$15.9 Billion is the total value of Nuveen Asset Management, LLC's 1044 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $285,718,000 | +5.9% | 1,678,817 | -4.0% | 1.80% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $252,303,000 | +11.3% | 2,558,592 | +3.0% | 1.59% | +7.3% |
| AAPL | Sell | APPLE INC | $249,248,000 | -2.6% | 1,346,488 | -11.7% | 1.57% | -6.1% |
| PLD | Buy | PROLOGIS INC | $203,311,000 | +38.6% | 3,095,011 | +32.9% | 1.28% | +33.6% |
| DRE | Sell | DUKE REALTY CORP | $172,770,000 | +3.8% | 5,951,437 | -5.3% | 1.09% | +0.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $167,243,000 | +34.5% | 1,333,461 | +32.1% | 1.05% | +29.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $159,019,000 | +8.6% | 1,425,160 | +2.6% | 1.00% | +4.8% |
| ESS | Buy | ESSEX PPTY TR INC | $155,382,000 | +68.9% | 649,945 | +70.0% | 0.98% | +63.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $155,304,000 | -20.5% | 903,509 | -24.0% | 0.98% | -23.4% |
| AMZN | Buy | AMAZON COM INC | $151,928,000 | +18.2% | 89,380 | +0.6% | 0.96% | +13.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $145,305,000 | +29.5% | 1,148,204 | +18.8% | 0.91% | +24.9% |
| PSA | Sell | PUBLIC STORAGE | $142,035,000 | -11.9% | 626,093 | -22.2% | 0.89% | -15.0% |
| VTR | Buy | VENTAS INC | $140,466,000 | +65.4% | 2,466,480 | +43.9% | 0.88% | +59.6% |
| CSCO | Buy | CISCO SYS INC | $140,514,000 | +0.4% | 3,265,500 | +0.1% | 0.88% | -3.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $137,297,000 | +74.1% | 1,088,193 | +72.3% | 0.86% | +67.8% |
| EQIX | Sell | EQUINIX INC | $136,579,000 | -25.0% | 317,706 | -27.0% | 0.86% | -27.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $130,228,000 | +16.1% | 530,807 | +1.2% | 0.82% | +11.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $128,251,000 | -27.0% | 3,378,579 | -0.0% | 0.81% | -29.6% |
| STAG | Sell | STAG INDL INC | $115,870,000 | +12.5% | 4,255,239 | -1.1% | 0.73% | +8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $115,346,000 | +3.3% | 102,149 | -5.1% | 0.73% | -0.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $107,502,000 | +12.6% | 6,468,218 | +3.1% | 0.68% | +8.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $106,692,000 | +12.4% | 7,455,753 | +6.9% | 0.67% | +8.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $104,133,000 | -5.4% | 1,142,683 | -12.6% | 0.66% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $104,001,000 | -15.9% | 998,093 | -11.2% | 0.65% | -19.0% |
| HCP | Sell | HCP INC | $100,244,000 | -25.5% | 3,882,401 | -33.0% | 0.63% | -28.1% |
| BA | Buy | BOEING CO | $95,454,000 | +21.9% | 284,504 | +19.2% | 0.60% | +17.6% |
| V | Sell | VISA INC | $94,940,000 | +8.7% | 716,801 | -1.9% | 0.60% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $93,530,000 | +21.3% | 481,320 | -0.3% | 0.59% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW | $90,903,000 | +9.4% | 718,996 | -1.3% | 0.57% | +5.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $90,364,000 | +70.7% | 5,669,021 | +66.7% | 0.57% | +64.9% |
| SUI | Sell | SUN CMNTYS INC | $85,430,000 | -24.0% | 872,801 | -29.0% | 0.54% | -26.6% |
| UDR | Buy | UDR INC | $85,254,000 | +10.8% | 2,271,013 | +5.1% | 0.54% | +6.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $81,592,000 | +133.6% | 1,030,724 | +132.4% | 0.51% | +125.0% |
| ENB | Buy | ENBRIDGE INC | $81,131,000 | +89.5% | 2,273,220 | +67.1% | 0.51% | +82.8% |
| REG | Buy | REGENCY CTRS CORP | $78,965,000 | +55.7% | 1,271,990 | +47.9% | 0.50% | +50.2% |
| T | Buy | AT&T INC | $76,217,000 | -3.5% | 2,373,617 | +7.1% | 0.48% | -7.0% |
| PFE | Sell | PFIZER INC | $75,850,000 | +1.9% | 2,090,689 | -0.3% | 0.48% | -1.9% |
| HD | Sell | HOME DEPOT INC | $73,617,000 | +6.9% | 377,332 | -2.3% | 0.46% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $69,066,000 | +0.5% | 413,495 | -1.7% | 0.44% | -2.9% |
| CI | Buy | CIGNA CORPORATION | $69,004,000 | +34.6% | 406,027 | +32.9% | 0.43% | +29.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $68,184,000 | -21.9% | 1,924,470 | -28.3% | 0.43% | -24.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $68,076,000 | +10.9% | 346,408 | -1.1% | 0.43% | +6.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $66,708,000 | +124.2% | 3,951,886 | +110.9% | 0.42% | +116.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $65,164,000 | +146.6% | 514,723 | +164.9% | 0.41% | +138.4% |
| OKE | Buy | ONEOK INC NEW | $64,543,000 | +36.5% | 924,282 | +11.2% | 0.41% | +31.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $62,982,000 | +6.5% | 685,334 | +1.7% | 0.40% | +2.6% |
| CVS | Buy | CVS HEALTH CORP | $62,678,000 | +39.0% | 974,015 | +34.4% | 0.39% | +34.0% |
| POLY | Sell | PLANTRONICS INC NEW | $60,619,000 | +11.4% | 794,999 | -11.8% | 0.38% | +7.3% |
| EVR | Buy | EVERCORE INCclass a | $60,073,000 | +26.3% | 569,682 | +4.4% | 0.38% | +21.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $58,850,000 | -22.6% | 1,765,155 | -32.1% | 0.37% | -25.4% |
| AAN | Buy | AARONS INC | $56,949,000 | +11.4% | 1,310,670 | +19.5% | 0.36% | +7.2% |
| INTC | Buy | INTEL CORP | $56,385,000 | +4.0% | 1,134,269 | +9.0% | 0.36% | +0.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $55,747,000 | +72.9% | 1,111,163 | +40.3% | 0.35% | +67.1% |
| MAC | Buy | MACERICH CO | $55,673,000 | +204.5% | 979,649 | +200.1% | 0.35% | +194.1% |
| BANR | Buy | BANNER CORP | $55,135,000 | +18.9% | 916,935 | +9.8% | 0.35% | +14.9% |
| BAC | Sell | BANK AMER CORP | $54,447,000 | -17.0% | 1,931,419 | -11.7% | 0.34% | -19.9% |
| CUBE | Buy | CUBESMART | $54,399,000 | +19.3% | 1,688,361 | +4.4% | 0.34% | +14.8% |
| H | Sell | HYATT HOTELS CORP | $54,175,000 | -8.4% | 702,201 | -9.4% | 0.34% | -11.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $53,385,000 | +21.6% | 1,423,612 | +9.8% | 0.34% | +17.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $53,233,000 | +42.8% | 3,394,978 | +44.7% | 0.34% | +37.9% |
| RDWR | Buy | RADWARE LTDord | $53,087,000 | +22.9% | 2,099,978 | +3.8% | 0.33% | +18.4% |
| HPQ | Sell | HP INC | $52,562,000 | +1.5% | 2,316,540 | -1.9% | 0.33% | -2.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $52,321,000 | +22.8% | 2,483,218 | +8.6% | 0.33% | +18.3% |
| WMT | Sell | WALMART INC | $52,260,000 | -34.5% | 610,156 | -32.0% | 0.33% | -36.9% |
| RNST | Buy | RENASANT CORP | $51,974,000 | +8.1% | 1,141,783 | +1.1% | 0.33% | +4.1% |
| STL | Buy | STERLING BANCORP DEL | $51,876,000 | +9.5% | 2,207,498 | +5.1% | 0.33% | +5.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $51,486,000 | +9.9% | 1,697,531 | -1.1% | 0.32% | +5.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $51,445,000 | +39.0% | 311,562 | +43.9% | 0.32% | +33.9% |
| INVH | Buy | INVITATION HOMES INC | $51,138,000 | +709.3% | 2,217,588 | +701.2% | 0.32% | +685.4% |
| IBKC | Buy | IBERIABANK CORP | $50,066,000 | +2.6% | 660,495 | +5.6% | 0.32% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,969,000 | -5.0% | 44,789 | -12.2% | 0.31% | -8.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $49,705,000 | -0.8% | 808,731 | +3.7% | 0.31% | -4.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $49,170,000 | -35.4% | 969,244 | -44.2% | 0.31% | -37.7% |
| CATY | Buy | CATHAY GEN BANCORP | $49,086,000 | +24.1% | 1,212,299 | +22.6% | 0.31% | +19.8% |
| MCRN | Buy | MILACRON HLDGS CORP | $47,977,000 | +2.9% | 2,534,459 | +9.5% | 0.30% | -0.7% |
| WTFC | Sell | WINTRUST FINL CORP | $48,077,000 | -0.9% | 552,288 | -2.0% | 0.30% | -4.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $47,747,000 | -2.0% | 3,002,964 | +0.9% | 0.30% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,693,000 | -29.4% | 1,423,138 | -26.4% | 0.29% | -31.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $46,445,000 | +64.3% | 1,477,735 | +64.2% | 0.29% | +58.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $46,427,000 | -12.0% | 519,613 | -12.0% | 0.29% | -15.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,228,000 | +31.1% | 753,616 | +43.0% | 0.28% | +26.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $44,958,000 | +8.1% | 1,312,264 | +11.7% | 0.28% | +4.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $44,905,000 | +11443.7% | 1,047,219 | +10305.6% | 0.28% | +9333.3% |
| HUM | Buy | HUMANA INC | $44,681,000 | +16.7% | 150,123 | +5.4% | 0.28% | +12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $44,337,000 | -14.2% | 625,870 | -8.7% | 0.28% | -17.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $44,314,000 | -7.3% | 2,041,161 | -10.6% | 0.28% | -10.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $44,414,000 | +74.9% | 573,754 | +108.5% | 0.28% | +68.1% |
| LZB | Buy | LA Z BOY INC | $44,170,000 | +27.3% | 1,443,474 | +24.6% | 0.28% | +23.0% |
| HR | Buy | HEALTHCARE RLTY TR | $44,014,000 | +185.7% | 1,513,536 | +172.3% | 0.28% | +174.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,530,000 | -14.9% | 197,351 | -2.9% | 0.27% | -18.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $43,352,000 | +19.8% | 575,340 | +6.5% | 0.27% | +15.7% |
| TIVO | Buy | TIVO CORP | $43,209,000 | +13.3% | 3,212,568 | +14.2% | 0.27% | +9.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $42,975,000 | +9.8% | 628,009 | -21.6% | 0.27% | +5.9% |
| NTAP | Buy | NETAPP INC | $42,948,000 | +34.3% | 546,894 | +5.5% | 0.27% | +29.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $42,394,000 | -15.9% | 536,096 | -17.6% | 0.27% | -18.8% |
| CARS | Buy | CARS COM INC | $42,256,000 | +13.0% | 1,488,411 | +12.7% | 0.27% | +9.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $42,304,000 | +6.4% | 771,273 | +2.9% | 0.27% | +2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $42,187,000 | +31.8% | 504,146 | +2.3% | 0.26% | +26.8% |
| BKH | Buy | BLACK HILLS CORP | $41,810,000 | +27.1% | 683,063 | +12.7% | 0.26% | +22.3% |
| INTU | Buy | INTUIT | $41,515,000 | +33.0% | 203,199 | +12.9% | 0.26% | +27.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $41,042,000 | -40.3% | 1,347,396 | -48.0% | 0.26% | -42.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $40,928,000 | -4.3% | 3,054,331 | -23.2% | 0.26% | -7.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $40,744,000 | +16.5% | 2,311,063 | +1.0% | 0.26% | +12.3% |
| MMM | Sell | 3M CO | $40,622,000 | -12.8% | 206,495 | -2.7% | 0.26% | -15.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $40,335,000 | -8.1% | 633,205 | -20.1% | 0.25% | -11.2% |
| SR | Buy | SPIRE INC | $40,015,000 | +4.1% | 566,383 | +6.5% | 0.25% | +0.4% |
| RBC | Sell | REGAL BELOIT CORP | $39,809,000 | +0.8% | 486,659 | -9.6% | 0.25% | -3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,523,000 | +64.6% | 2,236,709 | +40.3% | 0.25% | +58.6% |
| C | Sell | CITIGROUP INC | $39,599,000 | -20.9% | 591,736 | -20.2% | 0.25% | -23.6% |
| BCO | Buy | BRINKS CO | $39,563,000 | +25.0% | 496,085 | +11.8% | 0.25% | +20.3% |
| AEGN | Buy | AEGION CORP | $39,217,000 | +21.0% | 1,523,009 | +7.6% | 0.25% | +16.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $39,219,000 | -1.1% | 530,565 | -9.9% | 0.25% | -4.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $39,064,000 | +73.3% | 2,184,783 | +70.3% | 0.25% | +67.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,909,000 | +10.8% | 503,942 | -0.9% | 0.24% | +7.0% |
| KFY | Sell | KORN FERRY INTL | $38,695,000 | +9.9% | 624,812 | -8.5% | 0.24% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $38,530,000 | +8.9% | 678,457 | +19.5% | 0.24% | +4.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $38,155,000 | -29.2% | 1,245,662 | -37.5% | 0.24% | -31.8% |
| BUSE | Buy | FIRST BUSEY CORP | $38,023,000 | +14.6% | 1,198,700 | +7.4% | 0.24% | +10.1% |
| VMW | Sell | VMWARE INC | $37,691,000 | +10.8% | 256,456 | -8.6% | 0.24% | +6.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $37,214,000 | – | 265,000 | +100.0% | 0.23% | – |
| SYY | Buy | SYSCO CORP | $36,432,000 | +42.8% | 533,493 | +25.4% | 0.23% | +38.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,168,000 | -11.9% | 298,075 | -7.0% | 0.23% | -14.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $36,103,000 | -29.7% | 814,414 | -37.0% | 0.23% | -32.2% |
| RLJ | Buy | RLJ LODGING TR | $36,017,000 | +28.3% | 1,633,436 | +13.1% | 0.23% | +24.0% |
| CUZ | Sell | COUSINS PPTYS INC | $35,481,000 | -26.9% | 3,661,641 | -34.5% | 0.22% | -29.7% |
| RDN | Sell | RADIAN GROUP INC | $35,361,000 | -24.0% | 2,180,056 | -10.8% | 0.22% | -27.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $34,697,000 | -11.4% | 371,049 | -1.8% | 0.22% | -14.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $34,679,000 | -29.7% | 544,504 | -32.0% | 0.22% | -32.3% |
| APY | New | APERGY CORP | $34,393,000 | – | 823,795 | +100.0% | 0.22% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $34,100,000 | +98.9% | 1,494,952 | +76.7% | 0.22% | +92.0% |
| CSX | Sell | CSX CORP | $34,074,000 | +0.4% | 534,249 | -12.3% | 0.21% | -3.6% |
| VG | Buy | VONAGE HLDGS CORP | $34,049,000 | +22.0% | 2,641,484 | +0.8% | 0.21% | +17.6% |
