Nuveen Asset Management

Nuveen Asset Management as of Sept. 30, 2018

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1026 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $413M 4.8M 86.44
Apple (AAPL) 1.7 $311M 1.4M 225.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $300M 2.6M 114.93
Microsoft Corporation (MSFT) 1.5 $286M 2.5M 114.37
Simon Property (SPG) 1.4 $269M 1.5M 176.75
iShares Russell 1000 Growth Index (IWF) 1.4 $263M 1.7M 155.98
Ventas (VTR) 1.1 $199M 3.7M 54.38
Amazon (AMZN) 1.0 $194M 97k 2003.00
Prologis (PLD) 1.0 $182M 2.7M 67.79
Duke Realty Corporation 0.9 $177M 6.2M 28.37
Digital Realty Trust (DLR) 0.9 $172M 1.5M 112.48
Cisco Systems (CSCO) 0.9 $165M 3.4M 48.65
UnitedHealth (UNH) 0.8 $143M 536k 266.04
Boston Properties (BXP) 0.8 $141M 1.1M 123.09
American Airls (AAL) 0.7 $140M 3.4M 41.33
Alexandria Real Estate Equities (ARE) 0.7 $137M 1.1M 125.79
iShares MSCI EAFE Index Fund (EFA) 0.7 $136M 2.0M 67.99
Camden Property Trust (CPT) 0.7 $136M 1.5M 93.57
Equinix (EQIX) 0.7 $132M 305k 432.89
Alphabet Inc Class A cs (GOOGL) 0.7 $129M 107k 1207.08
Boeing Company (BA) 0.7 $122M 328k 371.90
JPMorgan Chase & Co. (JPM) 0.6 $121M 1.1M 112.84
Public Storage (PSA) 0.6 $117M 580k 201.63
iShares Russell 1000 Value Index (IWD) 0.6 $115M 906k 126.62
Enbridge (ENB) 0.6 $113M 3.5M 32.29
Federal Realty Inv. Trust 0.6 $114M 900k 126.47
AvalonBay Communities (AVB) 0.6 $109M 603k 181.15
Visa (V) 0.6 $107M 711k 150.09
Comcast Corporation (CMCSA) 0.6 $103M 2.9M 35.41
Summit Hotel Properties (INN) 0.6 $103M 7.6M 13.53
Stag Industrial (STAG) 0.6 $104M 3.8M 27.50
Sunstone Hotel Investors (SHO) 0.5 $96M 5.8M 16.36
Pfizer (PFE) 0.5 $92M 2.1M 44.07
HCP 0.5 $91M 3.5M 26.32
Essex Property Trust (ESS) 0.5 $89M 359k 246.71
Chevron Corporation (CVX) 0.5 $85M 697k 122.28
CIGNA Corporation 0.5 $85M 408k 208.25
Hudson Pacific Properties (HPP) 0.4 $83M 2.5M 32.72
At&t (T) 0.4 $80M 2.4M 33.58
Udr (UDR) 0.4 $82M 2.0M 40.43
Cousins Properties 0.4 $78M 8.8M 8.89
MasterCard Incorporated (MA) 0.4 $77M 344k 222.61
Amgen (AMGN) 0.4 $76M 365k 207.29
Facebook Inc cl a (META) 0.4 $73M 444k 164.46
Home Depot (HD) 0.4 $71M 341k 207.15
Host Hotels & Resorts (HST) 0.4 $72M 3.4M 21.10
Evercore Partners (EVR) 0.4 $71M 710k 100.55
Sun Communities (SUI) 0.4 $71M 701k 101.54
Nextera Energy (NEE) 0.4 $69M 414k 167.60
American Campus Communities 0.4 $70M 1.7M 41.16
Extra Space Storage (EXR) 0.4 $69M 795k 86.64
Macerich Company (MAC) 0.4 $68M 1.2M 55.29
Medical Properties Trust (MPW) 0.3 $65M 4.4M 14.91
Aaron's 0.3 $64M 1.2M 54.46
Gibraltar Industries (ROCK) 0.3 $65M 1.4M 45.60
Brandywine Realty Trust (BDN) 0.3 $60M 3.8M 15.72
Physicians Realty Trust 0.3 $61M 3.6M 16.86
Vanguard Emerging Markets ETF (VWO) 0.3 $58M 1.4M 41.08
Intel Corporation (INTC) 0.3 $57M 1.2M 47.29
First Industrial Realty Trust (FR) 0.3 $57M 1.8M 31.40
Banner Corp (BANR) 0.3 $57M 921k 62.17
Milacron Holdings 0.3 $56M 2.8M 20.25
Propetro Hldg (PUMP) 0.3 $57M 3.5M 16.49
Washington Real Estate Investment Trust (ELME) 0.3 $55M 1.8M 30.65
Highwoods Properties (HIW) 0.3 $55M 1.2M 47.26
Humana (HUM) 0.3 $54M 159k 338.52
Equity Lifestyle Properties (ELS) 0.3 $54M 559k 96.45
IBERIABANK Corporation 0.3 $55M 672k 81.35
Alphabet Inc Class C cs (GOOG) 0.3 $55M 46k 1193.46
Sba Communications Corp (SBAC) 0.3 $55M 343k 160.63
Cathay General Ban (CATY) 0.3 $52M 1.3M 41.44
Home BancShares (HOMB) 0.3 $53M 2.4M 21.90
Cubesmart (CUBE) 0.3 $53M 1.9M 28.53
Bank of America Corporation (BAC) 0.3 $50M 1.7M 29.46
NetApp (NTAP) 0.3 $51M 591k 85.89
Equity Residential (EQR) 0.3 $52M 777k 66.26
Plantronics 0.3 $50M 832k 60.30
CVS Caremark Corporation (CVS) 0.3 $51M 644k 78.72
Raymond James Financial (RJF) 0.3 $50M 543k 92.05
Citigroup (C) 0.3 $51M 708k 71.74
Preferred Bank, Los Angeles (PFBC) 0.3 $51M 863k 58.50
Sterling Bancorp 0.3 $50M 2.3M 22.00
First Data 0.3 $51M 2.1M 24.47
Radware Ltd ord (RDWR) 0.3 $50M 1.9M 26.47
Altria (MO) 0.3 $49M 813k 60.31
Gilead Sciences (GILD) 0.3 $49M 630k 77.21
Wintrust Financial Corporation (WTFC) 0.3 $48M 568k 84.94
Regency Centers Corporation (REG) 0.3 $48M 744k 64.67
Marathon Petroleum Corp (MPC) 0.3 $49M 606k 79.97
Walgreen Boots Alliance (WBA) 0.3 $49M 677k 72.90
Delek Us Holdings (DK) 0.3 $50M 1.2M 42.43
Renasant (RNST) 0.2 $47M 1.2M 41.21
Realty Income (O) 0.2 $47M 826k 56.89
CNO Financial (CNO) 0.2 $47M 2.2M 21.22
Invesco Mortgage Capital 0.2 $47M 3.0M 15.82
Hp (HPQ) 0.2 $47M 1.8M 25.77
Cars (CARS) 0.2 $47M 1.7M 27.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $45M 1.0M 42.92
Caterpillar (CAT) 0.2 $45M 297k 152.49
Williams Companies (WMB) 0.2 $45M 1.7M 27.19
Radian (RDN) 0.2 $45M 2.2M 20.67
Intuit (INTU) 0.2 $46M 202k 227.40
Oneok (OKE) 0.2 $44M 655k 67.79
Heartland Financial USA (HTLF) 0.2 $45M 774k 58.05
CoreSite Realty 0.2 $44M 399k 111.14
Rlj Lodging Trust (RLJ) 0.2 $45M 2.0M 22.03
Tivo Corp 0.2 $46M 3.7M 12.45
Goldman Sachs (GS) 0.2 $44M 196k 224.24
3M Company (MMM) 0.2 $43M 204k 210.71
Ross Stores (ROST) 0.2 $43M 434k 99.10
iShares Russell Midcap Growth Idx. (IWP) 0.2 $44M 323k 135.58
Terreno Realty Corporation (TRNO) 0.2 $43M 1.1M 37.70
Flagstar Ban 0.2 $43M 1.4M 31.47
Vareit, Inc reits 0.2 $44M 6.0M 7.26
Spire (SR) 0.2 $44M 591k 73.55
Johnson & Johnson (JNJ) 0.2 $42M 305k 138.17
La-Z-Boy Incorporated (LZB) 0.2 $42M 1.3M 31.60
Black Hills Corporation (BKH) 0.2 $41M 705k 58.09
Minerals Technologies (MTX) 0.2 $42M 618k 67.60
TTM Technologies (TTMI) 0.2 $41M 2.6M 15.91
Aegion 0.2 $41M 1.6M 25.38
Gaming & Leisure Pptys (GLPI) 0.2 $42M 1.2M 35.25
Nushares Etf Tr a (NULG) 0.2 $42M 1.1M 37.33
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $41M 1.2M 34.26
Marathon Oil Corporation (MRO) 0.2 $40M 1.7M 23.28
iShares Russell 2000 Index (IWM) 0.2 $40M 238k 168.34
Regal-beloit Corporation (RRX) 0.2 $40M 485k 82.45
VMware 0.2 $40M 256k 156.06
NetGear (NTGR) 0.2 $39M 626k 62.85
Industries N shs - a - (LYB) 0.2 $40M 393k 102.51
