Nuveen Asset Management

Nuveen Asset Management as of Dec. 31, 2018

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 984 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $395M 3.5M 112.82
iShares Russell 1000 Growth Index (IWF) 1.9 $306M 2.3M 130.91
Microsoft Corporation (MSFT) 1.6 $254M 2.5M 101.57
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $239M 2.9M 81.10
Simon Property (SPG) 1.5 $237M 1.4M 167.99
iShares Russell 1000 Value Index (IWD) 1.4 $227M 2.0M 111.05
Apple (AAPL) 1.3 $202M 1.3M 157.74
Public Storage (PSA) 1.1 $171M 844k 202.41
Ventas (VTR) 1.1 $168M 2.9M 58.59
Prologis (PLD) 1.0 $156M 2.7M 58.72
Duke Realty Corporation 0.9 $146M 5.7M 25.90
Equinix (EQIX) 0.9 $144M 409k 352.56
AvalonBay Communities (AVB) 0.9 $143M 822k 174.05
Amazon (AMZN) 0.9 $140M 93k 1501.97
Cisco Systems (CSCO) 0.8 $123M 2.8M 43.33
Comcast Corporation (CMCSA) 0.7 $116M 3.4M 34.05
Camden Property Trust (CPT) 0.7 $115M 1.3M 88.05
Alexandria Real Estate Equities (ARE) 0.7 $112M 972k 115.24
Digital Realty Trust (DLR) 0.7 $111M 1.0M 106.55
Alphabet Inc Class A cs (GOOGL) 0.7 $110M 106k 1044.96
HCP 0.7 $110M 3.9M 27.93
American Airls (AAL) 0.7 $109M 3.4M 32.11
Boston Properties (BXP) 0.7 $105M 936k 112.55
JPMorgan Chase & Co. (JPM) 0.7 $104M 1.1M 97.62
UnitedHealth (UNH) 0.7 $103M 414k 249.12
Sunstone Hotel Investors (SHO) 0.6 $88M 6.7M 13.01
Federal Realty Inv. Trust 0.5 $86M 732k 118.04
Cigna Corp (CI) 0.5 $85M 449k 189.92
Host Hotels & Resorts (HST) 0.5 $83M 5.0M 16.67
Pfizer (PFE) 0.5 $81M 1.9M 43.65
Boeing Company (BA) 0.5 $77M 240k 322.50
Stag Industrial (STAG) 0.5 $76M 3.1M 24.88
Chevron Corporation (CVX) 0.5 $75M 689k 108.79
Nextera Energy (NEE) 0.5 $75M 432k 173.82
At&t (T) 0.5 $72M 2.5M 28.54
iShares Russell 2000 Index (IWM) 0.5 $71M 532k 133.90
Regency Centers Corporation (REG) 0.5 $72M 1.2M 58.68
MasterCard Incorporated (MA) 0.4 $68M 361k 188.65
Enbridge (ENB) 0.4 $68M 2.2M 31.08
Essex Property Trust (ESS) 0.4 $66M 271k 245.21
Amgen (AMGN) 0.4 $63M 322k 194.67
Visa (V) 0.4 $61M 466k 131.94
Hudson Pacific Properties (HPP) 0.4 $62M 2.1M 29.06
Sun Communities (SUI) 0.4 $60M 591k 101.71
Summit Hotel Properties (INN) 0.4 $61M 6.3M 9.73
Bank of America Corporation (BAC) 0.4 $59M 2.4M 24.64
Home Depot (HD) 0.4 $58M 339k 171.82
American Campus Communities 0.4 $58M 1.4M 41.39
Realty Income (O) 0.4 $59M 943k 63.04
Evercore Partners (EVR) 0.4 $58M 807k 71.56
Facebook Inc cl a (META) 0.4 $57M 438k 131.09
Intel Corporation (INTC) 0.3 $56M 1.2M 46.93
Mid-America Apartment (MAA) 0.3 $55M 570k 95.70
Healthcare Realty Trust Incorporated 0.3 $54M 1.9M 28.44
First Industrial Realty Trust (FR) 0.3 $52M 1.8M 28.86
Abbvie (ABBV) 0.3 $52M 560k 92.19
Morgan Stanley (MS) 0.3 $51M 1.3M 39.65
Vanguard Emerging Markets ETF (VWO) 0.3 $51M 1.3M 38.10
Vareit, Inc reits 0.3 $51M 7.2M 7.15
Welltower Inc Com reit (WELL) 0.3 $51M 737k 69.41
Caterpillar (CAT) 0.3 $49M 386k 127.07
Gibraltar Industries (ROCK) 0.3 $47M 1.3M 35.59
Walgreen Boots Alliance (WBA) 0.3 $48M 700k 68.33
Crown Castle Intl (CCI) 0.3 $47M 433k 108.63
Alphabet Inc Class C cs (GOOG) 0.3 $48M 46k 1035.61
Equity Residential (EQR) 0.3 $45M 686k 66.01
Cubesmart (CUBE) 0.3 $46M 1.6M 28.69
Invitation Homes (INVH) 0.3 $46M 2.3M 20.08
Altria (MO) 0.3 $45M 910k 49.39
Marathon Petroleum Corp (MPC) 0.3 $45M 754k 59.01
Brixmor Prty (BRX) 0.3 $45M 3.1M 14.69
Starbucks Corporation (SBUX) 0.3 $43M 671k 64.40
Cathay General Ban (CATY) 0.3 $42M 1.3M 33.53
Udr (UDR) 0.3 $43M 1.1M 39.62
Johnson & Johnson (JNJ) 0.3 $41M 319k 129.05
Biogen Idec (BIIB) 0.3 $41M 137k 300.92
Southern Company (SO) 0.3 $42M 951k 43.92
Cousins Properties 0.3 $42M 5.3M 7.90
IBERIABANK Corporation 0.3 $41M 639k 64.28
National Retail Properties (NNN) 0.3 $41M 839k 48.51
Banner Corp (BANR) 0.3 $41M 775k 53.48
Broadcom (AVGO) 0.3 $42M 164k 254.28
Radware Ltd ord (RDWR) 0.2 $40M 1.8M 22.71
Ross Stores (ROST) 0.2 $39M 468k 83.20
CVS Caremark Corporation (CVS) 0.2 $40M 612k 65.52
Intuit (INTU) 0.2 $40M 203k 196.85
Brink's Company (BCO) 0.2 $39M 605k 64.65
Citigroup (C) 0.2 $39M 747k 52.06
CMS Energy Corporation (CMS) 0.2 $38M 774k 49.65
McDonald's Corporation (MCD) 0.2 $38M 211k 177.57
Ameren Corporation (AEE) 0.2 $38M 582k 65.23
3M Company (MMM) 0.2 $39M 202k 190.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $37M 635k 58.78
Washington Real Estate Investment Trust (ELME) 0.2 $39M 1.7M 23.00
Celgene Corporation 0.2 $38M 598k 64.09
Brandywine Realty Trust (BDN) 0.2 $38M 3.0M 12.87
Preferred Bank, Los Angeles (PFBC) 0.2 $38M 878k 43.35
Spire (SR) 0.2 $38M 515k 74.08
Starwood Property Trust (STWD) 0.2 $37M 1.9M 19.71
La-Z-Boy Incorporated (LZB) 0.2 $36M 1.3M 27.71
Black Hills Corporation (BKH) 0.2 $36M 577k 62.78
California Water Service (CWT) 0.2 $37M 769k 47.66
Home BancShares (HOMB) 0.2 $36M 2.2M 16.34
Gilead Sciences (GILD) 0.2 $35M 565k 62.55
TJX Companies (TJX) 0.2 $35M 780k 44.74
Highwoods Properties (HIW) 0.2 $35M 897k 38.69
Aaron's 0.2 $34M 819k 42.05
SYNNEX Corporation (SNX) 0.2 $34M 422k 80.84
Rlj Lodging Trust (RLJ) 0.2 $34M 2.1M 16.40
Expedia (EXPE) 0.2 $34M 305k 112.65
E TRADE Financial Corporation 0.2 $34M 766k 43.88
NetApp (NTAP) 0.2 $33M 560k 59.67
Radian (RDN) 0.2 $33M 2.0M 16.36
Kilroy Realty Corporation (KRC) 0.2 $34M 539k 62.88
Equity Lifestyle Properties (ELS) 0.2 $33M 343k 97.13
iShares Russell Midcap Growth Idx. (IWP) 0.2 $34M 297k 113.71
Heartland Financial USA (HTLF) 0.2 $33M 753k 43.95
Industries N shs - a - (LYB) 0.2 $33M 392k 83.16
Flagstar Ban 0.2 $34M 1.3M 26.40
Tivo Corp 0.2 $34M 3.6M 9.41
Nushares Etf Tr a (NULG) 0.2 $34M 1.1M 30.09
Cars (CARS) 0.2 $34M 1.6M 21.50
Evergy (EVRG) 0.2 $33M 588k 56.77
Goldman Sachs (GS) 0.2 $33M 194k 167.05
