CIK: 0001521019 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $18.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 4,781,270 | $413M | 2.2% | $86.44 | $86.44 | — | ETF | 464288513 |
| AAPL | APPLE INC | 1,379,663 | $311M | 1.7% | $225.74 * | $20.98 | +134.9% | COM | 037833100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,612,814 | $300M | 1.6% | $114.93 | $114.93 | — | ETF | 464287242 |
| MSFT | MICROSOFT CORP | 2,500,996 | $286M | 1.5% | $114.37 * | $38.28 | +163.4% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,521,804 | $269M | 1.4% | $176.75 * | $98.75 | +19.8% | COM | 828806109 |
| IWF | iShares Russell 1000 Growth ETF | 1,683,359 | $263M | 1.4% | $155.98 | $155.98 | — | ETF | 464287614 |
| VTR | VENTAS INC | 3,654,967 | $199M | 1.1% | $54.38 * | $43.00 | -1.0% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 96,630 | $194M | 1.0% | $2003.00 * | $25.94 | +262.6% | COM | 023135106 |
| PLD | PROLOGIS INC | 2,679,451 | $182M | 1.0% | $67.79 * | $46.99 | +13.9% | COM | 74340W103 |
| — | DUKE REALTY CORP | 6,221,983 | $177M | 0.9% | $28.37 | $26.80 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 1,531,279 | $172M | 0.9% | $112.48 * | $67.03 | +38.1% | COM | 253868103 |
| CSCO | CISCO SYS INC | 3,395,552 | $165M | 0.9% | $48.65 * | $21.20 | +70.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 536,141 | $143M | 0.8% | $266.04 * | $101.60 | +127.0% | COM | 91324P102 |
| BXP | BOSTON PROPERTIES INC | 1,146,675 | $141M | 0.7% | $123.09 * | $83.52 | +8.1% | COM | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,377,964 | $140M | 0.7% | $41.33 * | $32.78 | +16.9% | COM | 02376R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,085,964 | $137M | 0.7% | $125.79 * | $86.38 | +11.1% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 1,455,320 | $136M | 0.7% | $93.57 * | $63.16 | +14.4% | SH BEN INT | 133131102 |
| EFA | iShares MSCI EAFE ETF | 2,000,979 | $136M | 0.7% | $67.99 | $67.99 | — | ETF | 464287465 |
| EQIX | EQUINIX INC | 304,684 | $132M | 0.7% | $432.89 * | $291.34 | +30.6% | COM PAR $0.001 | 29444U700 |
| GOOGL | ALPHABET INC | 106,674 | $129M | 0.7% | $1207.08 * | $38.23 | +57.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 328,169 | $122M | 0.6% | $371.90 * | $162.97 | +108.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,074,532 | $121M | 0.6% | $112.84 * | $50.36 | +83.9% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 579,877 | $117M | 0.6% | $201.63 * | $121.93 | +30.5% | COM | 74460D109 |
| IWD | iShares Russell 1000 Value ETF | 905,563 | $115M | 0.6% | $126.62 | $126.62 | — | ETF | 464287598 |
| — | FEDERAL REALTY INVT TR | 899,453 | $114M | 0.6% | $126.47 | $130.68 | — | SH BEN INT NEW | 313747206 |
| ENB | ENBRIDGE INC | 3,500,163 | $113M | 0.6% | $32.29 * | $21.85 | +0.6% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 603,262 | $109M | 0.6% | $181.15 * | $120.05 | +15.2% | COM | 053484101 |
| V | VISA INC | 711,227 | $107M | 0.6% | $150.09 * | $66.17 | +104.2% | COM CL A | 92826C839 |
| STAG | STAG INDL INC | 3,770,670 | $104M | 0.6% | $27.50 | $25.53 | — | COM | 85254J102 |
| INN | SUMMIT HOTEL PPTYS INC | 7,626,130 | $103M | 0.5% | $13.53 | $14.88 | — | COM | 866082100 |
| CMCSA | COMCAST CORP NEW | 2,897,753 | $103M | 0.5% | $35.41 * | $27.82 | +5.5% | CL A | 20030N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,834,542 | $95.45M | 0.5% | $16.36 | $14.04 | — | COM | 867892101 |
| PFE | PFIZER INC | 2,081,465 | $91.73M | 0.5% | $44.07 * | $18.88 | +46.5% | COM | 717081103 |
| — | HCP INC | 3,464,778 | $91.19M | 0.5% | $26.32 | $26.88 | — | COM | 40414L109 |
| ESS | ESSEX PPTY TR INC | 359,109 | $88.6M | 0.5% | $246.71 * | $184.36 | +1.3% | COM | 297178105 |
| CVX | CHEVRON CORP NEW | 696,797 | $85.2M | 0.5% | $122.28 * | $67.72 | +29.8% | COM | 166764100 |
| — | CIGNA CORPORATION | 407,772 | $84.92M | 0.5% | $208.25 | $148.03 | — | COM | 125509109 |
| — | HUDSON PAC PPTYS INC | 2,532,761 | $82.87M | 0.4% | $32.72 | $33.95 | — | COM | 444097109 |
| UDR | UDR INC | 2,017,336 | $81.56M | 0.4% | $40.43 * | $27.27 | +9.3% | COM | 902653104 |
| T | AT&T INC | 2,382,527 | $80M | 0.4% | $33.58 * | $14.05 | +3.1% | COM | 00206R102 |
| — | COUSINS PPTYS INC | 8,793,976 | $78.18M | 0.4% | $8.89 | $8.89 | — | COM | 222795106 |
| MA | MASTERCARD INCORPORATED | 343,904 | $76.56M | 0.4% | $222.61 * | $76.50 | +161.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 365,157 | $75.69M | 0.4% | $207.29 * | $106.03 | +48.4% | COM | 031162100 |
| META | FACEBOOK INC | 443,679 | $72.97M | 0.4% | $164.46 * | $77.58 | +131.7% | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 3,431,871 | $72.41M | 0.4% | $21.10 * | $14.19 | +12.7% | COM | 44107P104 |
| EVR | EVERCORE INC | 710,079 | $71.4M | 0.4% | $100.55 * | $60.57 | +50.8% | CLASS A | 29977A105 |
| SUI | SUN CMNTYS INC | 700,894 | $71.17M | 0.4% | $101.54 | $78.51 | — | COM | 866674104 |
| HD | HOME DEPOT INC | 340,978 | $70.63M | 0.4% | $207.15 * | $61.16 | +174.6% | COM | 437076102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,702,131 | $70.06M | 0.4% | $41.16 | $42.19 | — | COM | 024835100 |
| NEE | NEXTERA ENERGY INC | 414,134 | $69.41M | 0.4% | $167.60 * | $21.78 | +62.8% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 795,076 | $68.89M | 0.4% | $86.64 * | $67.24 | +4.7% | COM | 30225T102 |
| MAC | MACERICH CO | 1,222,644 | $67.6M | 0.4% | $55.29 | $56.33 | — | COM | 554382101 |
| MPT | MEDICAL PPTYS TRUST INC | 4,361,405 | $65.03M | 0.3% | $14.91 | $14.36 | — | COM | 58463J304 |
| ROCK | GIBRALTAR INDS INC | 1,423,112 | $64.89M | 0.3% | $45.60 * | $33.88 | +27.6% | COM | 374689107 |
| — | AARONS INC | 1,172,409 | $63.85M | 0.3% | $54.46 | $43.31 | — | COM PAR $0.50 | 002535300 |
| — | PHYSICIANS RLTY TR | 3,608,044 | $60.83M | 0.3% | $16.86 | $17.05 | — | COM | 71943U104 |
| BDN | BRANDYWINE RLTY TR | 3,840,004 | $60.37M | 0.3% | $15.72 | $16.29 | — | SH BEN INT NEW | 105368203 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,414,588 | $58M | 0.3% | $41.00 | $41.00 | — | ETF | 922042858 |
| BANR | BANNER CORP | 920,625 | $57.23M | 0.3% | $62.17 * | $36.99 | +31.5% | COM NEW | 06652V208 |
| PUMP | PROPETRO HLDG CORP | 3,469,823 | $57.22M | 0.3% | $16.49 * | $17.26 | -6.6% | COM | 74347M108 |
| INTC | INTEL CORP | 1,201,274 | $56.81M | 0.3% | $47.29 * | $25.24 | +64.5% | COM | 458140100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,806,273 | $56.72M | 0.3% | $31.40 | $26.01 | — | COM | 32054K103 |
| — | MILACRON HLDGS CORP | 2,783,904 | $56.37M | 0.3% | $20.25 | $19.34 | — | COM | 59870L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 343,414 | $55.16M | 0.3% | $160.63 * | $134.44 | +9.5% | CL A | 78410G104 |
| HIW | HIGHWOODS PPTYS INC | 1,165,082 | $55.06M | 0.3% | $47.26 | $46.61 | — | COM | 431284108 |
| GOOG | ALPHABET INC | 46,029 | $54.93M | 0.3% | $1193.46 * | $36.76 | +61.7% | CAP STK CL C | 02079K107 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,785,845 | $54.74M | 0.3% | $30.65 | $31.81 | — | SH BEN INT | 939653101 |
| — | IBERIABANK CORP | 672,149 | $54.68M | 0.3% | $81.35 | $80.05 | — | COM | 450828108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 558,792 | $53.9M | 0.3% | $96.45 | $71.24 | — | COM | 29472R108 |
| HUM | HUMANA INC | 158,957 | $53.81M | 0.3% | $338.52 * | $209.89 | +45.2% | COM | 444859102 |
| HOMB | HOME BANCSHARES INC | 2,433,031 | $53.28M | 0.3% | $21.90 * | $23.39 | -0.6% | COM | 436893200 |
| CUBE | CUBESMART | 1,857,100 | $52.98M | 0.3% | $28.53 | $27.00 | — | COM | 229663109 |
| CATY | CATHAY GEN BANCORP | 1,260,280 | $52.23M | 0.3% | $41.44 * | $31.56 | +3.4% | COM | 149150104 |
| EQR | EQUITY RESIDENTIAL | 776,892 | $51.48M | 0.3% | $66.26 * | $44.63 | +12.5% | SH BEN INT | 29476L107 |
| — | FIRST DATA CORP NEW | 2,099,767 | $51.38M | 0.3% | $24.47 | $18.35 | — | COM CL A | 32008D106 |
| C | CITIGROUP INC | 707,663 | $50.77M | 0.3% | $71.74 * | $49.46 | +10.7% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 590,928 | $50.76M | 0.3% | $85.89 * | $41.56 | +62.5% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 643,643 | $50.67M | 0.3% | $78.72 * | $55.75 | +1.3% | COM | 126650100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 862,558 | $50.46M | 0.3% | $58.50 * | $49.24 | +27.3% | COM NEW | 740367404 |
| — | PLANTRONICS INC NEW | 832,099 | $50.18M | 0.3% | $60.30 | $49.98 | — | COM | 727493108 |
| — | STERLING BANCORP DEL | 2,279,096 | $50.14M | 0.3% | $22.00 | $20.97 | — | COM | 85917A100 |
| BAC | BANK AMER CORP | 1,695,756 | $49.96M | 0.3% | $29.46 * | $21.89 | +16.4% | COM | 060505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 542,644 | $49.95M | 0.3% | $92.05 * | $38.09 | +44.2% | COM | 754730109 |
| RDWR | RADWARE LTD | 1,879,001 | $49.74M | 0.3% | $26.47 | $16.91 | +58.6% | ORD | M81873107 |
| DK | DELEK US HLDGS INC NEW | 1,169,815 | $49.63M | 0.3% | $42.43 * | $26.08 | +47.5% | COM | 24665A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 676,471 | $49.31M | 0.3% | $72.90 | $74.77 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 812,940 | $49.03M | 0.3% | $60.31 * | $27.64 | +21.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 630,023 | $48.64M | 0.3% | $77.21 * | $47.51 | +19.6% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 606,138 | $48.47M | 0.3% | $79.97 * | $52.42 | +19.3% | COM | 56585A102 |
| WTFC | WINTRUST FINL CORP | 568,165 | $48.26M | 0.3% | $84.94 * | $73.89 | +20.5% | COM | 97650W108 |
| REG | REGENCY CTRS CORP | 744,239 | $48.13M | 0.3% | $64.67 * | $44.55 | +5.9% | COM | 758849103 |
| RNST | RENASANT CORP | 1,150,672 | $47.42M | 0.3% | $41.21 * | $37.87 | +19.6% | COM | 75970E107 |
| CNO | CNO FINL GROUP INC | 2,234,246 | $47.41M | 0.3% | $21.22 * | $15.44 | +14.5% | COM | 12621E103 |
| HPQ | HP INC | 1,835,194 | $47.29M | 0.3% | $25.77 * | $11.79 | +59.4% | COM | 40434L105 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,970,594 | $46.99M | 0.2% | $15.82 | $15.58 | — | COM | 46131B100 |
| O | REALTY INCOME CORP | 825,847 | $46.98M | 0.2% | $56.89 * | $37.48 | +3.1% | COM | 756109104 |
| CARS | CARS COM INC | 1,692,412 | $46.73M | 0.2% | $27.61 | $28.94 | -3.4% | COM | 14575E105 |
| — | TIVO CORP | 3,694,474 | $46M | 0.2% | $12.45 | $15.71 | — | COM | 88870P106 |
| INTU | INTUIT | 202,010 | $45.94M | 0.2% | $227.40 * | $103.25 | +98.1% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 296,888 | $45.27M | 0.2% | $152.49 * | $80.82 | +49.1% | COM | 149123101 |
| RDN | RADIAN GROUP INC | 2,180,016 | $45.06M | 0.2% | $20.67 * | $13.27 | +19.7% | COM | 750236101 |
| WMB | WILLIAMS COS INC DEL | 1,652,384 | $44.93M | 0.2% | $27.19 * | $18.46 | +4.2% | COM | 969457100 |
| — | HEARTLAND FINL USA INC | 773,663 | $44.91M | 0.2% | $58.05 | $44.88 | — | COM | 42234Q102 |
| EEM | iShares MSCI Emerging Markets ETF | 1,044,357 | $44.82M | 0.2% | $42.92 | $42.92 | — | ETF | 464287234 |
| RLJ | RLJ LODGING TR | 2,029,751 | $44.72M | 0.2% | $22.03 | $21.81 | — | COM | 74965L101 |
| OKE | ONEOK INC NEW | 654,882 | $44.39M | 0.2% | $67.79 * | $32.81 | +30.4% | COM | 682680103 |
| — | CORESITE RLTY CORP | 398,519 | $44.29M | 0.2% | $111.14 | $109.71 | — | COM | 21870Q105 |
| GS | GOLDMAN SACHS GROUP INC | 196,021 | $43.96M | 0.2% | $224.24 * | $139.31 | +41.0% | COM | 38141G104 |
| — | VEREIT INC | 6,028,814 | $43.77M | 0.2% | $7.26 | $7.59 | — | COM | 92339V100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 322,672 | $43.75M | 0.2% | $135.58 | $135.58 | — | ETF | 464287481 |
| SR | SPIRE INC | 591,412 | $43.5M | 0.2% | $73.55 | $71.51 | — | COM | 84857L101 |
| MMM | 3M CO | 204,138 | $43.01M | 0.2% | $210.71 * | $71.33 | +85.3% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 433,690 | $42.98M | 0.2% | $99.10 * | $71.70 | +19.1% | COM | 778296103 |
| TRNO | TERRENO RLTY CORP | 1,135,908 | $42.82M | 0.2% | $37.70 | $36.37 | — | COM | 88146M101 |
| — | FLAGSTAR BANCORP INC | 1,355,927 | $42.67M | 0.2% | $31.47 | $31.42 | — | COM PAR .001 | 337930705 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,200,203 | $42.31M | 0.2% | $35.25 | $35.50 | — | COM | 36467J108 |
| JNJ | JOHNSON & JOHNSON | 304,860 | $42.12M | 0.2% | $138.17 * | $68.18 | +58.5% | COM | 478160104 |
| LZB | LA Z BOY INC | 1,324,610 | $41.86M | 0.2% | $31.60 | $28.41 | +12.0% | COM | 505336107 |
| NULG | NuShares ESG Large-Cap Growth | 1,121,100 | $41.85M | 0.2% | $37.33 | $37.33 | — | ETF | 67092P201 |
| MTX | MINERALS TECHNOLOGIES INC | 618,123 | $41.78M | 0.2% | $67.60 | $65.76 | +3.9% | COM | 603158106 |
| NUMG | NuShares ESG Mid-Cap Growth ET | 1,204,500 | $41.27M | 0.2% | $34.26 | $34.26 | — | ETF | 67092P409 |
| BKH | BLACK HILLS CORP | 705,427 | $40.98M | 0.2% | $58.09 * | $40.10 | +12.8% | COM | 092113109 |
| TTMI | TTM TECHNOLOGIES INC | 2,552,438 | $40.61M | 0.2% | $15.91 * | $16.43 | +8.9% | COM | 87305R109 |
| — | AEGION CORP | 1,594,029 | $40.46M | 0.2% | $25.38 | $23.68 | — | COM | 00770F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 392,981 | $40.28M | 0.2% | $102.51 * | $68.09 | +0.9% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 1,724,826 | $40.15M | 0.2% | $23.28 | $20.81 | — | COM | 565849106 |