| WSFS | Buy | WSFS FINL CORP | $33,889,000 | +16.7% | 635,807 | +4.9% | 0.21% | +12.7% |
| BIG | Sell | BIG LOTS INC | $33,906,000 | -19.3% | 811,540 | -15.9% | 0.21% | -22.3% |
| XOM | Buy | EXXON MOBIL CORP | $33,835,000 | +15.6% | 408,987 | +4.2% | 0.21% | +11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $33,731,000 | -11.8% | 1,219,062 | -22.0% | 0.21% | -15.2% |
| WRK | Sell | WESTROCK CO | $33,568,000 | -33.2% | 588,701 | -24.8% | 0.21% | -35.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,509,000 | +27.6% | 335,729 | +11.7% | 0.21% | +23.4% |
| CNO | Buy | CNO FINL GROUP INC | $33,368,000 | -2.8% | 1,752,530 | +10.6% | 0.21% | -6.2% |
| RHT | Sell | RED HAT INC | $33,347,000 | -27.5% | 248,171 | -19.3% | 0.21% | -30.0% |
| MHO | Buy | M/I HOMES INC | $32,997,000 | +8.9% | 1,246,106 | +31.0% | 0.21% | +5.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $33,007,000 | +8.2% | 812,989 | +1.2% | 0.21% | +4.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $32,704,000 | -16.0% | 405,701 | +4.7% | 0.21% | -18.9% |
| FDC | Buy | FIRST DATA CORP NEW | $32,615,000 | +55.7% | 1,558,291 | +19.0% | 0.20% | +49.6% |
| TVTY | Buy | TIVITY HEALTH INC | $32,395,000 | +0.5% | 920,299 | +13.2% | 0.20% | -2.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $32,451,000 | +0.4% | 497,720 | -3.7% | 0.20% | -3.3% |
| KRA | Buy | KRATON CORPORATION | $32,141,000 | +6.4% | 696,608 | +10.1% | 0.20% | +2.5% |
| TGT | Buy | TARGET CORP | $32,040,000 | +16.2% | 420,913 | +6.0% | 0.20% | +12.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $31,525,000 | -12.7% | 1,162,847 | -20.0% | 0.20% | -16.1% |
| TRNO | Buy | TERRENO RLTY CORP | $31,490,000 | +106.7% | 835,953 | +89.4% | 0.20% | +100.0% |
| SP | Buy | SP PLUS CORP | $31,461,000 | +13.5% | 845,735 | +8.7% | 0.20% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $31,195,000 | +3.7% | 297,634 | -0.7% | 0.20% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $31,123,000 | +26.2% | 408,552 | +29.1% | 0.20% | +21.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $31,221,000 | +29.2% | 1,382,066 | +33.4% | 0.20% | +24.1% |
| MCD | Sell | MCDONALDS CORP | $30,997,000 | -7.2% | 197,822 | -7.4% | 0.20% | -10.6% |
| CPE | Buy | CALLON PETE CO DEL | $30,667,000 | -16.8% | 2,855,386 | +2.6% | 0.19% | -19.6% |
| NTGR | Buy | NETGEAR INC | $30,710,000 | +11.0% | 491,356 | +1.6% | 0.19% | +6.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $30,067,000 | -10.0% | 1,952,396 | -16.8% | 0.19% | -13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $29,872,000 | -12.7% | 2,023,844 | -10.7% | 0.19% | -15.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $29,857,000 | -13.6% | 527,415 | -11.3% | 0.19% | -16.4% |
| CAT | Sell | CATERPILLAR INC DEL | $29,832,000 | -12.2% | 219,889 | -4.7% | 0.19% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,561,000 | -11.4% | 211,605 | -2.7% | 0.19% | -14.7% |
| CMS | Sell | CMS ENERGY CORP | $29,177,000 | +2.9% | 617,121 | -1.4% | 0.18% | -0.5% |
| PIPR | Buy | PIPER JAFFRAY COS | $29,045,000 | +83.0% | 377,944 | +97.8% | 0.18% | +76.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,106,000 | +395.8% | 813,016 | +363.6% | 0.18% | +381.6% |
| KEY | Sell | KEYCORP NEW | $28,564,000 | -19.7% | 1,461,820 | -19.7% | 0.18% | -22.4% |
| DAN | Buy | DANA INCORPORATED | $28,650,000 | -8.3% | 1,418,998 | +17.0% | 0.18% | -11.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $28,627,000 | +1524.7% | 1,448,734 | +1576.9% | 0.18% | +1536.4% |
| EE | Buy | EL PASO ELEC CO | $28,425,000 | +16.7% | 480,960 | +0.7% | 0.18% | +12.6% |
| CAG | Buy | CONAGRA BRANDS INC | $28,374,000 | +11.9% | 794,109 | +15.5% | 0.18% | +8.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $28,369,000 | +35.8% | 728,346 | +29.9% | 0.18% | +30.9% |
| HOMB | Buy | HOME BANCSHARES INC | $28,256,000 | +92.6% | 1,252,483 | +94.7% | 0.18% | +85.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $28,068,000 | -22.8% | 968,198 | -31.2% | 0.18% | -25.3% |
| DFS | Buy | DISCOVER FINL SVCS | $28,160,000 | +112.3% | 399,938 | +116.8% | 0.18% | +103.4% |
| MCK | Sell | MCKESSON CORP | $28,092,000 | -10.3% | 210,581 | -5.3% | 0.18% | -13.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $27,993,000 | +66.8% | 811,399 | +62.7% | 0.18% | +60.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $27,576,000 | +195.6% | 653,468 | +158.7% | 0.17% | +185.2% |
| MPC | Buy | MARATHON PETE CORP | $27,488,000 | +8.2% | 391,785 | +12.7% | 0.17% | +4.2% |
| ADSK | Buy | AUTODESK INC | $27,561,000 | +35.9% | 210,248 | +30.2% | 0.17% | +31.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,161,000 | +60.7% | 1,934,575 | +48.8% | 0.17% | +55.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,907,000 | -3.2% | 215,201 | -2.6% | 0.17% | -6.6% |
| WPX | Buy | WPX ENERGY INC | $26,781,000 | +36.9% | 1,485,364 | +12.2% | 0.17% | +31.2% |
| LSI | Buy | LIFE STORAGE INC | $26,195,000 | +246.9% | 269,193 | +197.7% | 0.16% | +236.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $26,068,000 | +40.7% | 1,108,466 | +38.4% | 0.16% | +35.5% |
| UNP | Buy | UNION PAC CORP | $26,084,000 | +52.8% | 184,103 | +45.0% | 0.16% | +47.7% |
| BBY | Buy | BEST BUY INC | $25,690,000 | +38.8% | 344,458 | +30.2% | 0.16% | +33.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $25,712,000 | -62.7% | 1,475,155 | -67.4% | 0.16% | -64.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $25,613,000 | +27.3% | 340,230 | +21.3% | 0.16% | +22.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $25,563,000 | +908.0% | 666,049 | +785.5% | 0.16% | +847.1% |
| NVDA | Buy | NVIDIA CORP | $25,609,000 | +3.3% | 108,101 | +1.0% | 0.16% | -0.6% |
| O | Buy | REALTY INCOME CORP | $25,464,000 | +37.6% | 473,405 | +32.4% | 0.16% | +32.2% |
| PPL | New | PPL CORP | $25,369,000 | – | 888,587 | +100.0% | 0.16% | – |
| GM | Sell | GENERAL MTRS CO | $25,475,000 | +3.9% | 646,562 | -4.2% | 0.16% | 0.0% |
| KR | Buy | KROGER CO | $25,216,000 | +108.9% | 886,339 | +75.8% | 0.16% | +101.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $25,248,000 | -24.5% | 959,987 | -15.9% | 0.16% | -27.1% |
| F | Buy | FORD MTR CO DEL | $25,036,000 | +6.9% | 2,261,616 | +7.0% | 0.16% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,128,000 | -17.7% | 134,798 | -2.5% | 0.16% | -20.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $24,908,000 | +80.0% | 306,292 | +56.7% | 0.16% | +74.4% |
| ABBV | Buy | ABBVIE INC | $25,026,000 | -0.2% | 270,115 | +2.0% | 0.16% | -4.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $24,431,000 | -19.6% | 2,508,359 | -30.4% | 0.15% | -22.2% |
| HPR | New | HIGHPOINT RES CORP | $24,544,000 | – | 4,036,780 | +100.0% | 0.15% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,529,000 | +11.7% | 227,499 | +13.6% | 0.15% | +7.7% |
| COR | Buy | CORESITE RLTY CORP | $24,303,000 | +76.1% | 219,299 | +59.3% | 0.15% | +70.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,311,000 | -14.4% | 198,718 | -2.8% | 0.15% | -17.3% |
| CE | Sell | CELANESE CORP DEL | $24,386,000 | -0.1% | 219,575 | -9.9% | 0.15% | -3.8% |
| LEA | Sell | LEAR CORP | $24,316,000 | -2.9% | 130,863 | -2.8% | 0.15% | -6.1% |
| NWL | Buy | NEWELL BRANDS INC | $24,116,000 | +3987.5% | 935,089 | +3937.9% | 0.15% | +3700.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $23,897,000 | +22.8% | 663,803 | +0.1% | 0.15% | +18.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $23,420,000 | +10.4% | 1,092,371 | +8.1% | 0.15% | +6.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $23,131,000 | +263.5% | 575,673 | +232.5% | 0.15% | +247.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $23,251,000 | +1.9% | 399,837 | +0.6% | 0.15% | -2.0% |
| AYI | Buy | ACUITY BRANDS INC | $23,141,000 | +78.8% | 199,711 | +114.8% | 0.15% | +73.8% |
| MDP | Buy | MEREDITH CORP | $22,887,000 | +5.0% | 448,766 | +10.8% | 0.14% | +1.4% |
| TPC | Buy | TUTOR PERINI CORP | $22,925,000 | -12.4% | 1,242,574 | +4.6% | 0.14% | -15.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $22,707,000 | +11.4% | 371,276 | +0.9% | 0.14% | +7.5% |
| CMC | Buy | COMMERCIAL METALS CO | $22,648,000 | +10.4% | 1,072,849 | +7.0% | 0.14% | +6.0% |
| KRG | Buy | KITE RLTY GROUP TR | $22,527,000 | +22.2% | 1,318,909 | +8.9% | 0.14% | +18.3% |
| BC | Sell | BRUNSWICK CORP | $22,484,000 | -22.3% | 348,702 | -28.5% | 0.14% | -25.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $22,305,000 | -6.9% | 785,925 | -4.3% | 0.14% | -10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,232,000 | +12.9% | 266,983 | +2.8% | 0.14% | +8.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $22,140,000 | +261.2% | 396,423 | +264.9% | 0.14% | +247.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $21,860,000 | +2.8% | 328,232 | -4.2% | 0.14% | -0.7% |
| SJI | New | SOUTH JERSEY INDS INC | $21,976,000 | – | 656,595 | +100.0% | 0.14% | – |
| DISCA | Sell | DISCOVERY INC | $21,550,000 | +26.8% | 783,628 | -1.2% | 0.14% | +22.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,575,000 | +32.7% | 386,995 | -8.3% | 0.14% | +28.3% |
| BKNG | Buy | BOOKING HLDGS INC | $21,451,000 | -2.4% | 10,582 | +0.1% | 0.14% | -5.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $21,435,000 | +531.4% | 192,345 | +517.7% | 0.14% | +513.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,514,000 | +45.6% | 482,921 | +20.8% | 0.14% | +40.6% |
| CNC | Sell | CENTENE CORP DEL | $21,269,000 | -42.4% | 172,624 | -50.0% | 0.13% | -44.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,265,000 | -1.8% | 272,425 | -0.3% | 0.13% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,096,000 | +2.3% | 215,264 | -2.6% | 0.13% | -0.7% |
| NNBR | Sell | NN INC | $21,024,000 | -38.3% | 1,112,401 | -21.7% | 0.13% | -40.5% |
| SYF | Buy | SYNCHRONY FINL | $21,000,000 | +936.5% | 629,129 | +941.2% | 0.13% | +915.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $20,842,000 | +53.9% | 1,697,248 | +30.9% | 0.13% | +48.9% |
| EQT | Buy | EQT CORP | $20,779,000 | +16.9% | 376,568 | +0.6% | 0.13% | +12.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $20,870,000 | +595.9% | 1,400,649 | +539.3% | 0.13% | +555.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,678,000 | +5.7% | 59,911 | -6.0% | 0.13% | +1.6% |
| QUAD | Buy | QUAD / GRAPHICS INC | $20,725,000 | -16.5% | 994,940 | +1.6% | 0.13% | -19.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,498,000 | +319.0% | 1,630,730 | +221.7% | 0.13% | +303.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,455,000 | – | 498,906 | +100.0% | 0.13% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $20,290,000 | +12.9% | 82,401 | -11.2% | 0.13% | +9.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,289,000 | +6.9% | 424,989 | +5.7% | 0.13% | +3.2% |
| STT | Sell | STATE STR CORP | $20,310,000 | -26.4% | 218,177 | -21.2% | 0.13% | -28.9% |
| EMN | Sell | EASTMAN CHEM CO | $20,382,000 | -7.1% | 203,898 | -1.8% | 0.13% | -10.5% |
| EQC | Buy | EQUITY COMWLTH | $20,223,000 | +97.9% | 642,006 | +92.7% | 0.13% | +89.6% |
| RF | Buy | REGIONS FINL CORP NEW | $20,180,000 | +28.6% | 1,134,955 | +34.3% | 0.13% | +24.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $20,024,000 | +208.8% | 289,912 | +166.9% | 0.13% | +200.0% |
| TRGP | Sell | TARGA RES CORP | $20,089,000 | -10.8% | 405,930 | -20.7% | 0.13% | -14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,029,000 | +83.1% | 262,298 | +72.4% | 0.13% | +77.5% |
| BURL | Buy | BURLINGTON STORES INC | $19,878,000 | +66.7% | 132,056 | +47.5% | 0.12% | +60.3% |
| PII | Sell | POLARIS INDS INC | $19,890,000 | +6.2% | 162,789 | -0.5% | 0.12% | +2.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $19,842,000 | -42.6% | 913,110 | -53.4% | 0.12% | -44.7% |
| ROST | Sell | ROSS STORES INC | $19,715,000 | -22.9% | 232,629 | -29.0% | 0.12% | -25.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,629,000 | -0.4% | 80,776 | -8.6% | 0.12% | -3.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $19,630,000 | -2.5% | 129,487 | -2.1% | 0.12% | -5.3% |
| AR | Buy | ANTERO RES CORP | $19,472,000 | +12.2% | 912,037 | +4.3% | 0.12% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,627,000 | -4.9% | 390,117 | -9.6% | 0.12% | -8.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $19,565,000 | – | 169,984 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $19,619,000 | +127.5% | 174,686 | +94.3% | 0.12% | +119.6% |
| GPS | Sell | GAP INC DEL | $19,340,000 | -9.6% | 597,103 | -12.9% | 0.12% | -12.9% |
| MCO | Sell | MOODYS CORP | $19,363,000 | -1.0% | 113,524 | -6.4% | 0.12% | -4.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $19,307,000 | -2.4% | 850,160 | -12.1% | 0.12% | -6.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $19,140,000 | +0.3% | 199,997 | +21.2% | 0.12% | -4.0% |
| BIIB | Sell | BIOGEN INC | $19,002,000 | -53.1% | 65,470 | -55.7% | 0.12% | -54.5% |
