Nuveen Asset Management

Nuveen Asset Management as of March 31, 2019

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1026 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $1.0B 8.8M 119.06
iShares Russell 1000 Growth Index (IWF) 2.1 $403M 2.7M 151.36
Simon Property (SPG) 1.6 $299M 1.6M 182.21
Microsoft Corporation (MSFT) 1.5 $289M 2.4M 117.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $250M 2.9M 86.47
Ventas (VTR) 1.3 $241M 3.8M 63.81
Apple (AAPL) 1.2 $229M 1.2M 189.95
Public Storage (PSA) 0.9 $178M 818k 217.78
Prologis (PLD) 0.9 $169M 2.3M 71.95
AvalonBay Communities (AVB) 0.9 $167M 831k 200.73
Amazon (AMZN) 0.9 $165M 92k 1780.75
iShares MSCI EAFE Index Fund (EFA) 0.9 $164M 2.5M 64.86
Cisco Systems (CSCO) 0.8 $158M 2.9M 53.99
Equinix (EQIX) 0.8 $159M 352k 453.16
Boston Properties (BXP) 0.8 $156M 1.2M 133.88
UnitedHealth (UNH) 0.8 $145M 587k 247.26
Duke Realty Corporation 0.8 $142M 4.6M 30.58
Comcast Corporation (CMCSA) 0.7 $138M 3.4M 39.98
Digital Realty Trust (DLR) 0.7 $139M 1.2M 119.00
iShares Russell 1000 Value Index (IWD) 0.7 $137M 1.1M 123.49
Alphabet Inc Class A cs (GOOGL) 0.7 $124M 105k 1176.89
Welltower Inc Com reit (WELL) 0.6 $119M 1.5M 77.60
American Airls (AAL) 0.6 $107M 3.4M 31.76
Equity Residential (EQR) 0.5 $101M 1.3M 75.32
JPMorgan Chase & Co. (JPM) 0.5 $95M 935k 101.23
Federal Realty Inv. Trust 0.5 $93M 673k 137.85
Stag Industrial (STAG) 0.5 $94M 3.2M 29.65
HCP 0.5 $91M 2.9M 31.30
National Retail Properties (NNN) 0.5 $90M 1.6M 55.39
Alexandria Real Estate Equities (ARE) 0.5 $87M 613k 142.56
Regency Centers Corporation (REG) 0.5 $87M 1.3M 67.49
Chevron Corporation (CVX) 0.5 $84M 685k 123.18
Boeing Company (BA) 0.5 $84M 221k 381.42
Essex Property Trust (ESS) 0.5 $84M 291k 289.24
Bank of America Corporation (BAC) 0.4 $83M 3.0M 27.59
Sunstone Hotel Investors (SHO) 0.4 $82M 5.7M 14.40
Camden Property Trust (CPT) 0.4 $83M 814k 101.50
Citigroup (C) 0.4 $82M 1.3M 62.22
MasterCard Incorporated (MA) 0.4 $80M 339k 235.45
Host Hotels & Resorts (HST) 0.4 $80M 4.3M 18.90
At&t (T) 0.4 $79M 2.5M 31.36
Enbridge (ENB) 0.4 $79M 2.2M 36.26
Mgm Growth Properties 0.4 $78M 2.4M 32.25
Healthcare Realty Trust Incorporated 0.4 $75M 2.3M 32.11
Altria (MO) 0.4 $73M 1.3M 57.43
Vici Pptys (VICI) 0.4 $71M 3.2M 21.88
Facebook Inc cl a (META) 0.4 $69M 414k 166.69
Intel Corporation (INTC) 0.4 $68M 1.3M 53.70
Visa (V) 0.4 $67M 427k 156.19
Realty Income (O) 0.4 $68M 923k 73.56
Pfizer (PFE) 0.3 $66M 1.5M 42.47
Union Pacific Corporation (UNP) 0.3 $66M 397k 167.20
Amgen (AMGN) 0.3 $65M 345k 189.98
Lam Research Corporation (LRCX) 0.3 $59M 331k 179.01
Evercore Partners (EVR) 0.3 $57M 628k 91.00
Iron Mountain (IRM) 0.3 $59M 1.6M 35.46
Starbucks Corporation (SBUX) 0.3 $55M 735k 74.34
American Campus Communities 0.3 $55M 1.1M 47.58
Vanguard Emerging Markets ETF (VWO) 0.3 $54M 1.3M 42.50
Alphabet Inc Class C cs (GOOG) 0.3 $54M 46k 1173.32
Invitation Homes (INVH) 0.3 $54M 2.2M 24.33
Home Depot (HD) 0.3 $52M 271k 191.89
Gibraltar Industries (ROCK) 0.3 $53M 1.3M 40.61
Celgene Corporation 0.3 $52M 555k 94.34
Hudson Pacific Properties (HPP) 0.3 $52M 1.5M 34.42
Summit Hotel Properties (INN) 0.3 $52M 4.6M 11.41
Crown Castle Intl (CCI) 0.3 $53M 417k 128.00
Vareit, Inc reits 0.3 $53M 6.3M 8.37
Caterpillar (CAT) 0.3 $51M 379k 135.49
Biogen Idec (BIIB) 0.3 $51M 218k 236.38
iShares MSCI Emerging Markets Indx (EEM) 0.3 $50M 1.2M 42.92
Radware Ltd ord (RDWR) 0.3 $49M 1.9M 26.13
Plantronics 0.3 $48M 1.0M 46.11
Gilead Sciences (GILD) 0.3 $49M 753k 65.01
Enterprise Products Partners (EPD) 0.3 $50M 1.7M 29.10
IBERIABANK Corporation 0.3 $48M 667k 71.71
Brink's Company (BCO) 0.3 $50M 658k 75.41
CSX Corporation (CSX) 0.2 $47M 633k 74.82
Washington Real Estate Investment Trust (ELME) 0.2 $47M 1.6M 28.38
Brandywine Realty Trust (BDN) 0.2 $47M 3.0M 15.86
iShares Dow Jones US Real Estate (IYR) 0.2 $47M 535k 87.04
Banner Corp (BANR) 0.2 $46M 856k 54.17
Cubesmart (CUBE) 0.2 $47M 1.5M 32.04
Propetro Hldg (PUMP) 0.2 $47M 2.1M 22.54
Starwood Property Trust (STWD) 0.2 $45M 2.0M 22.35
Southwest Airlines (LUV) 0.2 $45M 862k 51.91
Cathay General Ban (CATY) 0.2 $45M 1.3M 33.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $45M 334k 135.67
Walgreen Boots Alliance (WBA) 0.2 $46M 721k 63.27
Johnson & Johnson (JNJ) 0.2 $43M 305k 139.79
Qualcomm (QCOM) 0.2 $44M 768k 57.03
Aaron's 0.2 $43M 814k 52.60
Black Hills Corporation (BKH) 0.2 $42M 572k 74.07
Udr (UDR) 0.2 $43M 937k 45.46
Pebblebrook Hotel Trust (PEB) 0.2 $43M 1.4M 31.06
Abbvie (ABBV) 0.2 $43M 528k 80.59
American Express Company (AXP) 0.2 $41M 375k 109.30
IAC/InterActive 0.2 $42M 200k 210.11
3M Company (MMM) 0.2 $41M 197k 207.78
Nextera Energy (NEE) 0.2 $40M 209k 193.32
Raymond James Financial (RJF) 0.2 $42M 523k 80.41
Industries N shs - a - (LYB) 0.2 $41M 488k 84.08
Flagstar Ban 0.2 $41M 1.2M 32.92
Spire (SR) 0.2 $41M 492k 82.29
Broadcom (AVGO) 0.2 $41M 135k 300.71
E TRADE Financial Corporation 0.2 $40M 864k 46.43
McDonald's Corporation (MCD) 0.2 $39M 206k 189.90
La-Z-Boy Incorporated (LZB) 0.2 $39M 1.2M 32.99
Southern Company (SO) 0.2 $40M 773k 51.68
First Industrial Realty Trust (FR) 0.2 $40M 1.1M 35.36
Radian (RDN) 0.2 $39M 1.9M 20.74
Genesee & Wyoming 0.2 $40M 456k 87.14
Equity Lifestyle Properties (ELS) 0.2 $39M 339k 114.30
VMware 0.2 $40M 222k 180.51
Allegheny Technologies Incorporated (ATI) 0.2 $39M 1.5M 25.57
Sun Communities (SUI) 0.2 $39M 330k 118.52
Rlj Lodging Trust (RLJ) 0.2 $40M 2.3M 17.57
Ross Stores (ROST) 0.2 $37M 397k 93.10
California Water Service (CWT) 0.2 $37M 687k 54.28
Preferred Bank, Los Angeles (PFBC) 0.2 $38M 847k 44.97
Expedia (EXPE) 0.2 $37M 308k 119.00
Cyrusone 0.2 $37M 704k 52.44
Nushares Etf Tr esg emerging (NUEM) 0.2 $37M 1.4M 26.16
Goldman Sachs (GS) 0.2 $36M 189k 191.99
Target Corporation (TGT) 0.2 $35M 433k 80.26
Williams Companies (WMB) 0.2 $36M 1.2M 28.72
Public Service Enterprise (PEG) 0.2 $36M 605k 59.41
Minerals Technologies (MTX) 0.2 $36M 611k 58.79
