$15.8 Billion is the total value of Nuveen Asset Management, LLC's 1003 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFet | $395,299,000 | +31.6% | 3,503,799 | +34.1% | 2.49% | +56.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $305,991,000 | +16.5% | 2,337,416 | +38.9% | 1.93% | +38.6% |
| MSFT | Sell | MICROSOFT CORP | $253,790,000 | -11.3% | 2,498,668 | -0.1% | 1.60% | +5.5% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFet | $238,898,000 | -42.2% | 2,945,721 | -38.4% | 1.51% | -31.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $236,852,000 | -11.9% | 1,409,916 | -7.4% | 1.50% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $227,093,000 | +98.1% | 2,044,956 | +125.8% | 1.43% | +135.3% |
| AAPL | Sell | APPLE INC | $201,643,000 | -35.3% | 1,278,323 | -7.3% | 1.27% | -23.0% |
| PSA | Buy | PUBLIC STORAGE | $170,909,000 | +46.2% | 844,369 | +45.6% | 1.08% | +73.9% |
| VTR | Sell | VENTAS INC | $167,617,000 | -15.7% | 2,860,843 | -21.7% | 1.06% | +0.3% |
| PLD | Sell | PROLOGIS INC | $155,634,000 | -14.3% | 2,650,436 | -1.1% | 0.98% | +1.9% |
| DRE | Sell | DUKE REALTY CORP | $146,430,000 | -17.0% | 5,653,679 | -9.1% | 0.92% | -1.4% |
| EQIX | Buy | EQUINIX INC | $144,168,000 | +9.3% | 408,918 | +34.2% | 0.91% | +30.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $143,043,000 | +30.9% | 821,848 | +36.2% | 0.90% | +55.7% |
| AMZN | Sell | AMAZON COM INC | $139,799,000 | -27.8% | 93,077 | -3.7% | 0.88% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $122,632,000 | -25.8% | 2,830,184 | -16.7% | 0.77% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $116,241,000 | +13.3% | 3,413,829 | +17.8% | 0.73% | +34.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $114,587,000 | -15.9% | 1,301,387 | -10.6% | 0.72% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $111,950,000 | -18.0% | 971,450 | -10.5% | 0.71% | -2.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $111,196,000 | -35.4% | 1,043,604 | -31.8% | 0.70% | -23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,391,000 | -14.3% | 105,641 | -1.0% | 0.70% | +2.0% |
| HCP | Buy | HCP INC | $110,163,000 | +20.8% | 3,944,260 | +13.8% | 0.70% | +43.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $108,479,000 | -22.3% | 3,378,364 | +0.0% | 0.68% | -7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $105,385,000 | -25.3% | 936,343 | -18.3% | 0.66% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,465,000 | -14.7% | 1,059,878 | -1.4% | 0.65% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $103,205,000 | -27.6% | 414,278 | -22.7% | 0.65% | -14.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $87,704,000 | -8.1% | 6,741,243 | +15.5% | 0.55% | +9.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $86,389,000 | -24.1% | 731,864 | -18.6% | 0.54% | -9.8% |
| CI | New | CIGNA CORP NEW | $85,288,000 | – | 449,075 | +100.0% | 0.54% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $82,663,000 | +14.2% | 4,958,812 | +44.5% | 0.52% | +35.9% |
| PFE | Sell | PFIZER INC | $80,838,000 | -11.9% | 1,851,959 | -11.0% | 0.51% | +4.7% |
| BA | Sell | BOEING CO | $77,388,000 | -36.6% | 239,964 | -26.9% | 0.49% | -24.7% |
| STAG | Sell | STAG INDL INC | $76,201,000 | -26.5% | 3,062,761 | -18.8% | 0.48% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $75,055,000 | +8.1% | 431,797 | +4.3% | 0.47% | +28.8% |
| CVX | Sell | CHEVRON CORP NEW | $74,981,000 | -12.0% | 689,225 | -1.1% | 0.47% | +4.6% |
| REG | Buy | REGENCY CTRS CORP | $72,075,000 | +49.8% | 1,228,276 | +65.0% | 0.46% | +78.4% |
| T | Buy | AT&T INC | $71,994,000 | -10.0% | 2,522,557 | +5.9% | 0.45% | +6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $71,278,000 | +77.6% | 532,324 | +123.5% | 0.45% | +111.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $68,110,000 | -11.0% | 361,037 | +5.0% | 0.43% | +5.9% |
| ENB | Sell | ENBRIDGE INC | $67,343,000 | -40.4% | 2,166,774 | -38.1% | 0.42% | -29.2% |
| ESS | Sell | ESSEX PPTY TR INC | $66,327,000 | -25.1% | 270,489 | -24.7% | 0.42% | -10.9% |
| AMGN | Sell | AMGEN INC | $62,665,000 | -17.2% | 321,906 | -11.8% | 0.40% | -1.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $62,157,000 | -25.0% | 2,138,936 | -15.5% | 0.39% | -10.9% |
| V | Sell | VISA INC | $61,439,000 | -42.4% | 465,657 | -34.5% | 0.39% | -31.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $60,923,000 | -41.0% | 6,261,377 | -17.9% | 0.38% | -29.9% |
| SUI | Sell | SUN CMNTYS INC | $60,083,000 | -15.6% | 590,730 | -15.7% | 0.38% | +0.3% |
| BAC | Buy | BANK AMER CORP | $59,394,000 | +18.9% | 2,410,489 | +42.1% | 0.38% | +41.5% |
| O | Buy | REALTY INCOME CORP | $59,450,000 | +26.5% | 943,049 | +14.2% | 0.38% | +50.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $58,438,000 | -16.6% | 1,411,878 | -17.1% | 0.37% | -0.8% |
| HD | Sell | HOME DEPOT INC | $58,226,000 | -17.6% | 338,880 | -0.6% | 0.37% | -2.1% |
| EVR | Buy | EVERCORE INCclass a | $57,762,000 | -19.1% | 807,183 | +13.7% | 0.36% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $57,401,000 | -21.3% | 437,871 | -1.3% | 0.36% | -6.5% |
| INTC | Sell | INTEL CORP | $56,167,000 | -1.1% | 1,196,821 | -0.4% | 0.35% | +17.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $54,553,000 | +52.5% | 570,046 | +59.7% | 0.34% | +81.1% |
| HR | Buy | HEALTHCARE RLTY TR | $54,011,000 | +42.8% | 1,899,133 | +46.9% | 0.34% | +69.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $51,786,000 | -8.7% | 1,794,382 | -0.7% | 0.33% | +8.6% |
| ABBV | Buy | ABBVIE INC | $51,589,000 | +41.4% | 559,598 | +45.1% | 0.33% | +68.0% |
| WELL | Buy | WELLTOWER INC | $51,160,000 | +8164.9% | 737,066 | +7564.2% | 0.32% | +10666.7% |
| VER | Buy | VEREIT INC | $51,145,000 | +16.9% | 7,153,087 | +18.6% | 0.32% | +39.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFet | $50,649,000 | -12.7% | 1,329,360 | -6.0% | 0.32% | +3.9% |
| MS | Buy | MORGAN STANLEY | $50,525,000 | +122.8% | 1,274,267 | +161.6% | 0.32% | +165.8% |
| CAT | Buy | CATERPILLAR INC DEL | $49,026,000 | +8.3% | 385,817 | +30.0% | 0.31% | +28.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $47,807,000 | -3.1% | 699,642 | +3.4% | 0.30% | +15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,574,000 | -13.4% | 45,938 | -0.2% | 0.30% | +2.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $47,421,000 | -26.9% | 1,332,415 | -6.4% | 0.30% | -13.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $47,008,000 | +84.7% | 432,736 | +89.3% | 0.30% | +120.0% |
| CUBE | Sell | CUBESMART | $46,153,000 | -12.9% | 1,608,684 | -13.4% | 0.29% | +3.6% |
| INVH | Buy | INVITATION HOMES INC | $45,712,000 | +14.7% | 2,276,515 | +30.9% | 0.29% | +36.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,309,000 | -12.0% | 686,397 | -11.6% | 0.29% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $44,952,000 | -8.3% | 910,149 | +12.0% | 0.28% | +9.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $45,034,000 | +81.2% | 3,065,652 | +116.0% | 0.28% | +115.2% |
| MPC | Buy | MARATHON PETE CORP | $44,512,000 | -8.2% | 754,311 | +24.4% | 0.28% | +9.3% |
| UDR | Sell | UDR INC | $43,422,000 | -46.8% | 1,095,964 | -45.7% | 0.27% | -36.7% |
| SBUX | Buy | STARBUCKS CORP | $43,233,000 | +1097.3% | 671,327 | +956.8% | 0.27% | +1336.8% |
| CATY | Sell | CATHAY GEN BANCORP | $42,136,000 | -19.3% | 1,256,675 | -0.3% | 0.27% | -4.0% |
| CUZ | Sell | COUSINS PPTYS INC | $41,934,000 | -46.4% | 5,308,080 | -39.6% | 0.26% | -36.1% |
| AVGO | Buy | BROADCOM INC | $41,735,000 | +132.6% | 164,130 | +125.7% | 0.26% | +176.8% |
| BANR | Sell | BANNER CORP | $41,438,000 | -27.6% | 774,835 | -15.8% | 0.26% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,179,000 | -2.2% | 319,095 | +4.7% | 0.26% | +16.1% |
| BIIB | Buy | BIOGEN INC | $41,083,000 | +54.9% | 136,523 | +81.9% | 0.26% | +83.7% |
| IBKC | Sell | IBERIABANK CORP | $41,088,000 | -24.9% | 639,205 | -4.9% | 0.26% | -10.7% |
| SO | Buy | SOUTHERN CO | $40,823,000 | +80.1% | 929,496 | +78.8% | 0.26% | +115.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $40,678,000 | +124.8% | 838,556 | +107.7% | 0.26% | +167.7% |
| RDWR | Sell | RADWARE LTDord | $40,219,000 | -19.1% | 1,770,974 | -5.7% | 0.25% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $40,113,000 | -20.8% | 612,219 | -4.9% | 0.25% | -5.9% |
| INTU | Buy | INTUIT | $39,920,000 | -13.1% | 202,795 | +0.4% | 0.25% | +3.3% |
| BCO | Buy | BRINKS CO | $39,125,000 | +1.9% | 605,189 | +10.0% | 0.25% | +21.1% |
| ROST | Buy | ROSS STORES INC | $38,936,000 | -9.4% | 467,979 | +7.9% | 0.25% | +7.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $38,782,000 | -29.1% | 1,686,165 | -5.6% | 0.24% | -15.5% |
| C | Buy | CITIGROUP INC | $38,879,000 | -23.4% | 746,816 | +5.5% | 0.24% | -8.9% |
| CMS | Buy | CMS ENERGY CORP | $38,446,000 | +56.3% | 774,334 | +54.3% | 0.24% | +85.5% |
| MMM | Sell | 3M CO | $38,517,000 | -10.5% | 202,149 | -1.0% | 0.24% | +6.6% |
| CELG | Buy | CELGENE CORP | $38,324,000 | +87.1% | 597,978 | +161.3% | 0.24% | +122.0% |
| SR | Sell | SPIRE INC | $38,183,000 | -12.2% | 515,433 | -12.8% | 0.24% | +4.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $38,228,000 | -36.7% | 2,970,291 | -22.6% | 0.24% | -24.7% |
| AEE | Buy | AMEREN CORP | $37,975,000 | +197.7% | 582,164 | +188.5% | 0.24% | +252.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $38,075,000 | -24.5% | 878,323 | +1.8% | 0.24% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $37,481,000 | +5.2% | 211,079 | -0.9% | 0.24% | +25.4% |
| EFA | Sell | iShares MSCI EAFE ETFet | $37,329,000 | -72.6% | 635,058 | -68.3% | 0.24% | -67.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $36,709,000 | -0.4% | 1,862,442 | +8.7% | 0.23% | +18.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $36,654,000 | +6.5% | 769,080 | -4.1% | 0.23% | +26.2% |
| LZB | Sell | LA Z BOY INC | $36,065,000 | -13.8% | 1,301,503 | -1.7% | 0.23% | +2.7% |
| BKH | Sell | BLACK HILLS CORP | $36,207,000 | -11.6% | 576,729 | -18.2% | 0.23% | +5.1% |
| HOMB | Sell | HOME BANCSHARES INC | $36,051,000 | -32.3% | 2,206,334 | -9.3% | 0.23% | -19.8% |
| GILD | Sell | GILEAD SCIENCES INC | $35,315,000 | -27.4% | 564,593 | -10.4% | 0.22% | -13.6% |
| TJX | Buy | TJX COS INC NEW | $34,916,000 | -2.7% | 780,430 | +143.6% | 0.22% | +15.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $34,717,000 | -36.9% | 897,310 | -23.0% | 0.22% | -25.0% |
| AAN | Sell | AARONS INC | $34,444,000 | -46.1% | 819,130 | -30.1% | 0.22% | -36.0% |
| RLJ | Buy | RLJ LODGING TR | $34,369,000 | -23.1% | 2,095,651 | +3.2% | 0.22% | -8.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $34,315,000 | -9.3% | 304,612 | +5.1% | 0.22% | +8.0% |
| SNX | Buy | SYNNEX CORP | $34,142,000 | +22.9% | 422,340 | +28.8% | 0.22% | +46.3% |
| KRC | Buy | KILROY RLTY CORP | $33,890,000 | +16.8% | 538,960 | +33.2% | 0.21% | +39.0% |
| NULG | NuShares ESG Large-Cap Growthet | $33,734,000 | -19.4% | 1,121,100 | 0.0% | 0.21% | -4.1% | |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFet | $33,735,000 | -22.9% | 296,672 | -8.1% | 0.21% | -8.2% |
| TIVO | Sell | TIVO CORP | $33,614,000 | -26.9% | 3,572,150 | -3.3% | 0.21% | -13.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $33,527,000 | -21.4% | 1,269,962 | -6.3% | 0.21% | -6.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $33,591,000 | +56.0% | 765,523 | +86.2% | 0.21% | +86.0% |
| CARS | Sell | CARS COM INC | $33,579,000 | -28.1% | 1,561,831 | -7.7% | 0.21% | -14.5% |
| EVRG | Buy | EVERGY INC | $33,396,000 | +66.0% | 588,263 | +60.6% | 0.21% | +97.2% |
| NTAP | Sell | NETAPP INC | $33,406,000 | -34.2% | 559,846 | -5.3% | 0.21% | -21.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $33,347,000 | -38.1% | 343,327 | -38.6% | 0.21% | -26.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $33,075,000 | -26.4% | 752,571 | -2.7% | 0.21% | -12.2% |
| RDN | Sell | RADIAN GROUP INC | $33,074,000 | -26.6% | 2,021,659 | -7.3% | 0.21% | -12.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,586,000 | -19.1% | 391,846 | -0.3% | 0.21% | -3.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $32,487,000 | -42.4% | 2,732,300 | -1.9% | 0.20% | -31.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,465,000 | -26.1% | 194,346 | -0.9% | 0.20% | -12.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $32,377,000 | +242.7% | 1,631,091 | +277.9% | 0.20% | +308.0% |
| VICI | New | VICI PPTYS INC | $32,384,000 | – | 1,724,361 | +100.0% | 0.20% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $32,349,000 | -35.2% | 434,738 | -19.9% | 0.20% | -23.0% |
