
McKesson Corporation (MCK) 0.2 $31M 222k 140.87
General Dynamics Corporation (GD) 0.2 $31M 138k 220.90
Intuit (INTU) 0.2 $31M 180k 173.35
M/I Homes (MHO) 0.2 $30M 951k 31.85
Berkshire Hills Ban (BBT) 0.2 $31M 804k 37.95
Superior Energy Services 0.2 $30M 3.6M 8.43
Taubman Centers 0.2 $30M 527k 56.91
Dana Holding Corporation (DAN) 0.2 $31M 1.2M 25.76
Kraton Performance Polymers 0.2 $30M 633k 47.71
Exxon Mobil Corporation (XOM) 0.2 $29M 392k 74.61
Spdr S&p 500 Etf (SPY) 0.2 $29M 111k 263.15
Travelers Companies (TRV) 0.2 $28M 205k 138.86
Brunswick Corporation (BC) 0.2 $29M 488k 59.39
WSFS Financial Corporation (WSFS) 0.2 $29M 606k 47.90
Brandywine Realty Trust (BDN) 0.2 $30M 1.9M 15.88
Welltower Inc Com reit (WELL) 0.2 $30M 547k 54.43
Hubbell (HUBB) 0.2 $28M 234k 121.78
Vici Pptys (VICI) 0.2 $30M 1.6M 18.32
Time Warner 0.2 $28M 296k 94.58
CMS Energy Corporation (CMS) 0.2 $28M 626k 45.29
State Street Corporation (STT) 0.2 $28M 277k 99.73
Target Corporation (TGT) 0.2 $28M 397k 69.43
United Technologies Corporation 0.2 $28M 221k 125.82
NetGear (NTGR) 0.2 $28M 484k 57.20
Vonage Holdings 0.2 $28M 2.6M 10.65
Rlj Lodging Trust (RLJ) 0.2 $28M 1.4M 19.44
Blackstone Mtg Tr (BXMT) 0.2 $28M 900k 31.42
Sp Plus 0.2 $28M 778k 35.60
Iron Mountain (IRM) 0.2 $27M 831k 32.86
IAC/InterActive 0.2 $27M 170k 156.38
SYSCO Corporation (SYY) 0.2 $26M 425k 59.96
Ross Stores (ROST) 0.2 $26M 328k 77.98
Western Digital (WDC) 0.2 $25M 275k 92.27
Marriott International (MAR) 0.2 $26M 194k 135.98
ConAgra Foods (CAG) 0.2 $25M 688k 36.88
Tutor Perini Corporation (TPC) 0.2 $26M 1.2M 22.05
Amerisafe (AMSF) 0.2 $25M 460k 55.25
Extra Space Storage (EXR) 0.2 $26M 301k 87.36
Marathon Petroleum Corp (MPC) 0.2 $25M 348k 73.11
Lear Corporation (LEA) 0.2 $25M 135k 186.09
Emcor (EME) 0.2 $25M 316k 77.93
NVIDIA Corporation (NVDA) 0.2 $25M 107k 231.59
Wynn Resorts (WYNN) 0.2 $25M 135k 182.36
Celanese Corporation (CE) 0.2 $24M 244k 100.21
Air Transport Services (ATSG) 0.2 $24M 1.0M 23.32
El Paso Electric Company 0.2 $24M 478k 51.00
Quad/Graphics (QUAD) 0.2 $25M 979k 25.35
General Motors Company (GM) 0.2 $25M 675k 36.34
Kinder Morgan (KMI) 0.2 $24M 1.6M 15.06
Customers Ban (CUBI) 0.2 $24M 822k 29.15
Abbvie (ABBV) 0.2 $25M 265k 94.65
Cit 0.1 $23M 437k 51.50
Carter's (CRI) 0.1 $23M 217k 104.10
Federated Investors (FHI) 0.1 $22M 666k 33.40
Ford Motor Company (F) 0.1 $23M 2.1M 11.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $23M 397k 57.40
Targa Res Corp (TRGP) 0.1 $23M 512k 44.00
Apple Hospitality Reit (APLE) 0.1 $23M 1.3M 17.57
Lsc Communications 0.1 $24M 1.3M 17.45
Royal Caribbean Cruises (RCL) 0.1 $22M 186k 117.74
Eastman Chemical Company (EMN) 0.1 $22M 208k 105.58
Procter & Gamble Company (PG) 0.1 $22M 273k 79.28
Gap (GAP) 0.1 $21M 685k 31.20
Meredith Corporation 0.1 $22M 405k 53.80
AMN Healthcare Services (AMN) 0.1 $22M 388k 56.75
Marvell Technology Group 0.1 $21M 1.0M 21.00
California Water Service (CWT) 0.1 $21M 561k 37.25
Michael Kors Holdings 0.1 $21M 343k 62.08
Crown Castle Intl (CCI) 0.1 $22M 200k 109.61
First Data 0.1 $21M 1.3M 16.00
Kkr Real Estate Finance Trust (KREF) 0.1 $22M 1.1M 20.06
Booking Holdings (BKNG) 0.1 $22M 11k 2080.34
E TRADE Financial Corporation 0.1 $20M 368k 55.41
American Express Company (AXP) 0.1 $21M 221k 93.28
Total System Services 0.1 $20M 233k 86.26
Ameriprise Financial (AMP) 0.1 $20M 136k 147.94
Moody's Corporation (MCO) 0.1 $20M 121k 161.30
Dominion Resources (D) 0.1 $21M 305k 67.43
Autodesk (ADSK) 0.1 $20M 162k 125.58
Verizon Communications (VZ) 0.1 $21M 431k 47.82
Commercial Metals Company (CMC) 0.1 $21M 1.0M 20.46
Cadence Design Systems (CDNS) 0.1 $20M 549k 36.77
Valero Energy Corporation (VLO) 0.1 $20M 210k 92.77
WABCO Holdings 0.1 $20M 147k 133.87
Baidu (BIDU) 0.1 $20M 88k 223.19
American Equity Investment Life Holding 0.1 $20M 663k 29.36
MGM Resorts International. (MGM) 0.1 $20M 584k 35.02
TransDigm Group Incorporated (TDG) 0.1 $20M 64k 306.94
FleetCor Technologies 0.1 $19M 96k 202.51
Wpx Energy 0.1 $20M 1.3M 14.78
Globus Med Inc cl a (GMED) 0.1 $19M 388k 49.82
Columbia Ppty Tr 0.1 $20M 967k 20.46
Paypal Holdings (PYPL) 0.1 $20M 260k 75.87
Willis Towers Watson (WTW) 0.1 $20M 132k 152.19
Waste Connections (WCN) 0.1 $20M 280k 71.74
Gramercy Property Trust 0.1 $20M 934k 21.73
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $20M 1.0M 19.89
Worldpay Ord 0.1 $20M 246k 82.24
Waste Management (WM) 0.1 $18M 218k 84.12
Polaris Industries (PII) 0.1 $19M 164k 114.52
Best Buy (BBY) 0.1 $19M 265k 69.99
AmerisourceBergen (COR) 0.1 $19M 220k 86.21
WellCare Health Plans 0.1 $18M 93k 193.63
SL Green Realty 0.1 $18M 188k 96.83
Old Republic International Corporation (ORI) 0.1 $19M 878k 21.45
Applied Materials (AMAT) 0.1 $19M 342k 55.61
Cypress Semiconductor Corporation 0.1 $19M 1.1M 16.96
Lam Research Corporation 0.1 $19M 94k 203.16
MKS Instruments (MKSI) 0.1 $19M 165k 115.65
Realty Income (O) 0.1 $19M 358k 51.73
EQT Corporation (EQT) 0.1 $18M 374k 47.51
Macerich Company (MAC) 0.1 $18M 326k 56.02
Piedmont Office Realty Trust (PDM) 0.1 $18M 1.0M 17.59
Cbre Group Inc Cl A (CBRE) 0.1 $19M 402k 47.22
Alexander & Baldwin (ALEX) 0.1 $19M 801k 23.13
City Office Reit (CIO) 0.1 $19M 1.7M 11.56