Plantronics 0.2 $32M 957k 33.10
Vornado Realty Trust (VNO) 0.2 $31M 502k 62.03
Regal-beloit Corporation (RRX) 0.2 $32M 460k 70.05
Air Transport Services (ATSG) 0.2 $32M 1.4M 22.81
Medical Properties Trust (MPW) 0.2 $31M 1.9M 16.08
Raymond James Financial (RJF) 0.2 $32M 435k 74.41
Genesee & Wyoming 0.2 $31M 418k 74.02
CNO Financial (CNO) 0.2 $32M 2.1M 14.88
American Homes 4 Rent-a reit (AMH) 0.2 $32M 1.6M 19.85
Easterly Government Properti reit (DEA) 0.2 $32M 2.0M 15.68
Milacron Holdings 0.2 $33M 2.7M 11.89
Four Corners Ppty Tr (FCPT) 0.2 $32M 1.2M 26.20
Waste Connections (WCN) 0.2 $31M 419k 74.25
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $32M 1.2M 26.22
Vici Pptys (VICI) 0.2 $32M 1.7M 18.78
Kroger (KR) 0.2 $31M 1.1M 27.50
Target Corporation (TGT) 0.2 $30M 448k 66.09
Public Service Enterprise (PEG) 0.2 $30M 578k 52.05
Minerals Technologies (MTX) 0.2 $30M 583k 51.34
Renasant (RNST) 0.2 $30M 1.0M 30.18
Wintrust Financial Corporation (WTFC) 0.2 $31M 462k 66.49
Allegheny Technologies Incorporated (ATI) 0.2 $30M 1.4M 21.77
Vanguard Total Stock Market ETF (VTI) 0.2 $31M 241k 127.63
Hldgs (UAL) 0.2 $30M 364k 83.73
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $30M 658k 45.07
Hollyfrontier Corp 0.2 $30M 584k 51.12
Cbre Group Inc Cl A (CBRE) 0.2 $30M 749k 40.04
Store Capital Corp reit 0.2 $30M 1.1M 28.31
First Busey Corp Class A Common (BUSE) 0.2 $31M 1.2M 24.54
Nushares Etf Tr Esg mid value (NUMV) 0.2 $30M 1.3M 23.84
Delek Us Holdings (DK) 0.2 $30M 915k 32.51
Nushares Etf Tr esg intl devel (NUDM) 0.2 $30M 1.3M 22.38
Walt Disney Company (DIS) 0.2 $29M 262k 109.65
T. Rowe Price (TROW) 0.2 $28M 301k 92.32
Best Buy (BBY) 0.2 $28M 531k 52.96
CF Industries Holdings (CF) 0.2 $29M 672k 43.51
Enterprise Products Partners (EPD) 0.2 $29M 1.2M 24.59
Korn/Ferry International (KFY) 0.2 $28M 718k 39.54
Douglas Emmett (DEI) 0.2 $28M 832k 34.13
Piper Jaffray Companies (PIPR) 0.2 $29M 432k 65.84
Westlake Chemical Corporation (WLK) 0.2 $28M 429k 66.17
KAR Auction Services (KAR) 0.2 $29M 605k 47.72
Primo Water Corporation 0.2 $28M 2.0M 14.01
Gaming & Leisure Pptys (GLPI) 0.2 $29M 886k 32.31
Park Hotels & Resorts Inc-wi (PK) 0.2 $29M 1.1M 25.98
Propetro Hldg (PUMP) 0.2 $29M 2.4M 12.32
CSX Corporation (CSX) 0.2 $26M 425k 62.13
Exxon Mobil Corporation (XOM) 0.2 $28M 403k 68.19
IAC/InterActive 0.2 $27M 150k 183.04
Citrix Systems 0.2 $27M 262k 102.46
H&R Block (HRB) 0.2 $27M 1.1M 25.37
Occidental Petroleum Corporation (OXY) 0.2 $27M 436k 61.38
iShares S&P 500 Index (IVV) 0.2 $27M 108k 251.61
Williams Companies (WMB) 0.2 $27M 1.2M 22.05
Western Alliance Bancorporation (WAL) 0.2 $28M 701k 39.49
Natus Medical 0.2 $27M 804k 34.03
Invesco Mortgage Capital 0.2 $28M 1.9M 14.48
Phillips 66 (PSX) 0.2 $26M 305k 86.15
Urban Edge Pptys (UE) 0.2 $27M 1.6M 16.62
Nushares Etf Tr esg emerging (NUEM) 0.2 $28M 1.2M 23.87
Autodesk (ADSK) 0.2 $26M 199k 128.61
Cummins (CMI) 0.2 $26M 191k 133.64
Kohl's Corporation (KSS) 0.2 $25M 383k 66.34
Foot Locker (FL) 0.2 $26M 484k 53.20
Procter & Gamble Company (PG) 0.2 $25M 268k 91.92
Meredith Corporation 0.2 $25M 476k 51.94
Celanese Corporation (CE) 0.2 $25M 273k 89.97
Steel Dynamics (STLD) 0.2 $25M 824k 30.04
El Paso Electric Company 0.2 $26M 521k 50.13
M/I Homes (MHO) 0.2 $25M 1.2M 21.02
Extra Space Storage (EXR) 0.2 $25M 281k 90.48
WSFS Financial Corporation (WSFS) 0.2 $25M 671k 37.91
Hyatt Hotels Corporation (H) 0.2 $25M 365k 67.60
Vanguard REIT ETF (VNQ) 0.2 $26M 350k 74.57
Suncoke Energy (SXC) 0.2 $26M 3.0M 8.55
Sp Plus (SP) 0.2 $26M 881k 29.54
Ladder Capital Corp Class A (LADR) 0.2 $26M 1.7M 15.47
Sba Communications Corp (SBAC) 0.2 $25M 157k 161.89
Nushares Etf Tr a (NULV) 0.2 $26M 993k 26.15
Dxc Technology (DXC) 0.2 $26M 483k 53.17
Booking Holdings (BKNG) 0.2 $25M 15k 1722.41
Emcor (EME) 0.1 $23M 388k 59.69
Broadridge Financial Solutions (BR) 0.1 $24M 244k 96.25
Cardinal Health (CAH) 0.1 $25M 551k 44.60
Travelers Companies (TRV) 0.1 $23M 195k 119.75
AmerisourceBergen (COR) 0.1 $23M 313k 74.40
CenturyLink 0.1 $24M 1.6M 15.15
International Business Machines (IBM) 0.1 $24M 209k 113.67
Macy's (M) 0.1 $23M 777k 29.78
Prestige Brands Holdings (PBH) 0.1 $24M 766k 30.88
Cooper Tire & Rubber Company 0.1 $25M 760k 32.33
Urban Outfitters (URBN) 0.1 $24M 714k 33.20
VMware 0.1 $23M 171k 137.13
NetGear (NTGR) 0.1 $23M 444k 52.03
Macerich Company (MAC) 0.1 $25M 566k 43.28
General Motors Company (GM) 0.1 $24M 716k 33.45
Kinder Morgan (KMI) 0.1 $24M 1.6M 15.38
Aegion 0.1 $24M 1.5M 16.32
Physicians Realty Trust 0.1 $24M 1.5M 16.03
Sterling Bancorp 0.1 $23M 1.4M 16.51
Burlington Stores (BURL) 0.1 $24M 144k 162.67
Parsley Energy Inc-class A 0.1 $24M 1.5M 15.98
Paypal Holdings (PYPL) 0.1 $23M 276k 84.09
Nushares Etf Tr a (NUSC) 0.1 $23M 946k 24.74
Nushares Etf Tr short term reit (NURE) 0.1 $24M 961k 24.99
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $23M 1.3M 18.28
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $24M 998k 24.26
Verizon Communications (VZ) 0.1 $22M 397k 56.22
Comerica Incorporated (CMA) 0.1 $23M 328k 68.69
Newell Rubbermaid (NWL) 0.1 $22M 1.2M 18.59
Valero Energy Corporation (VLO) 0.1 $22M 290k 74.97
McKesson Corporation (MCK) 0.1 $23M 207k 110.47
Anadarko Petroleum Corporation 0.1 $22M 493k 43.84
United Technologies Corporation 0.1 $23M 213k 106.48
Herbalife Ltd Com Stk (HLF) 0.1 $22M 375k 58.95
Jabil Circuit (JBL) 0.1 $22M 886k 24.79
MetLife (MET) 0.1 $22M 523k 41.06
Agree Realty Corporation (ADC) 0.1 $22M 373k 59.12
Berkshire Hills Ban (BHLB) 0.1 $22M 796k 26.97
Terreno Realty Corporation (TRNO) 0.1 $22M 630k 35.17
Amc Networks Inc Cl A (AMCX) 0.1 $23M 416k 54.88
Telephone And Data Systems (TDS) 0.1 $23M 690k 32.54