| RBC | Sell | REGAL BELOIT CORP | $32,185,000 | -19.5% | 459,454 | -5.3% | 0.20% | -4.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $32,082,000 | +0.5% | 1,406,482 | -5.4% | 0.20% | +19.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $31,813,000 | +34.4% | 1,214,246 | +31.8% | 0.20% | +59.5% |
| CNO | Sell | CNO FINL GROUP INC | $31,761,000 | -33.0% | 2,134,474 | -4.5% | 0.20% | -20.6% |
| POLY | Buy | PLANTRONICS INC NEW | $31,662,000 | -36.9% | 956,544 | +15.0% | 0.20% | -24.8% |
| NUMG | NuShares ESG Mid-Cap Growth ETet | $31,584,000 | -23.5% | 1,204,500 | 0.0% | 0.20% | -9.1% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $31,552,000 | -15.7% | 2,012,251 | +4.1% | 0.20% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $31,144,000 | +3.1% | 502,080 | +21.4% | 0.20% | +23.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,111,000 | -10.2% | 419,008 | -3.5% | 0.20% | +6.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $30,963,000 | +0.4% | 418,303 | +23.4% | 0.20% | +18.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $30,960,000 | -52.4% | 1,925,383 | -55.9% | 0.20% | -43.5% |
| KR | Buy | KROGER CO | $30,834,000 | +2.2% | 1,121,250 | +8.1% | 0.20% | +21.9% |
| WTFC | Sell | WINTRUST FINL CORP | $30,734,000 | -36.3% | 462,232 | -18.6% | 0.19% | -24.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,759,000 | +30.1% | 241,000 | +52.5% | 0.19% | +55.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $30,446,000 | +143.5% | 363,622 | +159.0% | 0.19% | +190.9% |
| BUSE | Sell | FIRST BUSEY CORP | $30,499,000 | -21.7% | 1,242,824 | -1.0% | 0.19% | -7.2% |
| RNST | Sell | RENASANT CORP | $30,326,000 | -36.0% | 1,004,852 | -12.7% | 0.19% | -24.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $30,224,000 | -13.0% | 1,388,324 | +18.1% | 0.19% | +3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $30,105,000 | +764.1% | 578,388 | +776.5% | 0.19% | +955.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $29,908,000 | -28.4% | 582,547 | -5.8% | 0.19% | -14.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,976,000 | +5.8% | 748,656 | +16.5% | 0.19% | +26.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $29,876,000 | -8.0% | 584,436 | +25.9% | 0.19% | +9.9% |
| NUDM | NuShares ESG International Devet | $29,890,000 | -14.8% | 1,335,500 | 0.0% | 0.19% | +1.6% | |
| NUMV | NuShares ESG Mid-Cap Value ETFet | $29,809,000 | -17.0% | 1,250,400 | 0.0% | 0.19% | -1.6% | |
| STOR | New | STORE CAP CORP | $29,771,000 | – | 1,051,601 | +100.0% | 0.19% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $29,760,000 | -40.0% | 915,401 | -21.7% | 0.19% | -28.5% |
| TGT | Buy | TARGET CORP | $29,588,000 | -21.4% | 447,696 | +4.9% | 0.19% | -6.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,665,000 | +18.6% | 658,190 | +30.6% | 0.19% | +40.6% |
| CF | Buy | CF INDS HLDGS INC | $29,217,000 | -13.2% | 671,512 | +8.5% | 0.18% | +2.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $29,053,000 | -49.2% | 2,358,178 | -32.0% | 0.18% | -39.8% |
| DIS | Sell | DISNEY WALT CO | $28,770,000 | -7.1% | 262,384 | -0.9% | 0.18% | +11.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,889,000 | +27.9% | 605,384 | +60.0% | 0.18% | +51.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $28,630,000 | -32.3% | 886,102 | -26.2% | 0.18% | -19.6% |
| PIPR | Buy | PIPER JAFFRAY COS | $28,469,000 | -13.6% | 432,402 | +0.2% | 0.18% | +2.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $28,529,000 | -5.5% | 1,098,103 | +19.4% | 0.18% | +12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,381,000 | -13.5% | 1,154,156 | +1.1% | 0.18% | +2.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $28,410,000 | -11.3% | 832,403 | -2.0% | 0.18% | +5.3% |
| KFY | Sell | KORN FERRY INTL | $28,399,000 | -20.3% | 718,225 | -0.8% | 0.18% | -5.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $28,416,000 | +83.0% | 429,443 | +129.9% | 0.18% | +118.3% |
| BBY | Buy | BEST BUY INC | $28,135,000 | -16.3% | 531,251 | +25.5% | 0.18% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $28,048,000 | +18.5% | 2,001,988 | +52.7% | 0.18% | +40.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $27,666,000 | -15.6% | 700,578 | +21.5% | 0.18% | +0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $27,752,000 | +190.4% | 300,607 | +243.4% | 0.18% | +243.1% |
| NUEM | NuShares ESG International Devet | $27,569,000 | -9.0% | 1,154,900 | 0.0% | 0.17% | +8.1% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $27,604,000 | -41.3% | 1,906,348 | -35.8% | 0.17% | -30.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $27,367,000 | -8.4% | 804,191 | -4.1% | 0.17% | +8.8% |
| IAC | Buy | IAC INTERACTIVECORP | $27,410,000 | +70.6% | 149,746 | +102.0% | 0.17% | +103.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,410,000 | -39.0% | 1,243,082 | -24.8% | 0.17% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $27,469,000 | -21.4% | 402,825 | -2.0% | 0.17% | -6.5% |
| UE | Buy | URBAN EDGE PPTYS | $27,253,000 | -13.5% | 1,639,783 | +14.9% | 0.17% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,101,000 | -13.9% | 107,712 | +0.2% | 0.17% | +2.4% |
| CTXS | Buy | CITRIX SYS INC | $26,883,000 | +0.0% | 262,373 | +8.5% | 0.17% | +18.9% |
| HRB | Buy | BLOCK H & R INC | $26,869,000 | +1.8% | 1,059,081 | +3.3% | 0.17% | +21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,731,000 | -26.2% | 435,502 | -1.3% | 0.17% | -12.0% |
| CSX | Sell | CSX CORP | $26,391,000 | -26.7% | 424,776 | -12.7% | 0.17% | -12.6% |
| PSX | Buy | PHILLIPS 66 | $26,233,000 | -10.7% | 304,507 | +16.8% | 0.17% | +6.4% |
| EE | Buy | EL PASO ELEC CO | $26,106,000 | -5.9% | 520,758 | +7.4% | 0.16% | +12.2% |
| VNQ | Buy | Vanguard Real Estate ETFet | $26,100,000 | +158.8% | 350,000 | +180.0% | 0.16% | +205.6% |
| SP | Buy | SP PLUS CORP | $26,025,000 | -18.3% | 880,994 | +0.9% | 0.16% | -3.0% |
| NULV | NuShares ESG Large-Cap Value Eet | $25,963,000 | -13.6% | 992,800 | 0.0% | 0.16% | +3.1% | |
| LADR | New | LADDER CAP CORPcl a | $25,818,000 | – | 1,668,928 | +100.0% | 0.16% | – |
| ADSK | Sell | AUTODESK INC | $25,628,000 | -23.8% | 199,267 | -7.5% | 0.16% | -9.0% |
| FL | Buy | FOOT LOCKER INC | $25,726,000 | +13.1% | 483,570 | +8.3% | 0.16% | +33.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $25,657,000 | -23.7% | 3,000,806 | +3.7% | 0.16% | -9.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $25,673,000 | -32.2% | 482,850 | +19.3% | 0.16% | -19.4% |
| CMI | Buy | CUMMINS INC | $25,553,000 | +111.4% | 191,210 | +131.1% | 0.16% | +151.6% |
| WSFS | Sell | WSFS FINL CORP | $25,421,000 | -24.7% | 670,560 | -6.4% | 0.16% | -10.6% |
| BKNG | Sell | BOOKING HLDGS INC | $25,328,000 | -13.3% | 14,705 | -0.1% | 0.16% | +3.2% |
| KSS | Buy | KOHLS CORP | $25,409,000 | +8.4% | 383,018 | +21.8% | 0.16% | +29.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,389,000 | -63.1% | 280,602 | -64.7% | 0.16% | -56.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,390,000 | -54.0% | 156,832 | -54.3% | 0.16% | -45.4% |
| STLD | Buy | STEEL DYNAMICS INC | $24,745,000 | +418.2% | 823,732 | +679.5% | 0.16% | +524.0% |
| MDP | Sell | MEREDITH CORP | $24,740,000 | -4.3% | 476,321 | -5.9% | 0.16% | +13.9% |
| H | Sell | HYATT HOTELS CORP | $24,675,000 | -34.7% | 365,015 | -23.2% | 0.16% | -22.4% |
| CTB | Sell | COOPER TIRE & RUBR CO | $24,560,000 | -13.6% | 759,655 | -24.3% | 0.16% | +2.6% |
| CAH | Buy | CARDINAL HEALTH INC | $24,572,000 | +20.6% | 550,946 | +46.1% | 0.16% | +43.5% |
| CE | Buy | CELANESE CORP DEL | $24,576,000 | -2.8% | 273,162 | +23.1% | 0.16% | +15.7% |
| MHO | Sell | M/I HOMES INC | $24,625,000 | -18.8% | 1,171,487 | -7.5% | 0.16% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,600,000 | +9.9% | 267,623 | -0.5% | 0.16% | +30.3% |
| MAC | Sell | MACERICH CO | $24,475,000 | -63.8% | 565,493 | -53.7% | 0.15% | -57.1% |
| NUBD | Nuveen ESG US Aggregate Bond ETFet | $24,204,000 | +0.8% | 997,700 | 0.0% | 0.15% | +20.5% | |
| NURE | Nuveen Short-Term REIT ETFet | $24,015,000 | -8.2% | 961,000 | 0.0% | 0.15% | +9.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $23,916,000 | -30.8% | 1,555,021 | -20.3% | 0.15% | -17.5% |
| GM | Buy | GENERAL MTRS CO | $23,938,000 | +23.2% | 715,629 | +24.1% | 0.15% | +46.6% |
| AEGN | Sell | AEGION CORP | $23,882,000 | -41.0% | 1,463,372 | -8.2% | 0.15% | -29.8% |
| LUMN | Buy | CENTURYLINK INC | $23,704,000 | -5.4% | 1,564,626 | +32.4% | 0.15% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,699,000 | -25.3% | 208,489 | -0.7% | 0.15% | -10.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $23,698,000 | -20.4% | 713,805 | -1.9% | 0.15% | -5.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $23,662,000 | -24.1% | 766,264 | -6.8% | 0.15% | -9.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $23,479,000 | -11.4% | 243,934 | +21.4% | 0.15% | +5.0% |
| VMW | Sell | VMWARE INC | $23,398,000 | -41.5% | 170,629 | -33.4% | 0.15% | -30.2% |
| BURL | Sell | BURLINGTON STORES INC | $23,453,000 | -12.5% | 144,175 | -12.3% | 0.15% | +4.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $23,509,000 | -61.4% | 1,466,564 | -59.4% | 0.15% | -54.2% |
| NUSC | NuShares ESG Small-Cap ETFet | $23,403,000 | -21.7% | 946,000 | 0.0% | 0.15% | -6.9% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $23,522,000 | -9.4% | 1,471,964 | +65.9% | 0.15% | +7.2% |
| STL | Sell | STERLING BANCORP DEL | $23,251,000 | -53.6% | 1,408,312 | -38.2% | 0.15% | -44.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,298,000 | -8.5% | 194,556 | -0.9% | 0.15% | +8.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,259,000 | -9.5% | 312,625 | +12.2% | 0.15% | +8.1% |
| M | Buy | MACYS INC | $23,137,000 | +14.5% | 776,925 | +33.5% | 0.15% | +36.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,175,000 | -8.9% | 275,599 | -4.8% | 0.15% | +8.1% |
| NTGR | Sell | NETGEAR INC | $23,076,000 | -41.3% | 443,504 | -29.1% | 0.15% | -30.1% |
| TRTX | Sell | TPG RE FIN TR INC | $23,120,000 | -20.0% | 1,264,769 | -12.3% | 0.15% | -4.6% |
| EME | Sell | EMCOR GROUP INC | $23,168,000 | -26.2% | 388,146 | -7.1% | 0.15% | -12.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $22,829,000 | +2.4% | 415,981 | +23.8% | 0.14% | +22.0% |
| MCK | Sell | MCKESSON CORP | $22,895,000 | -21.3% | 207,247 | -5.5% | 0.14% | -6.5% |
| PBF | Buy | PBF ENERGY INCcl a | $22,804,000 | +12.6% | 698,009 | +72.1% | 0.14% | +34.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,644,000 | -24.0% | 212,660 | -0.2% | 0.14% | -9.5% |
| FDC | Sell | FIRST DATA CORP NEW | $22,737,000 | -55.7% | 1,344,604 | -36.0% | 0.14% | -47.6% |
| CMA | Buy | COMERICA INC | $22,553,000 | -13.7% | 328,325 | +13.3% | 0.14% | +2.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $22,452,000 | +9.8% | 689,967 | +2.7% | 0.14% | +30.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,321,000 | +7.1% | 397,026 | +1.7% | 0.14% | +27.0% |
| TRNO | Sell | TERRENO RLTY CORP | $22,154,000 | -48.3% | 629,900 | -44.5% | 0.14% | -38.3% |
| NWL | Buy | NEWELL BRANDS INC | $22,183,000 | -6.4% | 1,193,302 | +2.2% | 0.14% | +11.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $22,130,000 | -8.6% | 375,396 | -15.4% | 0.14% | +8.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $22,248,000 | +5.9% | 364,246 | +11.9% | 0.14% | +26.1% |
| JBL | Buy | JABIL INC | $21,962,000 | +8.1% | 885,928 | +18.1% | 0.14% | +28.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,092,000 | +2.5% | 551,896 | +10.0% | 0.14% | +21.9% |
| ADC | Sell | AGREE REALTY CORP | $22,051,000 | -8.0% | 372,981 | -17.4% | 0.14% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,761,000 | -19.9% | 290,259 | +21.5% | 0.14% | -4.9% |
| MET | Buy | METLIFE INC | $21,476,000 | +625.8% | 523,034 | +725.7% | 0.14% | +750.0% |
| APC | Buy | ANADARKO PETE CORP | $21,619,000 | +3.9% | 493,135 | +59.8% | 0.14% | +23.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $21,463,000 | -36.6% | 795,810 | -4.3% | 0.14% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $21,333,000 | -19.5% | 317,218 | -24.5% | 0.14% | -4.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $21,380,000 | -28.7% | 377,341 | -31.1% | 0.14% | -15.1% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $21,297,000 | – | 4,964,394 | +100.0% | 0.13% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $21,281,000 | +419.6% | 828,073 | +582.6% | 0.13% | +509.1% |
| FE | Buy | FIRSTENERGY CORP | $21,206,000 | +519.7% | 564,737 | +513.4% | 0.13% | +644.4% |
| WMT | Sell | WALMART INC | $21,304,000 | -1.9% | 228,705 | -1.1% | 0.13% | +16.5% |