| IWM | iShares Russell 2000 ETF | 238,141 | $40.14M | 0.2% | $168.55 | $168.45 | — | ETF | 464287655 |
| RRX | REGAL BELOIT CORP | 484,917 | $39.98M | 0.2% | $82.45 | $70.44 | +18.0% | COM | 758750103 |
| — | VMWARE INC | 256,157 | $39.98M | 0.2% | $156.06 | $89.32 | — | CL A COM | 928563402 |
| INVH | INVITATION HOMES INC | 1,739,324 | $39.85M | 0.2% | $22.91 * | $18.34 | +3.7% | COM | 46187W107 |
| NTGR | NETGEAR INC | 625,578 | $39.32M | 0.2% | $62.85 * | $32.23 | +31.5% | COM | 64111Q104 |
| BUSE | FIRST BUSEY CORP | 1,255,045 | $38.97M | 0.2% | $31.05 * | $20.71 | +13.5% | COM NEW | 319383204 |
| BCO | BRINKS CO | 550,309 | $38.38M | 0.2% | $69.75 | $56.32 | +26.3% | COM | 109696104 |
| DXC | DXC TECHNOLOGY CO | 404,874 | $37.86M | 0.2% | $93.52 * | $66.87 | +26.7% | COM | 23355L106 |
| EXPE | EXPEDIA GROUP INC | 289,914 | $37.83M | 0.2% | $130.48 * | $121.05 | +4.4% | COM NEW | 30212P303 |
| — | HEALTHCARE RLTY TR | 1,292,580 | $37.82M | 0.2% | $29.26 | $30.92 | — | COM | 421946104 |
| H | HYATT HOTELS CORP | 475,097 | $37.81M | 0.2% | $79.59 * | $67.70 | +12.8% | COM CL A | 448579102 |
| SYY | SYSCO CORP | 514,070 | $37.66M | 0.2% | $73.25 * | $44.40 | +33.5% | COM | 871829107 |
| TGT | TARGET CORP | 426,646 | $37.63M | 0.2% | $88.21 * | $55.04 | +23.5% | COM | 87612E106 |
| — | EASTERLY GOVT PPTYS INC | 1,933,005 | $37.44M | 0.2% | $19.37 | $19.63 | — | COM | 27616P103 |
| STWD | STARWOOD PPTY TR INC | 1,713,344 | $36.87M | 0.2% | $21.52 | $22.15 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 385,700 | $36.48M | 0.2% | $94.58 * | $48.36 | +43.0% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 382,227 | $36.31M | 0.2% | $95.01 | $67.46 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 441,076 | $36.24M | 0.2% | $82.17 * | $55.29 | +22.5% | COM | 674599105 |
| CSX | CSX CORP | 486,332 | $36.01M | 0.2% | $74.05 * | $9.89 | +118.2% | COM | 126408103 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 1,250,400 | $35.92M | 0.2% | $28.73 | $28.73 | — | ETF | 67092P508 |
| TJX | TJX COS INC NEW | 320,407 | $35.89M | 0.2% | $112.02 * | $44.90 | +3.5% | COM | 872540109 |
| MAA | MID AMER APT CMNTYS INC | 357,057 | $35.77M | 0.2% | $100.18 * | $78.58 | +0.1% | COM | 59522J103 |
| KFY | KORN FERRY INTL | 724,091 | $35.65M | 0.2% | $49.24 * | $30.10 | +83.5% | COM NEW | 500643200 |
| MCD | MCDONALDS CORP | 213,019 | $35.64M | 0.2% | $167.29 * | $90.12 | +49.6% | COM | 580135101 |
| — | CALLON PETE CO DEL | 2,965,897 | $35.56M | 0.2% | $11.99 | $11.93 | — | COM | 13123X102 |
| NUDM | NuShares ESG International Dev | 1,335,500 | $35.1M | 0.2% | $26.28 | $26.28 | — | ETF | 67092P805 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 971,552 | $35.02M | 0.2% | $36.05 | $36.05 | — | ETF | 78464A417 |
| XOM | EXXON MOBIL CORP | 410,878 | $34.93M | 0.2% | $85.02 * | $54.52 | +6.7% | COM | 30231G102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,175,929 | $34.75M | 0.2% | $29.55 * | $26.89 | 0.0% | COM | 01741R102 |
| WCN | WASTE CONNECTIONS INC | 434,293 | $34.64M | 0.2% | $79.77 * | $58.46 | +27.6% | COM | 94106B101 |
| KMI | KINDER MORGAN INC DEL | 1,950,115 | $34.58M | 0.2% | $17.73 * | $14.08 | -17.0% | COM | 49456B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 802,175 | $34.41M | 0.2% | $42.90 * | $28.30 | +25.2% | COM | 130788102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 831,629 | $33.85M | 0.2% | $40.70 * | $26.92 | +22.7% | COM | 084680107 |
| WSFS | WSFS FINL CORP | 716,417 | $33.78M | 0.2% | $47.15 * | $42.36 | +21.5% | COM | 929328102 |
| CF | CF INDS HLDGS INC | 618,636 | $33.68M | 0.2% | $54.44 * | $39.44 | +1.8% | COM | 125269100 |
| SXC | SUNCOKE ENERGY INC | 2,894,553 | $33.63M | 0.2% | $11.62 * | $10.11 | +17.6% | COM | 86722A103 |
| ADSK | AUTODESK INC | 215,369 | $33.62M | 0.2% | $156.11 * | $87.27 | +61.8% | COM | 052769106 |
| BBY | BEST BUY INC | 423,432 | $33.6M | 0.2% | $79.36 * | $35.47 | +65.0% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 414,907 | $33.2M | 0.2% | $80.02 * | $54.49 | +10.2% | COM NEW | 26441C204 |
| — | APERGY CORP | 759,771 | $33.1M | 0.2% | $43.56 | $41.75 | — | COM | 03755L104 |
| PIPR | PIPER JAFFRAY COS | 431,360 | $32.93M | 0.2% | $76.35 | $82.60 | -7.0% | COM | 724078100 |
| NVDA | NVIDIA CORP | 116,918 | $32.86M | 0.2% | $281.02 * | $1.80 | +256.9% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,141,765 | $32.8M | 0.2% | $28.73 | $26.38 | — | COM | 293792107 |
| WAL | WESTERN ALLIANCE BANCORP | 576,535 | $32.8M | 0.2% | $56.89 * | $33.62 | +48.7% | COM | 957638109 |
| BXMT | BLACKSTONE MTG TR INC | 972,661 | $32.59M | 0.2% | $33.51 | $31.89 | — | COM CL A | 09257W100 |
| — | HOLLYFRONTIER CORP | 464,343 | $32.46M | 0.2% | $69.90 | $35.63 | — | COM | 436106108 |
| — | VONAGE HLDGS CORP | 2,275,200 | $32.22M | 0.2% | $14.16 | $6.76 | — | COM | 92886T201 |
| DEI | DOUGLAS EMMETT INC | 849,428 | $32.04M | 0.2% | $37.72 | $38.70 | — | COM | 25960P109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,487,266 | $31.93M | 0.2% | $21.47 | $22.21 | — | COM | 00922R105 |
| — | SP PLUS CORP | 872,711 | $31.85M | 0.2% | $36.50 | $31.97 | — | COM | 78469C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,946 | $31.75M | 0.2% | $151.21 * | $110.10 | -8.0% | COM | 459200101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,814,099 | $31.73M | 0.2% | $17.49 | $17.87 | — | COM NEW | 03784Y200 |
| UE | URBAN EDGE PPTYS | 1,427,062 | $31.51M | 0.2% | $22.08 | $22.44 | — | COM | 91704F104 |
| IVV | ISHARES TR | 107,522 | $31.48M | 0.2% | $292.73 | $292.73 | — | CORE S&P500 ETF | 464287200 |
| BIGGQ | BIG LOTS INC | 750,972 | $31.38M | 0.2% | $41.79 * | $40.00 | -10.0% | COM | 089302103 |
| EME | EMCOR GROUP INC | 417,817 | $31.38M | 0.2% | $75.11 | $61.33 | +22.3% | COM | 29084Q100 |
| — | TIVITY HEALTH INC | 973,597 | $31.3M | 0.2% | $32.15 | $35.56 | — | COM | 88870R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 822,562 | $31.17M | 0.2% | $37.89 | $36.02 | +5.0% | COM | 74112D101 |
| DIS | DISNEY WALT CO | 264,807 | $30.97M | 0.2% | $116.94 * | $69.80 | +52.7% | COM DISNEY | 254687106 |
| CAG | CONAGRA BRANDS INC | 911,126 | $30.95M | 0.2% | $33.97 * | $26.60 | +2.7% | COM | 205887102 |
| — | GENESEE & WYO INC | 338,984 | $30.84M | 0.2% | $90.99 | $76.29 | — | CL A | 371559105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,031,667 | $30.31M | 0.2% | $14.92 * | $7.36 | +51.0% | COM | 446150104 |
| MHO | M/I HOMES INC | 1,266,669 | $30.31M | 0.2% | $23.93 * | $31.77 | -18.3% | COM | 55305B101 |
| NUEM | NuShares ESG International Dev | 1,154,900 | $30.29M | 0.2% | $26.23 | $26.23 | — | ETF | 67092P888 |
| PRU | PRUDENTIAL FINL INC | 298,247 | $30.22M | 0.2% | $101.32 * | $75.08 | -8.6% | COM | 744320102 |
| VNO | VORNADO RLTY TR | 413,710 | $30.2M | 0.2% | $73.00 | $92.75 | — | SH BEN INT | 929042109 |
| KR | KROGER CO | 1,036,851 | $30.18M | 0.2% | $29.11 * | $22.76 | +11.7% | COM | 501044101 |
| PK | PARK HOTELS RESORTS INC | 919,619 | $30.18M | 0.2% | $32.82 | $26.54 | — | COM | 700517105 |
| NULV | NuShares ESG Large-Cap Value E | 992,800 | $30.04M | 0.2% | $30.26 | $30.26 | — | ETF | 67092P300 |
| AMN | AMN HEALTHCARE SERVICES INC | 547,935 | $29.97M | 0.2% | $54.70 * | $41.79 | +37.0% | COM | 001744101 |
| EWBC | EAST WEST BANCORP INC | 496,094 | $29.95M | 0.2% | $60.37 * | $49.93 | +6.6% | COM | 27579R104 |
| COF | CAPITAL ONE FINL CORP | 315,400 | $29.94M | 0.2% | $94.93 * | $84.39 | +1.5% | COM | 14040H105 |
| LOW | LOWES COS INC | 260,577 | $29.92M | 0.2% | $114.82 * | $76.63 | +18.8% | COM | 548661107 |
| — | NATUS MEDICAL INC DEL | 838,351 | $29.89M | 0.2% | $35.65 | $34.18 | — | COM | 639050103 |
| NUSC | NuShares ESG Small-Cap ETF | 946,000 | $29.88M | 0.2% | $31.59 | $31.59 | — | ETF | 67092P607 |
| ZBH | ZIMMER BIOMET HLDGS INC | 226,811 | $29.82M | 0.2% | $131.47 * | $103.05 | +8.6% | COM | 98956P102 |
| — | ASPEN TECHNOLOGY INC | 261,728 | $29.81M | 0.2% | $113.91 | $109.00 | — | COM | 045327103 |
| — | UNITED TECHNOLOGIES CORP | 213,014 | $29.78M | 0.2% | $139.81 | $98.29 | — | COM | 913017109 |
| URBN | URBAN OUTFITTERS INC | 727,742 | $29.77M | 0.2% | $40.90 * | $37.17 | +20.9% | COM | 917047102 |
| TRGP | TARGA RES CORP | 527,390 | $29.7M | 0.2% | $56.31 * | $35.99 | +14.7% | COM | 87612G101 |
| — | KRATON CORPORATION | 629,370 | $29.68M | 0.2% | $47.15 | $34.24 | — | COM | 50077C106 |
| PSX | PHILLIPS 66 | 260,630 | $29.38M | 0.2% | $112.72 * | $79.34 | +8.5% | COM | 718546104 |
| BKNG | BOOKING HLDGS INC | 14,720 | $29.2M | 0.2% | $1983.97 * | $1934.46 | +0.1% | COM | 09857L108 |
| — | MGM GROWTH PPTYS LLC | 989,211 | $29.17M | 0.2% | $29.49 | $28.51 | — | CL A COM | 55303A105 |
| — | SOUTH JERSEY INDS INC | 825,213 | $29.11M | 0.2% | $35.27 | $33.84 | — | COM | 838518108 |
| MCK | MCKESSON CORP | 219,386 | $29.1M | 0.2% | $132.65 * | $135.44 | -9.1% | COM | 58155Q103 |
| KRC | KILROY RLTY CORP | 404,643 | $29.01M | 0.2% | $71.69 | $71.62 | — | COM | 49427F108 |
| TRTX | TPG RE FIN TR INC | 1,442,660 | $28.88M | 0.2% | $20.02 | $19.90 | — | COM | 87266M107 |
| — | WELLCARE HEALTH PLANS INC | 90,087 | $28.87M | 0.2% | $320.49 | $167.04 | — | COM | 94946T106 |
| — | DISCOVER FINL SVCS | 376,190 | $28.76M | 0.2% | $76.45 | $69.93 | — | COM | 254709108 |
| IYR | iShares U.S. Real Estate ETF | 355,313 | $28.43M | 0.2% | $80.02 | $80.02 | — | ETF | 464287739 |
| — | COOPER TIRE & RUBR CO | 1,003,966 | $28.41M | 0.2% | $28.30 | $36.30 | — | COM | 216831107 |
| CBRE | CBRE GROUP INC | 642,516 | $28.34M | 0.2% | $44.10 * | $38.26 | +24.7% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 96,018 | $28.31M | 0.2% | $294.80 * | $237.64 | +9.4% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 186,204 | $28.25M | 0.1% | $151.70 | $121.42 | — | COM | 512807108 |
| — | SL GREEN RLTY CORP | 286,012 | $27.89M | 0.1% | $97.53 | $99.00 | — | COM | 78440X101 |
| SNX | SYNNEX CORP | 328,000 | $27.78M | 0.1% | $84.70 * | $44.14 | 0.0% | COM | 87162W100 |
| — | EL PASO ELEC CO | 484,931 | $27.74M | 0.1% | $57.20 | $48.67 | — | COM NEW | 283677854 |
| DAN | DANA INCORPORATED | 1,480,329 | $27.64M | 0.1% | $18.67 * | $15.87 | +7.2% | COM | 235825205 |
| GD | GENERAL DYNAMICS CORP | 134,131 | $27.46M | 0.1% | $204.72 * | $69.17 | +139.0% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW | 238,959 | $27.18M | 0.1% | $113.75 * | $78.80 | +6.9% | COM | 91913Y100 |
| KRG | KITE RLTY GROUP TR | 1,620,464 | $26.98M | 0.1% | $16.65 | $20.83 | — | COM NEW | 49803T300 |
| — | CITRIX SYS INC | 241,773 | $26.88M | 0.1% | $111.16 | $105.19 | — | COM | 177376100 |
| BURL | BURLINGTON STORES INC | 164,478 | $26.8M | 0.1% | $162.92 * | $135.50 | +17.8% | COM | 122017106 |
| BIIB | BIOGEN INC | 75,050 | $26.52M | 0.1% | $353.31 * | $300.30 | +14.7% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200,911 | $26.51M | 0.1% | $131.95 * | $101.08 | +10.6% | COM | 11133T103 |
| — | ARGO GROUP INTL HLDGS LTD | 420,389 | $26.51M | 0.1% | $63.05 | $62.03 | — | COM | G0464B107 |
| HRB | BLOCK H & R INC | 1,025,051 | $26.39M | 0.1% | $25.75 * | $19.12 | -0.5% | COM | 093671105 |
| — | LIBERTY PPTY TR | 623,185 | $26.33M | 0.1% | $42.25 | $39.07 | — | SH BEN INT | 531172104 |
| NURE | NuShares Short-Term REIT ETF | 961,000 | $26.17M | 0.1% | $27.23 | $27.23 | — | ETF | 67092P706 |
| CMA | COMERICA INC | 289,793 | $26.14M | 0.1% | $90.20 * | $65.67 | +2.6% | COM | 200340107 |
| — | PARSLEY ENERGY INC | 887,401 | $25.96M | 0.1% | $29.25 | $29.25 | — | CL A | 701877102 |
| — | MEREDITH CORP | 506,156 | $25.84M | 0.1% | $51.05 | $55.30 | — | COM | 589433101 |
| COR | AMERISOURCEBERGEN CORP | 278,686 | $25.7M | 0.1% | $92.22 * | $69.16 | -2.9% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 196,318 | $25.46M | 0.1% | $129.71 * | $74.11 | +48.3% | COM | 89417E109 |
| KEY | KEYCORP NEW | 1,279,964 | $25.46M | 0.1% | $19.89 * | $9.89 | +48.0% | COM | 493267108 |
| CCI | CROWN CASTLE INTL CORP NEW | 228,642 | $25.45M | 0.1% | $111.33 * | $59.53 | +36.6% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 314,924 | $25.44M | 0.1% | $80.78 * | $70.62 | +9.0% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 289,581 | $25.44M | 0.1% | $87.84 | $42.40 | +107.2% | COM | 70450Y103 |
| CE | CELANESE CORP DEL | 221,887 | $25.3M | 0.1% | $114.00 * | $62.22 | +60.0% | COM | 150870103 |
| — | CENTURYLINK INC | 1,181,311 | $25.04M | 0.1% | $21.20 | $20.86 | — | COM | 156700106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 503,942 | $25.01M | 0.1% | $49.63 * | $35.44 | +20.6% | CL A | 099502106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,725,559 | $25M | 0.1% | $14.49 | $13.20 | — | COM | 232806109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,419,561 | $24.86M | 0.1% | $17.51 | $23.47 | — | COM | 11120U105 |
| MOH | MOLINA HEALTHCARE INC | 166,556 | $24.77M | 0.1% | $148.70 * | $119.57 | +6.7% | COM | 60855R100 |
| CMS | CMS ENERGY CORP | 501,998 | $24.6M | 0.1% | $49.00 * | $30.97 | +26.7% | COM | 125896100 |