Lpl Financial Holdings (LPLA) 0.1 $22M 364k 61.08
Mondelez Int (MDLZ) 0.1 $22M 552k 40.03
Pbf Energy Inc cl a (PBF) 0.1 $23M 698k 32.67
First Data 0.1 $23M 1.3M 16.91
American Express Company (AXP) 0.1 $20M 210k 95.32
Discover Financial Services (DFS) 0.1 $20M 340k 58.98
Northern Trust Corporation (NTRS) 0.1 $21M 252k 83.59
Wal-Mart Stores (WMT) 0.1 $21M 229k 93.15
Via 0.1 $21M 828k 25.70
FirstEnergy (FE) 0.1 $21M 565k 37.55
Merck & Co (MRK) 0.1 $20M 266k 76.41
Old Republic International Corporation (ORI) 0.1 $20M 967k 20.57
AMN Healthcare Services (AMN) 0.1 $21M 377k 56.66
South Jersey Industries 0.1 $21M 744k 27.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $21M 317k 67.25
Dana Holding Corporation (DAN) 0.1 $21M 1.6M 13.63
EQT Corporation (EQT) 0.1 $21M 1.1M 18.89
SM Energy (SM) 0.1 $20M 1.3M 15.48
Liberty Property Trust 0.1 $20M 481k 41.88
iShares Dow Jones US Real Estate (IYR) 0.1 $21M 278k 74.94
Pebblebrook Hotel Trust (PEB) 0.1 $20M 711k 28.31
Dunkin' Brands Group 0.1 $21M 327k 64.12
Kite Rlty Group Tr (KRG) 0.1 $21M 1.5M 14.09
Extraction Oil And Gas 0.1 $21M 5.0M 4.29
Encompass Health Corp (EHC) 0.1 $21M 341k 61.70
Lincoln National Corporation (LNC) 0.1 $19M 370k 51.31
Berkshire Hathaway (BRK.B) 0.1 $19M 91k 204.18
Coca-Cola Company (KO) 0.1 $19M 397k 47.35
Dominion Resources (D) 0.1 $19M 268k 71.46
Unilever 0.1 $19M 344k 53.80
Qualcomm (QCOM) 0.1 $18M 322k 56.91
PG&E Corporation (PCG) 0.1 $19M 778k 23.75
East West Ban (EWBC) 0.1 $19M 442k 43.53
Paccar (PCAR) 0.1 $19M 326k 57.14
Key (KEY) 0.1 $19M 1.3M 14.78
Lam Research Corporation (LRCX) 0.1 $19M 143k 136.17
Chipotle Mexican Grill (CMG) 0.1 $19M 43k 431.79
Callon Pete Co Del Com Stk 0.1 $19M 2.8M 6.49
Oneok (OKE) 0.1 $19M 347k 53.95
Vonage Holdings 0.1 $20M 2.2M 8.73
Nxp Semiconductors N V (NXPI) 0.1 $19M 257k 73.28
SPDR Barclays Capital High Yield B 0.1 $18M 547k 33.59
Preferred Apartment Communitie 0.1 $20M 1.4M 14.06
Ishares Tr usa min vo (USMV) 0.1 $19M 367k 52.40
Duke Energy (DUK) 0.1 $20M 228k 86.30
Sprouts Fmrs Mkt (SFM) 0.1 $20M 836k 23.51
Hp (HPQ) 0.1 $20M 968k 20.46
Hostess Brands 0.1 $19M 1.8M 10.94
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.1 $20M 804k 24.32
Range Resources (RRC) 0.1 $18M 1.8M 9.57
Tractor Supply Company (TSCO) 0.1 $17M 204k 83.44
SYSCO Corporation (SYY) 0.1 $18M 283k 62.66
Capital One Financial (COF) 0.1 $17M 225k 75.59
Domtar Corp 0.1 $17M 477k 35.13
General Dynamics Corporation (GD) 0.1 $17M 110k 157.21
Prudential Financial (PRU) 0.1 $17M 210k 81.55
Cypress Semiconductor Corporation 0.1 $17M 1.3M 12.72
Alliant Energy Corporation (LNT) 0.1 $18M 424k 42.25
Southwest Airlines (LUV) 0.1 $18M 392k 46.48
TTM Technologies (TTMI) 0.1 $17M 1.7M 9.73
Textron (TXT) 0.1 $17M 377k 45.99
Centene Corporation (CNC) 0.1 $18M 155k 115.30
CoreSite Realty 0.1 $17M 197k 87.23
Interxion Holding 0.1 $17M 313k 54.16
Mgm Growth Properties 0.1 $18M 687k 26.41
Apergy Corp 0.1 $18M 645k 27.08
NVIDIA Corporation (NVDA) 0.1 $16M 117k 133.50
Xilinx 0.1 $16M 189k 85.17
Cadence Design Systems (CDNS) 0.1 $16M 368k 43.48
Red Hat 0.1 $15M 88k 175.64
Nike (NKE) 0.1 $16M 221k 74.14
Omni (OMC) 0.1 $16M 211k 73.24
Xcel Energy (XEL) 0.1 $17M 337k 49.27
Brunswick Corporation (BC) 0.1 $16M 333k 46.45
Amerisafe (AMSF) 0.1 $15M 268k 56.69
Corporate Office Properties Trust (CDP) 0.1 $17M 791k 21.03
Murphy Usa (MUSA) 0.1 $16M 206k 76.64
Navient Corporation equity (NAVI) 0.1 $16M 1.8M 8.81
Alarm Com Hldgs (ALRM) 0.1 $16M 300k 51.87
Life Storage Inc reit 0.1 $16M 168k 92.99
National Grid (NGG) 0.1 $17M 347k 47.98
Brookfield Property Reit Inc cl a 0.1 $16M 973k 16.10
Linde 0.1 $16M 99k 156.04
Total System Services 0.1 $14M 166k 81.29
Edwards Lifesciences (EW) 0.1 $14M 94k 153.17
Nordstrom (JWN) 0.1 $15M 319k 46.61
Murphy Oil Corporation (MUR) 0.1 $14M 588k 23.39
Take-Two Interactive Software (TTWO) 0.1 $15M 144k 102.94
Tutor Perini Corporation (TPC) 0.1 $15M 936k 15.97
MKS Instruments (MKSI) 0.1 $14M 216k 64.61
Atmos Energy Corporation (ATO) 0.1 $14M 146k 92.72
DTE Energy Company (DTE) 0.1 $14M 126k 110.30
MGM Resorts International. (MGM) 0.1 $15M 598k 24.26
Six Flags Entertainment (SIX) 0.1 $14M 249k 55.63
O'reilly Automotive (ORLY) 0.1 $15M 43k 344.34
Allison Transmission Hldngs I (ALSN) 0.1 $14M 322k 43.91
Servicenow (NOW) 0.1 $14M 77k 178.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $14M 318k 42.39
Blackstone Mtg Tr (BXMT) 0.1 $15M 467k 31.86
Hilton Worldwide Holdings (HLT) 0.1 $14M 198k 71.80
Dowdupont 0.1 $15M 274k 53.48
Site Centers Corp (SITC) 0.1 $14M 1.2M 11.07
Royal Caribbean Cruises (RCL) 0.1 $13M 130k 97.79
WESCO International (WCC) 0.1 $13M 272k 48.00
Big Lots (BIG) 0.1 $12M 425k 28.92
Applied Materials (AMAT) 0.1 $12M 377k 32.74
Zimmer Holdings (ZBH) 0.1 $13M 120k 103.72
Amphenol Corporation (APH) 0.1 $12M 148k 81.02
Rockwell Automation (ROK) 0.1 $13M 84k 150.48
TransDigm Group Incorporated (TDG) 0.1 $13M 39k 340.06
Quad/Graphics (QUAD) 0.1 $13M 1.1M 12.32
Targa Res Corp (TRGP) 0.1 $13M 356k 36.02
Xpo Logistics Inc equity (XPO) 0.1 $13M 221k 57.04
Ptc (PTC) 0.1 $13M 158k 82.90
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 451k 29.47
Antero Res (AR) 0.1 $12M 1.3M 9.39
Healthcare Tr Amer Inc cl a 0.1 $12M 481k 25.31
L3 Technologies 0.1 $13M 73k 173.67
Gds Holdings ads (GDS) 0.1 $13M 572k 23.09
Kkr Real Estate Finance Trust (KREF) 0.1 $12M 635k 19.15
Abbott Laboratories (ABT) 0.1 $11M 156k 72.33
Spdr S&p 500 Etf (SPY) 0.1 $12M 47k 249.91
Union Pacific Corporation (UNP) 0.1 $11M 80k 138.23
Analog Devices (ADI) 0.1 $11M 125k 85.83
Waters Corporation (WAT) 0.1 $11M 60k 188.65
Horace Mann Educators Corporation (HMN) 0.1 $11M 303k 37.45