| DAN | Buy | DANA INCORPORATED | $21,209,000 | -23.3% | 1,556,087 | +5.1% | 0.13% | -8.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,017,000 | +4880.3% | 340,633 | +6195.2% | 0.13% | +6550.0% |
| NTRS | Buy | NORTHERN TR CORP | $21,093,000 | +99.7% | 252,336 | +144.0% | 0.13% | +137.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $20,943,000 | -10.9% | 326,618 | +2.5% | 0.13% | +5.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $20,692,000 | -28.9% | 744,301 | -9.8% | 0.13% | -14.9% |
| KRG | Sell | KITE RLTY GROUP TR | $20,830,000 | -22.8% | 1,478,383 | -8.8% | 0.13% | -8.4% |
| IYR | Sell | iShares U.S. Real Estate ETFet | $20,834,000 | -26.7% | 278,000 | -21.8% | 0.13% | -13.2% |
| EQT | Buy | EQT CORP | $20,558,000 | +29.3% | 1,088,282 | +202.8% | 0.13% | +54.8% |
| MRK | Sell | MERCK & CO INC | $20,341,000 | +6.5% | 266,212 | -1.2% | 0.13% | +26.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $20,134,000 | +60.5% | 711,188 | +106.2% | 0.13% | +89.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $20,128,000 | -23.6% | 480,605 | -22.9% | 0.13% | -9.3% |
| DFS | Sell | DISCOVER FINL SVCS | $20,074,000 | -30.2% | 340,353 | -9.5% | 0.13% | -17.0% |
| ORI | Buy | OLD REP INTL CORP | $19,892,000 | -0.9% | 967,047 | +7.8% | 0.13% | +18.9% |
| SM | Buy | SM ENERGY CO | $19,891,000 | -7.1% | 1,284,980 | +89.2% | 0.13% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,996,000 | -11.4% | 209,781 | -1.1% | 0.13% | +5.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $19,772,000 | -17.3% | 1,406,260 | +3.4% | 0.12% | -1.6% |
| HPQ | Sell | HP INC | $19,814,000 | -58.1% | 968,404 | -47.2% | 0.12% | -50.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $19,657,000 | -18.8% | 836,117 | -5.3% | 0.12% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,692,000 | -40.7% | 228,180 | -45.0% | 0.12% | -29.5% |
| NUSA | Nuveen Enhanced Yield 1-5 Year US Aggregate Bond ETFet | $19,539,000 | +0.1% | 803,500 | 0.0% | 0.12% | +18.3% | |
| VG | Sell | VONAGE HLDGS CORP | $19,535,000 | -39.4% | 2,237,682 | -1.6% | 0.12% | -28.1% |
| TWNK | New | HOSTESS BRANDS INCcl a | $19,300,000 | – | 1,764,188 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $19,402,000 | -31.3% | 142,485 | -23.5% | 0.12% | -18.7% |
| D | Buy | DOMINION ENERGY INC | $19,115,000 | +29.6% | 267,487 | +27.5% | 0.12% | +55.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,233,000 | -35.8% | 441,826 | -10.9% | 0.12% | -23.9% |
| USMV | ISHARES TRmin vol usa etf | $19,211,000 | -8.1% | 366,618 | 0.0% | 0.12% | +9.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $19,003,000 | +4747.7% | 370,360 | +6288.8% | 0.12% | +5900.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $18,853,000 | – | 257,268 | +100.0% | 0.12% | – |
| KEY | Sell | KEYCORP NEW | $18,853,000 | -25.9% | 1,275,567 | -0.3% | 0.12% | -11.9% |
| KO | Buy | COCA COLA CO | $18,780,000 | +35.0% | 396,622 | +31.7% | 0.12% | +59.5% |
| PCAR | Buy | PACCAR INC | $18,641,000 | +182.5% | 326,229 | +237.1% | 0.12% | +237.1% |
| PCG | Buy | PG&E CORP | $18,475,000 | +72.1% | 777,904 | +233.3% | 0.12% | +105.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,473,000 | +4.5% | 90,472 | +9.6% | 0.12% | +24.5% |
| CPE | Sell | CALLON PETE CO DEL | $18,481,000 | -48.0% | 2,847,585 | -4.0% | 0.12% | -38.1% |
| UN | Buy | UNILEVER N V | $18,530,000 | +21.3% | 344,427 | +25.3% | 0.12% | +44.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,459,000 | -3.9% | 42,750 | +1.1% | 0.12% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $18,316,000 | -22.3% | 321,848 | -1.7% | 0.12% | -7.2% |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFet | $18,359,000 | -47.6% | 546,552 | -43.7% | 0.12% | -37.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,210,000 | +580.0% | 391,785 | +813.7% | 0.12% | +721.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $18,155,000 | -37.8% | 687,422 | -30.5% | 0.12% | -25.8% |
| LNT | New | ALLIANT ENERGY CORP | $17,921,000 | – | 424,167 | +100.0% | 0.11% | – |
| SYY | Sell | SYSCO CORP | $17,736,000 | -52.9% | 283,054 | -44.9% | 0.11% | -44.0% |
| CNC | Buy | CENTENE CORP DEL | $17,823,000 | -15.6% | 154,576 | +6.0% | 0.11% | 0.0% |
| RRC | Buy | RANGE RES CORP | $17,517,000 | -15.3% | 1,830,447 | +50.3% | 0.11% | +0.9% |
| APY | Sell | APERGY CORP | $17,466,000 | -47.2% | 644,968 | -15.1% | 0.11% | -37.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,257,000 | -37.2% | 109,769 | -18.2% | 0.11% | -25.3% |
| OKE | Sell | ONEOK INC NEW | $17,289,000 | -61.1% | 320,472 | -51.1% | 0.11% | -53.8% |
| TXT | Buy | TEXTRON INC | $17,315,000 | +35.3% | 376,492 | +110.3% | 0.11% | +60.3% |
| COR | Sell | CORESITE RLTY CORP | $17,186,000 | -61.2% | 197,025 | -50.6% | 0.11% | -54.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $17,055,000 | -31.8% | 1,340,811 | -22.3% | 0.11% | -18.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,117,000 | -43.4% | 209,899 | -29.6% | 0.11% | -32.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $16,883,000 | -58.4% | 1,735,128 | -32.0% | 0.11% | -50.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,034,000 | -43.1% | 225,343 | -28.6% | 0.11% | -32.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,028,000 | +70.4% | 204,073 | +85.6% | 0.11% | +101.9% |
| INXN | Buy | INTERXION HOLDING N.V | $16,930,000 | +428.9% | 312,591 | +557.2% | 0.11% | +529.4% |
| UFS | Buy | DOMTAR CORP | $16,762,000 | -3.6% | 477,136 | +43.2% | 0.11% | +15.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $16,641,000 | -28.6% | 346,840 | -22.8% | 0.10% | -15.3% |
| XEL | New | XCEL ENERGY INC | $16,609,000 | – | 337,092 | +100.0% | 0.10% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,630,000 | -14.5% | 790,793 | +21.3% | 0.10% | +1.9% |
| NKE | Sell | NIKE INCcl b | $16,391,000 | -13.3% | 221,085 | -1.0% | 0.10% | +3.0% |
| XLNX | Buy | XILINX INC | $16,105,000 | +31.0% | 189,094 | +23.3% | 0.10% | +56.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,017,000 | -9.3% | 368,376 | -5.5% | 0.10% | +7.4% |
| MUSA | Sell | MURPHY USA INC | $15,789,000 | -12.9% | 206,020 | -2.8% | 0.10% | +4.2% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $15,666,000 | – | 973,025 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $15,514,000 | – | 99,423 | +100.0% | 0.10% | – |
| ALRM | New | ALARM COM HLDGS INC | $15,557,000 | – | 299,914 | +100.0% | 0.10% | – |
| NAVI | Buy | NAVIENT CORPORATION | $15,485,000 | -16.7% | 1,757,696 | +27.4% | 0.10% | -1.0% |
| BC | Sell | BRUNSWICK CORP | $15,485,000 | -36.3% | 333,371 | -8.1% | 0.10% | -24.0% |
| LSI | Buy | LIFE STORAGE INC | $15,607,000 | +63.4% | 167,835 | +67.2% | 0.10% | +92.2% |
| NVDA | Sell | NVIDIA CORP | $15,589,000 | -52.6% | 116,769 | -0.1% | 0.10% | -43.7% |
| OMC | Buy | OMNICOM GROUP INC | $15,454,000 | +660.2% | 211,001 | +605.9% | 0.10% | +790.9% |
| RHT | Sell | RED HAT INC | $15,445,000 | -14.2% | 87,937 | -33.4% | 0.10% | +1.0% |
| AMSF | Sell | AMERISAFE INC | $15,170,000 | -23.1% | 267,597 | -16.0% | 0.10% | -8.6% |
| TPC | Sell | TUTOR PERINI CORP | $14,943,000 | -38.6% | 935,685 | -27.7% | 0.09% | -27.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,861,000 | -54.4% | 466,452 | -52.0% | 0.09% | -45.7% |
| JWN | Sell | NORDSTROM INC | $14,861,000 | -28.9% | 318,841 | -8.8% | 0.09% | -15.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,843,000 | -19.8% | 144,192 | +7.5% | 0.09% | -4.1% |
| DWDP | Buy | DOWDUPONT INC | $14,625,000 | -7.1% | 273,475 | +11.7% | 0.09% | +9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,509,000 | +34.2% | 598,070 | +54.4% | 0.09% | +61.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,641,000 | -16.9% | 42,519 | -16.2% | 0.09% | -2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,407,000 | -25.7% | 94,060 | -15.6% | 0.09% | -11.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,212,000 | -44.1% | 197,944 | -37.1% | 0.09% | -33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $14,121,000 | – | 321,582 | +100.0% | 0.09% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $13,941,000 | -28.5% | 215,770 | -11.3% | 0.09% | -14.6% |
| DTE | Buy | DTE ENERGY CO | $13,907,000 | +327.0% | 126,085 | +322.5% | 0.09% | +417.6% |
| MUR | Buy | MURPHY OIL CORP | $13,761,000 | -8.9% | 588,334 | +29.9% | 0.09% | +8.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,847,000 | -21.2% | 248,909 | -1.1% | 0.09% | -6.5% |
| SITC | New | SITE CENTERS CORP | $13,584,000 | – | 1,227,126 | +100.0% | 0.09% | – |
| NOW | Sell | SERVICENOW INC | $13,641,000 | -22.1% | 76,616 | -14.4% | 0.09% | -7.5% |
| ATO | New | ATMOS ENERGY CORP | $13,571,000 | – | 146,362 | +100.0% | 0.09% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $13,517,000 | -31.3% | 166,278 | -16.6% | 0.08% | -18.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,481,000 | -9.9% | 318,026 | +22.1% | 0.08% | +7.6% |
| REXR | New | REXFORD INDL RLTY INC | $13,279,000 | – | 450,580 | +100.0% | 0.08% | – |
| PTC | Sell | PTC INC | $13,084,000 | -39.6% | 157,829 | -22.7% | 0.08% | -27.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,150,000 | -24.5% | 38,670 | -17.3% | 0.08% | -9.8% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $13,211,000 | -24.9% | 572,153 | +14.3% | 0.08% | -10.8% |
| WCC | Buy | WESCO INTL INC | $13,046,000 | +112.1% | 271,802 | +171.5% | 0.08% | +148.5% |
| QUAD | Sell | QUAD / GRAPHICS INC | $13,048,000 | -41.3% | 1,059,094 | -0.7% | 0.08% | -30.5% |
| TRGP | Sell | TARGA RES CORP | $12,824,000 | -56.8% | 356,024 | -32.5% | 0.08% | -48.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $12,651,000 | -18.0% | 72,847 | +0.4% | 0.08% | -2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,618,000 | +32.0% | 83,852 | +64.5% | 0.08% | +56.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,697,000 | +2318.5% | 129,839 | +3111.5% | 0.08% | +2566.7% |
| XPO | Buy | XPO LOGISTICS INC | $12,590,000 | -21.9% | 220,730 | +56.4% | 0.08% | -8.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,476,000 | -58.2% | 120,289 | -47.0% | 0.08% | -50.0% |
| AMAT | Buy | APPLIED MATLS INC | $12,340,000 | -15.2% | 376,896 | +0.1% | 0.08% | +1.3% |
| BIG | Sell | BIG LOTS INC | $12,283,000 | -60.9% | 424,726 | -43.4% | 0.08% | -53.3% |
| AR | Buy | ANTERO RES CORP | $12,281,000 | -34.1% | 1,307,857 | +24.4% | 0.08% | -22.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $12,168,000 | -35.4% | 635,400 | -31.9% | 0.08% | -23.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,180,000 | – | 481,215 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,005,000 | -4.9% | 148,173 | +10.3% | 0.08% | +13.4% |
| HON | Buy | HONEYWELL INTL INC | $11,820,000 | -13.5% | 89,467 | +9.0% | 0.08% | +2.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,674,000 | -37.4% | 635,184 | -22.7% | 0.07% | -25.3% |
| OTEX | Buy | OPEN TEXT CORP | $11,693,000 | +26.8% | 358,688 | +47.9% | 0.07% | +51.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $11,787,000 | +224.4% | 47,165 | +277.3% | 0.07% | +289.5% |
| WEN | Buy | WENDYS CO | $11,801,000 | +101.9% | 756,000 | +121.7% | 0.07% | +138.7% |
| AGCO | New | AGCO CORP | $11,508,000 | – | 206,719 | +100.0% | 0.07% | – |
| MRO | Sell | MARATHON OIL CORP | $11,465,000 | -71.4% | 799,538 | -53.6% | 0.07% | -66.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,362,000 | -20.4% | 303,389 | -4.6% | 0.07% | -5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,488,000 | +100.4% | 869,677 | +147.4% | 0.07% | +140.0% |
| RHI | Buy | ROBERT HALF INTL INC | $11,230,000 | +64.2% | 196,323 | +102.0% | 0.07% | +97.2% |
| PEP | Sell | PEPSICO INC | $11,276,000 | -1.7% | 102,062 | -0.5% | 0.07% | +16.4% |
| ABT | Sell | ABBOTT LABS | $11,315,000 | -2.5% | 156,433 | -1.1% | 0.07% | +14.5% |
| WAT | Sell | WATERS CORP | $11,286,000 | -8.6% | 59,826 | -5.6% | 0.07% | +7.6% |
| UNP | Sell | UNION PAC CORP | $11,114,000 | -38.5% | 80,400 | -27.5% | 0.07% | -27.1% |
| HUBB | Sell | HUBBELL INC | $10,945,000 | -43.5% | 110,179 | -24.0% | 0.07% | -33.0% |
| ADI | Buy | ANALOG DEVICES INC | $10,747,000 | -7.0% | 125,215 | +0.1% | 0.07% | +11.5% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $10,777,000 | – | 219,625 | +100.0% | 0.07% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,572,000 | -17.3% | 56,923 | +1.5% | 0.07% | -1.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,566,000 | +2258.5% | 295,142 | +2548.9% | 0.07% | +3250.0% |
| HUM | Sell | HUMANA INC | $10,694,000 | -80.1% | 37,328 | -76.5% | 0.07% | -76.6% |