Medical Properties Trust (MPW) 0.2 $35M 1.9M 18.51
Renasant (RNST) 0.2 $35M 1.0M 33.85
MGM Resorts International. (MGM) 0.2 $35M 1.4M 25.66
Pinnacle Financial Partners (PNFP) 0.2 $36M 650k 54.70
SYNNEX Corporation (SNX) 0.2 $36M 376k 95.39
CNO Financial (CNO) 0.2 $36M 2.2M 16.18
Hldgs (UAL) 0.2 $35M 435k 79.78
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $35M 603k 58.14
Cbre Group Inc Cl A (CBRE) 0.2 $36M 729k 49.45
Duke Energy (DUK) 0.2 $36M 401k 90.00
American Homes 4 Rent-a reit (AMH) 0.2 $36M 1.6M 22.72
Waste Connections (WCN) 0.2 $36M 402k 88.59
Dxc Technology (DXC) 0.2 $35M 539k 64.31
Dominion Resources (D) 0.2 $33M 436k 76.66
Cummins (CMI) 0.2 $34M 212k 157.87
Morgan Stanley (MS) 0.2 $34M 816k 42.20
eBay (EBAY) 0.2 $34M 926k 37.14
iShares S&P 500 Index (IVV) 0.2 $33M 117k 284.56
Vornado Realty Trust (VNO) 0.2 $33M 495k 67.44
Micron Technology (MU) 0.2 $34M 820k 41.33
Korn/Ferry International (KFY) 0.2 $34M 752k 44.78
Air Transport Services (ATSG) 0.2 $34M 1.5M 23.05
Piper Jaffray Companies (PIPR) 0.2 $33M 452k 72.83
Wintrust Financial Corporation (WTFC) 0.2 $33M 496k 67.33
Oneok (OKE) 0.2 $34M 489k 69.84
Nxp Semiconductors N V (NXPI) 0.2 $35M 391k 88.39
General Motors Company (GM) 0.2 $33M 892k 37.10
Primo Water Corporation 0.2 $34M 2.2M 15.46
Hca Holdings (HCA) 0.2 $34M 263k 130.38
Milacron Holdings 0.2 $34M 3.0M 11.32
First Busey Corp Class A Common (BUSE) 0.2 $33M 1.4M 24.40
Nushares Etf Tr a (NULG) 0.2 $34M 950k 35.24
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $33M 1.1M 31.31
Exxon Mobil Corporation (XOM) 0.2 $33M 404k 80.80
Ameren Corporation (AEE) 0.2 $33M 442k 73.55
Kroger (KR) 0.2 $31M 1.3M 24.60
McKesson Corporation (MCK) 0.2 $32M 269k 117.06
CF Industries Holdings (CF) 0.2 $32M 787k 40.88
G-III Apparel (GIII) 0.2 $32M 807k 39.96
Kilroy Realty Corporation (KRC) 0.2 $32M 425k 75.96
Omega Healthcare Investors (OHI) 0.2 $32M 846k 38.15
Dana Holding Corporation (DAN) 0.2 $31M 1.8M 17.74
Heartland Financial USA (HTLF) 0.2 $32M 750k 42.65
Invesco Mortgage Capital 0.2 $32M 2.0M 15.80
Terreno Realty Corporation (TRNO) 0.2 $32M 769k 42.04
Sp Plus (SP) 0.2 $33M 955k 34.12
Ladder Capital Corp Class A (LADR) 0.2 $32M 1.9M 17.02
Easterly Government Properti reit (DEA) 0.2 $32M 1.8M 18.01
Nushares Etf Tr Esg mid value (NUMV) 0.2 $33M 1.2M 27.26
Cars (CARS) 0.2 $33M 1.4M 22.80
Delek Us Holdings (DK) 0.2 $33M 891k 36.42
Nushares Etf Tr esg intl devel (NUDM) 0.2 $32M 1.3M 24.21
Apartment Invt And Mgmt Co -a 0.2 $32M 636k 50.29
Emcor (EME) 0.2 $30M 410k 73.08
Cardinal Health (CAH) 0.2 $29M 608k 48.15
Autodesk (ADSK) 0.2 $31M 195k 155.82
Foot Locker (FL) 0.2 $29M 484k 60.60
Merck & Co (MRK) 0.2 $31M 367k 83.17
East West Ban (EWBC) 0.2 $30M 629k 47.97
Steel Dynamics (STLD) 0.2 $30M 855k 35.27
Acuity Brands (AYI) 0.2 $30M 253k 120.01
M/I Homes (MHO) 0.2 $30M 1.1M 26.62
Vanguard REIT ETF (VNQ) 0.2 $30M 350k 86.91
Kinder Morgan (KMI) 0.2 $29M 1.5M 20.01
Suncoke Energy (SXC) 0.2 $30M 3.5M 8.49
Park Hotels & Resorts Inc-wi (PK) 0.2 $31M 990k 31.08
Evergy (EVRG) 0.2 $31M 531k 58.05
Dell Technologies (DELL) 0.2 $30M 510k 58.69
Walt Disney Company (DIS) 0.1 $28M 251k 111.03
FirstEnergy (FE) 0.1 $29M 697k 41.61
H&R Block (HRB) 0.1 $29M 1.2M 23.94
Kohl's Corporation (KSS) 0.1 $29M 420k 68.77
AmerisourceBergen (COR) 0.1 $28M 349k 79.52
International Business Machines (IBM) 0.1 $29M 203k 141.10
Procter & Gamble Company (PG) 0.1 $27M 263k 104.05
AutoZone (AZO) 0.1 $28M 27k 1024.13
Paccar (PCAR) 0.1 $29M 425k 68.14
Robert Half International (RHI) 0.1 $27M 421k 65.16
Marathon Oil Corporation (MRO) 0.1 $28M 1.7M 16.71
Celanese Corporation (CE) 0.1 $29M 290k 98.61
Western Alliance Bancorporation (WAL) 0.1 $29M 701k 41.04
Herbalife Ltd Com Stk (HLF) 0.1 $29M 537k 52.99
El Paso Electric Company 0.1 $28M 471k 58.82
Callon Pete Co Del Com Stk 0.1 $28M 3.7M 7.55
Westlake Chemical Corporation (WLK) 0.1 $28M 406k 67.86
EQT Corporation (EQT) 0.1 $29M 1.4M 20.74
Mondelez Int (MDLZ) 0.1 $28M 554k 49.92
Paypal Holdings (PYPL) 0.1 $29M 276k 103.84
First Data 0.1 $28M 1.1M 26.27
Tivo Corp 0.1 $28M 3.0M 9.32
Hostess Brands 0.1 $28M 2.2M 12.50
Jbg Smith Properties (JBGS) 0.1 $27M 657k 41.35
Range Resources (RRC) 0.1 $27M 2.4M 11.24
Citrix Systems 0.1 $26M 265k 99.66
Nucor Corporation (NUE) 0.1 $27M 462k 58.35
Travelers Companies (TRV) 0.1 $26M 190k 137.16
Verizon Communications (VZ) 0.1 $26M 435k 59.13
Newell Rubbermaid (NWL) 0.1 $26M 1.7M 15.34
AGCO Corporation (AGCO) 0.1 $27M 381k 69.55
United Technologies Corporation 0.1 $27M 207k 128.89
Alaska Air (ALK) 0.1 $26M 460k 56.12
Oshkosh Corporation (OSK) 0.1 $27M 357k 75.13
Regal-beloit Corporation (RRX) 0.1 $26M 314k 81.87
Intuit (INTU) 0.1 $26M 99k 261.41
Jabil Circuit (JBL) 0.1 $26M 991k 26.59
MetLife (MET) 0.1 $27M 627k 42.57
TTM Technologies (TTMI) 0.1 $26M 2.2M 11.73
Agree Realty Corporation (ADC) 0.1 $27M 389k 69.34
WSFS Financial Corporation (WSFS) 0.1 $25M 658k 38.60
Vonage Holdings 0.1 $27M 2.7M 10.04
Tripadvisor (TRIP) 0.1 $25M 492k 51.45
Zynga 0.1 $26M 5.0M 5.33
Telephone And Data Systems (TDS) 0.1 $26M 838k 30.73
Parsley Energy Inc-class A 0.1 $26M 1.3M 19.30
Allergan 0.1 $26M 176k 146.41
Four Corners Ppty Tr (FCPT) 0.1 $26M 868k 29.60
Apergy Corp 0.1 $27M 656k 41.06
Linde 0.1 $26M 148k 175.93
Cigna Corp (CI) 0.1 $26M 161k 160.82
Discover Financial Services (DFS) 0.1 $24M 337k 71.16
Via 0.1 $25M 879k 28.07
Jack in the Box (JACK) 0.1 $24M 297k 81.06
Prestige Brands Holdings (PBH) 0.1 $25M 819k 29.91
Omni (OMC) 0.1 $24M 324k 72.99
Old Republic International Corporation (ORI) 0.1 $24M 1.1M 20.92
Meredith Corporation 0.1 $25M 457k 55.26
ON Semiconductor (ON) 0.1 $25M 1.2M 20.57
Key (KEY) 0.1 $25M 1.6M 15.75
Cypress Semiconductor Corporation 0.1 $24M 1.6M 14.92
Cooper Tire & Rubber Company 0.1 $24M 789k 29.89
South Jersey Industries 0.1 $25M 780k 32.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $25M 347k 70.66
Preferred Apartment Communitie 0.1 $24M 1.6M 14.82