AGCO Corporation (AGCO) 0.1 $12M 207k 55.67
Honeywell International (HON) 0.1 $12M 90k 132.12
Pepsi (PEP) 0.1 $11M 102k 110.48
SL Green Realty 0.1 $10M 132k 79.08
Robert Half International (RHI) 0.1 $11M 196k 57.20
Marathon Oil Corporation (MRO) 0.1 $12M 800k 14.34
Humana (HUM) 0.1 $11M 37k 286.49
Cinemark Holdings (CNK) 0.1 $11M 295k 35.80
Open Text Corp (OTEX) 0.1 $12M 359k 32.60
Pinnacle Financial Partners (PNFP) 0.1 $11M 227k 46.10
Dollar General (DG) 0.1 $11M 97k 108.08
FleetCor Technologies 0.1 $11M 57k 185.72
Wendy's/arby's Group (WEN) 0.1 $12M 756k 15.61
Alexander & Baldwin (ALEX) 0.1 $12M 635k 18.38
Tower Semiconductor (TSEM) 0.1 $10M 700k 14.74
Hewlett Packard Enterprise (HPE) 0.1 $12M 870k 13.21
Hubbell (HUBB) 0.1 $11M 110k 99.34
Investors Real Estate Tr sh ben int 0.1 $11M 220k 49.07
NRG Energy (NRG) 0.1 $9.7M 244k 39.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 257k 39.06
Ameriprise Financial (AMP) 0.1 $9.5M 91k 104.37
Sony Corporation (SONY) 0.1 $9.6M 198k 48.28
DISH Network 0.1 $9.0M 360k 24.97
Lowe's Companies (LOW) 0.1 $9.3M 101k 92.36
Msci (MSCI) 0.1 $9.4M 64k 147.43
Southwestern Energy Company (SWN) 0.1 $10M 3.0M 3.41
Baidu (BIDU) 0.1 $9.2M 58k 158.60
Transcanada Corp 0.1 $10M 279k 35.70
Alaska Air (ALK) 0.1 $9.8M 160k 60.85
Gulfport Energy Corporation 0.1 $9.7M 1.5M 6.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.5M 39k 244.85
Golar Lng (GLNG) 0.1 $9.7M 448k 21.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $9.3M 280k 33.27
Wpx Energy 0.1 $9.2M 812k 11.35
stock 0.1 $8.9M 85k 104.85
Independence Realty Trust In (IRT) 0.1 $10M 1.1M 9.18
City Office Reit (CIO) 0.1 $9.2M 893k 10.25
Ihs Markit 0.1 $9.3M 194k 47.97
Consol Energy (CEIX) 0.1 $8.8M 278k 31.71
Perspecta 0.1 $9.3M 539k 17.22
Covanta Holding Corporation 0.1 $8.0M 596k 13.42
Nasdaq Omx (NDAQ) 0.1 $8.7M 106k 81.57
Moody's Corporation (MCO) 0.1 $7.2M 51k 140.04
Regeneron Pharmaceuticals (REGN) 0.1 $8.2M 22k 373.51
Clean Harbors (CLH) 0.1 $8.6M 175k 49.35
Brookfield Asset Management 0.1 $7.6M 197k 38.35
V.F. Corporation (VFC) 0.1 $8.0M 112k 71.34
Williams-Sonoma (WSM) 0.1 $7.3M 144k 50.45
eBay (EBAY) 0.1 $7.9M 281k 28.07
GlaxoSmithKline 0.1 $7.6M 198k 38.21
Agilent Technologies Inc C ommon (A) 0.1 $8.4M 124k 67.46
Brookfield Infrastructure Part (BIP) 0.1 $7.7M 222k 34.53
D.R. Horton (DHI) 0.1 $8.6M 248k 34.66
Armstrong World Industries (AWI) 0.1 $7.7M 133k 58.21
Teleflex Incorporated (TFX) 0.1 $7.5M 29k 258.48
Cheniere Energy (LNG) 0.1 $8.0M 136k 59.19
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.4M 142k 58.87
iShares MSCI Canada Index (EWC) 0.1 $7.4M 310k 23.96
Anthem (ELV) 0.1 $7.8M 30k 262.63
Nexpoint Residential Tr (NXRT) 0.1 $8.2M 235k 35.05
Kornit Digital (KRNT) 0.1 $7.3M 390k 18.72
Baozun (BZUN) 0.1 $8.3M 286k 29.21
Novocure Ltd ord (NVCR) 0.1 $8.1M 242k 33.48
Medequities Realty Trust reit 0.1 $8.4M 1.2M 6.84
Iqvia Holdings (IQV) 0.1 $8.5M 73k 116.17
TD Ameritrade Holding 0.0 $6.8M 140k 48.96
Norfolk Southern (NSC) 0.0 $6.9M 47k 149.55
AES Corporation (AES) 0.0 $6.8M 472k 14.46
Wells Fargo & Company (WFC) 0.0 $7.0M 153k 46.08
Regions Financial Corporation (RF) 0.0 $6.5M 487k 13.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.3M 77k 81.54
Grand Canyon Education (LOPE) 0.0 $5.9M 62k 96.15
Oracle Corporation (ORCL) 0.0 $7.1M 156k 45.15
Roper Industries (ROP) 0.0 $7.0M 26k 266.52
Entergy Corporation (ETR) 0.0 $6.9M 80k 86.07
Edison International (EIX) 0.0 $5.7M 101k 56.77
Macquarie Infrastructure Company 0.0 $6.4M 176k 36.56
CenterPoint Energy (CNP) 0.0 $6.7M 237k 28.23
Jack Henry & Associates (JKHY) 0.0 $6.9M 54k 126.52
Ametek (AME) 0.0 $6.5M 96k 67.70
LTC Properties (LTC) 0.0 $5.7M 136k 41.68
Taubman Centers 0.0 $6.2M 136k 45.49
Cu (CULP) 0.0 $6.8M 359k 18.90
Insulet Corporation (PODD) 0.0 $6.9M 87k 79.32
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 380k 17.04
Palo Alto Networks (PANW) 0.0 $5.8M 31k 188.33
Armada Hoffler Pptys (AHH) 0.0 $6.6M 468k 14.06
Twitter 0.0 $6.3M 220k 28.74
Eros International 0.0 $6.9M 835k 8.29
Wix (WIX) 0.0 $5.9M 66k 90.34
One Gas (OGS) 0.0 $6.8M 86k 79.60
Alibaba Group Holding (BABA) 0.0 $7.1M 52k 137.06
Paramount Group Inc reit (PGRE) 0.0 $7.1M 565k 12.56
Medtronic (MDT) 0.0 $5.7M 63k 90.96
Monster Beverage Corp (MNST) 0.0 $5.6M 114k 49.22
Godaddy Inc cl a (GDDY) 0.0 $6.6M 100k 65.62
Univar 0.0 $5.8M 328k 17.74
Ingevity (NGVT) 0.0 $6.9M 83k 83.69
Enersis Chile Sa (ENIC) 0.0 $7.0M 1.4M 4.95
Hartford Financial Services (HIG) 0.0 $4.6M 103k 44.45
Reinsurance Group of America (RGA) 0.0 $4.5M 32k 140.24
Fidelity National Information Services (FIS) 0.0 $5.0M 48k 102.55
Principal Financial (PFG) 0.0 $4.5M 102k 44.17
SEI Investments Company (SEIC) 0.0 $4.4M 94k 46.20
SLM Corporation (SLM) 0.0 $4.7M 560k 8.31
Eli Lilly & Co. (LLY) 0.0 $4.2M 36k 115.72
Pulte (PHM) 0.0 $4.8M 185k 25.99
Nucor Corporation (NUE) 0.0 $4.3M 84k 51.80
Stanley Black & Decker (SWK) 0.0 $4.6M 39k 119.73
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 23k 226.25
Boston Scientific Corporation (BSX) 0.0 $5.5M 156k 35.34
Thermo Fisher Scientific (TMO) 0.0 $4.0M 18k 223.80
Olin Corporation (OLN) 0.0 $4.4M 220k 20.11
Parker-Hannifin Corporation (PH) 0.0 $4.1M 27k 149.14
Texas Instruments Incorporated (TXN) 0.0 $4.5M 48k 94.50
American Electric Power Company (AEP) 0.0 $4.2M 57k 74.74
Anheuser-Busch InBev NV (BUD) 0.0 $5.3M 81k 65.81
Discovery Communications 0.0 $4.9M 199k 24.74
IDEX Corporation (IEX) 0.0 $5.4M 43k 126.26
Domino's Pizza (DPZ) 0.0 $5.1M 20k 248.00
Fair Isaac Corporation (FICO) 0.0 $4.6M 24k 187.00
Delta Air Lines (DAL) 0.0 $4.2M 85k 49.89
salesforce (CRM) 0.0 $4.5M 33k 136.96
Reliance Steel & Aluminum (RS) 0.0 $4.1M 58k 71.17