| SLG | Sell | SL GREEN RLTY CORP | $10,431,000 | -62.6% | 131,900 | -53.9% | 0.07% | -55.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,527,000 | +411.3% | 97,402 | +417.0% | 0.07% | +500.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,458,000 | – | 226,865 | +100.0% | 0.07% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,315,000 | -34.7% | 699,809 | -3.6% | 0.06% | -22.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $10,129,000 | +5.8% | 1,103,427 | +21.4% | 0.06% | +25.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $10,207,000 | – | 2,993,165 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,028,000 | -77.6% | 256,757 | -75.4% | 0.06% | -73.5% |
| TRP | Sell | TRANSCANADA CORP | $9,951,000 | -30.7% | 278,735 | -21.4% | 0.06% | -17.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,761,000 | +1069.0% | 160,409 | +1222.5% | 0.06% | +1450.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,672,000 | -37.1% | 1,476,607 | +0.0% | 0.06% | -25.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $9,744,000 | -23.6% | 447,794 | -2.4% | 0.06% | -10.3% |
| NRG | Sell | NRG ENERGY INC | $9,668,000 | -20.9% | 244,137 | -25.3% | 0.06% | -6.2% |
| SONY | Sell | SONY CORPsponsored adr | $9,555,000 | -21.1% | 197,910 | -0.9% | 0.06% | -6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $9,500,000 | -13.5% | 38,800 | -0.4% | 0.06% | +3.4% |
| AMP | Buy | AMERIPRISE FINL INC | $9,468,000 | +478.0% | 90,720 | +717.6% | 0.06% | +566.7% |
| PRSP | Sell | PERSPECTA INC | $9,283,000 | -33.3% | 539,098 | -0.4% | 0.06% | -20.3% |
| MSCI | Sell | MSCI INC | $9,370,000 | -28.5% | 63,554 | -13.9% | 0.06% | -15.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $9,306,000 | -13.1% | 279,711 | 0.0% | 0.06% | +3.5% | |
| LOW | Sell | LOWES COS INC | $9,296,000 | -68.9% | 100,646 | -61.4% | 0.06% | -62.9% |
| INFO | Sell | IHS MARKIT LTD | $9,326,000 | -25.0% | 194,403 | -15.7% | 0.06% | -10.6% |
| CIO | Sell | CITY OFFICE REIT INC | $9,151,000 | -29.0% | 892,818 | -12.6% | 0.06% | -14.7% |
| WPX | Sell | WPX ENERGY INC | $9,219,000 | -62.2% | 812,216 | -33.0% | 0.06% | -55.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,245,000 | -52.9% | 58,292 | -32.1% | 0.06% | -44.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,977,000 | +25.3% | 359,516 | +79.5% | 0.06% | +50.0% |
| SPLK | Sell | SPLUNK INC | $8,900,000 | -23.4% | 84,885 | -11.7% | 0.06% | -9.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,828,000 | -29.2% | 278,393 | -8.8% | 0.06% | -15.2% |
| CLH | New | CLEAN HARBORS INC | $8,642,000 | – | 175,109 | +100.0% | 0.06% | – |
| NDAQ | Sell | NASDAQ INC | $8,671,000 | -24.8% | 106,304 | -20.9% | 0.06% | -9.8% |
| IQV | Sell | IQVIA HLDGS INC | $8,527,000 | -22.4% | 73,403 | -13.4% | 0.05% | -6.9% |
| DHI | Sell | D R HORTON INC | $8,590,000 | -37.2% | 247,845 | -23.6% | 0.05% | -26.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,341,000 | -24.7% | 285,555 | +25.2% | 0.05% | -10.2% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $8,447,000 | -36.3% | 1,234,997 | -9.5% | 0.05% | -24.3% |
| EWY | Sell | iShares MSCI South Korea ETFet | $8,375,000 | -19.8% | 142,284 | -7.0% | 0.05% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,393,000 | +15.6% | 124,419 | +20.9% | 0.05% | +35.9% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $8,232,000 | – | 234,873 | +100.0% | 0.05% | – |
| NVCR | Sell | NOVOCURE LTD | $8,093,000 | -62.8% | 241,728 | -41.7% | 0.05% | -55.7% |
| LNG | Sell | CHENIERE ENERGY INC | $8,038,000 | -28.2% | 135,798 | -15.7% | 0.05% | -13.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,154,000 | -7.4% | 21,831 | +0.2% | 0.05% | +8.5% |
| CVA | Buy | COVANTA HLDG CORP | $8,000,000 | +71.6% | 596,140 | +107.8% | 0.05% | +100.0% |
| VFC | Buy | V F CORP | $7,967,000 | +330.2% | 111,682 | +463.5% | 0.05% | +400.0% |
| EBAY | Buy | EBAY INC | $7,895,000 | -14.9% | 281,266 | +0.2% | 0.05% | +2.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $7,742,000 | – | 133,000 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $7,833,000 | -62.9% | 29,825 | -61.3% | 0.05% | -56.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,569,000 | -14.7% | 197,376 | -0.9% | 0.05% | +2.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,579,000 | -5.9% | 198,352 | -1.0% | 0.05% | +11.6% |
| TFX | Sell | TELEFLEX INC | $7,473,000 | -48.5% | 28,911 | -47.0% | 0.05% | -39.0% |
| EWC | Sell | iShares MSCI Canada ETFet | $7,415,000 | -66.8% | 309,480 | -60.1% | 0.05% | -60.2% |
| WSM | New | WILLIAMS SONOMA INC | $7,277,000 | – | 144,250 | +100.0% | 0.05% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,296,000 | -15.3% | 389,747 | -0.9% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $7,177,000 | -59.9% | 51,249 | -52.2% | 0.04% | -52.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $7,097,000 | -35.9% | 565,040 | -23.0% | 0.04% | -23.7% |
| ORCL | Sell | ORACLE CORP | $7,054,000 | -13.4% | 156,240 | -1.1% | 0.04% | +4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,100,000 | -17.2% | 51,801 | -0.5% | 0.04% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,036,000 | -14.0% | 152,701 | -1.9% | 0.04% | +2.3% |
| NGVT | Buy | INGEVITY CORP | $6,949,000 | +70.3% | 83,034 | +107.3% | 0.04% | +100.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $7,018,000 | -14.9% | 1,417,761 | -13.8% | 0.04% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $6,919,000 | -30.9% | 834,618 | +0.4% | 0.04% | -17.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,949,000 | -5.5% | 46,467 | +14.1% | 0.04% | +12.8% |
| ETR | Sell | ENTERGY CORP NEW | $6,897,000 | -19.1% | 80,133 | -23.7% | 0.04% | -2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,993,000 | -38.5% | 26,238 | -31.6% | 0.04% | -26.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,986,000 | +15.7% | 202,311 | +33.6% | 0.04% | +37.5% |
| PODD | Sell | INSULET CORP | $6,929,000 | -32.5% | 87,357 | -9.9% | 0.04% | -18.5% |
| CULP | CULP INC | $6,781,000 | -21.9% | 358,787 | 0.0% | 0.04% | -6.5% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,846,000 | -23.3% | 139,829 | -17.2% | 0.04% | -8.5% |
| OGS | New | ONE GAS INC | $6,821,000 | – | 85,690 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,871,000 | -18.4% | 54,308 | +3.3% | 0.04% | -4.4% |
| AES | Buy | AES CORP | $6,822,000 | +173.1% | 471,809 | +164.4% | 0.04% | +230.8% |
| GDDY | Sell | GODADDY INCcl a | $6,589,000 | -46.0% | 100,413 | -31.4% | 0.04% | -35.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,586,000 | -41.1% | 468,404 | -36.7% | 0.04% | -28.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,691,000 | -41.4% | 237,026 | -42.6% | 0.04% | -31.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,427,000 | -69.2% | 175,794 | -61.2% | 0.04% | -63.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,473,000 | -59.1% | 379,870 | -54.5% | 0.04% | -51.2% |
| AME | Sell | AMETEK INC NEW | $6,486,000 | -27.8% | 95,808 | -15.7% | 0.04% | -14.6% |
| RF | Sell | REGIONS FINL CORP NEW | $6,515,000 | -71.0% | 486,894 | -60.2% | 0.04% | -65.5% |
| TWTR | Sell | TWITTER INC | $6,321,000 | -10.5% | 219,928 | -11.3% | 0.04% | +8.1% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,262,000 | -9.8% | 76,792 | +20.7% | 0.04% | +8.1% |
| TCO | Sell | TAUBMAN CTRS INC | $6,202,000 | -62.7% | 136,337 | -51.0% | 0.04% | -55.7% |
| WIX | Buy | WIX COM LTD | $5,948,000 | +19.6% | 65,842 | +58.5% | 0.04% | +46.2% |
| LOPE | Sell | GRAND CANYON ED INC | $5,926,000 | -46.4% | 61,636 | -37.1% | 0.04% | -37.3% |
| UNVR | New | UNIVAR INC | $5,809,000 | – | 327,458 | +100.0% | 0.04% | – |
| EIX | Sell | EDISON INTL | $5,713,000 | -40.1% | 100,640 | -28.6% | 0.04% | -29.4% |
| LTC | New | LTC PPTYS INC | $5,678,000 | – | 136,224 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,767,000 | -67.9% | 30,621 | -61.6% | 0.04% | -62.1% |
| MDT | Sell | MEDTRONIC PLC | $5,750,000 | -7.9% | 63,212 | -0.4% | 0.04% | +9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,524,000 | -8.8% | 156,318 | -0.7% | 0.04% | +9.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,584,000 | -15.4% | 113,452 | +0.2% | 0.04% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $5,425,000 | – | 39,184 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $5,440,000 | -42.3% | 43,087 | -31.1% | 0.03% | -32.0% |
| DBX | Sell | DROPBOX INCcl a | $5,183,000 | -35.3% | 253,685 | -15.1% | 0.03% | -23.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,295,000 | -25.3% | 80,464 | -0.6% | 0.03% | -13.2% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,219,000 | +2.3% | 120,478 | -0.5% | 0.03% | +22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,239,000 | -40.6% | 142,374 | -29.9% | 0.03% | -29.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,186,000 | – | 58,282 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINL | $5,283,000 | -22.1% | 225,191 | +3.3% | 0.03% | -8.3% |
| ADBE | Sell | ADOBE INC | $5,180,000 | -64.4% | 22,895 | -57.5% | 0.03% | -57.1% |
| FFIV | Sell | F5 NETWORKS INC | $5,193,000 | -26.0% | 32,051 | -8.9% | 0.03% | -10.8% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,132,000 | -48.3% | 722,807 | -16.7% | 0.03% | -39.6% |
| HQY | Buy | HEALTHEQUITY INC | $5,129,000 | -36.8% | 85,985 | +0.1% | 0.03% | -25.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $5,142,000 | -57.3% | 447,098 | -14.7% | 0.03% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,055,000 | -82.1% | 20,383 | -78.8% | 0.03% | -78.7% |
| DISCA | Buy | DISCOVERY INC | $4,922,000 | +150.4% | 198,934 | +223.8% | 0.03% | +210.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,963,000 | -6.4% | 48,398 | -0.5% | 0.03% | +10.7% |
| DXCM | Sell | DEXCOM INC | $4,893,000 | -27.5% | 40,844 | -13.4% | 0.03% | -13.9% |
| TDOC | Buy | TELADOC HEALTH INC | $4,772,000 | -39.7% | 96,271 | +5.0% | 0.03% | -28.6% |
| PHM | New | PULTE GROUP INC | $4,806,000 | – | 184,923 | +100.0% | 0.03% | – |
| MIME | Buy | MIMECAST LTD | $4,816,000 | +45.4% | 143,212 | +81.1% | 0.03% | +66.7% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $4,700,000 | -14.8% | 191,058 | -12.7% | 0.03% | +3.4% |
| COLD | Sell | AMERICOLD RLTY TR | $4,769,000 | -61.9% | 186,738 | -62.7% | 0.03% | -54.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,682,000 | +57.1% | 30,829 | +45.8% | 0.03% | +87.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,577,000 | +27.8% | 102,977 | +43.7% | 0.03% | +52.6% |
| FICO | Sell | FAIR ISAAC CORP | $4,555,000 | -80.3% | 24,358 | -75.9% | 0.03% | -76.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,612,000 | +10.0% | 38,519 | +34.5% | 0.03% | +31.8% |
| SLM | New | SLM CORP | $4,652,000 | – | 559,800 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $4,472,000 | -12.3% | 32,652 | +1.8% | 0.03% | +3.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,503,000 | +1028.6% | 101,949 | +1396.4% | 0.03% | +1300.0% |
| OLN | Buy | OLIN CORP | $4,421,000 | +1839.0% | 219,861 | +2381.2% | 0.03% | +2700.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,492,000 | -12.4% | 47,536 | -0.6% | 0.03% | +3.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,459,000 | +1621.6% | 31,795 | +1671.3% | 0.03% | +2700.0% |
| LLY | Sell | LILLY ELI & CO | $4,214,000 | +7.0% | 36,414 | -0.8% | 0.03% | +28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,246,000 | -7.8% | 85,100 | +6.9% | 0.03% | +12.5% |
| IYH | New | iShares U.S. Healthcare ETFet | $4,339,000 | – | 24,000 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $4,325,000 | -64.8% | 83,487 | -56.8% | 0.03% | -58.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,353,000 | +12.7% | 94,214 | +49.0% | 0.03% | +35.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,230,000 | -77.6% | 56,593 | -78.8% | 0.03% | -73.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,055,000 | +12.5% | 27,190 | +38.8% | 0.03% | +36.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,130,000 | -54.8% | 58,034 | -45.8% | 0.03% | -45.8% |
| AYI | Sell | ACUITY BRANDS INC | $4,053,000 | -27.6% | 35,258 | -1.0% | 0.03% | -13.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,048,000 | -78.3% | 373,043 | -75.6% | 0.03% | -73.7% |
| MYL | Buy | MYLAN N V | $4,104,000 | -19.7% | 149,771 | +7.2% | 0.03% | -3.7% |
| BPOP | Sell | POPULAR INC | $4,030,000 | -78.8% | 85,344 | -77.0% | 0.02% | -75.2% |
| GCI | Sell | GANNETT CO INC | $3,947,000 | -14.8% | 462,720 | -0.0% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,975,000 | -7.2% | 17,761 | +1.2% | 0.02% | +8.7% |
| LW | New | LAMB WESTON HLDGS INC | $3,995,000 | – | 54,307 | +100.0% | 0.02% | – |