First Busey Corp Class A Common (BUSE) 0.2 $39M 1.3M 31.05
Invitation Homes (INVH) 0.2 $40M 1.7M 22.91
Starwood Property Trust (STWD) 0.2 $37M 1.7M 21.52
SYSCO Corporation (SYY) 0.2 $38M 514k 73.25
Healthcare Realty Trust Incorporated 0.2 $38M 1.3M 29.26
Target Corporation (TGT) 0.2 $38M 427k 88.21
Brink's Company (BCO) 0.2 $38M 550k 69.75
Hyatt Hotels Corporation (H) 0.2 $38M 475k 79.59
Expedia (EXPE) 0.2 $38M 290k 130.48
Easterly Government Properti reit (DEA) 0.2 $37M 1.9M 19.37
Dxc Technology (DXC) 0.2 $38M 405k 93.52
CSX Corporation (CSX) 0.2 $36M 486k 74.05
Exxon Mobil Corporation (XOM) 0.2 $35M 411k 85.02
McDonald's Corporation (MCD) 0.2 $36M 213k 167.29
Mid-America Apartment (MAA) 0.2 $36M 357k 100.18
Occidental Petroleum Corporation (OXY) 0.2 $36M 441k 82.17
TJX Companies (TJX) 0.2 $36M 320k 112.02
Korn/Ferry International (KFY) 0.2 $36M 724k 49.24
Callon Pete Co Del Com Stk 0.2 $36M 3.0M 11.99
SPDR Barclays Capital High Yield B 0.2 $35M 972k 36.05
Express Scripts Holding 0.2 $36M 382k 95.01
Abbvie (ABBV) 0.2 $37M 386k 94.58
Nushares Etf Tr Esg mid value (NUMV) 0.2 $36M 1.3M 28.73
Nushares Etf Tr esg intl devel (NUDM) 0.2 $35M 1.3M 26.28
Autodesk (ADSK) 0.2 $34M 215k 156.11
Best Buy (BBY) 0.2 $34M 423k 79.36
CF Industries Holdings (CF) 0.2 $34M 619k 54.44
Piper Jaffray Companies (PIPR) 0.2 $33M 431k 76.35
California Water Service (CWT) 0.2 $34M 802k 42.90
Berkshire Hills Ban (BHLB) 0.2 $34M 832k 40.70
Allegheny Technologies Incorporated (ATI) 0.2 $35M 1.2M 29.55
WSFS Financial Corporation (WSFS) 0.2 $34M 716k 47.15
Kinder Morgan (KMI) 0.2 $35M 2.0M 17.73
Suncoke Energy (SXC) 0.2 $34M 2.9M 11.62
Duke Energy (DUK) 0.2 $33M 415k 80.02
Waste Connections (WCN) 0.2 $35M 434k 79.77
Apergy Corp 0.2 $33M 760k 43.56
Emcor (EME) 0.2 $31M 418k 75.11
NVIDIA Corporation (NVDA) 0.2 $33M 117k 281.02
International Business Machines (IBM) 0.2 $32M 210k 151.21
iShares S&P 500 Index (IVV) 0.2 $32M 108k 292.73
Prestige Brands Holdings (PBH) 0.2 $31M 823k 37.89
Big Lots (BIG) 0.2 $31M 751k 41.79
Enterprise Products Partners (EPD) 0.2 $33M 1.1M 28.73
Western Alliance Bancorporation (WAL) 0.2 $33M 577k 56.89
Air Transport Services (ATSG) 0.2 $32M 1.5M 21.47
Douglas Emmett (DEI) 0.2 $32M 849k 37.72
Vonage Holdings 0.2 $32M 2.3M 14.16
Hollyfrontier Corp 0.2 $33M 464k 69.90
Blackstone Mtg Tr (BXMT) 0.2 $33M 973k 33.51
Sp Plus (SP) 0.2 $32M 873k 36.50
Urban Edge Pptys (UE) 0.2 $32M 1.4M 22.08
Apple Hospitality Reit (APLE) 0.2 $32M 1.8M 17.49
Tivity Health 0.2 $31M 974k 32.15
Huntington Bancshares Incorporated (HBAN) 0.2 $30M 2.0M 14.92
Walt Disney Company (DIS) 0.2 $31M 265k 116.94
Kroger (KR) 0.2 $30M 1.0M 29.11
Capital One Financial (COF) 0.2 $30M 315k 94.93
United Technologies Corporation 0.2 $30M 213k 139.81
Lowe's Companies (LOW) 0.2 $30M 261k 114.82
Prudential Financial (PRU) 0.2 $30M 298k 101.32
Vornado Realty Trust (VNO) 0.2 $30M 414k 73.00
ConAgra Foods (CAG) 0.2 $31M 911k 33.97
East West Ban (EWBC) 0.2 $30M 496k 60.37
Zimmer Holdings (ZBH) 0.2 $30M 227k 131.47
AMN Healthcare Services (AMN) 0.2 $30M 548k 54.70
M/I Homes (MHO) 0.2 $30M 1.3M 23.93
Genesee & Wyoming 0.2 $31M 339k 90.99
Urban Outfitters (URBN) 0.2 $30M 728k 40.90
Natus Medical 0.2 $30M 838k 35.65
Aspen Technology 0.2 $30M 262k 113.91
Kraton Performance Polymers 0.2 $30M 629k 47.15
Targa Res Corp (TRGP) 0.2 $30M 527k 56.31
Phillips 66 (PSX) 0.2 $29M 261k 112.72
Mgm Growth Properties 0.2 $29M 989k 29.49
Park Hotels & Resorts Inc-wi (PK) 0.2 $30M 920k 32.82
Nushares Etf Tr a (NULV) 0.2 $30M 993k 30.26
Nushares Etf Tr a (NUSC) 0.2 $30M 946k 31.59
Nushares Etf Tr esg emerging (NUEM) 0.2 $30M 1.2M 26.23
Booking Holdings (BKNG) 0.2 $29M 15k 1983.97
Discover Financial Services (DFS) 0.1 $29M 376k 76.45
WellCare Health Plans 0.1 $29M 90k 320.49
McKesson Corporation (MCK) 0.1 $29M 219k 132.65
General Dynamics Corporation (GD) 0.1 $28M 134k 204.72
SL Green Realty 0.1 $28M 286k 97.53
Domino's Pizza (DPZ) 0.1 $28M 96k 294.80
Lam Research Corporation (LRCX) 0.1 $28M 186k 151.70
Cooper Tire & Rubber Company 0.1 $28M 1.0M 28.30
El Paso Electric Company 0.1 $28M 485k 57.20
Kilroy Realty Corporation (KRC) 0.1 $29M 405k 71.69
South Jersey Industries 0.1 $29M 825k 35.27
SYNNEX Corporation (SNX) 0.1 $28M 328k 84.70
Dana Holding Corporation (DAN) 0.1 $28M 1.5M 18.67
Cbre Group Inc Cl A (CBRE) 0.1 $28M 643k 44.10
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $29M 1.4M 20.02
Broadridge Financial Solutions (BR) 0.1 $27M 201k 131.95
Citrix Systems 0.1 $27M 242k 111.16
H&R Block (HRB) 0.1 $26M 1.0M 25.75
Travelers Companies (TRV) 0.1 $26M 196k 129.71
Comerica Incorporated (CMA) 0.1 $26M 290k 90.20
AmerisourceBergen (COR) 0.1 $26M 279k 92.22
Valero Energy Corporation (VLO) 0.1 $27M 239k 113.75
Biogen Idec (BIIB) 0.1 $27M 75k 353.31
Meredith Corporation 0.1 $26M 506k 51.05
Key (KEY) 0.1 $26M 1.3M 19.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $27M 420k 63.05
Liberty Property Trust 0.1 $26M 623k 42.25
Burlington Stores (BURL) 0.1 $27M 165k 162.92
Parsley Energy Inc-class A 0.1 $26M 887k 29.25
Kite Rlty Group Tr (KRG) 0.1 $27M 1.6M 16.65
Crown Castle Intl (CCI) 0.1 $26M 229k 111.33
Paypal Holdings (PYPL) 0.1 $25M 290k 87.84
Hilton Worldwide Holdings (HLT) 0.1 $25M 315k 80.78
Nushares Etf Tr short term reit (NURE) 0.1 $26M 961k 27.23
CMS Energy Corporation (CMS) 0.1 $25M 502k 49.00
Newell Rubbermaid (NWL) 0.1 $24M 1.2M 20.30
CenturyLink 0.1 $25M 1.2M 21.20
Qualcomm (QCOM) 0.1 $24M 327k 72.03
Brunswick Corporation (BC) 0.1 $24M 363k 67.02
Celanese Corporation (CE) 0.1 $25M 222k 114.00
Tutor Perini Corporation (TPC) 0.1 $24M 1.3M 18.80
Cypress Semiconductor Corporation 0.1 $25M 1.7M 14.49
Herbalife Ltd Com Stk (HLF) 0.1 $24M 444k 54.55
Molina Healthcare (MOH) 0.1 $25M 167k 148.70
Agree Realty Corporation (ADC) 0.1 $24M 451k 53.12
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 158k 149.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $25M 504k 49.63
