Nuveen Asset Management, LLC - Q4 2018 holdings

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$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 22.9% .

All

			Value		Shares		↓ Weighting
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%
AAPL	Sell	APPLE INC	$201,643,000	-35.3%	1,278,323	-7.3%	1.27%	-23.0%
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%
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%
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%
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%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$86,389,000	-24.1%	731,864	-18.6%	0.54%	-9.8%
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%
CVX	Sell	CHEVRON CORP NEW	$74,981,000	-12.0%	689,225	-1.1%	0.47%	+4.6%
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%
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%
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%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$51,786,000	-8.7%	1,794,382	-0.7%	0.33%	+8.6%
VWO	Sell	Vanguard FTSE Emerging Markets ETFet	$50,649,000	-12.7%	1,329,360	-6.0%	0.32%	+3.9%
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%
CUBE	Sell	CUBESMART	$46,153,000	-12.9%	1,608,684	-13.4%	0.29%	+3.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$45,309,000	-12.0%	686,397	-11.6%	0.29%	+4.8%
UDR	Sell	UDR INC	$43,422,000	-46.8%	1,095,964	-45.7%	0.27%	-36.7%
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%
BANR	Sell	BANNER CORP	$41,438,000	-27.6%	774,835	-15.8%	0.26%	-14.1%
IBKC	Sell	IBERIABANK CORP	$41,088,000	-24.9%	639,205	-4.9%	0.26%	-10.7%
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%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$38,782,000	-29.1%	1,686,165	-5.6%	0.24%	-15.5%
MMM	Sell	3M CO	$38,517,000	-10.5%	202,149	-1.0%	0.24%	+6.6%
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%
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%
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%
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%
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%
CARS	Sell	CARS COM INC	$33,579,000	-28.1%	1,561,831	-7.7%	0.21%	-14.5%
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%
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%
CNO	Sell	CNO FINL GROUP INC	$31,761,000	-33.0%	2,134,474	-4.5%	0.20%	-20.6%
WCN	Sell	WASTE CONNECTIONS INC	$31,111,000	-10.2%	419,008	-3.5%	0.20%	+6.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$30,960,000	-52.4%	1,925,383	-55.9%	0.20%	-43.5%
WTFC	Sell	WINTRUST FINL CORP	$30,734,000	-36.3%	462,232	-18.6%	0.19%	-24.2%
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%
MTX	Sell	MINERALS TECHNOLOGIES INC	$29,908,000	-28.4%	582,547	-5.8%	0.19%	-14.9%
DK	Sell	DELEK US HLDGS INC NEW	$29,760,000	-40.0%	915,401	-21.7%	0.19%	-28.5%
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%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$28,630,000	-32.3%	886,102	-26.2%	0.18%	-19.6%
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%
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%
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%
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%
ADSK	Sell	AUTODESK INC	$25,628,000	-23.8%	199,267	-7.5%	0.16%	-9.0%
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%
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%
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%
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%
KMI	Sell	KINDER MORGAN INC DEL	$23,916,000	-30.8%	1,555,021	-20.3%	0.15%	-17.5%
AEGN	Sell	AEGION CORP	$23,882,000	-41.0%	1,463,372	-8.2%	0.15%	-29.8%
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%
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%
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%
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%
MCK	Sell	MCKESSON CORP	$22,895,000	-21.3%	207,247	-5.5%	0.14%	-6.5%
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%