Kite Rlty Group Tr (KRG) 0.1 $18M 1.2M 15.23
Owens Corning (OC) 0.1 $16M 201k 80.40
Bank of New York Mellon Corporation (BK) 0.1 $17M 325k 51.53
Legg Mason 0.1 $17M 406k 40.65
Berkshire Hathaway (BRK.B) 0.1 $17M 87k 199.48
Cardinal Health (CAH) 0.1 $17M 264k 62.68
Kohl's Corporation (KSS) 0.1 $16M 247k 65.51
Union Pacific Corporation (UNP) 0.1 $17M 127k 134.43
Qualcomm (QCOM) 0.1 $17M 303k 55.41
Discovery Communications 0.1 $17M 793k 21.43
Amphenol Corporation (APH) 0.1 $17M 194k 86.13
Medical Properties Trust (MPW) 0.1 $17M 1.3M 13.00
BorgWarner (BWA) 0.1 $17M 345k 50.23
Natus Medical 0.1 $17M 499k 33.65
Signet Jewelers (SIG) 0.1 $16M 422k 38.52
Servicenow (NOW) 0.1 $17M 100k 165.45
Tower Semiconductor (TSEM) 0.1 $16M 608k 26.91
Evertec (EVTC) 0.1 $18M 1.1M 16.35
Sprouts Fmrs Mkt (SFM) 0.1 $17M 724k 23.47
Antero Res (AR) 0.1 $17M 874k 19.85
Anthem (ELV) 0.1 $17M 75k 219.71
Forest City Realty Trust Inc Class A 0.1 $17M 846k 20.26
Dowdupont 0.1 $17M 265k 63.71
Coca-Cola Company (KO) 0.1 $15M 353k 43.43
Microchip Technology (MCHP) 0.1 $15M 161k 91.36
PPG Industries (PPG) 0.1 $15M 137k 111.60
Regions Financial Corporation (RF) 0.1 $16M 845k 18.58
Healthcare Realty Trust Incorporated 0.1 $15M 556k 27.71
Halliburton Company (HAL) 0.1 $16M 340k 46.94
Merck & Co (MRK) 0.1 $15M 274k 54.47
Nike (NKE) 0.1 $15M 232k 66.44
Parker-Hannifin Corporation (PH) 0.1 $15M 88k 171.03
Unilever 0.1 $16M 281k 56.39
PG&E Corporation (PCG) 0.1 $16M 352k 43.93
Lowe's Companies (LOW) 0.1 $15M 170k 87.75
Take-Two Interactive Software (TTWO) 0.1 $15M 157k 97.78
Amkor Technology (AMKR) 0.1 $16M 1.6M 10.13
Piper Jaffray Companies (PIPR) 0.1 $16M 191k 83.05
Urban Outfitters (URBN) 0.1 $15M 400k 36.96
Home BancShares (HOMB) 0.1 $15M 643k 22.81
Ametek (AME) 0.1 $16M 205k 75.97
Terreno Realty Corporation (TRNO) 0.1 $15M 441k 34.51
Xpo Logistics Inc equity (XPO) 0.1 $16M 154k 101.81
Medequities Realty Trust reit 0.1 $15M 1.4M 10.51
L3 Technologies 0.1 $15M 74k 208.01
Iqvia Holdings (IQV) 0.1 $16M 159k 98.11
Discover Financial Services 0.1 $13M 184k 71.93
Range Resources (RRC) 0.1 $14M 965k 14.54
Verisign (VRSN) 0.1 $14M 118k 118.56
Domtar Corp 0.1 $13M 314k 42.54
D.R. Horton (DHI) 0.1 $14M 308k 43.84
Dover Corporation (DOV) 0.1 $13M 135k 98.22
First Solar (FSLR) 0.1 $13M 185k 70.98
Wyndham Worldwide Corporation 0.1 $13M 117k 114.43
DiamondRock Hospitality Company (DRH) 0.1 $14M 1.3M 10.44
Jabil Circuit (JBL) 0.1 $14M 497k 28.73
Genesee & Wyoming 0.1 $14M 196k 70.79
AECOM Technology Corporation (ACM) 0.1 $13M 369k 35.63
Six Flags Entertainment (SIX) 0.1 $13M 215k 62.26
CoreSite Realty 0.1 $14M 138k 100.26
Telephone And Data Systems (TDS) 0.1 $14M 480k 28.03
Allison Transmission Hldngs I (ALSN) 0.1 $13M 336k 39.06
Pbf Energy Inc cl a (PBF) 0.1 $15M 427k 33.90
Gds Holdings ads (GDS) 0.1 $14M 505k 27.45
TD Ameritrade Holding 0.1 $13M 217k 59.23
CarMax (KMX) 0.1 $12M 190k 61.94
Sherwin-Williams Company (SHW) 0.1 $12M 31k 392.12
Nordstrom 0.1 $12M 251k 48.41
Waters Corporation (WAT) 0.1 $13M 63k 198.65
Kroger (KR) 0.1 $12M 504k 23.94
Horace Mann Educators Corporation (HMN) 0.1 $13M 294k 42.75
Pepsi (PEP) 0.1 $13M 114k 109.15
Praxair 0.1 $12M 83k 144.30
Agilent Technologies Inc C ommon (A) 0.1 $13M 193k 66.90
Oracle Corporation (ORCL) 0.1 $13M 283k 45.75
Steel Dynamics (STLD) 0.1 $12M 274k 44.22
Transcanada Corp 0.1 $12M 281k 41.31
Herbalife Ltd Com Stk (HLF) 0.1 $12M 126k 97.47
Acuity Brands (AYI) 0.1 $13M 93k 139.19
Agree Realty Corporation (ADC) 0.1 $12M 243k 48.04
Jack Henry & Associates (JKHY) 0.1 $12M 97k 120.95
BofI Holding 0.1 $13M 312k 40.53
SPDR S&P Biotech (XBI) 0.1 $13M 148k 87.73
Scorpio Tankers 0.1 $12M 6.2M 1.96
Industries N shs - a - (LYB) 0.1 $12M 115k 105.68
Lpl Financial Holdings (LPLA) 0.1 $13M 204k 61.07
Ptc (PTC) 0.1 $12M 149k 78.01
Accelr8 Technology 0.1 $12M 509k 22.85
Cyrusone 0.1 $12M 229k 51.21
Catchmark Timber Tr Inc cl a 0.1 $12M 937k 12.47
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $12M 691k 16.79
Burlington Stores (BURL) 0.1 $12M 90k 133.16
Ally Financial (ALLY) 0.1 $12M 458k 27.15
Civitas Solutions 0.1 $13M 825k 15.40
Dct Industrial Trust Inc reit usd.01 0.1 $12M 212k 56.34
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 301k 41.10
V.F. Corporation (VFC) 0.1 $11M 154k 74.12
Adobe Systems Incorporated (ADBE) 0.1 $11M 50k 216.07
Electronic Arts (EA) 0.1 $11M 90k 121.24
Las Vegas Sands (LVS) 0.1 $11M 152k 71.90
Cooper Companies 0.1 $12M 50k 228.81
Xilinx 0.1 $11M 158k 72.24
Masco Corporation (MAS) 0.1 $10M 248k 40.44
Aetna 0.1 $11M 62k 169.01
eBay (EBAY) 0.1 $10M 258k 40.24
Msci (MSCI) 0.1 $10M 67k 149.47
IDEX Corporation (IEX) 0.1 $11M 77k 142.51
Marathon Oil Corporation (MRO) 0.1 $11M 704k 16.13
Juniper Networks (JNPR) 0.1 $10M 418k 24.33
Illumina (ILMN) 0.1 $11M 46k 236.42
Edison International (EIX) 0.1 $11M 174k 63.66
Textron (TXT) 0.1 $11M 179k 58.97
Monolithic Power Systems (MPWR) 0.1 $11M 95k 115.77
Magellan Midstream Partners 0.1 $10M 179k 58.35
Golar Lng (GLNG) 0.1 $11M 389k 27.36
Cu (CULP) 0.1 $11M 343k 30.55
Insulet Corporation (PODD) 0.1 $10M 118k 86.68
Visteon Corporation (VC) 0.1 $10M 92k 110.24
Berry Plastics (BERY) 0.1 $11M 196k 54.81