Primo Water Corporation 0.1 $24M 1.3M 18.05
Preferred Apartment Communitie 0.1 $24M 1.4M 17.58
Wpx Energy 0.1 $24M 1.2M 20.12
Sprouts Fmrs Mkt (SFM) 0.1 $24M 883k 27.41
Brixmor Prty (BRX) 0.1 $25M 1.4M 17.51
Four Corners Ppty Tr (FCPT) 0.1 $24M 922k 25.69
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $24M 998k 24.08
American Express Company (AXP) 0.1 $23M 212k 106.49
Wal-Mart Stores (WMT) 0.1 $22M 231k 93.91
Kohl's Corporation (KSS) 0.1 $23M 314k 74.55
Morgan Stanley (MS) 0.1 $23M 487k 46.57
Regions Financial Corporation (RF) 0.1 $22M 1.2M 18.35
Foot Locker (FL) 0.1 $23M 446k 50.98
Procter & Gamble Company (PG) 0.1 $22M 269k 83.23
Southern Company (SO) 0.1 $23M 520k 43.60
Fair Isaac Corporation (FICO) 0.1 $23M 101k 228.55
KAR Auction Services (KAR) 0.1 $23M 378k 59.69
Quad/Graphics (QUAD) 0.1 $22M 1.1M 20.84
iShares MSCI Canada Index (EWC) 0.1 $22M 775k 28.78
Amc Networks Inc Cl A (AMCX) 0.1 $22M 336k 66.34
Dunkin' Brands Group 0.1 $24M 319k 73.72
Ptc (PTC) 0.1 $22M 204k 106.19
Novocure Ltd ord (NVCR) 0.1 $22M 415k 52.40
National Grid (NGG) 0.1 $23M 449k 51.86
Highpoint Res Corp 0.1 $23M 4.6M 4.88
E TRADE Financial Corporation 0.1 $22M 411k 52.39
Range Resources (RRC) 0.1 $21M 1.2M 16.99
Cardinal Health (CAH) 0.1 $20M 377k 54.00
Nordstrom (JWN) 0.1 $21M 350k 59.81
Verizon Communications (VZ) 0.1 $21M 390k 53.39
Anadarko Petroleum Corporation 0.1 $21M 309k 67.41
Macy's (M) 0.1 $20M 582k 34.73
Old Republic International Corporation (ORI) 0.1 $20M 897k 22.38
Macquarie Infrastructure Company 0.1 $21M 453k 46.13
Energy Transfer Equity (ET) 0.1 $20M 1.2M 17.43
Jabil Circuit (JBL) 0.1 $20M 750k 27.08
Terex Corporation (TEX) 0.1 $20M 497k 39.91
Celgene Corporation 0.1 $21M 229k 89.49
Centene Corporation (CNC) 0.1 $21M 146k 144.78
SM Energy (SM) 0.1 $21M 679k 31.53
Tripadvisor (TRIP) 0.1 $20M 395k 51.07
Telephone And Data Systems (TDS) 0.1 $21M 672k 30.43
Ishares Tr usa min vo (USMV) 0.1 $21M 367k 57.04
Lpl Financial Holdings (LPLA) 0.1 $21M 326k 64.51
Mondelez Int (MDLZ) 0.1 $22M 502k 42.96
Pbf Energy Inc cl a (PBF) 0.1 $20M 406k 49.91
Anthem (ELV) 0.1 $21M 77k 274.04
Worldpay Ord 0.1 $21M 206k 101.27
Evergy (EVRG) 0.1 $20M 366k 54.92
Total System Services 0.1 $20M 199k 98.74
Moody's Corporation (MCO) 0.1 $18M 107k 167.20
Edwards Lifesciences (EW) 0.1 $19M 111k 174.10
Union Pacific Corporation (UNP) 0.1 $18M 111k 162.83
Commercial Metals Company (CMC) 0.1 $18M 892k 20.52
Western Digital (WDC) 0.1 $19M 319k 58.54
Red Hat 0.1 $18M 132k 136.28
Merck & Co (MRK) 0.1 $19M 269k 70.94
Nike (NKE) 0.1 $19M 223k 84.72
American Electric Power Company (AEP) 0.1 $19M 267k 70.88
Take-Two Interactive Software (TTWO) 0.1 $19M 134k 137.99
Baidu (BIDU) 0.1 $20M 86k 228.68
MKS Instruments (MKSI) 0.1 $20M 243k 80.15
Chipotle Mexican Grill (CMG) 0.1 $19M 42k 454.53
Amerisafe (AMSF) 0.1 $20M 319k 61.95
Corporate Office Properties Trust (CDP) 0.1 $20M 652k 29.83
National Retail Properties (NNN) 0.1 $18M 404k 44.82
General Motors Company (GM) 0.1 $19M 577k 33.67
Retail Properties Of America 0.1 $19M 1.5M 12.19
Popular (BPOP) 0.1 $19M 371k 51.25
Alexander & Baldwin (ALEX) 0.1 $19M 822k 22.69
Palo Alto Networks (PANW) 0.1 $18M 80k 225.26
Murphy Usa (MUSA) 0.1 $18M 212k 85.46
Antero Res (AR) 0.1 $19M 1.1M 17.71
Navient Corporation equity (NAVI) 0.1 $19M 1.4M 13.48
Iron Mountain (IRM) 0.1 $18M 532k 34.52
Hubbell (HUBB) 0.1 $19M 145k 133.57
Kkr Real Estate Finance Trust (KREF) 0.1 $19M 934k 20.17
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.1 $20M 804k 24.30
Broadcom (AVGO) 0.1 $18M 73k 246.73
Berkshire Hathaway (BRK.B) 0.1 $18M 83k 214.12
IAC/InterActive 0.1 $16M 74k 216.72
W.W. Grainger (GWW) 0.1 $17M 48k 357.40
Eastman Chemical Company (EMN) 0.1 $18M 183k 95.72
Cadence Design Systems (CDNS) 0.1 $18M 390k 45.32
Domtar Corp 0.1 $17M 333k 52.17
TransDigm Group Incorporated (TDG) 0.1 $17M 47k 372.29
NN (NNBR) 0.1 $18M 1.1M 15.60
Taubman Centers 0.1 $17M 278k 59.83
Six Flags Entertainment (SIX) 0.1 $18M 252k 69.82
O'reilly Automotive (ORLY) 0.1 $18M 51k 347.31
Xpo Logistics Inc equity (XPO) 0.1 $16M 141k 114.17
Servicenow (NOW) 0.1 $18M 90k 195.63
Westrock (WRK) 0.1 $17M 323k 53.44
Gds Holdings ads (GDS) 0.1 $18M 501k 35.13
Ddr Rg 0.1 $17M 1.3M 13.39
Lear Corporation (LEA) 0.1 $15M 107k 145.00
Dominion Resources (D) 0.1 $15M 210k 70.28
Adobe Systems Incorporated (ADBE) 0.1 $15M 54k 269.96
Horace Mann Educators Corporation (HMN) 0.1 $14M 318k 44.90
Unilever 0.1 $15M 275k 55.55
Murphy Oil Corporation (MUR) 0.1 $15M 453k 33.34
Applied Materials (AMAT) 0.1 $15M 376k 38.65
Transcanada Corp 0.1 $14M 355k 40.46
American Equity Investment Life Holding (AEL) 0.1 $16M 444k 35.36
Gulfport Energy Corporation 0.1 $15M 1.5M 10.41
Teleflex Incorporated (TFX) 0.1 $15M 55k 266.09
Westlake Chemical Corporation (WLK) 0.1 $16M 187k 83.11
EQT Corporation (EQT) 0.1 $16M 359k 44.23
Weingarten Realty Investors 0.1 $16M 522k 29.76
SPDR S&P Biotech (XBI) 0.1 $14M 150k 95.87
Piedmont Office Realty Trust (PDM) 0.1 $16M 835k 18.93
Customers Ban (CUBI) 0.1 $15M 652k 23.53
Tower Semiconductor (TSEM) 0.1 $16M 726k 21.76
Norwegian Cruise Line Hldgs (NCLH) 0.1 $15M 261k 57.43
Hd Supply 0.1 $14M 332k 42.79
L3 Technologies 0.1 $15M 73k 212.63
Dowdupont 0.1 $16M 245k 64.31
Arlo Technologies (ARLO) 0.1 $14M 983k 14.51
Coca-Cola Company (KO) 0.1 $14M 301k 46.19
Ameren Corporation (AEE) 0.1 $13M 202k 63.22
Nucor Corporation (NUE) 0.1 $12M 193k 63.45
Sherwin-Williams Company (SHW) 0.1 $13M 29k 455.20
Xilinx 0.1 $12M 153k 80.17
Waters Corporation (WAT) 0.1 $12M 63k 194.68
Honeywell International (HON) 0.1 $14M 82k 166.39
Gap (GPS) 0.1 $14M 476k 28.85
Msci (MSCI) 0.1 $13M 74k 177.41
D.R. Horton (DHI) 0.1 $14M 324k 42.18
Amphenol Corporation (APH) 0.1 $13M 134k 94.02
Textron (TXT) 0.1 $13M 179k 71.47
Golar Lng (GLNG) 0.1 $13M 459k 27.80
Pebblebrook Hotel Trust (PEB) 0.1 $13M 345k 36.37
Hldgs (UAL) 0.1 $13M 140k 89.06
