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