| VB | Buy | Vanguard Small-Cap ETFet | $3,960,000 | +306.2% | 30,000 | +400.0% | 0.02% | +400.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,726,000 | -64.9% | 49,327 | -64.9% | 0.02% | -57.1% |
| TRIP | Sell | TRIPADVISOR INC | $3,861,000 | -80.9% | 71,573 | -81.9% | 0.02% | -77.6% |
| PPL | Buy | PPL CORP | $3,806,000 | +423.5% | 134,328 | +440.8% | 0.02% | +500.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,721,000 | -16.5% | 23,523 | -23.3% | 0.02% | -4.2% |
| VEEV | VEEVA SYS INC | $3,602,000 | -17.9% | 40,325 | 0.0% | 0.02% | 0.0% | |
| WP | Sell | WORLDPAY INCcl a | $3,577,000 | -82.9% | 46,804 | -77.3% | 0.02% | -79.3% |
| PINC | Buy | PREMIER INCcl a | $3,629,000 | +2.7% | 97,167 | +25.9% | 0.02% | +21.1% |
| LEA | Sell | LEAR CORP | $3,587,000 | -76.8% | 29,192 | -72.6% | 0.02% | -72.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,459,000 | -74.1% | 8,792 | -70.1% | 0.02% | -69.0% |
| GPS | Sell | GAP INC DEL | $3,419,000 | -75.1% | 132,733 | -72.1% | 0.02% | -69.9% |
| ACM | Sell | AECOM | $3,472,000 | -49.9% | 131,000 | -38.3% | 0.02% | -40.5% |
| SNPS | Buy | SYNOPSYS INC | $3,560,000 | +1285.2% | 42,259 | +1522.2% | 0.02% | +2100.0% |
| DHR | Buy | DANAHER CORP DEL | $3,415,000 | -1.6% | 33,116 | +3.6% | 0.02% | +22.2% |
| IR | Buy | INGERSOLL-RAND PLC | $3,527,000 | +2.5% | 38,665 | +15.0% | 0.02% | +22.2% |
| CMC | Sell | COMMERCIAL METALS CO | $3,322,000 | -81.9% | 207,382 | -76.8% | 0.02% | -78.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,359,000 | +6.3% | 126,501 | -3.5% | 0.02% | +23.5% |
| JLL | Buy | JONES LANG LASALLE INC | $3,318,000 | +22.5% | 26,212 | +39.7% | 0.02% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,279,000 | -70.9% | 33,154 | -62.6% | 0.02% | -65.0% |
| CPRI | New | CAPRI HOLDINGS, INC. | $3,367,000 | – | 88,793 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,297,000 | -89.1% | 276,558 | -86.4% | 0.02% | -87.0% |
| USB | Sell | US BANCORP DEL | $3,328,000 | -13.9% | 72,821 | -0.6% | 0.02% | 0.0% |
| ATTO | Buy | ATENTO S A | $3,354,000 | -46.5% | 836,303 | +0.1% | 0.02% | -36.4% |
| KMT | Buy | KENNAMETAL INC | $3,295,000 | -23.6% | 99,008 | +0.0% | 0.02% | -8.7% |
| CME | Buy | CME GROUP INC | $3,345,000 | +15.9% | 17,781 | +4.9% | 0.02% | +40.0% |
| MTZ | Sell | MASTEC INC | $3,313,000 | -24.8% | 81,678 | -17.2% | 0.02% | -8.7% |
| VSM | Buy | VERSUM MATLS INC | $3,299,000 | -2.5% | 119,000 | +26.6% | 0.02% | +16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,249,000 | -65.4% | 34,040 | -58.9% | 0.02% | -58.0% |
| WPC | New | W P CAREY INC | $3,276,000 | – | 50,134 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $3,149,000 | -23.4% | 50,513 | -4.8% | 0.02% | -9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,219,000 | +24.6% | 42,100 | +24.1% | 0.02% | +42.9% |
| ETSY | Sell | ETSY INC | $3,108,000 | -15.7% | 65,341 | -8.9% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,240,000 | -18.5% | 48,539 | -0.4% | 0.02% | -4.8% |
| SIVB | Buy | SVB FINL GROUP | $3,187,000 | +378.5% | 16,780 | +682.6% | 0.02% | +400.0% |
| ANSS | Buy | ANSYS INC | $3,163,000 | -23.3% | 22,127 | +0.2% | 0.02% | -9.1% |
| NEWR | New | NEW RELIC INC | $2,964,000 | – | 36,601 | +100.0% | 0.02% | – |
| HNI | Buy | HNI CORP | $2,981,000 | -3.3% | 84,144 | +20.8% | 0.02% | +18.8% |
| SRE | Sell | SEMPRA ENERGY | $3,033,000 | -12.1% | 28,036 | -7.5% | 0.02% | +5.6% |
| ECL | Buy | ECOLAB INC | $3,081,000 | -5.5% | 20,910 | +0.6% | 0.02% | +11.8% |
| TGNA | Buy | TEGNA INC | $2,951,000 | +67.8% | 271,444 | +84.6% | 0.02% | +111.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,030,000 | -10.0% | 62,678 | -0.0% | 0.02% | +5.6% |
| WLL | New | WHITING PETE CORP NEW | $3,002,000 | – | 132,283 | +100.0% | 0.02% | – |
| VEA | Vanguard FTSE Developed Markets ETFet | $2,783,000 | -14.2% | 75,000 | 0.0% | 0.02% | +5.9% | |
| CR | Buy | CRANE CO | $2,857,000 | -8.1% | 39,587 | +25.2% | 0.02% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,859,000 | -84.7% | 77,339 | -75.7% | 0.02% | -81.8% |
| NOMD | Buy | NOMAD FOODS LTD | $2,884,000 | -15.4% | 172,503 | +2.5% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,845,000 | -16.0% | 54,742 | +0.3% | 0.02% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,871,000 | +143.9% | 19,062 | +232.3% | 0.02% | +200.0% |
| FOE | Buy | FERRO CORP | $2,846,000 | -24.0% | 181,481 | +12.5% | 0.02% | -10.0% |
| CNI | New | CANADIAN NATL RY CO | $2,918,000 | – | 39,369 | +100.0% | 0.02% | – |
| CONE | Sell | CYRUSONE INC | $2,891,000 | -55.4% | 54,665 | -46.5% | 0.02% | -47.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,861,000 | +16.8% | 94,531 | +104.2% | 0.02% | +38.5% |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,922,000 | – | 102,548 | +100.0% | 0.02% | – |
| ATRC | Sell | ATRICURE INC | $2,715,000 | -16.6% | 88,733 | -4.5% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,705,000 | -82.6% | 109,046 | -79.1% | 0.02% | -79.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,765,000 | +385.1% | 65,813 | +592.3% | 0.02% | +466.7% |
| GLW | Buy | CORNING INC | $2,684,000 | -14.0% | 88,847 | +0.5% | 0.02% | 0.0% |
| TTD | New | THE TRADE DESK INC | $2,743,000 | – | 23,632 | +100.0% | 0.02% | – |
| LHCG | Sell | LHC GROUP INC | $2,661,000 | -16.3% | 28,348 | -8.1% | 0.02% | 0.0% |
| TMUS | New | T MOBILE US INC | $2,667,000 | – | 41,921 | +100.0% | 0.02% | – |
| ENTG | Sell | ENTEGRIS INC | $2,712,000 | -11.2% | 97,228 | -7.8% | 0.02% | +6.2% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,659,000 | -32.7% | 69,931 | +0.8% | 0.02% | -19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,700,000 | -14.8% | 5,638 | +2.1% | 0.02% | 0.0% |
| CBM | Buy | CAMBREX CORP | $2,594,000 | -19.9% | 68,697 | +45.0% | 0.02% | -5.9% |
| MOGA | New | MOOG INCcl a | $2,550,000 | – | 32,910 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,543,000 | -14.6% | 15,348 | -0.7% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,581,000 | -19.3% | 337,419 | -2.4% | 0.02% | -5.9% |
| IP | Buy | INTL PAPER CO | $2,575,000 | +49.2% | 63,794 | +81.7% | 0.02% | +77.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,508,000 | -1.5% | 31,444 | +2.1% | 0.02% | +14.3% |
| HDB | Buy | HDFC BANK LTD | $2,598,000 | +11.3% | 25,076 | +1.0% | 0.02% | +33.3% |
| CBS | Buy | CBS CORP NEWcl b | $2,362,000 | -23.4% | 54,028 | +0.7% | 0.02% | -6.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,366,000 | +125.8% | 122,403 | +190.1% | 0.02% | +150.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,320,000 | -13.9% | 11,388 | -0.8% | 0.02% | +7.1% |
| KTF | Sell | DWS MUN INCOME TR NEW | $2,384,000 | -22.0% | 231,474 | -20.6% | 0.02% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,368,000 | -3.8% | 20,783 | -4.1% | 0.02% | +15.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,391,000 | +262.3% | 43,039 | +314.4% | 0.02% | +275.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,416,000 | – | 194,853 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,350,000 | -37.3% | 20,219 | -32.3% | 0.02% | -25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,309,000 | -14.5% | 55,590 | +1.1% | 0.02% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,435,000 | -18.4% | 17,266 | -1.5% | 0.02% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,257,000 | -9.4% | 17,816 | +0.9% | 0.01% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,215,000 | +1.6% | 29,407 | +1.0% | 0.01% | +16.7% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,186,000 | – | 93,065 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,288,000 | -18.4% | 22,188 | +0.8% | 0.01% | -6.7% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,209,000 | -17.0% | 32,010,000 | -3.4% | 0.01% | 0.0% | |
| EOG | New | EOG RES INC | $2,219,000 | – | 25,443 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $2,251,000 | -25.3% | 72,248 | -11.4% | 0.01% | -12.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,243,000 | -14.4% | 114,802 | -14.2% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,179,000 | -31.5% | 152,910 | +12.3% | 0.01% | -17.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,169,000 | +91.8% | 13,773 | +105.0% | 0.01% | +133.3% |
| DE | Buy | DEERE & CO | $2,269,000 | +3.0% | 15,211 | +3.9% | 0.01% | +16.7% |
| IYG | New | iShares U.S. Financial Services ETFet | $2,245,000 | – | 20,000 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC | $2,278,000 | -47.7% | 54,530 | -10.7% | 0.01% | -39.1% |
| PZZA | New | PAPA JOHNS INTL INC | $2,037,000 | – | 51,179 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $2,003,000 | -10.7% | 12,777 | +1.2% | 0.01% | +8.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,021,000 | – | 80,605 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $1,989,000 | -38.7% | 21,102 | -30.8% | 0.01% | -23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,011,000 | -41.0% | 55,739 | -0.4% | 0.01% | -27.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,086,000 | +1.5% | 27,274 | +4.9% | 0.01% | +18.2% |
| PLCE | Sell | CHILDRENS PL INC | $2,093,000 | -44.7% | 23,237 | -21.5% | 0.01% | -35.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,122,000 | -9.4% | 17,051 | +1.2% | 0.01% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,947,000 | -12.9% | 11,459 | +0.2% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,903,000 | -10.3% | 34,105 | -1.2% | 0.01% | +9.1% |
| SCI | SERVICE CORP INTL | $1,941,000 | -8.9% | 48,200 | 0.0% | 0.01% | +9.1% | |
| SEND | Sell | SENDGRID INC | $1,943,000 | -35.6% | 45,005 | -45.1% | 0.01% | -25.0% |
| VRNS | Sell | VARONIS SYS INC | $1,937,000 | -44.6% | 36,612 | -23.3% | 0.01% | -36.8% |
| CDW | Sell | CDW CORP | $1,976,000 | -55.9% | 24,382 | -51.6% | 0.01% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,879,000 | -9.4% | 18,816 | +0.9% | 0.01% | +9.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,948,000 | -86.5% | 27,144 | -81.9% | 0.01% | -84.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,941,000 | -0.7% | 21,817 | +0.9% | 0.01% | +20.0% |
| IWC | iShares Micro-Cap ETFet | $1,847,000 | -22.4% | 22,400 | 0.0% | 0.01% | -7.7% | |
| BLK | Buy | BLACKROCK INC | $1,669,000 | -4.6% | 4,250 | +14.5% | 0.01% | +22.2% |
| RGEN | Sell | REPLIGEN CORP | $1,667,000 | -41.4% | 31,608 | -38.4% | 0.01% | -26.7% |
| QSR | RESTAURANT BRANDS INTL INC | $1,703,000 | -11.8% | 32,571 | 0.0% | 0.01% | +10.0% | |
| EXC | Sell | EXELON CORP | $1,679,000 | -71.0% | 37,231 | -71.9% | 0.01% | -64.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,820,000 | – | 27,292 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $1,670,000 | -40.8% | 18,259 | -19.7% | 0.01% | -26.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,678,000 | +52.4% | 38,236 | +53.3% | 0.01% | +83.3% |
| CLI | New | MACK CALI RLTY CORP | $1,815,000 | – | 92,640 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,691,000 | -22.3% | 34,308 | +0.5% | 0.01% | -8.3% |
| CB | Buy | CHUBB LIMITED | $1,675,000 | -1.7% | 12,963 | +1.7% | 0.01% | +22.2% |
| NFX | Buy | NEWFIELD EXPL CO | $1,554,000 | -44.7% | 106,030 | +8.7% | 0.01% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $1,620,000 | -23.7% | 27,121 | -2.2% | 0.01% | -9.1% |
| PML | PIMCO MUN INCOME FD II | $1,524,000 | +0.6% | 114,525 | 0.0% | 0.01% | +25.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,556,000 | -6.0% | 33,050 | +1.8% | 0.01% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $1,522,000 | -75.3% | 23,118 | -71.1% | 0.01% | -69.7% |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,648,000 | +4.9% | 129,734 | 0.0% | 0.01% | +25.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,527,000 | -0.5% | 20,724 | +0.5% | 0.01% | +25.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,562,000 | -65.6% | 24,022 | -67.5% | 0.01% | -58.3% |
| MHI | PIONEER MUN HIGH INCOME TR | $1,417,000 | -1.5% | 129,314 | 0.0% | 0.01% | +12.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,390,000 | -12.5% | 11,888 | +1.9% | 0.01% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,478,000 | -23.7% | 17,276 | -18.3% | 0.01% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,488,000 | -74.8% | 11,345 | -71.0% | 0.01% | -71.0% |
| FDX | Sell | FEDEX CORP | $1,478,000 | -33.4% | 9,162 | -0.6% | 0.01% | -25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,439,000 | -38.9% | 24,283 | -32.2% | 0.01% | -30.8% |
| EPI | WISDOMTREE TRindia erngs fd | $1,445,000 | +2.8% | 58,282 | 0.0% | 0.01% | +28.6% | |
| POR | Buy | PORTLAND GEN ELEC CO | $1,436,000 | +80.4% | 31,329 | +79.5% | 0.01% | +125.0% |
| AGN | Sell | ALLERGAN PLC | $1,431,000 | -30.6% | 10,707 | -1.1% | 0.01% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,438,000 | -12.4% | 12,500 | -1.0% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,378,000 | -92.0% | 4,881 | -89.9% | 0.01% | -90.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,427,000 | -16.9% | 173,832 | -16.0% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,373,000 | +6.3% | 17,260 | +18.6% | 0.01% | +28.6% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,436,000 | +5.7% | 205,785 | +11.1% | 0.01% | +28.6% |
| MRCY | MERCURY SYS INC | $1,423,000 | -14.5% | 30,091 | 0.0% | 0.01% | 0.0% | |
| ERI | Buy | ELDORADO RESORTS INC | $1,436,000 | +11.0% | 39,665 | +49.0% | 0.01% | +28.6% |
| BL | Sell | BLACKLINE INC | $1,372,000 | -45.8% | 33,498 | -25.3% | 0.01% | -30.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,357,000 | -22.4% | 10,945 | +5.2% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,390,000 | +17.7% | 21,662 | +25.2% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,404,000 | -12.0% | 4,927 | +0.6% | 0.01% | +12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,492,000 | -52.6% | 10,995 | -4.2% | 0.01% | -47.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,501,000 | -79.5% | 26,298 | -75.7% | 0.01% | -76.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,283,000 | -24.8% | 19,296 | +8.8% | 0.01% | -11.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,239,000 | -34.7% | 27,814 | -3.0% | 0.01% | -20.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,291,000 | – | 65,656 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,321,000 | +2.4% | 27,456 | -1.4% | 0.01% | +14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,252,000 | -26.9% | 9,910 | +0.5% | 0.01% | -11.1% |
| AMED | Sell | AMEDISYS INC | $1,255,000 | -23.9% | 10,718 | -18.8% | 0.01% | -11.1% |
| ETN | Buy | EATON CORP PLC | $1,325,000 | -20.0% | 19,291 | +0.9% | 0.01% | -11.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,313,000 | +175.3% | 81,544 | +317.1% | 0.01% | +166.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,237,000 | -11.6% | 8,831 | +7.8% | 0.01% | +14.3% |
| POOL | POOL CORPORATION | $1,310,000 | -10.9% | 8,816 | 0.0% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $1,320,000 | +9.2% | 1,574 | +1.0% | 0.01% | +33.3% |
| MFA | Buy | MFA FINL INC | $1,206,000 | -8.9% | 180,551 | +0.2% | 0.01% | +14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,246,000 | -8.4% | 10,692 | +0.4% | 0.01% | +14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $1,257,000 | +220.7% | 34,243 | +248.8% | 0.01% | +300.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,204,000 | +16.1% | 49,058 | +25.6% | 0.01% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,233,000 | -17.7% | 30,083 | +0.9% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,208,000 | -4.7% | 18,943 | +21.3% | 0.01% | +14.3% |
| S | Buy | SPRINT CORP | $1,167,000 | -6.6% | 200,563 | +5.0% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,107,000 | -93.6% | 29,322 | -90.9% | 0.01% | -92.4% |
| STT | Sell | STATE STR CORP | $1,154,000 | -35.3% | 18,298 | -14.0% | 0.01% | -22.2% |
| FLR | Sell | FLUOR CORP NEW | $1,178,000 | -56.2% | 36,586 | -20.9% | 0.01% | -50.0% |
| PENN | New | PENN NATL GAMING INC | $1,109,000 | – | 58,909 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,132,000 | – | 21,379 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,137,000 | -39.3% | 14,415 | -7.2% | 0.01% | -30.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,055,000 | -23.9% | 15,180 | +3.6% | 0.01% | 0.0% |
| FTV | New | FORTIVE CORP | $1,132,000 | – | 16,737 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $1,149,000 | -6.8% | 7,748 | +0.6% | 0.01% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,049,000 | -26.6% | 18,973 | 0.0% | 0.01% | -12.5% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,135,000 | +104.9% | 88,572 | +83.0% | 0.01% | +133.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,164,000 | -18.8% | 110,309 | +0.2% | 0.01% | -12.5% |
| TVTY | Sell | TIVITY HEALTH INC | $1,153,000 | -96.3% | 46,489 | -95.2% | 0.01% | -95.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,124,000 | -26.5% | 12,223 | -12.0% | 0.01% | -12.5% |
| TMK | Buy | TORCHMARK CORP | $1,055,000 | -13.7% | 14,155 | +0.4% | 0.01% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,130,000 | -12.4% | 30,610 | +4.8% | 0.01% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,107,000 | -69.5% | 31,823 | -52.0% | 0.01% | -63.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,038,000 | -94.1% | 14,193 | -92.3% | 0.01% | -92.5% |
| ALX | Sell | ALEXANDERS INC | $1,071,000 | -26.7% | 3,513 | -17.4% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,047,000 | -17.1% | 11,651 | -0.1% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,102,000 | -13.7% | 97,054 | +0.2% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,035,000 | -18.7% | 13,338 | -12.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,136,000 | -20.5% | 36,143 | -0.5% | 0.01% | -12.5% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,046,000 | – | 12,189 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $880,000 | – | 25,277 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $978,000 | – | 21,637 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $961,000 | -16.1% | 15,133 | +2.0% | 0.01% | 0.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $928,000 | -23.0% | 28,267 | -28.0% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $923,000 | -1.3% | 20,267 | +2.0% | 0.01% | +20.0% |
| KBH | KB HOME | $1,029,000 | -20.1% | 53,871 | 0.0% | 0.01% | -14.3% | |
| AON | Buy | AON PLC | $978,000 | -3.7% | 6,731 | +1.9% | 0.01% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $952,000 | -13.5% | 15,773 | +1.9% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $918,000 | -9.0% | 21,186 | +1.9% | 0.01% | +20.0% |
| NWS | NEWS CORP NEWcl b | $877,000 | -15.1% | 75,938 | 0.0% | 0.01% | +20.0% | |
| OMCL | New | OMNICELL INC | $1,005,000 | – | 16,414 | +100.0% | 0.01% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $961,000 | +3.0% | 19,843 | 0.0% | 0.01% | +20.0% | |
| IMPV | IMPERVA INC | $996,000 | +19.9% | 17,892 | 0.0% | 0.01% | +50.0% | |
| IMMU | Sell | IMMUNOMEDICS INC | $926,000 | -34.0% | 64,912 | -3.7% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER LP | $1,028,000 | -94.9% | 77,842 | -93.3% | 0.01% | -94.4% |
| ILMN | Sell | ILLUMINA INC | $991,000 | -18.8% | 3,303 | -0.7% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $886,000 | -34.2% | 27,911 | -6.2% | 0.01% | -14.3% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $916,000 | +19.6% | 127,525 | +24.9% | 0.01% | +50.0% |
| DMF | DREYFUS MUN INCOME INC | $946,000 | -2.7% | 124,171 | 0.0% | 0.01% | +20.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $976,000 | -37.1% | 37,276 | -15.8% | 0.01% | -25.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $926,000 | -54.2% | 23,526 | -57.4% | 0.01% | -45.5% |
| CDK | CDK GLOBAL INC | $931,000 | -23.5% | 19,449 | 0.0% | 0.01% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $975,000 | -90.7% | 59,143 | -87.0% | 0.01% | -89.3% |
| SLAB | SILICON LABORATORIES INC | $892,000 | -14.1% | 11,318 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $955,000 | -91.6% | 92,644 | -88.6% | 0.01% | -90.0% |
| STAA | Buy | STAAR SURGICAL CO | $932,000 | -20.2% | 29,220 | +20.0% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,001,000 | -34.5% | 77,999 | -16.9% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $951,000 | -96.9% | 44,517 | -95.1% | 0.01% | -96.3% |
| PVH | Sell | PVH CORP | $926,000 | -36.3% | 9,965 | -1.0% | 0.01% | -25.0% |
| CPRT | Buy | COPART INC | $779,000 | -6.7% | 16,313 | +0.7% | 0.01% | +25.0% |
| ALL | Sell | ALLSTATE CORP | $790,000 | -16.3% | 9,557 | -0.1% | 0.01% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $857,000 | – | 49,826 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $758,000 | -6.2% | 14,960 | -5.7% | 0.01% | +25.0% |
| VKQ | Buy | INVESCO MUN TR | $742,000 | +11.9% | 66,607 | +15.9% | 0.01% | +25.0% |
| MAN | MANPOWERGROUP INC | $848,000 | -24.7% | 13,094 | 0.0% | 0.01% | -16.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $717,000 | -8.8% | 5,514 | +2.0% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $783,000 | -26.0% | 13,818 | +0.7% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $745,000 | +3.2% | 8,102 | +2.0% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $726,000 | +20.0% | 11,695 | +28.1% | 0.01% | +66.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $850,000 | -10.7% | 5,312 | -6.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $826,000 | -73.6% | 7,613 | -67.9% | 0.01% | -70.6% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $796,000 | -9.3% | 61,305 | -5.6% | 0.01% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $805,000 | -12.0% | 25,792 | 0.0% | 0.01% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $727,000 | -53.1% | 45,191 | -24.4% | 0.01% | -37.5% |
| HRC | HILL ROM HLDGS INC | $865,000 | -6.2% | 9,766 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $743,000 | -2.7% | 7,743 | +0.8% | 0.01% | +25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $856,000 | -97.1% | 10,421 | -96.0% | 0.01% | -96.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $844,000 | -38.9% | 58,876 | -22.6% | 0.01% | -28.6% |
| TTEK | TETRA TECH INC NEW | $866,000 | -24.2% | 16,732 | 0.0% | 0.01% | -16.7% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $789,000 | +197.7% | 68,796 | +198.6% | 0.01% | +400.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $850,000 | -30.6% | 16,354 | -40.2% | 0.01% | -28.6% |
| USFD | US FOODS HLDG CORP | $734,000 | +2.7% | 23,201 | 0.0% | 0.01% | +25.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $774,000 | +11.4% | 58,489 | 0.0% | 0.01% | +25.0% | |
| SNA | Sell | SNAP ON INC | $692,000 | -21.4% | 4,766 | -0.6% | 0.00% | -20.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $625,000 | -17.1% | 17,318 | -9.4% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $653,000 | +8.7% | 14,197 | +3.8% | 0.00% | +33.3% |
| BKLN | Invesco Senior Loan ETFet | $665,000 | -5.9% | 30,530 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $625,000 | – | 11,570 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $711,000 | -8.8% | 9,676 | +2.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $704,000 | -14.7% | 29,899 | +1.2% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $680,000 | -12.7% | 22,927 | +3.0% | 0.00% | 0.0% |
| MYOK | MYOKARDIA INC | $633,000 | -25.1% | 12,954 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $575,000 | -1.7% | 58,051 | 0.0% | 0.00% | +33.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $595,000 | -86.4% | 8,588 | -86.9% | 0.00% | -82.6% |
| KFRC | Sell | KFORCE INC | $578,000 | -20.4% | 18,694 | -3.1% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $646,000 | – | 15,002 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $612,000 | -43.0% | 15,113 | +0.9% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $588,000 | -12.0% | 5,753 | -6.1% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $611,000 | -34.6% | 22,997 | -0.2% | 0.00% | -20.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $635,000 | +29.1% | 82,960 | +193.9% | 0.00% | +33.3% |
| MITK | Sell | MITEK SYS INC | $639,000 | +49.0% | 59,070 | -2.8% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $658,000 | -15.7% | 10,768 | +0.8% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $707,000 | -20.2% | 4,397 | +7.0% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $614,000 | -12.0% | 8,117 | +2.2% | 0.00% | 0.0% |
| MTDR | MATADOR RES CO | $689,000 | -53.0% | 44,347 | 0.0% | 0.00% | -50.0% | |
| G | GENPACT LIMITED | $578,000 | -11.9% | 21,425 | 0.0% | 0.00% | +33.3% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $690,000 | -3.4% | 72,527 | +3.4% | 0.00% | 0.0% |
| DTF | DTF TAX-FREE INCOME INC | $560,000 | -3.6% | 45,249 | 0.0% | 0.00% | +33.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $576,000 | -23.7% | 5,572 | +1.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $643,000 | -80.1% | 6,013 | -78.0% | 0.00% | -76.5% |
| CASY | CASEYS GEN STORES INC | $558,000 | -0.7% | 4,351 | 0.0% | 0.00% | +33.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $602,000 | -28.7% | 6,181 | +1.8% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $583,000 | -38.3% | 22,009 | -7.8% | 0.00% | -20.0% |
| CRL | CHARLES RIV LABS INTL INC | $605,000 | -15.9% | 5,342 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $563,000 | -7.7% | 14,470 | +1.8% | 0.00% | +33.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $589,000 | -28.7% | 35,875 | -7.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $702,000 | -77.9% | 13,882 | -68.4% | 0.00% | -76.5% |
| STI | Sell | SUNTRUST BKS INC | $627,000 | -67.6% | 12,430 | -57.1% | 0.00% | -60.0% |
| MPLX | Sell | MPLX LP | $645,000 | -20.6% | 21,300 | -9.0% | 0.00% | 0.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $564,000 | -63.3% | 237,026 | 0.0% | 0.00% | -50.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $626,000 | +7.0% | 13,095 | +2.5% | 0.00% | +33.3% |
| NATI | New | NATIONAL INSTRS CORP | $711,000 | – | 15,674 | +100.0% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $585,000 | +0.5% | 13,875 | -9.7% | 0.00% | +33.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $508,000 | -14.8% | 4,664 | 0.0% | 0.00% | 0.0% | |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $425,000 | +10.4% | 33,556 | +17.2% | 0.00% | +50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $449,000 | -15.9% | 10,430 | -5.3% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $552,000 | -76.7% | 39,526 | -60.0% | 0.00% | -76.9% |
| NBL | Buy | NOBLE ENERGY INC | $466,000 | -35.5% | 24,841 | +7.1% | 0.00% | -25.0% |
| MYGN | MYRIAD GENETICS INC | $418,000 | -36.9% | 14,394 | 0.0% | 0.00% | -25.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $465,000 | – | 823 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $410,000 | +7.9% | 2,946 | +2.2% | 0.00% | +50.0% |
| ON | ON SEMICONDUCTOR CORP | $535,000 | -10.4% | 32,414 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $523,000 | -11.2% | 3,656 | +2.1% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $533,000 | -9.7% | 8,174 | +2.0% | 0.00% | 0.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $415,000 | -4.4% | 40,709 | 0.0% | 0.00% | +50.0% | |
| PXD | New | PIONEER NAT RES CO | $546,000 | – | 4,154 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $404,000 | -3.3% | 6,619 | 0.0% | 0.00% | +50.0% | |
| RP | Sell | REALPAGE INC | $542,000 | -67.4% | 11,244 | -55.5% | 0.00% | -66.7% |
| RSG | Buy | REPUBLIC SVCS INC | $477,000 | +0.8% | 6,619 | +1.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $442,000 | +0.7% | 3,883 | +2.0% | 0.00% | +50.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $537,000 | -25.6% | 7,522 | 0.0% | 0.00% | -25.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $440,000 | – | 7,257 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $509,000 | -5.7% | 25,184 | 0.0% | 0.00% | 0.0% | |
| SKX | New | SKECHERS U S A INCcl a | $462,000 | – | 20,179 | +100.0% | 0.00% | – |
| SOLARCITY CORPnote 1.625%11/0 | $515,000 | +7.3% | 5,490,000 | 0.0% | 0.00% | 0.0% | ||
| ET | New | ENERGY TRANSFER LPcall | $411,000 | – | 31,100 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $438,000 | -15.1% | 40,260 | -2.9% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $488,000 | -2.6% | 15,180 | -8.0% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $540,000 | – | 23,939 | +100.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $493,000 | +19.7% | 41,405 | +21.9% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $401,000 | -36.0% | 9,977 | +8.7% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $410,000 | -8.5% | 7,683 | +2.0% | 0.00% | +50.0% |
| CXO | Sell | CONCHO RES INC | $480,000 | -80.8% | 4,667 | -71.5% | 0.00% | -76.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $406,000 | -18.6% | 14,926 | -3.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $417,000 | -5.9% | 5,129 | -2.8% | 0.00% | +50.0% |
| CERN | Buy | CERNER CORP | $435,000 | -4.2% | 8,301 | +17.8% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $508,000 | -4.7% | 4,662 | +5.5% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $466,000 | – | 18,551 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $418,000 | -32.9% | 7,626 | -10.3% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $444,000 | -5.5% | 53,753 | 0.0% | 0.00% | +50.0% | |
| WY | Buy | WEYERHAEUSER CO | $407,000 | -30.9% | 18,625 | +2.1% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC | $498,000 | -13.2% | 11,051 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $488,000 | -30.5% | 16,545 | 0.0% | 0.00% | -25.0% | |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $506,000 | -70.9% | 26,771 | -72.2% | 0.00% | -66.7% |
| ESNT | Sell | ESSENT GROUP LTD | $489,000 | -30.8% | 14,318 | -10.4% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $532,000 | -12.4% | 14,086 | +0.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $440,000 | +17.3% | 12,709 | +2.3% | 0.00% | +50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $343,000 | -66.5% | 21,187 | -59.7% | 0.00% | -60.0% |
| IQI | INVESCO QUALITY MUNI INC TRS | $365,000 | -3.2% | 32,524 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $280,000 | -18.4% | 3,948 | +1.9% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $348,000 | -25.0% | 22,408 | -9.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $358,000 | -98.0% | 11,057 | -97.9% | 0.00% | -97.9% |
| SCZ | iShares MSCI EAFE Small-Cap ETFet | $311,000 | -16.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $344,000 | -15.1% | 5,151 | +1.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $275,000 | -41.7% | 2,817 | -28.0% | 0.00% | -33.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $341,000 | – | 3,681 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $372,000 | -17.1% | 5,364 | -1.0% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $377,000 | -35.7% | 6,123 | -12.3% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $272,000 | -50.9% | 5,574 | -49.1% | 0.00% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $373,000 | -10.3% | 4,170 | +2.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $260,000 | -43.7% | 9,898 | +2.0% | 0.00% | 0.0% |
| AVT | AVNET INC | $280,000 | -19.3% | 7,751 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $378,000 | -9.1% | 4,240 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $268,000 | -81.4% | 6,523 | -82.1% | 0.00% | -75.0% |
| K | Buy | KELLOGG CO | $343,000 | -16.7% | 6,021 | +2.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $376,000 | -25.5% | 18,696 | -9.2% | 0.00% | -33.3% |
| L | Buy | LOEWS CORP | $312,000 | -7.4% | 6,850 | +2.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $307,000 | -25.3% | 5,832 | -1.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $313,000 | -24.6% | 4,663 | +1.9% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $310,000 | -4.9% | 9,600 | -1.8% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $283,000 | -6.3% | 4,101 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $254,000 | -1.9% | 1,983 | +21.3% | 0.00% | +100.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $386,000 | -8.5% | 21,423 | -9.2% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $283,000 | – | 2,494 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $256,000 | -38.6% | 9,968 | +2.9% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $349,000 | -26.1% | 1,075 | +2.4% | 0.00% | -33.3% |
| AKR | New | ACADIA RLTY TR | $296,000 | – | 12,449 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $264,000 | -35.0% | 9,672 | -10.5% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $334,000 | -51.5% | 21,747 | -41.8% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $380,000 | -40.3% | 20,575 | -0.0% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $326,000 | -84.3% | 5,190 | -81.3% | 0.00% | -81.8% |
| HSIC | Buy | SCHEIN HENRY INC | $338,000 | -6.1% | 4,308 | +1.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $283,000 | -35.5% | 15,357 | -38.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $248,000 | -8.1% | 8,495 | +2.3% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $252,000 | -6.7% | 4,489 | +2.3% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $277,000 | -13.4% | 3,299 | +1.1% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $266,000 | -7.3% | 15,617 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $298,000 | -50.2% | 42,884 | 0.0% | 0.00% | -33.3% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $322,000 | -28.3% | 7,452 | -12.4% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $241,000 | – | 2,467 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $371,000 | -21.4% | 12,482 | +2.0% | 0.00% | -33.3% |
| HSY | Buy | HERSHEY CO | $303,000 | +5.6% | 2,826 | +0.5% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $269,000 | -25.7% | 9,262 | -8.5% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $258,000 | – | 4,637 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $309,000 | – | 3,127 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $395,000 | -32.0% | 23,280 | -8.5% | 0.00% | -33.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $312,000 | – | 6,128 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $330,000 | -50.5% | 1,575 | -7.7% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $301,000 | +2.4% | 7,324 | +2.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $247,000 | -36.2% | 2,405 | +1.6% | 0.00% | 0.0% |
| MQT | BLACKROCK MUNIY QUALITY FD I | $392,000 | -2.7% | 34,321 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $241,000 | -31.3% | 7,137 | +2.2% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $296,000 | +5.0% | 15,679 | +18.3% | 0.00% | +100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $309,000 | -45.8% | 6,497 | -36.9% | 0.00% | -33.3% |
| IDA | IDACORP INC | $275,000 | -6.1% | 2,956 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $385,000 | -30.6% | 2,068 | -7.0% | 0.00% | -33.3% |
| MMI | New | MARCUS & MILLICHAP INC | $260,000 | – | 7,560 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $352,000 | -24.3% | 2,095 | -10.9% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $287,000 | -99.0% | 1,215 | -98.7% | 0.00% | -98.7% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $295,000 | +52.8% | 27,616 | +61.7% | 0.00% | +100.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $358,000 | -55.7% | 32,000 | -51.5% | 0.00% | -50.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $338,000 | – | 26,189 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $261,000 | -5.4% | 3,839 | +2.3% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $312,000 | +2.6% | 4,035 | +1.9% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $332,000 | -49.2% | 69,102 | 0.0% | 0.00% | -33.3% | |
| MNP | WESTERN ASST MN PRT FD INC | $313,000 | +1.0% | 22,529 | 0.0% | 0.00% | 0.0% | |
| RM | Sell | REGIONAL MGMT CORP | $259,000 | -20.6% | 10,768 | -4.9% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $262,000 | – | 2,559 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $366,000 | +39.2% | 5,568 | +25.6% | 0.00% | +100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $389,000 | -38.3% | 5,102 | -32.8% | 0.00% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $239,000 | -1.2% | 11,588 | +9.6% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $279,000 | -57.9% | 8,975 | -55.0% | 0.00% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $305,000 | -17.8% | 7,914 | +0.9% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $329,000 | -36.4% | 29,673 | 0.0% | 0.00% | -33.3% | |
| QNST | New | QUINSTREET INC | $258,000 | – | 15,916 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $326,000 | -21.4% | 3,917 | +1.8% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $290,000 | -27.5% | 21,426 | -9.7% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $287,000 | -38.0% | 12,048 | -21.4% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $267,000 | -31.2% | 12,479 | -7.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $255,000 | -62.4% | 7,669 | -43.0% | 0.00% | -50.0% |
| KIM | Buy | KIMCO RLTY CORP | $175,000 | -11.2% | 11,976 | +1.9% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $116,000 | – | 22,495 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $122,000 | – | 16,922 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $109,000 | – | 10,432 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $225,000 | – | 3,194 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $228,000 | -0.4% | 7,678 | +2.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $180,000 | -32.3% | 14,339 | -0.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $143,000 | -70.5% | 21,106 | -50.8% | 0.00% | -66.7% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $216,000 | -39.2% | 17,092 | -31.3% | 0.00% | -50.0% |
| WPG | WASHINGTON PRIME GROUP NEW | $95,000 | -33.1% | 19,467 | 0.0% | 0.00% | 0.0% | |
| IBN | New | ICICI BK LTDadr | $108,000 | – | 10,536 | +100.0% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $222,000 | -1.3% | 15,078 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $206,000 | -3.3% | 15,435 | 0.0% | 0.00% | 0.0% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $206,000 | -41.6% | 16,872 | -40.5% | 0.00% | -50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $234,000 | -15.8% | 8,436 | -9.3% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $178,000 | – | 10,454 | +100.0% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $201,000 | -57.1% | 14,015 | -44.7% | 0.00% | -50.0% |
| BBBY | BED BATH & BEYOND INC | $208,000 | -24.6% | 18,404 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $212,000 | -50.2% | 37,638 | 0.0% | 0.00% | -50.0% | |
| QCRH | Sell | QCR HOLDINGS INC | $211,000 | -60.6% | 6,566 | -49.9% | 0.00% | -66.7% |
| BKR | New | BAKER HUGHES A GE COcl a | $200,000 | – | 9,306 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $215,000 | -55.5% | 12,054 | -50.9% | 0.00% | -66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $229,000 | -8.4% | 8,512 | +2.2% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $193,000 | -14.2% | 12,426 | 0.0% | 0.00% | 0.0% | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $122,000 | -17.6% | 10,542 | -1.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $213,000 | -95.2% | 1,013 | -94.0% | 0.00% | -95.8% |
| IVZ | Buy | INVESCO LTD | $195,000 | -26.4% | 11,652 | +0.5% | 0.00% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $231,000 | -17.5% | 10,306 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $205,000 | -18.0% | 7,005 | +2.4% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $223,000 | -15.2% | 16,505 | +2.0% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INCcl a new | $226,000 | -8.9% | 1,767 | 0.0% | 0.00% | 0.0% | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $185,000 | -14.4% | 49,205 | +10.0% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $203,000 | -11.7% | 3,175 | -5.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $202,000 | -13.3% | 9,988 | -2.0% | 0.00% | 0.0% |
| EQGP | Sell | EQGP HOLDINGS LP | $209,000 | -14.7% | 10,465 | -11.2% | 0.00% | 0.0% |
| SO | New | SOUTHERN COcall | $1,000 | – | 21,900 | +100.0% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -433,493 | -100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $1,000 | – | 19,600 | +100.0% | 0.00% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $7,000 | -12.5% | 400,282 | -9.2% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $20,000 | -20.0% | 424,202 | -18.6% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $3,000 | -40.0% | 30,736 | -38.5% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $49,000 | – | 13,163 | +100.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $17,000 | -10.5% | 16,400 | -4.4% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $1,000 | – | 26,100 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,000 | – | 32,800 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $50,000 | – | 10,443 | +100.0% | 0.00% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $17,000 | -15.0% | 346,363 | -13.4% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -210,000 | -100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $14,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $11,000 | -21.4% | 114,590 | -16.1% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $1,000 | – | 29,400 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $74,000 | -37.3% | 71,060 | 0.0% | 0.00% | -100.0% | |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -314,642 | -100.0% | 0.00% | – |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $8,000 | -20.0% | 88,301 | -7.1% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $1,000 | 0.0% | 52,048 | -3.2% | 0.00% | – |
| ESV | ENSCO PLC | $61,000 | -57.6% | 17,021 | 0.0% | 0.00% | -100.0% | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $3,000 | -25.0% | 139,482 | -10.8% | 0.00% | – |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $17,000 | -19.0% | 287,433 | -23.6% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,000 | – | 34,000 | +100.0% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $5,000 | -16.7% | 159,147 | -11.6% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $3,000 | 0.0% | 55,401 | -9.3% | 0.00% | – |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $3,000 | -40.0% | 63,274 | -36.3% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,148 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,743 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,329 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,915 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,017 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,513 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,651 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,120 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,312 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,789 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,863 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,393 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -11,045 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,809 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,368 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,439 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -12,421 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,983 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,178 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -7,280 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,887 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,449 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,699 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -161,244 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -33,131 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -22,351 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -22,473 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,536 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -12,123 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -7,171 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,021 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -9,051 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -8,076 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -12,422 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -34,869 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,428 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -6,179 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -22,066 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -19,634 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -12,782 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,311 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -24,145 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -49,883 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -17,228 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,607 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -58,036 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,178 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -85,270 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -59,500 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,017 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -76,500 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -50,531 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9,660 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,286 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -19,937 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -45,029 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,758 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -30,514 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -36,789 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -22,794 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -17,585 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -40,629 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -30,384 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -70,183 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -74,574 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -77,010 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,324 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -152,708 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -50,924 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -19,856 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,152 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -135,351 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -60,661 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -30,280 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,745 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -158,669 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -46,725 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -197,278 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -169,475 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -56,015 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -37,125 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -34,530 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -172,581 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -66,210 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -131,638 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -294,908 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -131,000 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -249,475 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -44,874 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -17,920 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -234,000 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -169,000 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -137,046 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -258,758 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -206,363 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -80,976 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,579 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -110,082 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -137,258 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -202,852 | -100.0% | -0.04% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -1,305,043 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -683,515 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -70,729 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,093,623 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -137,739 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -425,090 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -313,928 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -54,837 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -219,661 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -251,020 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -73,378 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -331,701 | -100.0% | -0.08% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -982,545 | -100.0% | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -651,996 | -100.0% | -0.08% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -443,460 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,272,539 | -100.0% | -0.09% | – |
| NNBR | Exit | NN INC | $0 | – | -1,121,483 | -100.0% | -0.09% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -496,503 | -100.0% | -0.10% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -4,609,022 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -166,556 | -100.0% | -0.13% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -629,370 | -100.0% | -0.16% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,814,099 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -382,227 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -407,772 | -100.0% | -0.45% | – |
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
- TIAA-CREF Investment Management, LLC #3
- Teachers Advisors, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.