FleetCor Technologies 0.1 $13M 56k 227.84
City Office Reit (CIO) 0.1 $13M 1.0M 12.62
Ihs Markit 0.1 $12M 231k 53.96
Medequities Realty Trust reit 0.1 $13M 1.4M 9.72
Consol Energy (CEIX) 0.1 $13M 305k 40.81
Americold Rlty Tr (COLD) 0.1 $13M 500k 25.02
Perspecta 0.1 $14M 541k 25.72
Cit 0.1 $11M 220k 51.61
NRG Energy (NRG) 0.1 $12M 327k 37.40
Northern Trust Corporation (NTRS) 0.1 $11M 103k 102.13
Nasdaq Omx (NDAQ) 0.1 $12M 134k 85.80
Abbott Laboratories (ABT) 0.1 $12M 158k 73.36
Sony Corporation (SONY) 0.1 $12M 200k 60.65
Cummins (CMI) 0.1 $12M 83k 146.08
Analog Devices (ADI) 0.1 $12M 125k 92.46
Aetna 0.1 $11M 55k 202.86
Pepsi (PEP) 0.1 $12M 103k 111.80
Praxair 0.1 $12M 73k 160.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 816k 13.92
PG&E Corporation (PCG) 0.1 $11M 233k 46.01
Grand Canyon Education (LOPE) 0.1 $11M 98k 112.80
Roper Industries (ROP) 0.1 $11M 38k 296.21
Wynn Resorts (WYNN) 0.1 $11M 89k 127.06
CenterPoint Energy (CNP) 0.1 $11M 413k 27.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 39k 282.11
Cheniere Energy (LNG) 0.1 $11M 161k 69.49
MGM Resorts International. (MGM) 0.1 $11M 387k 27.91
National Health Investors (NHI) 0.1 $11M 141k 75.59
iShares MSCI South Korea Index Fund (EWY) 0.1 $10M 153k 68.27
Fabrinet (FN) 0.1 $12M 251k 46.26
Sabra Health Care REIT (SBRA) 0.1 $11M 454k 23.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $11M 280k 38.27
stock 0.1 $12M 96k 120.91
Accelr8 Technology 0.1 $12M 524k 22.95
Armada Hoffler Pptys (AHH) 0.1 $11M 740k 15.11
Paramount Group Inc reit (PGRE) 0.1 $11M 734k 15.09
Godaddy Inc cl a (GDDY) 0.1 $12M 146k 83.39
Baozun (BZUN) 0.1 $11M 228k 48.58
Iqvia Holdings (IQV) 0.1 $11M 85k 129.74
TD Ameritrade Holding 0.1 $8.9M 169k 52.83
Tractor Supply Company (TSCO) 0.1 $10M 110k 90.88
Regeneron Pharmaceuticals (REGN) 0.1 $8.8M 22k 404.02
Brookfield Asset Management 0.1 $8.9M 199k 44.53
T. Rowe Price (TROW) 0.1 $9.6M 88k 109.18
eBay (EBAY) 0.1 $9.3M 281k 33.02
IDEX Corporation (IEX) 0.1 $9.4M 63k 150.65
Entergy Corporation (ETR) 0.1 $8.5M 105k 81.13
Edison International (EIX) 0.1 $9.5M 141k 67.68
Reliance Steel & Aluminum (RS) 0.1 $9.1M 107k 85.29
Kansas City Southern 0.1 $9.4M 83k 113.28
Open Text Corp (OTEX) 0.1 $9.2M 243k 38.04
Rockwell Automation (ROK) 0.1 $9.6M 51k 187.53
Ametek (AME) 0.1 $9.0M 114k 79.12
Cu (CULP) 0.1 $8.7M 359k 24.20
Insulet Corporation (PODD) 0.1 $10M 97k 105.95
Vanguard REIT ETF (VNQ) 0.1 $10M 125k 80.68
Michael Kors Holdings 0.1 $9.4M 138k 68.56
Spirit Realty reit 0.1 $8.8M 1.1M 8.06
Independence Realty Trust In (IRT) 0.1 $9.6M 909k 10.53
American Homes 4 Rent-a reit (AMH) 0.1 $9.4M 432k 21.89
Columbia Ppty Tr 0.1 $10M 425k 23.64
Catchmark Timber Tr Inc cl a 0.1 $9.9M 868k 11.43
Eros International 0.1 $10M 831k 12.05
Equity Commonwealth (EQC) 0.1 $10M 314k 32.09
Alibaba Group Holding (BABA) 0.1 $8.6M 52k 164.75
Kornit Digital (KRNT) 0.1 $8.6M 393k 21.90
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.8M 203k 43.44
Life Storage Inc reit 0.1 $9.6M 100k 95.16
Norfolk Southern (NSC) 0.0 $7.4M 41k 180.51
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 71k 118.95
Wells Fargo & Company (WFC) 0.0 $8.2M 156k 52.56
DISH Network 0.0 $7.2M 200k 35.76
GlaxoSmithKline 0.0 $8.1M 201k 40.17
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 103k 70.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.9M 64k 109.17
Anheuser-Busch InBev NV (BUD) 0.0 $7.1M 81k 87.58
Oracle Corporation (ORCL) 0.0 $8.1M 158k 51.56
Paccar (PCAR) 0.0 $6.6M 97k 68.19
Robert Half International (RHI) 0.0 $6.8M 97k 70.38
DiamondRock Hospitality Company (DRH) 0.0 $8.0M 684k 11.67
F5 Networks (FFIV) 0.0 $7.0M 35k 199.42
Investors Real Estate Trust 0.0 $7.8M 1.3M 5.98
Jack Henry & Associates (JKHY) 0.0 $8.4M 53k 160.08
Magellan Midstream Partners 0.0 $7.3M 108k 67.72
Dex (DXCM) 0.0 $6.7M 47k 143.04
AECOM Technology Corporation (ACM) 0.0 $6.9M 212k 32.66
Twitter 0.0 $7.1M 248k 28.46
Synchrony Financial (SYF) 0.0 $6.8M 218k 31.08
Healthequity (HQY) 0.0 $8.1M 86k 94.41
Zayo Group Hldgs 0.0 $7.0M 203k 34.72
Monster Beverage Corp (MNST) 0.0 $6.6M 113k 58.28
Teladoc (TDOC) 0.0 $7.9M 92k 86.35
Enersis Chile Sa (ENIC) 0.0 $8.2M 1.6M 5.01
Ishares Msci Japan (EWJ) 0.0 $6.6M 110k 60.23
Gci Liberty Incorporated 0.0 $7.0M 137k 51.00
Dropbox Inc-class A (DBX) 0.0 $8.0M 299k 26.83
Melco Crown Entertainment (MLCO) 0.0 $5.5M 259k 21.15
Fidelity National Information Services (FIS) 0.0 $5.3M 49k 109.08
Baxter International (BAX) 0.0 $6.2M 80k 77.09
Automatic Data Processing (ADP) 0.0 $5.9M 39k 150.67
Boston Scientific Corporation (BSX) 0.0 $6.1M 157k 38.50
DaVita (DVA) 0.0 $5.8M 81k 71.63
Texas Instruments Incorporated (TXN) 0.0 $5.1M 48k 107.30
Exelon Corporation (EXC) 0.0 $5.8M 132k 43.66
Brookfield Infrastructure Part (BIP) 0.0 $6.0M 151k 39.88
WESCO International (WCC) 0.0 $6.2M 100k 61.45
Netflix (NFLX) 0.0 $5.8M 16k 374.16
Ctrip.com International 0.0 $5.1M 137k 37.17
salesforce (CRM) 0.0 $5.1M 32k 159.03
Steel Dynamics (STLD) 0.0 $4.8M 106k 45.19
Acuity Brands (AYI) 0.0 $5.6M 36k 157.20
Noah Holdings (NOAH) 0.0 $5.1M 121k 42.14
Wendy's/arby's Group (WEN) 0.0 $5.8M 341k 17.14
Cyrusone 0.0 $6.5M 102k 63.40
Intelsat Sa 0.0 $5.1M 169k 30.00
Wix (WIX) 0.0 $5.0M 42k 119.69
Uba 6 3/4 12/31/49 0.0 $5.5M 219k 25.20
Atento Sa 0.0 $6.3M 835k 7.50
Medtronic (MDT) 0.0 $6.2M 64k 98.37
Mylan Nv 0.0 $5.1M 140k 36.60
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 352k 16.31
Gramercy Property Trust 0.0 $5.7M 206k 27.44
Covanta Holding Corporation 0.0 $4.7M 287k 16.25
Ansys (ANSS) 0.0 $4.1M 22k 186.67
Corning Incorporated (GLW) 0.0 $3.1M 88k 35.30
Cme (CME) 0.0 $2.9M 17k 170.20
Hartford Financial Services (HIG) 0.0 $3.6M 72k 49.96
U.S. Bancorp (USB) 0.0 $3.9M 73k 52.81
SEI Investments Company (SEIC) 0.0 $3.9M 63k 61.09
Ecolab (ECL) 0.0 $3.3M 21k 156.77
Via 0.0 $4.1M 121k 33.76
Eli Lilly & Co. (LLY) 0.0 $3.9M 37k 107.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 16k 192.74
