$15.3 Billion is the total value of Nuveen Asset Management, LLC's 1058 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $269,852,000 | -2.2% | 1,748,311 | +8.8% | 1.76% | -0.4% |
| AAPL | Sell | APPLE INC | $255,825,000 | -7.3% | 1,524,764 | -6.5% | 1.67% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $226,731,000 | -0.7% | 2,484,178 | -6.9% | 1.48% | +1.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $195,412,000 | -8.3% | 1,188,203 | -0.5% | 1.28% | -6.7% |
| EQIX | Buy | EQUINIX INC | $182,078,000 | +4.0% | 435,447 | +12.8% | 1.19% | +6.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $175,569,000 | -0.6% | 3,378,922 | -0.5% | 1.15% | +1.2% |
| DRE | Sell | DUKE REALTY CORP | $166,412,000 | -10.6% | 6,284,446 | -8.2% | 1.09% | -9.0% |
| PSA | Sell | PUBLIC STORAGE | $161,255,000 | -15.7% | 804,704 | -12.1% | 1.05% | -14.2% |
| PLD | Buy | PROLOGIS INC | $146,729,000 | +49.4% | 2,329,409 | +53.0% | 0.96% | +52.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $146,367,000 | -0.5% | 1,388,949 | +7.5% | 0.96% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $139,937,000 | +20.2% | 3,262,693 | +7.4% | 0.91% | +22.4% |
| HCP | Buy | HCP INC | $134,548,000 | +9.4% | 5,791,986 | +22.8% | 0.88% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $128,577,000 | +28.6% | 88,837 | +3.9% | 0.84% | +30.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $124,342,000 | +16.4% | 1,009,107 | +22.8% | 0.81% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $123,625,000 | +5.6% | 1,124,172 | +2.7% | 0.81% | +7.6% |
| SUI | Buy | SUN CMNTYS INC | $112,361,000 | +7.2% | 1,229,736 | +8.9% | 0.73% | +9.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $112,243,000 | -25.0% | 966,699 | -14.3% | 0.73% | -23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $112,206,000 | +2.5% | 524,327 | +5.6% | 0.73% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $111,641,000 | -3.2% | 107,643 | -1.7% | 0.73% | -1.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $110,045,000 | -2.0% | 1,307,257 | +7.2% | 0.72% | -0.1% |
| STAG | Buy | STAG INDL INC | $102,966,000 | -11.9% | 4,304,612 | +0.6% | 0.67% | -10.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $95,472,000 | +19.4% | 6,272,821 | +29.7% | 0.62% | +21.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $94,914,000 | +9.0% | 6,973,825 | +21.9% | 0.62% | +10.9% |
| ESS | Buy | ESSEX PPTY TR INC | $92,015,000 | +17.8% | 382,313 | +18.2% | 0.60% | +20.0% |
| V | Sell | VISA INC | $87,363,000 | +1.1% | 730,340 | -3.6% | 0.57% | +2.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $87,326,000 | -1.2% | 2,684,461 | +4.0% | 0.57% | +0.7% |
| VTR | Buy | VENTAS INC | $84,913,000 | +5.2% | 1,714,378 | +27.4% | 0.55% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $83,075,000 | -9.5% | 728,471 | -0.6% | 0.54% | -7.8% |
| WMT | Sell | WALMART INC | $79,824,000 | -19.3% | 897,205 | -10.4% | 0.52% | -17.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $79,653,000 | -39.0% | 548,048 | -40.1% | 0.52% | -37.9% |
| T | Buy | AT&T INC | $79,017,000 | +23.8% | 2,216,470 | +35.0% | 0.52% | +26.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $78,882,000 | -23.0% | 631,609 | -19.5% | 0.52% | -21.5% |
| BA | Sell | BOEING CO | $78,286,000 | -15.4% | 238,763 | -23.9% | 0.51% | -13.8% |
| FB | Sell | FACEBOOK INCcl a | $77,122,000 | -15.3% | 482,648 | -6.5% | 0.50% | -13.9% |
| UDR | Buy | UDR INC | $76,952,000 | +10.0% | 2,160,359 | +19.0% | 0.50% | +12.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $76,083,000 | +35.4% | 1,736,270 | +57.4% | 0.50% | +37.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $75,995,000 | -26.3% | 2,599,887 | -20.6% | 0.50% | -24.8% |
| PFE | Buy | PFIZER INC | $74,414,000 | +13.0% | 2,096,771 | +15.3% | 0.49% | +15.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $69,013,000 | -33.3% | 4,525,414 | -18.4% | 0.45% | -32.1% |
| HD | Sell | HOME DEPOT INC | $68,866,000 | -20.1% | 386,367 | -15.1% | 0.45% | -18.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $68,727,000 | -1.2% | 2,589,564 | +8.5% | 0.45% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $68,718,000 | +43.5% | 420,733 | +37.2% | 0.45% | +45.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,093,000 | +16.4% | 1,934,243 | +36.5% | 0.43% | +18.4% |
| BAC | Buy | BANK AMER CORP | $65,565,000 | +233.6% | 2,186,217 | +228.4% | 0.43% | +239.7% |
| AMGN | Sell | AMGEN INC | $63,076,000 | -4.8% | 369,993 | -2.9% | 0.41% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,383,000 | +8.4% | 350,437 | -6.3% | 0.40% | +10.5% |
| GGP | Sell | GGP INC | $59,473,000 | -25.3% | 2,906,787 | -14.6% | 0.39% | -23.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $59,140,000 | +17.4% | 673,804 | +19.1% | 0.39% | +19.5% |
| H | Buy | HYATT HOTELS CORP | $59,116,000 | +199.6% | 775,184 | +188.9% | 0.39% | +206.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $58,357,000 | -28.8% | 639,599 | -21.5% | 0.38% | -27.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $57,096,000 | +7.3% | 2,158,651 | +21.8% | 0.37% | +9.4% |
| POLY | Sell | PLANTRONICS INC NEW | $54,411,000 | +14.4% | 901,285 | -4.6% | 0.36% | +16.4% |
| INTC | Sell | INTEL CORP | $54,204,000 | +0.1% | 1,040,786 | -11.3% | 0.35% | +2.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $53,871,000 | +50.4% | 1,993,732 | +60.0% | 0.35% | +53.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $52,935,000 | -4.6% | 3,399,838 | +10.2% | 0.34% | -3.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $52,769,000 | +15.6% | 590,190 | +15.5% | 0.34% | +17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,614,000 | -13.1% | 50,993 | -11.9% | 0.34% | -11.6% |
| HPQ | Buy | HP INC | $51,772,000 | +29.3% | 2,361,844 | +24.0% | 0.34% | +32.0% |
| GILD | Sell | GILEAD SCIENCES INC | $51,687,000 | -26.1% | 685,591 | -29.8% | 0.34% | -24.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $51,361,000 | +113.4% | 1,292,762 | +131.0% | 0.34% | +117.5% |
| AAN | Buy | AARONS INC | $51,129,000 | +142.6% | 1,097,198 | +107.4% | 0.33% | +147.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,180,000 | -3.5% | 203,207 | -2.4% | 0.33% | -1.8% |
| CI | Buy | CIGNA CORPORATION | $51,258,000 | +20.5% | 305,582 | +45.8% | 0.33% | +22.3% |
| REG | Buy | REGENCY CTRS CORP | $50,723,000 | +25.0% | 860,009 | +46.7% | 0.33% | +27.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,394,000 | +98.0% | 650,492 | +114.9% | 0.33% | +101.8% |
| WRK | Buy | WESTROCK CO | $50,256,000 | +34.0% | 783,173 | +32.0% | 0.33% | +36.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $50,081,000 | +21.9% | 780,084 | +11.6% | 0.33% | +24.3% |
| C | Sell | CITIGROUP INC | $50,036,000 | -26.3% | 741,280 | -18.7% | 0.33% | -25.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $49,360,000 | -52.3% | 801,041 | -50.6% | 0.32% | -51.4% |
| IBKC | Buy | IBERIABANK CORP | $48,796,000 | +9.7% | 625,590 | +9.0% | 0.32% | +11.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $48,732,000 | +10.3% | 2,975,102 | +20.1% | 0.32% | +12.4% |
| CUZ | Buy | COUSINS PPTYS INC | $48,553,000 | +19.8% | 5,593,616 | +27.7% | 0.32% | +21.9% |
| WTFC | Buy | WINTRUST FINL CORP | $48,493,000 | +16.2% | 563,548 | +11.2% | 0.32% | +18.4% |
| RNST | Buy | RENASANT CORP | $48,087,000 | +7.2% | 1,129,853 | +3.0% | 0.31% | +9.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $47,829,000 | +1.0% | 2,283,002 | +2.9% | 0.31% | +3.0% |
| EVR | Buy | EVERCORE INCclass a | $47,582,000 | +6.4% | 545,661 | +9.8% | 0.31% | +8.0% |
| OKE | Buy | ONEOK INC NEW | $47,294,000 | +65.8% | 830,885 | +55.7% | 0.31% | +68.9% |
| STL | Buy | STERLING BANCORP DEL | $47,383,000 | +0.3% | 2,101,237 | +9.4% | 0.31% | +2.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $46,857,000 | -16.7% | 1,716,374 | -5.0% | 0.31% | -15.0% |
| MMM | Sell | 3M CO | $46,603,000 | -8.9% | 212,297 | -2.3% | 0.30% | -7.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $46,618,000 | +23.0% | 2,314,704 | +16.9% | 0.30% | +25.1% |
| RDN | Buy | RADIAN GROUP INC | $46,544,000 | -3.2% | 2,444,547 | +4.8% | 0.30% | -1.3% |
| BANR | Buy | BANNER CORP | $46,358,000 | +6.0% | 835,427 | +5.3% | 0.30% | +7.9% |
| RHT | Buy | RED HAT INC | $45,996,000 | +25.6% | 307,643 | +0.9% | 0.30% | +27.7% |
| CUBE | Buy | CUBESMART | $45,617,000 | +34.8% | 1,617,634 | +38.2% | 0.30% | +37.3% |
| CVS | Buy | CVS HEALTH CORP | $45,076,000 | -2.6% | 724,572 | +13.5% | 0.29% | -0.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $43,897,000 | +146.0% | 1,296,809 | +139.8% | 0.29% | +150.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $43,902,000 | +3.2% | 792,460 | +4.6% | 0.29% | +4.8% |
| RDWR | Buy | RADWARE LTDord | $43,202,000 | +25.8% | 2,023,494 | +14.3% | 0.28% | +28.2% |
| ENB | Buy | ENBRIDGE INC | $42,820,000 | -8.3% | 1,360,675 | +13.9% | 0.28% | -6.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $42,773,000 | +30.9% | 3,975,174 | +45.8% | 0.28% | +33.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,615,000 | +43.6% | 2,286,187 | +52.9% | 0.28% | +46.3% |
| BIG | Buy | BIG LOTS INC | $42,024,000 | -10.9% | 965,405 | +14.9% | 0.27% | -9.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $41,599,000 | +6.2% | 1,175,117 | +12.3% | 0.27% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,054,000 | -11.3% | 320,356 | -3.3% | 0.27% | -9.8% |
| BIIB | Sell | BIOGEN INC | $40,473,000 | -18.4% | 147,808 | -5.0% | 0.26% | -17.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $39,752,000 | +9.4% | 749,331 | +10.7% | 0.26% | +11.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $39,647,000 | -28.1% | 589,112 | -16.5% | 0.26% | -26.6% |
| RBC | Buy | REGAL BELOIT CORP | $39,506,000 | -1.6% | 538,594 | +2.7% | 0.26% | +0.4% |
| CATY | Buy | CATHAY GEN BANCORP | $39,543,000 | +10.4% | 989,067 | +16.4% | 0.26% | +12.2% |
| AVGO | Buy | BROADCOM LTD | $39,139,000 | +119.9% | 166,089 | +139.7% | 0.26% | +123.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $39,146,000 | -22.3% | 378,041 | -13.8% | 0.26% | -21.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $39,122,000 | -1.2% | 800,689 | +3.5% | 0.26% | +0.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $38,946,000 | +12.6% | 387,410 | +6.3% | 0.25% | +14.4% |
| SR | Buy | SPIRE INC | $38,436,000 | +28.8% | 531,617 | +33.8% | 0.25% | +31.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $38,247,000 | -3.6% | 1,562,369 | +4.4% | 0.25% | -1.6% |
| HUM | Sell | HUMANA INC | $38,297,000 | +6.6% | 142,458 | -1.6% | 0.25% | +8.7% |
| TIVO | Buy | TIVO CORP | $38,128,000 | +4.6% | 2,813,893 | +20.4% | 0.25% | +6.4% |
| APC | Buy | ANADARKO PETE CORP | $38,082,000 | +25.5% | 630,385 | +11.5% | 0.25% | +27.8% |
| CARS | New | CARS COM INC | $37,403,000 | – | 1,320,246 | +100.0% | 0.24% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $37,284,000 | +17.3% | 2,346,385 | +48.9% | 0.24% | +19.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $37,013,000 | +59.7% | 216,552 | +52.6% | 0.24% | +63.5% |
| CELG | Buy | CELGENE CORP | $37,018,000 | -5.8% | 414,956 | +10.2% | 0.24% | -4.0% |
| CNC | Buy | CENTENE CORP DEL | $36,915,000 | +118.4% | 345,415 | +106.1% | 0.24% | +123.1% |
| CPE | Buy | CALLON PETE CO DEL | $36,853,000 | +43.7% | 2,783,467 | +31.9% | 0.24% | +46.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $36,348,000 | -27.0% | 1,407,213 | -17.5% | 0.24% | -25.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $36,184,000 | +15.3% | 540,470 | +18.5% | 0.24% | +17.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $36,121,000 | -35.0% | 1,452,970 | -20.2% | 0.24% | -33.7% |
| KEY | Buy | KEYCORP NEW | $35,585,000 | +11.5% | 1,820,183 | +15.0% | 0.23% | +13.7% |
| MO | Sell | ALTRIA GROUP INC | $35,389,000 | -22.1% | 567,867 | -10.7% | 0.23% | -20.6% |
| KFY | Buy | KORN FERRY INTL | $35,215,000 | +34.2% | 682,584 | +7.6% | 0.23% | +36.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $35,112,000 | -11.6% | 508,279 | -4.5% | 0.23% | -10.2% |
| TTMI | New | TTM TECHNOLOGIES INC | $34,984,000 | – | 2,288,012 | +100.0% | 0.23% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $34,934,000 | +3.2% | 443,546 | +4.7% | 0.23% | +5.1% |
| LZB | Buy | LA Z BOY INC | $34,707,000 | +12.4% | 1,158,823 | +17.1% | 0.23% | +14.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $34,580,000 | +1673.3% | 1,959,230 | +1785.7% | 0.23% | +1783.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $34,509,000 | -7.9% | 527,089 | +2.1% | 0.22% | -6.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,545,000 | +3.2% | 594,483 | +0.6% | 0.22% | +5.1% |
| CNO | Buy | CNO FINL GROUP INC | $34,333,000 | -1.1% | 1,584,362 | +12.7% | 0.22% | +0.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $34,246,000 | -43.7% | 1,705,456 | -38.8% | 0.22% | -42.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $34,219,000 | +29.6% | 2,266,187 | +24.9% | 0.22% | +32.0% |
| CAT | Sell | CATERPILLAR INC DEL | $33,991,000 | -9.4% | 230,634 | -3.1% | 0.22% | -7.5% |
| CSX | Buy | CSX CORP | $33,949,000 | +15.3% | 609,394 | +13.8% | 0.22% | +17.5% |