| — | WPX ENERGY INC | 1,211,421 | $24.37M | 0.1% | $20.12 | $12.37 | — | COM | 98212B103 |
| TPC | TUTOR PERINI CORP | 1,294,752 | $24.34M | 0.1% | $18.80 * | $24.19 | -19.9% | COM | 901109108 |
| BC | BRUNSWICK CORP | 362,856 | $24.32M | 0.1% | $67.02 * | $42.99 | +34.1% | COM | 117043109 |
| HLF | HERBALIFE NUTRITION LTD | 443,911 | $24.21M | 0.1% | $54.55 | $48.60 | +13.7% | COM SHS | G4412G101 |
| SFM | SPROUTS FMRS MKT INC | 883,199 | $24.21M | 0.1% | $27.41 * | $25.37 | -3.2% | COM | 85208M102 |
| NUBD | NuShares ESG US Aggregate Bond ETF | 997,700 | $24.02M | 0.1% | $24.08 | $24.08 | — | ETF | 67092P870 |
| ADC | AGREE REALTY CORP | 451,440 | $23.98M | 0.1% | $53.12 | $50.02 | — | COM | 008492100 |
| — | PREFERRED APT CMNTYS INC | 1,359,884 | $23.91M | 0.1% | $17.58 | $17.17 | — | COM | 74039L103 |
| NWL | NEWELL BRANDS INC | 1,167,674 | $23.7M | 0.1% | $20.30 * | $17.92 | -7.5% | COM | 651229106 |
| FCPT | FOUR CORNERS PPTY TR INC | 921,577 | $23.68M | 0.1% | $25.69 | $25.38 | — | COM | 35086T109 |
| — | PRIMO WTR CORP | 1,311,467 | $23.67M | 0.1% | $18.05 | $17.64 | — | COM | 74165N105 |
| VTI | VANGUARD INDEX FDS | 158,000 | $23.64M | 0.1% | $149.65 | $140.43 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 327,403 | $23.58M | 0.1% | $72.03 * | $46.83 | +16.7% | COM | 747525103 |
| — | DUNKIN BRANDS GROUP INC | 318,767 | $23.5M | 0.1% | $73.72 | $65.70 | — | COM | 265504100 |
| KSS | KOHLS CORP | 314,409 | $23.44M | 0.1% | $74.55 | $55.20 | +37.1% | COM | 500255104 |
| NGG | NATIONAL GRID PLC | 449,364 | $23.3M | 0.1% | $51.86 | $57.06 | — | SPONSORED ADR NE | 636274409 |
| FICO | FAIR ISAAC CORP | 101,218 | $23.13M | 0.1% | $228.55 * | $216.88 | 0.0% | COM | 303250104 |
| — | FOOT LOCKER INC | 446,331 | $22.75M | 0.1% | $50.98 | $51.26 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 487,039 | $22.68M | 0.1% | $46.57 * | $37.09 | +5.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 519,855 | $22.67M | 0.1% | $43.60 * | $34.42 | -0.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 212,048 | $22.58M | 0.1% | $106.49 * | $59.50 | +58.2% | COM | 025816109 |
| OPLN | KAR AUCTION SVCS INC | 378,282 | $22.58M | 0.1% | $59.69 * | $20.65 | +11.8% | COM | 48238T109 |
| — | HIGHPOINT RES CORP | 4,609,022 | $22.49M | 0.1% | $4.88 | $5.93 | — | COM | 43114K108 |
| RF | REGIONS FINL CORP NEW | 1,223,251 | $22.45M | 0.1% | $18.35 * | $13.61 | +2.5% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 268,838 | $22.38M | 0.1% | $83.23 * | $58.98 | +14.9% | COM | 742718109 |
| EWC | iShares MSCI Canada ETF | 775,221 | $22.31M | 0.1% | $28.78 | $28.78 | — | ETF | 464286509 |
| AMCX | AMC NETWORKS INC | 335,994 | $22.29M | 0.1% | $66.34 * | $59.50 | +4.8% | CL A | 00164V103 |
| QUAD | QUAD / GRAPHICS INC | 1,066,823 | $22.23M | 0.1% | $20.84 * | $21.31 | +1.2% | COM CL A | 747301109 |
| NVCR | NOVOCURE LTD | 414,910 | $21.74M | 0.1% | $52.40 * | $23.51 | +69.3% | ORD SHS | G6674U108 |
| WMT | WALMART INC | 231,218 | $21.71M | 0.1% | $93.91 * | $21.07 | +29.8% | COM | 931142103 |
| PTC | PTC INC | 204,049 | $21.67M | 0.1% | $106.19 * | $69.76 | +40.1% | COM | 69370C100 |
| MDLZ | MONDELEZ INTL INC | 501,909 | $21.56M | 0.1% | $42.96 * | $33.35 | +6.7% | CL A | 609207105 |
| — | E TRADE FINANCIAL CORP | 411,040 | $21.53M | 0.1% | $52.39 | $34.42 | — | COM NEW | 269246401 |
| SM | SM ENERGY CO | 679,188 | $21.41M | 0.1% | $31.53 * | $20.25 | +27.7% | COM | 78454L100 |
| CNC | CENTENE CORP DEL | 145,874 | $21.12M | 0.1% | $144.78 * | $42.50 | +63.3% | COM | 15135B101 |
| ELV | ANTHEM INC | 76,973 | $21.09M | 0.1% | $274.04 * | $139.69 | +68.6% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 325,574 | $21M | 0.1% | $64.51 * | $63.54 | +4.3% | COM | 50212V100 |
| USMV | ISHARES TR | 366,618 | $20.91M | 0.1% | $57.04 | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| — | NORDSTROM INC | 349,509 | $20.9M | 0.1% | $59.81 | $51.70 | — | COM | 655664100 |
| — | MACQUARIE INFRASTRUCTURE COR | 453,051 | $20.9M | 0.1% | $46.13 | $53.01 | — | COM | 55608B105 |
| — | WORLDPAY INC | 206,182 | $20.88M | 0.1% | $101.27 | $82.24 | — | CL A | 981558109 |
| VZ | VERIZON COMMUNICATIONS INC | 390,355 | $20.84M | 0.1% | $53.39 * | $28.97 | +23.0% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 308,619 | $20.8M | 0.1% | $67.41 | $56.35 | — | COM | 032511107 |
| RRC | RANGE RES CORP | 1,217,933 | $20.69M | 0.1% | $16.99 * | $15.31 | +4.8% | COM | 75281A109 |
| — | CELGENE CORP | 228,885 | $20.48M | 0.1% | $89.49 | $102.54 | — | COM | 151020104 |
| TDS | TELEPHONE & DATA SYS INC | 672,122 | $20.45M | 0.1% | $30.43 * | $27.57 | +3.5% | COM NEW | 879433829 |
| CAH | CARDINAL HEALTH INC | 377,194 | $20.37M | 0.1% | $54.00 * | $49.20 | -16.5% | COM | 14149Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,165,408 | $20.31M | 0.1% | $17.43 | $17.48 | — | COM UT LTD PTN | 29273V100 |
| JBL | JABIL INC | 750,107 | $20.31M | 0.1% | $27.08 | $22.84 | +20.0% | COM | 466313103 |
| PBF | PBF ENERGY INC | 405,674 | $20.25M | 0.1% | $49.91 * | $34.16 | +39.1% | CL A | 69318G106 |
| M | MACYS INC | 581,959 | $20.21M | 0.1% | $34.73 * | $35.17 | +5.8% | COM | 55616P104 |
| TRIP | TRIPADVISOR INC | 395,369 | $20.19M | 0.1% | $51.07 * | $48.61 | 0.0% | COM | 896945201 |
| EVRG | EVERGY INC | 366,390 | $20.12M | 0.1% | $54.92 * | $40.99 | +4.3% | COM | 30034W106 |
| ORI | OLD REP INTL CORP | 896,672 | $20.07M | 0.1% | $22.38 * | $8.77 | +36.9% | COM | 680223104 |
| TEX | TEREX CORP NEW | 496,503 | $19.82M | 0.1% | $39.91 | $40.87 | -0.5% | COM | 880779103 |
| AMSF | AMERISAFE INC | 318,623 | $19.74M | 0.1% | $61.95 * | $27.06 | +23.3% | COM | 03071H100 |
| — | TOTAL SYS SVCS INC | 199,325 | $19.68M | 0.1% | $98.74 | $51.73 | — | COM | 891906109 |
| BIDU | BAIDU INC | 85,870 | $19.64M | 0.1% | $228.68 | $177.50 | — | SPON ADR REP A | 056752108 |
| NUSA | NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | 803,500 | $19.52M | 0.1% | $24.30 | $24.30 | — | ETF | 67092P110 |
| MKSI | MKS INSTRUMENT INC | 243,193 | $19.49M | 0.1% | $80.15 * | $59.60 | +44.5% | COM | 55306N104 |
| CDP | CORPORATE OFFICE PPTYS TR | 652,139 | $19.45M | 0.1% | $29.83 | $29.20 | — | SH BEN INT | 22002T108 |
| GM | GENERAL MTRS CO | 576,849 | $19.42M | 0.1% | $33.67 | $27.76 | +19.2% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 111,399 | $19.39M | 0.1% | $174.10 * | $46.66 | +4.8% | COM | 28176E108 |
| HUBB | HUBBELL INC | 144,952 | $19.36M | 0.1% | $133.57 * | $99.01 | +6.9% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,270 | $19.21M | 0.1% | $454.53 * | $8.91 | +6.8% | COM | 169656105 |
| MRK | MERCK & CO INC | 269,325 | $19.11M | 0.1% | $70.94 * | $38.84 | +30.4% | COM | 58933Y105 |
| BPOP | POPULAR INC | 370,718 | $19M | 0.1% | $51.25 * | $40.14 | 0.0% | COM NEW | 733174700 |
| NKE | NIKE INC | 223,230 | $18.91M | 0.1% | $84.72 * | $42.46 | +71.9% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 266,510 | $18.89M | 0.1% | $70.88 * | $51.73 | +6.1% | COM | 025537101 |
| KREF | KKR REAL ESTATE FIN TR INC | 933,483 | $18.83M | 0.1% | $20.17 | $21.22 | — | COM | 48251K100 |
| WDC | WESTERN DIGITAL CORP | 318,588 | $18.65M | 0.1% | $58.54 * | $58.45 | -19.8% | COM | 958102105 |
| — | RETAIL PPTYS AMER INC | 1,529,697 | $18.65M | 0.1% | $12.19 | $12.19 | — | CL A | 76131V202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 821,522 | $18.64M | 0.1% | $22.69 | $23.58 | — | COM | 014491104 |
| AR | ANTERO RES CORP | 1,051,739 | $18.63M | 0.1% | $17.71 * | $19.37 | -0.0% | COM | 03674X106 |
| NAVI | NAVIENT CORPORATION | 1,379,516 | $18.6M | 0.1% | $13.48 | $13.54 | -0.0% | COM | 63938C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,131 | $18.51M | 0.1% | $137.99 * | $97.39 | +31.0% | COM | 874054109 |
| IRM | IRON MTN INC NEW | 531,670 | $18.35M | 0.1% | $34.52 * | $24.61 | -3.3% | COM | 46284V101 |
| CMC | COMMERCIAL METALS CO | 892,166 | $18.31M | 0.1% | $20.52 * | $15.70 | +20.1% | COM | 201723103 |
| MUSA | MURPHY USA INC | 212,007 | $18.12M | 0.1% | $85.46 * | $67.13 | +19.5% | COM | 626755102 |
| NNN | NATIONAL RETAIL PPTYS INC | 403,775 | $18.1M | 0.1% | $44.82 | $44.78 | — | COM | 637417106 |
| UNP | UNION PAC CORP | 110,923 | $18.06M | 0.1% | $162.83 * | $105.65 | +21.0% | COM | 907818108 |
| — | RED HAT INC | 132,069 | $18M | 0.1% | $136.28 | $102.32 | — | COM | 756577102 |
| PANW | PALO ALTO NETWORKS INC | 79,687 | $17.95M | 0.1% | $225.26 * | $32.95 | +10.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 72,732 | $17.95M | 0.1% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| MCO | MOODYS CORP | 107,162 | $17.92M | 0.1% | $167.20 | $94.49 | +74.5% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,535 | $17.67M | 0.1% | $214.12 * | $175.46 | +16.9% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389,843 | $17.67M | 0.1% | $45.32 | $30.84 | +47.6% | COM | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,741 | $17.62M | 0.1% | $347.31 * | $18.14 | +17.2% | COM | 67103H107 |
| GDS | GDS HLDGS LTD | 500,594 | $17.59M | 0.1% | $35.13 | $13.05 | — | SPONSORED ADR | 36165L108 |
| — | SIX FLAGS ENTMT CORP NEW | 251,705 | $17.57M | 0.1% | $69.82 | $58.33 | — | COM | 83001A102 |
| EMN | EASTMAN CHEM CO | 183,360 | $17.55M | 0.1% | $95.72 * | $56.34 | +35.5% | COM | 277432100 |
| NOW | SERVICENOW INC | 89,500 | $17.51M | 0.1% | $195.63 * | $18.54 | +104.0% | COM | 81762P102 |
| NNBR | NN INC | 1,121,483 | $17.5M | 0.1% | $15.60 * | $20.32 | -11.3% | COM | 629337106 |
| TDG | TRANSDIGM GROUP INC | 46,770 | $17.41M | 0.1% | $372.29 * | $166.21 | +60.8% | COM | 893641100 |
| — | DOMTAR CORP | 333,115 | $17.38M | 0.1% | $52.17 | $46.21 | — | COM NEW | 257559203 |
| — | WESTROCK CO | 322,728 | $17.25M | 0.1% | $53.44 | $48.87 | — | COM | 96145D105 |
| GWW | GRAINGER W W INC | 48,184 | $17.22M | 0.1% | $357.40 * | $262.88 | +18.6% | COM | 384802104 |
| — | DDR CORP | 1,272,539 | $17.04M | 0.1% | $13.39 | $13.50 | — | COM | 23317H854 |
| — | TAUBMAN CTRS INC | 277,985 | $16.63M | 0.1% | $59.83 | $61.25 | — | COM | 876664103 |
| XPO | XPO LOGISTICS INC | 141,128 | $16.11M | 0.1% | $114.17 * | $22.19 | +63.9% | COM | 983793100 |
| — | IAC INTERACTIVECORP | 74,129 | $16.07M | 0.1% | $216.72 | $115.03 | — | COM | 44919P508 |
| EQT | EQT CORP | 359,404 | $15.9M | 0.1% | $44.23 * | $26.61 | -4.1% | COM | 26884L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 835,372 | $15.81M | 0.1% | $18.93 | $19.18 | — | COM CL A | 720190206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 725,865 | $15.79M | 0.1% | $21.76 | $16.87 | +26.6% | SHS NEW | M87915274 |
| — | DOWDUPONT INC | 244,886 | $15.75M | 0.1% | $64.31 | $69.26 | — | COM | 26078J100 |
| — | AMERICAN EQTY INVT LIFE HLD | 443,460 | $15.68M | 0.1% | $35.36 | $22.53 | — | COM | 025676206 |
| WLK | WESTLAKE CHEM CORP | 186,789 | $15.52M | 0.1% | $83.11 * | $96.28 | -9.8% | COM | 960413102 |
| — | WEINGARTEN RLTY INVS | 521,455 | $15.52M | 0.1% | $29.76 | $29.80 | — | SH BEN INT | 948741103 |
| LEA | LEAR CORP | 106,540 | $15.45M | 0.1% | $145.00 | $103.98 | +41.5% | COM NEW | 521865204 |
| — | L3 TECHNOLOGIES INC | 72,569 | $15.43M | 0.1% | $212.63 | $188.15 | — | COM | 502413107 |
| — | GULFPORT ENERGY CORP | 1,476,483 | $15.37M | 0.1% | $10.41 | $11.73 | — | COM NEW | 402635304 |
| CUBI | CUSTOMERS BANCORP INC | 651,996 | $15.34M | 0.1% | $23.53 * | $27.89 | -7.0% | COM | 23204G100 |
| — | UNILEVER N V | 274,937 | $15.27M | 0.1% | $55.55 | $43.89 | — | N Y SHS NEW | 904784709 |
| MUR | MURPHY OIL CORP | 452,978 | $15.1M | 0.1% | $33.34 * | $23.15 | +4.9% | COM | 626717102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 260,558 | $14.96M | 0.1% | $57.43 * | $52.41 | -1.2% | SHS | G66721104 |
| D | DOMINION ENERGY INC | 209,813 | $14.75M | 0.1% | $70.28 * | $50.45 | +1.1% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 376,417 | $14.55M | 0.1% | $38.65 * | $36.69 | +10.9% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 53,838 | $14.53M | 0.1% | $269.96 * | $120.39 | +114.2% | COM | 00724F101 |
| TFX | TELEFLEX INC | 54,583 | $14.52M | 0.1% | $266.09 * | $250.51 | -0.8% | COM | 879369106 |
| XBI | SPDR SERIES TRUST | 150,359 | $14.41M | 0.1% | $95.87 | $79.61 | — | S&P BIOTECH | 78464A870 |
| — | TRANSCANADA CORP | 354,661 | $14.35M | 0.1% | $40.46 | $47.07 | — | COM | 89353D107 |
| HMN | HORACE MANN EDUCATORS CORP N | 318,021 | $14.28M | 0.1% | $44.90 | $35.77 | +27.2% | COM | 440327104 |
| ARLO | ARLO TECHNOLOGIES INC | 982,545 | $14.26M | 0.1% | $14.51 * | $18.69 | 0.0% | COM | 04206A101 |
| — | HD SUPPLY HLDGS INC | 331,701 | $14.19M | 0.1% | $42.79 | $42.79 | — | COM | 40416M105 |
| — | PERSPECTA INC | 541,085 | $13.92M | 0.1% | $25.72 | $21.16 | — | COM | 715347100 |
| KO | COCA COLA CO | 301,149 | $13.91M | 0.1% | $46.19 * | $29.45 | +23.3% | COM | 191216100 |
| GAP | GAP INC DEL | 476,189 | $13.74M | 0.1% | $28.85 * | $20.02 | +15.2% | COM | 364760108 |