CBS Corporation 0.0 $3.1M 54k 57.45
Spdr S&p 500 Etf (SPY) 0.0 $3.6M 13k 290.72
FirstEnergy (FE) 0.0 $3.4M 92k 37.17
Bristol Myers Squibb (BMY) 0.0 $3.4M 55k 62.08
Federated Investors (FHI) 0.0 $3.2M 131k 24.12
Polaris Industries (PII) 0.0 $4.5M 45k 100.95
Stanley Black & Decker (SWK) 0.0 $4.2M 29k 146.44
Entegris (ENTG) 0.0 $3.1M 106k 28.95
Whirlpool Corporation (WHR) 0.0 $3.2M 27k 118.74
Crane 0.0 $3.1M 32k 98.35
Raytheon Company 0.0 $2.8M 14k 206.69
Thermo Fisher Scientific (TMO) 0.0 $4.3M 18k 244.10
ConocoPhillips (COP) 0.0 $4.1M 53k 77.40
Intuitive Surgical (ISRG) 0.0 $3.2M 5.5k 573.91
Parker-Hannifin Corporation (PH) 0.0 $3.6M 20k 183.95
Philip Morris International (PM) 0.0 $4.0M 49k 81.54
Schlumberger (SLB) 0.0 $3.4M 56k 60.91
Ford Motor Company (F) 0.0 $3.2M 346k 9.25
Danaher Corporation (DHR) 0.0 $3.5M 32k 108.65
Stericycle (SRCL) 0.0 $3.3M 56k 58.68
Starbucks Corporation (SBUX) 0.0 $3.6M 64k 56.84
Accenture (ACN) 0.0 $3.0M 18k 170.17
Marriott International (MAR) 0.0 $3.1M 24k 132.01
Public Service Enterprise (PEG) 0.0 $3.5M 66k 52.80
Sempra Energy (SRE) 0.0 $3.4M 30k 113.73
Kennametal (KMT) 0.0 $4.3M 99k 43.56
Delta Air Lines (DAL) 0.0 $4.6M 80k 57.83
Ferro Corporation 0.0 $3.7M 161k 23.22
Marvell Technology Group 0.0 $3.1M 159k 19.30
DTE Energy Company (DTE) 0.0 $3.3M 30k 109.13
HNI Corporation (HNI) 0.0 $3.1M 70k 44.24
Ingersoll-rand Co Ltd-cl A 0.0 $3.4M 34k 102.31
MetLife (MET) 0.0 $3.0M 63k 46.71
Belden (BDC) 0.0 $4.4M 61k 71.40
Ciena Corporation (CIEN) 0.0 $4.1M 132k 31.24
Monolithic Power Systems (MPWR) 0.0 $3.7M 30k 125.51
Children's Place Retail Stores (PLCE) 0.0 $3.8M 30k 127.80
Cambrex Corporation 0.0 $3.2M 47k 68.39
EastGroup Properties (EGP) 0.0 $3.5M 37k 95.62
LHC 0.0 $3.2M 31k 102.98
MasTec (MTZ) 0.0 $4.4M 99k 44.65
Repligen Corporation (RGEN) 0.0 $2.8M 51k 55.45
BJ's Restaurants (BJRI) 0.0 $3.2M 44k 72.20
CommVault Systems (CVLT) 0.0 $3.3M 47k 70.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0M 69k 56.94
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 75k 43.27
Ligand Pharmaceuticals In (LGND) 0.0 $3.2M 12k 274.53
AtriCure (ATRC) 0.0 $3.3M 93k 35.03
Huntington Ingalls Inds (HII) 0.0 $4.6M 18k 256.08
Interxion Holding 0.0 $3.2M 48k 67.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.9M 35k 111.76
American Tower Reit (AMT) 0.0 $4.5M 31k 145.30
Interface (TILE) 0.0 $3.2M 136k 23.35
Mrc Global Inc cmn (MRC) 0.0 $3.2M 170k 18.77
Cdw (CDW) 0.0 $4.5M 50k 88.92
Premier (PINC) 0.0 $3.5M 77k 45.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.3M 197k 16.61
Veeva Sys Inc cl a (VEEV) 0.0 $4.4M 40k 108.87
Santander Consumer Usa 0.0 $4.7M 234k 20.04
Msa Safety Inc equity (MSA) 0.0 $3.2M 31k 106.45
Varonis Sys (VRNS) 0.0 $3.5M 48k 73.25
Malibu Boats (MBUU) 0.0 $3.6M 66k 54.72
Arista Networks (ANET) 0.0 $4.5M 17k 265.83
Eversource Energy (ES) 0.0 $4.5M 74k 61.43
Gannett 0.0 $4.6M 463k 10.01
Wec Energy Group (WEC) 0.0 $4.4M 66k 66.76
Etsy (ETSY) 0.0 $3.7M 72k 51.38
Energizer Holdings (ENR) 0.0 $3.9M 66k 58.65
Nomad Foods (NOMD) 0.0 $3.4M 168k 20.26
Rapid7 (RPD) 0.0 $3.0M 82k 36.92
Csw Industrials (CSWI) 0.0 $3.4M 63k 53.70
Mimecast 0.0 $3.3M 79k 41.88
Onemain Holdings (OMF) 0.0 $4.4M 131k 33.61
Willis Towers Watson (WTW) 0.0 $3.0M 21k 140.94
Ingevity (NGVT) 0.0 $4.1M 40k 101.87
Versum Matls 0.0 $3.4M 94k 36.01
Camping World Hldgs (CWH) 0.0 $3.7M 173k 21.32
Azul Sa (AZUL) 0.0 $4.4M 250k 17.79
Sendgrid 0.0 $3.0M 82k 36.79
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.1M 291k 10.49
Essential Properties Realty reit (EPRT) 0.0 $4.2M 295k 14.19
Hasbro (HAS) 0.0 $2.1M 20k 105.11
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 15k 77.18
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 29k 44.17
BlackRock (BLK) 0.0 $1.8M 3.7k 471.32
Progressive Corporation (PGR) 0.0 $1.1M 16k 71.03
Charles Schwab Corporation (SCHW) 0.0 $2.7M 55k 49.15
State Street Corporation (STT) 0.0 $1.8M 21k 83.78
PNC Financial Services (PNC) 0.0 $1.6M 12k 136.23
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 33k 51.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 21k 74.43
Ameriprise Financial (AMP) 0.0 $1.6M 11k 147.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 29k 66.80
Costco Wholesale Corporation (COST) 0.0 $2.7M 12k 234.84
FedEx Corporation (FDX) 0.0 $2.2M 9.2k 240.81
Waste Management (WM) 0.0 $2.0M 22k 90.38
Seattle Genetics 0.0 $1.1M 14k 77.12
Archer Daniels Midland Company (ADM) 0.0 $1.5M 30k 50.25
AES Corporation (AES) 0.0 $2.5M 179k 14.00
Consolidated Edison (ED) 0.0 $2.6M 34k 76.19
KB Home (KBH) 0.0 $1.3M 54k 23.91
American Eagle Outfitters (AEO) 0.0 $1.0M 42k 24.84
CarMax (KMX) 0.0 $2.1M 28k 74.65
Carnival Corporation (CCL) 0.0 $2.2M 34k 63.76
Carter's (CRI) 0.0 $952k 9.7k 98.55
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 22k 113.64
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.8k 317.46
V.F. Corporation (VFC) 0.0 $1.9M 20k 93.44
Global Payments (GPN) 0.0 $2.8M 22k 127.42
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 108.33
Jack in the Box (JACK) 0.0 $1.3M 15k 83.83
Verisign (VRSN) 0.0 $1.2M 7.7k 160.17
Electronic Arts (EA) 0.0 $1.9M 16k 120.52
Apartment Investment and Management 0.0 $1.1M 25k 44.13
International Paper Company (IP) 0.0 $1.7M 35k 49.15
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 9.9k 173.65
Las Vegas Sands (LVS) 0.0 $1.2M 20k 59.34
Darden Restaurants (DRI) 0.0 $2.1M 19k 111.19
Emerson Electric (EMR) 0.0 $2.1M 28k 76.58
Universal Health Services (UHS) 0.0 $1.4M 11k 127.83
Tetra Tech (TTEK) 0.0 $1.1M 17k 68.31
Newfield Exploration 0.0 $2.8M 98k 28.83
Mercury Computer Systems (MRCY) 0.0 $1.7M 30k 55.33
United States Cellular Corporation (USM) 0.0 $1.2M 27k 44.76
Air Products & Chemicals (APD) 0.0 $952k 5.7k 166.99
STAAR Surgical Company (STAA) 0.0 $1.2M 24k 47.98
Lockheed Martin Corporation (LMT) 0.0 $2.5M 7.2k 345.92
Allstate Corporation (ALL) 0.0 $944k 9.6k 98.68