Acuity Brands (AYI) 0.0 $4.1M 35k 114.95
F5 Networks (FFIV) 0.0 $5.2M 32k 162.02
Dex (DXCM) 0.0 $4.9M 41k 119.80
Noah Holdings (NOAH) 0.0 $5.2M 121k 43.32
iShares Dow Jones US Healthcare (IYH) 0.0 $4.3M 24k 180.79
Retail Properties Of America 0.0 $4.0M 373k 10.85
Popular (BPOP) 0.0 $4.0M 85k 47.22
Accelr8 Technology 0.0 $5.1M 447k 11.50
Catchmark Timber Tr Inc cl a 0.0 $5.1M 723k 7.10
Synchrony Financial (SYF) 0.0 $5.3M 225k 23.46
Healthequity (HQY) 0.0 $5.1M 86k 59.65
Uba 6 3/4 12/31/49 0.0 $4.7M 191k 24.60
Mylan Nv 0.0 $4.1M 150k 27.40
Shopify Inc cl a (SHOP) 0.0 $5.4M 39k 138.45
Teladoc (TDOC) 0.0 $4.8M 96k 49.57
Atlassian Corp Plc cl a 0.0 $5.2M 58k 88.98
Mimecast 0.0 $4.8M 143k 33.63
Willis Towers Watson (WTW) 0.0 $4.7M 31k 151.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.2M 142k 36.80
Lamb Weston Hldgs (LW) 0.0 $4.0M 54k 73.56
Dropbox Inc-class A (DBX) 0.0 $5.2M 254k 20.43
Americold Rlty Tr (COLD) 0.0 $4.8M 187k 25.54
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 277k 11.92
Lear Corporation (LEA) 0.0 $3.6M 29k 122.88
Ansys (ANSS) 0.0 $3.2M 22k 142.95
Corning Incorporated (GLW) 0.0 $2.7M 89k 30.21
Cme (CME) 0.0 $3.3M 18k 188.12
U.S. Bancorp (USB) 0.0 $3.3M 73k 45.70
Canadian Natl Ry (CNI) 0.0 $2.9M 39k 74.12
Ecolab (ECL) 0.0 $3.1M 21k 147.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 15k 165.69
Consolidated Edison (ED) 0.0 $3.2M 42k 76.46
Bristol Myers Squibb (BMY) 0.0 $2.8M 55k 51.97
Federated Investors (FHI) 0.0 $3.4M 127k 26.55
Sherwin-Williams Company (SHW) 0.0 $3.5M 8.8k 393.43
Commercial Metals Company (CMC) 0.0 $3.3M 207k 16.02
International Paper Company (IP) 0.0 $2.6M 64k 40.36
SVB Financial (SIVBQ) 0.0 $3.2M 17k 189.93
Western Digital (WDC) 0.0 $2.9M 77k 36.97
Entegris (ENTG) 0.0 $2.7M 97k 27.89
Synopsys (SNPS) 0.0 $3.6M 42k 84.24
Crane 0.0 $2.9M 40k 72.17
ConocoPhillips (COP) 0.0 $3.1M 51k 62.34
Intuitive Surgical (ISRG) 0.0 $2.7M 5.6k 478.89
Marsh & McLennan Companies (MMC) 0.0 $2.5M 31k 79.76
Philip Morris International (PM) 0.0 $3.2M 49k 66.75
Gap (GPS) 0.0 $3.4M 133k 25.76
Ford Motor Company (F) 0.0 $2.6M 337k 7.65
Danaher Corporation (DHR) 0.0 $3.4M 33k 103.12
Accenture (ACN) 0.0 $2.4M 17k 141.03
PPL Corporation (PPL) 0.0 $3.8M 134k 28.33
Sempra Energy (SRE) 0.0 $3.0M 28k 108.18
HDFC Bank (HDB) 0.0 $2.6M 25k 103.61
Kennametal (KMT) 0.0 $3.3M 99k 33.28
Wynn Resorts (WYNN) 0.0 $3.3M 33k 98.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.9M 19k 150.61
Ferro Corporation 0.0 $2.8M 182k 15.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 26k 126.58
HNI Corporation (HNI) 0.0 $3.0M 84k 35.43
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 39k 91.22
Moog (MOG.A) 0.0 $2.5M 33k 77.48
Steven Madden (SHOO) 0.0 $2.9M 95k 30.27
Cambrex Corporation 0.0 $2.6M 69k 37.76
Kansas City Southern 0.0 $3.2M 34k 95.45
LHC 0.0 $2.7M 28k 93.87
MasTec (MTZ) 0.0 $3.3M 82k 40.56
Casella Waste Systems (CWST) 0.0 $2.9M 103k 28.49
Monmouth R.E. Inv 0.0 $2.4M 195k 12.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.7M 70k 38.02
National Health Investors (NHI) 0.0 $3.7M 49k 75.54
AECOM Technology Corporation (ACM) 0.0 $3.5M 131k 26.50
Vanguard Europe Pacific ETF (VEA) 0.0 $2.8M 75k 37.11
Weingarten Realty Investors 0.0 $2.7M 109k 24.81
Vanguard Small-Cap ETF (VB) 0.0 $4.0M 30k 132.00
AtriCure (ATRC) 0.0 $2.7M 89k 30.60
American Tower Reit (AMT) 0.0 $3.7M 24k 158.19
Tripadvisor (TRIP) 0.0 $3.9M 72k 53.94
Wp Carey (WPC) 0.0 $3.3M 50k 65.34
Cyrusone 0.0 $2.9M 55k 52.89
Metropcs Communications (TMUS) 0.0 $2.7M 42k 63.62
Premier (PINC) 0.0 $3.6M 97k 37.35
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 40k 89.32
New Relic 0.0 $3.0M 37k 80.98
Atento Sa 0.0 $3.4M 836k 4.01
Gannett 0.0 $3.9M 463k 8.53
Tegna (TGNA) 0.0 $3.0M 271k 10.87
Etsy (ETSY) 0.0 $3.1M 65k 47.57
Nomad Foods (NOMD) 0.0 $2.9M 173k 16.72
Lumentum Hldgs (LITE) 0.0 $2.8M 66k 42.01
Csw Industrials (CSWI) 0.0 $3.0M 63k 48.34
Kinsale Cap Group (KNSL) 0.0 $2.4M 43k 55.55
Versum Matls 0.0 $3.3M 119k 27.72
Trade Desk (TTD) 0.0 $2.7M 24k 116.07
Whiting Petroleum Corp 0.0 $3.0M 132k 22.69
Worldpay Ord 0.0 $3.6M 47k 76.43
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.4M 232k 10.30
Michael Kors Holdings Ord (CPRI) 0.0 $3.4M 89k 37.92
Cognizant Technology Solutions (CTSH) 0.0 $961k 15k 63.50
Portland General Electric Company (POR) 0.0 $1.4M 31k 45.84
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 31k 36.92
BlackRock (BLK) 0.0 $1.7M 4.3k 392.71
Progressive Corporation (PGR) 0.0 $952k 16k 60.36
Charles Schwab Corporation (SCHW) 0.0 $2.3M 56k 41.54
State Street Corporation (STT) 0.0 $1.2M 18k 63.07
PNC Financial Services (PNC) 0.0 $1.4M 12k 116.92
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 33k 47.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 21k 73.68
Costco Wholesale Corporation (COST) 0.0 $2.3M 11k 203.72
FedEx Corporation (FDX) 0.0 $1.5M 9.2k 161.32
Waste Management (WM) 0.0 $1.9M 22k 88.97
Dick's Sporting Goods (DKS) 0.0 $805k 26k 31.21
Baxter International (BAX) 0.0 $1.5M 23k 65.84
Archer Daniels Midland Company (ADM) 0.0 $1.2M 30k 40.99
CBS Corporation 0.0 $2.4M 54k 43.72
KB Home (KBH) 0.0 $1.0M 54k 19.10
American Eagle Outfitters (AEO) 0.0 $2.4M 122k 19.33
Carnival Corporation (CCL) 0.0 $1.7M 34k 49.29
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 21k 113.94
W.W. Grainger (GWW) 0.0 $1.4M 4.9k 282.32
Global Payments (GPN) 0.0 $2.3M 22k 103.12
AFLAC Incorporated (AFL) 0.0 $923k 20k 45.54
Automatic Data Processing (ADP) 0.0 $1.5M 11k 131.16
Avery Dennison Corporation (AVY) 0.0 $1.0M 12k 89.86
Jack in the Box (JACK) 0.0 $1.0M 13k 77.60
Verisign (VRSN) 0.0 $1.1M 7.7k 148.30
Electronic Arts (EA) 0.0 $1.1M 14k 78.88