| DHI | D R HORTON INC | 324,422 | $13.68M | 0.1% | $42.18 * | $29.18 | +36.8% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 82,106 | $13.66M | 0.1% | $166.39 * | $97.12 | +25.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 29,387 | $13.38M | 0.1% | $455.20 * | $84.24 | +64.6% | COM | 824348106 |
| — | MEDEQUITIES RLTY TR INC | 1,364,901 | $13.27M | 0.1% | $9.72 | $11.45 | — | COM | 58409L306 |
| MSCI | MSCI INC | 73,856 | $13.1M | 0.1% | $177.41 * | $87.92 | +82.9% | COM | 55354G100 |
| — | CITY OFFICE REIT INC | 1,021,733 | $12.89M | 0.1% | $12.62 | $12.14 | — | COM | 178587101 |
| TXT | TEXTRON INC | 178,993 | $12.79M | 0.1% | $71.47 * | $55.94 | +20.8% | COM | 883203101 |
| — | FLEETCOR TECHNOLOGIES INC | 56,092 | $12.78M | 0.1% | $227.84 | $161.42 | — | COM | 339041105 |
| GLNG | GOLAR LNG LTD BERMUDA | 458,911 | $12.76M | 0.1% | $27.80 * | $23.15 | +1.4% | SHS | G9456A100 |
| AEE | AMEREN CORP | 201,798 | $12.76M | 0.1% | $63.22 * | $48.55 | +5.2% | COM | 023608102 |
| APH | AMPHENOL CORP NEW | 134,307 | $12.63M | 0.1% | $94.02 * | $11.78 | +83.9% | CL A | 032095101 |
| PEB | PEBBLEBROOK HOTEL TR | 344,962 | $12.55M | 0.1% | $36.37 | $38.36 | — | COM | 70509V100 |
| COLD | AMERICOLD RLTY TR | 500,021 | $12.51M | 0.1% | $25.02 | $25.02 | — | COM | 03064D108 |
| UAL | UNITED CONTL HLDGS INC | 140,377 | $12.5M | 0.1% | $89.06 * | $81.09 | +1.7% | COM | 910047109 |
| — | CONSOL ENERGY INC NEW | 305,354 | $12.46M | 0.1% | $40.81 | $38.35 | — | COM | 20854L108 |
| — | IHS MARKIT LTD | 230,563 | $12.44M | 0.1% | $53.96 | $50.76 | — | SHS | G47567105 |
| WAT | WATERS CORP | 63,408 | $12.34M | 0.1% | $194.68 | $139.77 | +38.5% | COM | 941848103 |
| — | XILINX INC | 153,369 | $12.3M | 0.1% | $80.17 | $46.50 | — | COM | 983919101 |
| NUE | NUCOR CORP | 193,402 | $12.27M | 0.1% | $63.45 * | $53.44 | +2.2% | COM | 670346105 |
| NRG | NRG ENERGY INC | 326,723 | $12.22M | 0.1% | $37.40 * | $27.85 | 0.0% | COM NEW | 629377508 |
| GDDY | GODADDY INC | 146,340 | $12.2M | 0.1% | $83.39 * | $50.39 | +54.9% | CL A | 380237107 |
| SONY | SONY CORP | 199,692 | $12.11M | 0.1% | $60.65 | $35.74 | — | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 82,738 | $12.09M | 0.1% | $146.08 * | $116.72 | -0.4% | COM | 231021106 |
| — | ACCELERATE DIAGNOSTICS INC | 524,135 | $12.03M | 0.1% | $22.95 | $18.77 | — | COM | 00430H102 |
| — | PRAXAIR INC | 73,378 | $11.79M | 0.1% | $160.73 | $120.03 | — | COM | 74005P104 |
| — | SPLUNK INC | 96,143 | $11.63M | 0.1% | $120.91 | $103.39 | — | COM | 848637104 |
| FN | FABRINET | 251,020 | $11.61M | 0.1% | $46.26 * | $29.52 | +45.6% | SHS | G3323L100 |
| ABT | ABBOTT LABS | 158,125 | $11.6M | 0.1% | $73.36 * | $39.49 | +46.4% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 125,029 | $11.56M | 0.1% | $92.46 * | $61.13 | +37.1% | COM | 032654105 |
| NDAQ | NASDAQ INC | 134,391 | $11.53M | 0.1% | $85.80 * | $25.49 | +7.9% | COM | 631103108 |
| PEP | PEPSICO INC | 102,565 | $11.47M | 0.1% | $111.80 * | $67.91 | +33.0% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 412,636 | $11.41M | 0.1% | $27.65 * | $22.46 | +0.3% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 38,368 | $11.37M | 0.1% | $296.21 * | $256.57 | +10.1% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 816,055 | $11.36M | 0.1% | $13.92 | $14.03 | -1.8% | CL B | 35671D857 |
| — | CIT GROUP INC | 219,661 | $11.34M | 0.1% | $51.61 | $39.82 | — | COM NEW | 125581801 |
| WYNN | WYNN RESORTS LTD | 88,678 | $11.27M | 0.1% | $127.06 * | $81.60 | +68.1% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 161,058 | $11.19M | 0.1% | $69.49 * | $51.42 | +25.3% | COM NEW | 16411R208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 739,856 | $11.18M | 0.1% | $15.11 | $14.46 | — | COM | 04208T108 |
| — | AETNA INC NEW | 54,837 | $11.12M | 0.1% | $202.86 | $96.59 | — | COM | 00817Y108 |
| BZUN | BAOZUN INC | 228,033 | $11.08M | 0.1% | $48.58 | $20.11 | — | SPONSORED ADR | 06684L103 |
| — | PARAMOUNT GROUP INC | 734,139 | $11.08M | 0.1% | $15.09 | $16.21 | — | COM | 69924R108 |
| LOPE | GRAND CANYON ED INC | 98,045 | $11.06M | 0.1% | $112.80 * | $109.18 | +6.9% | COM | 38526M106 |
| IQV | IQVIA HLDGS INC | 84,738 | $10.99M | 0.1% | $129.74 * | $101.71 | +18.1% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 38,953 | $10.99M | 0.1% | $282.11 * | $254.51 | +0.2% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 387,236 | $10.81M | 0.1% | $27.91 | $23.88 | +17.3% | COM | 552953101 |
| PCG | PG&E CORP | 233,385 | $10.74M | 0.1% | $46.01 * | $50.00 | -12.0% | COM | 69331C108 |
| FEZ | SPDR INDEX SHS FDS | 279,711 | $10.71M | 0.1% | $38.27 | $38.27 | — | EURO STOXX 50 | 78463X202 |
| NHI | NATIONAL HEALTH INVS INC | 140,485 | $10.62M | 0.1% | $75.59 | $75.59 | — | COM | 63633D104 |
| NTRS | NORTHERN TR CORP | 103,410 | $10.56M | 0.1% | $102.13 * | $83.99 | +1.9% | COM | 665859104 |
| SBRA | SABRA HEALTH CARE REIT INC | 454,356 | $10.51M | 0.1% | $23.12 | $17.91 | — | COM | 78573L106 |
| EWY | iShares MSCI South Korea ETF | 153,016 | $10.45M | 0.1% | $68.27 | $68.27 | — | ETF | 464286772 |
| PODD | INSULET CORP | 96,911 | $10.27M | 0.1% | $105.95 * | $43.77 | +113.9% | COM | 45784P101 |
| VNQ | Vanguard Real Estate ETF | 125,000 | $10.09M | 0.1% | $80.68 | $80.68 | — | ETF | 922908553 |
| — | EQUITY COMWLTH | 313,928 | $10.07M | 0.1% | $32.09 | $30.79 | — | COM SH BEN INT | 294628102 |
| — | COLUMBIA PPTY TR INC | 425,090 | $10.05M | 0.1% | $23.64 | $20.46 | — | COM NEW | 198287203 |
| — | EROS INTL PLC | 831,128 | $10.02M | 0.1% | $12.05 | $11.29 | — | SHS NEW | G3788M114 |
| TSCO | TRACTOR SUPPLY CO | 109,972 | $9.994M | 0.1% | $90.88 * | $14.76 | +0.7% | COM | 892356106 |
| — | CATCHMARK TIMBER TR INC | 867,898 | $9.92M | 0.1% | $11.43 | $12.68 | — | CL A | 14912Y202 |
| IRT | INDEPENDENCE RLTY TR INC | 909,144 | $9.573M | 0.1% | $10.53 | $10.28 | — | COM | 45378A106 |
| ROK | ROCKWELL AUTOMATION INC | 50,984 | $9.561M | 0.1% | $187.53 * | $127.95 | +22.1% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 87,536 | $9.557M | 0.1% | $109.18 * | $79.94 | +8.4% | COM | 74144T108 |
| — | LIFE STORAGE INC | 100,364 | $9.551M | 0.1% | $95.16 | $92.90 | — | COM | 53223X107 |
| EIX | EDISON INTL | 140,992 | $9.542M | 0.1% | $67.68 * | $48.44 | +0.1% | COM | 281020107 |
| AMH | AMERICAN HOMES 4 RENT | 431,610 | $9.448M | 0.1% | $21.89 | $21.26 | — | CL A | 02665T306 |
| — | MICHAEL KORS HLDGS LTD | 137,739 | $9.443M | 0.1% | $68.56 | $51.79 | — | SHS | G60754101 |
| IEX | IDEX CORP | 62,568 | $9.426M | 0.1% | $150.65 * | $86.69 | +57.2% | COM | 45167R104 |
| — | KANSAS CITY SOUTHERN | 82,913 | $9.392M | 0.0% | $113.28 | $108.69 | — | COM NEW | 485170302 |
| EBAY | EBAY INC | 280,791 | $9.272M | 0.0% | $33.02 * | $24.16 | +27.6% | COM | 278642103 |
| OTEX | OPEN TEXT CORP | 242,462 | $9.223M | 0.0% | $38.04 * | $28.57 | +11.4% | COM | 683715106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 107,039 | $9.129M | 0.0% | $85.29 * | $88.75 | -0.3% | COM | 759509102 |
| AME | AMETEK INC NEW | 113,596 | $8.988M | 0.0% | $79.12 * | $44.73 | +62.8% | COM | 031100100 |
| — | TD AMERITRADE HLDG CORP | 168,925 | $8.924M | 0.0% | $52.83 | $47.13 | — | COM | 87236Y108 |
| — | BROOKFIELD ASSET MGMT INC | 199,162 | $8.869M | 0.0% | $44.53 | $42.86 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DELAWARE | 203,182 | $8.826M | 0.0% | $43.44 | $35.49 | — | COM A SIRIUSXM | 531229409 |
| — | SPIRIT RLTY CAP INC NEW | 1,093,623 | $8.815M | 0.0% | $8.06 | $8.03 | — | COM | 84860W102 |
| REGN | REGENERON PHARMACEUTICALS | 21,791 | $8.804M | 0.0% | $404.02 * | $376.60 | +0.5% | COM | 75886F107 |
| CULP | CULP INC | 358,787 | $8.683M | 0.0% | $24.20 * | $26.78 | -17.6% | COM | 230215105 |
| KRNT | KORNIT DIGITAL LTD | 393,276 | $8.613M | 0.0% | $21.90 * | $12.93 | +51.4% | SHS | M6372Q113 |
| BABA | ALIBABA GROUP HLDG LTD | 52,048 | $8.575M | 0.0% | $164.75 | $171.44 | — | SPONSORED ADS | 01609W102 |
| ETR | ENTERGY CORP NEW | 105,053 | $8.523M | 0.0% | $81.13 * | $29.44 | +7.2% | COM | 29364G103 |
| JKHY | HENRY JACK & ASSOC INC | 52,574 | $8.416M | 0.0% | $160.08 * | $68.98 | +95.1% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 70,729 | $8.413M | 0.0% | $118.95 * | $90.87 | +25.1% | COM | 445658107 |
| ENIC | ENEL CHILE S A | 1,645,299 | $8.243M | 0.0% | $5.01 | $5.76 | — | SPONSORED ADR | 29278D105 |
| WFC | WELLS FARGO CO NEW | 155,600 | $8.178M | 0.0% | $52.56 * | $41.97 | +10.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 157,984 | $8.146M | 0.0% | $51.56 * | $34.08 | +27.9% | COM | 68389X105 |
| HQY | HEALTHEQUITY INC | 85,931 | $8.113M | 0.0% | $94.41 * | $44.89 | +91.9% | COM | 42226A107 |
| — | GLAXOSMITHKLINE PLC | 200,450 | $8.052M | 0.0% | $40.17 | $39.07 | — | SPONSORED ADR | 37733W105 |
| DBX | DROPBOX INC | 298,778 | $8.016M | 0.0% | $26.83 * | $30.00 | -3.7% | CL A | 26210C104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 683,515 | $7.977M | 0.0% | $11.67 | $11.95 | — | COM | 252784301 |
| TDOC | TELADOC HEALTH INC | 91,703 | $7.919M | 0.0% | $86.35 * | $32.78 | +117.4% | COM | 87918A105 |
| — | INVESTORS REAL ESTATE TR | 1,305,043 | $7.804M | 0.0% | $5.98 | $5.90 | — | SH BEN INT | 461730103 |
| NSC | NORFOLK SOUTHERN CORP | 40,724 | $7.351M | 0.0% | $180.51 * | $118.24 | +24.5% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 108,033 | $7.316M | 0.0% | $67.72 | $69.59 | — | COM UNIT RP LP | 559080106 |
| A | AGILENT TECHNOLOGIES INC | 102,942 | $7.262M | 0.0% | $70.54 * | $51.04 | +22.9% | COM | 00846U101 |
| — | DISH NETWORK CORP | 200,294 | $7.163M | 0.0% | $35.76 | $35.76 | — | CL A | 25470M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,981 | $7.092M | 0.0% | $87.58 | $100.77 | — | SPONSORED ADR | 03524A108 |
| — | TWITTER INC | 248,038 | $7.059M | 0.0% | $28.46 | $28.58 | — | COM | 90184L102 |
| — | ZAYO GROUP HLDGS INC | 202,852 | $7.043M | 0.0% | $34.72 | $34.72 | — | COM | 98919V105 |
| FFIV | F5 NETWORKS INC | 35,192 | $7.018M | 0.0% | $199.42 * | $132.98 | +37.6% | COM | 315616102 |
| — | GCI LIBERTY INC | 137,258 | $7M | 0.0% | $51.00 | $52.42 | — | COM CLASS A | 36164V305 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 63,624 | $6.946M | 0.0% | $109.17 | $103.28 | — | SPON ADR B | 400506101 |
| ACM | AECOM | 212,290 | $6.933M | 0.0% | $32.66 * | $34.67 | -8.5% | COM | 00766T100 |
| RHI | ROBERT HALF INTL INC | 97,172 | $6.839M | 0.0% | $70.38 * | $49.54 | +47.9% | COM | 770323103 |
| SYF | SYNCHRONY FINL | 218,071 | $6.778M | 0.0% | $31.08 * | $28.06 | -5.7% | COM | 87165B103 |
| DXCM | DEXCOM INC | 47,168 | $6.747M | 0.0% | $143.04 * | $31.00 | 0.0% | COM | 252131107 |
| EWJ | ISHARES INC | 110,082 | $6.63M | 0.0% | $60.23 | $60.23 | — | MSCI JPN ETF NEW | 46434G822 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,260 | $6.601M | 0.0% | $58.28 * | $25.78 | +16.6% | COM | 61174X109 |
| PCAR | PACCAR INC | 96,778 | $6.599M | 0.0% | $68.19 * | $32.06 | +2.1% | COM | 693718108 |
| — | CYRUSONE INC | 102,172 | $6.478M | 0.0% | $63.40 | $63.40 | — | COM | 23283R100 |
| — | ATENTO S A | 835,188 | $6.264M | 0.0% | $7.50 | $9.32 | — | SHS | L0427L105 |
| MDT | MEDTRONIC PLC | 63,456 | $6.242M | 0.0% | $98.37 * | $58.30 | +30.9% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 79,879 | $6.158M | 0.0% | $77.09 * | $60.70 | +7.0% | COM | 071813109 |
| WCC | WESCO INTL INC | 100,118 | $6.152M | 0.0% | $61.45 * | $59.35 | -1.9% | COM | 95082P105 |
| BSX | BOSTON SCIENTIFIC CORP | 157,376 | $6.059M | 0.0% | $38.50 * | $21.65 | +61.3% | COM | 101137107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,442 | $6.04M | 0.0% | $39.88 | $36.99 | — | LP INT UNIT | G16252101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,119 | $5.894M | 0.0% | $150.67 * | $106.34 | +13.6% | COM | 053015103 |
| WEN | WENDYS CO | 341,000 | $5.845M | 0.0% | $17.14 | $17.22 | +1.4% | COM | 95058W100 |
| NFLX | NETFLIX INC | 15,579 | $5.829M | 0.0% | $374.16 * | $16.05 | +126.2% | COM | 64110L106 |
| DVA | DAVITA INC | 80,976 | $5.8M | 0.0% | $71.63 | $70.46 | +0.3% | COM | 23918K108 |
| EXC | EXELON CORP | 132,409 | $5.781M | 0.0% | $43.66 * | $21.19 | +12.3% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 351,529 | $5.733M | 0.0% | $16.31 * | $12.20 | +3.8% | COM | 42824C109 |
| — | GRAMERCY PPTY TR | 206,363 | $5.663M | 0.0% | $27.44 | $28.85 | — | COM NEW | 385002308 |
| AYI | ACUITY BRANDS INC | 35,604 | $5.597M | 0.0% | $157.20 * | $133.15 | +5.1% | COM | 00508Y102 |
| — | URSTADT BIDDLE PPTYS INC | 218,890 | $5.516M | 0.0% | $25.20 | $21.70 | — | PFD-G CV 6.75% | 917286809 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 258,758 | $5.473M | 0.0% | $21.15 | $29.04 | — | ADR | 585464100 |
| FIS | FIDELITY NATL INFORMATION SV | 48,635 | $5.305M | 0.0% | $109.08 * | $54.55 | +72.2% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 47,811 | $5.13M | 0.0% | $107.30 * | $32.36 | +178.8% | COM | 882508104 |
| — | MYLAN N V | 139,731 | $5.114M | 0.0% | $36.60 | $39.02 | — | SHS EURO | N59465109 |
| NOAH | NOAH HLDGS LTD | 121,100 | $5.103M | 0.0% | $42.14 | $42.14 | — | SPON ADS CL A | 65487X102 |
| CRM | SALESFORCE COM INC | 32,069 | $5.1M | 0.0% | $159.03 * | $89.16 | +64.4% | COM | 79466L302 |