BB&T Corporation 0.0 $1.0M 21k 48.53
Deere & Company (DE) 0.0 $2.2M 15k 150.36
Fluor Corporation (FLR) 0.0 $2.7M 46k 58.10
Hess (HES) 0.0 $1.1M 15k 71.61
Marsh & McLennan Companies (MMC) 0.0 $2.5M 31k 82.72
Stryker Corporation (SYK) 0.0 $2.2M 13k 177.65
Torchmark Corporation 0.0 $1.2M 14k 86.67
Illinois Tool Works (ITW) 0.0 $2.5M 18k 141.12
Pool Corporation (POOL) 0.0 $1.5M 8.8k 166.86
Manpower (MAN) 0.0 $1.1M 13k 85.99
Advance Auto Parts (AAP) 0.0 $1.1M 6.7k 168.33
AutoZone (AZO) 0.0 $1.2M 1.6k 775.50
Service Corporation International (SCI) 0.0 $2.1M 48k 44.19
Omni (OMC) 0.0 $2.0M 30k 68.01
Discovery Communications 0.0 $2.0M 61k 32.00
HDFC Bank (HDB) 0.0 $2.3M 25k 94.08
Lexington Realty Trust (LXP) 0.0 $1.7M 207k 8.30
Southwest Gas Corporation (SWX) 0.0 $2.1M 26k 79.04
Micron Technology (MU) 0.0 $1.3M 30k 45.24
Activision Blizzard 0.0 $1.6M 19k 83.21
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 5.7k 205.16
Illumina (ILMN) 0.0 $1.2M 3.3k 367.00
Brooks Automation (AZTA) 0.0 $1.6M 44k 35.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 19k 144.34
Amedisys (AMED) 0.0 $1.6M 13k 124.93
AmeriGas Partners 0.0 $2.0M 51k 39.51
Concho Resources 0.0 $2.5M 16k 152.72
Dcp Midstream Partners 0.0 $945k 24k 39.61
Emergent BioSolutions (EBS) 0.0 $2.4M 36k 65.84
LaSalle Hotel Properties 0.0 $1.3M 37k 34.60
Southwest Airlines (LUV) 0.0 $2.7M 43k 62.45
Oxford Industries (OXM) 0.0 $2.7M 30k 90.19
Steven Madden (SHOO) 0.0 $2.4M 46k 52.89
BorgWarner (BWA) 0.0 $2.6M 61k 42.78
MFA Mortgage Investments 0.0 $1.3M 180k 7.35
Silicon Laboratories (SLAB) 0.0 $1.0M 11k 91.80
Merit Medical Systems (MMSI) 0.0 $2.1M 35k 61.45
PNM Resources (PNM) 0.0 $1.4M 37k 39.44
Heritage Financial Corporation (HFWA) 0.0 $1.4M 41k 35.15
Dollar General (DG) 0.0 $2.1M 19k 109.28
Immunomedics 0.0 $1.4M 67k 20.84
Alexander's (ALX) 0.0 $1.5M 4.3k 343.36
Green Dot Corporation (GDOT) 0.0 $1.3M 15k 88.81
RealPage 0.0 $1.7M 25k 65.92
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 58k 24.11
Vanguard Small-Cap ETF (VB) 0.0 $975k 6.0k 162.50
Dreyfus Strategic Municipal Bond Fund 0.0 $1.4M 185k 7.34
Motorola Solutions (MSI) 0.0 $1.6M 13k 130.11
iShares Russell Microcap Index (IWC) 0.0 $2.4M 22k 106.29
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 115k 13.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 130k 12.11
Dreyfus Municipal Income 0.0 $972k 124k 7.83
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 129k 11.12
Hca Holdings (HCA) 0.0 $2.3M 17k 139.11
Pvh Corporation (PVH) 0.0 $1.5M 10k 144.38
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 10k 168.14
Aon 0.0 $1.0M 6.6k 153.80
Matador Resources (MTDR) 0.0 $1.5M 44k 33.06
Vocera Communications 0.0 $2.0M 55k 36.58
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 75k 21.94
Eaton (ETN) 0.0 $1.7M 19k 86.70
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 21k 91.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.6M 77k 20.89
Twenty-first Century Fox 0.0 $1.3M 28k 46.35
News (NWSA) 0.0 $1.3M 97k 13.19
Sprint 0.0 $1.2M 191k 6.54
News Corp Class B cos (NWS) 0.0 $1.0M 76k 13.60
Intercontinental Exchange (ICE) 0.0 $2.2M 29k 74.90
Fate Therapeutics (FATE) 0.0 $1.5M 94k 16.29
Fnf (FNF) 0.0 $1.4M 36k 39.35
Cdk Global Inc equities 0.0 $1.2M 19k 62.57
Horizon Pharma 0.0 $2.6M 134k 19.58
Eldorado Resorts 0.0 $1.3M 27k 48.60
Loxo Oncology 0.0 $1.4M 8.2k 170.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 33k 59.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 29k 66.21
Fibrogen (FGEN) 0.0 $1.4M 23k 60.76
Pra Health Sciences 0.0 $1.5M 14k 110.21
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.6M 33M 0.08
Allergan 0.0 $2.1M 11k 190.49
Tegna (TGNA) 0.0 $1.8M 147k 11.96
Wingstop (WING) 0.0 $1.2M 17k 68.26
Mindbody 0.0 $1.2M 31k 40.64
Fortress Trans Infrst Invs L 0.0 $1.4M 76k 18.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 18k 96.11
Natera (NTRA) 0.0 $2.4M 99k 23.93
Livanova Plc Ord (LIVN) 0.0 $2.8M 23k 123.98
Pure Storage Inc - Class A (PSTG) 0.0 $1.6M 60k 25.96
Avangrid (AGR) 0.0 $1.5M 30k 47.92
Chubb (CB) 0.0 $1.7M 13k 133.68
Gcp Applied Technologies 0.0 $1.0M 39k 26.55
Under Armour Inc Cl C (UA) 0.0 $1.0M 53k 19.46
S&p Global (SPGI) 0.0 $2.2M 11k 195.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.9k 325.98
Siteone Landscape Supply (SITE) 0.0 $1.4M 19k 75.32
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 18k 71.03
Tabula Rasa Healthcare 0.0 $1.3M 16k 81.21
Centennial Resource Developmen cs 0.0 $1.5M 70k 21.84
Irhythm Technologies (IRTC) 0.0 $1.4M 15k 94.68
Advanced Disposal Services I 0.0 $1.2M 45k 27.07
Aquaventure Holdings 0.0 $1.7M 96k 18.07
Blackline (BL) 0.0 $2.5M 45k 56.47
Frontier Communication 0.0 $1.5M 237k 6.49
Evoqua Water Technologies Corp 0.0 $2.4M 135k 17.78
Optinose (OPTN) 0.0 $1.9M 153k 12.43
Bridgewater Bancshares (BWB) 0.0 $1.4M 110k 13.02
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.2M 39k 30.68
Clearway Energy Inc cl c (CWEN) 0.0 $973k 51k 19.26
Loews Corporation (L) 0.0 $337k 6.7k 50.24
Packaging Corporation of America (PKG) 0.0 $255k 2.3k 109.49
Infosys Technologies (INFY) 0.0 $714k 70k 10.18
Portland General Electric Company (POR) 0.0 $796k 18k 45.60
Reinsurance Group of America (RGA) 0.0 $259k 1.8k 144.29
Principal Financial (PFG) 0.0 $399k 6.8k 58.56
Lincoln National Corporation (LNC) 0.0 $392k 5.8k 67.62
Equifax (EFX) 0.0 $386k 3.0k 130.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 11k 22.56
Expeditors International of Washington (EXPD) 0.0 $276k 3.8k 73.58
M&T Bank Corporation (MTB) 0.0 $589k 3.6k 164.53
Republic Services (RSG) 0.0 $473k 6.5k 72.61
Dick's Sporting Goods (DKS) 0.0 $915k 26k 35.48
ResMed (RMD) 0.0 $439k 3.8k 115.31
Apache Corporation 0.0 $462k 9.7k 47.62
Bed Bath & Beyond 0.0 $276k 18k 15.00
Cerner Corporation 0.0 $454k 7.0k 64.44
Continental Resources 0.0 $627k 9.2k 68.32
Copart (CPRT) 0.0 $835k 16k 51.53
Franklin Resources (BEN) 0.0 $229k 7.5k 30.47
