Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3,503,799	$395M	2.5%	$114.39	—	ET	464287242
IWF	iShares Russell 1000 Growth ETF	2,337,416	$306M	1.9%	$148.97	—	ET	464287614
MSFT	MICROSOFT CORP	2,498,668	$254M	1.6%	$38.28	+161.3%	COM	594918104
HYG	iShares iBoxx High Yield Corporate Bond ETF	2,945,721	$239M	1.5%	$86.44	—	ET	464288513
SPG	SIMON PPTY GROUP INC NEW	1,409,916	$237M	1.5%	$98.75	+22.4%	COM	828806109
IWD	iShares Russell 1000 Value ETF	2,044,956	$227M	1.4%	$117.95	—	ET	464287598
AAPL	APPLE INC	1,278,323	$202M	1.3%	$20.98	+119.3%	COM	037833100
PSA	PUBLIC STORAGE	844,369	$171M	1.1%	$131.31	+15.7%	COM	74460D109
VTR	VENTAS INC	2,860,843	$168M	1.1%	$43.00	+2.3%	COM	92276F100
PLD	PROLOGIS INC	2,650,436	$156M	1.0%	$46.99	+13.1%	COM	74340W103
—	DUKE REALTY CORP	5,653,679	$146M	0.9%	$26.80	—	COM NEW	264411505
EQIX	EQUINIX INC	408,918	$144M	0.9%	$303.95	+12.1%	COM PAR $0.001	29444U700
AVB	AVALONBAY CMNTYS INC	821,848	$143M	0.9%	$125.65	+12.3%	COM	053484101
AMZN	AMAZON COM INC	93,077	$140M	0.9%	$25.94	+220.5%	COM	023135106
CSCO	CISCO SYS INC	2,830,184	$123M	0.8%	$21.20	+74.1%	COM	17275R102
CMCSA	COMCAST CORP NEW	3,413,829	$116M	0.7%	$28.22	+7.8%	CL A	20030N101
CPT	CAMDEN PPTY TR	1,301,387	$115M	0.7%	$63.16	+14.0%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	971,450	$112M	0.7%	$86.38	+8.0%	COM	015271109
DLR	DIGITAL RLTY TR INC	1,043,604	$111M	0.7%	$67.03	+28.5%	COM	253868103
GOOGL	ALPHABET INC	105,641	$110M	0.7%	$38.23	+40.3%	CAP STK CL A	02079K305
—	HCP INC	3,944,260	$110M	0.7%	$27.01	—	COM	40414L109
AAL	AMERICAN AIRLS GROUP INC	3,378,364	$108M	0.7%	$32.78	+4.4%	COM	02376R102
BXP	BOSTON PROPERTIES INC	936,343	$105M	0.7%	$83.52	+3.7%	COM	101121101
JPM	JPMORGAN CHASE & CO	1,059,878	$103M	0.7%	$50.36	+73.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	414,278	$103M	0.7%	$101.60	+131.4%	COM	91324P102
SHO	SUNSTONE HOTEL INVS INC NEW	6,741,243	$87.7M	0.6%	$13.90	—	COM	867892101
—	FEDERAL REALTY INVT TR	731,864	$86.39M	0.5%	$130.68	—	SH BEN INT NEW	313747206
CI	CIGNA CORP NEW	449,075	$85.29M	0.5%	$190.77	0.0%	COM	125523100
HST	HOST HOTELS & RESORTS INC	4,958,812	$82.66M	0.5%	$14.22	+0.5%	COM	44107P104
PFE	PFIZER INC	1,851,959	$80.84M	0.5%	$18.88	+59.1%	COM	717081103
BA	BOEING CO	239,964	$77.39M	0.5%	$162.97	+105.5%	COM	097023105
STAG	STAG INDL INC	3,062,761	$76.2M	0.5%	$25.53	—	COM	85254J102
NEE	NEXTERA ENERGY INC	431,797	$75.06M	0.5%	$22.39	+63.8%	COM	65339F101
CVX	CHEVRON CORP NEW	689,225	$74.98M	0.5%	$67.72	+25.1%	COM	166764100
REG	REGENCY CTRS CORP	1,228,276	$72.08M	0.5%	$45.40	+2.9%	COM	758849103
T	AT&T INC	2,522,557	$71.99M	0.5%	$14.05	-0.2%	COM	00206R102
IWM	iShares Russell 2000 ETF	532,324	$71.28M	0.4%	$149.35	—	ET	464287655
MA	MASTERCARD INCORPORATED	361,037	$68.11M	0.4%	$81.93	+133.0%	CL A	57636Q104
ENB	ENBRIDGE INC	2,166,774	$67.34M	0.4%	$21.85	-7.3%	COM	29250N105
ESS	ESSEX PPTY TR INC	270,489	$66.33M	0.4%	$184.36	+6.9%	COM	297178105
AMGN	AMGEN INC	321,906	$62.66M	0.4%	$106.03	+47.9%	COM	031162100
—	HUDSON PAC PPTYS INC	2,138,936	$62.16M	0.4%	$33.95	—	COM	444097109
V	VISA INC	465,657	$61.44M	0.4%	$66.17	+98.6%	COM CL A	92826C839
INN	SUMMIT HOTEL PPTYS INC	6,261,377	$60.92M	0.4%	$14.88	—	COM	866082100
SUI	SUN CMNTYS INC	590,730	$60.08M	0.4%	$78.51	—	COM	866674104
O	REALTY INCOME CORP	943,049	$59.45M	0.4%	$38.09	+11.3%	COM	756109104
BAC	BANK AMER CORP	2,410,489	$59.39M	0.4%	$22.16	+2.9%	COM	060505104
—	AMERICAN CAMPUS CMNTYS INC	1,411,878	$58.44M	0.4%	$42.19	—	COM	024835100
HD	HOME DEPOT INC	338,880	$58.23M	0.4%	$61.16	+145.9%	COM	437076102
EVR	EVERCORE INC	807,183	$57.76M	0.4%	$61.70	+13.4%	CLASS A	29977A105
META	FACEBOOK INC	437,871	$57.4M	0.4%	$77.58	+85.4%	CL A	30303M102
INTC	INTEL CORP	1,196,821	$56.17M	0.4%	$25.24	+59.3%	COM	458140100
MAA	MID AMER APT CMNTYS INC	570,046	$54.55M	0.3%	$78.30	-0.6%	COM	59522J103
—	HEALTHCARE RLTY TR	1,899,133	$54.01M	0.3%	$30.13	—	COM	421946104
FR	FIRST INDUSTRIAL REALTY TRUS	1,794,382	$51.79M	0.3%	$26.01	—	COM	32054K103
ABBV	ABBVIE INC	559,598	$51.59M	0.3%	$53.47	+21.2%	COM	00287Y109
WELL	WELLTOWER INC	737,066	$51.16M	0.3%	$54.03	+0.1%	COM	95040Q104
—	VEREIT INC	7,153,087	$51.15M	0.3%	$7.52	—	COM	92339V100
VWO	Vanguard FTSE Emerging Markets ETF	1,329,360	$50.65M	0.3%	$41.00	—	ET	922042858
MS	MORGAN STANLEY	1,274,267	$50.52M	0.3%	$35.81	-2.2%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	385,817	$49.03M	0.3%	$87.89	+26.9%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	699,642	$47.81M	0.3%	$74.56	—	COM	931427108
GOOG	ALPHABET INC	45,938	$47.57M	0.3%	$36.76	+44.5%	CAP STK CL C	02079K107
ROCK	GIBRALTAR INDS INC	1,332,415	$47.42M	0.3%	$33.88	+7.7%	COM	374689107
CCI	CROWN CASTLE INTL CORP NEW	432,736	$47.01M	0.3%	$69.66	+16.3%	COM	22822V101
CUBE	CUBESMART	1,608,684	$46.15M	0.3%	$27.00	—	COM	229663109
INVH	INVITATION HOMES INC	2,276,515	$45.71M	0.3%	$18.16	-3.3%	COM	46187W107
EQR	EQUITY RESIDENTIAL	686,397	$45.31M	0.3%	$44.63	+15.0%	SH BEN INT	29476L107
BRX	BRIXMOR PPTY GROUP INC	3,065,652	$45.03M	0.3%	$18.75	—	COM	11120U105
MO	ALTRIA GROUP INC	910,149	$44.95M	0.3%	$28.22	+17.4%	COM	02209S103
MPC	MARATHON PETE CORP	754,311	$44.51M	0.3%	$52.78	+2.8%	COM	56585A102
UDR	UDR INC	1,095,964	$43.42M	0.3%	$27.27	+14.4%	COM	902653104
SBUX	STARBUCKS CORP	671,327	$43.23M	0.3%	$51.76	+3.6%	COM	855244109
CATY	CATHAY GEN BANCORP	1,256,675	$42.14M	0.3%	$31.56	-6.1%	COM	149150104
—	COUSINS PPTYS INC	5,308,080	$41.93M	0.3%	$8.89	—	COM	222795106
AVGO	BROADCOM INC	164,130	$41.73M	0.3%	$19.53	-0.8%	COM	11135F101
BANR	BANNER CORP	774,835	$41.44M	0.3%	$36.99	+20.3%	COM NEW	06652V208
JNJ	JOHNSON & JOHNSON	319,095	$41.18M	0.3%	$70.23	+62.5%	COM	478160104
—	IBERIABANK CORP	639,205	$41.09M	0.3%	$80.05	—	COM	450828108
BIIB	BIOGEN INC	136,523	$41.08M	0.3%	$308.78	+3.4%	COM	09062X103
SO	SOUTHERN CO	929,496	$40.82M	0.3%	$34.35	-0.3%	COM	842587107
NNN	NATIONAL RETAIL PPTYS INC	838,556	$40.68M	0.3%	$46.71	—	COM	637417106
RDWR	RADWARE LTD	1,770,974	$40.22M	0.3%	$16.91	+36.4%	ORD	M81873107
CVS	CVS HEALTH CORP	612,219	$40.11M	0.3%	$55.75	+6.5%	COM	126650100
INTU	INTUIT	202,795	$39.92M	0.3%	$103.25	+92.3%	COM	461202103
BCO	BRINKS CO	605,189	$39.13M	0.2%	$56.73	+7.3%	COM	109696104
ROST	ROSS STORES INC	467,979	$38.94M	0.2%	$72.62	+16.1%	COM	778296103
C	CITIGROUP INC	746,816	$38.88M	0.2%	$49.45	-0.2%	COM NEW	172967424
ELME	WASHINGTON REAL ESTATE INVT	1,686,165	$38.78M	0.2%	$31.81	—	SH BEN INT	939653101
MMM	3M CO	202,149	$38.52M	0.2%	$71.33	+79.8%	COM	88579Y101
CMS	CMS ENERGY CORP	774,334	$38.45M	0.2%	$34.49	+18.8%	COM	125896100
—	CELGENE CORP	597,978	$38.32M	0.2%	$78.81	—	COM	151020104
BDN	BRANDYWINE RLTY TR	2,970,291	$38.23M	0.2%	$16.29	—	SH BEN INT NEW	105368203
SR	SPIRE INC	515,433	$38.18M	0.2%	$71.51	—	COM	84857L101
PFBC	PREFERRED BK LOS ANGELES CA	878,323	$38.08M	0.2%	$49.28	+3.6%	COM NEW	740367404
AEE	AMEREN CORP	582,164	$37.98M	0.2%	$52.39	+3.9%	COM	023608102
MCD	MCDONALDS CORP	211,079	$37.48M	0.2%	$90.12	+66.5%	COM	580135101
EFA	iShares MSCI EAFE ETF	635,058	$37.33M	0.2%	$67.99	—	ET	464287465