Equity Commonwealth (EQC) 0.1 $10M 333k 30.67
Uba 6 3/4 12/31/49 0.1 $10M 401k 25.57
Eversource Energy (ES) 0.1 $11M 194k 58.92
Baozun (BZUN) 0.1 $11M 248k 45.88
Enersis Chile Sa (ENIC) 0.1 $11M 1.7M 6.40
Gci Liberty Incorporated 0.1 $11M 215k 52.86
Stanley Black & Decker (SWK) 0.1 $8.9M 58k 153.19
Wells Fargo & Company (WFC) 0.1 $8.5M 162k 52.41
Mohawk Industries (MHK) 0.1 $9.9M 43k 232.21
Macquarie Infrastructure Company 0.1 $9.3M 253k 36.93
Southwest Airlines (LUV) 0.1 $9.3M 163k 57.28
Fabrinet (FN) 0.1 $8.6M 275k 31.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.5M 245k 38.72
Phillips 66 (PSX) 0.1 $8.6M 90k 95.92
Spartannash 0.1 $9.6M 560k 17.21
Healthequity (HQY) 0.1 $9.5M 156k 60.54
Godaddy Inc cl a (GDDY) 0.1 $9.8M 159k 61.42
Vareit, Inc reits 0.1 $9.2M 1.3M 6.96
Onemain Holdings (OMF) 0.1 $8.8M 293k 29.94
Americold Rlty Tr (COLD) 0.1 $9.1M 475k 19.08
Covanta Holding Corporation 0.1 $7.5M 517k 14.50
Melco Crown Entertainment (MLCO) 0.1 $7.8M 270k 28.98
Abbott Laboratories (ABT) 0.1 $7.0M 117k 59.92
Sony Corporation (SONY) 0.1 $8.0M 166k 48.34
Brookfield Asset Management 0.1 $7.7M 198k 39.00
J.B. Hunt Transport Services (JBHT) 0.1 $7.6M 65k 117.16
W.W. Grainger (GWW) 0.1 $7.8M 28k 282.29
Analog Devices (ADI) 0.1 $7.7M 85k 91.13
General Mills (GIS) 0.1 $8.3M 184k 45.06
GlaxoSmithKline 0.1 $7.8M 200k 39.07
Brookfield Infrastructure Part (BIP) 0.1 $7.2M 173k 41.64
Omni (OMC) 0.1 $8.0M 110k 72.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.9M 74k 106.73
ON Semiconductor (ON) 0.1 $7.4M 301k 24.46
CF Industries Holdings (CF) 0.1 $7.3M 193k 37.73
Kirkland's (TBHC) 0.1 $7.7M 799k 9.69
DTE Energy Company (DTE) 0.1 $7.1M 68k 104.39
EastGroup Properties (EGP) 0.1 $8.3M 101k 82.66
Ypf Sa (YPF) 0.1 $7.4M 342k 21.62
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.7M 426k 17.98
Kimco Realty Corporation (KIM) 0.1 $8.3M 574k 14.40
China Lodging 0.1 $7.6M 58k 131.70
Diamondback Energy (FANG) 0.1 $7.3M 57k 126.51
Brookfield Ppty Partners L P unit ltd partn 0.1 $7.9M 410k 19.19
Independence Realty Trust In (IRT) 0.1 $7.2M 788k 9.18
Alibaba Group Holding (BABA) 0.1 $8.3M 45k 183.54
Kornit Digital (KRNT) 0.1 $7.3M 569k 12.90
Life Storage Inc reit 0.1 $7.6M 90k 83.52
Delphi Technologies 0.1 $7.7M 162k 47.65
Evoqua Water Technologies Corp 0.1 $7.7M 362k 21.29
Reinsurance Group of America (RGA) 0.0 $5.8M 38k 154.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.8M 20k 344.37
General Electric Company 0.0 $5.4M 404k 13.48
Bristol Myers Squibb (BMY) 0.0 $6.1M 97k 63.25
Morgan Stanley (MS) 0.0 $6.3M 117k 53.96
Lockheed Martin Corporation (LMT) 0.0 $6.2M 18k 337.93
Honeywell International (HON) 0.0 $5.4M 37k 144.52
Philip Morris International (PM) 0.0 $6.8M 69k 99.40
American Electric Power Company (AEP) 0.0 $6.6M 96k 68.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.5M 65k 99.64
Xcel Energy (XEL) 0.0 $5.6M 122k 45.48
Robert Half International (RHI) 0.0 $6.3M 109k 57.89
Netflix (NFLX) 0.0 $6.0M 20k 295.37
Ctrip.com International 0.0 $6.6M 143k 46.62
New Oriental Education & Tech 0.0 $6.6M 75k 87.65
Entergy Corporation (ETR) 0.0 $6.4M 81k 78.79
Douglas Emmett (DEI) 0.0 $6.4M 173k 36.76
MetLife (MET) 0.0 $6.2M 135k 45.89
Cheniere Energy (LNG) 0.0 $6.6M 124k 53.45
F5 Networks (FFIV) 0.0 $5.6M 39k 144.60
Kansas City Southern 0.0 $5.7M 52k 109.85
SM Energy (SM) 0.0 $6.0M 334k 18.03
Spirit AeroSystems Holdings (SPR) 0.0 $5.7M 68k 83.69
Dunkin' Brands Group 0.0 $6.5M 109k 59.69
Metropcs Communications (TMUS) 0.0 $5.6M 92k 61.04
Gaming & Leisure Pptys (GLPI) 0.0 $5.9M 175k 33.47
Eros International 0.0 $6.1M 562k 10.90
Arista Networks 0.0 $5.5M 22k 255.29
Atento Sa 0.0 $6.8M 872k 7.80
Xenia Hotels & Resorts (XHR) 0.0 $6.5M 332k 19.72
Monster Beverage Corp (MNST) 0.0 $5.9M 103k 57.21
Teladoc (TDOC) 0.0 $6.6M 164k 40.30
Novocure Ltd ord (NVCR) 0.0 $6.5M 298k 21.80
S&p Global (SPGI) 0.0 $6.1M 32k 191.07
Grupo Supervielle S A (SUPV) 0.0 $5.5M 182k 30.34
Invitation Homes (INVH) 0.0 $6.3M 277k 22.83
National Grid (NGG) 0.0 $6.1M 109k 56.43
Azul Sa (AZULQ) 0.0 $5.5M 159k 34.75
Granite Pt Mtg Tr (GPMT) 0.0 $6.8M 413k 16.54
Whiting Petroleum Corp 0.0 $6.4M 188k 33.84
Fidelity National Information Services (FIS) 0.0 $4.4M 46k 96.31
Great Plains Energy Incorporated 0.0 $5.2M 162k 31.79
Ameren Corporation (AEE) 0.0 $4.2M 75k 56.63
Cummins (CMI) 0.0 $4.6M 29k 162.09
Whirlpool Corporation (WHR) 0.0 $4.2M 28k 153.11
AGCO Corporation (AGCO) 0.0 $4.0M 61k 64.85
Texas Instruments Incorporated (TXN) 0.0 $5.0M 49k 103.90
Delta Air Lines (DAL) 0.0 $4.6M 85k 54.81
Mack-Cali Realty (VRE) 0.0 $4.6M 274k 16.71
Gulfport Energy Corporation 0.0 $4.9M 507k 9.65
LaSalle Hotel Properties 0.0 $4.3M 149k 29.01
Terex Corporation (TEX) 0.0 $4.5M 121k 37.41
National Retail Properties (NNN) 0.0 $4.4M 111k 39.26
Tesla Motors (TSLA) 0.0 $4.5M 17k 266.12
Amc Networks Inc Cl A (AMCX) 0.0 $5.3M 103k 51.70
Ralph Lauren Corp (RL) 0.0 $5.2M 47k 111.81
stock 0.0 $4.3M 44k 98.40
Palo Alto Networks (PANW) 0.0 $4.5M 25k 181.53
Pattern Energy 0.0 $4.2M 243k 17.29
Msa Safety Inc equity (MSA) 0.0 $4.0M 48k 83.23
Medtronic (MDT) 0.0 $5.1M 64k 80.22
Mylan Nv 0.0 $3.9M 95k 41.17
Gannett 0.0 $4.6M 462k 9.98
Ingevity (NGVT) 0.0 $4.4M 59k 73.69