| UE | Buy | URBAN EDGE PPTYS | $19,087,000 | +569.0% | 834,587 | +524.6% | 0.12% | +531.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $19,076,000 | -0.4% | 1,224,422 | +8.5% | 0.12% | -4.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,958,000 | -6.1% | 437,722 | -20.3% | 0.12% | -9.8% |
| AVGO | New | BROADCOM INC | $18,786,000 | – | 77,423 | +100.0% | 0.12% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $18,812,000 | – | 1,389,349 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,768,000 | +184.8% | 271,017 | +182.1% | 0.12% | +174.4% |
| KSS | Buy | KOHLS CORP | $18,654,000 | +15.3% | 255,884 | +3.6% | 0.12% | +10.4% |
| TCO | Sell | TAUBMAN CTRS INC | $18,362,000 | -38.8% | 312,490 | -40.7% | 0.12% | -40.8% |
| SLG | Sell | SL GREEN RLTY CORP | $18,474,000 | +1.5% | 183,765 | -2.3% | 0.12% | -2.5% |
| ES | Buy | EVERSOURCE ENERGY | $18,279,000 | +59.8% | 311,871 | +60.6% | 0.12% | +53.3% |
| ANTM | Buy | ANTHEM INC | $18,151,000 | +10.0% | 76,255 | +1.5% | 0.11% | +5.6% |
| CTXS | Buy | CITRIX SYS INC | $18,195,000 | +667.7% | 173,546 | +579.5% | 0.11% | +660.0% |
| NKE | Sell | NIKE INCcl b | $18,047,000 | +16.9% | 226,489 | -2.5% | 0.11% | +12.9% |
| MET | Buy | METLIFE INC | $18,130,000 | +192.7% | 415,837 | +208.1% | 0.11% | +185.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,630,000 | +5.3% | 326,902 | +0.6% | 0.11% | +1.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $17,637,000 | +31.6% | 251,773 | +16.9% | 0.11% | +27.6% |
| RRC | Buy | RANGE RES CORP | $17,445,000 | +24.3% | 1,042,733 | +8.0% | 0.11% | +19.6% |
| SM | Buy | SM ENERGY CO | $17,554,000 | +191.2% | 683,307 | +104.4% | 0.11% | +182.1% |
| HUBB | Sell | HUBBELL INC | $17,366,000 | -38.9% | 164,231 | -29.7% | 0.11% | -41.4% |
| LRCX | Buy | LAM RESEARCH CORP | $17,091,000 | -10.0% | 98,877 | +5.7% | 0.11% | -12.9% |
| ORI | Sell | OLD REP INTL CORP | $17,091,000 | -9.2% | 858,410 | -2.2% | 0.11% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $16,954,000 | +1.1% | 302,105 | -0.1% | 0.11% | -1.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,821,000 | +2.9% | 764,224 | +25.8% | 0.11% | -0.9% |
| PRMW | New | PRIMO WTR CORP | $16,760,000 | – | 958,269 | +100.0% | 0.10% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $16,630,000 | -2.1% | 753,500 | +4.1% | 0.10% | -5.4% |
| MRK | Buy | MERCK & CO INC | $16,659,000 | +11.7% | 274,445 | +0.3% | 0.10% | +8.2% |
| WP | Sell | WORLDPAY INCcl a | $16,724,000 | -17.4% | 204,494 | -17.0% | 0.10% | -20.5% |
| GIS | Buy | GENERAL MLS INC | $16,595,000 | +100.0% | 374,934 | +103.6% | 0.10% | +92.6% |
| DWDP | Sell | DOWDUPONT INC | $16,543,000 | -1.8% | 250,960 | -5.1% | 0.10% | -5.5% |
| CIO | Sell | CITY OFFICE REIT INC | $16,376,000 | -14.5% | 1,276,352 | -23.0% | 0.10% | -17.6% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $16,438,000 | +18.7% | 410,039 | -18.8% | 0.10% | +14.4% |
| MRO | Buy | MARATHON OIL CORP | $16,403,000 | +44.4% | 786,315 | +11.7% | 0.10% | +39.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $16,294,000 | -19.0% | 192,777 | -17.3% | 0.10% | -21.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $16,348,000 | +21.5% | 596,225 | +24.2% | 0.10% | +17.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $16,259,000 | +10.5% | 1,475,447 | +5.4% | 0.10% | +6.2% |
| VRSN | Sell | VERISIGN INC | $16,203,000 | +15.7% | 117,908 | -0.2% | 0.10% | +12.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $16,177,000 | -16.8% | 76,798 | -20.0% | 0.10% | -19.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $16,033,000 | +1249.6% | 56,820 | +1016.7% | 0.10% | +1162.5% |
| ACM | Buy | AECOM | $15,813,000 | +20.2% | 478,758 | +29.7% | 0.10% | +15.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,746,000 | +20.0% | 388,891 | +15.7% | 0.10% | +15.1% |
| MUSA | New | MURPHY USA INC | $15,779,000 | – | 212,402 | +100.0% | 0.10% | – |
| AMAT | APPLIED MATLS INC | $15,805,000 | -16.9% | 342,164 | 0.0% | 0.10% | -20.2% | |
| TRP | Buy | TRANSCANADA CORP | $15,596,000 | +34.3% | 361,021 | +28.5% | 0.10% | +28.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,373,000 | +1038.7% | 396,220 | +907.8% | 0.10% | +977.8% |
| WM | Sell | WASTE MGMT INC DEL | $15,446,000 | -15.8% | 189,900 | -12.9% | 0.10% | -19.2% |
| JBL | Buy | JABIL INC | $15,391,000 | +7.8% | 556,445 | +12.0% | 0.10% | +4.3% |
| WYNN | Sell | WYNN RESORTS LTD | $15,189,000 | -38.3% | 90,767 | -32.7% | 0.10% | -40.4% |
| JWN | Buy | NORDSTROM INC | $15,332,000 | +26.3% | 296,098 | +18.1% | 0.10% | +21.5% |
| IAC | Sell | IAC INTERACTIVECORP | $15,253,000 | -42.5% | 100,025 | -41.1% | 0.10% | -44.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $15,317,000 | +745.3% | 142,316 | +773.1% | 0.10% | +700.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,311,000 | +504.9% | 279,403 | +498.2% | 0.10% | +464.7% |
| UN | Sell | UNILEVER N V | $15,333,000 | -3.2% | 275,176 | -2.0% | 0.10% | -6.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,239,000 | +22.2% | 232,509 | +13.9% | 0.10% | +18.5% |
| UFS | Buy | DOMTAR CORP | $15,151,000 | +13.6% | 317,361 | +1.2% | 0.10% | +9.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $15,164,000 | -31.9% | 650,239 | -2.4% | 0.10% | -34.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,160,000 | +3.3% | 166,684 | +3.8% | 0.10% | -1.0% |
| MUR | Buy | MURPHY OIL CORP | $14,900,000 | +1063.2% | 441,226 | +790.1% | 0.09% | +1075.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $14,882,000 | -31.0% | 752,361 | -30.0% | 0.09% | -33.3% |
| BWA | Sell | BORGWARNER INC | $14,736,000 | -14.9% | 341,429 | -0.9% | 0.09% | -17.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $14,766,000 | +20.2% | 274,870 | +118.0% | 0.09% | +16.2% |
| CAH | Buy | CARDINAL HEALTH INC | $14,668,000 | -11.5% | 300,397 | +13.6% | 0.09% | -14.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $14,262,000 | +34.0% | 484,122 | +24.4% | 0.09% | +30.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,090,000 | -31.1% | 485,350 | -16.9% | 0.09% | -33.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $14,058,000 | +8.1% | 147,685 | -0.4% | 0.09% | +3.5% |
| PBF | Sell | PBF ENERGY INCcl a | $13,790,000 | -4.7% | 328,892 | -22.9% | 0.09% | -7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,863,000 | +14.3% | 126,196 | +10.0% | 0.09% | +10.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $13,826,000 | +1563.8% | 724,228 | +1320.1% | 0.09% | +1640.0% |
| TRTX | Sell | TPG RE FIN TR INC | $13,591,000 | -33.1% | 668,842 | -34.5% | 0.09% | -34.8% |
| NVCR | Buy | NOVOCURE LTD | $13,668,000 | +110.1% | 436,685 | +46.3% | 0.09% | +104.8% |
| CELG | Sell | CELGENE CORP | $13,608,000 | -63.2% | 171,339 | -58.7% | 0.09% | -64.5% |
| MS | Buy | MORGAN STANLEY | $13,724,000 | +117.3% | 289,544 | +147.4% | 0.09% | +109.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $13,473,000 | -12.2% | 70,054 | -5.1% | 0.08% | -15.0% |
| EVRG | New | EVERGY INC | $13,299,000 | – | 236,849 | +100.0% | 0.08% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $13,301,000 | +6.0% | 298,230 | +1.6% | 0.08% | +2.4% |
| KO | Sell | COCA COLA CO | $13,409,000 | -12.5% | 305,725 | -13.3% | 0.08% | -16.0% |
| ADC | Buy | AGREE REALTY CORP | $13,323,000 | +14.4% | 252,476 | +4.1% | 0.08% | +10.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,145,000 | +38.7% | 300,591 | +22.8% | 0.08% | +33.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $13,225,000 | +16.2% | 241,767 | -2.5% | 0.08% | +12.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,088,000 | +1617.6% | 89,911 | +1545.8% | 0.08% | +1540.0% |
| WAT | Buy | WATERS CORP | $13,081,000 | +4.1% | 67,573 | +6.9% | 0.08% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $12,846,000 | -18.0% | 128,233 | -16.6% | 0.08% | -20.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,836,000 | +1090.7% | 106,801 | +993.4% | 0.08% | +1057.1% |
| PX | Sell | PRAXAIR INC | $12,899,000 | +7.4% | 81,562 | -2.0% | 0.08% | +3.8% |
| D | Sell | DOMINION ENERGY INC | $12,818,000 | -37.6% | 187,997 | -38.3% | 0.08% | -39.6% |
| CMI | Buy | CUMMINS INC | $12,636,000 | +172.4% | 95,011 | +232.0% | 0.08% | +166.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $12,682,000 | +75.7% | 330,261 | +90.5% | 0.08% | +70.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $12,730,000 | +2.9% | 282,572 | -6.1% | 0.08% | -1.2% |
| INFO | Buy | IHS MARKIT LTD | $12,545,000 | +1319.1% | 243,174 | +1227.3% | 0.08% | +1216.7% |
| NOW | Sell | SERVICENOW INC | $12,482,000 | -24.2% | 72,371 | -27.3% | 0.08% | -26.2% |
| PEP | Sell | PEPSICO INC | $12,328,000 | -1.1% | 113,236 | -0.8% | 0.08% | -3.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $12,343,000 | +6.2% | 553,476 | +8.8% | 0.08% | +2.6% |
| VC | Buy | VISTEON CORP | $12,323,000 | +21.5% | 95,346 | +3.6% | 0.08% | +18.2% |
| HAL | Sell | HALLIBURTON CO | $12,359,000 | -22.6% | 274,288 | -19.3% | 0.08% | -25.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $12,285,000 | – | 1,529,906 | +100.0% | 0.08% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $12,292,000 | – | 320,525 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,203,000 | -84.7% | 84,640 | -84.6% | 0.08% | -85.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $12,075,000 | +356.9% | 34,167 | +327.1% | 0.08% | +347.1% |
| DHI | Sell | D R HORTON INC | $12,018,000 | -10.8% | 293,129 | -4.7% | 0.08% | -13.6% |
| EA | Sell | ELECTRONIC ARTS INC | $11,885,000 | +9.5% | 84,276 | -5.9% | 0.08% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,989,000 | -1.8% | 29,416 | -5.5% | 0.08% | -6.2% |
| TXT | Buy | TEXTRON INC | $11,938,000 | +13.3% | 181,127 | +1.3% | 0.08% | +8.7% |
| M | Buy | MACYS INC | $11,740,000 | +4960.3% | 313,655 | +3929.0% | 0.07% | +3600.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $11,735,000 | +1410.3% | 690,728 | +1161.5% | 0.07% | +1380.0% |
| WBC | Sell | WABCO HLDGS INC | $11,597,000 | -41.0% | 99,101 | -32.5% | 0.07% | -43.0% |
| IRM | Sell | IRON MTN INC NEW | $11,370,000 | -58.3% | 324,774 | -60.9% | 0.07% | -59.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $11,477,000 | -1.8% | 901,583 | -3.8% | 0.07% | -5.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $11,497,000 | -14.0% | 259,702 | +122.4% | 0.07% | -17.2% |
| CIT | Sell | CIT GROUP INC | $11,210,000 | -50.2% | 222,372 | -49.1% | 0.07% | -51.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,169,000 | +46.8% | 91,885 | +41.5% | 0.07% | +40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,155,000 | +1895.5% | 40,774 | +1704.2% | 0.07% | +1650.0% |
| ADBE | Sell | ADOBE SYS INC | $10,891,000 | +1.0% | 44,671 | -10.5% | 0.07% | -1.4% |
| AET | Sell | AETNA INC NEW | $11,034,000 | +5.5% | 60,130 | -2.8% | 0.07% | +1.5% |
| EGP | Buy | EASTGROUP PPTY INC | $10,416,000 | +25.3% | 108,998 | +8.4% | 0.07% | +22.2% |
| MSCI | Sell | MSCI INC | $10,503,000 | +4.4% | 63,488 | -5.6% | 0.07% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $10,465,000 | +96.6% | 168,245 | +63.4% | 0.07% | +88.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,386,000 | -40.3% | 55,645 | -36.2% | 0.06% | -43.0% |
| FL | Buy | FOOT LOCKER INC | $10,352,000 | +1856.9% | 196,627 | +1591.1% | 0.06% | +2066.7% |
| EIX | Sell | EDISON INTL | $10,215,000 | -7.8% | 161,455 | -7.2% | 0.06% | -11.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,228,000 | +39.4% | 574,623 | +1.0% | 0.06% | +33.3% |
| CRI | Sell | CARTER INC | $10,150,000 | -55.0% | 93,644 | -56.8% | 0.06% | -56.5% |
| XLNX | Sell | XILINX INC | $10,047,000 | -11.7% | 153,961 | -2.3% | 0.06% | -14.9% |
| PCG | Sell | PG&E CORP | $10,031,000 | -35.1% | 235,685 | -33.0% | 0.06% | -37.6% |
| LOW | Sell | LOWES COS INC | $10,070,000 | -32.4% | 105,364 | -37.9% | 0.06% | -35.1% |
| HQY | Sell | HEALTHEQUITY INC | $9,990,000 | +5.6% | 133,017 | -14.9% | 0.06% | +1.6% |
| PRSP | New | PERSPECTA INC | $9,813,000 | – | 477,539 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $9,836,000 | – | 209,817 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $9,925,000 | +40.2% | 95,775 | +41.2% | 0.06% | +34.8% |
| NDAQ | Buy | NASDAQ INC | $9,862,000 | +482.2% | 108,048 | +450.0% | 0.06% | +463.6% |
| FN | Sell | FABRINET | $9,920,000 | +14.9% | 268,921 | -2.2% | 0.06% | +10.7% |
| VER | Buy | VEREIT INC | $9,908,000 | +7.2% | 1,331,665 | +0.2% | 0.06% | +3.3% |
| PTC | Sell | PTC INC | $9,859,000 | -15.1% | 105,098 | -29.4% | 0.06% | -18.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,650,000 | -37.2% | 81,528 | -48.1% | 0.06% | -39.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,746,000 | +869.8% | 35,322 | +886.6% | 0.06% | +771.4% |
| KMX | Sell | CARMAX INC | $9,564,000 | -18.7% | 131,243 | -30.9% | 0.06% | -22.1% |
| LNG | Buy | CHENIERE ENERGY INC | $9,537,000 | +43.9% | 146,297 | +18.0% | 0.06% | +39.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,554,000 | +20.7% | 87,000 | +17.3% | 0.06% | +15.4% |
| ILMN | Sell | ILLUMINA INC | $9,494,000 | -12.7% | 33,993 | -26.1% | 0.06% | -15.5% |
| TDOC | Buy | TELADOC INC | $9,539,000 | +44.7% | 164,322 | +0.5% | 0.06% | +39.5% |