| — | CTRIP COM INTL LTD | 137,046 | $5.094M | 0.0% | $37.17 | $48.41 | — | AMERICAN DEP SHS | 22943F100 |
| — | INTELSAT S A | 169,000 | $5.07M | 0.0% | $30.00 | $20.19 | — | COM | L5140P101 |
| WIX | WIX COM LTD | 41,549 | $4.973M | 0.0% | $119.69 * | $106.98 | 0.0% | SHS | M98068105 |
| STLD | STEEL DYNAMICS INC | 105,675 | $4.775M | 0.0% | $45.19 * | $37.24 | +5.6% | COM | 858119100 |
| — | SANTANDER CONSUMER USA HDG I | 234,000 | $4.689M | 0.0% | $20.04 | $19.06 | — | COM | 80283M101 |
| — | COVANTA HLDG CORP | 286,874 | $4.662M | 0.0% | $16.25 | $16.17 | — | COM | 22282E102 |
| — | GANNETT CO INC | 462,733 | $4.632M | 0.0% | $10.01 | $15.34 | — | COM | 36473H104 |
| DAL | DELTA AIR LINES INC DEL | 79,630 | $4.605M | 0.0% | $57.83 * | $30.26 | +69.8% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDS INC | 17,920 | $4.589M | 0.0% | $256.08 * | $204.31 | 0.0% | COM | 446413106 |
| ES | EVERSOURCE ENERGY | 73,949 | $4.543M | 0.0% | $61.43 * | $45.38 | +3.9% | COM | 30040W108 |
| PII | POLARIS INDS INC | 44,874 | $4.53M | 0.0% | $100.95 * | $101.85 | +9.6% | COM | 731068102 |
| CDW | CDW CORP | 50,382 | $4.48M | 0.0% | $88.92 * | $79.14 | 0.0% | COM | 12514G108 |
| — | ARISTA NETWORKS INC | 16,819 | $4.471M | 0.0% | $265.83 | $255.94 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 30,661 | $4.455M | 0.0% | $145.30 * | $108.88 | +10.9% | COM | 03027X100 |
| — | AZUL S A | 249,475 | $4.438M | 0.0% | $17.79 | $19.36 | — | SPONSR ADR PFD | 05501U106 |
| MTZ | MASTEC INC | 98,603 | $4.403M | 0.0% | $44.65 * | $33.85 | +36.8% | COM | 576323109 |
| OMF | ONEMAIN HLDGS INC | 131,000 | $4.403M | 0.0% | $33.61 * | $35.02 | 0.0% | COM | 68268W103 |
| VEEV | VEEVA SYS INC | 40,325 | $4.39M | 0.0% | $108.87 * | $76.04 | +19.3% | CL A COM | 922475108 |
| WEC | WEC ENERGY GROUP INC | 65,713 | $4.387M | 0.0% | $66.76 * | $52.39 | +0.7% | COM | 92939U106 |
| BDC | BELDEN INC | 61,048 | $4.359M | 0.0% | $71.40 * | $71.70 | -6.4% | COM | 077454106 |
| KMT | KENNAMETAL INC | 98,964 | $4.311M | 0.0% | $43.56 * | $35.34 | -9.2% | COM | 489170100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,554 | $4.285M | 0.0% | $244.10 * | $126.25 | +78.7% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 28,632 | $4.193M | 0.0% | $146.44 * | $96.10 | +19.8% | COM | 854502101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 294,908 | $4.185M | 0.0% | $14.19 | $13.54 | — | COM | 29670E107 |
| — | ANSYS INC | 22,082 | $4.122M | 0.0% | $186.67 | $108.73 | — | COM | 03662Q105 |
| CIEN | CIENA CORP | 131,638 | $4.112M | 0.0% | $31.24 * | $23.24 | +20.5% | COM NEW | 171779309 |
| COP | CONOCOPHILLIPS | 53,086 | $4.109M | 0.0% | $77.40 * | $37.01 | +52.3% | COM | 20825C104 |
| — | VIACOM INC NEW | 121,317 | $4.096M | 0.0% | $33.76 | $34.70 | — | CL B | 92553P201 |
| NGVT | INGEVITY CORP | 40,059 | $4.081M | 0.0% | $101.87 * | $60.16 | +60.5% | COM | 45688C107 |
| PM | PHILIP MORRIS INTL INC | 48,747 | $3.975M | 0.0% | $81.54 * | $57.32 | -3.2% | COM | 718172109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 69,384 | $3.951M | 0.0% | $56.94 | $37.81 | — | SPON ADR | 400501102 |
| LLY | LILLY ELI & CO | 36,708 | $3.939M | 0.0% | $107.31 * | $55.83 | +61.7% | COM | 532457108 |
| ENR | ENERGIZER HLDGS INC NEW | 66,210 | $3.883M | 0.0% | $58.65 * | $48.35 | 0.0% | COM | 29272W109 |
| USB | US BANCORP DEL | 73,224 | $3.867M | 0.0% | $52.81 * | $29.53 | +32.5% | COM NEW | 902973304 |
| SEIC | SEI INVESTMENTS CO | 63,214 | $3.862M | 0.0% | $61.09 * | $53.58 | +4.9% | COM | 784117103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 34,530 | $3.859M | 0.0% | $111.76 * | $122.71 | -3.7% | COM | 57164Y107 |
| PLCE | CHILDRENS PL INC | 29,592 | $3.782M | 0.0% | $127.80 | $125.14 | +2.1% | COM | 168905107 |
| MPWR | MONOLITHIC PWR SYS INC | 29,861 | $3.748M | 0.0% | $125.51 * | $107.79 | +21.7% | COM | 609839105 |
| — | FERRO CORP | 161,363 | $3.747M | 0.0% | $23.22 | $16.76 | — | COM | 315405100 |
| ETSY | ETSY INC | 71,756 | $3.687M | 0.0% | $51.38 * | $41.83 | +10.1% | COM | 29786A106 |
| CWH | CAMPING WORLD HLDGS INC | 172,581 | $3.679M | 0.0% | $21.32 * | $16.75 | -11.1% | CL A | 13462K109 |
| SPY | SPDR S&P 500 ETF Trust | 12,500 | $3.634M | 0.0% | $290.72 | $269.98 | — | ETF | 78462F103 |
| MBUU | MALIBU BOATS INC | 66,359 | $3.631M | 0.0% | $54.72 * | $32.54 | +36.5% | COM CL A | 56117J100 |
| SBUX | STARBUCKS CORP | 63,527 | $3.611M | 0.0% | $56.84 * | $33.76 | +33.5% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 19,592 | $3.604M | 0.0% | $183.95 * | $152.90 | +0.5% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,677 | $3.581M | 0.0% | $49.96 * | $43.65 | -0.3% | COM | 416515104 |
| EGP | EASTGROUP PPTY INC | 37,125 | $3.55M | 0.0% | $95.62 | $83.66 | — | COM | 277276101 |
| — | PREMIER INC | 77,167 | $3.533M | 0.0% | $45.78 | $45.78 | — | CL A | 74051N102 |
| VRNS | VARONIS SYS INC | 47,727 | $3.496M | 0.0% | $73.25 * | $12.78 | +90.0% | COM | 922280102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,991 | $3.484M | 0.0% | $52.80 * | $38.85 | +4.7% | COM | 744573106 |
| DHR | DANAHER CORP DEL | 31,957 | $3.472M | 0.0% | $108.65 * | $34.62 | +154.3% | COM | 235851102 |
| SRE | SEMPRA ENERGY | 30,325 | $3.449M | 0.0% | $113.73 * | $41.65 | +9.4% | COM | 816851109 |
| — | INGERSOLL-RAND PLC | 33,634 | $3.441M | 0.0% | $102.31 | $77.38 | — | SHS | G47791101 |
| FE | FIRSTENERGY CORP | 92,072 | $3.422M | 0.0% | $37.17 * | $27.08 | 0.0% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 55,965 | $3.409M | 0.0% | $60.91 * | $55.77 | -6.7% | COM | 806857108 |
| NOMD | NOMAD FOODS LTD | 168,282 | $3.409M | 0.0% | $20.26 * | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,560 | $3.387M | 0.0% | $62.08 * | $43.88 | +2.5% | COM | 110122108 |
| — | VERSUM MATLS INC | 94,007 | $3.385M | 0.0% | $36.01 | $36.98 | — | COM | 92532W103 |
| CSW | CSW INDUSTRIALS INC | 62,704 | $3.367M | 0.0% | $53.70 * | $52.60 | 0.0% | COM | 126402106 |
| — | MIMECAST LTD | 79,091 | $3.312M | 0.0% | $41.88 | $33.60 | — | ORD SHS | G14838109 |
| — | STERICYCLE INC | 56,015 | $3.287M | 0.0% | $58.68 | $58.68 | — | COM | 858912108 |
| ESRT | EMPIRE ST RLTY TR INC | 197,278 | $3.277M | 0.0% | $16.61 | $16.91 | — | CL A | 292104106 |
| CVLT | COMMVAULT SYSTEMS INC | 46,725 | $3.271M | 0.0% | $70.01 * | $43.49 | +55.8% | COM | 204166102 |
| ECL | ECOLAB INC | 20,789 | $3.259M | 0.0% | $156.77 * | $136.49 | +0.4% | COM | 278865100 |
| DTE | DTE ENERGY CO | 29,844 | $3.257M | 0.0% | $109.13 * | $59.58 | +22.1% | COM | 233331107 |
| ATRC | ATRICURE INC | 92,938 | $3.256M | 0.0% | $35.03 * | $22.91 | +38.2% | COM | 04963C209 |
| VEA | Vanguard FTSE Developed Markets ETF | 75,000 | $3.245M | 0.0% | $43.27 | $43.27 | — | ETF | 921943858 |
| MSA | MSA SAFETY INC | 30,485 | $3.245M | 0.0% | $106.45 * | $76.11 | +32.7% | COM | 553498106 |
| — | CAMBREX CORP | 47,372 | $3.24M | 0.0% | $68.39 | $51.32 | — | COM | 132011107 |
| WHR | WHIRLPOOL CORP | 27,277 | $3.239M | 0.0% | $118.74 * | $165.32 | -19.8% | COM | 963320106 |
| — | INTERXION HOLDING N.V | 47,567 | $3.201M | 0.0% | $67.29 | $61.44 | — | SHS | N47279109 |
| F | FORD MTR CO DEL | 345,724 | $3.198M | 0.0% | $9.25 * | $7.75 | -11.6% | COM PAR $0.01 | 345370860 |
| — | MRC GLOBAL INC | 169,475 | $3.181M | 0.0% | $18.77 | $16.44 | — | COM | 55345K103 |
| TILE | INTERFACE INC | 136,161 | $3.179M | 0.0% | $23.35 | $18.11 | +28.2% | COM | 458665304 |
| — | LHC GROUP INC | 30,860 | $3.178M | 0.0% | $102.98 | $65.48 | — | COM | 50187A107 |
| BJRI | BJS RESTAURANTS INC | 43,947 | $3.173M | 0.0% | $72.20 * | $39.35 | +67.5% | COM | 09180C106 |
| ISRG | INTUITIVE SURGICAL INC | 5,520 | $3.168M | 0.0% | $573.91 * | $131.50 | +35.0% | COM NEW | 46120E602 |
| FHI | FEDERATED INVS INC PA | 131,040 | $3.161M | 0.0% | $24.12 * | $23.69 | -28.8% | CL B | 314211103 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,478 | $3.151M | 0.0% | $274.53 * | $78.79 | +91.4% | COM NEW | 53220K504 |
| MAR | MARRIOTT INTL INC NEW | 23,718 | $3.131M | 0.0% | $132.01 * | $123.01 | -2.3% | CL A | 571903202 |
| GLW | CORNING INC | 88,438 | $3.122M | 0.0% | $35.30 * | $20.39 | +29.9% | COM | 219350105 |
| — | CRANE CO | 31,612 | $3.109M | 0.0% | $98.35 | $85.51 | — | COM | 224399105 |
| — | CBS CORP NEW | 53,678 | $3.084M | 0.0% | $57.45 | $57.34 | — | CL B | 124857202 |
| HNI | HNI CORP | 69,681 | $3.083M | 0.0% | $44.24 * | $42.23 | 0.0% | COM | 404251100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 158,669 | $3.062M | 0.0% | $19.30 | $20.45 | — | ORD | G5876H105 |
| — | DWS MUN INCOME TR NEW | 291,446 | $3.057M | 0.0% | $10.49 | $10.49 | — | COM | 233368109 |
| ENTG | ENTEGRIS INC | 105,450 | $3.053M | 0.0% | $28.95 * | $34.00 | -4.5% | COM | 29362U104 |
| — | SENDGRID INC | 81,971 | $3.016M | 0.0% | $36.79 | $26.52 | — | COM | 816883102 |
| RPD | RAPID7 INC | 81,577 | $3.012M | 0.0% | $36.92 * | $24.16 | +39.0% | COM | 753422104 |
| ACN | ACCENTURE PLC IRELAND | 17,535 | $2.984M | 0.0% | $170.17 * | $71.00 | +110.2% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,151 | $2.981M | 0.0% | $140.94 * | $124.02 | +10.1% | SHS | G96629103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,456 | $2.979M | 0.0% | $192.74 * | $101.77 | +75.0% | COM | 92532F100 |
| MET | METLIFE INC | 63,345 | $2.959M | 0.0% | $46.71 * | $35.50 | +0.1% | COM | 59156R108 |
| CME | CME GROUP INC | 16,951 | $2.885M | 0.0% | $170.20 * | $104.29 | +23.8% | COM CL A | 12572Q105 |
| RGEN | REPLIGEN CORP | 51,289 | $2.844M | 0.0% | $55.45 * | $41.12 | +25.3% | COM | 759916109 |
| — | RAYTHEON CO | 13,745 | $2.841M | 0.0% | $206.69 | $127.39 | — | COM NEW | 755111507 |
| LIVN | LIVANOVA PLC | 22,737 | $2.819M | 0.0% | $123.98 * | $90.78 | +29.9% | SHS | G5509L101 |
| — | NEWFIELD EXPL CO | 97,515 | $2.811M | 0.0% | $28.83 | $31.11 | — | COM | 651290108 |
| GPN | GLOBAL PMTS INC | 22,006 | $2.804M | 0.0% | $127.42 * | $87.35 | +31.1% | COM | 37940X102 |
| OXM | OXFORD INDS INC | 30,280 | $2.731M | 0.0% | $90.19 | $80.60 | +12.9% | COM | 691497309 |
| JLL | JONES LANG LASALLE INC | 18,768 | $2.709M | 0.0% | $144.34 * | $123.48 | +26.2% | COM | 48020Q107 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,973 | $2.702M | 0.0% | $49.15 * | $25.53 | +80.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 11,480 | $2.696M | 0.0% | $234.84 * | $125.70 | +61.6% | COM | 22160K105 |
| FLR | FLUOR CORP NEW | 46,262 | $2.688M | 0.0% | $58.10 * | $51.91 | 0.0% | COM | 343412102 |
| LUV | SOUTHWEST AIRLS CO | 42,880 | $2.678M | 0.0% | $62.45 * | $49.46 | +7.6% | COM | 844741108 |
| — | CHENIERE ENERGY INC | 33,120,000 | $2.661M | 0.0% | $0.08 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HORIZON PHARMA PLC | 133,754 | $2.619M | 0.0% | $19.58 | $14.20 | — | SHS | G4617B105 |
| BWA | BORGWARNER INC | 60,661 | $2.595M | 0.0% | $42.78 * | $37.76 | -7.4% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 33,913 | $2.584M | 0.0% | $76.19 * | $56.95 | +6.1% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,792 | $2.547M | 0.0% | $82.72 * | $52.56 | +43.3% | COM | 571748102 |
| BL | BLACKLINE INC | 44,823 | $2.531M | 0.0% | $56.47 * | $42.26 | +17.9% | COM | 09239B109 |
| — | CONCHO RES INC | 16,389 | $2.503M | 0.0% | $152.72 | $146.43 | — | COM | 20605P101 |
| AES | AES CORP | 178,456 | $2.498M | 0.0% | $14.00 * | $9.31 | +11.3% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 17,659 | $2.492M | 0.0% | $141.12 * | $65.79 | +78.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 7,152 | $2.474M | 0.0% | $345.92 * | $157.10 | +68.2% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 21,665 | $2.462M | 0.0% | $113.64 * | $78.72 | +9.9% | COM | 494368103 |
| SHOO | MADDEN STEVEN LTD | 46,300 | $2.449M | 0.0% | $52.89 * | $21.33 | +51.5% | COM | 556269108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 135,351 | $2.407M | 0.0% | $17.78 | $22.02 | — | COM | 30057T105 |
| IWC | iShares Micro-Cap ETF | 22,400 | $2.381M | 0.0% | $106.29 | $106.29 | — | ETF | 464288869 |
| NTRA | NATERA INC | 98,893 | $2.367M | 0.0% | $23.93 | $24.17 | 0.0% | COM | 632307104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,799 | $2.357M | 0.0% | $65.84 * | $35.02 | +66.6% | COM | 29089Q105 |
| HCA | HCA HEALTHCARE INC | 16,843 | $2.343M | 0.0% | $139.11 * | $69.88 | +66.9% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 24,818 | $2.335M | 0.0% | $94.08 | $88.40 | — | ADR REPS 3 SHS | 40415F101 |
| SYK | STRYKER CORP | 12,620 | $2.242M | 0.0% | $177.65 * | $154.90 | +1.7% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 11,437 | $2.235M | 0.0% | $195.42 | $143.49 | +34.9% | COM | 78409V104 |
| FDX | FEDEX CORP | 9,219 | $2.22M | 0.0% | $240.81 * | $97.68 | +117.3% | COM | 31428X106 |
| DE | DEERE & CO | 14,645 | $2.202M | 0.0% | $150.36 * | $74.59 | +72.4% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,119 | $2.181M | 0.0% | $74.90 * | $49.83 | +37.2% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 34,129 | $2.176M | 0.0% | $63.76 * | $49.36 | +15.2% | UNIT 99/99/9999 | 143658300 |