Us Foods Hldg Corp call (USFD) 0.0 $4.6M 141k 32.77
Frontier Communication 0.0 $3.9M 529k 7.42
Ansys (ANSS) 0.0 $3.1M 20k 156.70
Corning Incorporated (GLW) 0.0 $2.4M 87k 27.88
Cme (CME) 0.0 $2.4M 15k 161.71
Charles Schwab Corporation (SCHW) 0.0 $2.8M 54k 52.23
U.S. Bancorp (USB) 0.0 $3.7M 74k 50.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.6M 52k 68.03
Monsanto Company 0.0 $2.5M 22k 116.70
Eli Lilly & Co. (LLY) 0.0 $2.9M 37k 77.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 18k 162.98
Archer Daniels Midland Company (ADM) 0.0 $2.4M 55k 43.37
CBS Corporation 0.0 $2.5M 50k 51.38
AES Corporation (AES) 0.0 $3.0M 260k 11.37
Carnival Corporation (CCL) 0.0 $2.4M 36k 65.57
Citrix Systems 0.0 $2.4M 26k 92.79
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 22k 110.11
LKQ Corporation (LKQ) 0.0 $2.4M 63k 37.94
Boston Scientific Corporation (BSX) 0.0 $2.4M 88k 27.32
Unum (UNM) 0.0 $3.6M 76k 47.61
Raytheon Company 0.0 $3.1M 14k 215.84
Thermo Fisher Scientific (TMO) 0.0 $3.6M 17k 206.47
NiSource (NI) 0.0 $3.1M 129k 23.91
Colgate-Palmolive Company (CL) 0.0 $3.2M 44k 71.67
ConocoPhillips (COP) 0.0 $3.1M 52k 59.29
Deere & Company (DE) 0.0 $2.3M 15k 155.32
Marsh & McLennan Companies (MMC) 0.0 $2.6M 32k 82.60
Schlumberger (SLB) 0.0 $3.6M 56k 64.79
Danaher Corporation (DHR) 0.0 $2.9M 30k 97.90
Exelon Corporation (EXC) 0.0 $2.6M 66k 39.01
Southern Company (SO) 0.0 $3.6M 80k 44.66
Illinois Tool Works (ITW) 0.0 $2.8M 18k 156.69
Starbucks Corporation (SBUX) 0.0 $3.7M 65k 57.89
Accenture (ACN) 0.0 $2.7M 18k 153.50
Prestige Brands Holdings (PBH) 0.0 $2.5M 75k 33.71
Credit Acceptance (CACC) 0.0 $2.6M 8.0k 330.38
HDFC Bank (HDB) 0.0 $3.3M 33k 98.78
Thor Industries (THO) 0.0 $3.7M 32k 115.16
Kennametal (KMT) 0.0 $3.6M 90k 40.16
Zimmer Holdings (ZBH) 0.0 $3.4M 31k 109.03
Nexstar Broadcasting (NXST) 0.0 $2.4M 36k 66.50
Rite Aid Corporation 0.0 $2.7M 1.6M 1.68
Activision Blizzard 0.0 $2.6M 39k 67.47
salesforce (CRM) 0.0 $2.7M 23k 116.30
Ferro Corporation 0.0 $3.7M 160k 23.22
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 207k 15.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 15k 174.66
Amedisys (AMED) 0.0 $2.7M 44k 60.34
AmeriGas Partners 0.0 $2.6M 66k 39.97
Concho Resources 0.0 $3.1M 21k 150.32
Emergent BioSolutions (EBS) 0.0 $2.8M 53k 52.65
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 32k 85.52
Kilroy Realty Corporation (KRC) 0.0 $2.9M 41k 70.96
Steven Madden (SHOO) 0.0 $3.3M 76k 43.90
Werner Enterprises (WERN) 0.0 $2.8M 77k 36.50
Belden (BDC) 0.0 $3.3M 48k 68.94
Ciena Corporation (CIEN) 0.0 $2.9M 111k 25.90
Nektar Therapeutics 0.0 $2.9M 27k 106.26
LHC 0.0 $2.5M 41k 61.55
MasTec (MTZ) 0.0 $3.7M 78k 47.05
National Fuel Gas (NFG) 0.0 $2.9M 57k 51.45
Rockwell Automation (ROK) 0.0 $3.4M 20k 174.20
BJ's Restaurants (BJRI) 0.0 $2.5M 55k 44.90
CommVault Systems (CVLT) 0.0 $3.2M 56k 57.19
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0M 77k 39.41
KAR Auction Services (KAR) 0.0 $2.5M 47k 54.19
Acadia Realty Trust (AKR) 0.0 $2.8M 113k 24.60
WisdomTree India Earnings Fund (EPI) 0.0 $2.5M 97k 26.22
Interxion Holding 0.0 $3.2M 51k 62.11
Air Lease Corp (AL) 0.0 $3.2M 74k 42.62
Epam Systems (EPAM) 0.0 $3.1M 27k 114.53
Interface (TILE) 0.0 $3.7M 147k 25.20
Proofpoint 0.0 $3.0M 26k 113.66
Mrc Global Inc cmn (MRC) 0.0 $2.8M 169k 16.44
Ares Coml Real Estate (ACRE) 0.0 $2.7M 216k 12.35
Workday Inc cl a (WDAY) 0.0 $3.2M 25k 127.13
Armada Hoffler Pptys (AHH) 0.0 $3.0M 219k 13.69
Essent (ESNT) 0.0 $2.9M 68k 42.56
Continental Bldg Prods 0.0 $2.8M 96k 28.55
Varonis Sys (VRNS) 0.0 $3.2M 53k 60.51
Malibu Boats (MBUU) 0.0 $3.7M 111k 33.21
2u 0.0 $2.4M 28k 84.03
Dws Municipal Income Trust 0.0 $3.3M 291k 11.20
Citizens Financial (CFG) 0.0 $2.5M 59k 41.99
Horizon Pharma 0.0 $2.6M 186k 14.20
Williams Partners 0.0 $3.5M 103k 34.43
Urban Edge Pptys (UE) 0.0 $2.9M 134k 21.35
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.0M 38M 0.08
Mindbody 0.0 $2.9M 75k 38.91
Fortress Trans Infrst Invs L 0.0 $2.3M 146k 15.95
Planet Fitness Inc-cl A (PLNT) 0.0 $2.9M 76k 37.77
Rapid7 (RPD) 0.0 $2.7M 104k 25.57
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 154k 17.54
Pure Storage Inc - Class A (PSTG) 0.0 $2.9M 146k 19.95
Twilio Inc cl a (TWLO) 0.0 $2.8M 73k 38.19
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0M 138k 21.75
Aquaventure Holdings 0.0 $3.7M 298k 12.42
Vistra Energy (VST) 0.0 $2.9M 137k 20.83
Welbilt 0.0 $2.4M 122k 19.45
Jeld-wen Hldg (JELD) 0.0 $3.2M 105k 30.62
Knight Swift Transn Hldgs (KNX) 0.0 $3.1M 68k 46.00
Delphi Automotive Inc international 0.0 $2.6M 30k 84.97
Encompass Health Corp (EHC) 0.0 $2.5M 44k 57.16
Sailpoint Technlgies Hldgs I 0.0 $2.3M 112k 20.69
Hasbro (HAS) 0.0 $939k 11k 84.26
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 15k 80.51
Portland General Electric Company (POR) 0.0 $1.6M 41k 40.50
Taiwan Semiconductor Mfg (TSM) 0.0 $931k 21k 43.76
BlackRock 0.0 $2.1M 3.8k 541.81
Progressive Corporation (PGR) 0.0 $850k 14k 60.90
PNC Financial Services (PNC) 0.0 $2.2M 15k 151.21
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 21k 68.75
SEI Investments Company (SEIC) 0.0 $889k 12k 74.89
Nasdaq Omx (NDAQ) 0.0 $1.7M 20k 86.23