| EBAY | Buy | EBAY INC | $9,369,000 | -9.7% | 258,393 | +0.2% | 0.06% | -13.2% |
| PCAR | Buy | PACCAR INC | $9,370,000 | +1499.0% | 151,219 | +1606.8% | 0.06% | +1375.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,196,000 | +104.3% | 44,754 | +80.5% | 0.06% | +100.0% |
| NFLX | Buy | NETFLIX INC | $9,189,000 | +52.8% | 23,476 | +15.3% | 0.06% | +48.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,162,000 | +193.1% | 239,782 | +252.9% | 0.06% | +190.0% |
| ABT | Buy | ABBOTT LABS | $9,263,000 | +31.7% | 151,880 | +29.4% | 0.06% | +26.1% |
| IQV | Sell | IQVIA HLDGS INC | $9,080,000 | -41.7% | 90,960 | -42.7% | 0.06% | -44.1% |
| WFC | Sell | WELLS FARGO CO NEW | $8,822,000 | +3.8% | 159,123 | -1.9% | 0.06% | +1.8% |
| GWW | Buy | GRAINGER W W INC | $8,701,000 | +11.5% | 28,214 | +2.1% | 0.06% | +7.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,689,000 | -16.6% | 125,788 | -29.6% | 0.06% | -19.1% |
| SONY | Buy | SONY CORPsponsored adr | $8,594,000 | +7.1% | 167,657 | +1.0% | 0.05% | +3.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $8,659,000 | -27.3% | 129,768 | -38.6% | 0.05% | -30.8% |
| CULP | Buy | CULP INC | $8,562,000 | -18.4% | 348,771 | +1.6% | 0.05% | -20.6% |
| XEC | New | CIMAREX ENERGY CO | $8,662,000 | – | 85,139 | +100.0% | 0.05% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $8,515,000 | -26.6% | 497,942 | -28.0% | 0.05% | -28.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,655,000 | -71.5% | 74,550 | -73.5% | 0.05% | -72.7% |
| IEX | Sell | IDEX CORP | $8,564,000 | -22.2% | 62,752 | -18.7% | 0.05% | -25.0% |
| PODD | Sell | INSULET CORP | $8,514,000 | -16.9% | 99,346 | -15.9% | 0.05% | -19.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,592,000 | -33.4% | 138,939 | -28.0% | 0.05% | -35.7% |
| OTEX | Buy | OPEN TEXT CORP | $8,448,000 | +917.8% | 240,061 | +906.0% | 0.05% | +960.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $8,434,000 | -24.6% | 1,728,285 | -1.1% | 0.05% | -27.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,350,000 | -24.0% | 62,468 | -34.1% | 0.05% | -26.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,288,000 | – | 19,213 | +100.0% | 0.05% | – |
| PNR | Buy | PENTAIR PLC | $8,290,000 | +780.0% | 197,012 | +1324.6% | 0.05% | +766.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,072,000 | +3.6% | 200,247 | +0.4% | 0.05% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,140,000 | -76.2% | 367,004 | -78.5% | 0.05% | -77.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,087,000 | +5.0% | 199,485 | +1.0% | 0.05% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,129,000 | -1.9% | 43,815 | -3.0% | 0.05% | -5.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,106,000 | -37.1% | 148,002 | -31.9% | 0.05% | -39.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,140,000 | – | 80,782 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRput | $8,058,000 | – | 100,000 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,957,000 | +43.9% | 30,903 | +42.7% | 0.05% | +38.9% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $7,930,000 | +3.0% | 174,433 | +8.0% | 0.05% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $7,896,000 | -1.2% | 103,527 | -5.9% | 0.05% | -3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,551,000 | +32.2% | 71,266 | +37.1% | 0.05% | +29.7% |
| SPLK | Buy | SPLUNK INC | $7,518,000 | +73.9% | 75,851 | +72.7% | 0.05% | +67.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,514,000 | -61.5% | 67,795 | -67.8% | 0.05% | -63.0% |
| ADI | Sell | ANALOG DEVICES INC | $7,489,000 | -3.0% | 78,075 | -7.9% | 0.05% | -6.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $7,358,000 | -6.1% | 262,785 | -2.8% | 0.05% | -9.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,231,000 | +362.0% | 78,681 | +381.6% | 0.04% | +350.0% |
| ESGC | Sell | EROS INTL PLC | $7,122,000 | +16.2% | 547,843 | -2.6% | 0.04% | +12.5% |
| LOGM | New | LOGMEIN INC | $7,075,000 | – | 68,527 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,190,000 | -32.9% | 156,498 | -20.0% | 0.04% | -35.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $6,956,000 | +1795.4% | 194,564 | +1656.5% | 0.04% | +2100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,916,000 | +9.6% | 106,231 | -2.5% | 0.04% | +7.3% |
| ORCL | Sell | ORACLE CORP | $6,931,000 | -46.4% | 157,316 | -44.4% | 0.04% | -47.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,760,000 | -0.7% | 19,594 | -0.8% | 0.04% | -2.3% |
| GDDY | Sell | GODADDY INCcl a | $6,882,000 | -29.6% | 97,480 | -38.8% | 0.04% | -32.8% |
| ALL | Buy | ALLSTATE CORP | $6,765,000 | +606.2% | 74,117 | +633.1% | 0.04% | +616.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,640,000 | -0.1% | 139,400 | -2.2% | 0.04% | -2.3% |
| KRC | Buy | KILROY RLTY CORP | $6,617,000 | +128.3% | 87,476 | +114.2% | 0.04% | +121.1% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $6,677,000 | – | 271,082 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP NEW | $6,441,000 | +0.6% | 79,721 | -1.9% | 0.04% | -2.4% |
| FFIV | Sell | F5 NETWORKS INC | $6,459,000 | +16.0% | 37,453 | -2.7% | 0.04% | +13.9% |
| SRE | Buy | SEMPRA ENERGY | $6,489,000 | +183.2% | 55,885 | +171.3% | 0.04% | +173.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,383,000 | +2775.2% | 1,204,277 | +2252.2% | 0.04% | +3900.0% |
| WCC | Buy | WESCO INTL INC | $6,406,000 | +681.2% | 112,188 | +748.8% | 0.04% | +700.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,432,000 | +138.0% | 440,215 | +185.7% | 0.04% | +122.2% |
| LUMN | Buy | CENTURYLINK INC | $6,264,000 | +920.2% | 336,041 | +798.7% | 0.04% | +875.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,156,000 | -47.2% | 47,222 | -51.0% | 0.04% | -48.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $6,143,000 | +298.6% | 247,886 | +258.4% | 0.04% | +290.0% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $6,142,000 | -40.1% | 243,821 | -39.2% | 0.04% | -41.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,002,000 | -22.0% | 292,769 | -19.0% | 0.04% | -24.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $5,890,000 | +0.2% | 102,801 | 0.0% | 0.04% | -2.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,878,000 | +480.3% | 38,961 | +422.2% | 0.04% | +428.6% |
| ATTO | Sell | ATENTO S A | $5,809,000 | -14.6% | 848,001 | -2.7% | 0.04% | -15.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,687,000 | -0.7% | 66,201 | -3.2% | 0.04% | -2.7% |
| NTRS | Buy | NORTHERN TR CORP | $5,716,000 | +897.6% | 55,552 | +900.6% | 0.04% | +800.0% |
| GPT | Sell | GRAMERCY PPTY TR | $5,777,000 | -71.5% | 211,462 | -77.4% | 0.04% | -72.7% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,697,000 | -12.3% | 61,318 | -6.0% | 0.04% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $5,549,000 | +7.9% | 64,819 | +1.1% | 0.04% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $5,490,000 | +2.1% | 38,111 | +2.4% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,389,000 | -12.4% | 18,242 | +0.2% | 0.03% | -15.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,394,000 | +7.1% | 48,925 | +0.9% | 0.03% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,247,000 | +753.2% | 53,217 | +709.5% | 0.03% | +725.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $5,240,000 | – | 89,114 | +100.0% | 0.03% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $5,278,000 | – | 125,693 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,054,000 | -31.4% | 227,295 | -24.6% | 0.03% | -33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,104,000 | +105.3% | 131,210 | +121.6% | 0.03% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,139,000 | +113.3% | 157,171 | +78.2% | 0.03% | +100.0% |
| GCI | Buy | GANNETT CO INC | $4,954,000 | +7.4% | 462,954 | +0.1% | 0.03% | +3.3% |
| INXN | Buy | INTERXION HOLDING N.V | $4,967,000 | +55.6% | 79,570 | +54.8% | 0.03% | +47.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,890,000 | +10.7% | 46,123 | +0.5% | 0.03% | +6.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,700,000 | +8.7% | 137,314 | -7.9% | 0.03% | +7.1% |
| GLIBA | Sell | GCI LIBERTY INC | $4,719,000 | -58.5% | 104,687 | -51.3% | 0.03% | -59.5% |
| AEE | Buy | AMEREN CORP | $4,738,000 | +12.2% | 77,868 | +4.4% | 0.03% | +7.1% |
| MSA | Sell | MSA SAFETY INC | $4,550,000 | +15.0% | 47,227 | -0.6% | 0.03% | +11.5% |
| CMA | Buy | COMERICA INC | $4,453,000 | +177.3% | 48,979 | +192.6% | 0.03% | +180.0% |
| DBX | New | DROPBOX INCcl a | $4,507,000 | – | 139,018 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,451,000 | – | 178,176 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $4,494,000 | -0.7% | 13,104 | -22.9% | 0.03% | -6.7% |
| MTZ | Buy | MASTEC INC | $4,144,000 | +13.3% | 81,651 | +5.0% | 0.03% | +8.3% |
| VST | Buy | VISTRA ENERGY CORP | $4,133,000 | +44.5% | 174,698 | +27.2% | 0.03% | +36.8% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $4,076,000 | -26.0% | 249,135 | +57.1% | 0.03% | -27.8% |
| WHR | Sell | WHIRLPOOL CORP | $4,039,000 | -4.9% | 27,619 | -0.5% | 0.02% | -10.7% |
| UNM | Buy | UNUM GROUP | $3,898,000 | +7.3% | 105,384 | +38.1% | 0.02% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,993,000 | -41.5% | 49,452 | -28.0% | 0.02% | -44.4% |
| JCAP | New | JERNIGAN CAP INC | $3,756,000 | – | 197,071 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $3,868,000 | +335.1% | 61,871 | +421.2% | 0.02% | +300.0% |
| INTEQ | INTELSAT S A | $3,747,000 | +342.9% | 224,900 | 0.0% | 0.02% | +300.0% | |
| NGVT | Sell | INGEVITY CORP | $3,790,000 | -13.2% | 46,866 | -20.9% | 0.02% | -17.2% |
| COP | Buy | CONOCOPHILLIPS | $3,797,000 | +22.7% | 54,542 | +4.5% | 0.02% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,800,000 | -18.0% | 76,703 | -9.3% | 0.02% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,789,000 | +3.9% | 56,520 | +0.4% | 0.02% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $3,797,000 | +2.7% | 243,700 | -18.1% | 0.02% | 0.0% |
| TILE | Buy | INTERFACE INC | $3,865,000 | +4.3% | 168,403 | +14.5% | 0.02% | 0.0% |
| MYL | Buy | MYLAN N V | $3,892,000 | -0.1% | 107,696 | +13.8% | 0.02% | -4.0% |
| USB | Buy | US BANCORP DEL | $3,723,000 | -0.1% | 74,424 | +0.8% | 0.02% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,691,000 | +3.4% | 17,820 | +3.1% | 0.02% | 0.0% |
| TFX | New | TELEFLEX INC | $3,617,000 | – | 13,484 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $3,648,000 | +470.0% | 46,782 | +470.1% | 0.02% | +475.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,588,000 | +27.0% | 95,552 | +23.4% | 0.02% | +27.8% |
| MRC | Sell | MRC GLOBAL INC | $3,648,000 | +31.3% | 168,328 | -0.4% | 0.02% | +27.8% |
| MBUU | Sell | MALIBU BOATS INC | $3,421,000 | -7.3% | 81,558 | -26.6% | 0.02% | -8.3% |
| HRB | New | BLOCK H & R INC | $3,557,000 | – | 156,126 | +100.0% | 0.02% | – |
| ANSS | ANSYS INC | $3,485,000 | +11.2% | 20,007 | 0.0% | 0.02% | +10.0% | |
| BDC | Buy | BELDEN INC | $3,452,000 | +4.4% | 56,473 | +17.7% | 0.02% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,421,000 | +17.8% | 143,242 | -1.5% | 0.02% | +15.8% |
| CRM | Buy | SALESFORCE COM INC | $3,350,000 | +23.4% | 24,557 | +5.2% | 0.02% | +16.7% |
| FOE | Buy | FERRO CORP | $3,335,000 | -10.2% | 159,959 | +0.1% | 0.02% | -12.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,347,000 | +84.7% | 35,846 | +64.1% | 0.02% | +75.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,300,000 | +86.7% | 69,833 | +109.3% | 0.02% | +75.0% |
| CBM | Buy | CAMBREX CORP | $3,398,000 | +102.9% | 64,970 | +102.8% | 0.02% | +90.9% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,281,000 | – | 29,048 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $3,395,000 | – | 100,148 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,297,000 | -3.0% | 19,836 | +1.7% | 0.02% | -4.5% |
| VEEV | New | VEEVA SYS INC | $3,330,000 | – | 43,325 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,272,000 | +307.5% | 22,928 | +327.5% | 0.02% | +320.0% |
| EXC | Buy | EXELON CORP | $3,154,000 | +22.1% | 74,044 | +11.8% | 0.02% | +17.6% |
| PNM | Buy | PNM RES INC | $3,191,000 | +1202.4% | 82,036 | +1181.8% | 0.02% | +900.0% |
| PLCE | Buy | CHILDRENS PL INC | $3,158,000 | +46.0% | 26,141 | +63.4% | 0.02% | +42.9% |
| HDB | Sell | HDFC BANK LTD | $3,203,000 | -1.9% | 30,500 | -7.7% | 0.02% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $3,163,000 | -15.3% | 64,744 | +0.3% | 0.02% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $3,194,000 | +11.1% | 37,427 | +0.8% | 0.02% | +5.3% |
| KMT | Sell | KENNAMETAL INC | $3,205,000 | -10.9% | 89,265 | -0.4% | 0.02% | -13.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,237,000 | -94.5% | 32,156 | -95.0% | 0.02% | -94.8% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,120,000 | -54.3% | 170,019 | -58.8% | 0.02% | -55.6% |
| MOH | New | MOLINA HEALTHCARE INC | $3,250,000 | – | 33,184 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,128,000 | -66.4% | 61,480 | -62.2% | 0.02% | -67.2% |