Amc Networks Inc Cl A (AMCX) 0.1 $24M 429k 56.76
Marathon Petroleum Corp (MPC) 0.1 $24M 404k 59.85
Allison Transmission Hldngs I (ALSN) 0.1 $25M 545k 44.92
Lpl Financial Holdings (LPLA) 0.1 $24M 348k 69.65
Blackstone Mtg Tr (BXMT) 0.1 $24M 690k 34.56
Armada Hoffler Pptys (AHH) 0.1 $24M 1.5M 15.59
Sterling Bancorp 0.1 $25M 1.4M 18.63
Nushares Etf Tr short term reit (NURE) 0.1 $24M 850k 28.58
Encompass Health Corp (EHC) 0.1 $24M 412k 58.40
Lincoln National Corporation (LNC) 0.1 $22M 368k 58.70
Wal-Mart Stores (WMT) 0.1 $22M 230k 97.53
Cadence Design Systems (CDNS) 0.1 $23M 358k 63.51
CenturyLink 0.1 $22M 1.8M 11.99
Goodyear Tire & Rubber Company (GT) 0.1 $22M 1.2M 18.15
Avnet (AVT) 0.1 $22M 501k 43.37
Domtar Corp 0.1 $23M 469k 49.65
Parker-Hannifin Corporation (PH) 0.1 $23M 135k 171.62
Cousins Properties 0.1 $23M 2.4M 9.66
Douglas Emmett (DEI) 0.1 $23M 561k 40.42
Berkshire Hills Ban (BHLB) 0.1 $23M 831k 27.24
Natus Medical 0.1 $23M 888k 25.38
Aegion 0.1 $22M 1.3M 17.57
Ishares Tr usa min vo (USMV) 0.1 $22M 378k 58.80
Life Storage Inc reit 0.1 $23M 233k 97.27
Nushares Etf Tr a (NULV) 0.1 $22M 750k 29.30
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $23M 1.2M 19.60
Americold Rlty Tr (COLD) 0.1 $23M 747k 30.51
NVIDIA Corporation (NVDA) 0.1 $21M 117k 179.56
Mid-America Apartment (MAA) 0.1 $21M 190k 109.33
Occidental Petroleum Corporation (OXY) 0.1 $20M 307k 66.20
Unilever 0.1 $20M 344k 58.29
WESCO International (WCC) 0.1 $22M 405k 53.01
Xcel Energy (XEL) 0.1 $21M 365k 56.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 136k 154.18
MKS Instruments (MKSI) 0.1 $21M 226k 93.05
NetGear (NTGR) 0.1 $21M 625k 33.12
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 374k 54.96
Kite Rlty Group Tr (KRG) 0.1 $21M 1.3M 15.99
Healthcare Tr Amer Inc cl a 0.1 $21M 747k 28.59
Alarm Com Hldgs (ALRM) 0.1 $21M 322k 64.90
Hp (HPQ) 0.1 $20M 1.0M 19.43
Extraction Oil And Gas 0.1 $20M 4.8M 4.23
Gds Holdings ads (GDS) 0.1 $21M 589k 35.69
Nushares Etf Tr a (NUSC) 0.1 $21M 725k 28.73
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.1 $20M 804k 24.65
Booking Holdings (BKNG) 0.1 $20M 12k 1744.91
Tractor Supply Company (TSCO) 0.1 $18M 185k 97.76
Regeneron Pharmaceuticals (REGN) 0.1 $18M 44k 410.62
Nike (NKE) 0.1 $18M 214k 84.21
TJX Companies (TJX) 0.1 $19M 348k 53.21
General Dynamics Corporation (GD) 0.1 $19M 110k 169.28
AMN Healthcare Services (AMN) 0.1 $19M 398k 47.09
Brunswick Corporation (BC) 0.1 $19M 386k 50.33
Liberty Property Trust 0.1 $19M 401k 48.42
Dollar General (DG) 0.1 $19M 162k 119.30
Interxion Holding 0.1 $19M 285k 66.73
Brixmor Prty (BRX) 0.1 $19M 1.0M 18.37
Navient Corporation equity (NAVI) 0.1 $20M 1.7M 11.57
Equity Commonwealth (EQC) 0.1 $20M 601k 32.69
CMS Energy Corporation (CMS) 0.1 $16M 294k 55.54
Whirlpool Corporation (WHR) 0.1 $16M 120k 132.89
Xilinx 0.1 $17M 135k 126.79
Southwestern Energy Company (SWN) 0.1 $18M 3.7M 4.69
Tutor Perini Corporation (TPC) 0.1 $18M 1.0M 17.12
DTE Energy Company (DTE) 0.1 $17M 138k 124.74
Amerisafe (AMSF) 0.1 $17M 284k 59.40
Home BancShares (HOMB) 0.1 $16M 923k 17.57
iShares MSCI Canada Index (EWC) 0.1 $16M 583k 27.64
O'reilly Automotive (ORLY) 0.1 $17M 43k 388.29
Hollyfrontier Corp 0.1 $17M 338k 49.27
Wp Carey (WPC) 0.1 $18M 225k 78.33
Murphy Usa (MUSA) 0.1 $18M 206k 85.62
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 468k 35.81
Urban Edge Pptys (UE) 0.1 $17M 879k 19.00
Hilton Worldwide Holdings (HLT) 0.1 $16M 196k 83.11
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $17M 700k 24.84
Brookfield Property Reit Inc cl a 0.1 $17M 851k 20.49
Site Centers Corp (SITC) 0.1 $17M 1.2M 13.62
Coca-Cola Company (KO) 0.1 $16M 337k 46.86
NetApp (NTAP) 0.1 $15M 217k 69.34
Royal Caribbean Cruises (RCL) 0.1 $15M 135k 114.62
Red Hat 0.1 $16M 87k 182.70
Olin Corporation (OLN) 0.1 $14M 614k 23.14
Applied Materials (AMAT) 0.1 $15M 377k 39.66
Credit Acceptance (CACC) 0.1 $15M 33k 451.92
Zimmer Holdings (ZBH) 0.1 $14M 111k 127.70
Macquarie Infrastructure Company 0.1 $14M 343k 41.22
Open Text Corp (OTEX) 0.1 $14M 369k 38.43
Rockwell Automation (ROK) 0.1 $14M 81k 175.45
Palo Alto Networks (PANW) 0.1 $14M 58k 242.88
Qts Realty Trust 0.1 $16M 347k 44.99
Match 0.1 $15M 267k 56.61
National Grid (NGG) 0.1 $16M 279k 55.84
Dowdupont 0.1 $14M 267k 53.31
Broadridge Financial Solutions (BR) 0.1 $12M 118k 103.69
Total System Services 0.1 $14M 147k 95.01
Moody's Corporation (MCO) 0.1 $13M 71k 181.09
Berkshire Hathaway (BRK.B) 0.1 $13M 67k 200.90
Abbott Laboratories (ABT) 0.1 $12M 155k 79.94
V.F. Corporation (VFC) 0.1 $13M 148k 86.91
Timken Company (TKR) 0.1 $13M 306k 43.62
Analog Devices (ADI) 0.1 $13M 125k 105.27
Honeywell International (HON) 0.1 $13M 85k 158.92
Pepsi (PEP) 0.1 $12M 101k 122.55
SL Green Realty 0.1 $14M 152k 89.92
Brookfield Infrastructure Part (BIP) 0.1 $12M 291k 41.87
Take-Two Interactive Software (TTWO) 0.1 $13M 134k 94.37
Armstrong World Industries (AWI) 0.1 $13M 158k 79.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 35k 348.72
Centene Corporation (CNC) 0.1 $14M 264k 53.10
Corporate Office Properties Trust (CDP) 0.1 $13M 459k 27.30
Ametek (AME) 0.1 $13M 157k 82.97
Six Flags Entertainment (SIX) 0.1 $12M 249k 49.35
Quad/Graphics (QUAD) 0.1 $14M 1.2M 11.90
Servicenow (NOW) 0.1 $13M 52k 246.49
Tower Semiconductor (TSEM) 0.1 $12M 737k 16.56
Cdw (CDW) 0.1 $13M 133k 96.37
Baozun (BZUN) 0.1 $12M 296k 41.54
Hewlett Packard Enterprise (HPE) 0.1 $13M 844k 15.43
Hubbell (HUBB) 0.1 $14M 115k 117.98
Investors Real Estate Tr sh ben int 0.1 $13M 211k 59.91
Covanta Holding Corporation 0.1 $11M 643k 17.31
Ameriprise Financial (AMP) 0.1 $10M 81k 128.11
Pulte (PHM) 0.1 $11M 386k 27.96
T. Rowe Price (TROW) 0.1 $11M 106k 100.12
Waters Corporation (WAT) 0.1 $11M 42k 251.70
United States Cellular Corporation (USM) 0.1 $12M 260k 45.91
Horace Mann Educators Corporation (HMN) 0.1 $12M 332k 35.21
American Electric Power Company (AEP) 0.1 $12M 138k 83.75