Costco Wholesale Corporation (COST) 0.0 $2.2M 12k 188.44
FedEx Corporation (FDX) 0.0 $2.2M 9.0k 240.11
Dick's Sporting Goods (DKS) 0.0 $829k 24k 35.05
Baxter International (BAX) 0.0 $1.3M 21k 65.05
Norfolk Southern (NSC) 0.0 $1.0M 7.5k 135.77
KB Home (KBH) 0.0 $1.4M 49k 28.45
United Parcel Service (UPS) 0.0 $772k 7.4k 104.66
Franklin Resources (BEN) 0.0 $946k 27k 34.66
Northrop Grumman Corporation (NOC) 0.0 $1.4M 4.0k 349.07
Global Payments (GPN) 0.0 $2.2M 20k 111.54
AFLAC Incorporated (AFL) 0.0 $1.5M 35k 43.77
Automatic Data Processing (ADP) 0.0 $1.3M 11k 113.51
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 106.28
Apartment Investment and Management 0.0 $1.0M 25k 40.73
Comerica Incorporated (CMA) 0.0 $1.6M 17k 95.96
International Paper Company (IP) 0.0 $1.8M 33k 53.44
Laboratory Corp. of America Holdings 0.0 $1.5M 9.3k 161.70
Darden Restaurants (DRI) 0.0 $1.5M 18k 85.24
Emerson Electric (EMR) 0.0 $1.9M 28k 68.30
Universal Health Services (UHS) 0.0 $1.2M 9.8k 118.40
Synopsys (SNPS) 0.0 $1.5M 18k 83.25
Newfield Exploration 0.0 $832k 34k 24.41
Mercury Computer Systems (MRCY) 0.0 $1.2M 25k 48.32
Air Products & Chemicals (APD) 0.0 $920k 5.8k 159.03
Arrow Electronics (ARW) 0.0 $1.4M 18k 77.03
Allstate Corporation (ALL) 0.0 $958k 10k 94.76
BB&T Corporation 0.0 $1.1M 21k 52.06
Capital One Financial (COF) 0.0 $1.6M 16k 95.80
Intuitive Surgical (ISRG) 0.0 $1.2M 3.0k 412.75
Ca 0.0 $1.4M 41k 33.91
Torchmark Corporation 0.0 $1.1M 13k 84.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 65k 17.57
TJX Companies (TJX) 0.0 $2.2M 27k 81.56
Murphy Oil Corporation (MUR) 0.0 $1.3M 50k 25.84
Pool Corporation (POOL) 0.0 $1.2M 7.9k 146.24
Manpower (MAN) 0.0 $1.4M 12k 115.12
Fifth Third Ban (FITB) 0.0 $971k 31k 31.74
WESCO International (WCC) 0.0 $820k 13k 62.04
AutoZone (AZO) 0.0 $979k 1.5k 648.77
Service Corporation International (SCI) 0.0 $1.6M 43k 37.74
Grand Canyon Education (LOPE) 0.0 $1.1M 11k 104.90
Westar Energy 0.0 $1.4M 27k 52.57
Public Service Enterprise (PEG) 0.0 $2.1M 41k 50.24
Sempra Energy (SRE) 0.0 $2.3M 21k 111.22
Primerica (PRI) 0.0 $809k 8.4k 96.60
Roper Industries (ROP) 0.0 $1.0M 3.6k 280.73
Pioneer Floating Rate Trust (PHD) 0.0 $816k 70k 11.65
Constellation Brands (STZ) 0.0 $1.1M 4.6k 227.93
Domino's Pizza (DPZ) 0.0 $1.2M 5.1k 233.49
Lexington Realty Trust (LXP) 0.0 $2.1M 262k 7.87
Southwest Gas Corporation (SWX) 0.0 $1.8M 27k 67.62
ACCO Brands Corporation (ACCO) 0.0 $1.1M 92k 12.55
Micron Technology (MU) 0.0 $1.5M 29k 52.14
Texas Capital Bancshares (TCBI) 0.0 $1.1M 13k 89.89
Estee Lauder Companies (EL) 0.0 $803k 5.4k 149.73
Meritage Homes Corporation (MTH) 0.0 $951k 21k 45.26
Triple-S Management 0.0 $1.1M 41k 26.13
Medifast (MED) 0.0 $870k 9.3k 93.45
Methode Electronics (MEI) 0.0 $909k 23k 39.10
Universal Forest Products 0.0 $846k 26k 32.46
CenterPoint Energy (CNP) 0.0 $797k 29k 27.41
Dcp Midstream Partners 0.0 $1.8M 51k 35.11
Enbridge Energy Partners 0.0 $964k 100k 9.64
Modine Manufacturing (MOD) 0.0 $878k 42k 21.16
SCANA Corporation 0.0 $846k 23k 37.53
Unitil Corporation (UTL) 0.0 $1.2M 26k 46.42
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 31k 70.36
MFA Mortgage Investments 0.0 $1.8M 236k 7.53
Children's Place Retail Stores (PLCE) 0.0 $2.2M 16k 135.24
Silicon Laboratories (SLAB) 0.0 $912k 10k 89.89
Allete (ALE) 0.0 $1.6M 22k 72.23
Cambrex Corporation 0.0 $1.7M 32k 52.28
Consolidated-Tomoka Land 0.0 $836k 13k 62.89
Ensign (ENSG) 0.0 $1.1M 44k 26.31
Investors Real Estate Trust 0.0 $2.1M 409k 5.19
Kforce (KFRC) 0.0 $1.1M 42k 27.04
Merit Medical Systems (MMSI) 0.0 $1.4M 30k 45.36
Open Text Corp (OTEX) 0.0 $830k 24k 34.78
Repligen Corporation (RGEN) 0.0 $769k 21k 36.20
Tech Data Corporation 0.0 $1.2M 14k 85.12
Washington Trust Ban (WASH) 0.0 $1.2M 22k 53.76
Westlake Chemical Corporation (WLK) 0.0 $1.8M 16k 111.17
Abraxas Petroleum 0.0 $772k 348k 2.22
Builders FirstSource (BLDR) 0.0 $964k 49k 19.84
Casella Waste Systems (CWST) 0.0 $1.8M 75k 23.38
Hooker Furniture Corporation (HOFT) 0.0 $850k 23k 36.69
Teradyne (TER) 0.0 $1.8M 40k 45.70
Extreme Networks (EXTR) 0.0 $907k 82k 11.07
Aspen Technology 0.0 $1.5M 19k 78.87
Nanometrics Incorporated 0.0 $1.4M 53k 26.90
NCI Building Systems 0.0 $982k 56k 17.69
American International (AIG) 0.0 $1.3M 24k 54.41
CBOE Holdings (CBOE) 0.0 $2.0M 17k 114.11
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 72k 17.25
Alexander's (ALX) 0.0 $2.1M 5.5k 381.27
Eagle Ban (EGBN) 0.0 $1.4M 23k 59.83
RealPage 0.0 $1.4M 27k 51.50
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 34k 40.33
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 39k 34.34
Dreyfus Strategic Municipal Bond Fund 0.0 $1.4M 185k 7.61
Bryn Mawr Bank 0.0 $1.2M 27k 43.94
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 10k 165.11
Tower International 0.0 $911k 33k 27.76
Motorola Solutions (MSI) 0.0 $1.3M 12k 105.31
QCR Holdings (QCRH) 0.0 $1.3M 28k 44.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.6M 138k 11.73
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 115k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $789k 68k 11.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.7M 130k 13.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 107k 12.67