Genuine Parts Company (GPC) 0.0 $764k 7.7k 99.43
Hologic (HOLX) 0.0 $294k 7.2k 40.95
IDEXX Laboratories (IDXX) 0.0 $555k 2.2k 249.66
J.C. Penney Company 0.0 $118k 71k 1.66
Newmont Mining Corporation (NEM) 0.0 $375k 12k 30.19
Noble Energy 0.0 $723k 23k 31.17
PPG Industries (PPG) 0.0 $668k 6.1k 109.06
Paychex (PAYX) 0.0 $590k 8.0k 73.65
Power Integrations (POWI) 0.0 $418k 6.6k 63.15
Royal Caribbean Cruises (RCL) 0.0 $525k 4.0k 129.85
Snap-on Incorporated (SNA) 0.0 $880k 4.8k 183.60
Molson Coors Brewing Company (TAP) 0.0 $270k 4.4k 61.52
Transocean (RIG) 0.0 $598k 43k 13.94
AFLAC Incorporated (AFL) 0.0 $935k 20k 47.05
Harris Corporation 0.0 $707k 4.2k 169.22
Tiffany & Co. 0.0 $940k 7.3k 129.01
Akamai Technologies (AKAM) 0.0 $781k 11k 73.12
Charles River Laboratories (CRL) 0.0 $719k 5.3k 134.59
SVB Financial (SIVBQ) 0.0 $666k 2.1k 310.63
Hanesbrands (HBI) 0.0 $266k 14k 18.42
United Rentals (URI) 0.0 $387k 2.4k 163.50
Cincinnati Financial Corporation (CINF) 0.0 $304k 4.0k 76.75
Masco Corporation (MAS) 0.0 $250k 6.8k 36.54
National-Oilwell Var 0.0 $417k 9.7k 43.06
Unum (UNM) 0.0 $230k 5.9k 39.07
Tyson Foods (TSN) 0.0 $448k 7.5k 59.48
Interpublic Group of Companies (IPG) 0.0 $242k 11k 22.89
Synopsys (SNPS) 0.0 $257k 2.6k 98.66
Rockwell Collins 0.0 $705k 5.0k 140.52
Yum! Brands (YUM) 0.0 $722k 7.9k 90.87
Casey's General Stores (CASY) 0.0 $562k 4.4k 129.17
Integrated Device Technology 0.0 $933k 20k 47.02
Olin Corporation (OLN) 0.0 $228k 8.9k 25.73
Arrow Electronics (ARW) 0.0 $302k 4.1k 73.64
Avnet (AVT) 0.0 $347k 7.8k 44.77
Gartner (IT) 0.0 $259k 1.6k 158.41
Cenovus Energy (CVE) 0.0 $341k 34k 10.03
General Mills (GIS) 0.0 $610k 14k 42.93
Halliburton Company (HAL) 0.0 $934k 23k 40.52
Symantec Corporation 0.0 $282k 13k 21.29
Weyerhaeuser Company (WY) 0.0 $589k 18k 32.30
Ca 0.0 $357k 8.1k 44.21
Dillard's (DDS) 0.0 $634k 8.3k 76.39
Jacobs Engineering 0.0 $215k 2.8k 76.54
Buckeye Partners 0.0 $362k 10k 35.75
Henry Schein (HSIC) 0.0 $360k 4.2k 85.09
Cintas Corporation (CTAS) 0.0 $465k 2.4k 197.70
Fifth Third Ban (FITB) 0.0 $825k 30k 27.93
Hershey Company (HSY) 0.0 $287k 2.8k 102.03
Kellogg Company (K) 0.0 $412k 5.9k 69.97
Discovery Communications 0.0 $242k 8.2k 29.59
Fiserv (FI) 0.0 $780k 9.5k 82.37
Dover Corporation (DOV) 0.0 $343k 3.9k 88.56
PPL Corporation (PPL) 0.0 $727k 25k 29.27
Alliance Data Systems Corporation (BFH) 0.0 $271k 1.1k 236.06
C.H. Robinson Worldwide (CHRW) 0.0 $320k 3.3k 98.07
Fastenal Company (FAST) 0.0 $379k 6.5k 57.99
Primerica (PRI) 0.0 $472k 3.9k 120.56
Verisk Analytics (VRSK) 0.0 $533k 4.4k 120.59
Pioneer Floating Rate Trust (PHD) 0.0 $640k 58k 11.03
Constellation Brands (STZ) 0.0 $886k 4.1k 215.52
ACCO Brands Corporation (ACCO) 0.0 $484k 43k 11.29
Advanced Micro Devices (AMD) 0.0 $636k 21k 30.91
ON Semiconductor (ON) 0.0 $597k 32k 18.42
Juniper Networks (JNPR) 0.0 $250k 8.3k 30.02
Invesco (IVZ) 0.0 $265k 12k 22.85
Estee Lauder Companies (EL) 0.0 $786k 5.4k 145.39
American Axle & Manufact. Holdings (AXL) 0.0 $517k 30k 17.42
Meritage Homes Corporation (MTH) 0.0 $392k 9.8k 39.93
Seagate Technology Com Stk 0.0 $371k 7.8k 47.32
Zions Bancorporation (ZION) 0.0 $219k 4.4k 50.14
Abiomed 0.0 $472k 1.1k 449.52
Alaska Air (ALK) 0.0 $835k 12k 68.84
Methode Electronics (MEI) 0.0 $305k 8.4k 36.19
Universal Forest Products 0.0 $428k 12k 35.30
Align Technology (ALGN) 0.0 $667k 1.7k 390.97
Cinemark Holdings (CNK) 0.0 $448k 11k 40.21
Carrizo Oil & Gas 0.0 $320k 13k 25.20
Quest Diagnostics Incorporated (DGX) 0.0 $415k 3.8k 107.88
Enbridge Energy Partners 0.0 $364k 33k 10.99
Hill-Rom Holdings 0.0 $922k 9.8k 94.41
Kronos Worldwide (KRO) 0.0 $191k 12k 16.27
Modine Manufacturing (MOD) 0.0 $293k 20k 14.92
MicroStrategy Incorporated (MSTR) 0.0 $248k 1.8k 140.35
Plains All American Pipeline (PAA) 0.0 $228k 9.1k 25.00
Sally Beauty Holdings (SBH) 0.0 $287k 16k 18.38
Spectra Energy Partners 0.0 $444k 12k 35.74
TC Pipelines 0.0 $501k 17k 30.36
Unitil Corporation (UTL) 0.0 $808k 16k 50.91
Alexion Pharmaceuticals 0.0 $844k 6.1k 139.02
Chesapeake Utilities Corporation (CPK) 0.0 $443k 5.3k 83.92
Ida (IDA) 0.0 $293k 3.0k 99.12
KLA-Tencor Corporation (KLAC) 0.0 $416k 4.1k 101.79
Myriad Genetics (MYGN) 0.0 $662k 14k 45.99
Nektar Therapeutics (NKTR) 0.0 $235k 3.9k 60.83
Skyworks Solutions (SWKS) 0.0 $415k 4.6k 90.71
United Therapeutics Corporation (UTHR) 0.0 $596k 4.7k 127.79
A. O. Smith Corporation (AOS) 0.0 $202k 3.8k 53.31
Church & Dwight (CHD) 0.0 $263k 4.4k 59.33
Consolidated-Tomoka Land 0.0 $385k 6.2k 62.31
Gentex Corporation (GNTX) 0.0 $540k 25k 21.44
ImmunoGen 0.0 $654k 69k 9.46
Kforce (KFRC) 0.0 $726k 19k 37.62
McCormick & Company, Incorporated (MKC) 0.0 $380k 2.9k 131.85
Tanger Factory Outlet Centers (SKT) 0.0 $233k 10k 22.85
Washington Trust Ban (WASH) 0.0 $570k 10k 55.35
Abraxas Petroleum 0.0 $376k 161k 2.33
Builders FirstSource (BLDR) 0.0 $330k 23k 14.68
Hooker Furniture Corporation (HOFT) 0.0 $246k 7.3k 33.79
Extreme Networks (EXTR) 0.0 $167k 31k 5.47
Nanometrics Incorporated 0.0 $406k 11k 37.55
HEICO Corporation (HEI.A) 0.0 $220k 2.9k 75.47
Virtus Investment Partners (VRTS) 0.0 $279k 2.4k 113.92
Ball Corporation (BALL) 0.0 $601k 14k 43.96
Kimco Realty Corporation (KIM) 0.0 $197k 12k 16.76
Pilgrim's Pride Corporation (PPC) 0.0 $225k 12k 18.11
Select Medical Holdings Corporation (SEM) 0.0 $688k 37k 18.41
Spirit AeroSystems Holdings (SPR) 0.0 $212k 2.3k 91.70
iShares Dow Jones US Real Estate (IYR) 0.0 $45k 565k 0.08
Genpact (G) 0.0 $656k 21k 30.62
Eagle Ban (EGBN) 0.0 $554k 11k 50.61
QEP Resources 0.0 $426k 38k 11.32
Blackrock Municipal Income Trust (BFK) 0.0 $353k 28k 12.45
Bryn Mawr Bank 0.0 $599k 13k 46.86
Tower International 0.0 $463k 15k 30.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $167k 12k 13.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $374k 6.0k 62.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $385k 29k 13.45
QCR Holdings (QCRH) 0.0 $536k 13k 40.89
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $193k 17k 11.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $603k 50k 12.09
Cheniere Energy Partners (CQP) 0.0 $754k 19k 39.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $695k 59k 11.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $877k 77k 11.46
Pimco Income Strategy Fund (PFL) 0.0 $703k 60k 11.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $808k 66k 12.24
BlackRock Municipal Bond Trust 0.0 $213k 15k 13.80
BlackRock MuniHoldings Fund (MHD) 0.0 $225k 15k 14.92
Blackrock MuniEnhanced Fund 0.0 $585k 58k 10.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $403k 34k 11.74
Dreyfus Strategic Muni. 0.0 $766k 102k 7.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $663k 58k 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $554k 48k 11.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $377k 33k 11.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $434k 41k 10.66
BlackRock MuniVest Fund (MVF) 0.0 $470k 54k 8.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $878k 65k 13.52
Blackrock MuniHoldings Insured 0.0 $403k 35k 11.56
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $265k 23k 11.50
DTF Tax Free Income (DTF) 0.0 $581k 45k 12.84
Western Asset Municipal Partners Fnd 0.0 $310k 23k 13.76
First Tr High Income L/s (FSD) 0.0 $310k 21k 14.76
Patrick Industries (PATK) 0.0 $628k 11k 59.21
Mitek Systems (MITK) 0.0 $429k 61k 7.06
BlackRock MuniYield Investment Fund 0.0 $355k 25k 14.27
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $412k 34k 12.13
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $3.1k 61k 0.05
U.s. Concrete Inc Cmn 0.0 $249k 5.4k 45.78
Te Connectivity Ltd for (TEL) 0.0 $698k 7.9k 87.91
Mosaic (MOS) 0.0 $270k 8.3k 32.50
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $16k 315k 0.05
Ralph Lauren Corp (RL) 0.0 $755k 5.5k 137.60
Alkermes (ALKS) 0.0 $702k 17k 42.43
Xylem (XYL) 0.0 $405k 5.1k 79.96
J Global (ZD) 0.0 $449k 5.4k 82.89
Imperva 0.0 $831k 18k 46.45
Post Holdings Inc Common (POST) 0.0 $416k 4.2k 98.11
Regional Management (RM) 0.0 $326k 11k 28.81
Ensco Plc Shs Class A 0.0 $144k 17k 8.46
Supernus Pharmaceuticals (SUPN) 0.0 $678k 14k 50.35
Eqt Midstream Partners 0.0 $449k 8.5k 52.81
Epr Properties (EPR) 0.0 $230k 3.4k 68.47
Wpp Plc- (WPP) 0.0 $623k 8.5k 73.26
Mplx (MPLX) 0.0 $812k 23k 34.68
Whitehorse Finance (WHF) 0.0 $311k 22k 13.91
WESTERN GAS EQUITY Partners 0.0 $278k 9.3k 29.90
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.4k 180k 0.03
Fox News 0.0 $585k 13k 45.79
Leidos Holdings (LDOS) 0.0 $411k 5.9k 69.17
Valero Energy Partners 0.0 $582k 15k 37.89
Perrigo Company (PRGO) 0.0 $200k 2.8k 70.92
Essent (ESNT) 0.0 $707k 16k 44.22
Carolina Financial 0.0 $650k 17k 37.73
Pentair cs (PNR) 0.0 $607k 14k 43.34
Enable Midstream 0.0 $400k 24k 16.86
Caretrust Reit (CTRE) 0.0 $439k 25k 17.70
Nextera Energy Partners (NEP) 0.0 $534k 11k 48.49
Michaels Cos Inc/the 0.0 $263k 16k 16.26
Citizens Financial (CFG) 0.0 $472k 12k 38.57
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.1k 54k 0.02
Bio-techne Corporation (TECH) 0.0 $413k 2.0k 204.35
Keysight Technologies (KEYS) 0.0 $605k 9.1k 66.29
Dominion Mid Stream 0.0 $422k 24k 17.90
Landmark Infrastructure 0.0 $148k 11k 13.83
Antero Midstream Prtnrs Lp master ltd part 0.0 $388k 14k 28.62
Shell Midstream Prtnrs master ltd part 0.0 $826k 39k 21.37
Upland Software (UPLD) 0.0 $499k 15k 32.32
Qorvo (QRVO) 0.0 $232k 3.0k 76.90
Legacytexas Financial 0.0 $305k 7.2k 42.53
Party City Hold 0.0 $299k 22k 13.55
Eqt Gp Holdings Lp master ltd part 0.0 $245k 12k 20.79
Viking Therapeutics (VKTX) 0.0 $492k 28k 17.43
Welltower Inc Com reit (WELL) 0.0 $619k 9.6k 64.37
Nielsen Hldgs Plc Shs Eur 0.0 $221k 8.0k 27.68
Lumentum Hldgs (LITE) 0.0 $570k 9.5k 59.96
Sunrun (RUN) 0.0 $516k 42k 12.45
Ryanair Holdings (RYAAY) 0.0 $722k 7.5k 95.99
Performance Food (PFGC) 0.0 $326k 9.8k 33.34
Forest City Realty Trust Inc Class A 0.0 $217k 8.7k 25.08
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $13k 434k 0.03
Solarcity Corp note 1.625%11/0 0.0 $494k 5.5M 0.09
Myokardia 0.0 $845k 13k 65.23
Us Foods Hldg Corp call (USFD) 0.0 $715k 23k 30.82
Integer Hldgs (ITGR) 0.0 $630k 7.6k 83.01
Axcelis Technologies (ACLS) 0.0 $483k 25k 19.67
Triton International 0.0 $663k 20k 33.27
Johnson Controls International Plc equity (JCI) 0.0 $779k 22k 35.01
Washington Prime Group 0.0 $142k 20k 7.29
Kinsale Cap Group (KNSL) 0.0 $660k 10k 63.54
Dominion Resource p 0.0 $26k 521k 0.05
Nextera Energy Inc unit 09/01/2019 0.0 $23k 376k 0.06
Arconic 0.0 $243k 11k 22.00
Dte Energy Co conv p 0.0 $5.0k 99k 0.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $505k 21k 24.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $477k 20k 24.40
Quantenna Communications 0.0 $468k 25k 18.45
Technipfmc (FTI) 0.0 $283k 9.1k 31.27
Snap Inc cl a (SNAP) 0.0 $723k 85k 8.48
Energy Transfer Partners 0.0 $537k 24k 22.24
Peabody Energy (BTU) 0.0 $535k 15k 35.67
Hess Midstream Partners Lp unit ltd pr int 0.0 $581k 26k 22.82
Andeavor 0.0 $508k 3.3k 153.43
Black Knight 0.0 $574k 11k 51.94
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19k 17k 1.11
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $4.7k 156k 0.03
Tapestry (TPR) 0.0 $351k 7.0k 50.26
Delphi Automotive Inc international (APTV) 0.0 $586k 7.0k 83.91
Bp Midstream Partners Lp Ltd P ml 0.0 $464k 25k 18.78
Encompass Health Corp (EHC) 0.0 $422k 5.4k 77.99
Sempra Energy convertible preferred security 0.0 $14k 137k 0.10
Advanced Semiconductor Engineering (ASX) 0.0 $216k 45k 4.83
Nvent Electric Plc Voting equities (NVT) 0.0 $280k 10k 27.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $707k 31k 23.16
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $8.8k 441k 0.02
Qts Rlty Tr 0.0 $11k 95k 0.11
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $5.0k 50k 0.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $20k 400k 0.05