Apartment Investment and Management 0.0 $1.7M 38k 43.89
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 9.9k 126.34
Darden Restaurants (DRI) 0.0 $1.9M 19k 99.86
Emerson Electric (EMR) 0.0 $1.6M 27k 59.73
Universal Health Services (UHS) 0.0 $1.2M 11k 116.54
Tetra Tech (TTEK) 0.0 $866k 17k 51.76
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 73.13
Newfield Exploration 0.0 $1.6M 106k 14.66
Mercury Computer Systems (MRCY) 0.0 $1.4M 30k 47.29
United States Cellular Corporation (USM) 0.0 $850k 16k 51.98
Air Products & Chemicals (APD) 0.0 $850k 5.3k 160.02
Novartis (NVS) 0.0 $1.0M 12k 85.82
Integrated Device Technology 0.0 $961k 20k 48.43
STAAR Surgical Company (STAA) 0.0 $932k 29k 31.90
BB&T Corporation 0.0 $918k 21k 43.33
Deere & Company (DE) 0.0 $2.3M 15k 149.17
Fluor Corporation (FLR) 0.0 $1.2M 37k 32.20
Schlumberger (SLB) 0.0 $2.0M 56k 36.08
Stryker Corporation (SYK) 0.0 $2.0M 13k 156.77
Torchmark Corporation 0.0 $1.1M 14k 74.53
Exelon Corporation (EXC) 0.0 $1.7M 37k 45.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $955k 93k 10.31
Illinois Tool Works (ITW) 0.0 $2.3M 18k 126.68
EOG Resources (EOG) 0.0 $2.2M 25k 87.21
Marriott International (MAR) 0.0 $826k 7.6k 108.50
Pool Corporation (POOL) 0.0 $1.3M 8.8k 148.59
Manpower (MAN) 0.0 $848k 13k 64.76
Penn National Gaming (PENN) 0.0 $1.1M 59k 18.83
Advance Auto Parts (AAP) 0.0 $2.2M 14k 157.48
AutoZone (AZO) 0.0 $1.3M 1.6k 838.63
Service Corporation International (SCI) 0.0 $1.9M 48k 40.27
Papa John's Int'l (PZZA) 0.0 $2.0M 51k 39.80
ConAgra Foods (CAG) 0.0 $951k 45k 21.36
Lexington Realty Trust (LXP) 0.0 $1.4M 174k 8.21
Southwest Gas Corporation (SWX) 0.0 $2.1M 27k 76.48
Micron Technology (MU) 0.0 $886k 28k 31.74
Illumina (ILMN) 0.0 $991k 3.3k 300.03
Brooks Automation (AZTA) 0.0 $976k 37k 26.18
Meritage Homes Corporation (MTH) 0.0 $1.3M 34k 36.71
Amedisys (AMED) 0.0 $1.3M 11k 117.09
Mack-Cali Realty (VRE) 0.0 $1.8M 93k 19.59
Emergent BioSolutions (EBS) 0.0 $1.4M 24k 59.26
Energy Transfer Equity (ET) 0.0 $1.4M 109k 13.21
Hill-Rom Holdings 0.0 $865k 9.8k 88.57
Omnicell (OMCL) 0.0 $1.0M 16k 61.23
Belden (BDC) 0.0 $2.3M 55k 41.78
MFA Mortgage Investments 0.0 $1.2M 181k 6.68
Monolithic Power Systems (MPWR) 0.0 $2.4M 20k 116.23
Children's Place Retail Stores (PLCE) 0.0 $2.1M 23k 90.07
Silicon Laboratories (SLAB) 0.0 $892k 11k 78.81
Merit Medical Systems (MMSI) 0.0 $1.9M 34k 55.80
Repligen Corporation (RGEN) 0.0 $1.7M 32k 52.74
Magellan Midstream Partners 0.0 $1.5M 26k 57.08
Aspen Technology 0.0 $856k 10k 82.14
Immunomedics 0.0 $926k 65k 14.27
Alexander's (ALX) 0.0 $1.1M 3.5k 304.87
SPDR S&P Biotech (XBI) 0.0 $1.9M 27k 71.77
Green Dot Corporation (GDOT) 0.0 $1.4M 17k 79.55
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 58k 24.79
Dreyfus Strategic Municipal Bond Fund 0.0 $1.4M 206k 6.98
Sabra Health Care REIT (SBRA) 0.0 $975k 59k 16.49
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 11k 135.70
Motorola Solutions (MSI) 0.0 $1.4M 13k 115.04
iShares Russell Microcap Index (IWC) 0.0 $1.8M 22k 82.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 20k 112.25
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 115k 13.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 130k 12.70
Dreyfus Strategic Muni. 0.0 $916k 128k 7.18
Dreyfus Municipal Income 0.0 $946k 124k 7.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 89k 12.81
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 129k 10.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $796k 61k 12.98
Hca Holdings (HCA) 0.0 $2.1M 17k 124.45
Pvh Corporation (PVH) 0.0 $926k 10k 92.93
Imperva 0.0 $996k 18k 55.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 11k 123.98
Aon 0.0 $978k 6.7k 145.30
Vocera Communications 0.0 $926k 24k 39.36
Interface (TILE) 0.0 $2.2M 153k 14.25
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 27k 66.69
Eaton (ETN) 0.0 $1.3M 19k 68.68
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 17k 85.55
Twenty-first Century Fox 0.0 $1.3M 28k 48.11
News (NWSA) 0.0 $1.1M 97k 11.35
Sprint 0.0 $1.2M 201k 5.82
News Corp Class B cos (NWS) 0.0 $877k 76k 11.55
Cdw (CDW) 0.0 $2.0M 24k 81.04
Intercontinental Exchange (ICE) 0.0 $2.2M 29k 75.32
Lgi Homes (LGIH) 0.0 $978k 22k 45.20
Fate Therapeutics (FATE) 0.0 $1.0M 78k 12.83
Msa Safety Inc equity (MSA) 0.0 $2.0M 21k 94.26
Varonis Sys (VRNS) 0.0 $1.9M 37k 52.91
Malibu Boats (MBUU) 0.0 $1.1M 32k 34.79
Fnf (FNF) 0.0 $1.1M 36k 31.43
Cdk Global Inc equities 0.0 $931k 19k 47.87
Horizon Pharma 0.0 $2.2M 115k 19.54
Eldorado Resorts 0.0 $1.4M 40k 36.20
Loxo Oncology 0.0 $1.2M 8.8k 140.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 33k 52.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 28k 44.55
Pra Health Sciences 0.0 $1.1M 12k 91.96
Eversource Energy (ES) 0.0 $1.6M 24k 65.02
Xenia Hotels & Resorts (XHR) 0.0 $857k 50k 17.20
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.2M 32M 0.07
Allergan 0.0 $1.4M 11k 133.65
Wingstop (WING) 0.0 $1.4M 22k 64.17
Fortress Trans Infrst Invs L 0.0 $844k 59k 14.34
Westrock (WRK) 0.0 $1.1M 29k 37.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 19k 66.49
Rapid7 (RPD) 0.0 $2.3M 72k 31.16
Livanova Plc Ord (LIVN) 0.0 $1.7M 18k 91.46
Chubb (CB) 0.0 $1.7M 13k 129.21
Gcp Applied Technologies 0.0 $1.2M 49k 24.54
S&p Global (SPGI) 0.0 $1.9M 12k 169.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.9k 284.96
Siteone Landscape Supply (SITE) 0.0 $1.0M 19k 55.29
Fortive (FTV) 0.0 $1.1M 17k 67.63
Medpace Hldgs (MEDP) 0.0 $1.1M 21k 52.95
Tabula Rasa Healthcare 0.0 $1.2M 19k 63.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3M 82k 16.10
Irhythm Technologies (IRTC) 0.0 $1.1M 15k 69.50
Tivity Health 0.0 $1.2M 47k 24.80