Dreyfus Strategic Muni. 0.0 $787k 102k 7.71
Dreyfus Municipal Income 0.0 $1.0M 124k 8.08
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 129k 11.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $914k 65k 14.07
Patrick Industries (PATK) 0.0 $1.0M 17k 61.86
AtriCure (ATRC) 0.0 $1.1M 52k 20.52
Te Connectivity Ltd for 0.0 $831k 8.3k 99.88
Hca Holdings (HCA) 0.0 $1.6M 16k 96.99
Preferred Apartment Communitie 0.0 $777k 55k 14.19
Pvh Corporation (PVH) 0.0 $1.4M 9.2k 151.40
Ddr Corp 0.0 $893k 122k 7.33
Alkermes (ALKS) 0.0 $865k 15k 57.97
Expedia (EXPE) 0.0 $1.1M 9.8k 110.36
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.0k 151.01
Aon 0.0 $886k 6.3k 140.28
Regional Management (RM) 0.0 $767k 24k 31.85
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 77k 19.48
Supernus Pharmaceuticals (SUPN) 0.0 $981k 21k 45.81
Eaton (ETN) 0.0 $1.5M 19k 79.93
Mplx (MPLX) 0.0 $969k 29k 33.05
L Brands 0.0 $1.5M 40k 38.22
Boise Cascade (BCC) 0.0 $898k 23k 38.60
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 24k 83.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8M 33k 52.98
Pinnacle Foods Inc De 0.0 $1.4M 25k 54.11
Twenty-first Century Fox 0.0 $1.0M 29k 36.69
News (NWSA) 0.0 $1.4M 88k 15.80
Sprint 0.0 $819k 168k 4.88
News Corp Class B cos (NWS) 0.0 $1.1M 68k 16.10
Intelsat Sa 0.0 $846k 225k 3.76
Premier (PINC) 0.0 $1.4M 44k 31.30
Intercontinental Exchange (ICE) 0.0 $2.1M 29k 72.52
Twitter 0.0 $1.8M 62k 29.01
Santander Consumer Usa 0.0 $831k 51k 16.29
Carolina Financial 0.0 $1.4M 37k 39.27
Rsp Permian 0.0 $789k 17k 46.89
One Gas (OGS) 0.0 $1.1M 16k 66.00
Installed Bldg Prods (IBP) 0.0 $1.3M 22k 60.06
Pentair cs (PNR) 0.0 $942k 14k 68.12
Grubhub 0.0 $1.4M 14k 101.45
Fnf (FNF) 0.0 $1.3M 33k 40.01
K2m Group Holdings 0.0 $2.1M 110k 18.95
Sage Therapeutics (SAGE) 0.0 $1.7M 11k 161.09
Cdk Global Inc equities 0.0 $1.1M 18k 63.32
Synchrony Financial (SYF) 0.0 $2.0M 60k 33.53
Intersect Ent 0.0 $1.4M 36k 39.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 29k 56.92
Education Rlty Tr New ret 0.0 $1.4M 44k 32.75
Landmark Infrastructure 0.0 $777k 47k 16.66
Shell Midstream Prtnrs master ltd part 0.0 $985k 47k 21.05
Upland Software (UPLD) 0.0 $1.3M 44k 28.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 54k 41.74
Fibrogen 0.0 $948k 21k 46.22
Pra Health Sciences 0.0 $1.8M 22k 82.94
Easterly Government Properti reit 0.0 $1.8M 86k 20.40
International Game Technology (BRSL) 0.0 $1.6M 59k 26.74
Allergan 0.0 $1.8M 11k 168.32
Tegna (TGNA) 0.0 $2.2M 197k 11.39
Wec Energy Group (WEC) 0.0 $1.6M 25k 62.69
Nrg Yield 0.0 $899k 53k 17.01
Party City Hold 0.0 $1.3M 86k 15.60
Wingstop (WING) 0.0 $801k 17k 47.23
Blueprint Medicines (BPMC) 0.0 $1.0M 11k 91.73
Sunrun (RUN) 0.0 $1.3M 143k 8.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 19k 60.31
Ryanair Holdings (RYAAY) 0.0 $828k 6.7k 122.81
Csra 0.0 $1.3M 32k 41.22
Mimecast 0.0 $956k 27k 35.43
Chubb (CB) 0.0 $1.7M 13k 136.74
Gcp Applied Technologies 0.0 $1.1M 38k 29.05
Avexis 0.0 $880k 7.1k 123.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.3k 311.31
Atlantica Yield 0.0 $797k 41k 19.59
Fortive (FTV) 0.0 $1.3M 16k 77.50
Integer Hldgs (ITGR) 0.0 $1.3M 23k 56.55
Axcelis Technologies (ACLS) 0.0 $1.3M 54k 24.61
Ihs Markit 0.0 $884k 18k 48.25
Triton International 0.0 $1.3M 44k 30.60
Johnson Controls International Plc equity (JCI) 0.0 $815k 23k 35.22
Arch Coal Inc cl a 0.0 $1.4M 15k 91.87
Irhythm Technologies (IRTC) 0.0 $1.1M 18k 62.98
Advanced Disposal Services I 0.0 $1.5M 69k 22.28
Snap Inc cl a (SNAP) 0.0 $1.2M 76k 15.87
Peabody Energy (BTU) 0.0 $1.4M 37k 36.51
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.0M 23k 44.80
Qudian (QD) 0.0 $2.2M 188k 11.70
BP (BP) 0.0 $217k 5.4k 40.49
Loews Corporation (L) 0.0 $299k 6.0k 49.73
Packaging Corporation of America (PKG) 0.0 $258k 2.3k 112.71
Infosys Technologies (INFY) 0.0 $570k 32k 17.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 50k 0.44
Western Union Company (WU) 0.0 $217k 11k 19.23
Signature Bank (SBNY) 0.0 $524k 3.7k 141.93
Principal Financial (PFG) 0.0 $416k 6.8k 60.95
Lincoln National Corporation (LNC) 0.0 $425k 5.8k 73.14
Northern Trust Corporation (NTRS) 0.0 $573k 5.6k 103.21
Affiliated Managers (AMG) 0.0 $265k 1.4k 189.29
Equifax (EFX) 0.0 $348k 3.0k 117.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $274k 11k 24.01
Devon Energy Corporation (DVN) 0.0 $735k 23k 31.78
Expeditors International of Washington (EXPD) 0.0 $237k 3.8k 63.18
M&T Bank Corporation (MTB) 0.0 $660k 3.6k 184.25
Republic Services (RSG) 0.0 $466k 7.0k 66.27
Tractor Supply Company (TSCO) 0.0 $201k 3.2k 63.15
Via 0.0 $254k 8.2k 31.07
BioMarin Pharmaceutical (BMRN) 0.0 $288k 3.6k 81.04
Martin Marietta Materials (MLM) 0.0 $340k 1.6k 207.19
ResMed (RMD) 0.0 $375k 3.8k 98.50
Consolidated Edison (ED) 0.0 $640k 8.2k 77.99
Pulte (PHM) 0.0 $201k 6.8k 29.47
Apache Corporation 0.0 $374k 9.7k 38.49
Bed Bath & Beyond 0.0 $355k 17k 21.00
Cerner Corporation 0.0 $409k 7.0k 58.06
Continental Resources 0.0 $529k 9.0k 58.96
Copart (CPRT) 0.0 $546k 11k 50.90
Edwards Lifesciences (EW) 0.0 $762k 5.5k 139.48
Genuine Parts Company (GPC) 0.0 $655k 7.3k 89.84
Hologic (HOLX) 0.0 $281k 7.5k 37.34