| VRNS | Sell | VARONIS SYS INC | $3,189,000 | +0.1% | 42,805 | -18.7% | 0.02% | -4.8% |
| WEN | New | WENDYS CO | $3,195,000 | – | 186,000 | +100.0% | 0.02% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,200,000 | +115.2% | 34,500 | +83.0% | 0.02% | +100.0% |
| CIEN | Buy | CIENA CORP | $3,204,000 | +11.1% | 120,853 | +8.5% | 0.02% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,097,000 | -49.5% | 55,955 | -42.2% | 0.02% | -52.5% |
| ATRC | Buy | ATRICURE INC | $3,011,000 | +183.8% | 111,300 | +115.3% | 0.02% | +171.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,047,000 | -5.0% | 46,271 | -17.5% | 0.02% | -9.5% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,034,000 | +10.3% | 96,155 | -0.2% | 0.02% | +5.6% |
| DHR | DANAHER CORP DEL | $2,973,000 | +0.8% | 30,132 | 0.0% | 0.02% | 0.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,009,000 | -1.0% | 72,255 | -6.3% | 0.02% | -5.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,993,000 | +25.8% | 40,778 | +13.9% | 0.02% | +18.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,007,000 | -83.2% | 150,895 | -85.2% | 0.02% | -83.8% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,993,000 | +28.8% | 121,976 | +8.6% | 0.02% | +26.7% |
| VSM | New | VERSUM MATLS INC | $2,979,000 | – | 80,200 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,031,000 | +11.1% | 18,525 | +4.2% | 0.02% | +5.6% |
| CME | Buy | CME GROUP INC | $2,873,000 | +20.0% | 17,525 | +18.4% | 0.02% | +12.5% |
| CF | Sell | CF INDS HLDGS INC | $2,819,000 | -61.3% | 63,499 | -67.1% | 0.02% | -62.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,939,000 | -2.3% | 122,930 | -11.2% | 0.02% | -10.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,935,000 | +7.4% | 32,714 | +2.4% | 0.02% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,879,000 | +9.2% | 173,877 | -6.4% | 0.02% | +5.9% |
| EVTC | Sell | EVERTEC INC | $2,860,000 | -83.7% | 130,900 | -87.8% | 0.02% | -84.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,836,000 | -76.6% | 61,723 | -77.4% | 0.02% | -77.2% |
| AGR | New | AVANGRID INC | $2,901,000 | – | 54,816 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,904,000 | -67.5% | 21,864 | -62.5% | 0.02% | -69.0% |
| RGEN | Buy | REPLIGEN CORP | $2,827,000 | +267.6% | 60,106 | +182.9% | 0.02% | +260.0% |
| RAD | Sell | RITE AID CORP | $2,784,000 | +2.8% | 1,609,000 | -0.2% | 0.02% | 0.0% |
| OXM | New | OXFORD INDS INC | $2,834,000 | – | 34,152 | +100.0% | 0.02% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $2,837,000 | -27.7% | 529,284 | +0.1% | 0.02% | -30.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,896,000 | +17.6% | 48,266 | -12.0% | 0.02% | +12.5% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,818,000 | +32.7% | 509,582 | +24.6% | 0.02% | +28.6% |
| CBS | Buy | CBS CORP NEWcl b | $2,840,000 | +11.5% | 50,514 | +1.9% | 0.02% | +5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,812,000 | -1.0% | 55,021 | +1.2% | 0.02% | -5.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,807,000 | +1.6% | 55,601 | +6.0% | 0.02% | 0.0% |
| LIVN | New | LIVANOVA PLC | $2,634,000 | – | 26,390 | +100.0% | 0.02% | – |
| RPD | Sell | RAPID7 INC | $2,708,000 | +2.0% | 95,967 | -7.6% | 0.02% | 0.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,713,000 | -7.1% | 34,335,000 | -8.8% | 0.02% | -10.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,703,000 | +30.5% | 49,925 | +21.1% | 0.02% | +21.4% |
| RTN | Buy | RAYTHEON CO | $2,769,000 | -10.0% | 14,332 | +0.5% | 0.02% | -15.0% |
| SEND | New | SENDGRID INC | $2,673,000 | – | 100,780 | +100.0% | 0.02% | – |
| LHCG | Sell | LHC GROUP INC | $2,680,000 | +6.5% | 31,312 | -23.4% | 0.02% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,690,000 | +117.5% | 5,621 | +87.6% | 0.02% | +112.5% |
| OPTN | New | OPTINOSE INC | $2,755,000 | – | 98,473 | +100.0% | 0.02% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $2,633,000 | -21.0% | 49,589 | -34.7% | 0.02% | -22.7% |
| MIME | Buy | MIMECAST LTD | $2,760,000 | +188.7% | 66,966 | +148.2% | 0.02% | +183.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,710,000 | -9.2% | 15,946 | -13.0% | 0.02% | -10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,607,000 | +168.5% | 90,838 | +196.9% | 0.02% | +166.7% |
| UNVR | New | UNIVAR INC | $2,519,000 | – | 96,000 | +100.0% | 0.02% | – |
| TWOU | Buy | 2U INC | $2,490,000 | +5.9% | 29,804 | +6.5% | 0.02% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $2,585,000 | +17.6% | 27,159 | +0.8% | 0.02% | +14.3% |
| BL | New | BLACKLINE INC | $2,585,000 | – | 59,529 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $2,538,000 | +79.9% | 67,770 | +88.8% | 0.02% | +77.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,492,000 | +46.5% | 12,028 | +16.8% | 0.02% | +45.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,613,000 | +0.3% | 31,881 | +1.1% | 0.02% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,504,000 | -10.6% | 18,072 | +1.1% | 0.02% | -11.1% |
| TWTR | Sell | TWITTER INC | $2,444,000 | +35.9% | 55,954 | -9.7% | 0.02% | +25.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,315,000 | -62.0% | 11,352 | -64.4% | 0.02% | -62.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,350,000 | -4.0% | 22,310 | +0.4% | 0.02% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,442,000 | -91.6% | 9,000 | -91.9% | 0.02% | -92.1% |
| KTWO | Sell | K2M GROUP HLDGS INC | $2,393,000 | +14.5% | 106,359 | -3.6% | 0.02% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,441,000 | +11.2% | 11,680 | +0.3% | 0.02% | +7.1% |
| GLW | Buy | CORNING INC | $2,420,000 | -0.6% | 87,975 | +0.8% | 0.02% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,385,000 | +56.5% | 45,490 | +55.6% | 0.02% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,244,000 | +0.0% | 20,128 | +0.1% | 0.01% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,185,000 | +3.7% | 29,705 | +2.2% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEWcall | $2,172,000 | – | 31,100 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,186,000 | -17.2% | 28,636 | -26.8% | 0.01% | -17.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,261,000 | -11.1% | 89,832 | -7.4% | 0.01% | -17.6% |
| DE | Buy | DEERE & CO | $2,105,000 | -9.2% | 15,056 | +0.8% | 0.01% | -13.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,994,000 | +10.2% | 26,140 | -2.3% | 0.01% | +8.3% |
| FDX | Buy | FEDEX CORP | $2,057,000 | -4.5% | 9,061 | +1.0% | 0.01% | -7.1% |
| SYK | New | STRYKER CORP | $2,045,000 | – | 12,108 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $2,122,000 | -20.6% | 24,835 | -43.9% | 0.01% | -23.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,099,000 | -71.0% | 203,542 | -74.2% | 0.01% | -72.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,011,000 | +21.9% | 47,037 | +15.5% | 0.01% | +18.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,985,000 | -3.9% | 227,335 | -13.3% | 0.01% | -7.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,906,000 | -17.8% | 105,503 | -27.5% | 0.01% | -20.0% |
| EMR | Buy | EMERSON ELEC CO | $1,919,000 | +1.9% | 27,762 | +0.7% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,835,000 | -7.7% | 21,536 | -9.5% | 0.01% | -7.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,888,000 | +26.4% | 17,635 | +0.6% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,854,000 | -22.4% | 32,355 | -11.2% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $1,887,000 | -85.8% | 25,785 | -80.9% | 0.01% | -86.2% |
| JLL | Sell | JONES LANG LASALLE INC | $1,915,000 | -27.8% | 11,538 | -24.0% | 0.01% | -29.4% |
| STI | Sell | SUNTRUST BKS INC | $1,866,000 | -47.6% | 28,266 | -46.0% | 0.01% | -47.8% |
| BLK | Sell | BLACKROCK INC | $1,868,000 | -9.1% | 3,743 | -1.3% | 0.01% | -7.7% |
| GGP | Sell | GGP INC | $1,754,000 | -97.1% | 85,833 | -97.0% | 0.01% | -97.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,698,000 | – | 89,452 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,692,000 | -21.2% | 21,161 | -30.6% | 0.01% | -21.4% |
| MMSI | Buy | MERIT MED SYS INC | $1,744,000 | +27.7% | 34,067 | +13.1% | 0.01% | +22.2% |
| SIR | Sell | SELECT INCOME REIT | $1,686,000 | +12.7% | 75,017 | -2.3% | 0.01% | +10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,733,000 | +9.3% | 16,886 | +3.3% | 0.01% | +10.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,704,000 | +73.7% | 28,464 | +32.9% | 0.01% | +83.3% |
| CR | New | CRANE CO | $1,785,000 | – | 22,278 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $1,698,000 | -4.6% | 223,975 | -5.2% | 0.01% | -8.3% |
| XEL | Sell | XCEL ENERGY INC | $1,765,000 | -68.2% | 38,632 | -68.4% | 0.01% | -69.4% |
| IP | Buy | INTL PAPER CO | $1,790,000 | +1.0% | 34,378 | +3.7% | 0.01% | -8.3% |
| QSR | RESTAURANT BRANDS INTL INC | $1,761,000 | +6.0% | 29,200 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,771,000 | +17.4% | 9,866 | +5.7% | 0.01% | +10.0% |
| SO | Sell | SOUTHERN CO | $1,793,000 | -49.5% | 38,707 | -51.3% | 0.01% | -52.2% |
| AGN | Sell | ALLERGAN PLC | $1,807,000 | -1.3% | 10,836 | -0.3% | 0.01% | -8.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,768,000 | -39.7% | 33,375 | -41.5% | 0.01% | -42.1% |
| QD | QUDIAN INCadr | $1,669,000 | -24.3% | 188,336 | 0.0% | 0.01% | -21.4% | |
| RP | Buy | REALPAGE INC | $1,693,000 | +22.8% | 30,730 | +14.8% | 0.01% | +22.2% |
| AFL | Buy | AFLAC INC | $1,572,000 | +2.2% | 36,550 | +4.0% | 0.01% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,536,000 | +311.8% | 8,852 | +174.0% | 0.01% | +400.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,575,000 | +8.8% | 36,687 | -0.4% | 0.01% | +11.1% |
| VFC | Sell | V F CORP | $1,639,000 | -85.6% | 20,109 | -86.9% | 0.01% | -86.5% |
| SCI | SERVICE CORP INTL | $1,547,000 | -5.2% | 43,214 | 0.0% | 0.01% | -9.1% | |
| ALX | Sell | ALEXANDERS INC | $1,643,000 | -21.3% | 4,295 | -21.6% | 0.01% | -28.6% |
| WBT | Sell | WELBILT INC | $1,640,000 | -31.1% | 73,512 | -39.9% | 0.01% | -37.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,521,000 | +16.7% | 26,897 | +24.0% | 0.01% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,640,000 | +36.4% | 9,517 | +19.6% | 0.01% | +25.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,645,000 | -2.8% | 129,734 | 0.0% | 0.01% | -9.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,542,000 | +22.5% | 11,492 | +3.6% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED | $1,622,000 | -6.8% | 12,766 | +0.3% | 0.01% | -9.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,558,000 | +35.2% | 21,486 | +12.5% | 0.01% | +25.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,518,000 | -80.7% | 79,833 | -80.5% | 0.01% | -80.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,631,000 | -25.4% | 12,072 | -16.5% | 0.01% | -28.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,539,000 | -7.5% | 5,248 | -1.8% | 0.01% | -9.1% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,433,000 | – | 27,557 | +100.0% | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $1,372,000 | +1.6% | 21,092 | -15.5% | 0.01% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $1,359,000 | -1.9% | 87,660 | 0.0% | 0.01% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $1,406,000 | +69.0% | 46,474 | +36.4% | 0.01% | +80.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,422,000 | +1.9% | 23,190 | -0.6% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,475,000 | +13.8% | 22,821 | -0.4% | 0.01% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,386,000 | +7.4% | 11,907 | -2.8% | 0.01% | +12.5% |
| FGEN | Buy | FIBROGEN INC | $1,508,000 | +59.1% | 24,094 | +17.5% | 0.01% | +50.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $1,402,000 | -0.5% | 185,172 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $1,499,000 | +3.8% | 114,525 | 0.0% | 0.01% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $1,477,000 | +1.5% | 129,314 | 0.0% | 0.01% | 0.0% | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,381,000 | – | 46,207 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,429,000 | +14.8% | 78,743 | +9.1% | 0.01% | +12.5% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,419,000 | +35.4% | 28,564 | 0.0% | 0.01% | +28.6% | |
| PVH | PVH CORP | $1,380,000 | -1.1% | 9,214 | 0.0% | 0.01% | 0.0% | |
| KFRC | Sell | KFORCE INC | $1,419,000 | +26.0% | 41,375 | -0.6% | 0.01% | +28.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,421,000 | +40.7% | 22,389 | +103.3% | 0.01% | +28.6% |
| WLL | Sell | WHITING PETE CORP NEW | $1,386,000 | -78.2% | 26,283 | -86.0% | 0.01% | -78.6% |
| ETN | Buy | EATON CORP PLC | $1,398,000 | -5.9% | 18,705 | +0.7% | 0.01% | -10.0% |