| SCI | SERVICE CORP INTL | 48,200 | $2.13M | 0.0% | $44.19 * | $26.87 | +50.3% | COM | 817565104 |
| EMR | EMERSON ELEC CO | 27,724 | $2.123M | 0.0% | $76.58 * | $47.65 | +30.0% | COM | 291011104 |
| MMSI | MERIT MED SYS INC | 34,534 | $2.122M | 0.0% | $61.45 * | $31.12 | +84.6% | COM | 589889104 |
| HAS | HASBRO INC | 19,856 | $2.087M | 0.0% | $105.11 * | $76.61 | 0.0% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 18,653 | $2.074M | 0.0% | $111.19 * | $71.12 | +29.1% | COM | 237194105 |
| KMX | CARMAX INC | 27,742 | $2.071M | 0.0% | $74.65 * | $67.16 | +13.6% | COM | 143130102 |
| — | ALLERGAN PLC | 10,830 | $2.063M | 0.0% | $190.49 | $297.42 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 18,841 | $2.059M | 0.0% | $109.28 * | $85.25 | +10.8% | COM | 256677105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 26,012 | $2.056M | 0.0% | $79.04 | $72.25 | +9.4% | COM | 844895102 |
| OMC | OMNICOM GROUP INC | 29,893 | $2.033M | 0.0% | $68.01 * | $58.31 | -8.0% | COM | 681919106 |
| — | VOCERA COMMUNICATIONS INC | 55,247 | $2.021M | 0.0% | $36.58 | $30.98 | — | COM | 92857F107 |
| — | AMERIGAS PARTNERS L P | 50,924 | $2.012M | 0.0% | $39.51 | $46.34 | — | UNIT L P INT | 030975106 |
| — | DISCOVERY INC | 61,445 | $1.966M | 0.0% | $32.00 | $27.18 | — | COM SER A | 25470F104 |
| WM | WASTE MGMT INC DEL | 21,621 | $1.954M | 0.0% | $90.38 * | $69.04 | +13.4% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 28,996 | $1.937M | 0.0% | $66.80 | $60.60 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 21,140 | $1.936M | 0.0% | $91.58 * | $47.65 | +75.6% | CL A | 98978V103 |
| QSR | RESTAURANT BRANDS INTL INC | 32,571 | $1.931M | 0.0% | $59.29 * | $38.84 | +56.7% | COM | 76131D103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,668 | $1.898M | 0.0% | $66.21 * | $50.60 | +7.0% | COM | 238337109 |
| — | OPTINOSE INC | 152,708 | $1.898M | 0.0% | $12.43 | $22.46 | — | COM | 68404V100 |
| EA | ELECTRONIC ARTS INC | 15,533 | $1.872M | 0.0% | $120.52 * | $34.37 | +264.6% | COM | 285512109 |
| VFC | V F CORP | 19,820 | $1.852M | 0.0% | $93.44 * | $57.79 | +47.6% | COM | 918204108 |
| STT | STATE STR CORP | 21,281 | $1.783M | 0.0% | $83.78 * | $57.87 | +19.8% | COM | 857477103 |
| TGNA | TEGNA INC | 147,035 | $1.759M | 0.0% | $11.96 * | $12.44 | -8.7% | COM | 87901J105 |
| — | BLACKROCK INC | 3,713 | $1.75M | 0.0% | $471.32 | $380.57 | — | COM | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,402 | $1.749M | 0.0% | $168.14 * | $124.33 | +38.3% | SHS USD | G50871105 |
| — | AQUAVENTURE HLDGS LTD | 96,203 | $1.738M | 0.0% | $18.07 | $12.42 | — | SHS | G0443N107 |
| IP | INTL PAPER CO | 35,117 | $1.726M | 0.0% | $49.15 * | $31.05 | +14.7% | COM | 460146103 |
| — | LEXINGTON REALTY TRUST | 206,946 | $1.718M | 0.0% | $8.30 | $10.15 | — | COM | 529043101 |
| — | LABORATORY CORP AMER HLDGS | 9,859 | $1.712M | 0.0% | $173.65 | $120.27 | — | COM NEW | 50540R409 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,741 | $1.705M | 0.0% | $96.11 * | $58.09 | +37.4% | COM | 681116109 |
| CB | CHUBB LIMITED | 12,747 | $1.704M | 0.0% | $133.68 * | $96.63 | +23.4% | COM | H1467J104 |
| MRCY | MERCURY SYS INC | 30,091 | $1.665M | 0.0% | $55.33 * | $49.51 | -2.2% | COM | 589378108 |
| — | REALPAGE INC | 25,244 | $1.664M | 0.0% | $65.92 | $46.61 | — | COM | 75606N109 |
| ETN | EATON CORP PLC | 19,111 | $1.657M | 0.0% | $86.70 * | $48.80 | +45.7% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 32,452 | $1.655M | 0.0% | $51.00 * | $34.85 | +22.5% | COM | 064058100 |
| — | AMEDISYS INC | 13,199 | $1.649M | 0.0% | $124.93 | $60.34 | — | COM | 023436108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,620 | $1.642M | 0.0% | $130.11 * | $64.46 | +73.5% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 11,096 | $1.638M | 0.0% | $147.62 * | $127.27 | -2.2% | COM | 03076C106 |
| — | SELECT INCOME REIT | 74,574 | $1.636M | 0.0% | $21.94 | $22.94 | — | COM SH BEN INT | 81618T100 |
| — | BROOKFIELD PPTY PARTNERS L P | 77,010 | $1.609M | 0.0% | $20.89 | $11.63 | — | UNIT LTD PARTN | G16249107 |
| — | ACTIVISION BLIZZARD INC | 19,324 | $1.608M | 0.0% | $83.21 | $47.58 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,896 | $1.596M | 0.0% | $325.98 * | $264.17 | +15.5% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 11,664 | $1.589M | 0.0% | $136.23 * | $81.24 | +34.8% | COM | 693475105 |
| — | WESTERN ASST MNGD MUN FD INC | 129,734 | $1.571M | 0.0% | $12.11 | $13.27 | — | COM | 95766M105 |
| PSTG | PURE STORAGE INC | 59,750 | $1.551M | 0.0% | $25.96 * | $16.67 | +49.1% | CL A | 74624M102 |
| AZTA | BROOKS AUTOMATION INC | 44,268 | $1.551M | 0.0% | $35.04 * | $31.92 | 0.0% | COM | 114340102 |
| — | FRONTIER COMMUNICATIONS CORP | 237,026 | $1.538M | 0.0% | $6.49 | $11.79 | — | COM NEW | 35906A306 |
| AJG | GALLAGHER ARTHUR J & CO | 20,611 | $1.534M | 0.0% | $74.43 * | $43.22 | +50.2% | COM | 363576109 |
| — | CENTENNIAL RESOURCE DEV INC | 70,183 | $1.533M | 0.0% | $21.84 | $18.14 | — | CL A | 15136A102 |
| — | PRA HEALTH SCIENCES INC | 13,883 | $1.53M | 0.0% | $110.21 | $82.38 | — | COM | 69354M108 |
| FATE | FATE THERAPEUTICS INC | 93,887 | $1.529M | 0.0% | $16.29 * | $10.28 | +15.0% | COM | 31189P102 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.515M | 0.0% | $13.23 | $11.36 | — | COM | 72200W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,809 | $1.498M | 0.0% | $50.25 * | $32.90 | +20.0% | COM | 039483102 |
| POOL | POOL CORPORATION | 8,816 | $1.471M | 0.0% | $166.86 * | $128.39 | +16.1% | COM | 73278L105 |
| MTDR | MATADOR RES CO | 44,347 | $1.466M | 0.0% | $33.06 * | $30.71 | +4.0% | COM | 576485205 |
| ALX | ALEXANDERS INC | 4,255 | $1.461M | 0.0% | $343.36 | $419.57 | — | COM | 014752109 |
| — | AVANGRID INC | 30,384 | $1.456M | 0.0% | $47.92 | $52.92 | — | COM | 05351W103 |
| PVH | PVH CORP | 10,064 | $1.453M | 0.0% | $144.38 | $110.18 | +32.8% | COM | 693656100 |
| TXNM | PNM RES INC | 36,487 | $1.439M | 0.0% | $39.44 | $37.78 | +3.7% | COM | 69349H107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.438M | 0.0% | $11.12 | $14.64 | — | COM SHS | 723763108 |
| BWB | BRIDGEWATER BANCSHARES INC | 110,113 | $1.434M | 0.0% | $13.02 | $12.93 | -0.8% | COM ACCD INV | 108621103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,318 | $1.429M | 0.0% | $39.35 * | $16.29 | +70.4% | FNF GROUP COM | 31620R303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,973 | $1.429M | 0.0% | $75.32 * | $80.74 | +8.7% | COM | 82982L103 |
| HFWA | HERITAGE FINL CORP WASH | 40,629 | $1.428M | 0.0% | $35.15 * | $32.89 | +9.2% | COM | 42722X106 |
| EPI | WISDOMTREE TR | 58,282 | $1.405M | 0.0% | $24.11 | $25.17 | — | INDIA ERNGS FD | 97717W422 |
| — | IMMUNOMEDICS INC | 67,382 | $1.404M | 0.0% | $20.84 | $20.84 | — | COM | 452907108 |
| — | LOXO ONCOLOGY INC | 8,194 | $1.4M | 0.0% | $170.86 | $152.32 | — | COM | 548862101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,649 | $1.387M | 0.0% | $94.68 * | $62.41 | +39.5% | COM | 450056106 |
| — | FIBROGEN INC | 22,794 | $1.385M | 0.0% | $60.76 | $55.09 | — | COM | 31572Q808 |
| — | FORTRESS TRANS INFRST INVS L | 76,019 | $1.382M | 0.0% | $18.18 | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,647 | $1.361M | 0.0% | $127.83 * | $99.52 | +19.3% | CL B | 913903100 |
| — | DREYFUS STRATEGIC MUN BD FD | 185,172 | $1.359M | 0.0% | $7.34 | $8.03 | — | COM | 26202F107 |
| MU | MICRON TECHNOLOGY INC | 29,751 | $1.346M | 0.0% | $45.24 * | $27.74 | +77.4% | COM | 595112103 |
| — | MFA FINL INC | 180,112 | $1.324M | 0.0% | $7.35 | $7.37 | — | COM | 55272X102 |
| — | ELDORADO RESORTS INC | 26,624 | $1.294M | 0.0% | $48.60 | $48.60 | — | COM | 28470R102 |
| GDOT | GREEN DOT CORP | 14,548 | $1.292M | 0.0% | $88.81 * | $83.14 | 0.0% | CL A | 39304D102 |
| — | TWENTY FIRST CENTY FOX INC | 27,833 | $1.29M | 0.0% | $46.35 | $33.52 | — | CL A | 90130A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,204 | $1.29M | 0.0% | $44.17 | $34.62 | — | SPONSORED ADR | 874039100 |
| KBH | KB HOME | 53,871 | $1.288M | 0.0% | $23.91 * | $16.52 | +36.8% | COM | 48666K109 |
| NWSA | NEWS CORP NEW | 96,850 | $1.277M | 0.0% | $13.19 | $12.10 | +6.8% | CL A | 65249B109 |
| JACK | JACK IN THE BOX INC | 15,185 | $1.273M | 0.0% | $83.83 * | $86.45 | 0.0% | COM | 466367109 |
| — | LASALLE HOTEL PPTYS | 36,789 | $1.273M | 0.0% | $34.60 | $28.51 | — | COM SH BEN INT | 517942108 |
| — | TABULA RASA HEALTHCARE INC | 15,613 | $1.268M | 0.0% | $81.21 | $63.84 | — | COM | 873379101 |
| AVY | AVERY DENNISON CORP | 11,659 | $1.263M | 0.0% | $108.33 * | $60.12 | +56.8% | COM | 053611109 |
| — | SPRINT CORP | 191,071 | $1.25M | 0.0% | $6.54 | $8.01 | — | COM SER 1 | 85207U105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,585 | $1.249M | 0.0% | $71.03 * | $43.51 | +38.1% | COM | 87357P100 |
| — | MINDBODY INC | 30,514 | $1.24M | 0.0% | $40.64 | $40.64 | — | COM CL A | 60255W105 |
| VRSN | VERISIGN INC | 7,698 | $1.233M | 0.0% | $160.17 * | $93.41 | +62.6% | COM | 92343E102 |
| AD | UNITED STATES CELLULAR CORP | 27,366 | $1.225M | 0.0% | $44.76 * | $22.64 | +3.1% | COM | 911684108 |
| — | TORCHMARK CORP | 14,100 | $1.222M | 0.0% | $86.67 | $64.43 | — | COM | 891027104 |
| ILMN | ILLUMINA INC | 3,327 | $1.221M | 0.0% | $367.00 * | $202.43 | +58.3% | COM | 452327109 |
| — | ADVANCED DISP SVCS INC DEL | 45,029 | $1.219M | 0.0% | $27.07 | $24.55 | — | COM | 00790X101 |
| — | CDK GLOBAL INC | 19,449 | $1.217M | 0.0% | $62.57 | $46.32 | — | COM | 12508E101 |
| AZO | AUTOZONE INC | 1,559 | $1.209M | 0.0% | $775.50 * | $716.47 | +2.7% | COM | 053332102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 39,276 | $1.205M | 0.0% | $30.68 | $27.60 | — | SPON ADS | 05280R100 |
| NOC | NORTHROP GRUMMAN CORP | 3,758 | $1.193M | 0.0% | $317.46 * | $188.19 | +43.4% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 19,937 | $1.183M | 0.0% | $59.34 | $61.57 | -5.3% | COM | 517834107 |
| WING | WINGSTOP INC | 17,302 | $1.181M | 0.0% | $68.26 * | $28.65 | +109.9% | COM | 974155103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,737 | $1.177M | 0.0% | $205.16 | $205.16 | — | SPON ADR SER B | 40051E202 |
| STAA | STAAR SURGICAL CO | 24,342 | $1.168M | 0.0% | $47.98 * | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,836 | $1.145M | 0.0% | $77.18 * | $45.15 | +55.6% | CL A | 192446102 |
| TTEK | TETRA TECH INC NEW | 16,732 | $1.143M | 0.0% | $68.31 * | $6.12 | +116.3% | COM | 88162G103 |
| AAP | ADVANCE AUTO PARTS INC | 6,719 | $1.131M | 0.0% | $168.33 * | $109.02 | +24.0% | COM | 00751Y106 |
| MAN | MANPOWERGROUP INC | 13,094 | $1.126M | 0.0% | $85.99 * | $84.24 | +5.6% | COM | 56418H100 |
| — | APARTMENT INVT & MGMT CO | 24,950 | $1.101M | 0.0% | $44.13 | $44.18 | — | CL A | 03748R101 |
| PGR | PROGRESSIVE CORP OHIO | 15,486 | $1.1M | 0.0% | $71.03 * | $20.92 | +142.6% | COM | 743315103 |
| — | HESS CORP | 14,984 | $1.073M | 0.0% | $71.61 | $66.98 | — | COM | 42809H107 |
| — | SEATTLE GENETICS INC | 13,718 | $1.058M | 0.0% | $77.12 | $77.12 | — | COM | 812578102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,188 | $1.048M | 0.0% | $24.84 * | $20.86 | 0.0% | COM | 02553E106 |
| SLAB | SILICON LABORATORIES INC | 11,318 | $1.039M | 0.0% | $91.80 * | $47.87 | +104.1% | COM | 826919102 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,059 | $1.037M | 0.0% | $26.55 | $31.79 | — | COM | 36164Y101 |
| NWS | NEWS CORP NEW | 75,938 | $1.033M | 0.0% | $13.60 * | $11.76 | +12.8% | CL B | 65249B208 |
| UA | UNDER ARMOUR INC | 52,556 | $1.023M | 0.0% | $19.46 | $29.55 | -34.7% | CL C | 904311206 |
| — | AON PLC | 6,606 | $1.016M | 0.0% | $153.80 | $94.94 | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 20,790 | $1.009M | 0.0% | $48.53 | $34.21 | — | COM | 054937107 |
| VB | Vanguard Small-Cap ETF | 6,000 | $975K | 0.0% | $162.50 | $162.50 | — | ETF | 922908751 |
| CWEN | CLEARWAY ENERGY INC | 50,531 | $973K | 0.0% | $19.26 * | $13.05 | 0.0% | CL C | 18539C204 |
| — | DREYFUS MUN INCOME INC | 124,171 | $972K | 0.0% | $7.83 | $9.19 | — | COM | 26201R102 |
| APD | AIR PRODS & CHEMS INC | 5,701 | $952K | 0.0% | $166.99 * | $66.29 | +105.1% | COM | 009158106 |
| CRI | CARTERS INC | 9,660 | $952K | 0.0% | $98.55 * | $88.13 | -4.2% | COM | 146229109 |
| — | DCP MIDSTREAM LP | 23,858 | $945K | 0.0% | $39.61 | $38.62 | — | COM UT LTD PTN | 23311P100 |
| ALL | ALLSTATE CORP | 9,566 | $944K | 0.0% | $98.68 * | $76.39 | +7.4% | COM | 020002101 |
| — | TIFFANY & CO NEW | 7,286 | $940K | 0.0% | $129.01 | $75.81 | — | COM | 886547108 |
| AFL | AFLAC INC | 19,873 | $935K | 0.0% | $47.05 * | $29.50 | +30.4% | COM | 001055102 |
| HAL | HALLIBURTON CO | 23,051 | $934K | 0.0% | $40.52 * | $37.62 | -5.4% | COM | 406216101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,843 | $933K | 0.0% | $47.02 | $18.42 | — | COM | 458118106 |
| — | HILL ROM HLDGS INC | 9,766 | $922K | 0.0% | $94.41 | $55.35 | — | COM | 431475102 |
| DKS | DICKS SPORTING GOODS INC | 25,792 | $915K | 0.0% | $35.48 * | $35.18 | -18.9% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 4,111 | $886K | 0.0% | $215.52 * | $119.26 | +58.1% | CL A | 21036P108 |