IDEXX Laboratories (IDXX) 0.0 $419k 2.2k 191.50
J.C. Penney Company 0.0 $192k 64k 3.01
Newmont Mining Corporation (NEM) 0.0 $524k 13k 39.08
Nucor Corporation (NUE) 0.0 $662k 11k 61.10
Paychex (PAYX) 0.0 $494k 8.0k 61.56
Power Integrations (POWI) 0.0 $406k 5.9k 68.43
Snap-on Incorporated (SNA) 0.0 $648k 4.4k 147.47
Brown-Forman Corporation (BF.B) 0.0 $269k 4.9k 54.38
Molson Coors Brewing Company (TAP) 0.0 $331k 4.4k 75.42
Transocean (RIG) 0.0 $369k 37k 9.89
Harris Corporation 0.0 $537k 3.3k 161.36
Tiffany & Co. 0.0 $719k 7.4k 97.69
Akamai Technologies (AKAM) 0.0 $750k 11k 70.96
Charles River Laboratories (CRL) 0.0 $511k 4.8k 106.73
Newell Rubbermaid (NWL) 0.0 $590k 23k 25.48
Hanesbrands (HBI) 0.0 $365k 20k 18.43
DaVita (DVA) 0.0 $311k 4.7k 65.99
United Rentals (URI) 0.0 $450k 2.6k 172.61
Cincinnati Financial Corporation (CINF) 0.0 $294k 4.0k 74.15
Foot Locker 0.0 $529k 12k 45.50
Mettler-Toledo International (MTD) 0.0 $484k 841.00 575.51
National-Oilwell Var 0.0 $395k 11k 36.83
Tyson Foods (TSN) 0.0 $546k 7.5k 73.22
Tetra Tech (TTEK) 0.0 $734k 15k 48.93
Interpublic Group of Companies (IPG) 0.0 $281k 12k 23.05
Rockwell Collins 0.0 $686k 5.1k 134.85
CenturyLink 0.0 $614k 37k 16.42
United States Cellular Corporation (AD) 0.0 $523k 13k 40.19
Yum! Brands (YUM) 0.0 $670k 7.9k 85.17
Integrated Device Technology 0.0 $544k 18k 30.58
Olin Corporation (OLN) 0.0 $250k 8.2k 30.39
Avnet (AVT) 0.0 $295k 7.1k 41.78
Cenovus Energy (CVE) 0.0 $188k 22k 8.55
DISH Network 0.0 $201k 5.3k 37.97
Macy's (M) 0.0 $232k 7.8k 29.80
Royal Dutch Shell 0.0 $239k 3.7k 65.41
Symantec Corporation 0.0 $417k 16k 25.83
Weyerhaeuser Company (WY) 0.0 $673k 19k 35.02
Total (TTE) 0.0 $215k 3.7k 57.70
Dillard's (DDS) 0.0 $667k 8.3k 80.36
Buckeye Partners 0.0 $471k 13k 37.39
Henry Schein (HSIC) 0.0 $285k 4.2k 67.25
EOG Resources (EOG) 0.0 $621k 5.9k 105.20
Cintas Corporation (CTAS) 0.0 $400k 2.3k 170.43
Clorox Company (CLX) 0.0 $423k 3.2k 133.19
Hershey Company (HSY) 0.0 $321k 3.2k 99.04
Kellogg Company (K) 0.0 $341k 5.2k 65.08
Dollar Tree (DLTR) 0.0 $550k 5.8k 94.97
Dr Pepper Snapple 0.0 $557k 4.7k 118.46
Fiserv (FI) 0.0 $703k 9.9k 71.27
Magna Intl Inc cl a (MGA) 0.0 $329k 5.8k 56.43
Alliance Data Systems Corporation (BFH) 0.0 $244k 1.1k 212.54
Aptar (ATR) 0.0 $295k 3.3k 89.94
C.H. Robinson Worldwide (CHRW) 0.0 $307k 3.3k 93.65
Fastenal Company (FAST) 0.0 $357k 6.5k 54.62
Paccar (PCAR) 0.0 $586k 8.9k 66.14
Verisk Analytics (VRSK) 0.0 $411k 3.9k 104.10
J.M. Smucker Company (SJM) 0.0 $458k 3.7k 124.02
Varian Medical Systems 0.0 $338k 2.8k 122.73
Southwestern Energy Company 0.0 $222k 51k 4.34
Advanced Micro Devices (AMD) 0.0 $219k 22k 10.07
Invesco (IVZ) 0.0 $369k 12k 32.03
American Axle & Manufact. Holdings (AXL) 0.0 $405k 27k 15.22
iShares Russell 2000 Index (IWM) 0.0 $209k 1.4k 151.56
Microsemi Corporation 0.0 $555k 8.6k 64.74
Seagate Technology Com Stk 0.0 $361k 6.2k 58.58
Zions Bancorporation (ZION) 0.0 $269k 5.1k 52.67
Alaska Air (ALK) 0.0 $725k 12k 62.00
Western Gas Partners 0.0 $223k 5.2k 42.59
American Campus Communities 0.0 $389k 10k 38.65
Align Technology (ALGN) 0.0 $455k 1.8k 250.97
Cinemark Holdings (CNK) 0.0 $373k 9.9k 37.66
Carrizo Oil & Gas 0.0 $576k 36k 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $386k 3.9k 100.18
Energy Transfer Equity (ET) 0.0 $700k 49k 14.21
HEICO Corporation (HEI) 0.0 $214k 2.5k 86.99
Hill-Rom Holdings 0.0 $765k 8.8k 87.02
Kronos Worldwide (KRO) 0.0 $705k 31k 22.61
Alliant Energy Corporation (LNT) 0.0 $630k 15k 40.86
MicroStrategy Incorporated (MSTR) 0.0 $204k 1.6k 128.79
New Jersey Resources Corporation (NJR) 0.0 $471k 12k 40.13
Plains All American Pipeline (PAA) 0.0 $403k 18k 22.05
Prudential Public Limited Company (PUK) 0.0 $223k 4.4k 51.09
Sally Beauty Holdings (SBH) 0.0 $236k 14k 16.47
Spectra Energy Partners 0.0 $510k 15k 33.65
Skechers USA 0.0 $705k 18k 38.90
TC Pipelines 0.0 $701k 20k 34.70
Teledyne Technologies Incorporated (TDY) 0.0 $204k 1.1k 187.50
Alexion Pharmaceuticals 0.0 $723k 6.5k 111.52
Advanced Semiconductor Engineering 0.0 $309k 43k 7.25
British American Tobac (BTI) 0.0 $326k 5.7k 57.62
Boardwalk Pipeline Partners 0.0 $765k 75k 10.14
Ida (IDA) 0.0 $256k 2.9k 88.28
World Fuel Services Corporation (WKC) 0.0 $442k 18k 24.56
KLA-Tencor Corporation (KLAC) 0.0 $406k 3.7k 108.99
China Life Insurance Company 0.0 $140k 10k 13.95
Myriad Genetics (MYGN) 0.0 $381k 13k 29.53
Skyworks Solutions (SWKS) 0.0 $480k 4.8k 100.25
United Therapeutics Corporation (UTHR) 0.0 $477k 4.2k 112.34
A. O. Smith Corporation (AOS) 0.0 $282k 4.4k 63.51
Church & Dwight (CHD) 0.0 $292k 5.8k 50.32
Gentex Corporation (GNTX) 0.0 $521k 23k 23.01
ImmunoGen 0.0 $652k 62k 10.52
Tanger Factory Outlet Centers (SKT) 0.0 $220k 10k 22.03
Urstadt Biddle Properties 0.0 $665k 35k 19.30
Halozyme Therapeutics (HALO) 0.0 $467k 24k 19.58
PNM Resources (TXNM) 0.0 $245k 6.4k 38.28
Mercer International (MERC) 0.0 $650k 52k 12.46
National Instruments 0.0 $696k 14k 50.60
Virtus Investment Partners (VRTS) 0.0 $642k 5.2k 123.77
Ball Corporation (BALL) 0.0 $482k 12k 39.72
Pilgrim's Pride Corporation (PPC) 0.0 $275k 11k 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $719k 9.0k 79.78
Vanguard Europe Pacific ETF (VEA) 0.0 $206k 4.7k 44.22