Agilent Technologies Inc C ommon (A) 0.1 $10M 130k 80.38
Grupo Aeroportuario del Pacifi (PAC) 0.1 $11M 128k 88.97
Msci (MSCI) 0.1 $11M 56k 198.85
Highwoods Properties (HIW) 0.1 $11M 244k 46.78
Pioneer Natural Resources (PXD) 0.1 $10M 68k 152.28
Fair Isaac Corporation (FICO) 0.1 $11M 41k 271.63
Amphenol Corporation (APH) 0.1 $11M 118k 94.44
iShares Russell 2000 Index (IWM) 0.1 $12M 76k 153.09
Gulfport Energy Corporation 0.1 $12M 1.5M 8.02
Alliant Energy Corporation (LNT) 0.1 $11M 240k 47.13
TransDigm Group Incorporated (TDG) 0.1 $11M 25k 454.01
FleetCor Technologies 0.1 $11M 46k 246.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $11M 300k 36.58
Wpx Energy 0.1 $11M 866k 13.11
Ptc (PTC) 0.1 $12M 128k 92.18
Store Capital Corp reit 0.1 $12M 351k 33.50
Medequities Realty Trust reit 0.1 $12M 1.1M 11.13
Nasdaq Omx (NDAQ) 0.1 $9.5M 108k 87.49
Republic Services (RSG) 0.1 $8.9M 110k 80.38
AES Corporation (AES) 0.1 $9.5M 527k 18.08
Brookfield Asset Management 0.1 $9.5M 204k 46.65
Edwards Lifesciences (EW) 0.1 $9.0M 47k 191.34
SYSCO Corporation (SYY) 0.1 $9.1M 136k 66.76
Wells Fargo & Company (WFC) 0.1 $10M 207k 48.32
International Paper Company (IP) 0.1 $10M 219k 46.27
GlaxoSmithKline 0.1 $8.5M 204k 41.79
Lowe's Companies (LOW) 0.1 $10M 93k 109.47
Roper Industries (ROP) 0.1 $8.8M 26k 341.97
Grupo Aeroportuario del Sureste (ASR) 0.1 $8.8M 54k 161.75
Entergy Corporation (ETR) 0.1 $10M 106k 95.63
Mack-Cali Realty (VRE) 0.1 $9.3M 419k 22.20
Energy Transfer Equity (ET) 0.1 $8.5M 556k 15.37
Teleflex Incorporated (TFX) 0.1 $8.4M 28k 302.17
Cheniere Energy (LNG) 0.1 $9.3M 136k 68.36
Golar Lng (GLNG) 0.1 $9.9M 470k 21.09
SM Energy (SM) 0.1 $9.9M 565k 17.49
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.5M 139k 60.95
SPDR Barclays Capital High Yield B 0.1 $9.8M 273k 35.97
Phillips 66 (PSX) 0.1 $9.0M 95k 95.17
Independence Realty Trust In (IRT) 0.1 $10M 945k 10.79
Alibaba Group Holding (BABA) 0.1 $10M 55k 182.44
Paramount Group Inc reit (PGRE) 0.1 $8.9M 627k 14.19
Kornit Digital (KRNT) 0.1 $9.6M 402k 23.80
Livanova Plc Ord (LIVN) 0.1 $9.6M 99k 97.25
Ingevity (NGVT) 0.1 $8.5M 81k 105.61
Ihs Markit 0.1 $9.4M 173k 54.38
Kkr Real Estate Finance Trust (KREF) 0.1 $9.7M 483k 20.02
Iqvia Holdings (IQV) 0.1 $9.4M 65k 143.85
Consol Energy (CEIX) 0.1 $9.5M 279k 34.22
Elanco Animal Health (ELAN) 0.1 $9.0M 282k 32.07
Arcosa (ACA) 0.1 $10M 337k 30.55
TD Ameritrade Holding 0.0 $7.9M 157k 49.99
Best Buy (BBY) 0.0 $7.0M 98k 71.06
Advance Auto Parts (AAP) 0.0 $8.3M 49k 170.52
Fiserv (FI) 0.0 $7.9M 90k 88.28
IDEX Corporation (IEX) 0.0 $8.2M 54k 151.75
Oracle Corporation (ORCL) 0.0 $8.3M 155k 53.71
Baidu (BIDU) 0.0 $8.0M 48k 164.84
Atmos Energy Corporation (ATO) 0.0 $7.5M 73k 102.93
Cinemark Holdings (CNK) 0.0 $6.9M 172k 39.99
Textron (TXT) 0.0 $8.2M 163k 50.66
Jack Henry & Associates (JKHY) 0.0 $7.5M 54k 138.74
Dex (DXCM) 0.0 $7.0M 59k 119.11
Cu (CULP) 0.0 $7.5M 391k 19.23
CoreSite Realty 0.0 $7.6M 71k 107.01
Ralph Lauren Corp (RL) 0.0 $7.4M 57k 129.68
stock 0.0 $7.9M 64k 124.60
Alexander & Baldwin (ALEX) 0.0 $7.3M 286k 25.44
Mplx (MPLX) 0.0 $7.3M 222k 32.89
Accelr8 Technology 0.0 $8.3M 397k 21.02
Eros International 0.0 $7.9M 867k 9.14
City Office Reit (CIO) 0.0 $7.8M 688k 11.31
Anthem (ELV) 0.0 $8.4M 29k 286.98
Chimera Investment Corp etf (CIM) 0.0 $7.6M 406k 18.74
Godaddy Inc cl a (GDDY) 0.0 $6.7M 89k 75.19
Atlassian Corp Plc cl a 0.0 $7.0M 62k 112.39
Enersis Chile Sa (ENIC) 0.0 $7.7M 1.5M 5.18
L3 Technologies 0.0 $7.5M 36k 206.37
Cit 0.0 $5.2M 108k 47.97
NRG Energy (NRG) 0.0 $5.2M 123k 42.48
Hartford Financial Services (HIG) 0.0 $6.2M 125k 49.72
Fidelity National Information Services (FIS) 0.0 $5.4M 48k 113.11
Waste Management (WM) 0.0 $5.5M 53k 103.90
Dick's Sporting Goods (DKS) 0.0 $5.5M 150k 36.81
Incyte Corporation (INCY) 0.0 $5.4M 63k 86.01
Norfolk Southern (NSC) 0.0 $6.3M 34k 186.88
Consolidated Edison (ED) 0.0 $5.1M 60k 84.81
Adobe Systems Incorporated (ADBE) 0.0 $6.1M 23k 266.49
AFLAC Incorporated (AFL) 0.0 $6.5M 130k 50.00
Boston Scientific Corporation (BSX) 0.0 $5.9M 153k 38.38
Masco Corporation (MAS) 0.0 $4.9M 126k 39.31
Synopsys (SNPS) 0.0 $5.4M 47k 115.14
Thermo Fisher Scientific (TMO) 0.0 $4.8M 18k 273.70
Anadarko Petroleum Corporation 0.0 $6.0M 132k 45.48
Texas Instruments Incorporated (TXN) 0.0 $5.0M 47k 106.07
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 58k 83.96
Grand Canyon Education (LOPE) 0.0 $5.6M 49k 114.52
Discovery Communications 0.0 $5.4M 198k 27.02
Delta Air Lines (DAL) 0.0 $4.8M 93k 51.65
Advanced Micro Devices (AMD) 0.0 $5.6M 221k 25.52
salesforce (CRM) 0.0 $5.5M 35k 158.37
Edison International (EIX) 0.0 $6.3M 101k 61.92
Reliance Steel & Aluminum (RS) 0.0 $4.7M 52k 90.27
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 127k 40.50
Monolithic Power Systems (MPWR) 0.0 $5.8M 43k 135.50
Extra Space Storage (EXR) 0.0 $5.5M 54k 101.90
F5 Networks (FFIV) 0.0 $5.0M 32k 156.94
Urstadt Biddle Properties 0.0 $6.0M 292k 20.64
KAR Auction Services (KAR) 0.0 $5.1M 99k 51.31
Piedmont Office Realty Trust (PDM) 0.0 $6.6M 314k 20.85
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 38k 142.96
Retail Properties Of America 0.0 $6.3M 513k 12.19
Physicians Realty Trust 0.0 $5.2M 277k 18.81
Veeva Sys Inc cl a (VEEV) 0.0 $5.4M 42k 126.86
Voya Financial (VOYA) 0.0 $5.7M 114k 49.96
Medtronic (MDT) 0.0 $5.7M 63k 91.07
Mylan Nv 0.0 $5.2M 182k 28.34
Monster Beverage Corp (MNST) 0.0 $6.2M 114k 54.58
Gannett 0.0 $4.9M 463k 10.54
Shopify Inc cl a (SHOP) 0.0 $5.7M 27k 206.61
Mimecast 0.0 $5.7M 121k 47.35
Trade Desk (TTD) 0.0 $5.4M 27k 197.94
Sba Communications Corp (SBAC) 0.0 $5.3M 27k 199.66
Coupa Software 0.0 $6.3M 69k 90.98
Okta Inc cl a (OKTA) 0.0 $5.1M 61k 82.72
Lear Corporation (LEA) 0.0 $4.0M 30k 135.71
Ansys (ANSS) 0.0 $4.0M 22k 182.72
Corning Incorporated (GLW) 0.0 $2.9M 89k 33.10
Cme (CME) 0.0 $2.9M 18k 164.58
U.S. Bancorp (USB) 0.0 $3.5M 72k 48.19
Costco Wholesale Corporation (COST) 0.0 $2.8M 12k 242.12