| CXO | Sell | CONCHO RES INC | $1,369,000 | -56.1% | 9,892 | -52.4% | 0.01% | -55.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,368,000 | -42.4% | 29,860 | -45.4% | 0.01% | -40.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,263,000 | +4.8% | 27,285 | -0.5% | 0.01% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,243,000 | – | 68,799 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,205,000 | +5.5% | 13,174 | +3.7% | 0.01% | +14.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,332,000 | -0.9% | 43,440 | -1.1% | 0.01% | -11.1% |
| NOC | NORTHROP GRUMMAN CORP | $1,238,000 | -11.9% | 4,025 | 0.0% | 0.01% | -11.1% | |
| ESNT | Sell | ESSENT GROUP LTD | $1,207,000 | -58.5% | 33,700 | -50.7% | 0.01% | -57.9% |
| LOPE | GRAND CANYON ED INC | $1,220,000 | +6.4% | 10,934 | 0.0% | 0.01% | +14.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,343,000 | -6.5% | 20,567 | -1.5% | 0.01% | -11.1% |
| PATK | Buy | PATRICK INDS INC | $1,268,000 | +22.6% | 22,313 | +33.5% | 0.01% | +14.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,228,000 | -9.1% | 27,000 | -27.0% | 0.01% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,286,000 | +11.9% | 74,518 | +13.9% | 0.01% | +14.3% |
| FTV | FORTIVE CORP | $1,257,000 | -0.5% | 16,296 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,255,000 | -5.4% | 33,370 | +0.6% | 0.01% | -11.1% |
| QCRH | Sell | QCR HOLDINGS INC | $1,326,000 | +5.3% | 27,952 | -0.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $1,209,000 | -59.1% | 90,156 | -65.3% | 0.01% | -57.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,243,000 | -2.5% | 12,172 | +1.5% | 0.01% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,262,000 | +7.4% | 21,716 | -0.6% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,239,000 | -44.6% | 26,038 | -51.4% | 0.01% | -46.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,293,000 | – | 15,395 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $1,337,000 | -4.0% | 49,078 | +0.3% | 0.01% | -11.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,252,000 | +72.9% | 98,431 | +77.8% | 0.01% | +60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,207,000 | -2.7% | 15,282 | -0.8% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,261,000 | +9.8% | 91,071 | -0.4% | 0.01% | +14.3% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,221,000 | – | 19,126 | +100.0% | 0.01% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,108,000 | -0.4% | 38,284 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION | $1,191,000 | +3.6% | 7,864 | 0.0% | 0.01% | -12.5% | |
| HFWA | New | HERITAGE FINL CORP WASH | $1,107,000 | – | 31,777 | +100.0% | 0.01% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,076,000 | -69.5% | 26,516 | -74.1% | 0.01% | -69.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,165,000 | +5.6% | 14,358 | -18.0% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,044,000 | +132.5% | 49,510 | +58.2% | 0.01% | +133.3% |
| NWS | NEWS CORP NEWcl b | $1,083,000 | -1.5% | 68,312 | 0.0% | 0.01% | 0.0% | |
| NAVI | New | NAVIENT CORPORATION | $1,074,000 | – | 82,413 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,072,000 | +11.2% | 58,632 | +20.7% | 0.01% | +16.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,042,000 | -20.8% | 52,628 | -1.6% | 0.01% | -22.2% |
| BBT | Buy | BB&T CORP | $1,050,000 | -2.7% | 20,809 | +0.4% | 0.01% | 0.0% |
| MITK | New | MITEK SYS INC | $1,134,000 | – | 127,360 | +100.0% | 0.01% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,172,000 | -13.6% | 97,000 | -9.3% | 0.01% | -22.2% |
| LITE | New | LUMENTUM HLDGS INC | $1,169,000 | – | 20,196 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYS INC | $1,123,000 | -8.3% | 29,494 | +16.4% | 0.01% | -12.5% |
| CDK | Buy | CDK GLOBAL INC | $1,175,000 | +3.3% | 18,064 | +0.6% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $1,038,000 | +13.9% | 32,657 | -0.5% | 0.01% | +16.7% |
| DCP | Sell | DCP MIDSTREAM LP | $1,070,000 | -40.7% | 27,043 | -47.3% | 0.01% | -41.7% |
| TMK | TORCHMARK CORP | $1,046,000 | -3.2% | 12,847 | 0.0% | 0.01% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,070,000 | -38.9% | 41,772 | -44.3% | 0.01% | -36.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,128,000 | -10.8% | 32,812 | -25.3% | 0.01% | -12.5% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,096,000 | -5.8% | 9,831 | 0.0% | 0.01% | -12.5% | |
| DMF | DREYFUS MUN INCOME INC | $1,012,000 | +0.9% | 124,171 | 0.0% | 0.01% | -14.3% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $878,000 | -34.6% | 57,547 | -33.1% | 0.01% | -33.3% |
| AZO | AUTOZONE INC | $1,012,000 | +3.4% | 1,509 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $919,000 | +8.1% | 15,529 | +11.3% | 0.01% | 0.0% |
| WING | WINGSTOP INC | $884,000 | +10.4% | 16,958 | 0.0% | 0.01% | +20.0% | |
| DCP | New | DCP MIDSTREAM LPcall | $887,000 | – | 9,700 | +100.0% | 0.01% | – |
| SNAP | SNAP INCcl a | $1,001,000 | -17.5% | 76,447 | 0.0% | 0.01% | -25.0% | |
| MTDR | New | MATADOR RES CO | $923,000 | – | 30,700 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $923,000 | -83.5% | 15,455 | -83.2% | 0.01% | -83.8% |
| AXAS | Sell | ABRAXAS PETE CORP | $997,000 | +29.1% | 344,849 | -0.8% | 0.01% | +20.0% |
| MAN | MANPOWERGROUP INC | $1,013,000 | -25.2% | 11,770 | 0.0% | 0.01% | -33.3% | |
| HES | New | HESS CORP | $983,000 | – | 14,696 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $940,000 | -6.8% | 22,223 | -10.3% | 0.01% | -14.3% |
| MED | Sell | MEDIFAST INC | $955,000 | +9.8% | 5,960 | -36.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $995,000 | +35.4% | 22,626 | -2.2% | 0.01% | +20.0% |
| AON | Buy | AON PLC | $908,000 | +2.5% | 6,616 | +4.7% | 0.01% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $994,000 | -38.4% | 85,500 | -37.8% | 0.01% | -45.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,007,000 | -94.0% | 131,294 | -32.4% | 0.01% | -94.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $982,000 | -7.0% | 4,486 | -3.2% | 0.01% | -14.3% |
| MPLX | Sell | MPLX LP | $914,000 | -5.7% | 26,759 | -8.7% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $966,000 | +17.9% | 177,634 | +5.9% | 0.01% | +20.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $907,000 | -0.8% | 64,960 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $909,000 | -1.2% | 5,836 | +0.9% | 0.01% | 0.0% |
| ETSY | New | ETSY INC | $945,000 | – | 22,393 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,007,000 | – | 36,400 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $974,000 | +39.1% | 56,476 | +14.6% | 0.01% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $926,000 | -0.5% | 25,322 | +19.0% | 0.01% | 0.0% |
| SLAB | SILICON LABORATORIES INC | $1,011,000 | +10.9% | 10,146 | 0.0% | 0.01% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $920,000 | -3.3% | 20,933 | -0.4% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $956,000 | -2.9% | 43,110 | -7.9% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $924,000 | -98.5% | 333,245 | -9.9% | 0.01% | -98.5% |
| AME | Sell | AMETEK INC NEW | $888,000 | -94.3% | 190,237 | -7.0% | 0.01% | -94.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $944,000 | +78.8% | 83,268 | +54.0% | 0.01% | +100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $894,000 | – | 10,208 | +100.0% | 0.01% | – |
| MERC | Sell | MERCER INTL INC | $906,000 | +39.4% | 51,772 | -0.8% | 0.01% | +50.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $951,000 | +12.4% | 25,959 | -0.4% | 0.01% | 0.0% |
| TTEK | TETRA TECH INC NEW | $878,000 | +19.6% | 15,000 | 0.0% | 0.01% | +20.0% | |
| BAX | Sell | BAXTER INTL INC | $978,000 | -27.6% | 13,247 | -36.2% | 0.01% | -33.3% |
| TIF | Buy | TIFFANY & CO NEW | $981,000 | +36.4% | 7,455 | +1.3% | 0.01% | +20.0% |
| UTL | Sell | UNITIL CORP | $933,000 | -22.4% | 18,276 | -29.5% | 0.01% | -25.0% |
| ENB | New | ENBRIDGE INCcall | $924,000 | – | 25,900 | +100.0% | 0.01% | – |
| CTRE | Sell | CARETRUST REIT INC | $883,000 | +23.8% | 52,921 | -0.5% | 0.01% | +20.0% |
| SCG | SCANA CORP NEW | $868,000 | +2.6% | 22,542 | 0.0% | 0.01% | -16.7% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $832,000 | – | 31,061 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $730,000 | -70.8% | 10,773 | -75.4% | 0.01% | -68.8% |
| NBL | New | NOBLE ENERGY INC | $822,000 | – | 23,306 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $816,000 | – | 46,200 | +100.0% | 0.01% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $835,000 | – | 53,750 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $768,000 | -83.4% | 20,300 | -85.6% | 0.01% | -83.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $747,000 | -8.3% | 22,340 | -3.5% | 0.01% | 0.0% |
| IMPV | IMPERVA INC | $774,000 | +11.4% | 16,040 | 0.0% | 0.01% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $808,000 | – | 11,700 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $720,000 | -97.6% | 11,489 | -97.9% | 0.01% | -97.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $756,000 | +22.7% | 20,586 | -0.3% | 0.01% | +25.0% |
| RM | Sell | REGIONAL MGMT CORP | $840,000 | +9.5% | 23,988 | -0.4% | 0.01% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $812,000 | -43.5% | 22,921 | -57.1% | 0.01% | -44.4% |
| NYLD | Sell | NRG YIELD INCcl c | $863,000 | -4.0% | 50,158 | -5.1% | 0.01% | -16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $776,000 | +7.3% | 6,247 | -3.6% | 0.01% | 0.0% |
| LEO | DREYFUS STRATEGIC MUNS INC | $783,000 | -0.5% | 102,080 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $724,000 | +1.3% | 58,489 | 0.0% | 0.01% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $770,000 | -7.0% | 6,742 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $725,000 | 0.0% | 11,999 | +2.6% | 0.01% | 0.0% |
| MOD | Sell | MODINE MFG CO | $756,000 | -13.9% | 41,417 | -0.2% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $748,000 | -10.0% | 8,302 | -0.2% | 0.01% | 0.0% |
| DDS | DILLARDS INCcl a | $784,000 | +17.5% | 8,300 | 0.0% | 0.01% | +25.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $838,000 | +1.1% | 23,766 | +0.5% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $847,000 | -51.1% | 5,411 | -49.7% | 0.01% | -54.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $783,000 | +4.4% | 10,689 | +1.1% | 0.01% | 0.0% |
| FISV | FISERV INC | $731,000 | +4.0% | 9,864 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $768,000 | +0.4% | 8,791 | 0.0% | 0.01% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $842,000 | – | 6,204 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $825,000 | – | 22,626 | +100.0% | 0.01% | – |
| MEI | Sell | METHODE ELECTRS INC | $718,000 | -21.0% | 17,807 | -23.4% | 0.01% | -16.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $767,000 | +12.8% | 21,330 | -8.8% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INC | $716,000 | +10.5% | 4,458 | +1.5% | 0.01% | +25.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $747,000 | +29.7% | 26,805 | -25.5% | 0.01% | +25.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $787,000 | +2.9% | 67,765 | -10.1% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $768,000 | -89.8% | 46,518 | -91.0% | 0.01% | -89.8% |
| CPRT | Buy | COPART INC | $825,000 | +51.1% | 14,582 | +36.0% | 0.01% | +25.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $814,000 | -2.6% | 13,237 | -0.4% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $753,000 | -66.5% | 69,405 | -64.8% | 0.01% | -66.7% |
| TEX | Sell | TEREX CORP NEW | $800,000 | -82.3% | 18,958 | -84.3% | 0.01% | -83.3% |
| PRI | Sell | PRIMERICA INC | $831,000 | +2.7% | 8,341 | -0.4% | 0.01% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $784,000 | -43.1% | 10,000 | -33.3% | 0.01% | -44.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $652,000 | -87.5% | 5,185 | -88.9% | 0.00% | -88.2% |
| APTV | Sell | APTIV PLC | $652,000 | -74.6% | 7,119 | -76.4% | 0.00% | -76.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $676,000 | +0.1% | 9,699 | -0.2% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $568,000 | +0.2% | 48,390 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $685,000 | -0.1% | 5,087 | 0.0% | 0.00% | 0.0% | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $705,000 | -10.6% | 59,500 | -11.9% | 0.00% | -20.0% |
| VKQ | INVESCO MUN TR | $679,000 | +1.0% | 57,474 | 0.0% | 0.00% | 0.0% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $590,000 | -9.2% | 15,128 | -0.4% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $625,000 | -4.4% | 13,383 | -18.1% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $587,000 | -96.1% | 3,769 | -95.7% | 0.00% | -95.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $644,000 | -29.0% | 80,921 | -1.2% | 0.00% | -33.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $682,000 | -16.4% | 61,036 | -12.9% | 0.00% | -20.0% |
| MYOK | New | MYOKARDIA INC | $630,000 | – | 12,697 | +100.0% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $589,000 | +6.9% | 28,041 | -9.2% | 0.00% | 0.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $567,000 | +4.2% | 17,789 | 0.0% | 0.00% | 0.0% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $714,000 | -16.0% | 15,228 | -34.3% | 0.00% | -33.3% |