| SNA | SNAP ON INC | 4,793 | $880K | 0.0% | $183.60 * | $120.97 | +19.0% | COM | 833034101 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,960 | $878K | 0.0% | $13.52 | $14.90 | — | COM | 09254F100 |
| — | INVESCO DYNAMIC CR OPP FD | 76,500 | $877K | 0.0% | $11.46 | $12.47 | — | COM | 46132R104 |
| — | MYOKARDIA INC | 12,954 | $845K | 0.0% | $65.23 | $49.93 | — | COM | 62857M105 |
| — | ALEXION PHARMACEUTICALS INC | 6,071 | $844K | 0.0% | $139.02 | $119.37 | — | COM | 015351109 |
| ALK | ALASKA AIR GROUP INC | 12,129 | $835K | 0.0% | $68.84 * | $66.91 | -6.4% | COM | 011659109 |
| CPRT | COPART INC | 16,205 | $835K | 0.0% | $51.53 * | $7.53 | +98.4% | COM | 217204106 |
| — | IMPERVA INC | 17,892 | $831K | 0.0% | $46.45 | $47.73 | — | COM | 45321L100 |
| — | SHELL MIDSTREAM PARTNERS L P | 38,645 | $826K | 0.0% | $21.37 | $35.36 | — | UNIT LTD INT | 822634101 |
| FITB | FIFTH THIRD BANCORP | 29,543 | $825K | 0.0% | $27.93 * | $20.74 | +6.1% | COM | 316773100 |
| MPLX | MPLX LP | 23,412 | $812K | 0.0% | $34.68 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| UTL | UNITIL CORP | 15,870 | $808K | 0.0% | $50.91 | $44.22 | +15.3% | COM | 913259107 |
| — | BLACKROCK CR ALLCTN INC TR | 66,000 | $808K | 0.0% | $12.24 | $12.98 | — | COM | 092508100 |
| POR | PORTLAND GEN ELEC CO | 17,458 | $796K | 0.0% | $45.60 * | $30.27 | +12.6% | COM NEW | 736508847 |
| EL | LAUDER ESTEE COS INC | 5,406 | $786K | 0.0% | $145.39 * | $122.67 | +3.1% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,681 | $781K | 0.0% | $73.12 * | $60.64 | +23.9% | COM | 00971T101 |
| FISV | FISERV INC | 9,469 | $780K | 0.0% | $82.37 * | $58.01 | +35.3% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 22,249 | $779K | 0.0% | $35.01 * | $31.78 | -1.5% | SHS | G51502105 |
| — | DREYFUS STRATEGIC MUNS INC | 102,080 | $766K | 0.0% | $7.50 | $8.45 | — | COM | 261932107 |
| GPC | GENUINE PARTS CO | 7,684 | $764K | 0.0% | $99.43 * | $68.82 | +15.0% | COM | 372460105 |
| RL | RALPH LAUREN CORP | 5,487 | $755K | 0.0% | $137.60 * | $77.34 | +48.9% | CL A | 751212101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,107 | $754K | 0.0% | $39.46 | $30.02 | — | COM UNIT | 16411Q101 |
| PPL | PPL CORP | 24,840 | $727K | 0.0% | $29.27 * | $19.72 | +7.2% | COM | 69351T106 |
| KFRC | KFORCE INC | 19,298 | $726K | 0.0% | $37.62 * | $20.02 | +96.5% | COM | 493732101 |
| — | NOBLE ENERGY INC | 23,193 | $723K | 0.0% | $31.17 | $35.27 | — | COM | 655044105 |
| SNAP | SNAP INC | 85,270 | $723K | 0.0% | $8.48 * | $19.28 | -39.8% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 7,945 | $722K | 0.0% | $90.87 * | $56.27 | +29.6% | COM | 988498101 |
| RYAAY | RYANAIR HLDGS PLC | 7,522 | $722K | 0.0% | $95.99 | $86.09 | — | SPONSORED ADR NE | 783513203 |
| CRL | CHARLES RIV LABS INTL INC | 5,342 | $719K | 0.0% | $134.59 * | $75.44 | +63.6% | COM | 159864107 |
| USFD | US FOODS HLDG CORP | 23,201 | $715K | 0.0% | $30.82 * | $32.26 | +7.2% | COM | 912008109 |
| INFY | INFOSYS LTD | 70,166 | $714K | 0.0% | $10.18 | $15.67 | — | SPONSORED ADR | 456788108 |
| BKLN | Invesco Senior Loan ETF | 30,530 | $707K | 0.0% | $23.16 | $23.16 | — | ETF | 46138G508 |
| ESNT | ESSENT GROUP LTD | 15,988 | $707K | 0.0% | $44.22 * | $36.38 | +0.9% | COM | G3198U102 |
| — | HARRIS CORP DEL | 4,178 | $707K | 0.0% | $169.22 | $169.22 | — | COM | 413875105 |
| — | ROCKWELL COLLINS INC | 5,017 | $705K | 0.0% | $140.52 | $116.36 | — | COM | 774341101 |
| — | PIMCO INCOME STRATEGY FUND | 59,500 | $703K | 0.0% | $11.82 | $11.74 | — | COM | 72201H108 |
| ALKS | ALKERMES PLC | 16,545 | $702K | 0.0% | $42.43 * | $63.37 | -31.5% | SHS | G01767105 |
| — | TE CONNECTIVITY LTD | 7,940 | $698K | 0.0% | $87.91 | $57.82 | — | REG SHS | H84989104 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $695K | 0.0% | $11.88 | $4.51 | — | COM | 46131M106 |
| SEM | SELECT MED HLDGS CORP | 37,374 | $688K | 0.0% | $18.41 * | $8.79 | +8.4% | COM | 81619Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,465 | $678K | 0.0% | $50.35 | $44.23 | +11.7% | COM | 868459108 |
| PPG | PPG INDS INC | 6,125 | $668K | 0.0% | $109.06 * | $77.05 | +23.0% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,706 | $667K | 0.0% | $390.97 * | $39.28 | +839.2% | COM | 016255101 |
| — | SVB FINL GROUP | 2,144 | $666K | 0.0% | $310.63 | $310.63 | — | COM | 78486Q101 |
| — | TRITON INTL LTD | 19,930 | $663K | 0.0% | $33.27 | $35.48 | — | CL A | G9078F107 |
| — | INVESCO MUN TR | 57,474 | $663K | 0.0% | $11.54 | $14.22 | — | COM | 46131J103 |
| MYGN | MYRIAD GENETICS INC | 14,394 | $662K | 0.0% | $45.99 * | $31.83 | +39.7% | COM | 62855J104 |
| KNSL | KINSALE CAP GROUP INC | 10,387 | $660K | 0.0% | $63.54 * | $58.38 | 0.0% | COM | 49714P108 |
| G | GENPACT LIMITED | 21,425 | $656K | 0.0% | $30.62 * | $22.77 | +22.4% | SHS | G3922B107 |
| — | IMMUNOGEN INC | 69,102 | $654K | 0.0% | $9.46 | $9.85 | — | COM | 45253H101 |
| — | CAROLINA FINL CORP NEW | 17,228 | $650K | 0.0% | $37.73 | $39.27 | — | COM | 143873107 |
| XPHDX | PIONEER FLOATING RATE TR | 58,036 | $640K | 0.0% | $11.03 | $13.24 | — | COM | 72369J102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,576 | $636K | 0.0% | $30.91 * | $4.54 | +396.7% | COM | 007903107 |
| DDS | DILLARDS INC | 8,300 | $634K | 0.0% | $76.39 * | $40.98 | +49.4% | CL A | 254067101 |
| ITGR | INTEGER HLDGS CORP | 7,589 | $630K | 0.0% | $83.01 * | $50.36 | +48.8% | COM | 45826H109 |
| PATK | PATRICK INDS INC | 10,607 | $628K | 0.0% | $59.21 * | $31.42 | +16.2% | COM | 703343103 |
| — | CONTINENTAL RESOURCES INC | 9,177 | $627K | 0.0% | $68.32 | $53.29 | — | COM | 212015101 |
| WPP | WPP PLC NEW | 8,504 | $623K | 0.0% | $73.26 | $112.26 | — | ADR | 92937A102 |
| WELL | WELLTOWER INC | 9,617 | $619K | 0.0% | $64.37 * | $48.22 | +5.2% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 14,209 | $610K | 0.0% | $42.93 * | $37.02 | -5.5% | COM | 370334104 |
| PNR | PENTAIR PLC | 14,005 | $607K | 0.0% | $43.34 * | $40.27 | -3.3% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,127 | $605K | 0.0% | $66.29 * | $62.05 | 0.0% | COM | 49338L103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,883 | $603K | 0.0% | $12.09 | $13.13 | — | COM | 09254E103 |
| BALL | BALL CORP | 13,672 | $601K | 0.0% | $43.96 * | $36.49 | +2.6% | COM | 058498106 |
| — | BRYN MAWR BK CORP | 12,782 | $599K | 0.0% | $46.86 | $43.94 | — | COM | 117665109 |
| RIG | TRANSOCEAN LTD | 42,884 | $598K | 0.0% | $13.94 * | $10.16 | +22.2% | REG SHS | H8817H100 |
| ON | ON SEMICONDUCTOR CORP | 32,414 | $597K | 0.0% | $18.42 * | $19.47 | +9.8% | COM | 682189105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,664 | $596K | 0.0% | $127.79 * | $130.80 | -5.4% | COM | 91307C102 |
| PAYX | PAYCHEX INC | 8,011 | $590K | 0.0% | $73.65 * | $37.56 | +54.2% | COM | 704326107 |
| MTB | M & T BK CORP | 3,580 | $589K | 0.0% | $164.53 * | $110.34 | +24.8% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 18,237 | $589K | 0.0% | $32.30 * | $24.50 | +5.8% | COM | 962166104 |
| — | APTIV PLC | 6,984 | $586K | 0.0% | $83.91 | $84.83 | — | SHS | G6095L109 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $585K | 0.0% | $10.08 | $10.76 | — | COM | 09253Y100 |
| — | TWENTY FIRST CENTY FOX INC | 12,777 | $585K | 0.0% | $45.79 | $28.31 | — | CL B | 90130A200 |
| — | VALERO ENERGY PARTNERS LP | 15,362 | $582K | 0.0% | $37.89 | $49.23 | — | COM UNT REP LP | 91914J102 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $581K | 0.0% | $12.84 | $14.81 | — | COM | 23334J107 |
| — | HESS MIDSTREAM PARTNERS LP | 25,456 | $581K | 0.0% | $22.82 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | BLACK KNIGHT INC | 11,051 | $574K | 0.0% | $51.94 | $44.77 | — | COM | 09215C105 |
| LITE | LUMENTUM HLDGS INC | 9,507 | $570K | 0.0% | $59.96 | $59.61 | +0.3% | COM | 55024U109 |
| WASH | WASHINGTON TR BANCORP | 10,299 | $570K | 0.0% | $55.35 * | $33.29 | +15.3% | COM | 940610108 |
| CASY | CASEYS GEN STORES INC | 4,351 | $562K | 0.0% | $129.17 * | $97.21 | +12.4% | COM | 147528103 |
| IDXX | IDEXX LABS INC | 2,223 | $555K | 0.0% | $249.66 * | $59.21 | +310.0% | COM | 45168D104 |
| — | INVESCO MUN OPPORTUNITY TR | 48,390 | $554K | 0.0% | $11.45 | $13.01 | — | COM | 46132C107 |
| EGBN | EAGLE BANCORP INC MD | 10,946 | $554K | 0.0% | $50.61 * | $48.34 | -10.4% | COM | 268948106 |
| GNTX | GENTEX CORP | 25,184 | $540K | 0.0% | $21.44 * | $16.56 | +39.7% | COM | 371901109 |
| — | ENERGY TRANSFER PARTNERS LP | 24,145 | $537K | 0.0% | $22.24 | $19.90 | — | UNIT LTD PRT INT | 29278N103 |
| QCRH | QCR HOLDINGS INC | 13,109 | $536K | 0.0% | $40.89 * | $42.83 | +0.1% | COM | 74727A104 |
| BTU | PEABODY ENERGY CORP NEW | 15,000 | $535K | 0.0% | $35.67 * | $22.44 | +67.5% | COM | 704551100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,012 | $534K | 0.0% | $48.49 * | $28.21 | +68.4% | COM UNIT PART IN | 65341B106 |
| VRSK | VERISK ANALYTICS INC | 4,420 | $533K | 0.0% | $120.59 * | $74.80 | +48.7% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,043 | $525K | 0.0% | $129.85 * | $110.01 | 0.0% | COM | V7780T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,673 | $517K | 0.0% | $17.42 | $17.59 | -2.3% | COM | 024061103 |
| RUN | SUNRUN INC | 41,462 | $516K | 0.0% | $12.45 * | $5.75 | +140.7% | COM | 86771W105 |
| — | ANDEAVOR | 3,311 | $508K | 0.0% | $153.43 | $111.79 | — | COM | 03349M105 |
| PAGP | PLAINS GP HLDGS L P | 20,584 | $505K | 0.0% | $24.53 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| — | TC PIPELINES LP | 16,503 | $501K | 0.0% | $30.36 | $57.69 | — | UT COM LTD PRT | 87233Q108 |
| UPLD | UPLAND SOFTWARE INC | 15,441 | $499K | 0.0% | $32.32 * | $24.64 | +40.4% | COM | 91544A109 |
| VKTX | VIKING THERAPEUTICS INC | 28,229 | $492K | 0.0% | $17.43 * | $11.90 | 0.0% | COM | 92686J106 |
| ACCO | ACCO BRANDS CORP | 42,866 | $484K | 0.0% | $11.29 * | $8.64 | +4.7% | COM | 00081T108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,556 | $483K | 0.0% | $19.67 * | $26.28 | -21.6% | COM NEW | 054540208 |
| — | SOLARCITY CORP | 5,490,000 | $480K | 0.0% | $0.09 | $0.09 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | LIONS GATE ENTMNT CORP | 19,552 | $477K | 0.0% | $24.40 | $24.40 | — | CL A VTG | 535919401 |
| RSG | REPUBLIC SVCS INC | 6,514 | $473K | 0.0% | $72.61 * | $56.10 | +15.2% | COM | 760759100 |
| PRI | PRIMERICA INC | 3,915 | $472K | 0.0% | $120.56 * | $100.44 | +15.4% | COM | 74164M108 |
| — | ABIOMED INC | 1,050 | $472K | 0.0% | $449.52 | $414.37 | — | COM | 003654100 |
| CFG | CITIZENS FINL GROUP INC | 12,238 | $472K | 0.0% | $38.57 * | $29.49 | -0.4% | COM | 174610105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $470K | 0.0% | $8.74 | $10.15 | — | COM | 09253R105 |
| — | QUANTENNA COMMUNICATIONS INC | 25,365 | $468K | 0.0% | $18.45 | $15.53 | — | COM | 74766D100 |
| CTAS | CINTAS CORP | 2,352 | $465K | 0.0% | $197.70 * | $25.46 | +87.8% | COM | 172908105 |
| — | BP MIDSTREAM PARTNERS LP | 24,704 | $464K | 0.0% | $18.78 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | TOWER INTL INC | 15,322 | $463K | 0.0% | $30.22 | $23.53 | — | COM | 891826109 |
| — | APACHE CORP | 9,702 | $462K | 0.0% | $47.62 | $59.66 | — | COM | 037411105 |
| — | CERNER CORP | 7,045 | $454K | 0.0% | $64.44 | $69.70 | — | COM | 156782104 |
| — | EQT MIDSTREAM PARTNERS LP | 8,502 | $449K | 0.0% | $52.81 | $73.62 | — | UNIT LTD PARTN | 26885B100 |
| ZD | J2 GLOBAL INC | 5,417 | $449K | 0.0% | $82.89 * | $64.45 | +13.6% | COM | 48123V102 |
| TSN | TYSON FOODS INC | 7,532 | $448K | 0.0% | $59.48 * | $45.23 | +12.4% | CL A | 902494103 |
| CNK | CINEMARK HOLDINGS INC | 11,142 | $448K | 0.0% | $40.21 * | $28.29 | +21.0% | COM | 17243V102 |
| — | SPECTRA ENERGY PARTNERS LP | 12,422 | $444K | 0.0% | $35.74 | $45.96 | — | COM | 84756N109 |
| CPK | CHESAPEAKE UTILS CORP | 5,279 | $443K | 0.0% | $83.92 * | $56.65 | +30.6% | COM | 165303108 |
| CTRE | CARETRUST REIT INC | 24,805 | $439K | 0.0% | $17.70 | $13.41 | — | COM | 14174T107 |
| RMD | RESMED INC | 3,807 | $439K | 0.0% | $115.31 * | $70.28 | +45.4% | COM | 761152107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $434K | 0.0% | $10.66 | $14.67 | — | COM | 723762100 |
| MITK | MITEK SYS INC | 60,785 | $429K | 0.0% | $7.06 * | $8.45 | -2.3% | COM NEW | 606710200 |
| — | UNIVERSAL FST PRODS INC | 12,123 | $428K | 0.0% | $35.30 | $57.77 | — | COM | 913543104 |
| — | QEP RES INC | 37,638 | $426K | 0.0% | $11.32 | $8.80 | — | COM | 74733V100 |
| EHC | ENCOMPASS HEALTH CORP | 5,411 | $422K | 0.0% | $77.99 * | $38.63 | +43.0% | COM | 29261A100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 23,582 | $422K | 0.0% | $17.90 | $30.32 | — | COM UT REP LTD | 257454108 |
| POWI | POWER INTEGRATIONS INC | 6,619 | $418K | 0.0% | $63.15 * | $30.31 | +10.1% | COM | 739276103 |
| — | NATIONAL OILWELL VARCO INC | 9,684 | $417K | 0.0% | $43.06 | $36.83 | — | COM | 637071101 |
| KLAC | KLA-TENCOR CORP | 4,087 | $416K | 0.0% | $101.79 * | $67.50 | +45.4% | COM | 482480100 |