Ecolab (ECL) 0.0 $3.7M 21k 176.53
Eli Lilly & Co. (LLY) 0.0 $4.7M 36k 129.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 15k 183.97
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 14k 282.50
Bristol Myers Squibb (BMY) 0.0 $3.0M 63k 47.71
Federated Investors (FHI) 0.0 $3.8M 131k 29.31
Sherwin-Williams Company (SHW) 0.0 $3.8M 8.7k 430.73
Global Payments (GPN) 0.0 $3.4M 25k 136.52
Molson Coors Brewing Company (TAP) 0.0 $4.6M 77k 59.66
SVB Financial (SIVBQ) 0.0 $4.1M 19k 222.35
Entegris (ENTG) 0.0 $3.5M 98k 35.69
Crane 0.0 $4.0M 47k 84.62
CVS Caremark Corporation (CVS) 0.0 $4.0M 74k 53.93
Casey's General Stores (CASY) 0.0 $3.8M 29k 128.79
Callaway Golf Company (MODG) 0.0 $2.9M 180k 15.93
Williams-Sonoma (WSM) 0.0 $3.6M 64k 56.26
Capital One Financial (COF) 0.0 $3.3M 41k 81.69
ConocoPhillips (COP) 0.0 $3.3M 50k 66.75
Intuitive Surgical (ISRG) 0.0 $3.2M 5.6k 570.66
Marsh & McLennan Companies (MMC) 0.0 $2.9M 31k 93.89
Philip Morris International (PM) 0.0 $4.3M 48k 88.39
Encana Corp 0.0 $3.5M 478k 7.24
Gap (GPS) 0.0 $3.5M 134k 26.18
Ford Motor Company (F) 0.0 $3.2M 364k 8.78
Danaher Corporation (DHR) 0.0 $4.4M 34k 132.01
Lazard Ltd-cl A shs a 0.0 $3.8M 105k 36.14
Accenture (ACN) 0.0 $3.0M 17k 176.03
Toll Brothers (TOL) 0.0 $4.6M 128k 36.20
D.R. Horton (DHI) 0.0 $4.2M 100k 41.38
PPL Corporation (PPL) 0.0 $4.3M 136k 31.74
Chesapeake Energy Corporation 0.0 $3.2M 1.0M 3.10
HDFC Bank (HDB) 0.0 $3.2M 27k 115.91
Kennametal (KMT) 0.0 $2.9M 80k 36.75
Carlisle Companies (CSL) 0.0 $4.3M 35k 122.61
Maximus (MMS) 0.0 $3.4M 48k 70.99
Humana (HUM) 0.0 $4.4M 17k 266.01
CenterPoint Energy (CNP) 0.0 $3.8M 124k 30.70
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 29k 107.96
Moog (MOG.A) 0.0 $2.9M 33k 86.95
Children's Place Retail Stores (PLCE) 0.0 $2.8M 29k 97.27
Urban Outfitters (URBN) 0.0 $3.4M 116k 29.64
Kansas City Southern 0.0 $3.3M 28k 115.97
LHC 0.0 $3.0M 27k 110.86
MasTec (MTZ) 0.0 $4.1M 85k 48.11
Casella Waste Systems (CWST) 0.0 $3.3M 92k 35.56
LTC Properties (LTC) 0.0 $3.8M 83k 45.80
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.9M 64k 45.10
Ball Corporation (BALL) 0.0 $4.1M 70k 57.86
Vanguard Europe Pacific ETF (VEA) 0.0 $3.1M 75k 40.87
SPDR S&P Biotech (XBI) 0.0 $4.4M 49k 90.55
Vanguard Small-Cap ETF (VB) 0.0 $4.6M 30k 152.80
Huntington Ingalls Inds (HII) 0.0 $3.9M 19k 207.19
Dunkin' Brands Group 0.0 $4.5M 59k 75.10
American Tower Reit (AMT) 0.0 $4.7M 24k 197.07
Popular (BPOP) 0.0 $4.5M 86k 52.13
Sarepta Therapeutics (SRPT) 0.0 $3.1M 26k 119.21
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 145k 21.54
Gaming & Leisure Pptys (GLPI) 0.0 $4.3M 113k 38.57
Antero Res (AR) 0.0 $3.8M 431k 8.83
Wix (WIX) 0.0 $3.5M 29k 120.84
Caretrust Reit (CTRE) 0.0 $4.3M 182k 23.46
Uba 6 3/4 12/31/49 0.0 $4.3M 167k 25.79
Tegna (TGNA) 0.0 $4.4M 309k 14.10
Etsy (ETSY) 0.0 $3.4M 50k 67.22
Nomad Foods (NOMD) 0.0 $3.5M 172k 20.45
Tier Reit 0.0 $3.7M 130k 28.66
Lumentum Hldgs (LITE) 0.0 $3.4M 60k 56.54
Rapid7 (RPD) 0.0 $2.9M 58k 50.61
Csw Industrials (CSWI) 0.0 $3.6M 63k 57.29
Willis Towers Watson (WTW) 0.0 $4.5M 26k 175.64
Whiting Petroleum Corp 0.0 $3.5M 132k 26.14
Sailpoint Technlgies Hldgs I 0.0 $2.9M 99k 28.72
Perspecta 0.0 $4.3M 211k 20.22
Equitrans Midstream Corp (ETRN) 0.0 $4.5M 207k 21.78
Michael Kors Holdings Ord (CPRI) 0.0 $2.9M 63k 45.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 86k 12.68
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 15k 72.42
Portland General Electric Company (POR) 0.0 $1.5M 29k 51.86
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 31k 40.95
BlackRock (BLK) 0.0 $1.8M 4.3k 427.29
Progressive Corporation (PGR) 0.0 $1.1M 16k 72.09
Charles Schwab Corporation (SCHW) 0.0 $2.3M 55k 42.75
PNC Financial Services (PNC) 0.0 $1.5M 12k 122.64
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 30k 50.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 20k 78.11
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 90.37
FedEx Corporation (FDX) 0.0 $1.7M 9.3k 181.38
Seattle Genetics 0.0 $1.0M 14k 73.24
Baxter International (BAX) 0.0 $1.9M 23k 81.29
CBS Corporation 0.0 $2.8M 58k 47.53
KB Home (KBH) 0.0 $1.3M 54k 24.17
American Eagle Outfitters (AEO) 0.0 $2.2M 99k 22.17
CarMax (KMX) 0.0 $1.9M 27k 69.81
Carnival Corporation (CCL) 0.0 $1.7M 34k 50.71
Copart (CPRT) 0.0 $988k 16k 60.57
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 20k 123.92
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.8k 269.51
Stanley Black & Decker (SWK) 0.0 $985k 7.2k 136.16
W.W. Grainger (GWW) 0.0 $1.4M 4.8k 300.86
Automatic Data Processing (ADP) 0.0 $1.8M 12k 159.77
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 112.98
Verisign (VRSN) 0.0 $1.4M 7.6k 181.58
Electronic Arts (EA) 0.0 $1.5M 15k 101.63
Comerica Incorporated (CMA) 0.0 $1.2M 17k 73.30
Regions Financial Corporation (RF) 0.0 $2.3M 162k 14.15
Western Digital (WDC) 0.0 $1.8M 37k 48.05
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 9.7k 153.03
Darden Restaurants (DRI) 0.0 $2.3M 19k 121.46
Emerson Electric (EMR) 0.0 $1.8M 27k 68.49
Universal Health Services (UHS) 0.0 $1.4M 11k 133.74
Tetra Tech (TTEK) 0.0 $997k 17k 59.59
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 75.86
Raytheon Company 0.0 $2.4M 13k 182.06
Valero Energy Corporation (VLO) 0.0 $1.8M 21k 84.83
Becton, Dickinson and (BDX) 0.0 $2.7M 11k 249.75
Mercury Computer Systems (MRCY) 0.0 $1.4M 22k 64.07
Air Products & Chemicals (APD) 0.0 $1.1M 5.6k 191.02
Novartis (NVS) 0.0 $1.2M 13k 96.16
Integrated Device Technology 0.0 $972k 20k 48.98
STAAR Surgical Company (STAA) 0.0 $1.1M 33k 34.20
BB&T Corporation 0.0 $986k 21k 46.54
Colgate-Palmolive Company (CL) 0.0 $2.7M 40k 68.55
Deere & Company (DE) 0.0 $2.4M 15k 159.86
Fluor Corporation (FLR) 0.0 $1.8M 50k 36.80
Schlumberger (SLB) 0.0 $2.4M 55k 43.57
Stryker Corporation (SYK) 0.0 $2.5M 13k 197.54
Torchmark Corporation 0.0 $1.3M 15k 81.96
Exelon Corporation (EXC) 0.0 $1.8M 37k 50.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $976k 76k 12.89
Illinois Tool Works (ITW) 0.0 $2.5M 18k 143.54
EOG Resources (EOG) 0.0 $2.4M 26k 95.17
Marriott International (MAR) 0.0 $952k 7.6k 125.05
Pool Corporation (POOL) 0.0 $1.5M 8.8k 164.93
Manpower (MAN) 0.0 $1.1M 13k 82.71
Prudential Financial (PRU) 0.0 $2.0M 22k 91.90
Dollar Tree (DLTR) 0.0 $1.3M 12k 105.08
Penn National Gaming (PENN) 0.0 $1.3M 65k 20.10
Service Corporation International (SCI) 0.0 $1.9M 48k 40.15
Papa John's Int'l (PZZA) 0.0 $2.7M 51k 52.95
Trex Company (TREX) 0.0 $1.4M 23k 61.51
New York Times Company (NYT) 0.0 $1.2M 37k 32.86
Lexington Realty Trust (LXP) 0.0 $1.5M 169k 9.06
Southwest Gas Corporation (SWX) 0.0 $2.4M 29k 82.26
Illumina (ILMN) 0.0 $1.0M 3.3k 310.70
Array BioPharma 0.0 $1.2M 50k 24.37
Ferro Corporation 0.0 $2.6M 135k 18.93
Meritage Homes Corporation (MTH) 0.0 $1.8M 39k 44.70
Amedisys (AMED) 0.0 $1.5M 12k 123.27
World Wrestling Entertainment 0.0 $1.5M 17k 86.78
Emergent BioSolutions (EBS) 0.0 $1.6M 31k 50.51
Hill-Rom Holdings 0.0 $1.0M 9.8k 105.88
Omnicell (OMCL) 0.0 $1.5M 19k 80.83
Steven Madden (SHOO) 0.0 $2.2M 66k 33.84
UGI Corporation (UGI) 0.0 $1.2M 22k 55.41
MFA Mortgage Investments 0.0 $1.3M 181k 7.27
Cambrex Corporation 0.0 $1.6M 40k 38.85
Merit Medical Systems (MMSI) 0.0 $1.7M 27k 61.82
Repligen Corporation (RGEN) 0.0 $1.6M 28k 59.07
Lattice Semiconductor (LSCC) 0.0 $2.2M 188k 11.93
Magellan Midstream Partners 0.0 $2.5M 41k 60.63
Hyatt Hotels Corporation (H) 0.0 $2.3M 32k 72.58
Macerich Company (MAC) 0.0 $1.4M 31k 43.35
AECOM Technology Corporation (ACM) 0.0 $1.4M 48k 29.67
Altra Holdings 0.0 $2.8M 90k 31.05
Insulet Corporation (PODD) 0.0 $1.8M 19k 95.09
Alexander's (ALX) 0.0 $1.2M 3.1k 376.19
Green Dot Corporation (GDOT) 0.0 $1.2M 20k 60.63
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 64k 26.33
Dreyfus Strategic Municipal Bond Fund 0.0 $1.6M 206k 7.73
Motorola Solutions (MSI) 0.0 $1.7M 13k 140.40
Noah Holdings (NOAH) 0.0 $1.9M 40k 48.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.5M 20k 124.80
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 115k 14.22
Targa Res Corp (TRGP) 0.0 $2.5M 60k 41.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.7M 130k 13.17
Dreyfus Strategic Muni. 0.0 $1.0M 128k 7.89
Dreyfus Municipal Income 0.0 $1.0M 124k 8.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 89k 11.93
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 129k 11.94
AtriCure (ATRC) 0.0 $2.2M 82k 26.79
Pvh Corporation (PVH) 0.0 $1.2M 10k 121.92
Aon 0.0 $1.1M 6.7k 170.70
Matador Resources (MTDR) 0.0 $1.0M 53k 19.33
Vocera Communications 0.0 $1.3M 41k 31.62
Interface (TILE) 0.0 $2.3M 153k 15.32
Ryman Hospitality Pptys (RHP) 0.0 $994k 12k 82.24
Eaton (ETN) 0.0 $1.5M 19k 80.54
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 17k 100.66
News (NWSA) 0.0 $1.2M 97k 12.44
Sprint 0.0 $1.3M 227k 5.65
News Corp Class B cos (NWS) 0.0 $954k 76k 12.49
Intercontinental Exchange (ICE) 0.0 $2.2M 29k 76.12
Columbia Ppty Tr 0.0 $2.4M 108k 22.51
Catchmark Timber Tr Inc cl a 0.0 $938k 96k 9.82
Twitter 0.0 $2.0M 61k 32.89
Lgi Homes (LGIH) 0.0 $1.1M 18k 60.22
Fate Therapeutics (FATE) 0.0 $1.1M 60k 17.57
Msa Safety Inc equity (MSA) 0.0 $2.7M 27k 103.40
Varonis Sys (VRNS) 0.0 $2.2M 38k 59.64
Malibu Boats (MBUU) 0.0 $1.5M 39k 39.57
Fnf (FNF) 0.0 $1.3M 36k 36.56
Cdk Global Inc equities 0.0 $1.1M 19k 58.81
Synchrony Financial (SYF) 0.0 $1.9M 58k 31.89
Horizon Pharma 0.0 $2.2M 83k 26.43
Eldorado Resorts 0.0 $1.6M 34k 46.70
Keysight Technologies (KEYS) 0.0 $1.1M 13k 87.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 33k 65.12
New Relic 0.0 $2.8M 28k 98.68
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 52k 20.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 32k 49.88
Atento Sa 0.0 $1.8M 512k 3.61
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.1M 27M 0.08
Wingstop (WING) 0.0 $1.4M 18k 76.06
Teladoc (TDOC) 0.0 $1.1M 20k 55.62
Westrock (WRK) 0.0 $1.1M 29k 38.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 16k 85.36
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 12k 81.16
Novocure Ltd ord (NVCR) 0.0 $1.2M 24k 48.19
Chubb (CB) 0.0 $1.8M 13k 140.09
Gcp Applied Technologies 0.0 $1.2M 42k 29.59
S&p Global (SPGI) 0.0 $1.4M 6.8k 210.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.0k 347.00
Fortive (FTV) 0.0 $1.4M 17k 83.89
Kinsale Cap Group (KNSL) 0.0 $2.7M 40k 68.57
Medpace Hldgs (MEDP) 0.0 $1.4M 23k 58.97
Versum Matls 0.0 $2.7M 53k 50.30
Irhythm Technologies (IRTC) 0.0 $969k 13k 74.95
Axon Enterprise (AXON) 0.0 $1.0M 19k 54.39
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 67k 32.69
Bridgewater Bancshares (BWB) 0.0 $1.1M 111k 10.31
Industrial Logistics pfds, reits (ILPT) 0.0 $1.3M 66k 20.17
Spotify Technology Sa (SPOT) 0.0 $1.6M 12k 138.83
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.6M 232k 11.02
Carbon Black 0.0 $963k 69k 13.95
Loews Corporation (L) 0.0 $328k 6.9k 47.88
Packaging Corporation of America (PKG) 0.0 $232k 2.3k 99.49
Gerdau SA (GGB) 0.0 $51k 13k 3.88
Infosys Technologies (INFY) 0.0 $752k 69k 10.93
ICICI Bank (IBN) 0.0 $119k 10k 11.46
Boyd Gaming Corporation (BYD) 0.0 $384k 14k 27.36
State Street Corporation (STT) 0.0 $635k 9.6k 65.83
Western Union Company (WU) 0.0 $193k 11k 18.46
Reinsurance Group of America (RGA) 0.0 $239k 1.7k 142.01
Principal Financial (PFG) 0.0 $349k 6.9k 50.22
SEI Investments Company (SEIC) 0.0 $690k 13k 52.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $736k 12k 59.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $303k 12k 26.08
Devon Energy Corporation (DVN) 0.0 $756k 24k 31.58
Expeditors International of Washington (EXPD) 0.0 $289k 3.8k 75.85
M&T Bank Corporation (MTB) 0.0 $574k 3.7k 157.00
Martin Marietta Materials (MLM) 0.0 $308k 1.5k 200.91
ResMed (RMD) 0.0 $408k 3.9k 103.98
Lennar Corporation (LEN) 0.0 $380k 7.7k 49.06
Apache Corporation 0.0 $343k 9.9k 34.65
Bed Bath & Beyond 0.0 $313k 18k 17.01
Cerner Corporation 0.0 $469k 8.2k 57.19
Continental Resources 0.0 $447k 10k 44.80
Franklin Resources (BEN) 0.0 $254k 7.7k 33.08
Genuine Parts Company (GPC) 0.0 $867k 7.7k 111.97
Hologic (HOLX) 0.0 $355k 7.3k 48.46
IDEXX Laboratories (IDXX) 0.0 $462k 2.1k 223.40
J.B. Hunt Transport Services (JBHT) 0.0 $215k 2.1k 101.18
J.C. Penney Company 0.0 $106k 71k 1.49
Newmont Mining Corporation (NEM) 0.0 $455k 13k 35.80
Noble Energy 0.0 $625k 25k 24.72
PPG Industries (PPG) 0.0 $706k 6.3k 112.92
Paychex (PAYX) 0.0 $656k 8.2k 80.25
Power Integrations (POWI) 0.0 $463k 6.6k 69.95
Snap-on Incorporated (SNA) 0.0 $731k 4.7k 156.60
Vulcan Materials Company (VMC) 0.0 $418k 3.5k 118.51
Akamai Technologies (AKAM) 0.0 $759k 11k 71.71
Charles River Laboratories (CRL) 0.0 $776k 5.3k 145.26
Hanesbrands (HBI) 0.0 $256k 14k 17.85
DaVita (DVA) 0.0 $208k 3.8k 54.17
Cooper Companies 0.0 $320k 1.1k 296.02
Helen Of Troy (HELE) 0.0 $369k 3.2k 116.11
United Rentals (URI) 0.0 $275k 2.4k 114.35
Cincinnati Financial Corporation (CINF) 0.0 $347k 4.0k 86.00
Mettler-Toledo International (MTD) 0.0 $595k 823.00 722.96
National-Oilwell Var 0.0 $266k 10k 26.69
Unum (UNM) 0.0 $203k 6.0k 33.86
Tyson Foods (TSN) 0.0 $533k 7.7k 69.37
Interpublic Group of Companies (IPG) 0.0 $243k 12k 20.97
WellCare Health Plans 0.0 $328k 1.2k 269.96
Yum! Brands (YUM) 0.0 $809k 8.1k 99.85
PerkinElmer (RVTY) 0.0 $229k 2.4k 96.22
Arrow Electronics (ARW) 0.0 $316k 4.1k 77.05
Gartner (IT) 0.0 $301k 2.0k 151.79
Allstate Corporation (ALL) 0.0 $900k 9.6k 94.17
Cemex SAB de CV (CX) 0.0 $48k 10k 4.60
DISH Network 0.0 $125k 1.6M 0.08
General Mills (GIS) 0.0 $759k 15k 51.74
Hess (HES) 0.0 $896k 15k 60.22
Maxim Integrated Products 0.0 $326k 6.1k 53.20
Symantec Corporation 0.0 $360k 16k 22.96
Jacobs Engineering 0.0 $216k 2.9k 75.21
Buckeye Partners 0.0 $334k 9.8k 34.04
Henry Schein (HSIC) 0.0 $259k 4.3k 60.12
Cintas Corporation (CTAS) 0.0 $484k 2.4k 202.09
Clorox Company (CLX) 0.0 $578k 3.6k 160.33
Fifth Third Ban (FITB) 0.0 $745k 30k 25.24
Hershey Company (HSY) 0.0 $335k 2.9k 114.92
Discovery Communications 0.0 $227k 8.9k 25.45
Dover Corporation (DOV) 0.0 $370k 3.9k 93.72
Alliance Data Systems Corporation (BFH) 0.0 $205k 1.2k 174.62
C.H. Robinson Worldwide (CHRW) 0.0 $288k 3.3k 87.09
Fastenal Company (FAST) 0.0 $449k 7.0k 64.24
Primerica (PRI) 0.0 $485k 4.0k 122.10
Verisk Analytics (VRSK) 0.0 $623k 4.7k 132.95
J.M. Smucker Company (SJM) 0.0 $303k 2.6k 116.58
Varian Medical Systems 0.0 $368k 2.6k 141.81
Constellation Brands (STZ) 0.0 $771k 4.4k 175.35
Juniper Networks (JNPR) 0.0 $225k 8.5k 26.43
Invesco (IVZ) 0.0 $225k 12k 19.31
Estee Lauder Companies (EL) 0.0 $935k 5.6k 165.55
American Axle & Manufact. Holdings (AXL) 0.0 $425k 30k 14.32
Brooks Automation (AZTA) 0.0 $915k 31k 29.33
Seagate Technology Com Stk 0.0 $403k 8.4k 47.90
Zions Bancorporation (ZION) 0.0 $203k 4.5k 45.40
Abiomed 0.0 $315k 1.1k 285.84
Medifast (MED) 0.0 $469k 3.7k 127.51
Methode Electronics (MEI) 0.0 $490k 17k 28.81
Spartan Motors 0.0 $316k 36k 8.82
Universal Forest Products 0.0 $366k 12k 29.90
Chipotle Mexican Grill (CMG) 0.0 $469k 660.00 710.61
Carrizo Oil & Gas 0.0 $249k 20k 12.46
Concho Resources 0.0 $541k 4.9k 110.97
Quest Diagnostics Incorporated (DGX) 0.0 $352k 3.9k 89.86
Dcp Midstream Partners 0.0 $772k 23k 33.04
HEICO Corporation (HEI) 0.0 $256k 2.7k 94.71
MicroStrategy Incorporated (MSTR) 0.0 $255k 1.8k 144.31
Plains All American Pipeline (PAA) 0.0 $214k 8.7k 24.56
Sally Beauty Holdings (SBH) 0.0 $288k 16k 18.44
Skechers USA (SKX) 0.0 $678k 20k 33.60
TC Pipelines 0.0 $609k 16k 37.37
Terex Corporation (TEX) 0.0 $432k 13k 32.13
Unitil Corporation (UTL) 0.0 $798k 15k 54.20
Alexion Pharmaceuticals 0.0 $851k 6.3k 135.12
Belden (BDC) 0.0 $907k 17k 53.69
Chesapeake Utilities Corporation (CPK) 0.0 $261k 2.9k 91.04
Ida (IDA) 0.0 $286k 2.9k 99.62
KLA-Tencor Corporation (KLAC) 0.0 $505k 4.2k 119.47
China Life Insurance Company 0.0 $140k 10k 13.42
Myriad Genetics (MYGN) 0.0 $478k 14k 33.21
Silicon Laboratories (SLAB) 0.0 $915k 11k 80.84
Skyworks Solutions (SWKS) 0.0 $385k 4.7k 82.56
United Therapeutics Corporation (UTHR) 0.0 $547k 4.7k 117.28
Wabtec Corporation (WAB) 0.0 $251k 3.4k 73.78
A. O. Smith Corporation (AOS) 0.0 $206k 3.9k 53.34
Church & Dwight (CHD) 0.0 $397k 5.6k 71.30
Consolidated-Tomoka Land 0.0 $372k 6.3k 59.03
Gentex Corporation (GNTX) 0.0 $507k 25k 20.67
ImmunoGen 0.0 $187k 69k 2.71
Kforce (KFRC) 0.0 $326k 9.3k 35.15
McCormick & Company, Incorporated (MKC) 0.0 $452k 3.0k 150.72
Tanger Factory Outlet Centers (SKT) 0.0 $204k 9.7k 21.03
Washington Trust Ban (WASH) 0.0 $376k 7.8k 48.09
PNM Resources (PNM) 0.0 $300k 6.3k 47.36
Monmouth R.E. Inv 0.0 $926k 70k 13.18
Taubman Centers 0.0 $246k 4.6k 52.94
National Health Investors (NHI) 0.0 $672k 8.6k 78.55
National Instruments 0.0 $695k 16k 44.34
Nanometrics Incorporated 0.0 $337k 11k 30.89
HEICO Corporation (HEI.A) 0.0 $245k 2.9k 84.05
Virtus Investment Partners (VRTS) 0.0 $343k 3.5k 97.58
CBOE Holdings (CBOE) 0.0 $235k 2.5k 95.26
Kimco Realty Corporation (KIM) 0.0 $222k 12k 18.54
Pilgrim's Pride Corporation (PPC) 0.0 $277k 12k 22.29
Select Medical Holdings Corporation (SEM) 0.0 $480k 34k 14.09
Weingarten Realty Investors 0.0 $268k 9.1k 29.38
QuinStreet (QNST) 0.0 $223k 17k 13.40
Ebix (EBIXQ) 0.0 $407k 8.2k 49.36
Utilities SPDR (XLU) 0.0 $30k 100k 0.30
Garmin (GRMN) 0.0 $221k 2.6k 86.50
Genpact (G) 0.0 $754k 21k 35.19
Eagle Ban (EGBN) 0.0 $368k 7.3k 50.27
QEP Resources 0.0 $297k 38k 7.79
Vanguard Total Stock Market ETF (VTI) 0.0 $724k 5.0k 144.80
Fortinet (FTNT) 0.0 $284k 3.4k 84.02
Blackrock Municipal Income Trust (BFK) 0.0 $227k 17k 13.45
Sabra Health Care REIT (SBRA) 0.0 $262k 14k 19.47
Ameris Ban (ABCB) 0.0 $314k 9.2k 34.30
Bryn Mawr Bank 0.0 $274k 7.6k 36.13
First Republic Bank/san F (FRCB) 0.0 $206k 2.1k 100.39
Tower International 0.0 $328k 16k 21.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $201k 6.4k 31.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $345k 6.0k 57.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $482k 34k 14.36
QCR Holdings (QCRH) 0.0 $453k 13k 33.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $338k 28k 12.24
Cheniere Energy Partners (CQP) 0.0 $769k 18k 41.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $725k 59k 12.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $397k 32k 12.41
BlackRock Municipal Bond Trust 0.0 $224k 15k 14.51
BlackRock Municipal Income Trust II (BLE) 0.0 $370k 26k 14.13
BlackRock MuniHoldings Fund (MHD) 0.0 $240k 15k 15.92
Blackrock MuniEnhanced Fund 0.0 $621k 58k 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $422k 34k 12.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $803k 67k 12.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $394k 33k 12.11
Pioneer Municipal High Income Advantage (MAV) 0.0 $438k 41k 10.76
BlackRock MuniVest Fund (MVF) 0.0 $484k 54k 9.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $864k 61k 14.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $741k 69k 10.77
DTF Tax Free Income (DTF) 0.0 $599k 45k 13.24
Western Asset Municipal Partners Fnd 0.0 $325k 23k 14.43
Patrick Industries (PATK) 0.0 $545k 12k 45.31
Mitek Systems (MITK) 0.0 $556k 45k 12.23
BlackRock MuniYield Investment Fund 0.0 $246k 17k 14.39
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $525k 41k 12.68
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $3.3k 54k 0.06
U.s. Concrete Inc Cmn 0.0 $225k 5.4k 41.35
Te Connectivity Ltd for (TEL) 0.0 $637k 7.9k 80.72
Mosaic (MOS) 0.0 $232k 8.5k 27.31
Alkermes (ALKS) 0.0 $604k 17k 36.51
Xylem (XYL) 0.0 $407k 5.2k 79.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $328k 3.5k 93.61
J Global (ZD) 0.0 $468k 5.4k 86.68
Post Holdings Inc Common (POST) 0.0 $464k 4.2k 109.43
Regional Management (RM) 0.0 $281k 12k 24.41
Supernus Pharmaceuticals (SUPN) 0.0 $420k 12k 35.04
Eqt Midstream Partners 0.0 $368k 8.0k 46.23
Five Below (FIVE) 0.0 $269k 2.2k 124.48
Epr Properties (EPR) 0.0 $238k 3.1k 77.02
Wpp Plc- (WPP) 0.0 $403k 7.6k 52.85
Workday Inc cl a (WDAY) 0.0 $528k 2.7k 192.98
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.2k 155k 0.04
Intercept Pharmaceuticals In 0.0 $821k 7.3k 111.82
Ak Steel Corp. conv 0.0 $175k 1.8M 0.10
Leidos Holdings (LDOS) 0.0 $374k 5.8k 64.13
Allegion Plc equity (ALLE) 0.0 $211k 2.3k 90.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $379k 24k 15.79
Essent (ESNT) 0.0 $499k 12k 43.45
Marcus & Millichap (MMI) 0.0 $426k 11k 40.74
Paylocity Holding Corporation (PCTY) 0.0 $291k 3.3k 89.32
Ultragenyx Pharmaceutical (RARE) 0.0 $301k 4.3k 69.37
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $14k 150k 0.09
National Gen Hldgs 0.0 $343k 15k 23.71
Pentair cs (PNR) 0.0 $614k 14k 44.48
Enable Midstream 0.0 $330k 23k 14.32
Arista Networks (ANET) 0.0 $393k 1.3k 314.40
Nextera Energy Partners (NEP) 0.0 $468k 10k 46.62
Michaels Cos Inc/the 0.0 $188k 17k 11.39
Citizens Financial (CFG) 0.0 $406k 13k 32.53
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.0k 52k 0.02
Caredx (CDNA) 0.0 $484k 15k 31.50
Bio-techne Corporation (TECH) 0.0 $390k 2.0k 198.68
Landmark Infrastructure 0.0 $170k 10k 16.93
Upland Software (UPLD) 0.0 $464k 11k 42.38
Fibrogen (FGEN) 0.0 $696k 13k 54.38
Pra Health Sciences 0.0 $359k 3.3k 110.43
Qorvo (QRVO) 0.0 $221k 3.1k 71.68
Nexpoint Residential Tr (NXRT) 0.0 $921k 24k 38.34
Ascendis Pharma A S (ASND) 0.0 $406k 3.4k 117.78
Wec Energy Group (WEC) 0.0 $679k 8.6k 79.06
Blueprint Medicines (BPMC) 0.0 $918k 12k 80.05
Nielsen Hldgs Plc Shs Eur 0.0 $203k 8.6k 23.72
Sunrun (RUN) 0.0 $384k 27k 14.07
Everi Hldgs (EVRI) 0.0 $481k 46k 10.51
Ryanair Holdings (RYAAY) 0.0 $564k 7.5k 74.98
Performance Food (PFGC) 0.0 $293k 7.4k 39.71
Solarcity Corp note 1.625%11/0 0.0 $549k 5.5M 0.10
Myokardia 0.0 $437k 8.4k 51.94
Under Armour Inc Cl C (UA) 0.0 $424k 22k 18.89
Reata Pharmaceuticals Inc Cl A 0.0 $412k 4.8k 85.51
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $150k 1.5M 0.10
Us Foods Hldg Corp call (USFD) 0.0 $810k 23k 34.91
Integer Hldgs (ITGR) 0.0 $404k 5.4k 75.36
Axcelis Technologies (ACLS) 0.0 $311k 16k 20.09
Triton International 0.0 $429k 14k 31.08
Johnson Controls International Plc equity (JCI) 0.0 $847k 23k 36.94
Washington Prime Group 0.0 $107k 19k 5.66
Verso Corp cl a 0.0 $259k 12k 21.41
Dominion Resource p 0.0 $18k 359k 0.05
Nextera Energy Inc unit 09/01/2019 0.0 $13k 217k 0.06
Dte Energy Co conv p 0.0 $3.1k 62k 0.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $495k 20k 24.90
Tivity Health 0.0 $826k 47k 17.55
Aquaventure Holdings 0.0 $777k 40k 19.35
Technipfmc (FTI) 0.0 $227k 9.7k 23.48
Baker Hughes A Ge Company (BKR) 0.0 $313k 11k 27.68
Iovance Biotherapeutics (IOVA) 0.0 $333k 35k 9.52
Frontier Communication 0.0 $472k 237k 1.99
Hess Midstream Partners Lp unit ltd pr int 0.0 $531k 25k 21.20
Cadence Bancorporation cl a 0.0 $345k 19k 18.53
Argenx Se (ARGX) 0.0 $385k 3.1k 124.88
Black Knight 0.0 $598k 11k 54.50
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19k 16k 1.16
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $2.7k 137k 0.02
Tapestry (TPR) 0.0 $232k 7.1k 32.51
Delphi Automotive Inc international (APTV) 0.0 $495k 6.2k 79.54
Bp Midstream Partners Lp Ltd P ml 0.0 $350k 24k 14.45
Sempra Energy convertible preferred security 0.0 $12k 113k 0.11
Advanced Semiconductor Engineering (ASX) 0.0 $136k 32k 4.30
Nvent Electric Plc Voting equities (NVT) 0.0 $270k 10k 26.94
Invesco Senior Loan Etf otr (BKLN) 0.0 $441k 20k 22.64
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $6.9k 343k 0.02
Smartsheet (SMAR) 0.0 $806k 20k 40.81
Qts Rlty Tr 0.0 $16k 147k 0.11
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.0k 30k 0.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $16k 316k 0.05
Fox Corp (FOXA) 0.0 $336k 9.2k 36.72
Western Midstream Partners (WES) 0.0 $478k 15k 31.35
Antero Midstream Corp antero midstream (AM) 0.0 $296k 21k 13.80
American Elec Pwr Co Inc unit 03/15/2022 0.0 $25k 500k 0.05