| VMW | Sell | VMWARE INC | $34,020,000 | -5.3% | 280,528 | -2.1% | 0.22% | -3.5% |
| NNBR | Buy | NN INC | $34,080,000 | +2.0% | 1,420,015 | +17.3% | 0.22% | +3.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $33,418,000 | +29.4% | 2,346,794 | +44.0% | 0.22% | +31.3% |
| MCD | Sell | MCDONALDS CORP | $33,415,000 | -31.5% | 213,679 | -24.6% | 0.22% | -30.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $33,427,000 | -7.7% | 1,140,869 | +11.4% | 0.22% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,362,000 | -2.5% | 217,440 | -2.5% | 0.22% | -0.5% |
| BUSE | Buy | FIRST BUSEY CORP | $33,182,000 | +17.7% | 1,116,471 | +18.5% | 0.22% | +19.9% |
| BKH | New | BLACK HILLS CORP | $32,897,000 | – | 605,832 | +100.0% | 0.22% | – |
| AEGN | Buy | AEGION CORP | $32,415,000 | -3.9% | 1,414,881 | +6.7% | 0.21% | -1.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $32,310,000 | +110.8% | 516,629 | +105.1% | 0.21% | +115.3% |
| TVTY | Buy | TIVITY HEALTH INC | $32,227,000 | +59.5% | 812,789 | +47.0% | 0.21% | +62.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $32,237,000 | +32.0% | 792,065 | +13.3% | 0.21% | +34.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $32,013,000 | +2.1% | 492,818 | +15.8% | 0.21% | +4.0% |
| NTAP | Buy | NETAPP INC | $31,990,000 | +82.5% | 518,568 | +63.7% | 0.21% | +86.6% |
| BCO | Buy | BRINKS CO | $31,658,000 | +13.4% | 443,705 | +25.1% | 0.21% | +15.6% |
| INTU | Sell | INTUIT | $31,204,000 | +7.9% | 180,005 | -1.8% | 0.20% | +10.3% |
| DAN | Buy | DANA INCORPORATED | $31,251,000 | -13.2% | 1,213,141 | +7.8% | 0.20% | -11.7% |
| MCK | Buy | MCKESSON CORP | $31,315,000 | -6.2% | 222,298 | +3.8% | 0.20% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $30,540,000 | +8.6% | 138,252 | -0.0% | 0.20% | +10.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $30,501,000 | +15.1% | 803,713 | +11.0% | 0.20% | +17.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $30,399,000 | -1.1% | 3,606,059 | +12.9% | 0.20% | +0.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $30,334,000 | +300.2% | 280,948 | +288.9% | 0.20% | +304.1% |
| MHO | Buy | M/I HOMES INC | $30,298,000 | +1929.3% | 951,276 | +2092.0% | 0.20% | +1880.0% |
| KRA | Buy | KRATON CORPORATION | $30,199,000 | +11.4% | 632,980 | +12.5% | 0.20% | +13.2% |
| TCO | Buy | TAUBMAN CTRS INC | $30,002,000 | +47.3% | 527,191 | +69.3% | 0.20% | +49.6% |
| DIS | Buy | DISNEY WALT CO | $30,096,000 | -2.4% | 299,641 | +4.4% | 0.20% | -1.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $29,758,000 | -7.0% | 1,873,909 | +6.5% | 0.19% | -5.4% |
| VICI | New | VICI PPTYS INC | $29,719,000 | – | 1,622,211 | +100.0% | 0.19% | – |
| WELL | Sell | WELLTOWER INC | $29,774,000 | -59.5% | 547,009 | -52.5% | 0.19% | -58.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,210,000 | +854.6% | 111,000 | +868.1% | 0.19% | +855.0% |
| XOM | Sell | EXXON MOBIL CORP | $29,277,000 | -17.8% | 392,405 | -7.9% | 0.19% | -16.2% |
| BC | Sell | BRUNSWICK CORP | $28,950,000 | -8.3% | 487,461 | -14.7% | 0.19% | -6.4% |
| WSFS | Buy | WSFS FINL CORP | $29,027,000 | +11.2% | 605,987 | +11.1% | 0.19% | +13.2% |
| HUBB | Sell | HUBBELL INC | $28,443,000 | -10.6% | 233,560 | -0.7% | 0.19% | -8.8% |
| CMS | Sell | CMS ENERGY CORP | $28,345,000 | -18.4% | 625,845 | -14.7% | 0.18% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,398,000 | -0.1% | 204,507 | -2.4% | 0.18% | +1.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $28,270,000 | -15.2% | 899,760 | -13.1% | 0.18% | -14.0% |
| TWX | Buy | TIME WARNER INC | $28,032,000 | +1413.6% | 296,387 | +1364.1% | 0.18% | +1425.0% |
| RLJ | Buy | RLJ LODGING TR | $28,069,000 | -1.1% | 1,443,903 | +11.8% | 0.18% | +0.5% |
| VG | Sell | VONAGE HLDGS CORP | $27,902,000 | -14.6% | 2,619,870 | -18.4% | 0.18% | -12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,786,000 | -3.7% | 220,838 | -2.4% | 0.18% | -2.2% |
| SP | Buy | SP PLUS CORP | $27,708,000 | +45.9% | 778,324 | +52.1% | 0.18% | +48.4% |
| NTGR | Sell | NETGEAR INC | $27,665,000 | -17.4% | 483,659 | -15.2% | 0.18% | -15.8% |
| TGT | Buy | TARGET CORP | $27,582,000 | +42.5% | 397,263 | +33.9% | 0.18% | +45.2% |
| STT | Buy | STATE STR CORP | $27,595,000 | +7.5% | 276,702 | +5.3% | 0.18% | +9.8% |
| IRM | Sell | IRON MTN INC NEW | $27,290,000 | -21.0% | 830,481 | -9.3% | 0.18% | -19.5% |
| IAC | Sell | IAC INTERACTIVECORP | $26,539,000 | +13.5% | 169,709 | -11.2% | 0.17% | +15.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $26,421,000 | +20.1% | 194,301 | +19.9% | 0.17% | +22.0% |
| TPC | Buy | TUTOR PERINI CORP | $26,183,000 | -1.1% | 1,187,429 | +13.7% | 0.17% | +0.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,266,000 | +1015.3% | 300,662 | +1016.5% | 0.17% | +1040.0% |
| ROST | Sell | ROSS STORES INC | $25,567,000 | -12.7% | 327,863 | -10.2% | 0.17% | -11.2% |
| AMSF | Buy | AMERISAFE INC | $25,403,000 | -10.0% | 459,788 | +0.3% | 0.17% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $25,387,000 | +0.0% | 275,142 | -13.8% | 0.17% | +1.8% |
| SYY | Buy | SYSCO CORP | $25,507,000 | +116.0% | 425,406 | +118.8% | 0.17% | +118.4% |
| MPC | Sell | MARATHON PETE CORP | $25,413,000 | +1.1% | 347,601 | -8.8% | 0.17% | +3.1% |
| CAG | Buy | CONAGRA BRANDS INC | $25,360,000 | +34.3% | 687,632 | +37.2% | 0.16% | +36.4% |
| ABBV | Sell | ABBVIE INC | $25,071,000 | -55.2% | 264,879 | -54.3% | 0.16% | -54.3% |
| LEA | Buy | LEAR CORP | $25,051,000 | +7.4% | 134,618 | +2.0% | 0.16% | +9.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $24,823,000 | -9.3% | 979,220 | -19.1% | 0.16% | -7.4% |
| NVDA | Buy | NVIDIA CORP | $24,798,000 | +19.7% | 107,077 | +0.0% | 0.16% | +21.8% |
| EME | Buy | EMCOR GROUP INC | $24,661,000 | +2.9% | 316,445 | +7.9% | 0.16% | +4.5% |
| WYNN | Sell | WYNN RESORTS LTD | $24,603,000 | +0.1% | 134,912 | -7.5% | 0.16% | +1.9% |
| GM | Buy | GENERAL MTRS CO | $24,523,000 | -7.7% | 674,832 | +4.1% | 0.16% | -5.9% |
| EE | Buy | EL PASO ELEC CO | $24,361,000 | +3.0% | 477,659 | +11.8% | 0.16% | +5.3% |
| CE | Sell | CELANESE CORP DEL | $24,411,000 | -8.1% | 243,597 | -1.8% | 0.16% | -6.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $24,157,000 | +9.1% | 1,035,879 | +8.3% | 0.16% | +11.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,015,000 | -2.0% | 1,594,629 | +17.5% | 0.16% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $23,950,000 | +11.9% | 821,621 | -0.2% | 0.16% | +13.9% |
| F | Buy | FORD MTR CO DEL | $23,426,000 | +47.5% | 2,114,253 | +66.3% | 0.15% | +50.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $23,454,000 | +15.0% | 1,344,095 | -0.1% | 0.15% | +16.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $22,810,000 | -11.8% | 397,383 | -5.3% | 0.15% | -10.2% |
| CRI | Buy | CARTER INC | $22,558,000 | +128.1% | 216,699 | +157.4% | 0.15% | +133.3% |
| TRGP | Sell | TARGA RES CORP | $22,525,000 | -13.2% | 511,921 | -4.5% | 0.15% | -11.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $22,547,000 | +446.6% | 1,283,257 | +510.0% | 0.15% | +465.4% |
| CIT | Buy | CIT GROUP INC | $22,503,000 | +15.1% | 436,959 | +10.0% | 0.15% | +17.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $22,251,000 | +3749.7% | 666,205 | +4060.4% | 0.14% | +3525.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $22,019,000 | +7.0% | 387,993 | -7.2% | 0.14% | +9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,953,000 | -14.9% | 200,282 | -13.8% | 0.14% | -13.3% |
| EMN | Sell | EASTMAN CHEM CO | $21,930,000 | +13.7% | 207,713 | -0.2% | 0.14% | +15.3% |
| BKNG | New | BOOKING HLDGS INC | $21,983,000 | – | 10,567 | +100.0% | 0.14% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,873,000 | +1.2% | 185,771 | +2.5% | 0.14% | +3.6% |
| MDP | Sell | MEREDITH CORP | $21,798,000 | -25.7% | 405,175 | -8.8% | 0.14% | -24.5% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $21,560,000 | -19.1% | 1,074,771 | -19.3% | 0.14% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,659,000 | -15.1% | 273,202 | -1.6% | 0.14% | -13.5% |
| GPS | Buy | GAP INC DEL | $21,384,000 | -4.2% | 685,379 | +4.6% | 0.14% | -2.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $21,269,000 | +7.5% | 342,599 | +9.0% | 0.14% | +9.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $21,212,000 | +376.9% | 1,010,079 | +387.6% | 0.14% | +392.9% |
| FDC | Buy | FIRST DATA CORP NEW | $20,952,000 | +17.5% | 1,309,514 | +22.8% | 0.14% | +20.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $20,892,000 | -12.2% | 560,855 | +6.9% | 0.14% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,631,000 | +9.8% | 431,425 | +21.5% | 0.14% | +12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $20,519,000 | -32.4% | 1,002,870 | -29.5% | 0.13% | -30.9% |
| D | Buy | DOMINION ENERGY INC | $20,546,000 | +157.5% | 304,707 | +209.6% | 0.13% | +162.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,612,000 | -8.2% | 220,970 | -2.2% | 0.13% | -6.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $20,386,000 | -7.9% | 367,916 | -17.6% | 0.13% | -6.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,444,000 | +10.6% | 583,779 | +5.5% | 0.13% | +12.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $20,191,000 | -3.2% | 549,118 | +10.1% | 0.13% | -1.5% |
| ADSK | Sell | AUTODESK INC | $20,280,000 | -4.2% | 161,493 | -20.1% | 0.13% | -2.9% |
| GPT | Sell | GRAMERCY PPTY TR | $20,295,000 | -54.0% | 933,954 | -43.6% | 0.13% | -53.4% |
| TRTX | Sell | TPG RE FIN TR INC | $20,305,000 | -22.7% | 1,020,865 | -25.9% | 0.13% | -21.4% |
| WP | New | WORLDPAY INCcl a | $20,256,000 | – | 246,306 | +100.0% | 0.13% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $20,135,000 | +0.6% | 132,302 | -0.3% | 0.13% | +2.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $20,118,000 | +4.6% | 233,230 | -4.1% | 0.13% | +6.5% |
| AMP | Buy | AMERIPRISE FINL INC | $20,093,000 | -7.7% | 135,816 | +5.8% | 0.13% | -5.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $20,116,000 | -49.1% | 280,396 | -49.6% | 0.13% | -48.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,697,000 | +3.9% | 259,611 | +0.8% | 0.13% | +6.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,716,000 | -5.9% | 88,339 | -1.2% | 0.13% | -3.7% |
| CXP | New | COLUMBIA PPTY TR INC | $19,787,000 | – | 967,090 | +100.0% | 0.13% | – |
| WBC | Sell | WABCO HLDGS INC | $19,654,000 | -10.5% | 146,816 | -4.0% | 0.13% | -9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,569,000 | -12.9% | 63,755 | -22.1% | 0.13% | -11.1% |
| WPX | Buy | WPX ENERGY INC | $19,564,000 | +9.7% | 1,323,685 | +4.5% | 0.13% | +12.3% |
| MCO | Sell | MOODYS CORP | $19,567,000 | +5.5% | 121,310 | -3.5% | 0.13% | +7.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,512,000 | +889.5% | 210,326 | +880.1% | 0.13% | +876.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $19,466,000 | +13.4% | 663,003 | +18.7% | 0.13% | +15.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,433,000 | -1.4% | 95,963 | -6.3% | 0.13% | +0.8% |
| GMED | Sell | GLOBUS MED INCcl a | $19,341,000 | -29.2% | 388,213 | -41.6% | 0.13% | -28.0% |
| CIO | Sell | CITY OFFICE REIT INC | $19,151,000 | -16.1% | 1,656,670 | -5.6% | 0.12% | -14.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $19,085,000 | -0.3% | 165,021 | -18.6% | 0.12% | +1.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $19,147,000 | +22.7% | 1,128,929 | +10.3% | 0.12% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,947,000 | -5.5% | 219,783 | +0.6% | 0.12% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $19,000,000 | -9.6% | 93,522 | -18.1% | 0.12% | -8.1% |
| AMAT | Buy | APPLIED MATLS INC | $19,028,000 | +97.0% | 342,164 | +81.1% | 0.12% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,987,000 | +9.7% | 402,088 | +0.6% | 0.12% | +11.7% |
| ORI | Buy | OLD REP INTL CORP | $18,823,000 | +0.3% | 877,525 | +0.0% | 0.12% | +2.5% |
| PII | Buy | POLARIS INDS INC | $18,733,000 | +20.5% | 163,577 | +30.4% | 0.12% | +22.0% |
| BBY | Sell | BEST BUY INC | $18,515,000 | -5.8% | 264,533 | -7.9% | 0.12% | -4.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $18,524,000 | +729.9% | 800,899 | +901.5% | 0.12% | +764.3% |
| O | Sell | REALTY INCOME CORP | $18,501,000 | -66.7% | 357,646 | -63.3% | 0.12% | -66.0% |
| KRG | Buy | KITE RLTY GROUP TR | $18,440,000 | -19.1% | 1,210,781 | +4.1% | 0.12% | -17.8% |
| WM | Buy | WASTE MGMT INC DEL | $18,335,000 | +10.7% | 217,964 | +13.6% | 0.12% | +13.2% |
| MAC | Buy | MACERICH CO | $18,285,000 | +9042.5% | 326,407 | +10605.4% | 0.12% | +11800.0% |
| SLG | Buy | SL GREEN RLTY CORP | $18,205,000 | +333.8% | 188,005 | +352.2% | 0.12% | +340.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $17,941,000 | -69.5% | 1,019,949 | -66.0% | 0.12% | -69.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $17,974,000 | +60.1% | 92,827 | +66.3% | 0.12% | +62.5% |
| EQT | Buy | EQT CORP | $17,777,000 | +5319.8% | 374,183 | +6396.2% | 0.12% | +5700.0% |
| EVTC | Sell | EVERTEC INC | $17,570,000 | +4.8% | 1,074,633 | -12.5% | 0.12% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,406,000 | +40.6% | 87,259 | +39.7% | 0.11% | +44.3% |
| BWA | Buy | BORGWARNER INC | $17,308,000 | +45.9% | 344,576 | +48.4% | 0.11% | +48.7% |
| AR | Buy | ANTERO RES CORP | $17,351,000 | +468.1% | 874,105 | +443.8% | 0.11% | +465.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $17,144,000 | +2892.0% | 846,213 | +3459.6% | 0.11% | +2700.0% |
| UNP | Buy | UNION PAC CORP | $17,074,000 | +155.5% | 127,010 | +154.9% | 0.11% | +158.1% |
| SFM | New | SPROUTS FMRS MKT INC | $16,984,000 | – | 723,661 | +100.0% | 0.11% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $16,994,000 | +64.1% | 792,981 | +71.3% | 0.11% | +68.2% |
| DWDP | Sell | DOWDUPONT INC | $16,851,000 | -18.3% | 264,493 | -8.7% | 0.11% | -16.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $16,786,000 | +1397.4% | 498,854 | +1599.6% | 0.11% | +1471.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,897,000 | +1.2% | 1,299,750 | +7.3% | 0.11% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $16,762,000 | -59.3% | 302,511 | -53.0% | 0.11% | -58.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,729,000 | -5.9% | 194,229 | -4.1% | 0.11% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,739,000 | -5.5% | 324,835 | -1.2% | 0.11% | -3.5% |
| CAH | Sell | CARDINAL HEALTH INC | $16,576,000 | -6.2% | 264,447 | -8.3% | 0.11% | -4.4% |
| ANTM | Sell | ANTHEM INC | $16,505,000 | -3.0% | 75,123 | -0.7% | 0.11% | -0.9% |
| LM | New | LEGG MASON INC | $16,491,000 | – | 405,690 | +100.0% | 0.11% | – |
| NOW | Sell | SERVICENOW INC | $16,461,000 | +12.4% | 99,492 | -11.4% | 0.11% | +13.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $16,347,000 | -23.0% | 607,454 | -2.5% | 0.11% | -21.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $16,256,000 | -55.6% | 422,020 | -34.8% | 0.11% | -54.9% |
| KSS | Sell | KOHLS CORP | $16,176,000 | +8.4% | 246,921 | -10.3% | 0.11% | +10.4% |
| OC | Buy | OWENS CORNING NEW | $16,147,000 | +5.1% | 200,830 | +20.2% | 0.10% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $15,963,000 | -22.5% | 340,068 | -19.3% | 0.10% | -21.2% |
| PIPR | New | PIPER JAFFRAY COS | $15,868,000 | – | 191,061 | +100.0% | 0.10% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $15,778,000 | -39.1% | 1,557,515 | -39.6% | 0.10% | -38.0% |
| UN | Buy | UNILEVER N V | $15,837,000 | +25.8% | 280,841 | +25.6% | 0.10% | +27.2% |
| IQV | Buy | IQVIA HLDGS INC | $15,569,000 | +13.8% | 158,690 | +13.6% | 0.10% | +15.9% |
| XPO | Sell | XPO LOGISTICS INC | $15,661,000 | -10.1% | 153,822 | -19.2% | 0.10% | -8.9% |
| RF | Buy | REGIONS FINL CORP NEW | $15,698,000 | +1350.8% | 844,907 | +1248.9% | 0.10% | +1357.1% |
| HR | Sell | HEALTHCARE RLTY TR | $15,404,000 | -39.0% | 555,901 | -29.3% | 0.10% | -37.7% |
| PCG | Buy | PG&E CORP | $15,457,000 | +42.3% | 351,858 | +45.3% | 0.10% | +44.3% |
| AME | Sell | AMETEK INC NEW | $15,543,000 | +0.8% | 204,598 | -3.9% | 0.10% | +2.0% |
| NKE | Sell | NIKE INCcl b | $15,432,000 | +4.3% | 232,269 | -1.8% | 0.10% | +6.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $15,349,000 | +1.6% | 73,791 | -3.4% | 0.10% | +3.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,362,000 | +8.4% | 157,105 | +21.7% | 0.10% | +9.9% |
| KO | Sell | COCA COLA CO | $15,316,000 | -6.7% | 352,653 | -1.4% | 0.10% | -4.8% |
| PPG | Buy | PPG INDS INC | $15,240,000 | -4.3% | 136,560 | +0.1% | 0.10% | -2.9% |
| TRNO | Buy | TERRENO RLTY CORP | $15,231,000 | +7084.4% | 441,354 | +7196.3% | 0.10% | +9800.0% |
| PH | Buy | PARKER HANNIFIN CORP | $15,055,000 | -7.6% | 88,023 | +7.8% | 0.10% | -5.8% |
| MRK | Sell | MERCK & CO INC | $14,909,000 | -7.2% | 273,718 | -4.1% | 0.10% | -5.8% |
| LOW | Sell | LOWES COS INC | $14,899,000 | -32.3% | 169,786 | -28.3% | 0.10% | -31.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,676,000 | +2.5% | 160,637 | -1.4% | 0.10% | +4.3% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $14,717,000 | -42.0% | 1,400,251 | -38.1% | 0.10% | -40.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $14,776,000 | +131.1% | 399,788 | +119.3% | 0.10% | +134.1% |
| HOMB | Buy | HOME BANCSHARES INC | $14,670,000 | +1029.3% | 643,135 | +1050.7% | 0.10% | +1100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $14,466,000 | +6.1% | 426,719 | +10.9% | 0.09% | +8.0% |
| JBL | Sell | JABIL INC | $14,279,000 | +5.5% | 496,992 | -3.6% | 0.09% | +6.9% |
| RRC | Buy | RANGE RES CORP | $14,032,000 | +1053.9% | 965,053 | +1253.5% | 0.09% | +1050.0% |
| VRSN | Sell | VERISIGN INC | $14,003,000 | +2.3% | 118,112 | -1.2% | 0.09% | +3.4% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $13,854,000 | -13.2% | 504,713 | -28.7% | 0.09% | -11.8% |
| COR | Sell | CORESITE RLTY CORP | $13,799,000 | -24.7% | 137,628 | -14.4% | 0.09% | -23.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $13,840,000 | +618.2% | 195,504 | +698.7% | 0.09% | +650.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,541,000 | +10.6% | 1,297,068 | +19.6% | 0.09% | +12.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $13,460,000 | +9.2% | 480,215 | +8.3% | 0.09% | +11.4% |
| DHI | Sell | D R HORTON INC | $13,480,000 | -65.0% | 307,479 | -59.3% | 0.09% | -64.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,404,000 | -19.9% | 215,297 | -14.4% | 0.09% | -18.7% |
| DFS | Buy | DISCOVER FINL SVCS | $13,266,000 | +522.5% | 184,431 | +565.7% | 0.09% | +521.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,362,000 | +82.3% | 116,769 | +84.6% | 0.09% | +85.1% |
| UFS | Buy | DOMTAR CORP | $13,335,000 | +78.7% | 313,478 | +108.0% | 0.09% | +81.2% |
| DOV | Sell | DOVER CORP | $13,266,000 | -6.2% | 135,061 | -3.5% | 0.09% | -4.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,126,000 | +1.7% | 336,041 | +12.2% | 0.09% | +3.6% |
| FSLR | Sell | FIRST SOLAR INC | $13,119,000 | -1.1% | 184,823 | -5.9% | 0.09% | +1.2% |
| ACM | Buy | AECOM | $13,157,000 | +47.4% | 369,263 | +53.7% | 0.09% | +50.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $13,009,000 | +17.7% | 148,284 | +13.9% | 0.08% | +19.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,906,000 | -15.7% | 192,914 | -15.7% | 0.08% | -14.3% |
| AYI | New | ACUITY BRANDS INC | $12,943,000 | – | 92,990 | +100.0% | 0.08% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $12,878,000 | -12.0% | 217,426 | -24.1% | 0.08% | -10.6% |
| ORCL | Sell | ORACLE CORP | $12,942,000 | -3.3% | 282,888 | -0.0% | 0.08% | -2.3% |
| BOFI | Sell | BOFI HLDG INC | $12,649,000 | -6.4% | 312,099 | -30.9% | 0.08% | -4.6% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $12,707,000 | -11.1% | 825,121 | -1.3% | 0.08% | -9.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $12,549,000 | -28.0% | 293,533 | -25.7% | 0.08% | -26.8% |
| WAT | Sell | WATERS CORP | $12,560,000 | -1.4% | 63,228 | -4.1% | 0.08% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $12,472,000 | – | 204,220 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $12,459,000 | -10.1% | 114,147 | -1.2% | 0.08% | -9.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $12,367,000 | -3.7% | 300,899 | -7.1% | 0.08% | -1.2% |
| ALLY | Buy | ALLY FINL INC | $12,440,000 | +18.1% | 458,194 | +26.8% | 0.08% | +19.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,211,000 | +5.8% | 31,141 | +10.7% | 0.08% | +8.1% |
| HLF | Sell | HERBALIFE LTD | $12,287,000 | +5.7% | 126,061 | -26.6% | 0.08% | +8.1% |
| KR | Buy | KROGER CO | $12,071,000 | +797.5% | 504,213 | +929.4% | 0.08% | +777.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,129,000 | +1138.9% | 114,768 | +1192.9% | 0.08% | +1216.7% |
| JWN | Buy | NORDSTROM INC | $12,139,000 | +6.3% | 250,749 | +4.0% | 0.08% | +8.2% |
| STLD | Buy | STEEL DYNAMICS INC | $12,096,000 | +655.1% | 273,545 | +636.5% | 0.08% | +690.0% |
| STNG | Buy | SCORPIO TANKERS INC | $12,121,000 | -34.9% | 6,184,122 | +1.3% | 0.08% | -33.6% |
| PX | Sell | PRAXAIR INC | $12,007,000 | -7.2% | 83,211 | -0.5% | 0.08% | -6.0% |
| BURL | New | BURLINGTON STORES INC | $11,923,000 | – | 89,542 | +100.0% | 0.08% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $11,914,000 | -57.8% | 211,466 | -56.0% | 0.08% | -56.9% |
| CONE | Sell | CYRUSONE INC | $11,733,000 | -72.4% | 229,119 | -67.9% | 0.08% | -71.7% |
| KMX | Sell | CARMAX INC | $11,768,000 | -26.1% | 189,997 | -23.5% | 0.08% | -24.5% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $11,619,000 | -32.2% | 508,489 | -22.3% | 0.08% | -30.9% |
| PTC | Sell | PTC INC | $11,616,000 | -8.5% | 148,910 | -28.7% | 0.08% | -6.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $11,605,000 | +2287.9% | 691,190 | +2819.9% | 0.08% | +2433.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $11,688,000 | +194.9% | 937,284 | +210.5% | 0.08% | +204.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,667,000 | +1.9% | 96,461 | -1.5% | 0.08% | +4.1% |
| ADC | Buy | AGREE REALTY CORP | $11,649,000 | +108.4% | 242,483 | +123.1% | 0.08% | +111.1% |
| TRP | Sell | TRANSCANADA CORP | $11,610,000 | -47.1% | 281,038 | -37.8% | 0.08% | -46.1% |
| ES | Buy | EVERSOURCE ENERGY | $11,439,000 | +19.5% | 194,146 | +28.2% | 0.08% | +23.0% |
| COO | Buy | COOPER COS INC | $11,460,000 | +4735.4% | 50,085 | +4499.2% | 0.08% | +3650.0% |
| XLNX | Sell | XILINX INC | $11,381,000 | -22.6% | 157,548 | -27.8% | 0.07% | -21.3% |
| MRO | Sell | MARATHON OIL CORP | $11,358,000 | -44.2% | 704,141 | -41.5% | 0.07% | -43.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $11,379,000 | -6.7% | 248,018 | -35.8% | 0.07% | -5.1% |
| GLIBA | New | GCI LIBERTY INC | $11,364,000 | – | 214,984 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $11,393,000 | +2.6% | 153,712 | +2.5% | 0.07% | +4.2% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $11,183,000 | +10.7% | 1,747,384 | -1.8% | 0.07% | +12.3% |
| EIX | Buy | EDISON INTL | $11,077,000 | +24.3% | 173,998 | +23.4% | 0.07% | +26.3% |
| IEX | Sell | IDEX CORP | $11,005,000 | +3.3% | 77,225 | -4.3% | 0.07% | +5.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,980,000 | +68.0% | 94,844 | +63.1% | 0.07% | +71.4% |
| EA | Sell | ELECTRONIC ARTS INC | $10,856,000 | -20.6% | 89,540 | -31.2% | 0.07% | -19.3% |
| ILMN | Buy | ILLUMINA INC | $10,879,000 | +14.9% | 46,016 | +6.2% | 0.07% | +16.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,939,000 | +147.8% | 152,136 | +139.5% | 0.07% | +153.6% |
| ADBE | Sell | ADOBE SYS INC | $10,781,000 | +17.0% | 49,895 | -5.1% | 0.07% | +18.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,723,000 | -41.8% | 195,640 | -37.7% | 0.07% | -40.7% |
| TXT | Buy | TEXTRON INC | $10,540,000 | +124.4% | 178,731 | +115.4% | 0.07% | +130.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $10,645,000 | +10.3% | 389,068 | +20.2% | 0.07% | +11.3% |
| EBAY | Sell | EBAY INC | $10,379,000 | +6.6% | 257,921 | -0.0% | 0.07% | +9.7% |
| AET | Buy | AETNA INC NEW | $10,454,000 | -4.5% | 61,856 | +1.9% | 0.07% | -2.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,418,000 | -51.9% | 178,550 | -41.5% | 0.07% | -51.1% |
| CULP | Sell | CULP INC | $10,488,000 | -9.8% | 343,295 | -1.1% | 0.07% | -9.3% |
| EQC | Sell | EQUITY COMWLTH | $10,221,000 | -84.1% | 333,242 | -84.2% | 0.07% | -83.7% |
| PODD | Buy | INSULET CORP | $10,245,000 | +32.1% | 118,197 | +5.1% | 0.07% | +34.0% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $10,259,000 | -4.3% | 401,226 | -2.0% | 0.07% | -2.9% |
| VC | Buy | VISTEON CORP | $10,145,000 | -10.6% | 92,023 | +1.4% | 0.07% | -9.6% |
| MSCI | Sell | MSCI INC | $10,056,000 | -48.1% | 67,277 | -56.0% | 0.07% | -46.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,173,000 | -13.4% | 418,111 | +1.5% | 0.07% | -12.0% |
| MAS | Sell | MASCO CORP | $10,022,000 | -11.3% | 247,822 | -3.6% | 0.06% | -9.7% |
| MHK | Sell | MOHAWK INDS INC | $9,869,000 | -40.2% | 42,500 | -28.9% | 0.06% | -39.6% |
| GDDY | Sell | GODADDY INCcl a | $9,775,000 | -6.8% | 159,154 | -23.7% | 0.06% | -4.5% |
| SPTN | Buy | SPARTANNASH CO | $9,645,000 | -34.6% | 560,445 | +1.3% | 0.06% | -33.7% |
| HQY | Sell | HEALTHEQUITY INC | $9,458,000 | +7.8% | 156,227 | -16.9% | 0.06% | +10.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,478,000 | -12.2% | 244,782 | -13.6% | 0.06% | -10.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $9,329,000 | -53.5% | 252,606 | -19.1% | 0.06% | -52.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,308,000 | +5.2% | 162,497 | +20.1% | 0.06% | +7.0% |
| VER | Sell | VEREIT INC | $9,246,000 | -82.4% | 1,328,436 | -80.3% | 0.06% | -82.1% |
| COLD | New | AMERICOLD RLTY TR | $9,066,000 | – | 475,149 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,936,000 | +10.6% | 58,331 | +22.5% | 0.06% | +11.5% |
| OMF | New | ONEMAIN HLDGS INC | $8,785,000 | – | 293,404 | +100.0% | 0.06% | – |
| FN | New | FABRINET | $8,632,000 | – | 275,071 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $8,622,000 | +313.1% | 89,892 | +335.6% | 0.06% | +330.8% |
| WFC | Sell | WELLS FARGO CO NEW | $8,499,000 | -83.5% | 162,162 | -80.9% | 0.06% | -83.3% |
| KIM | Buy | KIMCO RLTY CORP | $8,271,000 | +571.3% | 574,354 | +745.8% | 0.05% | +575.0% |
| GIS | Buy | GENERAL MLS INC | $8,297,000 | +815.8% | 184,129 | +1104.4% | 0.05% | +800.0% |
| EGP | New | EASTGROUP PPTY INC | $8,313,000 | – | 100,567 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,288,000 | +3.0% | 45,156 | -3.2% | 0.05% | +3.8% |
| SONY | Buy | SONY CORPsponsored adr | $8,025,000 | +8.7% | 166,020 | +1.1% | 0.05% | +10.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $7,914,000 | -24.6% | 74,147 | -24.6% | 0.05% | -22.4% |
| OMC | Buy | OMNICOM GROUP INC | $7,993,000 | -0.0% | 109,992 | +0.2% | 0.05% | +2.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,872,000 | -30.5% | 410,236 | -19.8% | 0.05% | -30.1% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $7,832,000 | +0.7% | 270,266 | +0.9% | 0.05% | +2.0% |
| KIRK | Buy | KIRKLANDS INC | $7,745,000 | -19.0% | 799,314 | +0.0% | 0.05% | -16.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,794,000 | – | 199,496 | +100.0% | 0.05% | – |
| GWW | Buy | GRAINGER W W INC | $7,801,000 | +544.2% | 27,635 | +439.0% | 0.05% | +537.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,608,000 | -35.2% | 64,939 | -36.4% | 0.05% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $7,722,000 | -6.1% | 84,732 | -8.2% | 0.05% | -5.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,697,000 | +197.2% | 361,527 | +231.0% | 0.05% | +194.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,667,000 | +431.3% | 426,398 | +445.1% | 0.05% | +455.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $7,696,000 | +147.1% | 161,510 | +172.1% | 0.05% | +150.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,701,000 | +4.6% | 197,457 | +16.8% | 0.05% | +6.4% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $7,575,000 | -11.0% | 57,516 | -2.4% | 0.05% | -10.9% |
| LSI | Buy | LIFE STORAGE INC | $7,552,000 | +665.9% | 90,421 | +717.1% | 0.05% | +716.7% |
| CVA | Buy | COVANTA HLDG CORP | $7,502,000 | +1.3% | 517,412 | +18.1% | 0.05% | +4.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,339,000 | +14.6% | 568,947 | +43.5% | 0.05% | +17.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,372,000 | +0.2% | 301,395 | -14.2% | 0.05% | +2.1% |
| CF | Buy | CF INDS HLDGS INC | $7,286,000 | +2849.8% | 193,099 | +3226.4% | 0.05% | +2300.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,384,000 | -7.9% | 341,538 | -2.4% | 0.05% | -5.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,217,000 | -18.2% | 173,328 | -11.9% | 0.05% | -17.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,257,000 | -25.3% | 57,362 | -25.5% | 0.05% | -24.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,230,000 | +55.6% | 787,614 | +71.0% | 0.05% | +56.7% |
| DTE | Sell | DTE ENERGY CO | $7,079,000 | -46.1% | 67,811 | -43.5% | 0.05% | -45.2% |
| ABT | Sell | ABBOTT LABS | $7,031,000 | +4.8% | 117,335 | -0.2% | 0.05% | +7.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $6,831,000 | -21.9% | 412,979 | -16.2% | 0.04% | -19.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,826,000 | -17.3% | 68,673 | -12.1% | 0.04% | -15.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,805,000 | -56.3% | 19,761 | -52.3% | 0.04% | -56.0% |
| ATTO | Buy | ATENTO S A | $6,799,000 | +18.8% | 871,642 | +54.7% | 0.04% | +18.9% |
| XHR | New | XENIA HOTELS & RESORTS INC | $6,550,000 | – | 332,142 | +100.0% | 0.04% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,574,000 | -9.2% | 74,999 | -2.6% | 0.04% | -6.5% |
| LNG | Sell | CHENIERE ENERGY INC | $6,627,000 | -8.5% | 123,993 | -7.8% | 0.04% | -6.5% |
| TDOC | Sell | TELADOC INC | $6,592,000 | +7.9% | 163,577 | -6.7% | 0.04% | +10.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,590,000 | -59.2% | 96,076 | -56.2% | 0.04% | -58.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,644,000 | +3.1% | 142,506 | -2.5% | 0.04% | +4.9% |
| ETR | Buy | ENTERGY CORP NEW | $6,405,000 | +939.8% | 81,297 | +973.7% | 0.04% | +950.0% |
| WLL | Buy | WHITING PETE CORP NEW | $6,371,000 | +890.8% | 188,283 | +675.4% | 0.04% | +950.0% |
| NVCR | New | NOVOCURE LTD | $6,506,000 | – | 298,428 | +100.0% | 0.04% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $6,364,000 | +1766.3% | 173,111 | +1984.7% | 0.04% | +2000.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,485,000 | +543.4% | 108,641 | +594.6% | 0.04% | +600.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,498,000 | -35.7% | 65,215 | -33.7% | 0.04% | -35.4% |
| INVH | New | INVITATION HOMES INC | $6,319,000 | – | 276,800 | +100.0% | 0.04% | – |
| RHI | Sell | ROBERT HALF INTL INC | $6,309,000 | -58.6% | 108,980 | -60.3% | 0.04% | -58.2% |
| MS | Sell | MORGAN STANLEY | $6,316,000 | -50.8% | 117,043 | -52.2% | 0.04% | -50.0% |
| ESGC | New | EROS INTL PLC | $6,128,000 | – | 562,218 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,088,000 | -16.8% | 31,862 | -26.2% | 0.04% | -14.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,127,000 | -60.7% | 96,877 | -61.9% | 0.04% | -60.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,151,000 | -48.3% | 18,202 | -50.9% | 0.04% | -47.4% |
| MET | Buy | METLIFE INC | $6,193,000 | +165.1% | 134,961 | +192.1% | 0.04% | +166.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,130,000 | -74.3% | 108,637 | -73.2% | 0.04% | -73.9% |
| NFLX | Buy | NETFLIX INC | $6,014,000 | +82.0% | 20,361 | +18.3% | 0.04% | +85.7% |
| SM | New | SM ENERGY CO | $6,028,000 | – | 334,348 | +100.0% | 0.04% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,870,000 | -75.8% | 175,377 | -73.2% | 0.04% | -75.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,881,000 | -9.5% | 102,801 | +0.1% | 0.04% | -9.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $5,827,000 | +16.0% | 37,838 | +17.4% | 0.04% | +18.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,712,000 | -27.7% | 51,998 | -30.8% | 0.04% | -27.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,725,000 | -72.1% | 68,405 | -70.9% | 0.04% | -71.8% |
| TMUS | Buy | T MOBILE US INC | $5,605,000 | +118.8% | 91,822 | +127.6% | 0.04% | +131.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $5,511,000 | -8.2% | 158,595 | -37.0% | 0.04% | -5.3% |
| XEL | Buy | XCEL ENERGY INC | $5,557,000 | -5.2% | 122,176 | +0.3% | 0.04% | -5.3% |
| FFIV | Buy | F5 NETWORKS INC | $5,569,000 | +31.5% | 38,512 | +19.3% | 0.04% | +33.3% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $5,507,000 | – | 181,495 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $5,445,000 | -25.1% | 403,915 | -3.1% | 0.04% | -23.4% |
| ANET | New | ARISTA NETWORKS INC | $5,529,000 | – | 21,658 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $5,379,000 | -5.8% | 37,220 | -0.0% | 0.04% | -5.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,323,000 | +87.6% | 102,958 | +96.3% | 0.04% | +94.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,235,000 | +15.2% | 46,822 | +6.8% | 0.03% | +17.2% |
| MDT | Buy | MEDTRONIC PLC | $5,144,000 | +1.8% | 64,122 | +2.5% | 0.03% | +6.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,152,000 | +1327.1% | 162,058 | +1347.6% | 0.03% | +1600.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,036,000 | -0.4% | 48,472 | +0.1% | 0.03% | +3.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,892,000 | +1438.4% | 506,912 | +1934.8% | 0.03% | +1500.0% |
| GCI | Sell | GANNETT CO INC | $4,614,000 | -13.9% | 462,321 | -0.0% | 0.03% | -11.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,635,000 | -5.7% | 84,562 | -3.6% | 0.03% | -3.2% |
| TSLA | Sell | TESLA INC | $4,524,000 | -25.1% | 17,000 | -12.4% | 0.03% | -23.1% |
| CLI | Sell | MACK CALI RLTY CORP | $4,578,000 | -83.3% | 273,954 | -78.5% | 0.03% | -83.0% |
| CMI | Sell | CUMMINS INC | $4,639,000 | -63.4% | 28,620 | -60.1% | 0.03% | -63.0% |
| TEX | Sell | TEREX CORP NEW | $4,528,000 | -39.9% | 121,046 | -22.5% | 0.03% | -37.5% |
| USFD | Buy | US FOODS HLDG CORP | $4,630,000 | +614.5% | 141,300 | +596.1% | 0.03% | +650.0% |
| NGVT | Buy | INGEVITY CORP | $4,368,000 | +16.8% | 59,272 | +11.7% | 0.03% | +20.8% |
| PANW | New | PALO ALTO NETWORKS INC | $4,501,000 | – | 24,795 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,418,000 | -13.0% | 45,875 | -15.0% | 0.03% | -12.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,248,000 | +233.7% | 27,745 | +267.6% | 0.03% | +250.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,364,000 | -67.9% | 111,158 | -64.7% | 0.03% | -67.8% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,325,000 | -91.3% | 149,070 | -91.5% | 0.03% | -91.2% |
| AEE | Sell | AMEREN CORP | $4,222,000 | -76.7% | 74,560 | -75.7% | 0.03% | -75.9% |
| SPLK | New | SPLUNK INC | $4,322,000 | – | 43,924 | +100.0% | 0.03% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,196,000 | -56.7% | 242,668 | -46.1% | 0.03% | -56.5% |
| AGCO | New | AGCO CORP | $3,973,000 | – | 61,267 | +100.0% | 0.03% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $3,922,000 | +9.8% | 528,507 | -0.0% | 0.03% | +13.0% |
| MSA | Buy | MSA SAFETY INC | $3,956,000 | +40.7% | 47,531 | +31.1% | 0.03% | +44.4% |
| MYL | Buy | MYLAN N V | $3,897,000 | +153.7% | 94,660 | +160.7% | 0.02% | +150.0% |
| UNM | Buy | UNUM GROUP | $3,632,000 | +84.4% | 76,283 | +112.6% | 0.02% | +84.6% |
| TILE | Buy | INTERFACE INC | $3,705,000 | +6.2% | 147,037 | +6.0% | 0.02% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,648,000 | -3.8% | 56,306 | +0.0% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $3,672,000 | -12.6% | 31,885 | +14.3% | 0.02% | -11.1% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $3,696,000 | – | 297,597 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $3,735,000 | -1.8% | 64,520 | -2.5% | 0.02% | 0.0% |
| FOE | Buy | FERRO CORP | $3,712,000 | +17.5% | 159,849 | +19.4% | 0.02% | +20.0% |
| USB | Sell | US BANCORP DEL | $3,728,000 | -8.1% | 73,818 | -2.5% | 0.02% | -7.7% |
| MTZ | Buy | MASTEC INC | $3,659,000 | +11.6% | 77,761 | +16.1% | 0.02% | +14.3% |
| MBUU | New | MALIBU BOATS INC | $3,689,000 | – | 111,072 | +100.0% | 0.02% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $3,528,000 | -16.5% | 102,473 | -5.9% | 0.02% | -14.8% |
| STI | Buy | SUNTRUST BKS INC | $3,564,000 | +93.2% | 52,388 | +83.4% | 0.02% | +91.7% |
| SO | Sell | SOUTHERN CO | $3,553,000 | -71.9% | 79,556 | -69.7% | 0.02% | -71.6% |
| KMT | Buy | KENNAMETAL INC | $3,599,000 | -0.7% | 89,615 | +19.7% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,568,000 | +8.2% | 17,281 | -0.5% | 0.02% | +9.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,332,000 | +10.3% | 75,905 | +17.3% | 0.02% | +15.8% |
| BDC | Buy | BELDEN INC | $3,307,000 | +85.3% | 47,967 | +107.4% | 0.02% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,398,000 | -12.2% | 19,506 | -1.0% | 0.02% | -12.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,395,000 | -10.8% | 31,139 | -1.3% | 0.02% | -8.3% |
| AL | Buy | AIR LEASE CORPcl a | $3,154,000 | -4.9% | 74,000 | +7.2% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,163,000 | +24.1% | 24,881 | -0.7% | 0.02% | +31.2% |
| INXN | Buy | INTERXION HOLDING N.V | $3,192,000 | +180.0% | 51,391 | +165.5% | 0.02% | +200.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,179,000 | -69.7% | 207,110 | -69.5% | 0.02% | -68.7% |
| VRNS | Buy | VARONIS SYS INC | $3,185,000 | +24.7% | 52,637 | +0.1% | 0.02% | +31.2% |
| HDB | Sell | HDFC BANK LTD | $3,265,000 | -15.3% | 33,053 | -12.8% | 0.02% | -16.0% |
| JELD | Buy | JELD-WEN HLDG INC | $3,220,000 | -10.1% | 105,164 | +15.6% | 0.02% | -8.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,208,000 | -2.8% | 56,092 | -10.8% | 0.02% | 0.0% |
| KTF | DEUTSCHE MUN INCOME | $3,264,000 | -5.9% | 291,446 | 0.0% | 0.02% | -4.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,183,000 | -6.5% | 44,411 | -1.6% | 0.02% | -4.5% |
| RTN | Buy | RAYTHEON CO | $3,077,000 | +16.9% | 14,256 | +1.7% | 0.02% | +17.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,009,000 | -4.3% | 138,364 | -3.4% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $3,092,000 | -80.5% | 129,302 | -79.1% | 0.02% | -80.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,999,000 | +20.5% | 219,081 | +36.7% | 0.02% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $3,082,000 | -21.7% | 26,909 | -26.6% | 0.02% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $3,095,000 | +8.0% | 52,205 | -0.1% | 0.02% | +11.1% |
| ANSS | Sell | ANSYS INC | $3,135,000 | -45.8% | 20,007 | -49.0% | 0.02% | -45.9% |
| CXO | Buy | CONCHO RES INC | $3,121,000 | +231.7% | 20,762 | +231.4% | 0.02% | +233.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,039,000 | -51.1% | 77,112 | -48.5% | 0.02% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,126,000 | -5.8% | 67,950 | -10.5% | 0.02% | -4.8% |
| PFPT | Sell | PROOFPOINT INC | $2,998,000 | -6.0% | 26,378 | -26.6% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $2,956,000 | +5.0% | 260,025 | +0.0% | 0.02% | +5.6% |
| DHR | Sell | DANAHER CORP DEL | $2,950,000 | +5.4% | 30,132 | -0.1% | 0.02% | +5.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,903,000 | +20.4% | 145,489 | -4.3% | 0.02% | +26.7% |
| ESNT | Buy | ESSENT GROUP LTD | $2,909,000 | +217.9% | 68,344 | +224.3% | 0.02% | +216.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,853,000 | +527.0% | 26,849 | +252.3% | 0.02% | +533.3% |
| KRC | Sell | KILROY RLTY CORP | $2,898,000 | -15.6% | 40,840 | -11.2% | 0.02% | -13.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,934,000 | +10.4% | 57,022 | +17.8% | 0.02% | +11.8% |
| CIEN | Buy | CIENA CORP | $2,884,000 | +228.5% | 111,341 | +165.4% | 0.02% | +216.7% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $2,921,000 | +9.0% | 37,635,000 | 0.0% | 0.02% | +11.8% | ||
| PLNT | Sell | PLANET FITNESS INCcl a | $2,873,000 | -2.5% | 76,061 | -10.6% | 0.02% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,861,000 | +275.0% | 137,336 | +229.9% | 0.02% | +280.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,986,000 | -27.3% | 18,321 | -33.1% | 0.02% | -26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,840,000 | -3.5% | 54,377 | -5.1% | 0.02% | 0.0% |
| MB | Sell | MINDBODY INC | $2,919,000 | +22.3% | 75,028 | -4.2% | 0.02% | +26.7% |
| LLY | Sell | LILLY ELI & CO | $2,874,000 | -8.4% | 37,142 | -0.0% | 0.02% | -5.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,853,000 | +772.5% | 133,611 | +942.9% | 0.02% | +850.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,729,000 | +0.4% | 17,779 | +0.1% | 0.02% | +5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,703,000 | +213.6% | 154,084 | +156.6% | 0.02% | +200.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,733,000 | -84.4% | 31,956 | -83.8% | 0.02% | -84.1% |
| AKR | New | ACADIA RLTY TR | $2,779,000 | – | 112,956 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,802,000 | -5.0% | 17,883 | +1.1% | 0.02% | -5.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,825,000 | +3.9% | 77,406 | +10.1% | 0.02% | +5.9% |
| RAD | New | RITE AID CORP | $2,708,000 | – | 1,612,097 | +100.0% | 0.02% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,751,000 | +146.5% | 96,368 | +143.0% | 0.02% | +157.1% |
| TWLO | Sell | TWILIO INCcl a | $2,784,000 | +3.8% | 72,908 | -35.9% | 0.02% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $2,714,000 | +56.8% | 23,337 | +37.8% | 0.02% | +63.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,763,000 | +26.3% | 52,476 | +11.4% | 0.02% | +28.6% |
| MRC | New | MRC GLOBAL INC | $2,778,000 | – | 168,996 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,640,000 | +121.8% | 39,130 | +108.2% | 0.02% | +112.5% |
| EXC | Buy | EXELON CORP | $2,583,000 | -0.0% | 66,209 | +1.0% | 0.02% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,673,000 | -5.9% | 216,425 | -1.7% | 0.02% | -5.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,643,000 | -41.6% | 8,000 | -42.9% | 0.02% | -41.4% |
| CBS | Sell | CBS CORP NEWcl b | $2,547,000 | -21.7% | 49,568 | -10.1% | 0.02% | -19.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,606,000 | +1.5% | 31,548 | +0.0% | 0.02% | +6.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,536,000 | -31.8% | 75,221 | -10.2% | 0.02% | -29.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,543,000 | -17.4% | 96,972 | -12.3% | 0.02% | -15.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,622,000 | -16.2% | 65,600 | -3.1% | 0.02% | -15.0% |
| AMED | New | AMEDISYS INC | $2,671,000 | – | 44,263 | +100.0% | 0.02% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,531,000 | +23.4% | 46,705 | +15.0% | 0.02% | +30.8% |
| JLL | JONES LANG LASALLE INC | $2,652,000 | +17.3% | 15,184 | 0.0% | 0.02% | +21.4% | |
| HZNP | Buy | HORIZON PHARMA PLC | $2,637,000 | +40.4% | 185,684 | +44.4% | 0.02% | +41.7% |
| RPD | New | RAPID7 INC | $2,654,000 | – | 103,805 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $2,567,000 | -87.5% | 30,212 | -87.5% | 0.02% | -87.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,447,000 | -11.0% | 22,223 | -2.4% | 0.02% | -11.1% |
| LHCG | Buy | LHC GROUP INC | $2,516,000 | +101.3% | 40,875 | +100.3% | 0.02% | +100.0% |
| LKQ | Buy | LKQ CORP | $2,376,000 | +15.1% | 62,621 | +23.4% | 0.02% | +23.1% |
| WBT | Sell | WELBILT INC | $2,380,000 | -29.4% | 122,362 | -14.6% | 0.02% | -27.3% |
| BJRI | New | BJS RESTAURANTS INC | $2,462,000 | – | 54,827 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,409,000 | +0.1% | 88,177 | -9.1% | 0.02% | +6.7% |
| CME | Sell | CME GROUP INC | $2,394,000 | +10.6% | 14,804 | -0.1% | 0.02% | +14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,389,000 | -78.3% | 36,436 | -78.0% | 0.02% | -77.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,503,000 | – | 43,790 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $2,504,000 | -0.8% | 21,456 | -0.7% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,486,000 | +347.9% | 59,210 | +347.9% | 0.02% | +300.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,380,000 | – | 35,791 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $2,434,000 | -70.0% | 87,296 | -65.5% | 0.02% | -69.2% |
| SRE | Buy | SEMPRA ENERGY | $2,291,000 | +221.8% | 20,598 | +209.4% | 0.02% | +200.0% |
| TGNA | New | TEGNA INC | $2,247,000 | – | 197,236 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $2,319,000 | -0.8% | 14,930 | -0.1% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,370,000 | +731.6% | 25,541 | +688.1% | 0.02% | +650.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,374,000 | -65.6% | 54,736 | -68.2% | 0.02% | -65.9% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,320,000 | – | 145,477 | +100.0% | 0.02% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $2,324,000 | -3.1% | 112,321 | -32.1% | 0.02% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,235,000 | -10.5% | 53,549 | +18.4% | 0.02% | -6.2% |
| TWOU | New | 2U INC | $2,352,000 | – | 27,989 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $2,243,000 | +11.2% | 20,110 | -0.1% | 0.02% | +15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,108,000 | +0.9% | 29,069 | -1.8% | 0.01% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,195,000 | -38.8% | 11,648 | -39.5% | 0.01% | -39.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,147,000 | +35.2% | 30,513 | +50.9% | 0.01% | +40.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,163,000 | -27.5% | 15,994 | -22.1% | 0.01% | -26.3% |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,090,000 | +5.6% | 110,290 | +0.3% | 0.01% | +7.7% |
| ALX | Sell | ALEXANDERS INC | $2,089,000 | -13.2% | 5,479 | -9.9% | 0.01% | -6.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,123,000 | +20.2% | 409,123 | +31.6% | 0.01% | +27.3% |
| QD | Sell | QUDIAN INCadr | $2,204,000 | -9.1% | 188,336 | -2.6% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,187,000 | +4.1% | 14,463 | -0.7% | 0.01% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,071,000 | +61.2% | 41,222 | +65.2% | 0.01% | +75.0% |
| FDX | FEDEX CORP | $2,154,000 | -3.8% | 8,971 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $2,198,000 | +6.6% | 26,949 | -0.0% | 0.01% | +7.7% |
| BLK | Buy | BLACKROCK INC | $2,054,000 | +5.5% | 3,791 | +0.1% | 0.01% | +8.3% |
| SYF | Sell | SYNCHRONY FINL | $2,026,000 | -31.0% | 60,421 | -20.5% | 0.01% | -31.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,065,000 | -22.2% | 262,351 | -4.6% | 0.01% | -23.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,980,000 | -79.4% | 17,351 | -77.5% | 0.01% | -79.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,988,000 | +32.4% | 23,805 | +14.2% | 0.01% | +30.0% |
| MFA | Buy | MFA FINL INC | $1,780,000 | -4.9% | 236,371 | +0.0% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $1,798,000 | – | 61,970 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,768,000 | +36.1% | 33,369 | +36.8% | 0.01% | +50.0% |
| TER | Sell | TERADYNE INC | $1,844,000 | -78.8% | 40,347 | -80.5% | 0.01% | -78.6% |
| EMR | Sell | EMERSON ELEC CO | $1,883,000 | -4.4% | 27,568 | -2.4% | 0.01% | -7.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,809,000 | +4.1% | 26,752 | +24.0% | 0.01% | +9.1% |
| WLK | New | WESTLAKE CHEM CORP | $1,812,000 | – | 16,300 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM LP | $1,803,000 | -16.7% | 51,346 | -13.8% | 0.01% | -14.3% |
| IP | Buy | INTL PAPER CO | $1,772,000 | +0.4% | 33,161 | +8.9% | 0.01% | +9.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,812,000 | +33.8% | 21,847 | +46.9% | 0.01% | +33.3% |
| AGN | Sell | ALLERGAN PLC | $1,830,000 | -31.4% | 10,872 | -33.3% | 0.01% | -29.4% |
| CB | Sell | CHUBB LIMITED | $1,740,000 | -6.5% | 12,725 | -0.1% | 0.01% | -8.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,733,000 | +19.4% | 10,758 | +22.1% | 0.01% | +22.2% |
| NDAQ | Sell | NASDAQ INC | $1,694,000 | -89.4% | 19,644 | -90.5% | 0.01% | -89.2% |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,692,000 | -7.4% | 129,734 | 0.0% | 0.01% | -8.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,662,000 | -7.4% | 29,200 | 0.0% | 0.01% | -8.3% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,752,000 | – | 74,928 | +100.0% | 0.01% | – |
| CBM | Sell | CAMBREX CORP | $1,675,000 | -45.3% | 32,036 | -49.8% | 0.01% | -45.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,762,000 | -83.3% | 86,393 | -82.5% | 0.01% | -83.8% |
| ALE | Buy | ALLETE INC | $1,621,000 | -2.7% | 22,442 | +0.2% | 0.01% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,613,000 | -6.6% | 137,500 | -6.8% | 0.01% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $1,650,000 | – | 40,737 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,663,000 | -7.4% | 5,342 | -0.1% | 0.01% | -8.3% |
| SCI | SERVICE CORP INTL | $1,631,000 | +1.1% | 43,214 | 0.0% | 0.01% | +10.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,701,000 | +34.3% | 10,302 | +11.4% | 0.01% | +37.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,570,000 | -84.8% | 25,044 | -83.9% | 0.01% | -84.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,586,000 | -0.2% | 16,352 | -9.6% | 0.01% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,541,000 | -59.5% | 69,162 | -56.5% | 0.01% | -58.3% |
| SIR | Buy | SELECT INCOME REIT | $1,496,000 | -11.7% | 76,803 | +13.9% | 0.01% | -9.1% |
| LB | L BRANDS INC | $1,515,000 | -36.5% | 39,644 | 0.0% | 0.01% | -33.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,509,000 | +2.1% | 9,332 | +0.7% | 0.01% | +11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,524,000 | -23.7% | 29,229 | -39.8% | 0.01% | -23.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,565,000 | -80.5% | 16,336 | -79.7% | 0.01% | -80.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,494,000 | +374.3% | 17,528 | +434.6% | 0.01% | +400.0% |
| CMA | COMERICA INC | $1,606,000 | +10.5% | 16,737 | 0.0% | 0.01% | +11.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,487,000 | +19.2% | 18,854 | 0.0% | 0.01% | +25.0% | |
| ETN | Sell | EATON CORP PLC | $1,485,000 | +1.2% | 18,578 | -0.0% | 0.01% | +11.1% |
| SNPS | Sell | SYNOPSYS INC | $1,495,000 | -92.8% | 17,959 | -92.6% | 0.01% | -92.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,586,000 | – | 59,318 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $1,538,000 | -17.8% | 35,136 | +64.7% | 0.01% | -16.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,303,000 | +3.8% | 21,695 | +31.3% | 0.01% | +12.5% |
| XENT | Buy | INTERSECT ENT INC | $1,411,000 | +42.0% | 35,893 | +17.0% | 0.01% | +50.0% |
| KBH | KB HOME | $1,392,000 | -11.0% | 48,936 | 0.0% | 0.01% | -10.0% | |
| GRUB | New | GRUBHUB INC | $1,444,000 | – | 14,234 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,436,000 | +15.6% | 20,888 | +6.5% | 0.01% | +12.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,355,000 | -90.6% | 11,770 | -89.7% | 0.01% | -90.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,327,000 | +1.9% | 33,169 | 0.0% | 0.01% | +12.5% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,358,000 | +8.4% | 33,671 | +41.2% | 0.01% | +12.5% |
| MMSI | Sell | MERIT MED SYS INC | $1,366,000 | -13.5% | 30,116 | -17.6% | 0.01% | -10.0% |
| NANO | New | NANOMETRICS INC | $1,437,000 | – | 53,418 | +100.0% | 0.01% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $1,433,000 | -85.8% | 43,759 | -84.8% | 0.01% | -85.9% |
| EGBN | New | EAGLE BANCORP INC MD | $1,396,000 | – | 23,332 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,385,000 | -3.1% | 87,660 | -0.6% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,405,000 | +15.7% | 4,025 | +1.7% | 0.01% | +12.5% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $1,409,000 | -11.0% | 185,172 | 0.0% | 0.01% | -10.0% | |
| PVH | Sell | PVH CORP | $1,395,000 | +10.4% | 9,214 | -0.0% | 0.01% | +12.5% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,342,000 | – | 86,051 | +100.0% | 0.01% | – |
| BTU | PEABODY ENERGY CORP NEW | $1,351,000 | -7.3% | 37,000 | 0.0% | 0.01% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,350,000 | – | 39,315 | +100.0% | 0.01% | – |
| PML | PIMCO MUN INCOME FD II | $1,444,000 | -4.3% | 114,525 | 0.0% | 0.01% | -10.0% | |
| PF | PINNACLE FOODS INC DEL | $1,350,000 | -9.0% | 24,950 | 0.0% | 0.01% | -10.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $1,455,000 | -5.0% | 129,314 | 0.0% | 0.01% | -10.0% | |
| PINC | Sell | PREMIER INCcl a | $1,375,000 | -9.8% | 43,931 | -15.8% | 0.01% | -10.0% |
| RP | Buy | REALPAGE INC | $1,379,000 | +35.9% | 26,775 | +16.9% | 0.01% | +28.6% |
| CARO | New | CAROLINA FINL CORP NEW | $1,447,000 | – | 36,845 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $1,398,000 | -42.9% | 41,232 | -43.9% | 0.01% | -43.8% |
| CSRA | Buy | CSRA INC | $1,312,000 | +208.7% | 31,826 | +124.3% | 0.01% | +200.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,356,000 | -9.1% | 107,000 | -4.5% | 0.01% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $1,350,000 | +4.0% | 20,753 | +3.4% | 0.01% | +12.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,316,000 | – | 53,482 | +100.0% | 0.01% | – |
| ARW | ARROW ELECTRS INC | $1,392,000 | -4.2% | 18,070 | 0.0% | 0.01% | 0.0% | |
| ARCH | Buy | ARCH COAL INCcl a | $1,378,000 | +12.0% | 15,000 | +13.6% | 0.01% | +12.5% |
| WR | WESTAR ENERGY INC | $1,423,000 | -0.4% | 27,067 | 0.0% | 0.01% | 0.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $1,344,000 | +14.7% | 43,927 | +40.4% | 0.01% | +12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,282,000 | -62.2% | 23,563 | -58.6% | 0.01% | -63.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,259,000 | -6.5% | 11,092 | -3.4% | 0.01% | -11.1% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,164,000 | +4.5% | 9,831 | 0.0% | 0.01% | +14.3% | |
| RUN | Buy | SUNRUN INC | $1,278,000 | +51.4% | 143,118 | +0.1% | 0.01% | +60.0% |
| UPLD | New | UPLAND SOFTWARE INC | $1,264,000 | – | 43,896 | +100.0% | 0.01% | – |
| SNAP | SNAP INCcl a | $1,213,000 | +8.6% | 76,447 | 0.0% | 0.01% | +14.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,240,000 | -73.2% | 15,402 | -76.3% | 0.01% | -73.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,275,000 | -7.5% | 11,997 | -0.0% | 0.01% | -11.1% |
| POOL | New | POOL CORPORATION | $1,150,000 | – | 7,864 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,202,000 | +12.1% | 7,960 | 0.0% | 0.01% | +14.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,237,000 | +16.9% | 2,997 | +3.4% | 0.01% | +14.3% |
| ITGR | New | INTEGER HLDGS CORP | $1,296,000 | – | 22,918 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,188,000 | -45.8% | 5,088 | -56.1% | 0.01% | -42.9% |
| MRCY | MERCURY SYS INC | $1,224,000 | -5.9% | 25,333 | 0.0% | 0.01% | 0.0% | |
| SEM | New | SELECT MED HLDGS CORP | $1,245,000 | – | 72,181 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,152,000 | – | 19,100 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $1,263,000 | +11.3% | 16,296 | +3.8% | 0.01% | +14.3% |
| TECD | Buy | TECH DATA CORP | $1,216,000 | -13.0% | 14,285 | +0.2% | 0.01% | -11.1% |
| MSI | MOTOROLA SOLUTIONS INC | $1,290,000 | +16.5% | 12,249 | 0.0% | 0.01% | +14.3% | |
| MUR | Buy | MURPHY OIL CORP | $1,281,000 | +10.7% | 49,571 | +33.0% | 0.01% | +14.3% |
| BMTC | New | BRYN MAWR BK CORP | $1,205,000 | – | 27,423 | +100.0% | 0.01% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,175,000 | +39.9% | 21,857 | +38.6% | 0.01% | +60.0% |
| QCRH | New | QCR HOLDINGS INC | $1,259,000 | – | 28,072 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $1,203,000 | -60.3% | 25,913 | -61.0% | 0.01% | -57.9% |
| KFRC | Sell | KFORCE INC | $1,126,000 | +7.0% | 41,639 | -0.1% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,010,000 | -18.4% | 11,011 | -32.9% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,056,000 | -0.8% | 4,633 | -0.6% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,009,000 | -98.2% | 24,770 | -98.1% | 0.01% | -98.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,147,000 | -57.0% | 10,934 | -63.3% | 0.01% | -58.8% |
| PATK | Sell | PATRICK INDS INC | $1,034,000 | -11.2% | 16,714 | -0.3% | 0.01% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,067,000 | – | 40,830 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,048,000 | +6.2% | 28,564 | -0.1% | 0.01% | +16.7% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,112,000 | -8.9% | 38,284 | 0.0% | 0.01% | -12.5% | |
| NWS | NEWS CORP NEWcl b | $1,100,000 | -3.0% | 68,312 | 0.0% | 0.01% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $1,081,000 | -8.3% | 12,847 | -1.2% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,078,000 | -91.4% | 9,768 | -90.6% | 0.01% | -91.2% |
| ATRC | Sell | ATRICURE INC | $1,061,000 | -4.6% | 51,707 | -15.2% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,069,000 | -49.8% | 16,198 | -44.3% | 0.01% | -50.0% |
| DMF | DREYFUS MUN INCOME INC | $1,003,000 | -9.1% | 124,171 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,137,000 | -11.2% | 17,955 | 0.0% | 0.01% | -12.5% | |
| BBT | Buy | BB&T CORP | $1,079,000 | +4.9% | 20,728 | +0.2% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,005,000 | +9.4% | 3,580 | +0.9% | 0.01% | +16.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,103,000 | – | 17,514 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,148,000 | +2.8% | 91,469 | -0.1% | 0.01% | 0.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,142,000 | +1.2% | 12,704 | 0.0% | 0.01% | 0.0% | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,006,000 | -13.8% | 22,453 | -11.2% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,013,000 | -6.3% | 7,461 | +0.0% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,149,000 | -50.3% | 65,409 | -46.4% | 0.01% | -53.3% |
| ENSG | New | ENSIGN GROUP INC | $1,147,000 | – | 43,599 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $939,000 | -7.7% | 11,144 | -0.4% | 0.01% | -14.3% |
| FGEN | Sell | FIBROGEN INC | $948,000 | -2.7% | 20,512 | -0.2% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $909,000 | -2.4% | 23,248 | +0.1% | 0.01% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $951,000 | – | 21,013 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $931,000 | +11.9% | 21,276 | +1.3% | 0.01% | +20.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $981,000 | – | 21,413 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $964,000 | +16.7% | 48,590 | +28.1% | 0.01% | +20.0% |
| MED | New | MEDIFAST INC | $870,000 | – | 9,310 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $907,000 | – | 81,907 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $942,000 | -3.6% | 13,829 | -0.0% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $886,000 | -0.3% | 6,316 | -4.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $850,000 | +3.8% | 13,958 | -4.0% | 0.01% | +20.0% |
| INTEQ | INTELSAT S A | $846,000 | +11.0% | 224,900 | 0.0% | 0.01% | +20.0% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $850,000 | -13.4% | 23,165 | +0.1% | 0.01% | 0.0% |
| ALKS | ALKERMES PLC | $865,000 | +5.9% | 14,922 | 0.0% | 0.01% | +20.0% | |
| INFO | Buy | IHS MARKIT LTD | $884,000 | +15.4% | 18,321 | +8.0% | 0.01% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $958,000 | -19.4% | 10,110 | -10.9% | 0.01% | -25.0% |
| AZO | New | AUTOZONE INC | $979,000 | – | 1,509 | +100.0% | 0.01% | – |
| AVXS | New | AVEXIS INC | $880,000 | – | 7,120 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $893,000 | -82.6% | 121,854 | -78.7% | 0.01% | -81.8% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $846,000 | -13.7% | 26,063 | +0.0% | 0.01% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $899,000 | -13.1% | 52,866 | -3.4% | 0.01% | -14.3% |
| NCS | Sell | NCI BUILDING SYS INC | $982,000 | -8.4% | 55,507 | -0.1% | 0.01% | -14.3% |
| SEIC | SEI INVESTMENTS CO | $889,000 | +4.2% | 11,871 | 0.0% | 0.01% | +20.0% | |
| BEN | Sell | FRANKLIN RES INC | $946,000 | -91.1% | 27,292 | -88.9% | 0.01% | -91.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $964,000 | -34.9% | 99,974 | -6.7% | 0.01% | -33.3% |
| MPLX | Sell | MPLX LP | $969,000 | -18.8% | 29,321 | -12.8% | 0.01% | -25.0% |
| SCG | Sell | SCANA CORP NEW | $846,000 | -58.6% | 22,542 | -56.1% | 0.01% | -53.8% |
| MOD | New | MODINE MFG CO | $878,000 | – | 41,500 | +100.0% | 0.01% | – |
| TOWR | Sell | TOWER INTL INC | $911,000 | -36.6% | 32,822 | -30.3% | 0.01% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $920,000 | -3.2% | 5,785 | -0.1% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $985,000 | -25.9% | 46,788 | +4.9% | 0.01% | -33.3% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $914,000 | -7.2% | 64,960 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $912,000 | +1.8% | 10,146 | 0.0% | 0.01% | 0.0% | |
| MIME | MIMECAST LTD | $956,000 | +23.5% | 26,985 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $971,000 | +4.6% | 30,593 | 0.0% | 0.01% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $898,000 | -3.4% | 23,262 | -0.2% | 0.01% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $777,000 | -15.5% | 46,651 | -8.1% | 0.01% | -16.7% |
| SKX | SKECHERS U S A INCcl a | $705,000 | +2.8% | 18,124 | 0.0% | 0.01% | +25.0% | |
| FISV | Buy | FISERV INC | $703,000 | +8.7% | 9,864 | +99.9% | 0.01% | +25.0% |
| IMPV | IMPERVA INC | $695,000 | +9.1% | 16,040 | 0.0% | 0.01% | +25.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $787,000 | -10.8% | 102,080 | 0.0% | 0.01% | -16.7% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $719,000 | -80.1% | 9,012 | -78.7% | 0.01% | -78.3% |
| KRO | New | KRONOS WORLDWIDE INC | $705,000 | – | 31,178 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $809,000 | – | 8,375 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $750,000 | +9.0% | 10,570 | -0.0% | 0.01% | +25.0% |
| DKS | DICKS SPORTING GOODS INC | $829,000 | +21.9% | 23,653 | 0.0% | 0.01% | +25.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $735,000 | -23.5% | 23,126 | -0.4% | 0.01% | -16.7% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $693,000 | -15.6% | 56,807 | -11.0% | 0.01% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $713,000 | – | 53,175 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $831,000 | -63.6% | 51,000 | -58.4% | 0.01% | -66.7% |
| APTS | New | PREFERRED APT CMNTYS INC | $777,000 | – | 54,756 | +100.0% | 0.01% | – |
| WING | Sell | WINGSTOP INC | $801,000 | -17.4% | 16,958 | -31.9% | 0.01% | -16.7% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $715,000 | -37.6% | 58,489 | -32.7% | 0.01% | -28.6% |
| WCC | New | WESCO INTL INC | $820,000 | – | 13,218 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $797,000 | – | 40,683 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $700,000 | -27.5% | 49,278 | -11.9% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $831,000 | +5.1% | 8,320 | -0.0% | 0.01% | 0.0% |
| TTEK | TETRA TECH INC NEW | $734,000 | +1.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TCP | Sell | TC PIPELINES LP | $701,000 | -44.5% | 20,202 | -15.0% | 0.01% | -37.5% |
| PHD | PIONEER FLOATING RATE TR | $816,000 | +1.6% | 70,036 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $797,000 | -94.1% | 29,072 | -93.9% | 0.01% | -94.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $765,000 | -29.9% | 75,418 | -10.8% | 0.01% | -28.6% |
| AXAS | Buy | ABRAXAS PETE CORP | $772,000 | -9.6% | 347,563 | +0.1% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $819,000 | -13.4% | 167,807 | +4.5% | 0.01% | -16.7% |
| OTEX | Sell | OPEN TEXT CORP | $830,000 | -2.5% | 23,863 | -0.0% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $832,000 | -53.8% | 34,080 | -40.3% | 0.01% | -58.3% |
| RM | Sell | REGIONAL MGMT CORP | $767,000 | -24.1% | 24,081 | -37.3% | 0.01% | -16.7% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $724,000 | – | 55,375 | +100.0% | 0.01% | – |
| HRC | HILL ROM HLDGS INC | $765,000 | +3.2% | 8,791 | 0.0% | 0.01% | 0.0% | |
| RSPP | Sell | RSP PERMIAN INC | $789,000 | -45.7% | 16,826 | -52.9% | 0.01% | -44.4% |
| RGEN | REPLIGEN CORP | $769,000 | -0.3% | 21,246 | 0.0% | 0.01% | 0.0% | |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $836,000 | – | 13,294 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $719,000 | -7.7% | 7,360 | -1.8% | 0.01% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $696,000 | +21.5% | 13,756 | 0.0% | 0.01% | +25.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $725,000 | -17.0% | 11,694 | -1.5% | 0.01% | -16.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $789,000 | -6.8% | 67,500 | -6.9% | 0.01% | 0.0% |
| DYN | DYNEGY INC NEW DEL | $741,000 | +14.0% | 54,838 | 0.0% | 0.01% | +25.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $762,000 | +21.5% | 5,463 | -1.9% | 0.01% | +25.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $815,000 | – | 23,140 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $803,000 | -51.8% | 5,363 | -59.1% | 0.01% | -54.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $772,000 | -61.5% | 7,376 | -56.2% | 0.01% | -61.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $723,000 | -96.4% | 6,483 | -96.1% | 0.01% | -96.1% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $828,000 | +17.9% | 6,742 | 0.0% | 0.01% | +25.0% | |
| LUMN | Buy | CENTURYLINK INC | $614,000 | +3.0% | 37,392 | +4.6% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $621,000 | -35.4% | 5,903 | -33.8% | 0.00% | -33.3% |
| G | Sell | GENPACT LIMITED | $614,000 | +0.5% | 19,208 | -0.2% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $567,000 | -5.5% | 48,390 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $662,000 | -3.6% | 10,835 | +0.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $573,000 | +3.2% | 5,552 | -0.1% | 0.00% | 0.0% |
| CPRT | COPART INC | $546,000 | +17.9% | 10,726 | 0.0% | 0.00% | +33.3% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $616,000 | -31.5% | 20,646 | -24.0% | 0.00% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $654,000 | -22.1% | 16,348 | -16.0% | 0.00% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $557,000 | +11.2% | 4,702 | -8.9% | 0.00% | +33.3% |
| PCAR | Buy | PACCAR INC | $586,000 | -6.4% | 8,860 | +0.6% | 0.00% | 0.0% |
| DDS | DILLARDS INCcl a | $667,000 | +33.9% | 8,300 | 0.0% | 0.00% | +33.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $640,000 | -12.6% | 8,206 | -4.7% | 0.00% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $550,000 | -53.8% | 5,791 | -47.8% | 0.00% | -50.0% |
| NWL | New | NEWELL BRANDS INC | $590,000 | – | 23,158 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $615,000 | +1.0% | 6,574 | +0.3% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $686,000 | -0.6% | 5,087 | -0.1% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $680,000 | -13.9% | 23,383 | -12.2% | 0.00% | -20.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $544,000 | +2.8% | 17,789 | 0.0% | 0.00% | +33.3% | |
| MSCC | Sell | MICROSEMI CORP | $555,000 | -93.2% | 8,573 | -94.6% | 0.00% | -92.3% |
| SBOW | New | SILVERBOW RES INC | $660,000 | – | 22,668 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $648,000 | -15.4% | 4,394 | 0.0% | 0.00% | -20.0% | |
| CRZO | New | CARRIZO OIL & GAS INC | $576,000 | – | 35,991 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $570,000 | +12.0% | 31,949 | +1.9% | 0.00% | +33.3% |
| MERC | Sell | MERCER INTL INC | $650,000 | -13.0% | 52,184 | -0.1% | 0.00% | -20.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $631,000 | -8.4% | 49,883 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME INC | $602,000 | -5.6% | 45,249 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $617,000 | -8.9% | 58,051 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $546,000 | -13.5% | 7,457 | -4.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $675,000 | +5.1% | 9,720 | +2.0% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $660,000 | +7.8% | 3,582 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $665,000 | -87.9% | 34,459 | -86.4% | 0.00% | -88.6% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $677,000 | -26.7% | 19,108 | -7.9% | 0.00% | -33.3% |
| IMGN | IMMUNOGEN INC | $652,000 | +64.2% | 61,949 | 0.0% | 0.00% | +33.3% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $551,000 | -20.0% | 30,883 | -7.8% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $642,000 | – | 5,187 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $655,000 | -5.2% | 7,291 | +0.2% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $684,000 | -12.3% | 8,594 | -0.3% | 0.00% | -20.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $650,000 | -38.6% | 15,190 | -39.4% | 0.00% | -42.9% |
| HRS | Buy | HARRIS CORP DEL | $537,000 | +17.2% | 3,328 | +2.8% | 0.00% | +33.3% |
| WY | Sell | WEYERHAEUSER CO | $673,000 | -0.7% | 19,219 | -0.1% | 0.00% | 0.0% |
| VKQ | INVESCO MUN TR | $672,000 | -6.4% | 57,474 | 0.0% | 0.00% | -20.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $559,000 | – | 2,260 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $610,000 | -16.0% | 32,020 | -12.6% | 0.00% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $670,000 | -2.9% | 7,867 | -7.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $630,000 | -71.0% | 15,418 | -69.7% | 0.00% | -71.4% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $405,000 | -10.6% | 26,602 | 0.0% | 0.00% | 0.0% | |
| SND | Buy | SMART SAND INC | $425,000 | -32.5% | 72,990 | +0.3% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $480,000 | +5.5% | 4,788 | -0.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $529,000 | -3.6% | 11,627 | -0.6% | 0.00% | -25.0% |
| CERN | Sell | CERNER CORP | $409,000 | -26.3% | 7,045 | -14.5% | 0.00% | -25.0% |
| MQT | BLACKROCK MUNIY QUALITY FD I | $416,000 | -7.6% | 34,321 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $524,000 | +3.4% | 3,692 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $511,000 | -2.5% | 4,788 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $432,000 | +35.0% | 8,238 | +7.1% | 0.00% | +50.0% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $437,000 | -6.4% | 34,869 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $403,000 | -7.8% | 18,279 | -13.6% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $476,000 | -7.9% | 53,753 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $487,000 | +6.6% | 13,383 | +0.0% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $401,000 | -16.1% | 29,251 | -12.9% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $389,000 | – | 10,064 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $490,000 | -27.6% | 8,105 | +0.1% | 0.00% | -25.0% |
| UA | UNDER ARMOUR INCcl c | $449,000 | +7.7% | 31,290 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $458,000 | 0.0% | 3,693 | +0.3% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $450,000 | +1.6% | 2,607 | +1.2% | 0.00% | 0.0% |
| USM | UNITED STATES CELLULAR CORP | $523,000 | +6.7% | 13,012 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $477,000 | -80.8% | 4,246 | -74.6% | 0.00% | -81.2% |
| BKI | BLACK KNIGHT INC | $479,000 | +6.7% | 10,162 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $400,000 | +9.3% | 2,347 | -0.1% | 0.00% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $466,000 | -93.5% | 7,032 | -93.3% | 0.00% | -93.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $395,000 | – | 10,725 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $425,000 | -4.9% | 5,811 | -0.1% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $521,000 | +9.9% | 22,646 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $391,000 | +12.7% | 5,087 | -0.2% | 0.00% | +50.0% |
| CLX | New | CLOROX CO DEL | $423,000 | – | 3,176 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $419,000 | +22.5% | 2,188 | -0.0% | 0.00% | +50.0% |
| BLL | Buy | BALL CORP | $482,000 | +75.9% | 12,135 | +67.7% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $411,000 | +17.4% | 3,948 | +8.4% | 0.00% | +50.0% |
| ALGN | ALIGN TECHNOLOGY INC | $455,000 | +12.9% | 1,813 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMAN INTER MUNI | $394,000 | -6.9% | 28,632 | 0.0% | 0.00% | 0.0% | |
| NJR | New | NEW JERSEY RES | $471,000 | – | 11,737 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $410,000 | -27.9% | 6,953 | -10.7% | 0.00% | -25.0% |
| NEM | Buy | NEWMONT MINING CORP | $524,000 | +5.2% | 13,410 | +1.1% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORP | $406,000 | +3.8% | 3,725 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $386,000 | +1.6% | 3,853 | -0.1% | 0.00% | +50.0% |
| CLR | CONTINENTAL RESOURCES INC | $529,000 | +11.4% | 8,972 | 0.0% | 0.00% | 0.0% | |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $426,000 | -53.4% | 27,777 | -7.5% | 0.00% | -50.0% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $429,000 | -4.7% | 33,958 | 0.0% | 0.00% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $527,000 | – | 33,119 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $416,000 | -13.7% | 6,825 | -0.1% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $467,000 | -3.3% | 23,846 | 0.0% | 0.00% | 0.0% | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $529,000 | -23.4% | 36,421 | -18.0% | 0.00% | -25.0% |
| POWI | POWER INTEGRATIONS INC | $406,000 | -6.9% | 5,933 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $427,000 | -7.4% | 34,351 | 0.0% | 0.00% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $438,000 | -22.3% | 16,916 | -12.9% | 0.00% | -25.0% |
| IQI | INVESCO QUALITY MUNI INC TRS | $387,000 | -4.9% | 32,524 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $492,000 | -70.5% | 11,153 | -66.4% | 0.00% | -72.7% |
| INT | New | WORLD FUEL SVCS CORP | $442,000 | – | 18,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $528,000 | – | 54,063 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $417,000 | -7.9% | 16,147 | -0.1% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $471,000 | -33.0% | 12,597 | -11.2% | 0.00% | -40.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $436,000 | -5.8% | 40,709 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $494,000 | -9.7% | 8,025 | -0.1% | 0.00% | -25.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $484,000 | -7.1% | 841 | 0.0% | 0.00% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $510,000 | -25.5% | 15,158 | -12.5% | 0.00% | -25.0% |
| SOLARCITY CORPnote 1.625%11/0 | $506,000 | -0.4% | 5,490,000 | 0.0% | 0.00% | 0.0% | ||
| VIAB | VIACOM INC NEWcl b | $254,000 | +0.8% | 8,174 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $234,000 | – | 908 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $379,000 | -76.5% | 4,807 | -77.6% | 0.00% | -80.0% |
| IDA | IDACORP INC | $256,000 | -3.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $254,000 | -20.4% | 7,983 | -8.8% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION | $269,000 | +3.5% | 5,107 | 0.0% | 0.00% | 0.0% | |
| PEO | Buy | ADAM NAT RES FD INC | $310,000 | +30.3% | 17,000 | +41.7% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $295,000 | – | 7,061 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $245,000 | -98.2% | 6,400 | -98.1% | 0.00% | -97.7% |
| COG | Sell | CABOT OIL & GAS CORP | $274,000 | -16.2% | 11,413 | -0.1% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $321,000 | -12.8% | 3,241 | -0.1% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $348,000 | -0.3% | 2,958 | -0.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $257,000 | -4.5% | 3,089 | -0.1% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $340,000 | – | 1,641 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $282,000 | -96.3% | 4,440 | -96.5% | 0.00% | -95.9% |
| QEP | QEP RES INC | $338,000 | +2.4% | 34,500 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $258,000 | -6.5% | 2,289 | -0.1% | 0.00% | 0.0% |
| MYF | BLACKROCK MUNIYIELD INVST FD | $346,000 | -6.2% | 24,869 | 0.0% | 0.00% | 0.0% | |
| ANDV | Sell | ANDEAVOR | $339,000 | -76.6% | 3,376 | -73.4% | 0.00% | -77.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $237,000 | +4.9% | 3,751 | +7.4% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $275,000 | -19.6% | 11,156 | +1.4% | 0.00% | 0.0% |
| XL | New | XL GROUP LTD | $293,000 | – | 5,297 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $309,000 | +17.5% | 42,612 | +4.9% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $248,000 | -17.9% | 5,322 | -11.9% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $371,000 | -17.2% | 22,892 | -8.4% | 0.00% | -33.3% |
| FAST | New | FASTENAL CO | $357,000 | – | 6,536 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $259,000 | -14.5% | 9,211 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $369,000 | -97.9% | 11,522 | -97.6% | 0.00% | -98.2% |
| EPR | Sell | EPR PPTYS | $379,000 | -79.9% | 6,842 | -76.2% | 0.00% | -83.3% |
| TAP | MOLSON COORS BREWING COcl b | $331,000 | -8.1% | 4,389 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $285,000 | +5.6% | 4,238 | +9.9% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $250,000 | -98.0% | 8,226 | -97.6% | 0.00% | -97.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $286,000 | -74.9% | 3,866 | -81.1% | 0.00% | -71.4% |
| L100PS | Buy | ARCONIC INC | $254,000 | -15.3% | 11,031 | +0.2% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $236,000 | -12.3% | 14,333 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $232,000 | -67.2% | 7,785 | -72.3% | 0.00% | -60.0% |
| MYGN | MYRIAD GENETICS INC | $381,000 | -14.0% | 12,904 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD | $369,000 | -7.3% | 37,300 | 0.0% | 0.00% | -33.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $292,000 | +0.3% | 5,803 | -0.1% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $294,000 | -1.3% | 3,965 | -0.4% | 0.00% | 0.0% |
| MIK | MICHAELS COS INC | $286,000 | -18.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $297,000 | -5.4% | 10,088 | +0.4% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $239,000 | -4.0% | 3,654 | +0.2% | 0.00% | 0.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $365,000 | -8.5% | 28,345 | 0.0% | 0.00% | -33.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $265,000 | -6.7% | 1,400 | +1.3% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC | $373,000 | +8.1% | 9,905 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $295,000 | +4.2% | 3,280 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $307,000 | +5.1% | 3,278 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $244,000 | -16.2% | 1,148 | 0.0% | 0.00% | 0.0% | |
| LOXO | New | LOXO ONCOLOGY INC | $373,000 | – | 3,231 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $365,000 | -13.5% | 19,808 | -1.9% | 0.00% | -33.3% |
| MNP | WESTERN ASST MN PRT FD INC | $323,000 | -5.8% | 22,529 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $361,000 | +39.9% | 6,162 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $375,000 | +16.5% | 3,807 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $288,000 | -4.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $299,000 | +23.6% | 6,013 | +24.1% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $367,000 | -19.2% | 11,077 | -9.4% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $311,000 | -8.8% | 4,713 | -0.1% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $281,000 | – | 12,193 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $341,000 | -15.6% | 5,240 | -11.8% | 0.00% | -33.3% |
| TECH | BIO TECHNE CORP | $300,000 | +16.7% | 1,983 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $288,000 | -18.6% | 3,554 | -10.5% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $281,000 | -12.7% | 7,525 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $374,000 | -7.9% | 9,718 | +1.1% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $329,000 | -0.6% | 5,830 | -0.2% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $338,000 | +10.5% | 2,754 | +0.0% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $335,000 | -21.5% | 14,516 | -8.5% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $355,000 | -2.2% | 16,904 | +2.4% | 0.00% | 0.0% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $272,000 | -2.5% | 23,037 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $269,000 | – | 4,947 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $297,000 | -12.4% | 10,702 | -0.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $326,000 | -39.6% | 5,658 | -29.7% | 0.00% | -33.3% |
| LDOS | LEIDOS HLDGS INC | $343,000 | +1.2% | 5,252 | 0.0% | 0.00% | 0.0% | |
| PVAC | New | PENN VA CORP NEW | $144,000 | – | 4,145 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $192,000 | -4.5% | 63,700 | 0.0% | 0.00% | 0.0% | |
| PUK | New | PRUDENTIAL PLCadr | $223,000 | – | 4,365 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $201,000 | -7.8% | 6,820 | +4.1% | 0.00% | 0.0% |
| QRVO | QORVO INC | $216,000 | +5.9% | 3,068 | 0.0% | 0.00% | 0.0% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $190,000 | -1.6% | 14,607 | +3.3% | 0.00% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $216,000 | -27.8% | 11,915 | -14.4% | 0.00% | -50.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $140,000 | – | 10,038 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $202,000 | – | 8,307 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $204,000 | -1.9% | 1,584 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $188,000 | – | 22,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $222,000 | -22.6% | 51,197 | -0.5% | 0.00% | -50.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $187,000 | +1.6% | 15,779 | +3.4% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $137,000 | +2.2% | 12,379 | +3.5% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $146,000 | -4.6% | 19,995 | +3.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $220,000 | -15.4% | 9,987 | +1.9% | 0.00% | -50.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $204,000 | – | 1,088 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $215,000 | +4.9% | 3,726 | +0.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $201,000 | -19.6% | 3,183 | -4.7% | 0.00% | -50.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $229,000 | -8.0% | 15,078 | 0.0% | 0.00% | -50.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $193,000 | -5.9% | 17,081 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $221,000 | -5.6% | 15,435 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $206,000 | -11.6% | 4,658 | -10.1% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $217,000 | – | 5,359 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $127,000 | -6.6% | 19,100 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $223,000 | -23.4% | 5,236 | -13.4% | 0.00% | -50.0% |
| WU | WESTERN UN CO | $217,000 | +1.4% | 11,283 | 0.0% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW | $214,000 | – | 2,460 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $209,000 | -97.5% | 1,379 | -97.5% | 0.00% | -98.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $219,000 | -2.2% | 21,745 | -0.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $201,000 | -20.9% | 5,294 | -0.5% | 0.00% | -50.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,950 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -10,510 | -100.0% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $0 | – | 16,361 | 0.0% | 0.00% | – | |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $24,000 | -14.3% | 408,819 | -17.5% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $6,000 | -14.3% | 179,538 | -2.4% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $4,000 | +100.0% | 155,951 | +121.7% | 0.00% | – |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $30,000 | -9.1% | 573,303 | -0.3% | 0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $14,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -58,700 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $9,000 | -10.0% | 299,383 | 0.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -192,248 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $24,000 | -17.2% | 774,848 | 0.0% | 0.00% | – | |
| EEM | New | ISHARES MSCI EMG MKTS INDput | $22,000 | – | 50,000 | +100.0% | 0.00% | – |
| AHPPRB | Sell | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $9,000 | 0.0% | 460,603 | -0.7% | 0.00% | – |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $22,000 | -37.1% | 419,861 | -35.6% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $3,000 | 0.0% | 61,541 | -0.6% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $37,000 | -21.3% | 794,728 | -11.9% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $2,000 | -60.0% | 86,296 | -56.5% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $20,000 | -25.9% | 17,867 | -29.6% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $18,000 | – | 171,510 | +100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -10,102 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,088 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -22,616 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -19,730 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,930 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,285 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,659 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -30,844 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,885 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -85,079 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,823 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO JAN18 120.75 CALLcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,068 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -5,130 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,094 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,778 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,847 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPORT. PAC-ADRcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,068 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMNCTNS CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,980 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATGAS FDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -13,572 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -15,266 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,550 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -11,995 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -29,575 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -33,367 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -51,721 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,397 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,429 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,012 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,436 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -20,739 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -12,079 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -16,107 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,524 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,794 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,265 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -80,675 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -21,238 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -18,727 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -11,173 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -21,495 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -21,338 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORPcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -10,073 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -8,687 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -30,720 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,882 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,985 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -92,604 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -18,689 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -41,395 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -21,811 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -13,888 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -13,070 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -56,498 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -24,205 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -64,724 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -102,963 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -44,573 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -33,653 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -23,328 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -11,026 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -68,427 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -35,400 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -83,542 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,536 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -46,663 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,499 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -44,438 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -90,866 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -82,043 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -12,113 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -205,347 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,166 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -60,433 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -465,600 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -297,268 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -30,303 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -126,584 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -147,861 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -136,620 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -78,837 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -310,727 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -59,758 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -308,122 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -193,500 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -197,468 | -100.0% | -0.04% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -230,961 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -132,050 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -139,076 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -240,629 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -79,289 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -150,444 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -89,051 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -345,758 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -438,455 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -221,939 | -100.0% | -0.09% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -192,742 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -547,567 | -100.0% | -0.09% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -770,701 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -11,067 | -100.0% | -0.12% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -471,490 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -248,632 | -100.0% | -0.12% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -994,732 | -100.0% | -0.13% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -430,000 | -100.0% | -0.15% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -424,475 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,355,721 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
| 40-APP | 2023-11-22 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.