| POST | POST HLDGS INC | 4,240 | $416K | 0.0% | $98.11 * | $55.45 | +10.7% | COM | 737446104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,575 | $415K | 0.0% | $90.71 * | $80.08 | -1.6% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 3,847 | $415K | 0.0% | $107.88 * | $71.99 | +31.4% | COM | 74834L100 |
| TECH | BIO TECHNE CORP | 2,021 | $413K | 0.0% | $204.35 * | $21.77 | +96.5% | COM | 09073M104 |
| — | KELLOGG CO | 5,888 | $412K | 0.0% | $69.97 * | $44.73 | +14.8% | COM | 487836108 |
| — | DELAWARE INVT NAT MUNI INC F | 33,958 | $412K | 0.0% | $12.13 | $11.96 | — | SH BEN INT | 24610T108 |
| LDOS | LEIDOS HLDGS INC | 5,942 | $411K | 0.0% | $69.17 * | $56.19 | +8.7% | COM | 525327102 |
| — | NANOMETRICS INC | 10,811 | $406K | 0.0% | $37.55 | $26.90 | — | COM | 630077105 |
| XYL | XYLEM INC | 5,065 | $405K | 0.0% | $79.96 * | $60.28 | +13.3% | COM | 98419M100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $403K | 0.0% | $11.74 | $12.41 | — | COM | 09254G108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,869 | $403K | 0.0% | $11.56 | $14.05 | — | COM | 09254A101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 23,728 | $400K | 0.0% | $16.86 | $18.76 | — | COM UNIT RP IN | 292480100 |
| PFG | PRINCIPAL FINL GROUP INC | 6,813 | $399K | 0.0% | $58.56 * | $35.53 | +17.5% | COM | 74251V102 |
| MTH | MERITAGE HOMES CORP | 9,817 | $392K | 0.0% | $39.93 * | $23.85 | -8.6% | COM | 59001A102 |
| LNC | LINCOLN NATL CORP IND | 5,797 | $392K | 0.0% | $67.62 * | $45.36 | +4.9% | COM | 534187109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,555 | $388K | 0.0% | $28.62 | $29.08 | — | UNT LTD PARTN | 03673L103 |
| URI | UNITED RENTALS INC | 2,367 | $387K | 0.0% | $163.50 * | $97.33 | +54.9% | COM | 911363109 |
| EFX | EQUIFAX INC | 2,953 | $386K | 0.0% | $130.71 * | $126.80 | -3.6% | COM | 294429105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,179 | $385K | 0.0% | $62.31 | $62.89 | — | COM | 210226106 |
| — | NEUBERGER BERMAN MUNI FD INC | 28,632 | $385K | 0.0% | $13.45 | $14.26 | — | COM | 64124P101 |
| MKC | MCCORMICK & CO INC | 2,882 | $380K | 0.0% | $131.85 * | $53.63 | 0.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 6,536 | $379K | 0.0% | $57.99 * | $11.23 | +4.9% | COM | 311900104 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $377K | 0.0% | $11.59 | $12.12 | — | COM | 46133G107 |
| — | ABRAXAS PETE CORP | 161,244 | $376K | 0.0% | $2.33 | $2.46 | — | COM | 003830106 |
| NEM | NEWMONT MINING CORP | 12,423 | $375K | 0.0% | $30.19 * | $26.52 | +2.1% | COM | 651639106 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,000 | $374K | 0.0% | $62.33 | $62.33 | — | ETF | 464288273 |
| — | SEAGATE TECHNOLOGY PLC | 7,840 | $371K | 0.0% | $47.32 | $42.92 | — | SHS | G7945M107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,131 | $364K | 0.0% | $10.99 | $22.37 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P | 10,125 | $362K | 0.0% | $35.75 | $73.83 | — | UNIT LTD PARTN | 118230101 |
| HSIC | SCHEIN HENRY INC | 4,231 | $360K | 0.0% | $85.09 * | $63.49 | -1.9% | COM | 806407102 |
| — | CA INC | 8,076 | $357K | 0.0% | $44.21 | $29.90 | — | COM | 12673P105 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,869 | $355K | 0.0% | $14.27 | $14.36 | — | COM | 09254R104 |
| — | BLACKROCK MUN INCOME TR | 28,345 | $353K | 0.0% | $12.45 | $13.11 | — | SH BEN INT | 09248F109 |
| TPR | TAPESTRY INC | 6,983 | $351K | 0.0% | $50.26 * | $39.97 | 0.0% | COM | 876030107 |
| AVT | AVNET INC | 7,751 | $347K | 0.0% | $44.77 * | $35.22 | +8.6% | COM | 053807103 |
| DOV | DOVER CORP | 3,873 | $343K | 0.0% | $88.56 * | $64.86 | +13.8% | COM | 260003108 |
| CVE | CENOVUS ENERGY INC | 34,000 | $341K | 0.0% | $10.03 * | $8.20 | +3.7% | COM | 15135U109 |
| L | LOEWS CORP | 6,708 | $337K | 0.0% | $50.24 * | $43.32 | +12.1% | COM | 540424108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,473 | $330K | 0.0% | $14.68 * | $17.56 | -3.5% | COM | 12008R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,777 | $326K | 0.0% | $33.34 * | $24.87 | +41.6% | COM | 71377A103 |
| RM | REGIONAL MGMT CORP | 11,317 | $326K | 0.0% | $28.81 * | $17.31 | +59.0% | COM | 75902K106 |
| — | CARRIZO OIL & GAS INC | 12,699 | $320K | 0.0% | $25.20 | $16.00 | — | COM | 144577103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,263 | $320K | 0.0% | $98.07 * | $57.27 | +37.3% | COM NEW | 12541W209 |
| WHF | WHITEHORSE FIN INC | 22,351 | $311K | 0.0% | $13.91 * | $13.55 | +6.1% | COM | 96524V106 |
| — | WESTERN ASST MN PRT FD INC | 22,529 | $310K | 0.0% | $13.76 | $14.61 | — | COM | 95766P108 |
| — | FIRST TR HIGH INCOME L/S FD | 21,000 | $310K | 0.0% | $14.76 | $14.74 | — | COM | 33738E109 |
| MEI | METHODE ELECTRS INC | 8,428 | $305K | 0.0% | $36.19 * | $31.92 | +2.6% | COM | 591520200 |
| — | LEGACY TEX FINL GROUP INC | 7,171 | $305K | 0.0% | $42.53 | $36.07 | — | COM | 52471Y106 |
| CINF | CINCINNATI FINL CORP | 3,961 | $304K | 0.0% | $76.75 * | $58.17 | +5.8% | COM | 172062101 |
| ARW | ARROW ELECTRS INC | 4,101 | $302K | 0.0% | $73.64 * | $63.15 | +21.6% | COM | 042735100 |
| — | PARTY CITY HOLDCO INC | 22,066 | $299K | 0.0% | $13.55 | $15.60 | — | COM | 702149105 |
| HOLX | HOLOGIC INC | 7,179 | $294K | 0.0% | $40.95 | $35.46 | +14.0% | COM | 436440101 |
| IDA | IDACORP INC | 2,956 | $293K | 0.0% | $99.12 * | $87.53 | +10.1% | COM | 451107106 |
| MOD | MODINE MFG CO | 19,634 | $293K | 0.0% | $14.92 * | $22.75 | -25.2% | COM | 607828100 |
| HSY | HERSHEY CO | 2,813 | $287K | 0.0% | $102.03 * | $90.64 | -8.3% | COM | 427866108 |
| SBH | SALLY BEAUTY HLDGS INC | 15,617 | $287K | 0.0% | $18.38 * | $19.28 | -17.1% | COM | 79546E104 |
| FTI | TECHNIPFMC PLC | 9,051 | $283K | 0.0% | $31.27 * | $22.64 | -6.7% | COM | G87110105 |
| — | SYMANTEC CORP | 13,248 | $282K | 0.0% | $21.29 | $21.29 | — | COM | 871503108 |
| NVT | NVENT ELECTRIC PLC | 10,306 | $280K | 0.0% | $27.17 * | $21.84 | +6.4% | SHS | G6700G107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,449 | $279K | 0.0% | $113.92 * | $99.31 | +1.1% | COM | 92828Q109 |
| — | WESTERN GAS EQUITY PARTNERS | 9,297 | $278K | 0.0% | $29.90 | $36.35 | — | COMUNT LTD PT | 95825R103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,751 | $276K | 0.0% | $73.58 * | $43.05 | +56.9% | COM | 302130109 |
| — | BED BATH & BEYOND INC | 18,404 | $276K | 0.0% | $15.00 | $22.53 | — | COM | 075896100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,148 | $271K | 0.0% | $236.06 * | $148.40 | +11.7% | COM | 018581108 |
| TAP | MOLSON COORS BREWING CO | 4,389 | $270K | 0.0% | $61.52 * | $65.25 | -16.8% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 8,307 | $270K | 0.0% | $32.50 * | $23.14 | +14.7% | COM | 61945C103 |
| — | HANESBRANDS INC | 14,440 | $266K | 0.0% | $18.42 | $18.42 | — | COM | 410345102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,037 | $265K | 0.0% | $11.50 | $11.79 | — | SH BEN INT | 46132E103 |
| IVZ | INVESCO LTD | 11,596 | $265K | 0.0% | $22.85 * | $24.47 | -28.5% | SHS | G491BT108 |
| — | MICHAELS COS INC | 16,175 | $263K | 0.0% | $16.26 | $20.91 | — | COM | 59408Q106 |
| CHD | CHURCH & DWIGHT INC | 4,433 | $263K | 0.0% | $59.33 * | $41.24 | +25.6% | COM | 171340102 |
| IT | GARTNER INC | 1,635 | $259K | 0.0% | $158.41 * | $144.99 | 0.0% | COM | 366651107 |
| RGA | REINSURANCE GROUP AMER INC | 1,795 | $259K | 0.0% | $144.29 * | $89.39 | +58.2% | COM NEW | 759351604 |
| CTRA | CABOT OIL & GAS CORP | 11,393 | $257K | 0.0% | $22.56 * | $18.62 | -7.3% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 2,605 | $257K | 0.0% | $98.66 * | $59.41 | +60.5% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 2,329 | $255K | 0.0% | $109.49 * | $87.25 | +3.1% | COM | 695156109 |
| — | JUNIPER NETWORKS INC | 8,328 | $250K | 0.0% | $30.02 | $27.69 | — | COM | 48203R104 |
| MAS | MASCO CORP | 6,842 | $250K | 0.0% | $36.54 * | $24.12 | +41.6% | COM | 574599106 |
| — | U S CONCRETE INC | 5,439 | $249K | 0.0% | $45.78 | $66.38 | — | COM NEW | 90333L201 |
| MSTR | MICROSTRATEGY INC | 1,767 | $248K | 0.0% | $140.35 * | $18.41 | -23.7% | CL A NEW | 594972408 |
| HOFT | HOOKER FURNITURE CORP | 7,280 | $246K | 0.0% | $33.79 * | $42.85 | +2.9% | COM | 439038100 |
| — | EQT GP HLDGS LP | 11,784 | $245K | 0.0% | $20.79 | $21.48 | — | COM UNIT REP | 26885J103 |
| — | ARCONIC INC | 11,045 | $243K | 0.0% | $22.00 | $18.75 | — | COM | 03965L100 |
| — | INTERPUBLIC GROUP COS INC | 10,573 | $242K | 0.0% | $22.89 * | $16.40 | +2.6% | COM | 460690100 |
| — | DISCOVERY INC | 8,178 | $242K | 0.0% | $29.59 | $25.47 | — | COM SER C | 25470F302 |
| — | NEKTAR THERAPEUTICS | 3,863 | $235K | 0.0% | $60.83 | $60.83 | — | COM | 640268108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,195 | $233K | 0.0% | $22.85 | $33.53 | — | COM | 875465106 |
| QRVO | QORVO INC | 3,017 | $232K | 0.0% | $76.90 * | $54.42 | +47.2% | COM | 74736K101 |
| EPR | EPR PPTYS | 3,359 | $230K | 0.0% | $68.47 | $68.35 | — | COM SH BEN INT | 26884U109 |
| UNM | UNUM GROUP | 5,887 | $230K | 0.0% | $39.07 * | $46.18 | -19.2% | COM | 91529Y106 |
| BEN | FRANKLIN RES INC | 7,515 | $229K | 0.0% | $30.47 * | $25.66 | -11.1% | COM | 354613101 |
| OLN | OLIN CORP | 8,861 | $228K | 0.0% | $25.73 * | $22.95 | +3.8% | COM PAR $1 | 680665205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,120 | $228K | 0.0% | $25.00 | $32.44 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $225K | 0.0% | $14.92 | $16.76 | — | COM | 09253N104 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,426 | $225K | 0.0% | $18.11 * | $25.52 | -27.5% | COM | 72147K108 |
| — | NIELSEN HLDGS PLC | 7,983 | $221K | 0.0% | $27.68 | $47.23 | — | SHS EUR | G6518L108 |
| HEI/A | HEICO CORP NEW | 2,915 | $220K | 0.0% | $75.47 * | $68.10 | 0.0% | CL A | 422806208 |
| ZION | ZIONS BANCORPORATION | 4,368 | $219K | 0.0% | $50.14 * | $31.16 | +69.4% | COM | 989701107 |
| — | FOREST CITY RLTY TR INC | 8,651 | $217K | 0.0% | $25.08 | $21.43 | — | COM CL A | 345605109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 44,745 | $216K | 0.0% | $4.83 | $4.59 | — | SPONSORED ADS | 00215W100 |
| — | JACOBS ENGR GROUP INC DEL | 2,809 | $215K | 0.0% | $76.54 | $76.54 | — | COM | 469814107 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $213K | 0.0% | $13.80 | $14.05 | — | COM | 09249H104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,312 | $212K | 0.0% | $91.70 | $74.26 | — | COM CL A | 848574109 |
| AOS | SMITH A O | 3,789 | $202K | 0.0% | $53.31 * | $36.06 | +42.2% | COM | 831865209 |
| PRGO | PERRIGO CO PLC | 2,820 | $200K | 0.0% | $70.92 * | $77.80 | -3.5% | SHS | G97822103 |
| KIM | KIMCO RLTY CORP | 11,752 | $197K | 0.0% | $16.76 * | $11.24 | +4.6% | COM | 49446R109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,081 | $193K | 0.0% | $11.30 | $10.80 | — | COM | 09250B103 |
| KRO | KRONOS WORLDWIDE INC | 11,743 | $191K | 0.0% | $16.27 * | $16.36 | -16.8% | COM | 50105F105 |
| EXTR | EXTREME NETWORKS INC | 30,513 | $167K | 0.0% | $5.47 * | $12.63 | -43.9% | COM | 30226D106 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,421 | $167K | 0.0% | $13.44 | $14.71 | — | COM | 95766A101 |
| — | LANDMARK INFRASTRUCTURE LP | 10,698 | $148K | 0.0% | $13.83 | $15.19 | — | COM UNIT LTD | 51508J108 |
| — | ENSCO PLC | 17,021 | $144K | 0.0% | $8.46 | $7.29 | — | SHS CLASS A | G3157S106 |
| — | WASHINGTON PRIME GROUP NEW | 19,467 | $142K | 0.0% | $7.29 | $8.33 | — | COM | 93964W108 |
| — | PENNEY J C INC | 71,060 | $118K | 0.0% | $1.66 | $8.58 | — | COM | 708160106 |
| — | DOMINION ENERGY INC | 521,359 | $25,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | NEXTERA ENERGY INC | 376,449 | $21,000 | 0.0% | $0.06 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | CENTERPOINT ENERGY INC | 400,000 | $20,000 | 0.0% | $0.05 | $0.05 | — | COM | 15189T503 |
| — | CROWN CASTLE INTL CORP NEW | 17,146 | $19,000 | 0.0% | $1.11 | $1.07 | — | 6.875% CON PFD A | 22822V309 |
| — | RAMCO-GERSHENSON PPTYS TR | 314,642 | $17,000 | 0.0% | $0.05 | $23.14 | — | PERP PFD-D CV | 751452608 |
| IYR | ISHARES TR | 210,000 | $17,000 | 0.0% | $0.08 | $80.02 | — | Call | 464287739 |
| — | KINDER MORGAN INC DEL | 433,493 | $14,000 | 0.0% | $0.03 | $0.05 | — | PFD SER A | 49456B200 |
| — | SEMPRA ENERGY | 136,659 | $14,000 | 0.0% | $0.10 | $0.10 | — | 6% PFD CONV A | 816851406 |
| — | QTS RLTY TR INC | 95,000 | $10,000 | 0.0% | $0.11 | $0.11 | — | 6.50% CON PFD B | 74736A301 |
| — | BRAEMAR HOTELS & RESORTS INC | 440,631 | $8,000 | 0.0% | $0.02 | $0.02 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | EPR PPTYS | 180,085 | $6,000 | 0.0% | $0.03 | $9.52 | — | CONV PFD 9% SR E | 26884U307 |
| — | DTE ENERGY CO | 99,257 | $5,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | SEMPRA ENERGY | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | 6.75% CNV PFD B | 816851505 |
| — | RLJ LODGING TR | 156,338 | $4,000 | 0.0% | $0.03 | $1.88 | — | CUM CONV PFD A | 74965L200 |
| — | LEXINGTON REALTY TRUST | 61,099 | $3,000 | 0.0% | $0.05 | $12.79 | — | PFD CONV SER C | 529043309 |
| — | EQUITY COMWLTH | 53,792 | $1,000 | 0.0% | $0.02 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |