13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 991 holding rows worth $15,848,129,000.
- Accession
- 0000950123-19-002317
- Filer
- CIK 1521019
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,003 entries on the cover page, a total value of $15,848,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,848,114,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 47,536 | $4,492,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,652 | $4,472,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,795 | $4,459,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 219,861 | $4,421,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 94,214 | $4,353,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,000 | $4,339,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,487 | $4,325,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,100 | $4,246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,593 | $4,230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,414 | $4,214,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 58,034 | $4,130,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 149,771 | $4,104,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,190 | $4,055,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35,258 | $4,053,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 373,043 | $4,048,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85,344 | $4,030,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,307 | $3,995,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,761 | $3,975,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,000 | $3,960,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 462,720 | $3,947,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 71,573 | $3,861,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,328 | $3,806,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,327 | $3,726,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,523 | $3,721,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 97,167 | $3,629,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,325 | $3,602,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,192 | $3,587,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 46,804 | $3,577,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,259 | $3,560,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,665 | $3,527,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 131,000 | $3,472,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,792 | $3,459,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,733 | $3,419,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,116 | $3,415,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,793 | $3,367,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,501 | $3,359,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 836,303 | $3,354,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,781 | $3,345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,821 | $3,328,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 207,382 | $3,322,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,212 | $3,318,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 81,678 | $3,313,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 119,000 | $3,299,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 276,558 | $3,297,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 99,008 | $3,295,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,154 | $3,279,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,134 | $3,276,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,040 | $3,249,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,539 | $3,240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,100 | $3,219,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,780 | $3,187,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,127 | $3,163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,513 | $3,149,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65,341 | $3,108,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,910 | $3,081,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,036 | $3,033,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 62,678 | $3,030,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 132,283 | $3,002,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 84,144 | $2,981,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,601 | $2,964,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 271,444 | $2,951,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,548 | $2,922,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,369 | $2,918,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54,665 | $2,891,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 172,503 | $2,884,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,062 | $2,871,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 94,531 | $2,861,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,339 | $2,859,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,587 | $2,857,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 181,481 | $2,846,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,742 | $2,845,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,000 | $2,783,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,813 | $2,765,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,632 | $2,743,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 88,733 | $2,715,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,228 | $2,712,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 109,046 | $2,705,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,638 | $2,700,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,847 | $2,684,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,921 | $2,667,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,348 | $2,661,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 69,931 | $2,659,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,076 | $2,598,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 68,697 | $2,594,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 337,419 | $2,581,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,794 | $2,575,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 32,910 | $2,550,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,348 | $2,543,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,444 | $2,508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,266 | $2,435,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 194,853 | $2,416,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,039 | $2,391,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 231,474 | $2,384,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,783 | $2,368,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,403 | $2,366,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54,028 | $2,362,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,219 | $2,350,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,388 | $2,320,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,590 | $2,309,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,188 | $2,288,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 54,530 | $2,278,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,211 | $2,269,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,816 | $2,257,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 72,248 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,000 | $2,245,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 114,802 | $2,243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,443 | $2,219,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,407 | $2,215,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 32,010,000 | $2,209,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 93,065 | $2,186,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 152,910 | $2,179,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,773 | $2,169,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,051 | $2,122,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,237 | $2,093,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,274 | $2,086,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,179 | $2,037,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,605 | $2,021,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,739 | $2,011,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,777 | $2,003,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,102 | $1,989,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,382 | $1,976,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,144 | $1,948,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,459 | $1,947,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 45,005 | $1,943,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,817 | $1,941,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,200 | $1,941,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,612 | $1,937,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,105 | $1,903,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,816 | $1,879,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,400 | $1,847,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,292 | $1,820,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 92,640 | $1,815,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,571 | $1,703,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,308 | $1,691,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,231 | $1,679,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 38,236 | $1,678,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,963 | $1,675,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,259 | $1,670,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,250 | $1,669,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,608 | $1,667,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 129,734 | $1,648,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,121 | $1,620,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,022 | $1,562,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,050 | $1,556,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 106,030 | $1,554,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,724 | $1,527,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 114,525 | $1,524,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,118 | $1,522,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,298 | $1,501,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,995 | $1,492,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,345 | $1,488,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,162 | $1,478,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,276 | $1,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,282 | $1,445,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,283 | $1,439,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,500 | $1,438,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,329 | $1,436,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 39,665 | $1,436,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 205,785 | $1,436,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,707 | $1,431,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 173,832 | $1,427,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,091 | $1,423,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 129,314 | $1,417,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,927 | $1,404,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,888 | $1,390,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,662 | $1,390,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,881 | $1,378,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,260 | $1,373,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 33,498 | $1,372,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,945 | $1,357,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,291 | $1,325,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,456 | $1,321,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,574 | $1,320,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,544 | $1,313,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,816 | $1,310,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,656 | $1,291,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,296 | $1,283,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,243 | $1,257,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,718 | $1,255,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,910 | $1,252,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,692 | $1,246,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,814 | $1,239,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,831 | $1,237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,083 | $1,233,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,943 | $1,208,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 180,551 | $1,206,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 49,058 | $1,204,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,586 | $1,178,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,563 | $1,167,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 110,309 | $1,164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,298 | $1,154,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 46,489 | $1,153,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,748 | $1,149,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,415 | $1,137,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,143 | $1,136,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 88,572 | $1,135,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,737 | $1,132,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,379 | $1,132,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,610 | $1,130,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,223 | $1,124,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,909 | $1,109,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,322 | $1,107,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,823 | $1,107,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,054 | $1,102,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,513 | $1,071,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,155 | $1,055,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,180 | $1,055,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,973 | $1,049,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,651 | $1,047,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,189 | $1,046,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,193 | $1,038,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,338 | $1,035,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,871 | $1,029,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,842 | $1,028,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,414 | $1,005,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 77,999 | $1,001,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,892 | $996,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,303 | $991,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,637 | $978,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,731 | $978,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,276 | $976,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,143 | $975,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,133 | $961,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,843 | $961,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,644 | $955,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,773 | $952,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,517 | $951,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 124,171 | $946,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,220 | $932,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,449 | $931,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 28,267 | $928,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,965 | $926,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 64,912 | $926,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,526 | $926,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,267 | $923,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,186 | $918,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 127,525 | $916,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,318 | $892,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,911 | $886,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,277 | $880,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 75,938 | $877,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,732 | $866,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,766 | $865,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,826 | $857,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,421 | $856,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,312 | $850,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,354 | $850,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,094 | $848,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 58,876 | $844,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,613 | $826,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,792 | $805,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,305 | $796,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,557 | $790,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 68,796 | $789,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,818 | $783,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,313 | $779,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,489 | $774,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,960 | $758,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,102 | $745,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,743 | $743,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 66,607 | $742,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,201 | $734,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,191 | $727,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,695 | $726,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,514 | $717,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,676 | $711,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,674 | $711,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,397 | $707,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,899 | $704,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,882 | $702,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,766 | $692,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,527 | $690,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 44,347 | $689,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,927 | $680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,530 | $665,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,768 | $658,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,197 | $653,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,002 | $646,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,300 | $645,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,013 | $643,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 59,070 | $639,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,960 | $635,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,954 | $633,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,430 | $627,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,095 | $626,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,570 | $625,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,318 | $625,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,117 | $614,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,113 | $612,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,997 | $611,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,342 | $605,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,181 | $602,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,588 | $595,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,875 | $589,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,753 | $588,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,875 | $585,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,009 | $583,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,425 | $578,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,694 | $578,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,572 | $576,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 58,051 | $575,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 237,026 | $564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,470 | $563,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 45,249 | $560,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,351 | $558,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39,526 | $552,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,154 | $546,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,244 | $542,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,939 | $540,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,522 | $537,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,414 | $535,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,174 | $533,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,086 | $532,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,656 | $523,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 5,490,000 | $515,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 25,184 | $509,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,662 | $508,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,664 | $508,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 26,771 | $506,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,051 | $498,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 41,405 | $493,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,318 | $489,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,545 | $488,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,180 | $488,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,667 | $480,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,619 | $477,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,551 | $466,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,841 | $466,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 823 | $465,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,179 | $462,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,430 | $449,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $444,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,883 | $442,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,257 | $440,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,709 | $440,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,260 | $438,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,301 | $435,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 33,556 | $425,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,626 | $418,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,394 | $418,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,129 | $417,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $415,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,100 | $411,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,946 | $410,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,683 | $410,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,625 | $407,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,926 | $406,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,619 | $404,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,977 | $401,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 23,280 | $395,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,321 | $392,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,102 | $389,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 21,423 | $386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,068 | $385,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,575 | $380,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,240 | $378,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,123 | $377,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,696 | $376,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,170 | $373,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,364 | $372,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,482 | $371,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,568 | $366,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,524 | $365,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,057 | $358,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,000 | $358,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,095 | $352,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,075 | $349,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 22,408 | $348,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,151 | $344,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,021 | $343,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,187 | $343,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,681 | $341,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,308 | $338,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,189 | $338,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,747 | $334,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,102 | $332,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,575 | $330,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,673 | $329,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,917 | $326,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,190 | $326,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,452 | $322,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,663 | $313,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 22,529 | $313,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,850 | $312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,035 | $312,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,128 | $312,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,000 | $311,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,600 | $310,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,127 | $309,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,497 | $309,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,832 | $307,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,914 | $305,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,826 | $303,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,324 | $301,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,884 | $298,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,449 | $296,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,679 | $296,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 27,616 | $295,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,426 | $290,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,215 | $287,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,048 | $287,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,357 | $283,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,101 | $283,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,494 | $283,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,751 | $280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,948 | $280,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,975 | $279,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,299 | $277,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,817 | $275,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,956 | $275,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,574 | $272,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,262 | $269,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,523 | $268,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,479 | $267,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,617 | $266,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,672 | $264,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,559 | $262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,839 | $261,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,898 | $260,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,560 | $260,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,768 | $259,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,637 | $258,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,916 | $258,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,968 | $256,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,669 | $255,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,983 | $254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,489 | $252,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,495 | $248,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,405 | $247,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,137 | $241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,467 | $241,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,588 | $239,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,436 | $234,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,306 | $231,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,512 | $229,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,678 | $228,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,767 | $226,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,194 | $225,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,505 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,078 | $222,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 17,092 | $216,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,054 | $215,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,013 | $213,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 37,638 | $212,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,566 | $211,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 10,465 | $209,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,404 | $208,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,872 | $206,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,435 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,005 | $205,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,175 | $203,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,988 | $202,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 14,015 | $201,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,306 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,652 | $195,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,426 | $193,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,205 | $185,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,339 | $180,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,454 | $178,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,976 | $175,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,106 | $143,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,542 | $122,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 16,922 | $122,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,495 | $116,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,432 | $109,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,536 | $108,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 19,467 | $95,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 71,060 | $74,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,021 | $61,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,443 | $50,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,163 | $49,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 424,202 | $20,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 287,433 | $17,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 346,363 | $17,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 16,400 | $17,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 150,000 | $14,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 114,590 | $11,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 88,301 | $8,000 | thousands by filing date | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 400,282 | $7,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 159,147 | $5,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 55,401 | $3,000 | thousands by filing date | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 139,482 | $3,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851505 | PFD | 30,736 | $3,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 63,274 | $3,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 21,900 | $1,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 26,100 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,000 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,400 | $1,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,800 | $1,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,600 | $1,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 52,048 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002317 | this filing | 2019-02-14 | acceptance time not in the bulk data set |