| CLR | CONTINENTAL RESOURCES INC | $581,000 | +9.8% | 8,972 | 0.0% | 0.00% | +33.3% | |
| MTB | M & T BK CORP | $609,000 | -7.7% | 3,582 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $714,000 | -44.1% | 54,268 | -62.1% | 0.00% | -50.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $561,000 | -8.0% | 28,479 | -11.1% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $700,000 | -0.7% | 31,050 | -0.4% | 0.00% | -20.0% |
| NUE | Sell | NUCOR CORP | $662,000 | 0.0% | 10,592 | -2.2% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $665,000 | -53.6% | 16,015 | -63.4% | 0.00% | -55.6% |
| GPC | GENUINE PARTS CO | $669,000 | +2.1% | 7,291 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $676,000 | -95.6% | 6,514 | -95.2% | 0.00% | -96.0% |
| ALGN | ALIGN TECHNOLOGY INC | $620,000 | +36.3% | 1,813 | 0.0% | 0.00% | +33.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $647,000 | – | 12,663 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $701,000 | +4.2% | 19,219 | 0.0% | 0.00% | 0.0% | |
| USCR | Buy | U S CONCRETE INC | $604,000 | +23.3% | 11,509 | +42.0% | 0.00% | +33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $595,000 | +4.4% | 30,614 | -4.2% | 0.00% | 0.0% |
| ALKS | ALKERMES PLC | $614,000 | -29.0% | 14,922 | 0.0% | 0.00% | -33.3% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $629,000 | -0.3% | 49,883 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME INC | $604,000 | +0.3% | 45,249 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $611,000 | -1.0% | 58,051 | 0.0% | 0.00% | 0.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $663,000 | +3.3% | 5,179 | -0.2% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $603,000 | -7.5% | 61,949 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $640,000 | +31.4% | 12,993 | -2.9% | 0.00% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $654,000 | -2.4% | 8,367 | +6.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $620,000 | -9.4% | 7,890 | -8.2% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $667,000 | -1.5% | 17,525 | -8.3% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $612,000 | -85.4% | 32,634 | -86.6% | 0.00% | -85.2% |
| CRL | CHARLES RIV LABS INTL INC | $538,000 | +5.3% | 4,788 | 0.0% | 0.00% | 0.0% | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $552,000 | -29.0% | 39,843 | -14.6% | 0.00% | -40.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $468,000 | – | 11,100 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $415,000 | +21.7% | 5,940 | +13.4% | 0.00% | +50.0% |
| JCOM | J2 GLOBAL INC | $416,000 | +9.8% | 4,807 | 0.0% | 0.00% | +50.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $487,000 | +0.6% | 841 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $465,000 | -5.5% | 11,153 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $482,000 | +26.5% | 12,904 | 0.0% | 0.00% | +50.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $465,000 | +17.7% | 10,725 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $506,000 | -3.4% | 13,410 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $485,000 | +15.8% | 2,226 | +1.7% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $521,000 | 0.0% | 22,646 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $552,000 | -89.9% | 40,537 | -90.0% | 0.00% | -91.7% |
| PAYX | PAYCHEX INC | $549,000 | +11.1% | 8,025 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $446,000 | +2.3% | 40,709 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $425,000 | – | 2,247 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $433,000 | +6.7% | 5,933 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INC | $425,000 | +25.7% | 34,669 | +0.5% | 0.00% | +50.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $411,000 | -57.4% | 37,586 | -62.4% | 0.00% | -50.0% |
| DGX | QUEST DIAGNOSTICS INC | $424,000 | +9.8% | 3,853 | 0.0% | 0.00% | 0.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $457,000 | +14.0% | 26,682 | -8.8% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $481,000 | +3.2% | 7,040 | +0.1% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $505,000 | -8.2% | 5,945 | +2.7% | 0.00% | -25.0% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $423,000 | -1.4% | 33,958 | 0.0% | 0.00% | 0.0% | |
| DDR | New | DDR CORP | $547,000 | – | 30,553 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $544,000 | -22.8% | 18,124 | 0.0% | 0.00% | -40.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $463,000 | -3.5% | 4,788 | 0.0% | 0.00% | 0.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $510,000 | +0.8% | 5,490,000 | 0.0% | 0.00% | 0.0% | ||
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $496,000 | -2.7% | 14,000 | -7.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $436,000 | +9.0% | 2,356 | +0.4% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $478,000 | -31.8% | 18,433 | -8.8% | 0.00% | -40.0% |
| CERN | Sell | CERNER CORP | $415,000 | +1.5% | 6,945 | -1.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $477,000 | +153.7% | 46,000 | +109.1% | 0.00% | +200.0% |
| CASY | New | CASEYS GEN STORES INC | $411,000 | – | 3,911 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $523,000 | -4.2% | 7,603 | +2.0% | 0.00% | -25.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $407,000 | -13.6% | 11,576 | -8.1% | 0.00% | 0.0% |
| USM | UNITED STATES CELLULAR CORP | $482,000 | -7.8% | 13,012 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $480,000 | +0.6% | 4,246 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $416,000 | 0.0% | 34,321 | 0.0% | 0.00% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $432,000 | -1.1% | 34,869 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $478,000 | +16.3% | 4,443 | +12.5% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $471,000 | -1.1% | 53,753 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $546,000 | -65.2% | 8,440 | -66.3% | 0.00% | -70.0% |
| BKI | Buy | BLACK KNIGHT INC | $547,000 | +14.2% | 10,213 | +0.5% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCcall | $504,000 | – | 6,700 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $472,000 | -2.1% | 13,275 | +9.4% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $426,000 | -0.2% | 29,351 | -14.6% | 0.00% | 0.0% |
| APA | APACHE CORP | $454,000 | +21.4% | 9,718 | 0.0% | 0.00% | +50.0% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $450,000 | +2.7% | 15,230 | -10.0% | 0.00% | 0.0% |
| ANDV | Buy | ANDEAVOR | $457,000 | +34.8% | 3,480 | +3.1% | 0.00% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $398,000 | -97.9% | 227,623 | +3.6% | 0.00% | -97.6% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $414,000 | +2.2% | 26,602 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $556,000 | -9.4% | 19,208 | 0.0% | 0.00% | -25.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $437,000 | +21.1% | 7,734 | +25.5% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $518,000 | +40.4% | 38,578 | +3.4% | 0.00% | +50.0% |
| EFX | EQUIFAX INC | $370,000 | +6.3% | 2,958 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $375,000 | -11.3% | 2,776 | -12.6% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $270,000 | -91.5% | 4,164 | -90.6% | 0.00% | -90.5% |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $282,000 | – | 24,300 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $397,000 | – | 24,100 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $368,000 | -19.7% | 3,424 | -7.3% | 0.00% | -33.3% |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $240,000 | – | 6,300 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $313,000 | -7.4% | 2,754 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $341,000 | -1.4% | 24,869 | 0.0% | 0.00% | 0.0% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $342,000 | – | 15,400 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $327,000 | +5.1% | 4,713 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $247,000 | -2.8% | 8,174 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $308,000 | +8.1% | 4,238 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $365,000 | 0.0% | 28,345 | 0.0% | 0.00% | 0.0% | |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $360,000 | -15.5% | 26,503 | -4.6% | 0.00% | -33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $281,000 | – | 1,700 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $299,000 | -0.3% | 2,021 | +1.9% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $329,000 | -7.3% | 16,500 | -2.4% | 0.00% | 0.0% |
| RMD | RESMED INC | $394,000 | +5.1% | 3,807 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $289,000 | +11.6% | 9,380 | +1.8% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $241,000 | -95.9% | 1,807 | -95.2% | 0.00% | -94.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $320,000 | -22.0% | 6,197 | -10.9% | 0.00% | -33.3% |
| EQGP | Sell | EQT GP HLDGS LP | $311,000 | -7.2% | 13,234 | -8.8% | 0.00% | 0.0% |
| AVT | AVNET INC | $303,000 | +2.7% | 7,061 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC | $365,000 | – | 2,604 | +100.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $298,000 | -43.7% | 22,421 | -38.4% | 0.00% | -33.3% |
| QRVO | QORVO INC | $246,000 | +13.9% | 3,068 | 0.0% | 0.00% | +100.0% | |
| MNP | WESTERN ASST MN PRT FD INC | $318,000 | -1.5% | 22,529 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $319,000 | – | 18,500 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $277,000 | -80.1% | 3,675 | -79.7% | 0.00% | -77.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $397,000 | +7.0% | 20,877 | -8.8% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC | $347,000 | -7.0% | 9,905 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $361,000 | -13.2% | 6,825 | 0.0% | 0.00% | -33.3% | |
| WMB | New | WILLIAMS COS INC DELcall | $328,000 | – | 12,100 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $274,000 | +15.6% | 3,751 | 0.0% | 0.00% | 0.0% | |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $386,000 | – | 9,500 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $315,000 | -11.8% | 6,536 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $327,000 | +13.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $354,000 | -12.2% | 14,955 | -18.2% | 0.00% | -33.3% |
| XYL | XYLEM INC | $343,000 | -12.3% | 5,087 | 0.0% | 0.00% | -33.3% | |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $391,000 | – | 26,535 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $289,000 | -69.5% | 9,013 | -67.0% | 0.00% | -66.7% |
| ZION | ZIONS BANCORPORATION | $269,000 | 0.0% | 5,107 | 0.0% | 0.00% | 0.0% | |
| PVAC | PENN VA CORP NEW | $352,000 | +144.4% | 4,145 | 0.0% | 0.00% | +100.0% | |
| PKG | PACKAGING CORP AMER | $256,000 | -0.8% | 2,289 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $386,000 | -17.3% | 22,883 | -4.0% | 0.00% | -33.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $282,000 | -89.2% | 58,984 | -10.1% | 0.00% | -88.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $300,000 | -99.5% | 11,131 | -99.5% | 0.00% | -99.5% |
| HSY | Sell | HERSHEY CO | $285,000 | -11.2% | 3,061 | -5.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $239,000 | -99.1% | 474,891 | +3.3% | 0.00% | -98.8% |
| OLN | Buy | OLIN CORP | $254,000 | +1.6% | 8,861 | +7.7% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $252,000 | – | 1,094 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $245,000 | – | 1,700 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $310,000 | -9.6% | 5,252 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LPcall | $328,000 | – | 9,600 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $301,000 | +7.1% | 7,564 | +0.5% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $273,000 | +6.6% | 2,956 | +1.9% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $268,000 | +9.8% | 1,148 | 0.0% | 0.00% | 0.0% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $249,000 | +0.4% | 4,885 | -8.2% | 0.00% | 0.0% |
| IVZ | INVESCO LTD | $306,000 | -17.1% | 11,522 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMAN INTER MUNI | $390,000 | -1.0% | 28,632 | 0.0% | 0.00% | -33.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $286,000 | +1.8% | 12,193 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $299,000 | -9.7% | 4,389 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $247,000 | -2.8% | 7,983 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $271,000 | -0.4% | 23,037 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $388,000 | +0.3% | 32,524 | 0.0% | 0.00% | -33.3% | |
| NVT | New | NVENT ELECTRIC PLC | $259,000 | – | 10,306 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $344,000 | +57.1% | 22,943 | +5.5% | 0.00% | +100.0% |
| FTI | TECHNIPFMC PLC | $320,000 | +7.7% | 10,088 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $252,000 | +20.6% | 1,539 | +11.6% | 0.00% | +100.0% |
| MIK | MICHAELS COS INC | $278,000 | -2.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $342,000 | +10.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $382,000 | -5.9% | 3,725 | 0.0% | 0.00% | -33.3% | |
| L | Buy | LOEWS CORP | $324,000 | +8.4% | 6,719 | +11.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $347,000 | -96.5% | 9,271 | -96.3% | 0.00% | -96.9% |
| AKR | Sell | ACADIA RLTY TR | $367,000 | -86.8% | 13,402 | -88.1% | 0.00% | -88.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $346,000 | +1.8% | 1,550 | -5.5% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $378,000 | – | 923 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $319,000 | -98.6% | 549,698 | +41.7% | 0.00% | -98.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $274,000 | -10.7% | 3,278 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC | $288,000 | -79.4% | 8,076 | -80.4% | 0.00% | -77.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $299,000 | -84.9% | 2,871 | -83.5% | 0.00% | -84.6% |
| COG | CABOT OIL & GAS CORP | $272,000 | -0.7% | 11,413 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $292,000 | -63.4% | 10,527 | -63.8% | 0.00% | -60.0% |
| ULTA | New | ULTA BEAUTY INC | $349,000 | – | 1,495 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $362,000 | -14.8% | 5,811 | 0.0% | 0.00% | -33.3% | |
| TRGP | New | TARGA RES CORPcall | $243,000 | – | 4,900 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $368,000 | – | 2,600 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $351,000 | -22.0% | 2,379 | -8.7% | 0.00% | -33.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $239,000 | – | 7,600 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $308,000 | +5.5% | 5,803 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $266,000 | -9.5% | 3,975 | +0.3% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $319,000 | -78.7% | 3,728 | -79.2% | 0.00% | -80.0% |
| AOS | Sell | SMITH A O | $225,000 | -20.2% | 3,797 | -14.5% | 0.00% | -50.0% |
| HESM | New | HESS MIDSTREAM PARTNERS LPcall | $201,000 | – | 10,200 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $229,000 | +5.5% | 11,283 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $225,000 | -12.5% | 3,089 | 0.0% | 0.00% | -50.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $228,000 | -97.8% | 8,328 | -98.0% | 0.00% | -98.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $235,000 | +6.8% | 9,988 | +0.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $231,000 | +14.9% | 3,020 | -5.1% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INCcall | $215,000 | – | 3,300 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $225,000 | -18.2% | 11,156 | 0.0% | 0.00% | -50.0% | |
| APC | Sell | ANADARKO PETE CORP | $201,000 | -99.5% | 599,948 | -4.8% | 0.00% | -99.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $224,000 | -5.1% | 14,000 | -2.3% | 0.00% | -50.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $210,000 | – | 45,709 | +100.0% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $192,000 | -0.5% | 17,081 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $216,000 | -97.4% | 12,696 | -97.8% | 0.00% | -98.1% |
| L100PS | Buy | ARCONIC INC | $188,000 | -26.0% | 11,066 | +0.3% | 0.00% | -50.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $235,000 | +2.6% | 15,078 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pcall | $213,000 | – | 8,900 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $231,000 | +3.6% | 4,774 | -8.8% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $214,000 | -95.1% | 4,869 | -95.6% | 0.00% | -96.4% |
| LB | Sell | L BRANDS INC | $211,000 | -86.1% | 5,724 | -85.6% | 0.00% | -90.0% |
| MOS | MOSAIC CO NEW | $233,000 | +15.3% | 8,307 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $206,000 | -45.6% | 3,186 | -53.4% | 0.00% | -50.0% |
| JCPNQ | PENNEY J C INC | $149,000 | -22.4% | 63,700 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $158,000 | +24.4% | 19,467 | +1.9% | 0.00% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $178,000 | -17.6% | 10,456 | -12.2% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $222,000 | – | 8,715 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $215,000 | -98.9% | 139,494 | +2.7% | 0.00% | -99.2% |
| MSTR | MICROSTRATEGY INCcl a new | $202,000 | -1.0% | 1,584 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC | $124,000 | – | 17,021 | +100.0% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $221,000 | 0.0% | 15,435 | 0.0% | 0.00% | 0.0% | |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $4,000 | 0.0% | 156,338 | +0.2% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -16,361 | -100.0% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC | $10,000 | – | 95,000 | +100.0% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $1,000 | -50.0% | 53,792 | -37.7% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMG MKTS INDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $22,000 | -8.3% | 392,169 | -4.1% | 0.00% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $18,000 | 0.0% | 170,440 | -0.6% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $6,000 | 0.0% | 180,085 | +0.3% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $24,000 | -35.1% | 521,359 | -34.4% | 0.00% | – |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $14,000 | -36.4% | 262,285 | -37.5% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $3,000 | 0.0% | 61,099 | -0.7% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $62,000 | – | 18,106 | +100.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $18,000 | -10.0% | 17,576 | -1.6% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -299,383 | -100.0% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $8,000 | – | 440,631 | +100.0% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $19,000 | -20.8% | 548,600 | -29.2% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $14,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $23,000 | -23.3% | 435,865 | -24.0% | 0.00% | – |
| AHPPRB | Exit | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $0 | – | -460,603 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,359 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -15,779 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,820 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,726 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,658 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,294 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -4,365 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -19,995 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -14,607 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -12,379 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,460 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -10,038 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,554 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -5,297 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,702 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -908 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -42,612 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,280 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,947 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,808 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,654 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,830 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,658 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,866 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,147 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,692 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,238 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -11,737 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -33,119 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -72,990 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,573 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,702 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,418 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -22,668 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,903 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,328 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -34,459 | -100.0% | -0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -56,807 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -54,838 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -40,683 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -16,826 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,012 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,376 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,756 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -55,507 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,144 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -121,854 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -23,262 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -16,198 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -22,453 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -40,830 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -43,599 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,563 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -14,285 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -33,671 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -43,931 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,234 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -31,826 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -27,067 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -59,318 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -22,442 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,347 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,456 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -62,621 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -216,425 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -72,908 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -26,849 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC | $0 | – | -75,028 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -76,061 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -26,378 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -26,909 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -129,302 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -24,881 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -207,110 | -100.0% | -0.02% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -291,446 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -74,000 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -105,164 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -31,885 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -61,267 | -100.0% | -0.03% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -273,954 | -100.0% | -0.03% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -162,058 | -100.0% | -0.03% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -181,495 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -74,999 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -332,142 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -57,362 | -100.0% | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -341,538 | -100.0% | -0.05% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -57,516 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -426,398 | -100.0% | -0.05% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -799,314 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -293,404 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -475,149 | -100.0% | -0.06% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -560,445 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -42,500 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -50,085 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -229,119 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,184,122 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -458,194 | -100.0% | -0.08% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -312,099 | -100.0% | -0.08% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -825,121 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -184,823 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,557,515 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -200,830 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -405,690 | -100.0% | -0.11% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -388,213 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -185,771 | -100.0% | -0.14% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -1,344,095 | -100.0% | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -296,387 | -100.0% | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,622,211 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -166,089 | -100.0% | -0.26% | – |
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 2018-08-14
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.