Blackline (BL) 0.0 $1.4M 34k 40.96
Jbg Smith Properties (JBGS) 0.0 $880k 25k 34.81
Knight Swift Transn Hldgs (KNX) 0.0 $2.0M 81k 25.07
Sendgrid 0.0 $1.9M 45k 43.17
Sailpoint Technlgies Hldgs I 0.0 $2.2M 93k 23.49
Bridgewater Bancshares (BWB) 0.0 $1.2M 110k 10.55
Industrial Logistics pfds, reits (ILPT) 0.0 $1.3M 66k 19.66
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $928k 28k 32.83
Loews Corporation (L) 0.0 $312k 6.9k 45.55
Gerdau SA (GGB) 0.0 $49k 13k 3.72
Infosys Technologies (INFY) 0.0 $690k 73k 9.51
ICICI Bank (IBN) 0.0 $108k 11k 10.25
Western Union Company (WU) 0.0 $178k 11k 17.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $627k 12k 50.44
Devon Energy Corporation (DVN) 0.0 $540k 24k 22.56
Expeditors International of Washington (EXPD) 0.0 $261k 3.8k 67.99
M&T Bank Corporation (MTB) 0.0 $523k 3.7k 143.05
Republic Services (RSG) 0.0 $477k 6.6k 72.07
Seattle Genetics 0.0 $783k 14k 56.67
ResMed (RMD) 0.0 $442k 3.9k 113.83
Apache Corporation 0.0 $260k 9.9k 26.27
Bed Bath & Beyond 0.0 $208k 18k 11.30
CarMax (KMX) 0.0 $326k 5.2k 62.81
Cerner Corporation 0.0 $435k 8.3k 52.40
Continental Resources 0.0 $401k 10k 40.19
Copart (CPRT) 0.0 $779k 16k 47.75
Franklin Resources (BEN) 0.0 $228k 7.7k 29.70
Genuine Parts Company (GPC) 0.0 $743k 7.7k 95.96
Hologic (HOLX) 0.0 $301k 7.3k 41.10
IDEXX Laboratories (IDXX) 0.0 $385k 2.1k 186.17
J.C. Penney Company 0.0 $74k 71k 1.04
Newmont Mining Corporation (NEM) 0.0 $440k 13k 34.62
Noble Energy 0.0 $466k 25k 18.76
PPG Industries (PPG) 0.0 $588k 5.8k 102.21
Paychex (PAYX) 0.0 $533k 8.2k 65.21
Power Integrations (POWI) 0.0 $404k 6.6k 61.04
Snap-on Incorporated (SNA) 0.0 $692k 4.8k 145.20
Molson Coors Brewing Company (TAP) 0.0 $252k 4.5k 56.14
Transocean (RIG) 0.0 $298k 43k 6.95
Vulcan Materials Company (VMC) 0.0 $309k 3.1k 98.82
Akamai Technologies (AKAM) 0.0 $658k 11k 61.11
Charles River Laboratories (CRL) 0.0 $605k 5.3k 113.25
Hanesbrands (HBI) 0.0 $180k 14k 12.55
Whirlpool Corporation (WHR) 0.0 $643k 6.0k 106.93
United Rentals (URI) 0.0 $247k 2.4k 102.70
Cincinnati Financial Corporation (CINF) 0.0 $312k 4.0k 77.32
Masco Corporation (MAS) 0.0 $205k 7.0k 29.26
Mettler-Toledo International (MTD) 0.0 $465k 823.00 565.01
National-Oilwell Var 0.0 $256k 10k 25.68
Tyson Foods (TSN) 0.0 $410k 7.7k 53.36
Interpublic Group of Companies (IPG) 0.0 $239k 12k 20.62
WellCare Health Plans 0.0 $287k 1.2k 236.21
Yum! Brands (YUM) 0.0 $745k 8.1k 91.95
Casey's General Stores (CASY) 0.0 $558k 4.4k 128.25
Arrow Electronics (ARW) 0.0 $283k 4.1k 69.01
Avnet (AVT) 0.0 $280k 7.8k 36.12
Gartner (IT) 0.0 $254k 2.0k 128.09
Allstate Corporation (ALL) 0.0 $790k 9.6k 82.66
Cemex SAB de CV (CX) 0.0 $50k 10k 4.79
General Mills (GIS) 0.0 $563k 15k 38.91
Halliburton Company (HAL) 0.0 $611k 23k 26.57
Hess (HES) 0.0 $612k 15k 40.49
Maxim Integrated Products 0.0 $312k 6.1k 50.91
Symantec Corporation 0.0 $296k 16k 18.88
Weyerhaeuser Company (WY) 0.0 $407k 19k 21.85
Buckeye Partners 0.0 $269k 9.3k 29.04
Henry Schein (HSIC) 0.0 $338k 4.3k 78.46
Cintas Corporation (CTAS) 0.0 $352k 2.1k 168.02
Fifth Third Ban (FITB) 0.0 $704k 30k 23.55
Hershey Company (HSY) 0.0 $303k 2.8k 107.22
Kellogg Company (K) 0.0 $343k 6.0k 56.97
Fiserv (FI) 0.0 $711k 9.7k 73.48
Dover Corporation (DOV) 0.0 $280k 3.9k 70.92
C.H. Robinson Worldwide (CHRW) 0.0 $277k 3.3k 83.96
Pioneer Natural Resources (PXD) 0.0 $546k 4.2k 131.44
Primerica (PRI) 0.0 $275k 2.8k 97.62
Verisk Analytics (VRSK) 0.0 $508k 4.7k 108.97
Varian Medical Systems 0.0 $283k 2.5k 113.47
Constellation Brands (STZ) 0.0 $707k 4.4k 160.79
ACCO Brands Corporation (ACCO) 0.0 $143k 21k 6.78
Advanced Micro Devices (AMD) 0.0 $380k 21k 18.47
ON Semiconductor (ON) 0.0 $535k 32k 16.51
Juniper Networks (JNPR) 0.0 $229k 8.5k 26.90
Invesco (IVZ) 0.0 $195k 12k 16.74
Estee Lauder Companies (EL) 0.0 $717k 5.5k 130.03
American Axle & Manufact. Holdings (AXL) 0.0 $329k 30k 11.09
Seagate Technology Com Stk 0.0 $305k 7.9k 38.54
Abiomed 0.0 $349k 1.1k 324.65
Spartan Motors 0.0 $122k 17k 7.21
Align Technology (ALGN) 0.0 $330k 1.6k 209.52
Concho Resources 0.0 $480k 4.7k 102.85
Quest Diagnostics Incorporated (DGX) 0.0 $326k 3.9k 83.23
Dcp Midstream Partners 0.0 $583k 22k 26.49
MicroStrategy Incorporated (MSTR) 0.0 $226k 1.8k 127.90
Sally Beauty Holdings (SBH) 0.0 $266k 16k 17.03
Skechers USA (SKX) 0.0 $462k 20k 22.90
TC Pipelines 0.0 $488k 15k 32.15
Unitil Corporation (UTL) 0.0 $758k 15k 50.67
Alexion Pharmaceuticals 0.0 $602k 6.2k 97.40
Chesapeake Utilities Corporation (CPK) 0.0 $417k 5.1k 81.30
Ida (IDA) 0.0 $275k 3.0k 93.03
KLA-Tencor Corporation (KLAC) 0.0 $373k 4.2k 89.45
China Life Insurance Company 0.0 $109k 10k 10.45
Myriad Genetics (MYGN) 0.0 $418k 14k 29.04
Skyworks Solutions (SWKS) 0.0 $313k 4.7k 67.12
United Therapeutics Corporation (UTHR) 0.0 $508k 4.7k 108.92
Church & Dwight (CHD) 0.0 $366k 5.6k 65.73
Gentex Corporation (GNTX) 0.0 $509k 25k 20.21
ImmunoGen 0.0 $332k 69k 4.80
Kforce (KFRC) 0.0 $578k 19k 30.92
McCormick & Company, Incorporated (MKC) 0.0 $410k 2.9k 139.17
SJW (SJW) 0.0 $258k 4.6k 55.64
Tanger Factory Outlet Centers (SKT) 0.0 $202k 10k 20.22
Washington Trust Ban (WASH) 0.0 $309k 6.5k 47.56
BJ's Restaurants (BJRI) 0.0 $702k 14k 50.57
PNM Resources (PNM) 0.0 $268k 6.5k 41.09
National Instruments 0.0 $711k 16k 45.36
Nanometrics Incorporated 0.0 $264k 9.7k 27.30
Ball Corporation (BALL) 0.0 $653k 14k 46.00
CBOE Holdings (CBOE) 0.0 $241k 2.5k 97.69
Kimco Realty Corporation (KIM) 0.0 $175k 12k 14.61
Pilgrim's Pride Corporation (PPC) 0.0 $193k 12k 15.53
Select Medical Holdings Corporation (SEM) 0.0 $334k 22k 15.36
QuinStreet (QNST) 0.0 $258k 16k 16.21
Genpact (G) 0.0 $578k 21k 26.98
Eagle Ban (EGBN) 0.0 $272k 5.6k 48.80
Acadia Realty Trust (AKR) 0.0 $296k 12k 23.78
QEP Resources 0.0 $212k 38k 5.63
RealPage 0.0 $542k 11k 48.20
Fortinet (FTNT) 0.0 $225k 3.2k 70.44
Blackrock Municipal Income Trust (BFK) 0.0 $206k 17k 12.21
Tower International 0.0 $287k 12k 23.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $311k 6.0k 51.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $425k 34k 12.67
QCR Holdings (QCRH) 0.0 $211k 6.6k 32.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $295k 28k 10.68
Cheniere Energy Partners (CQP) 0.0 $625k 17k 36.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $774k 59k 13.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $358k 32k 11.19
BlackRock Municipal Bond Trust 0.0 $206k 15k 13.35
BlackRock Municipal Income Trust II (BLE) 0.0 $338k 26k 12.91
BlackRock MuniHoldings Fund (MHD) 0.0 $222k 15k 14.72
Blackrock MuniEnhanced Fund 0.0 $575k 58k 9.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $392k 34k 11.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $742k 67k 11.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $365k 33k 11.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $415k 41k 10.19
BlackRock MuniVest Fund (MVF) 0.0 $444k 54k 8.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $789k 69k 11.47
DTF Tax Free Income (DTF) 0.0 $560k 45k 12.38
Western Asset Municipal Partners Fnd 0.0 $313k 23k 13.89
Schwab U S Small Cap ETF (SCHA) 0.0 $440k 7.3k 60.63
Mitek Systems (MITK) 0.0 $639k 59k 10.82
BlackRock MuniYield Investment Fund 0.0 $216k 17k 12.64
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $493k 41k 11.91
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $2.8k 55k 0.05
Te Connectivity Ltd for (TEL) 0.0 $614k 8.1k 75.64
Mosaic (MOS) 0.0 $248k 8.5k 29.19
Ralph Lauren Corp (RL) 0.0 $576k 5.6k 103.37
Alkermes (ALKS) 0.0 $488k 17k 29.50
Xylem (XYL) 0.0 $344k 5.2k 66.78
J Global (ZD) 0.0 $372k 5.4k 69.35
Post Holdings Inc Common (POST) 0.0 $378k 4.2k 89.15
Matador Resources (MTDR) 0.0 $689k 44k 15.54
Regional Management (RM) 0.0 $259k 11k 24.05
Ensco Plc Shs Class A 0.0 $61k 17k 3.58
Supernus Pharmaceuticals (SUPN) 0.0 $255k 7.7k 33.25
Eqt Midstream Partners 0.0 $322k 7.5k 43.21
Five Below (FIVE) 0.0 $262k 2.6k 102.38
Epr Properties (EPR) 0.0 $203k 3.2k 63.94
Wpp Plc- (WPP) 0.0 $418k 7.6k 54.81
Mplx (MPLX) 0.0 $645k 21k 30.28
WESTERN GAS EQUITY Partners 0.0 $234k 8.4k 27.74
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.8k 159k 0.03
Diamondback Energy (FANG) 0.0 $341k 3.7k 92.64
Fox News 0.0 $626k 13k 47.80
Leidos Holdings (LDOS) 0.0 $307k 5.8k 52.64
Valero Energy Partners 0.0 $585k 14k 42.16
Essent (ESNT) 0.0 $489k 14k 34.15
Marcus & Millichap (MMI) 0.0 $260k 7.6k 34.39
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $14k 150k 0.09
Pentair cs (PNR) 0.0 $532k 14k 37.77
Enable Midstream 0.0 $290k 21k 13.53
Arista Networks (ANET) 0.0 $213k 1.0k 210.27
Caretrust Reit (CTRE) 0.0 $283k 15k 18.43
Nextera Energy Partners (NEP) 0.0 $449k 10k 43.05
Michaels Cos Inc/the 0.0 $223k 17k 13.51
Citizens Financial (CFG) 0.0 $371k 13k 29.72
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.0k 52k 0.02
Caredx (CDNA) 0.0 $466k 19k 25.12
Keysight Technologies (KEYS) 0.0 $726k 12k 62.08
Dominion Mid Stream 0.0 $386k 21k 18.02
Landmark Infrastructure 0.0 $122k 11k 11.57
Antero Midstream Prtnrs Lp master ltd part 0.0 $267k 13k 21.40
Shell Midstream Prtnrs master ltd part 0.0 $589k 36k 16.42
Upland Software (UPLD) 0.0 $406k 15k 27.20
Iron Mountain (IRM) 0.0 $358k 11k 32.38
Wec Energy Group (WEC) 0.0 $595k 8.6k 69.28
Eqt Gp Holdings Lp master ltd part 0.0 $209k 11k 19.97
Kraft Heinz (KHC) 0.0 $646k 15k 43.06
Viking Therapeutics (VKTX) 0.0 $635k 83k 7.65
Sunrun (RUN) 0.0 $438k 40k 10.88
Everi Hldgs (EVRI) 0.0 $116k 23k 5.16
Natera (NTRA) 0.0 $552k 40k 13.97
Ryanair Holdings (RYAAY) 0.0 $537k 7.5k 71.39
Ionis Pharmaceuticals (IONS) 0.0 $625k 12k 54.02
Performance Food (PFGC) 0.0 $310k 9.6k 32.29
Pure Storage Inc - Class A (PSTG) 0.0 $727k 45k 16.09
Solarcity Corp note 1.625%11/0 0.0 $494k 5.5M 0.09
Myokardia 0.0 $633k 13k 48.87
Under Armour Inc Cl C (UA) 0.0 $343k 21k 16.19
Us Foods Hldg Corp call (USFD) 0.0 $734k 23k 31.64
Integer Hldgs (ITGR) 0.0 $389k 5.1k 76.24
Axcelis Technologies (ACLS) 0.0 $215k 12k 17.84
Triton International 0.0 $279k 9.0k 31.09
Johnson Controls International Plc equity (JCI) 0.0 $680k 23k 29.66
Washington Prime Group 0.0 $95k 20k 4.88
Dominion Resource p 0.0 $21k 424k 0.05
Nextera Energy Inc unit 09/01/2019 0.0 $17k 287k 0.06
Dte Energy Co conv p 0.0 $3.2k 63k 0.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $376k 19k 20.11
Quantenna Communications 0.0 $201k 14k 14.34
Aquaventure Holdings 0.0 $506k 27k 18.90
Baker Hughes A Ge Company (BKR) 0.0 $200k 9.3k 21.49
Frontier Communication 0.0 $564k 237k 2.38
Hess Midstream Partners Lp unit ltd pr int 0.0 $395k 23k 16.97
Black Knight 0.0 $498k 11k 45.06
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $17k 16k 1.04
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $2.8k 140k 0.02
Tapestry (TPR) 0.0 $241k 7.1k 33.77
Delphi Automotive Inc international (APTV) 0.0 $377k 6.1k 61.57
Bp Midstream Partners Lp Ltd P ml 0.0 $348k 22k 15.53
Sempra Energy convertible preferred security 0.0 $12k 115k 0.10
Advanced Semiconductor Engineering (ASX) 0.0 $185k 49k 3.76
Nvent Electric Plc Voting equities (NVT) 0.0 $231k 10k 22.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $665k 31k 21.78
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $8.0k 400k 0.02
Qts Rlty Tr 0.0 $7.9k 88k 0.09
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.1k 31k 0.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $17k 346k 0.05