TRNO	Sell	TERRENO RLTY CORP	$22,154,000	-48.3%	629,900	-44.5%	0.14%	-38.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$22,130,000	-8.6%	375,396	-15.4%	0.14%	+8.5%
ADC	Sell	AGREE REALTY CORP	$22,051,000	-8.0%	372,981	-17.4%	0.14%	+9.4%
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%
WMT	Sell	WALMART INC	$21,304,000	-1.9%	228,705	-1.1%	0.13%	+16.5%
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%
MRK	Sell	MERCK & CO INC	$20,341,000	+6.5%	266,212	-1.2%	0.13%	+26.7%
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%
AXP	Sell	AMERICAN EXPRESS CO	$19,996,000	-11.4%	209,781	-1.1%	0.13%	+5.0%
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%
VG	Sell	VONAGE HLDGS CORP	$19,535,000	-39.4%	2,237,682	-1.6%	0.12%	-28.1%
LRCX	Sell	LAM RESEARCH CORP	$19,402,000	-31.3%	142,485	-23.5%	0.12%	-18.7%
EWBC	Sell	EAST WEST BANCORP INC	$19,233,000	-35.8%	441,826	-10.9%	0.12%	-23.9%
KEY	Sell	KEYCORP NEW	$18,853,000	-25.9%	1,275,567	-0.3%	0.12%	-11.9%
CPE	Sell	CALLON PETE CO DEL	$18,481,000	-48.0%	2,847,585	-4.0%	0.12%	-38.1%
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%
MGP	Sell	MGM GROWTH PPTYS LLC	$18,155,000	-37.8%	687,422	-30.5%	0.12%	-25.8%
SYY	Sell	SYSCO CORP	$17,736,000	-52.9%	283,054	-44.9%	0.11%	-44.0%
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%
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%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$16,641,000	-28.6%	346,840	-22.8%	0.10%	-15.3%
NKE	Sell	NIKE INCcl b	$16,391,000	-13.3%	221,085	-1.0%	0.10%	+3.0%
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%
BC	Sell	BRUNSWICK CORP	$15,485,000	-36.3%	333,371	-8.1%	0.10%	-24.0%
NVDA	Sell	NVIDIA CORP	$15,589,000	-52.6%	116,769	-0.1%	0.10%	-43.7%
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%
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%
MKSI	Sell	MKS INSTRUMENT INC	$13,941,000	-28.5%	215,770	-11.3%	0.09%	-14.6%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$13,847,000	-21.2%	248,909	-1.1%	0.09%	-6.5%
NOW	Sell	SERVICENOW INC	$13,641,000	-22.1%	76,616	-14.4%	0.09%	-7.5%
TSS	Sell	TOTAL SYS SVCS INC	$13,517,000	-31.3%	166,278	-16.6%	0.08%	-18.3%
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%
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%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$12,476,000	-58.2%	120,289	-47.0%	0.08%	-50.0%
BIG	Sell	BIG LOTS INC	$12,283,000	-60.9%	424,726	-43.4%	0.08%	-53.3%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$12,168,000	-35.4%	635,400	-31.9%	0.08%	-23.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$11,674,000	-37.4%	635,184	-22.7%	0.07%	-25.3%
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%
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%
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%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$10,315,000	-34.7%	699,809	-3.6%	0.06%	-22.6%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ENIC	Sell	ENEL CHILE S Asponsored adr	$7,018,000	-14.9%	1,417,761	-13.8%	0.04%	0.0%
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%
PODD	Sell	INSULET CORP	$6,929,000	-32.5%	87,357	-9.9%	0.04%	-18.5%
AMTD	Sell	TD AMERITRADE HLDG CORP	$6,846,000	-23.3%	139,829	-17.2%	0.04%	-8.5%
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%
TCO	Sell	TAUBMAN CTRS INC	$6,202,000	-62.7%	136,337	-51.0%	0.04%	-55.7%
LOPE	Sell	GRAND CANYON ED INC	$5,926,000	-46.4%	61,636	-37.1%	0.04%	-37.3%
EIX	Sell	EDISON INTL	$5,713,000	-40.1%	100,640	-28.6%	0.04%	-29.4%
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%
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%
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%
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%
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%
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%
FICO	Sell	FAIR ISAAC CORP	$4,555,000	-80.3%	24,358	-75.9%	0.03%	-76.4%
TXN	Sell	TEXAS INSTRS INC	$4,492,000	-12.4%	47,536	-0.6%	0.03%	+3.7%
LLY	Sell	LILLY ELI & CO	$4,214,000	+7.0%	36,414	-0.8%	0.03%	+28.6%
NUE	Sell	NUCOR CORP	$4,325,000	-64.8%	83,487	-56.8%	0.03%	-58.5%
AEP	Sell	AMERICAN ELEC PWR INC	$4,230,000	-77.6%	56,593	-78.8%	0.03%	-73.0%
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%
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%
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%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,721,000	-16.5%	23,523	-23.3%	0.02%	-4.2%
WP	Sell	WORLDPAY INCcl a	$3,577,000	-82.9%	46,804	-77.3%	0.02%	-79.3%
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%
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%
WYNN	Sell	WYNN RESORTS LTD	$3,279,000	-70.9%	33,154	-62.6%	0.02%	-65.0%
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%
MTZ	Sell	MASTEC INC	$3,313,000	-24.8%	81,678	-17.2%	0.02%	-8.7%
KSU	Sell	KANSAS CITY SOUTHERN	$3,249,000	-65.4%	34,040	-58.9%	0.02%	-58.0%
COP	Sell	CONOCOPHILLIPS	$3,149,000	-23.4%	50,513	-4.8%	0.02%	-9.1%
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%
SRE	Sell	SEMPRA ENERGY	$3,033,000	-12.1%	28,036	-7.5%	0.02%	+5.6%
CSWI	Sell	CSW INDUSTRIALS INC	$3,030,000	-10.0%	62,678	-0.0%	0.02%	+5.6%
WDC	Sell	WESTERN DIGITAL CORP	$2,859,000	-84.7%	77,339	-75.7%	0.02%	-81.8%
CONE	Sell	CYRUSONE INC	$2,891,000	-55.4%	54,665	-46.5%	0.02%	-47.1%
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%
LHCG	Sell	LHC GROUP INC	$2,661,000	-16.3%	28,348	-8.1%	0.02%	0.0%
ENTG	Sell	ENTEGRIS INC	$2,712,000	-11.2%	97,228	-7.8%	0.02%	+6.2%
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%
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%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,350,000	-37.3%	20,219	-32.3%	0.02%	-25.0%
ACN	Sell	ACCENTURE PLC IRELAND	$2,435,000	-18.4%	17,266	-1.5%	0.02%	-6.2%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$2,209,000	-17.0%	32,010,000	-3.4%	0.01%	0.0%
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%
BDC	Sell	BELDEN INC	$2,278,000	-47.7%	54,530	-10.7%	0.01%	-39.1%
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%
PLCE	Sell	CHILDRENS PL INC	$2,093,000	-44.7%	23,237	-21.5%	0.01%	-35.0%
MMSI	Sell	MERIT MED SYS INC	$1,903,000	-10.3%	34,105	-1.2%	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%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,948,000	-86.5%	27,144	-81.9%	0.01%	-84.2%
RGEN	Sell	REPLIGEN CORP	$1,667,000	-41.4%	31,608	-38.4%	0.01%	-26.7%
EXC	Sell	EXELON CORP	$1,679,000	-71.0%	37,231	-71.9%	0.01%	-64.5%
LIVN	Sell	LIVANOVA PLC	$1,670,000	-40.8%	18,259	-19.7%	0.01%	-26.7%
EMR	Sell	EMERSON ELEC CO	$1,620,000	-23.7%	27,121	-2.2%	0.01%	-9.1%
BAX	Sell	BAXTER INTL INC	$1,522,000	-75.3%	23,118	-71.1%	0.01%	-69.7%
ES	Sell	EVERSOURCE ENERGY	$1,562,000	-65.6%	24,022	-67.5%	0.01%	-58.3%
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%
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%
BL	Sell	BLACKLINE INC	$1,372,000	-45.8%	33,498	-25.3%	0.01%	-30.8%
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%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,239,000	-34.7%	27,814	-3.0%	0.01%	-20.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,321,000	+2.4%	27,456	-1.4%	0.01%	+14.3%
AMED	Sell	AMEDISYS INC	$1,255,000	-23.9%	10,718	-18.8%	0.01%	-11.1%
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%
EA	Sell	ELECTRONIC ARTS INC	$1,137,000	-39.3%	14,415	-7.2%	0.01%	-30.0%
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%
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%
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%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$928,000	-23.0%	28,267	-28.0%	0.01%	0.0%
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%
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%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$975,000	-90.7%	59,143	-87.0%	0.01%	-89.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$955,000	-91.6%	92,644	-88.6%	0.01%	-90.0%
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%
ALL	Sell	ALLSTATE CORP	$790,000	-16.3%	9,557	-0.1%	0.01%	0.0%
UTL	Sell	UNITIL CORP	$758,000	-6.2%	14,960	-5.7%	0.01%	+25.0%
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%
PSTG	Sell	PURE STORAGE INCcl a	$727,000	-53.1%	45,191	-24.4%	0.01%	-37.5%
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%
USM	Sell	UNITED STATES CELLULAR CORP	$850,000	-30.6%	16,354	-40.2%	0.01%	-28.6%
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%
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%
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%
MITK	Sell	MITEK SYS INC	$639,000	+49.0%	59,070	-2.8%	0.00%	+100.0%
WHR	Sell	WHIRLPOOL CORP	$643,000	-80.1%	6,013	-78.0%	0.00%	-76.5%
DCP	Sell	DCP MIDSTREAM LP	$583,000	-38.3%	22,009	-7.8%	0.00%	-20.0%
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%
VLP	Sell	VALERO ENERGY PARTNERS LP	$585,000	+0.5%	13,875	-9.7%	0.00%	+33.3%
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%
RP	Sell	REALPAGE INC	$542,000	-67.4%	11,244	-55.5%	0.00%	-66.7%
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%
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%
WPP	Sell	WPP PLC NEWadr	$418,000	-32.9%	7,626	-10.3%	0.00%	0.0%
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%
UA	Sell	UNDER ARMOUR INCcl c	$343,000	-66.5%	21,187	-59.7%	0.00%	-60.0%
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%
PRI	Sell	PRIMERICA INC	$275,000	-41.7%	2,817	-28.0%	0.00%	-33.3%
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%
PNM	Sell	PNM RES INC	$268,000	-81.4%	6,523	-82.1%	0.00%	-75.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$376,000	-25.5%	18,696	-9.2%	0.00%	-33.3%
LDOS	Sell	LEIDOS HLDGS INC	$307,000	-25.3%	5,832	-1.9%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$310,000	-4.9%	9,600	-1.8%	0.00%	0.0%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$386,000	-8.5%	21,423	-9.2%	0.00%	0.0%
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%
CTRE	Sell	CARETRUST REIT INC	$283,000	-35.5%	15,357	-38.1%	0.00%	0.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$322,000	-28.3%	7,452	-12.4%	0.00%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$269,000	-25.7%	9,262	-8.5%	0.00%	0.0%
HESM	Sell	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$395,000	-32.0%	23,280	-8.5%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$330,000	-50.5%	1,575	-7.7%	0.00%	-50.0%
WASH	Sell	WASHINGTON TR BANCORP	$309,000	-45.8%	6,497	-36.9%	0.00%	-33.3%
IDXX	Sell	IDEXX LABS INC	$385,000	-30.6%	2,068	-7.0%	0.00%	-33.3%
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%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$358,000	-55.7%	32,000	-51.5%	0.00%	-50.0%
RM	Sell	REGIONAL MGMT CORP	$259,000	-20.6%	10,768	-4.9%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$389,000	-38.3%	5,102	-32.8%	0.00%	-33.3%
TRTN	Sell	TRITON INTL LTDcl a	$279,000	-57.9%	8,975	-55.0%	0.00%	-50.0%
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%
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%
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%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$201,000	-57.1%	14,015	-44.7%	0.00%	-50.0%
QCRH	Sell	QCR HOLDINGS INC	$211,000	-60.6%	6,566	-49.9%	0.00%	-66.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$215,000	-55.5%	12,054	-50.9%	0.00%	-66.7%
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%
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%
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-433,493	-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%	–
CCIPRA	Sell	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$17,000	-10.5%	16,400	-4.4%	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%	–
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$11,000	-21.4%	114,590	-16.1%	0.00%	–
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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Diane S. Meggs — Chief Compliance Officer

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)

Nuveen Asset Management, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
13F-HR	2024-05-13
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

View Nuveen Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (15848129000.0 != 15848114000.0)

Export Nuveen Asset Management, LLC's holdings