Weingarten Realty Investors 0.0 $259k 9.2k 28.12
Dollar General (DG) 0.0 $615k 6.6k 93.55
Genpact (G) 0.0 $614k 19k 31.97
QEP Resources 0.0 $338k 35k 9.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $137k 12k 11.07
Blackrock Municipal Income Trust (BFK) 0.0 $365k 28k 12.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $187k 16k 11.85
Hldgs (UAL) 0.0 $675k 9.7k 69.44
O'reilly Automotive (ORLY) 0.0 $559k 2.3k 247.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $529k 36k 14.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $394k 29k 13.76
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $193k 17k 11.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $631k 50k 12.65
Cheniere Energy Partners (CQP) 0.0 $680k 23k 29.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $190k 15k 13.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $715k 59k 12.22
BlackRock Municipal Bond Trust 0.0 $221k 15k 14.32
BlackRock MuniHoldings Fund (MHD) 0.0 $229k 15k 15.19
Blackrock MuniEnhanced Fund 0.0 $617k 58k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $416k 34k 12.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $672k 58k 11.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $567k 48k 11.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $387k 33k 11.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $436k 41k 10.71
BlackRock MuniVest Fund (MVF) 0.0 $476k 54k 8.86
Blackrock MuniHoldings Insured 0.0 $437k 35k 12.53
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $272k 23k 11.81
DTF Tax Free Income (DTF) 0.0 $602k 45k 13.30
Western Asset Municipal Partners Fnd 0.0 $323k 23k 14.34
BlackRock MuniYield Investment Fund 0.0 $346k 25k 13.91
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $429k 34k 12.63
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $3.1k 62k 0.05
U.s. Concrete Inc Cmn 0.0 $490k 8.1k 60.46
Huntington Ingalls Inds (HII) 0.0 $234k 908.00 257.71
Mosaic (MOS) 0.0 $202k 8.3k 24.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $146k 20k 7.30
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $29k 573k 0.05
Xylem (XYL) 0.0 $391k 5.1k 76.86
J Global (ZD) 0.0 $379k 4.8k 78.84
First Trust Strategic 0.0 $693k 57k 12.20
Imperva 0.0 $695k 16k 43.33
Post Holdings Inc Common (POST) 0.0 $288k 3.8k 75.79
Eqt Midstream Partners 0.0 $410k 7.0k 58.97
Sarepta Therapeutics (SRPT) 0.0 $286k 3.9k 73.98
Dynegy 0.0 $741k 55k 13.51
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $0 16k 0.00
Epr Properties (EPR) 0.0 $379k 6.8k 55.39
Wpp Plc- (WPP) 0.0 $684k 8.6k 79.59
Ambarella (AMBA) 0.0 $490k 10k 49.00
Whitehorse Finance (WHF) 0.0 $427k 34k 12.43
WESTERN GAS EQUITY Partners 0.0 $367k 11k 33.13
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.4k 180k 0.03
Fox News 0.0 $487k 13k 36.39
Leidos Holdings (LDOS) 0.0 $343k 5.3k 65.31
Valero Energy Partners 0.0 $677k 19k 35.43
Perrigo Company (PRGO) 0.0 $257k 3.1k 83.20
Fate Therapeutics (FATE) 0.0 $528k 54k 9.77
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $14k 150k 0.09
Enable Midstream 0.0 $401k 29k 13.71
Caretrust Reit (CTRE) 0.0 $713k 53k 13.41
Nextera Energy Partners (XIFR) 0.0 $654k 16k 40.00
Michaels Cos Inc/the 0.0 $286k 15k 19.72
Eqc 6 1/2 12/31/49 0.0 $1.7k 86k 0.02
Loxo Oncology 0.0 $373k 3.2k 115.44
Bio-techne Corporation (TECH) 0.0 $300k 2.0k 151.29
Keysight Technologies (KEYS) 0.0 $432k 8.2k 52.44
Dominion Mid Stream 0.0 $426k 28k 15.34
Antero Midstream Prtnrs Lp master ltd part 0.0 $438k 17k 25.89
Rice Midstream Partners Lp unit ltd partn 0.0 $216k 12k 18.13
Qorvo (QRVO) 0.0 $216k 3.1k 70.40
Legacytexas Financial 0.0 $650k 15k 42.79
Petroleum & Res Corp Com cef (PEO) 0.0 $310k 17k 18.24
Eqt Gp Holdings Lp master ltd part 0.0 $335k 15k 23.08
Anadarko Petroleum Corp conv p 0.0 $9.0k 299k 0.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $527k 33k 15.91
Nielsen Hldgs Plc Shs Eur 0.0 $254k 8.0k 31.82
Ionis Pharmaceuticals (IONS) 0.0 $492k 11k 44.11
Performance Food (PFGC) 0.0 $616k 21k 29.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $23k 775k 0.03
Solarcity Corp note 1.625%11/0 0.0 $494k 5.5M 0.09
Under Armour Inc Cl C (UA) 0.0 $449k 31k 14.35
Ashford Hospitality Prime In pfd cv ser b 0.0 $9.2k 461k 0.02
Xl 0.0 $293k 5.3k 55.31
Washington Prime Group 0.0 $127k 19k 6.65
Noble Midstream Partners Lp Com Unit Repst 0.0 $248k 5.3k 46.60
Dominion Resource p 0.0 $40k 795k 0.05
Nextera Energy Inc unit 09/01/2019 0.0 $25k 409k 0.06
Arconic 0.0 $254k 11k 23.03
Dte Energy Co conv p 0.0 $21k 420k 0.05
Smart Sand (SND) 0.0 $425k 73k 5.82
Technipfmc (FTI) 0.0 $297k 10k 29.44
Penn Va 0.0 $144k 4.1k 34.74
Energy Transfer Partners 0.0 $371k 23k 16.21
Silverbow Resources (SBOW) 0.0 $660k 23k 29.12
Baker Hughes A Ge Company (BKR) 0.0 $297k 11k 27.75
Hess Midstream Partners Lp unit ltd pr int 0.0 $610k 32k 19.05
Andeavor 0.0 $339k 3.4k 100.41
Black Knight 0.0 $479k 10k 47.14
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $20k 18k 1.12
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $4.7k 156k 0.03
Bp Midstream Partners Lp Ltd P ml 0.0 $551k 31k 17.84
Bridgewater Bancshares (BWB) 0.0 $724k 55k 13.07
Sempra Energy convertible preferred security 0.0 $17k 172k 0.10