STWD	STARWOOD PPTY TR INC	1,862,442	$36.71M	0.2%	$21.95	—	COM	85571B105
CWT	CALIFORNIA WTR SVC GROUP	769,080	$36.65M	0.2%	$28.30	+35.5%	COM	130788102
BKH	BLACK HILLS CORP	576,729	$36.21M	0.2%	$40.10	+18.9%	COM	092113109
LZB	LA Z BOY INC	1,301,503	$36.06M	0.2%	$28.41	-0.7%	COM	505336107
HOMB	HOME BANCSHARES INC	2,206,334	$36.05M	0.2%	$23.39	-18.8%	COM	436893200
GILD	GILEAD SCIENCES INC	564,593	$35.31M	0.2%	$47.51	+11.6%	COM	375558103
TJX	TJX COS INC NEW	780,430	$34.92M	0.2%	$45.48	+0.9%	COM	872540109
HIW	HIGHWOODS PPTYS INC	897,310	$34.72M	0.2%	$46.61	—	COM	431284108
—	AARONS INC	819,130	$34.44M	0.2%	$43.31	—	COM PAR $0.50	002535300
RLJ	RLJ LODGING TR	2,095,651	$34.37M	0.2%	$21.64	—	COM	74965L101
EXPE	EXPEDIA GROUP INC	304,612	$34.31M	0.2%	$120.84	-3.4%	COM NEW	30212P303
SNX	SYNNEX CORP	422,340	$34.14M	0.2%	$42.41	-14.2%	COM	87162W100
KRC	KILROY RLTY CORP	538,960	$33.89M	0.2%	$69.45	—	COM	49427F108
IWP	iShares Russell Mid-Cap Growth ETF	296,672	$33.73M	0.2%	$135.58	—	ET	464287481
NULG	NuShares ESG Large-Cap Growth	1,121,100	$33.73M	0.2%	$37.33	—	ET	67092P201
—	TIVO CORP	3,572,150	$33.61M	0.2%	$15.71	—	COM	88870P106
—	E TRADE FINANCIAL CORP	765,523	$33.59M	0.2%	$38.80	—	COM NEW	269246401
CARS	CARS COM INC	1,561,831	$33.58M	0.2%	$28.94	-13.6%	COM	14575E105
—	FLAGSTAR BANCORP INC	1,269,962	$33.53M	0.2%	$31.42	—	COM PAR .001	337930705
NTAP	NETAPP INC	559,846	$33.41M	0.2%	$41.56	+42.1%	COM	64110D104
EVRG	EVERGY INC	588,263	$33.4M	0.2%	$42.11	+4.4%	COM	30034W106
ELS	EQUITY LIFESTYLE PPTYS INC	343,327	$33.35M	0.2%	$71.24	—	COM	29472R108
—	HEARTLAND FINL USA INC	752,571	$33.08M	0.2%	$44.88	—	COM	42234Q102
RDN	RADIAN GROUP INC	2,021,659	$33.07M	0.2%	$13.27	+13.9%	COM	750236101
LYB	LYONDELLBASELL INDUSTRIES N	391,846	$32.59M	0.2%	$68.09	-14.8%	SHS - A -	N53745100
—	MILACRON HLDGS CORP	2,732,300	$32.49M	0.2%	$19.34	—	COM	59870L106
GS	GOLDMAN SACHS GROUP INC	194,346	$32.47M	0.2%	$139.31	+22.7%	COM	38141G104
VICI	VICI PPTYS INC	1,724,361	$32.38M	0.2%	$14.27	0.0%	COM	925652109
AMH	AMERICAN HOMES 4 RENT	1,631,091	$32.38M	0.2%	$20.22	—	CL A	02665T306
RJF	RAYMOND JAMES FINANCIAL INC	434,738	$32.35M	0.2%	$38.09	+25.0%	COM	754730109
RRX	REGAL BELOIT CORP	459,454	$32.19M	0.2%	$70.44	+7.3%	COM	758750103
—	AIR TRANSPORT SERVICES GRP I	1,406,482	$32.08M	0.2%	$22.21	—	COM	00922R105
FCPT	FOUR CORNERS PPTY TR INC	1,214,246	$31.81M	0.2%	$25.58	—	COM	35086T109
CNO	CNO FINL GROUP INC	2,134,474	$31.76M	0.2%	$15.44	-0.1%	COM	12621E103
—	PLANTRONICS INC NEW	956,544	$31.66M	0.2%	$47.78	—	COM	727493108
NUMG	NuShares ESG Mid-Cap Growth ET	1,204,500	$31.58M	0.2%	$34.26	—	ET	67092P409
—	EASTERLY GOVT PPTYS INC	2,012,251	$31.55M	0.2%	$19.47	—	COM	27616P103
VNO	VORNADO RLTY TR	502,080	$31.14M	0.2%	$87.34	—	SH BEN INT	929042109
WCN	WASTE CONNECTIONS INC	419,008	$31.11M	0.2%	$58.46	+23.9%	COM	94106B101
—	GENESEE & WYO INC	418,303	$30.96M	0.2%	$75.86	—	CL A	371559105
MPT	MEDICAL PPTYS TRUST INC	1,925,383	$30.96M	0.2%	$14.36	—	COM	58463J304
KR	KROGER CO	1,121,250	$30.83M	0.2%	$22.92	+8.6%	COM	501044101
VTI	VANGUARD INDEX FDS	241,000	$30.76M	0.2%	$136.02	—	TOTAL STK MKT	922908769
WTFC	WINTRUST FINL CORP	462,232	$30.73M	0.2%	$73.89	+2.8%	COM	97650W108
BUSE	FIRST BUSEY CORP	1,242,824	$30.5M	0.2%	$20.71	-0.5%	COM NEW	319383204
UAL	UNITED CONTL HLDGS INC	363,622	$30.45M	0.2%	$85.23	+3.1%	COM	910047109
RNST	RENASANT CORP	1,004,852	$30.33M	0.2%	$37.87	-7.4%	COM	75970E107
ATI	ALLEGHENY TECHNOLOGIES INC	1,388,324	$30.22M	0.2%	$26.74	-3.0%	COM	01741R102
PEG	PUBLIC SVC ENTERPRISE GROUP	578,388	$30.11M	0.2%	$41.90	+0.9%	COM	744573106
CBRE	CBRE GROUP INC	748,656	$29.98M	0.2%	$38.70	+6.9%	CL A	12504L109
MTX	MINERALS TECHNOLOGIES INC	582,547	$29.91M	0.2%	$65.76	-17.9%	COM	603158106
NUDM	NuShares ESG International Dev	1,335,500	$29.89M	0.2%	$26.28	—	ET	67092P805
—	HOLLYFRONTIER CORP	584,436	$29.88M	0.2%	$38.81	—	COM	436106108
NUMV	NuShares ESG Mid-Cap Value ETF	1,250,400	$29.81M	0.2%	$28.73	—	ET	67092P508
—	STORE CAP CORP	1,051,601	$29.77M	0.2%	$28.31	—	COM	862121100
DK	DELEK US HLDGS INC NEW	915,401	$29.76M	0.2%	$26.08	+13.7%	COM	24665A103
BAH	BOOZ ALLEN HAMILTON HLDG COR	658,190	$29.66M	0.2%	$37.25	+15.9%	CL A	099502106
TGT	TARGET CORP	447,696	$29.59M	0.2%	$55.43	+14.2%	COM	87612E106
CF	CF INDS HLDGS INC	671,512	$29.22M	0.2%	$39.42	-0.4%	COM	125269100
PUMP	PROPETRO HLDG CORP	2,358,178	$29.05M	0.2%	$17.26	-4.6%	COM	74347M108
OPLN	KAR AUCTION SVCS INC	605,384	$28.89M	0.2%	$20.69	+0.3%	COM	48238T109
DIS	DISNEY WALT CO	262,384	$28.77M	0.2%	$69.80	+56.3%	COM DISNEY	254687106
GLPI	GAMING & LEISURE PPTYS INC	886,102	$28.63M	0.2%	$35.50	—	COM	36467J108
PK	PARK HOTELS RESORTS INC	1,098,103	$28.53M	0.2%	$26.45	—	COM	700517105
PIPR	PIPER JAFFRAY COS	432,402	$28.47M	0.2%	$82.60	-15.6%	COM	724078100
WLK	WESTLAKE CHEM CORP	429,443	$28.42M	0.2%	$78.24	-17.8%	COM	960413102
DEI	DOUGLAS EMMETT INC	832,403	$28.41M	0.2%	$38.70	—	COM	25960P109
KFY	KORN FERRY INTL	718,225	$28.4M	0.2%	$30.10	+34.4%	COM NEW	500643200
EPD	ENTERPRISE PRODS PARTNERS L	1,154,156	$28.38M	0.2%	$26.36	—	COM	293792107
BBY	BEST BUY INC	531,251	$28.14M	0.2%	$38.35	+29.5%	COM	086516101
—	PRIMO WTR CORP	2,001,988	$28.05M	0.2%	$16.39	—	COM	74165N105
TROW	PRICE T ROWE GROUP INC	300,607	$27.75M	0.2%	$75.12	-2.6%	COM	74144T108
WAL	WESTERN ALLIANCE BANCORP	700,578	$27.67M	0.2%	$34.93	+17.4%	COM	957638109
—	INVESCO MORTGAGE CAPITAL INC	1,906,348	$27.6M	0.2%	$15.58	—	COM	46131B100
NUEM	NuShares ESG International Dev	1,154,900	$27.57M	0.2%	$26.23	—	ET	67092P888
XOM	EXXON MOBIL CORP	402,825	$27.47M	0.2%	$54.52	+3.4%	COM	30231G102
—	IAC INTERACTIVECORP	149,746	$27.41M	0.2%	$149.37	—	COM	44919P508
WMB	WILLIAMS COS INC DEL	1,243,082	$27.41M	0.2%	$18.46	-9.2%	COM	969457100
—	NATUS MEDICAL INC DEL	804,191	$27.37M	0.2%	$34.18	—	COM	639050103
UE	URBAN EDGE PPTYS	1,639,783	$27.25M	0.2%	$21.68	—	COM	91704F104
IVV	ISHARES TR	107,712	$27.1M	0.2%	$292.73	—	CORE S&P500 ETF	464287200
—	CITRIX SYS INC	262,373	$26.88M	0.2%	$104.98	—	COM	177376100
HRB	BLOCK H & R INC	1,059,081	$26.87M	0.2%	$19.15	+5.6%	COM	093671105
OXY	OCCIDENTAL PETE CORP DEL	435,502	$26.73M	0.2%	$55.29	+7.6%	COM	674599105
CSX	CSX CORP	424,776	$26.39M	0.2%	$9.89	+111.3%	COM	126408103
PSX	PHILLIPS 66	304,507	$26.23M	0.2%	$78.47	-6.6%	COM	718546104
—	EL PASO ELEC CO	520,758	$26.11M	0.2%	$48.77	—	COM NEW	283677854
VNQ	Vanguard Real Estate ETF	350,000	$26.1M	0.2%	$76.75	—	ET	922908553
—	SP PLUS CORP	880,994	$26.02M	0.2%	$31.97	—	COM	78469C103
NULV	NuShares ESG Large-Cap Value E	992,800	$25.96M	0.2%	$30.26	—	ET	67092P300
LADR	LADDER CAP CORP	1,668,928	$25.82M	0.2%	$15.47	—	CL A	505743104
—	FOOT LOCKER INC	483,570	$25.73M	0.2%	$51.41	—	COM	344849104
DXC	DXC TECHNOLOGY CO	482,850	$25.67M	0.2%	$66.77	-0.7%	COM	23355L106
SXC	SUNCOKE ENERGY INC	3,000,806	$25.66M	0.2%	$10.12	+1.2%	COM	86722A103
ADSK	AUTODESK INC	199,267	$25.63M	0.2%	$87.27	+54.8%	COM	052769106
CMI	CUMMINS INC	191,210	$25.55M	0.2%	$117.15	+0.3%	COM	231021106
WSFS	WSFS FINL CORP	670,560	$25.42M	0.2%	$42.36	-0.6%	COM	929328102
KSS	KOHLS CORP	383,018	$25.41M	0.2%	$57.88	+21.2%	COM	500255104
SBAC	SBA COMMUNICATIONS CORP NEW	156,832	$25.39M	0.2%	$134.44	+11.8%	CL A	78410G104
EXR	EXTRA SPACE STORAGE INC	280,602	$25.39M	0.2%	$67.24	+3.5%	COM	30225T102
BKNG	BOOKING HLDGS INC	14,705	$25.33M	0.2%	$1934.46	-6.7%	COM	09857L108
STLD	STEEL DYNAMICS INC	823,732	$24.75M	0.2%	$33.04	-1.9%	COM	858119100
—	MEREDITH CORP	476,321	$24.74M	0.2%	$55.30	—	COM	589433101
H	HYATT HOTELS CORP	365,015	$24.68M	0.2%	$67.70	+0.8%	COM CL A	448579102
MHO	M/I HOMES INC	1,171,487	$24.63M	0.2%	$31.77	-27.4%	COM	55305B101
PG	PROCTER AND GAMBLE CO	267,623	$24.6M	0.2%	$58.98	+26.7%	COM	742718109
CE	CELANESE CORP DEL	273,162	$24.58M	0.2%	$66.60	+28.4%	COM	150870103
CAH	CARDINAL HEALTH INC	550,946	$24.57M	0.2%	$47.01	-10.1%	COM	14149Y108
—	COOPER TIRE & RUBR CO	759,655	$24.56M	0.2%	$36.30	—	COM	216831107
MAC	MACERICH CO	565,493	$24.48M	0.2%	$56.33	—	COM	554382101
NUBD	Nuveen ESG US Aggregate Bond ETF	997,700	$24.2M	0.2%	$24.08	—	ET	67092P870
NURE	Nuveen Short-Term REIT ETF	961,000	$24.02M	0.2%	$27.23	—	ET	67092P706
GM	GENERAL MTRS CO	715,629	$23.94M	0.2%	$28.45	+10.1%	COM	37045V100
KMI	KINDER MORGAN INC DEL	1,555,021	$23.92M	0.2%	$14.08	-20.5%	COM	49456B101
—	AEGION CORP	1,463,372	$23.88M	0.2%	$23.68	—	COM	00770F104
—	CENTURYLINK INC	1,564,626	$23.7M	0.1%	$19.46	—	COM	156700106
IBM	INTERNATIONAL BUSINESS MACHS	208,489	$23.7M	0.1%	$110.10	-20.1%	COM	459200101
URBN	URBAN OUTFITTERS INC	713,805	$23.7M	0.1%	$37.17	+0.6%	COM	917047102
PBH	PRESTIGE CONSMR HEALTHCARE I	766,264	$23.66M	0.1%	$36.02	+1.3%	COM	74112D101
—	PARSLEY ENERGY INC	1,471,964	$23.52M	0.1%	$23.98	—	CL A	701877102
—	PHYSICIANS RLTY TR	1,466,564	$23.51M	0.1%	$17.05	—	COM	71943U104
BR	BROADRIDGE FINL SOLUTIONS IN	243,934	$23.48M	0.1%	$100.15	-4.4%	COM	11133T103
BURL	BURLINGTON STORES INC	144,175	$23.45M	0.1%	$135.50	+19.2%	COM	122017106
NUSC	NuShares ESG Small-Cap ETF	946,000	$23.4M	0.1%	$31.59	—	ET	67092P607
—	VMWARE INC	170,629	$23.4M	0.1%	$89.32	—	CL A COM	928563402
TRV	TRAVELERS COMPANIES INC	194,556	$23.3M	0.1%	$74.11	+44.6%	COM	89417E109
COR	AMERISOURCEBERGEN CORP	312,625	$23.26M	0.1%	$68.94	-2.5%	COM	03073E105
—	STERLING BANCORP DEL	1,408,312	$23.25M	0.1%	$20.97	—	COM	85917A100
PYPL	PAYPAL HLDGS INC	275,599	$23.18M	0.1%	$42.40	+96.0%	COM	70450Y103
EME	EMCOR GROUP INC	388,146	$23.17M	0.1%	$61.33	+9.9%	COM	29084Q100
M	MACYS INC	776,925	$23.14M	0.1%	$34.60	-4.9%	COM	55616P104
TRTX	TPG RE FIN TR INC	1,264,769	$23.12M	0.1%	$19.90	—	COM	87266M107
NTGR	NETGEAR INC	443,504	$23.08M	0.1%	$32.23	+3.8%	COM	64111Q104
MCK	MCKESSON CORP	207,247	$22.89M	0.1%	$135.44	-12.8%	COM	58155Q103
AMCX	AMC NETWORKS INC	415,981	$22.83M	0.1%	$59.30	-1.4%	CL A	00164V103
PBF	PBF ENERGY INC	698,009	$22.8M	0.1%	$36.75	+9.8%	CL A	69318G106
—	FIRST DATA CORP NEW	1,344,604	$22.74M	0.1%	$18.35	—	COM CL A	32008D106
—	UNITED TECHNOLOGIES CORP	212,660	$22.64M	0.1%	$98.29	—	COM	913017109
CMA	COMERICA INC	328,325	$22.55M	0.1%	$64.60	-12.5%	COM	200340107
TDS	TELEPHONE & DATA SYS INC	689,967	$22.45M	0.1%	$27.71	+19.7%	COM NEW	879433829
VZ	VERIZON COMMUNICATIONS INC	397,026	$22.32M	0.1%	$29.13	+32.6%	COM	92343V104
LPLA	LPL FINL HLDGS INC	364,246	$22.25M	0.1%	$63.27	-3.6%	COM	50212V100
NWL	NEWELL BRANDS INC	1,193,302	$22.18M	0.1%	$17.84	-20.4%	COM	651229106
TRNO	TERRENO RLTY CORP	629,900	$22.15M	0.1%	$36.37	—	COM	88146M101
HLF	HERBALIFE NUTRITION LTD	375,396	$22.13M	0.1%	$48.60	+13.6%	COM SHS	G4412G101
MDLZ	MONDELEZ INTL INC	551,896	$22.09M	0.1%	$33.57	+6.6%	CL A	609207105
ADC	AGREE REALTY CORP	372,981	$22.05M	0.1%	$50.02	—	COM	008492100
JBL	JABIL INC	885,928	$21.96M	0.1%	$22.94	+2.2%	COM	466313103
VLO	VALERO ENERGY CORP NEW	290,259	$21.76M	0.1%	$76.46	-14.3%	COM	91913Y100
—	ANADARKO PETE CORP	493,135	$21.62M	0.1%	$51.67	—	COM	032511107
MET	METLIFE INC	523,034	$21.48M	0.1%	$33.89	-0.7%	COM	59156R108
BBT	BERKSHIRE HILLS BANCORP INC	795,810	$21.46M	0.1%	$26.92	-0.2%	COM	084680107
AMN	AMN HEALTHCARE SERVICES INC	377,341	$21.38M	0.1%	$41.79	+34.2%	COM	001744101
—	ARGO GROUP INTL HLDGS LTD	317,218	$21.33M	0.1%	$62.03	—	COM	G0464B107
WMT	WALMART INC	228,705	$21.3M	0.1%	$21.07	+36.5%	COM	931142103
—	EXTRACTION OIL AND GAS INC	4,964,394	$21.3M	0.1%	$4.29	—	COM	30227M105
—	VIACOM INC NEW	828,073	$21.28M	0.1%	$27.02	—	CL B	92553P201
DAN	DANA INCORPORATED	1,556,087	$21.21M	0.1%	$15.73	-18.0%	COM	235825205
FE	FIRSTENERGY CORP	564,737	$21.21M	0.1%	$28.13	+0.7%	COM	337932107
NTRS	NORTHERN TR CORP	252,336	$21.09M	0.1%	$78.87	-4.5%	COM	665859104
EHC	ENCOMPASS HEALTH CORP	340,633	$21.02M	0.1%	$51.65	+0.4%	COM	29261A100
—	DUNKIN BRANDS GROUP INC	326,618	$20.94M	0.1%	$65.66	—	COM	265504100
IYR	iShares U.S. Real Estate ETF	278,000	$20.83M	0.1%	$80.02	—	ET	464287739
KRG	KITE RLTY GROUP TR	1,478,383	$20.83M	0.1%	$20.83	—	COM NEW	49803T300
—	SOUTH JERSEY INDS INC	744,301	$20.69M	0.1%	$33.84	—	COM	838518108
EQT	EQT CORP	1,088,282	$20.56M	0.1%	$21.37	-12.1%	COM	26884L109
MRK	MERCK & CO INC	266,212	$20.34M	0.1%	$38.84	+45.5%	COM	58933Y105
PEB	PEBBLEBROOK HOTEL TR	711,188	$20.13M	0.1%	$33.18	—	COM	70509V100
—	LIBERTY PPTY TR	480,605	$20.13M	0.1%	$39.07	—	SH BEN INT	531172104
—	DISCOVER FINL SVCS	340,353	$20.07M	0.1%	$69.93	—	COM	254709108
AXP	AMERICAN EXPRESS CO	209,781	$20M	0.1%	$59.50	+59.7%	COM	025816109
ORI	OLD REP INTL CORP	967,047	$19.89M	0.1%	$9.01	+33.5%	COM	680223104
SM	SM ENERGY CO	1,284,980	$19.89M	0.1%	$20.54	+1.6%	COM	78454L100
HPQ	HP INC	968,404	$19.81M	0.1%	$11.79	+54.7%	COM	40434L105
—	PREFERRED APT CMNTYS INC	1,406,260	$19.77M	0.1%	$17.06	—	COM	74039L103
DUK	DUKE ENERGY CORP NEW	228,180	$19.69M	0.1%	$54.49	+17.2%	COM NEW	26441C204
SFM	SPROUTS FMRS MKT INC	836,117	$19.66M	0.1%	$25.37	+2.6%	COM	85208M102
NUSA	Nuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF	803,500	$19.54M	0.1%	$24.30	—	ET	67092P110
—	VONAGE HLDGS CORP	2,237,682	$19.54M	0.1%	$6.76	—	COM	92886T201
—	LAM RESEARCH CORP	142,485	$19.4M	0.1%	$121.42	—	COM	512807108
—	HOSTESS BRANDS INC	1,764,188	$19.3M	0.1%	$10.94	—	CL A	44109J106
EWBC	EAST WEST BANCORP INC	441,826	$19.23M	0.1%	$49.93	-13.6%	COM	27579R104
USMV	ISHARES TR	366,618	$19.21M	0.1%	$57.04	—	MIN VOL USA ETF	46429B697
D	DOMINION ENERGY INC	267,487	$19.11M	0.1%	$51.05	+4.3%	COM	25746U109
LNC	LINCOLN NATL CORP IND	370,360	$19M	0.1%	$44.03	-0.0%	COM	534187109
NXPI	NXP SEMICONDUCTORS N V	257,268	$18.85M	0.1%	$70.60	0.0%	COM	N6596X109
KEY	KEYCORP NEW	1,275,567	$18.85M	0.1%	$9.89	+26.5%	COM	493267108
KO	COCA COLA CO	396,622	$18.78M	0.1%	$31.60	+21.5%	COM	191216100
PCAR	PACCAR INC	326,229	$18.64M	0.1%	$30.57	-2.1%	COM	693718108
—	UNILEVER N V	344,427	$18.53M	0.1%	$45.89	—	N Y SHS NEW	904784709
—	CALLON PETE CO DEL	2,847,585	$18.48M	0.1%	$11.93	—	COM	13123X102
PCG	PG&E CORP	777,904	$18.48M	0.1%	$39.76	-11.0%	COM	69331C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,472	$18.47M	0.1%	$178.39	+17.1%	CL B NEW	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	42,750	$18.46M	0.1%	$8.91	+1.5%	COM	169656105
—	SPDR Bloomberg Barclays High Yield Bond ETF	546,552	$18.36M	0.1%	$36.05	—	ET	78464A417
QCOM	QUALCOMM INC	321,848	$18.32M	0.1%	$46.83	+8.6%	COM	747525103
LUV	SOUTHWEST AIRLS CO	391,785	$18.21M	0.1%	$48.57	-0.2%	COM	844741108
—	MGM GROWTH PPTYS LLC	687,422	$18.16M	0.1%	$28.51	—	CL A COM	55303A105
LNT	ALLIANT ENERGY CORP	424,167	$17.92M	0.1%	$35.19	0.0%	COM	018802108
CNC	CENTENE CORP DEL	154,576	$17.82M	0.1%	$43.88	+52.6%	COM	15135B101
SYY	SYSCO CORP	283,054	$17.74M	0.1%	$44.40	+25.5%	COM	871829107
RRC	RANGE RES CORP	1,830,447	$17.52M	0.1%	$15.28	-0.5%	COM	75281A109
—	APERGY CORP	644,968	$17.47M	0.1%	$41.75	—	COM	03755L104
TXT	TEXTRON INC	376,492	$17.32M	0.1%	$55.80	-0.2%	COM	883203101
OKE	ONEOK INC NEW	320,472	$17.29M	0.1%	$32.81	+19.7%	COM	682680103
GD	GENERAL DYNAMICS CORP	109,769	$17.26M	0.1%	$69.17	+119.9%	COM	369550108
—	CORESITE RLTY CORP	197,025	$17.19M	0.1%	$109.71	—	COM	21870Q105
PRU	PRUDENTIAL FINL INC	209,899	$17.12M	0.1%	$75.08	-13.8%	COM	744320102
—	CYPRESS SEMICONDUCTOR CORP	1,340,811	$17.05M	0.1%	$13.20	—	COM	232806109
COF	CAPITAL ONE FINL CORP	225,343	$17.03M	0.1%	$84.39	-9.3%	COM	14040H105
TSCO	TRACTOR SUPPLY CO	204,073	$17.03M	0.1%	$15.36	+4.6%	COM	892356106
—	INTERXION HOLDING N.V	312,591	$16.93M	0.1%	$55.27	—	SHS	N47279109
TTMI	TTM TECHNOLOGIES INC	1,735,128	$16.88M	0.1%	$16.43	-25.4%	COM	87305R109
—	DOMTAR CORP	477,136	$16.76M	0.1%	$42.87	—	COM NEW	257559203
NGG	NATIONAL GRID PLC	346,840	$16.64M	0.1%	$57.06	—	SPONSORED ADR NE	636274409
CDP	CORPORATE OFFICE PPTYS TR	790,793	$16.63M	0.1%	$27.77	—	SH BEN INT	22002T108
XEL	XCEL ENERGY INC	337,092	$16.61M	0.1%	$40.29	0.0%	COM	98389B100
NKE	NIKE INC	221,085	$16.39M	0.1%	$42.46	+60.5%	CL B	654106103
—	XILINX INC	189,094	$16.11M	0.1%	$53.81	—	COM	983919101
CDNS	CADENCE DESIGN SYSTEM INC	368,376	$16.02M	0.1%	$30.84	+40.8%	COM	127387108
MUSA	MURPHY USA INC	206,020	$15.79M	0.1%	$67.13	+14.2%	COM	626755102
—	BROOKFIELD PROPERTY REIT INC	973,025	$15.67M	0.1%	$16.10	—	CL A	11282X103
—	LIFE STORAGE INC	167,835	$15.61M	0.1%	$92.94	—	COM	53223X107
NVDA	NVIDIA CORP	116,769	$15.59M	0.1%	$1.80	+162.7%	COM	67066G104
ALRM	ALARM COM HLDGS INC	299,914	$15.56M	0.1%	$48.33	0.0%	COM	011642105
—	LINDE PLC	99,423	$15.51M	0.1%	$156.04	—	COM	G5494J103
BC	BRUNSWICK CORP	333,371	$15.48M	0.1%	$42.99	+8.7%	COM	117043109
NAVI	NAVIENT CORPORATION	1,757,696	$15.48M	0.1%	$13.09	-12.5%	COM	63938C108
OMC	OMNICOM GROUP INC	211,001	$15.45M	0.1%	$57.37	-0.3%	COM	681919106
—	RED HAT INC	87,937	$15.45M	0.1%	$102.32	—	COM	756577102
AMSF	AMERISAFE INC	267,597	$15.17M	0.1%	$27.06	+25.0%	COM	03071H100
TPC	TUTOR PERINI CORP	935,685	$14.94M	0.1%	$24.19	-28.1%	COM	901109108
—	NORDSTROM INC	318,841	$14.86M	0.1%	$51.70	—	COM	655664100
BXMT	BLACKSTONE MTG TR INC	466,452	$14.86M	0.1%	$31.89	—	COM CL A	09257W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	144,192	$14.84M	0.1%	$98.63	+16.7%	COM	874054109
ORLY	O REILLY AUTOMOTIVE INC NEW	42,519	$14.64M	0.1%	$18.14	+25.5%	COM	67103H107
—	DOWDUPONT INC	273,475	$14.63M	0.1%	$67.61	—	COM	26078J100
MGM	MGM RESORTS INTERNATIONAL	598,070	$14.51M	0.1%	$24.39	+3.8%	COM	552953101
EW	EDWARDS LIFESCIENCES CORP	94,060	$14.41M	0.1%	$46.66	+8.4%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	197,944	$14.21M	0.1%	$70.62	+0.1%	COM	43300A203
ALSN	ALLISON TRANSMISSION HLDGS I	321,582	$14.12M	0.1%	$41.35	0.0%	COM	01973R101
MKSI	MKS INSTRUMENT INC	215,770	$13.94M	0.1%	$59.60	+14.6%	COM	55306N104
DTE	DTE ENERGY CO	126,085	$13.91M	0.1%	$72.73	+5.6%	COM	233331107
—	SIX FLAGS ENTMT CORP NEW	248,909	$13.85M	0.1%	$58.33	—	COM	83001A102
MUR	MURPHY OIL CORP	588,334	$13.76M	0.1%	$23.26	+1.5%	COM	626717102
NOW	SERVICENOW INC	76,616	$13.64M	0.1%	$18.54	+91.4%	COM	81762P102
—	SITE CENTERS CORP	1,227,126	$13.58M	0.1%	$11.07	—	COM	82981J109
ATO	ATMOS ENERGY CORP	146,362	$13.57M	0.1%	$80.45	0.0%	COM	049560105
—	TOTAL SYS SVCS INC	166,278	$13.52M	0.1%	$51.73	—	COM	891906109
NCLH	NORWEGIAN CRUISE LINE HLDG L	318,026	$13.48M	0.1%	$51.70	-6.3%	SHS	G66721104
REXR	REXFORD INDL RLTY INC	450,580	$13.28M	0.1%	$29.47	—	COM	76169C100
GDS	GDS HLDGS LTD	572,153	$13.21M	0.1%	$14.30	—	SPONSORED ADR	36165L108
TDG	TRANSDIGM GROUP INC	38,670	$13.15M	0.1%	$166.21	+53.2%	COM	893641100
PTC	PTC INC	157,829	$13.08M	0.1%	$69.76	+25.9%	COM	69370C100
QUAD	QUAD / GRAPHICS INC	1,059,094	$13.05M	0.1%	$21.31	-24.3%	COM CL A	747301109
WCC	WESCO INTL INC	271,802	$13.05M	0.1%	$53.74	-6.1%	COM	95082P105
TRGP	TARGA RES CORP	356,024	$12.82M	0.1%	$35.99	+5.7%	COM	87612G101
RCL	ROYAL CARIBBEAN CRUISES LTD	129,839	$12.7M	0.1%	$103.61	-0.2%	COM	V7780T103
—	L3 TECHNOLOGIES INC	72,847	$12.65M	0.1%	$188.15	—	COM	502413107
ROK	ROCKWELL AUTOMATION INC	83,852	$12.62M	0.1%	$135.16	+8.3%	COM	773903109
XPO	XPO LOGISTICS INC	220,730	$12.59M	0.1%	$24.18	+14.6%	COM	983793100
ZBH	ZIMMER BIOMET HLDGS INC	120,289	$12.48M	0.1%	$103.05	+2.9%	COM	98956P102
AMAT	APPLIED MATLS INC	376,896	$12.34M	0.1%	$36.69	-13.6%	COM	038222105
BIGGQ	BIG LOTS INC	424,726	$12.28M	0.1%	$40.00	-20.1%	COM	089302103
AR	ANTERO RES CORP	1,307,857	$12.28M	0.1%	$18.47	-20.0%	COM	03674X106
—	HEALTHCARE TR AMER INC	481,215	$12.18M	0.1%	$25.31	—	CL A NEW	42225P501
KREF	KKR REAL ESTATE FIN TR INC	635,400	$12.17M	0.1%	$21.22	—	COM	48251K100
APH	AMPHENOL CORP NEW	148,173	$12.01M	0.1%	$12.55	+59.8%	CL A	032095101
HON	HONEYWELL INTL INC	89,467	$11.82M	0.1%	$98.82	+19.1%	COM	438516106
WEN	WENDYS CO	756,000	$11.8M	0.1%	$17.13	-0.5%	COM	95058W100
SPY	SPDR S&P 500 ETF TR	47,165	$11.79M	0.1%	$255.23	—	TR UNIT	78462F103
OTEX	OPEN TEXT CORP	358,688	$11.69M	0.1%	$28.47	-0.7%	COM	683715106
ALEX	ALEXANDER & BALDWIN INC NEW	635,184	$11.67M	0.1%	$23.58	—	COM	014491104
AGCO	AGCO CORP	206,719	$11.51M	0.1%	$46.49	0.0%	COM	001084102
HPE	HEWLETT PACKARD ENTERPRISE C	869,677	$11.49M	0.1%	$12.03	-0.9%	COM	42824C109
—	MARATHON OIL CORP	799,538	$11.46M	0.1%	$20.81	—	COM	565849106
HMN	HORACE MANN EDUCATORS CORP N	303,389	$11.36M	0.1%	$35.77	+10.6%	COM	440327104
ABT	ABBOTT LABS	156,433	$11.31M	0.1%	$39.49	+57.4%	COM	002824100
WAT	WATERS CORP	59,826	$11.29M	0.1%	$139.77	+35.9%	COM	941848103
PEP	PEPSICO INC	102,062	$11.28M	0.1%	$67.91	+33.5%	COM	713448108
RHI	ROBERT HALF INTL INC	196,323	$11.23M	0.1%	$55.51	+10.5%	COM	770323103
UNP	UNION PAC CORP	80,400	$11.11M	0.1%	$105.65	+19.7%	COM	907818108
HUBB	HUBBELL INC	110,179	$10.95M	0.1%	$99.01	-3.9%	COM	443510607
—	INVESTORS REAL ESTATE TR	219,625	$10.78M	0.1%	$49.07	—	SH BEN INT	461730509
ADI	ANALOG DEVICES INC	125,215	$10.75M	0.1%	$61.13	+24.1%	COM	032654105
HUM	HUMANA INC	37,328	$10.69M	0.1%	$209.89	+41.9%	COM	444859102
—	FLEETCOR TECHNOLOGIES INC	56,923	$10.57M	0.1%	$161.77	—	COM	339041105
CNK	CINEMARK HOLDINGS INC	295,142	$10.57M	0.1%	$36.53	+0.9%	COM	17243V102
DG	DOLLAR GEN CORP NEW	97,402	$10.53M	0.1%	$96.04	+2.7%	COM	256677105
—	PINNACLE FINL PARTNERS INC	226,865	$10.46M	0.1%	$46.10	—	COM	72346Q104
—	SL GREEN RLTY CORP	131,900	$10.43M	0.1%	$99.00	—	COM	78440X101
TSEM	TOWER SEMICONDUCTOR LTD	699,809	$10.31M	0.1%	$16.87	-1.2%	SHS NEW	M87915274
—	SOUTHWESTERN ENERGY CO	2,993,165	$10.21M	0.1%	$3.41	—	COM	845467109
IRT	INDEPENDENCE RLTY TR INC	1,103,427	$10.13M	0.1%	$10.08	—	COM	45378A106
EEM	iShares MSCI Emerging Markets ETF	256,757	$10.03M	0.1%	$42.92	—	ET	464287234
—	TRANSCANADA CORP	278,735	$9.951M	0.1%	$47.07	—	COM	89353D107
ALK	ALASKA AIR GROUP INC	160,409	$9.761M	0.1%	$63.08	-0.5%	COM	011659109
GLNG	GOLAR LNG LTD BERMUDA	447,794	$9.744M	0.1%	$23.15	-0.7%	SHS	G9456A100
—	GULFPORT ENERGY CORP	1,476,607	$9.672M	0.1%	$11.73	—	COM NEW	402635304
NRG	NRG ENERGY INC	244,137	$9.668M	0.1%	$27.85	+14.2%	COM NEW	629377508
SONY	SONY CORP	197,910	$9.555M	0.1%	$35.74	—	SPONSORED ADR	835699307
ULTA	ULTA BEAUTY INC	38,800	$9.5M	0.1%	$254.51	+8.6%	COM	90384S303
AMP	AMERIPRISE FINL INC	90,720	$9.468M	0.1%	$112.04	-1.9%	COM	03076C106
MSCI	MSCI INC	63,554	$9.37M	0.1%	$87.92	+60.9%	COM	55354G100
—	IHS MARKIT LTD	194,403	$9.326M	0.1%	$50.76	—	SHS	G47567105
FEZ	SPDR INDEX SHS FDS	279,711	$9.306M	0.1%	$38.27	—	EURO STOXX 50	78463X202
LOW	LOWES COS INC	100,646	$9.296M	0.1%	$76.63	+10.4%	COM	548661107
—	PERSPECTA INC	539,098	$9.283M	0.1%	$21.16	—	COM	715347100
BIDU	BAIDU INC	58,292	$9.245M	0.1%	$177.50	—	SPON ADR REP A	056752108
—	WPX ENERGY INC	812,216	$9.219M	0.1%	$12.37	—	COM	98212B103
—	CITY OFFICE REIT INC	892,818	$9.151M	0.1%	$12.14	—	COM	178587101
—	DISH NETWORK CORP	359,516	$8.977M	0.1%	$30.98	—	CL A	25470M109
—	SPLUNK INC	84,885	$8.9M	0.1%	$103.39	—	COM	848637104
—	CONSOL ENERGY INC NEW	278,393	$8.828M	0.1%	$38.35	—	COM	20854L108
NDAQ	NASDAQ INC	106,304	$8.671M	0.1%	$25.49	+0.4%	COM	631103108
CLH	CLEAN HARBORS INC	175,109	$8.642M	0.1%	$62.29	0.0%	COM	184496107
DHI	D R HORTON INC	247,845	$8.59M	0.1%	$29.18	+15.6%	COM	23331A109
IQV	IQVIA HLDGS INC	73,403	$8.527M	0.1%	$101.71	+19.1%	COM	46266C105
—	MEDEQUITIES RLTY TR INC	1,234,997	$8.447M	0.1%	$11.45	—	COM	58409L306
A	AGILENT TECHNOLOGIES INC	124,419	$8.393M	0.1%	$53.26	+20.0%	COM	00846U101
EWY	iShares MSCI South Korea ETF	142,284	$8.375M	0.1%	$68.27	—	ET	464286772
BZUN	BAOZUN INC	285,555	$8.341M	0.1%	$21.94	—	SPONSORED ADR	06684L103
NXRT	NEXPOINT RESIDENTIAL TR INC	234,873	$8.232M	0.1%	$35.05	—	COM	65341D102
REGN	REGENERON PHARMACEUTICALS	21,831	$8.154M	0.1%	$376.60	-3.3%	COM	75886F107
NVCR	NOVOCURE LTD	241,728	$8.093M	0.1%	$23.51	+55.6%	ORD SHS	G6674U108
LNG	CHENIERE ENERGY INC	135,798	$8.038M	0.1%	$51.42	+19.7%	COM NEW	16411R208
—	COVANTA HLDG CORP	596,140	$8M	0.1%	$14.74	—	COM	22282E102
VFC	V F CORP	111,682	$7.967M	0.1%	$73.18	+4.5%	COM	918204108
EBAY	EBAY INC	281,266	$7.895M	0.0%	$24.16	+8.3%	COM	278642103
ELV	ANTHEM INC	29,825	$7.833M	0.0%	$139.69	+79.1%	COM	036752103
AWI	ARMSTRONG WORLD INDS INC NEW	133,000	$7.742M	0.0%	$59.47	0.0%	COM	04247X102
—	GLAXOSMITHKLINE PLC	198,352	$7.579M	0.0%	$39.07	—	SPONSORED ADR	37733W105
—	BROOKFIELD ASSET MGMT INC	197,376	$7.569M	0.0%	$42.86	—	CL A LTD VT SH	112585104
TFX	TELEFLEX INC	28,911	$7.473M	0.0%	$250.51	-3.0%	COM	879369106
EWC	iShares MSCI Canada ETF	309,480	$7.415M	0.0%	$28.78	—	ET	464286509
KRNT	KORNIT DIGITAL LTD	389,747	$7.296M	0.0%	$12.93	+51.4%	SHS	M6372Q113
WSM	WILLIAMS SONOMA INC	144,250	$7.277M	0.0%	$24.50	0.0%	COM	969904101
MCO	MOODYS CORP	51,249	$7.177M	0.0%	$94.49	+50.1%	COM	615369105
BABA	ALIBABA GROUP HLDG LTD	51,801	$7.1M	0.0%	$171.44	—	SPONSORED ADS	01609W102
—	PARAMOUNT GROUP INC	565,040	$7.097M	0.0%	$16.21	—	COM	69924R108
ORCL	ORACLE CORP	156,240	$7.054M	0.0%	$34.08	+26.6%	COM	68389X105
WFC	WELLS FARGO CO NEW	152,701	$7.036M	0.0%	$41.97	+0.2%	COM	949746101
ENIC	ENEL CHILE S A	1,417,761	$7.018M	0.0%	$5.76	—	SPONSORED ADR	29278D105
ROP	ROPER TECHNOLOGIES INC	26,238	$6.993M	0.0%	$256.57	+5.7%	COM	776696106
BIP	BROOKFIELD INFRAST PARTNERS	202,311	$6.986M	0.0%	$36.37	—	LP INT UNIT	G16252101
NSC	NORFOLK SOUTHERN CORP	46,467	$6.949M	0.0%	$121.22	+17.4%	COM	655844108
NGVT	INGEVITY CORP	83,034	$6.949M	0.0%	$75.89	+19.3%	COM	45688C107
PODD	INSULET CORP	87,357	$6.929M	0.0%	$43.77	+93.3%	COM	45784P101
—	EROS INTL PLC	834,618	$6.919M	0.0%	$11.29	—	SHS NEW	G3788M114
ETR	ENTERGY CORP NEW	80,133	$6.897M	0.0%	$29.44	+11.4%	COM	29364G103
JKHY	HENRY JACK & ASSOC INC	54,308	$6.871M	0.0%	$70.94	+83.8%	COM	426281101
—	TD AMERITRADE HLDG CORP	139,829	$6.846M	0.0%	$47.13	—	COM	87236Y108
AES	AES CORP	471,809	$6.822M	0.0%	$10.77	+8.2%	COM	00130H105
OGS	ONE GAS INC	85,690	$6.821M	0.0%	$82.46	0.0%	COM	68235P108
CULP	CULP INC	358,787	$6.781M	0.0%	$26.78	-28.3%	COM	230215105
CNP	CENTERPOINT ENERGY INC	237,026	$6.691M	0.0%	$22.46	+0.9%	COM	15189T107
GDDY	GODADDY INC	100,413	$6.589M	0.0%	$50.39	+35.7%	CL A	380237107
AHRT	ARMADA HOFFLER PPTYS INC	468,404	$6.586M	0.0%	$14.46	—	COM	04208T108
RF	REGIONS FINL CORP NEW	486,894	$6.515M	0.0%	$13.61	-11.9%	COM	7591EP100
AME	AMETEK INC NEW	95,808	$6.486M	0.0%	$44.73	+52.9%	COM	031100100
PDM	PIEDMONT OFFICE REALTY TR IN	379,870	$6.473M	0.0%	$19.18	—	COM CL A	720190206
—	MACQUARIE INFRASTRUCTURE COR	175,794	$6.427M	0.0%	$53.01	—	COM	55608B105
—	TWITTER INC	219,928	$6.321M	0.0%	$28.58	—	COM	90184L102
PAC	GPO AEROPORTUARIO DEL PAC SA	76,792	$6.262M	0.0%	$99.56	—	SPON ADR B	400506101
—	TAUBMAN CTRS INC	136,337	$6.202M	0.0%	$61.25	—	COM	876664103
WIX	WIX COM LTD	65,842	$5.948M	0.0%	$102.36	-7.7%	SHS	M98068105
LOPE	GRAND CANYON ED INC	61,636	$5.926M	0.0%	$109.18	+6.5%	COM	38526M106
—	UNIVAR INC	327,458	$5.809M	0.0%	$17.74	—	COM	91336L107
PANW	PALO ALTO NETWORKS INC	30,621	$5.767M	0.0%	$32.95	-5.4%	COM	697435105
MDT	MEDTRONIC PLC	63,212	$5.75M	0.0%	$58.30	+32.3%	SHS	G5960L103
EIX	EDISON INTL	100,640	$5.713M	0.0%	$48.44	-6.1%	COM	281020107
LTC	LTC PPTYS INC	136,224	$5.678M	0.0%	$41.68	—	COM	502175102
MNST	MONSTER BEVERAGE CORP NEW	113,452	$5.584M	0.0%	$25.78	+5.3%	COM	61174X109
BSX	BOSTON SCIENTIFIC CORP	156,318	$5.524M	0.0%	$21.65	+67.5%	COM	101137107
IEX	IDEX CORP	43,087	$5.44M	0.0%	$86.69	+41.6%	COM	45167R104
SHOP	SHOPIFY INC	39,184	$5.425M	0.0%	$14.08	0.0%	CL A	82509L107
BUD	ANHEUSER BUSCH INBEV SA/NV	80,464	$5.295M	0.0%	$100.77	—	SPONSORED ADR	03524A108
SYF	SYNCHRONY FINL	225,191	$5.283M	0.0%	$27.89	-18.9%	COM	87165B103
—	LIBERTY MEDIA CORP DELAWARE	142,374	$5.239M	0.0%	$35.49	—	COM A SIRIUSXM	531229409
NOAH	NOAH HLDGS LTD	120,478	$5.219M	0.0%	$42.14	—	SPON ADS CL A	65487X102
FFIV	F5 NETWORKS INC	32,051	$5.193M	0.0%	$132.98	+29.0%	COM	315616102
—	ATLASSIAN CORP PLC	58,282	$5.186M	0.0%	$88.98	—	CL A	G06242104
DBX	DROPBOX INC	253,685	$5.183M	0.0%	$30.00	-23.2%	CL A	26210C104
ADBE	ADOBE INC	22,895	$5.18M	0.0%	$120.39	+100.5%	COM	00724F101
—	ACCELERATE DIAGNOSTICS INC	447,098	$5.142M	0.0%	$18.77	—	COM	00430H102
—	CATCHMARK TIMBER TR INC	722,807	$5.132M	0.0%	$12.68	—	CL A	14912Y202
HQY	HEALTHEQUITY INC	85,985	$5.129M	0.0%	$44.89	+79.6%	COM	42226A107
DPZ	DOMINOS PIZZA INC	20,383	$5.055M	0.0%	$237.64	+2.0%	COM	25754A201
FIS	FIDELITY NATL INFORMATION SV	48,398	$4.963M	0.0%	$54.55	+67.0%	COM	31620M106
—	DISCOVERY INC	198,934	$4.922M	0.0%	$25.50	—	COM SER A	25470F104
DXCM	DEXCOM INC	40,844	$4.893M	0.0%	$31.00	+2.3%	COM	252131107
—	MIMECAST LTD	143,212	$4.816M	0.0%	$33.61	—	ORD SHS	G14838109
PHM	PULTE GROUP INC	184,923	$4.806M	0.0%	$22.86	0.0%	COM	745867101
TDOC	TELADOC HEALTH INC	96,271	$4.772M	0.0%	$34.13	+79.3%	COM	87918A105
COLD	AMERICOLD RLTY TR	186,738	$4.769M	0.0%	$25.02	—	COM	03064D108
—	URSTADT BIDDLE PPTYS INC	191,058	$4.7M	0.0%	$21.70	—	PFD-G CV 6.75%	917286809
WTW	WILLIS TOWERS WATSON PUB LTD	30,829	$4.682M	0.0%	$127.70	+6.3%	SHS	G96629103
SLM	SLM CORP	559,800	$4.652M	0.0%	$9.95	0.0%	COM	78442P106
SWK	STANLEY BLACK & DECKER INC	38,519	$4.612M	0.0%	$97.50	+4.1%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	102,977	$4.577M	0.0%	$42.04	-8.8%	COM	416515104
FICO	FAIR ISAAC CORP	24,358	$4.555M	0.0%	$216.88	-10.1%	COM	303250104
PFG	PRINCIPAL FINL GROUP INC	101,949	$4.503M	0.0%	$37.12	+0.3%	COM	74251V102
TXN	TEXAS INSTRS INC	47,536	$4.492M	0.0%	$32.36	+144.4%	COM	882508104
CRM	SALESFORCE COM INC	32,652	$4.472M	0.0%	$90.00	+51.0%	COM	79466L302
RGA	REINSURANCE GROUP AMER INC	31,795	$4.459M	0.0%	$138.76	+2.1%	COM NEW	759351604
OLN	OLIN CORP	219,861	$4.421M	0.0%	$17.66	-1.3%	COM PAR $1	680665205
SEIC	SEI INVESTMENTS CO	94,214	$4.353M	0.0%	$51.67	-7.5%	COM	784117103
IYH	iShares U.S. Healthcare ETF	24,000	$4.339M	0.0%	$180.79	—	ET	464287762
NUE	NUCOR CORP	83,487	$4.325M	0.0%	$53.44	-5.1%	COM	670346105
DAL	DELTA AIR LINES INC DEL	85,100	$4.246M	0.0%	$31.60	+61.7%	COM NEW	247361702
AEP	AMERICAN ELEC PWR INC	56,593	$4.23M	0.0%	$51.73	+12.9%	COM	025537101
LLY	LILLY ELI & CO	36,414	$4.214M	0.0%	$55.83	+81.6%	COM	532457108
RS	RELIANCE STEEL & ALUMINUM CO	58,034	$4.13M	0.0%	$88.75	-11.1%	COM	759509102
—	MYLAN N V	149,771	$4.104M	0.0%	$38.24	—	SHS EURO	N59465109
PH	PARKER HANNIFIN CORP	27,190	$4.055M	0.0%	$150.82	-3.6%	COM	701094104
AYI	ACUITY BRANDS INC	35,258	$4.053M	0.0%	$133.15	-9.5%	COM	00508Y102
—	RETAIL PPTYS AMER INC	373,043	$4.048M	0.0%	$12.19	—	CL A	76131V202
BPOP	POPULAR INC	85,344	$4.03M	0.0%	$40.14	+3.9%	COM NEW	733174700
LW	LAMB WESTON HLDGS INC	54,307	$3.995M	0.0%	$68.72	0.0%	COM	513272104
TMO	THERMO FISHER SCIENTIFIC INC	17,761	$3.975M	0.0%	$127.46	+80.7%	COM	883556102
VB	Vanguard Small-Cap ETF	30,000	$3.96M	0.0%	$138.10	—	ET	922908751
—	GANNETT CO INC	462,720	$3.947M	0.0%	$15.34	—	COM	36473H104
TRIP	TRIPADVISOR INC	71,573	$3.861M	0.0%	$48.61	+1.3%	COM	896945201
PPL	PPL CORP	134,328	$3.806M	0.0%	$21.79	+2.2%	COM	69351T106
NHI	NATIONAL HEALTH INVS INC	49,327	$3.726M	0.0%	$75.59	—	COM	63633D104
AMT	AMERICAN TOWER CORP NEW	23,523	$3.721M	0.0%	$108.88	+18.9%	COM	03027X100
—	PREMIER INC	97,167	$3.629M	0.0%	$44.05	—	CL A	74051N102
VEEV	VEEVA SYS INC	40,325	$3.602M	0.0%	$76.04	+20.1%	CL A COM	922475108
LEA	LEAR CORP	29,192	$3.587M	0.0%	$103.98	+10.9%	COM NEW	521865204
—	WORLDPAY INC	46,804	$3.577M	0.0%	$82.24	—	CL A	981558109
SNPS	SYNOPSYS INC	42,259	$3.56M	0.0%	$87.03	+2.1%	COM	871607107
—	INGERSOLL-RAND PLC	38,665	$3.527M	0.0%	$79.18	—	SHS	G47791101
ACM	AECOM	131,000	$3.472M	0.0%	$34.67	-15.6%	COM	00766T100
SHW	SHERWIN WILLIAMS CO	8,792	$3.459M	0.0%	$84.24	+50.3%	COM	824348106
GAP	GAP INC DEL	132,733	$3.419M	0.0%	$20.02	+3.6%	COM	364760108
DHR	DANAHER CORP DEL	33,116	$3.415M	0.0%	$36.48	+140.9%	COM	235851102
CPRI	CAPRI HOLDINGS, INC.	88,793	$3.367M	0.0%	$50.32	0.0%	COM	G1890L107
FHI	FEDERATED INVS INC PA	126,501	$3.359M	0.0%	$23.69	-23.9%	CL B	314211103
—	ATENTO S A	836,303	$3.354M	0.0%	$9.32	—	SHS	L0427L105
CME	CME GROUP INC	17,781	$3.345M	0.0%	$106.06	+34.1%	COM CL A	12572Q105
USB	US BANCORP DEL	72,821	$3.328M	0.0%	$29.53	+29.7%	COM NEW	902973304
CMC	COMMERCIAL METALS CO	207,382	$3.322M	0.0%	$15.70	+4.4%	COM	201723103
JLL	JONES LANG LASALLE INC	26,212	$3.318M	0.0%	$126.52	+6.1%	COM	48020Q107
MTZ	MASTEC INC	81,678	$3.313M	0.0%	$33.85	+27.2%	COM	576323109
—	VERSUM MATLS INC	119,000	$3.299M	0.0%	$35.03	—	COM	92532W103
HBAN	HUNTINGTON BANCSHARES INC	276,558	$3.297M	0.0%	$7.36	+35.2%	COM	446150104
KMT	KENNAMETAL INC	99,008	$3.295M	0.0%	$35.34	-12.7%	COM	489170100
WYNN	WYNN RESORTS LTD	33,154	$3.279M	0.0%	$81.60	+22.9%	COM	983134107
WPC	W P CAREY INC	50,134	$3.276M	0.0%	$65.34	—	COM	92936U109
—	KANSAS CITY SOUTHERN	34,040	$3.249M	0.0%	$108.69	—	COM NEW	485170302
PM	PHILIP MORRIS INTL INC	48,539	$3.24M	0.0%	$57.32	-0.0%	COM	718172109
ED	CONSOLIDATED EDISON INC	42,100	$3.219M	0.0%	$57.63	+4.9%	COM	209115104
—	SVB FINL GROUP	16,780	$3.187M	0.0%	$205.35	—	COM	78486Q101
—	ANSYS INC	22,127	$3.163M	0.0%	$108.73	—	COM	03662Q105
COP	CONOCOPHILLIPS	50,513	$3.149M	0.0%	$37.01	+44.3%	COM	20825C104
ETSY	ETSY INC	65,341	$3.108M	0.0%	$41.83	+12.5%	COM	29786A106
ECL	ECOLAB INC	20,910	$3.081M	0.0%	$136.49	+3.7%	COM	278865100
SRE	SEMPRA ENERGY	28,036	$3.033M	0.0%	$41.65	+8.5%	COM	816851109
CSW	CSW INDUSTRIALS INC	62,678	$3.03M	0.0%	$52.60	-8.9%	COM	126402106
—	WHITING PETE CORP NEW	132,283	$3.002M	0.0%	$22.69	—	COM NEW	966387409
HNI	HNI CORP	84,144	$2.981M	0.0%	$41.49	-8.6%	COM	404251100
—	NEW RELIC INC	36,601	$2.964M	0.0%	$80.98	—	COM	64829B100
TGNA	TEGNA INC	271,444	$2.951M	0.0%	$12.27	-1.6%	COM	87901J105
CWST	CASELLA WASTE SYS INC	102,548	$2.922M	0.0%	$30.36	0.0%	CL A	147448104
CNI	CANADIAN NATL RY CO	39,369	$2.918M	0.0%	$72.47	0.0%	COM	136375102
—	CYRUSONE INC	54,665	$2.891M	0.0%	$63.40	—	COM	23283R100
NOMD	NOMAD FOODS LTD	172,503	$2.884M	0.0%	$19.76	-3.7%	USD ORD SHS	G6564A105
ASR	GRUPO AEROPORTUARIO DEL SURE	19,062	$2.871M	0.0%	$167.03	—	SPON ADR SER B	40051E202
SHOO	MADDEN STEVEN LTD	94,531	$2.861M	0.0%	$24.18	+11.3%	COM	556269108
WDC	WESTERN DIGITAL CORP	77,339	$2.859M	0.0%	$58.45	-43.4%	COM	958102105
—	CRANE CO	39,587	$2.857M	0.0%	$82.82	—	COM	224399105
—	FERRO CORP	181,481	$2.846M	0.0%	$16.64	—	COM	315405100
BMY	BRISTOL MYERS SQUIBB CO	54,742	$2.845M	0.0%	$43.88	-6.6%	COM	110122108
VEA	Vanguard FTSE Developed Markets ETF	75,000	$2.783M	0.0%	$43.27	—	ET	921943858
LITE	LUMENTUM HLDGS INC	65,813	$2.765M	0.0%	$50.74	-3.0%	COM	55024U109
TTD	THE TRADE DESK INC	23,632	$2.743M	0.0%	$12.52	0.0%	COM CL A	88339J105
ATRC	ATRICURE INC	88,733	$2.715M	0.0%	$22.91	+36.0%	COM	04963C209
ENTG	ENTEGRIS INC	97,228	$2.712M	0.0%	$34.00	-23.1%	COM	29362U104
—	WEINGARTEN RLTY INVS	109,046	$2.705M	0.0%	$29.80	—	SH BEN INT	948741103
ISRG	INTUITIVE SURGICAL INC	5,638	$2.7M	0.0%	$132.30	+28.1%	COM NEW	46120E602
GLW	CORNING INC	88,847	$2.684M	0.0%	$20.39	+28.3%	COM	219350105
TMUS	T MOBILE US INC	41,921	$2.667M	0.0%	$64.84	0.0%	COM	872590104
—	LHC GROUP INC	28,348	$2.661M	0.0%	$65.48	—	COM	50187A107
OMAB	GRUPO AEROPORTUARIO CTR NORT	69,931	$2.659M	0.0%	$37.81	—	SPON ADR	400501102
HDB	HDFC BANK LTD	25,076	$2.598M	0.0%	$88.56	—	ADR REPS 3 SHS	40415F101
—	CAMBREX CORP	68,697	$2.594M	0.0%	$47.11	—	COM	132011107
F	FORD MTR CO DEL	337,419	$2.581M	0.0%	$7.75	-19.8%	COM PAR $0.01	345370860
IP	INTL PAPER CO	63,794	$2.575M	0.0%	$30.79	-1.1%	COM	460146103
MOG/A	MOOG INC	32,910	$2.55M	0.0%	$73.72	0.0%	CL A	615394202
VRTX	VERTEX PHARMACEUTICALS INC	15,348	$2.543M	0.0%	$101.77	+70.2%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	31,444	$2.508M	0.0%	$53.02	+40.5%	COM	571748102
ACN	ACCENTURE PLC IRELAND	17,266	$2.435M	0.0%	$71.00	+101.2%	SHS CLASS A	G1151C101
—	MONMOUTH REAL ESTATE INVT CO	194,853	$2.416M	0.0%	$12.40	—	CL A	609720107
KNSL	KINSALE CAP GROUP INC	43,039	$2.391M	0.0%	$58.22	-0.1%	COM	49714P108
—	DWS MUN INCOME TR NEW	231,474	$2.384M	0.0%	$10.49	—	COM	233368109
KMB	KIMBERLY CLARK CORP	20,783	$2.368M	0.0%	$78.72	+9.8%	COM	494368103
AEO	AMERICAN EAGLE OUTFITTERS NE	122,403	$2.366M	0.0%	$18.51	-6.7%	COM	02553E106
—	CBS CORP NEW	54,028	$2.362M	0.0%	$57.34	—	CL B	124857202
MPWR	MONOLITHIC PWR SYS INC	20,219	$2.35M	0.0%	$107.79	+4.8%	COM	609839105
COST	COSTCO WHSL CORP NEW	11,388	$2.32M	0.0%	$125.70	+60.7%	COM	22160K105
SCHW	SCHWAB CHARLES CORP NEW	55,590	$2.309M	0.0%	$25.70	+59.1%	COM	808513105
GPN	GLOBAL PMTS INC	22,188	$2.288M	0.0%	$87.35	+20.0%	COM	37940X102
BDC	BELDEN INC	54,530	$2.278M	0.0%	$71.70	-25.8%	COM	077454106
DE	DEERE & CO	15,211	$2.269M	0.0%	$76.72	+71.8%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	17,816	$2.257M	0.0%	$65.79	+68.0%	COM	452308109
RPD	RAPID7 INC	72,248	$2.251M	0.0%	$24.16	+35.5%	COM	753422104
IYG	iShares U.S. Financial Services ETF	20,000	$2.245M	0.0%	$112.25	—	ET	464287770
—	HORIZON PHARMA PLC	114,802	$2.243M	0.0%	$14.20	—	SHS	G4617B105
EOG	EOG RES INC	25,443	$2.219M	0.0%	$80.67	0.0%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	29,407	$2.215M	0.0%	$49.83	+40.2%	COM	45866F104
—	CHENIERE ENERGY INC	32,010,000	$2.209M	0.0%	$0.07	—	NOTE 4.250% 3/1	16411RAG4
—	SAILPOINT TECHNLGIES HLDGS I	93,065	$2.186M	0.0%	$23.49	—	COM	78781P105
TILE	INTERFACE INC	152,910	$2.179M	0.0%	$18.01	-4.6%	COM	458665304
AAP	ADVANCE AUTO PARTS INC	13,773	$2.169M	0.0%	$128.47	+14.4%	COM	00751Y106
HCA	HCA HEALTHCARE INC	17,051	$2.122M	0.0%	$70.57	+78.6%	COM	40412C101
PLCE	CHILDRENS PL INC	23,237	$2.093M	0.0%	$125.14	-0.4%	COM	168905107
SWX	SOUTHWEST GAS HOLDINGS INC	27,274	$2.086M	0.0%	$72.62	+10.5%	COM	844895102
PZZA	PAPA JOHNS INTL INC	51,179	$2.037M	0.0%	$42.40	0.0%	COM	698813102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	80,605	$2.021M	0.0%	$28.84	0.0%	CL A	499049104
SLB	SCHLUMBERGER LTD	55,739	$2.011M	0.0%	$55.77	-27.9%	COM	806857108
SYK	STRYKER CORP	12,777	$2.003M	0.0%	$154.90	-0.1%	COM	863667101
MSA	MSA SAFETY INC	21,102	$1.989M	0.0%	$76.11	+34.1%	COM	553498106
CDW	CDW CORP	24,382	$1.976M	0.0%	$79.14	-0.1%	COM	12514G108
XBI	SPDR SERIES TRUST	27,144	$1.948M	0.0%	$79.61	—	S&P BIOTECH	78464A870
SPGI	S&P GLOBAL INC	11,459	$1.947M	0.0%	$143.49	+17.4%	COM	78409V104
—	SENDGRID INC	45,005	$1.943M	0.0%	$26.52	—	COM	816883102
SCI	SERVICE CORP INTL	48,200	$1.941M	0.0%	$26.87	+61.6%	COM	817565104
WM	WASTE MGMT INC DEL	21,817	$1.941M	0.0%	$69.04	+15.4%	COM	94106L109
VRNS	VARONIS SYS INC	36,612	$1.937M	0.0%	$12.78	+54.4%	COM	922280102
MMSI	MERIT MED SYS INC	34,105	$1.903M	0.0%	$31.12	+91.0%	COM	589889104
DRI	DARDEN RESTAURANTS INC	18,816	$1.879M	0.0%	$71.12	+23.4%	COM	237194105
IWC	iShares Micro-Cap ETF	22,400	$1.847M	0.0%	$106.29	—	ET	464288869
RHP	RYMAN HOSPITALITY PPTYS INC	27,292	$1.82M	0.0%	$66.69	—	COM	78377T107
VRE	MACK CALI RLTY CORP	92,640	$1.815M	0.0%	$19.59	—	COM	554489104
QSR	RESTAURANT BRANDS INTL INC	32,571	$1.703M	0.0%	$38.84	+43.0%	COM	76131D103
CCL	CARNIVAL CORP	34,308	$1.691M	0.0%	$49.36	+9.6%	UNIT 99/99/9999	143658300
EXC	EXELON CORP	37,231	$1.679M	0.0%	$21.19	+17.6%	COM	30161N101
—	APARTMENT INVT & MGMT CO	38,236	$1.678M	0.0%	$44.08	—	CL A	03748R101
CB	CHUBB LIMITED	12,963	$1.675M	0.0%	$96.92	+18.1%	COM	H1467J104
LIVN	LIVANOVA PLC	18,259	$1.67M	0.0%	$90.78	+18.3%	SHS	G5509L101
—	BLACKROCK INC	4,250	$1.669M	0.0%	$382.11	—	COM	09247X101
RGEN	REPLIGEN CORP	31,608	$1.667M	0.0%	$41.12	+42.6%	COM	759916109
—	WESTERN ASST MNGD MUN FD INC	129,734	$1.648M	0.0%	$13.27	—	COM	95766M105
EMR	EMERSON ELEC CO	27,121	$1.62M	0.0%	$47.65	+19.6%	COM	291011104
ES	EVERSOURCE ENERGY	24,022	$1.562M	0.0%	$45.38	+11.6%	COM	30040W108
BK	BANK NEW YORK MELLON CORP	33,050	$1.556M	0.0%	$34.94	+13.5%	COM	064058100
—	NEWFIELD EXPL CO	106,030	$1.554M	0.0%	$29.79	—	COM	651290108
AJG	GALLAGHER ARTHUR J & CO	20,724	$1.527M	0.0%	$43.22	+57.3%	COM	363576109
—	PIMCO MUN INCOME FD II	114,525	$1.524M	0.0%	$11.36	—	COM	72200W106
BAX	BAXTER INTL INC	23,118	$1.522M	0.0%	$60.70	-2.9%	COM	071813109
—	MAGELLAN MIDSTREAM PRTNRS LP	26,298	$1.501M	0.0%	$69.59	—	COM UNIT RP LP	559080106
LGND	LIGAND PHARMACEUTICALS INC	10,995	$1.492M	0.0%	$78.79	+35.3%	COM NEW	53220K504
ADP	AUTOMATIC DATA PROCESSING IN	11,345	$1.488M	0.0%	$106.34	+13.9%	COM	053015103
FDX	FEDEX CORP	9,162	$1.478M	0.0%	$97.68	+90.3%	COM	31428X106
ZTS	ZOETIS INC	17,276	$1.478M	0.0%	$47.65	+78.4%	CL A	98978V103
EPI	WISDOMTREE TR	58,282	$1.445M	0.0%	$25.17	—	INDIA ERNGS FD	97717W422
EBS	EMERGENT BIOSOLUTIONS INC	24,283	$1.439M	0.0%	$35.02	+84.1%	COM	29089Q105
MSI	MOTOROLA SOLUTIONS INC	12,500	$1.438M	0.0%	$64.46	+74.9%	COM NEW	620076307
—	DREYFUS STRATEGIC MUN BD FD	205,785	$1.436M	0.0%	$7.92	—	COM	26202F107
—	ELDORADO RESORTS INC	39,665	$1.436M	0.0%	$44.53	—	COM	28470R102
POR	PORTLAND GEN ELEC CO	31,329	$1.436M	0.0%	$32.53	+8.7%	COM NEW	736508847
—	ALLERGAN PLC	10,707	$1.431M	0.0%	$297.42	—	SHS	G0177J108
—	LEXINGTON REALTY TRUST	173,832	$1.427M	0.0%	$10.15	—	COM	529043101
MRCY	MERCURY SYS INC	30,091	$1.423M	0.0%	$49.51	-1.5%	COM	589378108
XMHIX	PIONEER MUN HIGH INCOME TR	129,314	$1.417M	0.0%	$14.64	—	COM SHS	723763108
CHTR	CHARTER COMMUNICATIONS INC N	4,927	$1.404M	0.0%	$264.17	+18.7%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	11,888	$1.39M	0.0%	$81.58	+21.3%	COM	693475105
WING	WINGSTOP INC	21,662	$1.39M	0.0%	$36.03	+81.4%	COM	974155103
GWW	GRAINGER W W INC	4,881	$1.378M	0.0%	$262.88	+2.9%	COM	384802104
GDOT	GREEN DOT CORP	17,260	$1.373M	0.0%	$82.48	-4.2%	CL A	39304D102
BL	BLACKLINE INC	33,498	$1.372M	0.0%	$42.26	+0.6%	COM	09239B109
JAZZ	JAZZ PHARMACEUTICALS PLC	10,945	$1.357M	0.0%	$125.52	+18.2%	SHS USD	G50871105
ETN	EATON CORP PLC	19,291	$1.325M	0.0%	$48.80	+33.3%	SHS	G29183103
—	TWENTY FIRST CENTY FOX INC	27,456	$1.321M	0.0%	$33.52	—	CL A	90130A101
AZO	AUTOZONE INC	1,574	$1.32M	0.0%	$716.47	+11.9%	COM	053332102
—	LIONS GATE ENTMNT CORP	81,544	$1.313M	0.0%	$18.09	—	CL A VTG	535919401
POOL	POOL CORPORATION	8,816	$1.31M	0.0%	$128.39	+7.6%	COM	73278L105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	65,656	$1.291M	0.0%	$19.66	—	COM SHS BEN INT	456237106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,296	$1.283M	0.0%	$60.11	+38.4%	COM	681116109
MTH	MERITAGE HOMES CORP	34,243	$1.257M	0.0%	$20.01	-7.7%	COM	59001A102
—	AMEDISYS INC	10,718	$1.255M	0.0%	$60.34	—	COM	023436108
—	LABORATORY CORP AMER HLDGS	9,910	$1.252M	0.0%	$120.27	—	COM NEW	50540R409
UHS	UNIVERSAL HLTH SVCS INC	10,692	$1.246M	0.0%	$99.52	+22.2%	CL B	913903100
PLAY	DAVE & BUSTERS ENTMT INC	27,814	$1.239M	0.0%	$50.60	+11.1%	COM	238337109
—	LOXO ONCOLOGY INC	8,831	$1.237M	0.0%	$151.44	—	COM	548862101
ADM	ARCHER DANIELS MIDLAND CO	30,083	$1.233M	0.0%	$32.90	+14.7%	COM	039483102
—	TABULA RASA HEALTHCARE INC	18,943	$1.208M	0.0%	$63.83	—	COM	873379101
—	MFA FINL INC	180,551	$1.206M	0.0%	$7.37	—	COM	55272X102
—	GCP APPLIED TECHNOLOGIES INC	49,058	$1.204M	0.0%	$30.31	—	COM	36164Y101
FLR	FLUOR CORP NEW	36,586	$1.178M	0.0%	$51.91	-20.5%	COM	343412102
—	SPRINT CORP	200,563	$1.167M	0.0%	$7.91	—	COM SER 1	85207U105
BWB	BRIDGEWATER BANCSHARES INC	110,309	$1.164M	0.0%	$12.93	-10.6%	COM ACCD INV	108621103
STT	STATE STR CORP	18,298	$1.154M	0.0%	$57.87	-1.8%	COM	857477103
—	TIVITY HEALTH INC	46,489	$1.153M	0.0%	$35.56	—	COM	88870R102
VRSN	VERISIGN INC	7,748	$1.149M	0.0%	$93.41	+59.2%	COM	92343E102
EA	ELECTRONIC ARTS INC	14,415	$1.137M	0.0%	$34.37	+159.5%	COM	285512109
FNF	FIDELITY NATIONAL FINANCIAL	36,143	$1.136M	0.0%	$16.29	+45.3%	FNF GROUP COM	31620R303
—	INVESCO MUN OPPORTUNITY TR	88,572	$1.135M	0.0%	$12.92	—	COM	46132C107
FTV	FORTIVE CORP	16,737	$1.132M	0.0%	$45.60	0.0%	COM	34959J108
MEDP	MEDPACE HLDGS INC	21,379	$1.132M	0.0%	$54.90	0.0%	COM	58506Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,610	$1.13M	0.0%	$34.73	—	SPONSORED ADR	874039100
—	PRA HEALTH SCIENCES INC	12,223	$1.124M	0.0%	$82.38	—	COM	69354M108
PENN	PENN NATL GAMING INC	58,909	$1.109M	0.0%	$23.77	0.0%	COM	707569109
—	WESTROCK CO	29,322	$1.107M	0.0%	$48.87	—	COM	96145D105
MBUU	MALIBU BOATS INC	31,823	$1.107M	0.0%	$32.54	+35.0%	COM CL A	56117J100
NWSA	NEWS CORP NEW	97,054	$1.102M	0.0%	$12.10	-1.9%	CL A	65249B109
ALX	ALEXANDERS INC	3,513	$1.071M	0.0%	$419.57	—	COM	014752109
IRTC	IRHYTHM TECHNOLOGIES INC	15,180	$1.055M	0.0%	$62.87	+20.6%	COM	450056106
—	TORCHMARK CORP	14,155	$1.055M	0.0%	$64.43	—	COM	891027104
SITE	SITEONE LANDSCAPE SUPPLY INC	18,973	$1.049M	0.0%	$80.74	-22.3%	COM	82982L103
AVY	AVERY DENNISON CORP	11,651	$1.047M	0.0%	$60.12	+38.0%	COM	053611109
NVS	NOVARTIS A G	12,189	$1.046M	0.0%	$85.82	—	SPONSORED ADR	66987V109
EMN	EASTMAN CHEM CO	14,193	$1.038M	0.0%	$56.34	+9.6%	COM	277432100
JACK	JACK IN THE BOX INC	13,338	$1.035M	0.0%	$86.45	-6.0%	COM	466367109
KBH	KB HOME	53,871	$1.029M	0.0%	$16.52	+12.0%	COM	48666K109
ET	ENERGY TRANSFER LP	77,842	$1.028M	0.0%	$17.48	—	COM UT LTD PTN	29273V100
OMCL	OMNICELL INC	16,414	$1.005M	0.0%	$67.70	0.0%	COM	68213N109
FATE	FATE THERAPEUTICS INC	77,999	$1.001M	0.0%	$10.28	+35.6%	COM	31189P102
—	IMPERVA INC	17,892	$996K	0.0%	$47.73	—	COM	45321L100
ILMN	ILLUMINA INC	3,303	$991K	0.0%	$202.43	+53.0%	COM	452327109
—	AON PLC	6,731	$978K	0.0%	$95.87	—	SHS CL A	G0408V102
LGIH	LGI HOMES INC	21,637	$978K	0.0%	$42.23	0.0%	COM	50187T106
AZTA	BROOKS AUTOMATION INC	37,276	$976K	0.0%	$31.92	-10.9%	COM	114340102
SBRA	SABRA HEALTH CARE REIT INC	59,143	$975K	0.0%	$17.91	—	COM	78573L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,133	$961K	0.0%	$45.50	+37.6%	CL A	192446102
—	INTEGRATED DEVICE TECHNOLOGY	19,843	$961K	0.0%	$18.42	—	COM	458118106
FCX	FREEPORT-MCMORAN INC	92,644	$955K	0.0%	$14.03	-23.9%	CL B	35671D857
PGR	PROGRESSIVE CORP OHIO	15,773	$952K	0.0%	$21.49	+144.2%	COM	743315103
CAG	CONAGRA BRANDS INC	44,517	$951K	0.0%	$26.60	-8.5%	COM	205887102
—	DREYFUS MUN INCOME INC	124,171	$946K	0.0%	$9.19	—	COM	26201R102
STAA	STAAR SURGICAL CO	29,220	$932K	0.0%	$40.61	-4.1%	COM PAR $0.01	852312305
—	CDK GLOBAL INC	19,449	$931K	0.0%	$46.32	—	COM	12508E101
AUTL	AUTOLUS THERAPEUTICS PLC	28,267	$928K	0.0%	$27.60	—	SPON ADS	05280R100
PVH	PVH CORP	9,965	$926K	0.0%	$110.18	+2.8%	COM	693656100
—	VOCERA COMMUNICATIONS INC	23,526	$926K	0.0%	$30.98	—	COM	92857F107
—	IMMUNOMEDICS INC	64,912	$926K	0.0%	$20.84	—	COM	452907108
AFL	AFLAC INC	20,267	$923K	0.0%	$29.66	+26.7%	COM	001055102
—	BB&T CORP	21,186	$918K	0.0%	$34.38	—	COM	054937107
—	DREYFUS STRATEGIC MUNS INC	127,525	$916K	0.0%	$8.19	—	COM	261932107
SLAB	SILICON LABORATORIES INC	11,318	$892K	0.0%	$47.87	+73.6%	COM	826919102
MU	MICRON TECHNOLOGY INC	27,911	$886K	0.0%	$27.74	+33.3%	COM	595112103
JBGS	JBG SMITH PPTYS	25,277	$880K	0.0%	$34.81	—	COM	46590V100
NWS	NEWS CORP NEW	75,938	$877K	0.0%	$11.76	+3.2%	CL B	65249B208
TTEK	TETRA TECH INC NEW	16,732	$866K	0.0%	$6.12	+102.6%	COM	88162G103
—	HILL ROM HLDGS INC	9,766	$865K	0.0%	$55.35	—	COM	431475102
XHR	XENIA HOTELS & RESORTS INC	49,826	$857K	0.0%	$17.20	—	COM	984017103
—	ASPEN TECHNOLOGY INC	10,421	$856K	0.0%	$109.00	—	COM	045327103
APD	AIR PRODS & CHEMS INC	5,312	$850K	0.0%	$66.29	+100.9%	COM	009158106
AD	UNITED STATES CELLULAR CORP	16,354	$850K	0.0%	$22.64	+31.0%	COM	911684108
MAN	MANPOWERGROUP INC	13,094	$848K	0.0%	$84.24	-9.8%	COM	56418H100
—	FORTRESS TRANS INFRST INVS L	58,876	$844K	0.0%	$15.95	—	COM REP LTD LIAB	34960P101
MAR	MARRIOTT INTL INC NEW	7,613	$826K	0.0%	$123.01	-11.8%	CL A	571903202
DKS	DICKS SPORTING GOODS INC	25,792	$805K	0.0%	$35.18	-20.9%	COM	253393102
—	BLACKROCK MUNIYIELD QUALITY	61,305	$796K	0.0%	$14.90	—	COM	09254F100
ALL	ALLSTATE CORP	9,557	$790K	0.0%	$76.39	-0.6%	COM	020002101
—	INVESCO ADVANTAGE MUNICIPAL	68,796	$789K	0.0%	$11.58	—	SH BEN INT	46132E103
—	SEATTLE GENETICS INC	13,818	$783K	0.0%	$77.12	—	COM	812578102
CPRT	COPART INC	16,313	$779K	0.0%	$7.53	+64.0%	COM	217204106
—	INVESCO TR INVT GRADE MUNS	58,489	$774K	0.0%	$4.51	—	COM	46131M106
UTL	UNITIL CORP	14,960	$758K	0.0%	$44.22	+12.7%	COM	913259107
YUM	YUM BRANDS INC	8,102	$745K	0.0%	$56.69	+38.3%	COM	988498101
GPC	GENUINE PARTS CO	7,743	$743K	0.0%	$68.82	+16.9%	COM	372460105
—	INVESCO MUN TR	66,607	$742K	0.0%	$13.79	—	COM	46131J103
USFD	US FOODS HLDG CORP	23,201	$734K	0.0%	$32.26	-4.4%	COM	912008109
PSTG	PURE STORAGE INC	45,191	$727K	0.0%	$16.67	+18.2%	CL A	74624M102
KEYS	KEYSIGHT TECHNOLOGIES INC	11,695	$726K	0.0%	$61.64	-2.4%	COM	49338L103
EL	LAUDER ESTEE COS INC	5,514	$717K	0.0%	$122.70	+1.1%	CL A	518439104
—	NATIONAL INSTRS CORP	15,674	$711K	0.0%	$45.36	—	COM	636518102
FISV	FISERV INC	9,676	$711K	0.0%	$58.42	+32.3%	COM	337738108
STZ	CONSTELLATION BRANDS INC	4,397	$707K	0.0%	$123.01	+43.8%	CL A	21036P108
FITB	FIFTH THIRD BANCORP	29,899	$704K	0.0%	$20.73	-4.3%	COM	316773100
BJRI	BJS RESTAURANTS INC	13,882	$702K	0.0%	$39.35	+50.7%	COM	09180C106
SNA	SNAP ON INC	4,766	$692K	0.0%	$120.97	+8.5%	COM	833034101
INFY	INFOSYS LTD	72,527	$690K	0.0%	$15.47	—	SPONSORED ADR	456788108
MTDR	MATADOR RES CO	44,347	$689K	0.0%	$30.71	-18.2%	COM	576485205
JCI	JOHNSON CTLS INTL PLC	22,927	$680K	0.0%	$31.67	-10.9%	SHS	G51502105
BKLN	Invesco Senior Loan ETF	30,530	$665K	0.0%	$23.16	—	ET	46138G508
AKAM	AKAMAI TECHNOLOGIES INC	10,768	$658K	0.0%	$60.64	+9.7%	COM	00971T101
BALL	BALL CORP	14,197	$653K	0.0%	$36.74	+17.4%	COM	058498106
KHC	KRAFT HEINZ CO	15,002	$646K	0.0%	$36.63	0.0%	COM	500754106
MPLX	MPLX LP	21,300	$645K	0.0%	$34.86	—	COM UNIT REP LTD	55336V100
WHR	WHIRLPOOL CORP	6,013	$643K	0.0%	$165.32	-31.4%	COM	963320106
MITK	MITEK SYS INC	59,070	$639K	0.0%	$8.45	+7.0%	COM NEW	606710200
VKTX	VIKING THERAPEUTICS INC	82,960	$635K	0.0%	$11.94	+0.2%	COM	92686J106
—	MYOKARDIA INC	12,954	$633K	0.0%	$49.93	—	COM	62857M105
—	SUNTRUST BKS INC	12,430	$627K	0.0%	$60.60	—	COM	867914103
—	TWENTY FIRST CENTY FOX INC	13,095	$626K	0.0%	$28.78	—	CL B	90130A200
IONS	IONIS PHARMACEUTICALS INC	11,570	$625K	0.0%	$51.00	0.0%	COM	462222100
CQP	CHENIERE ENERGY PARTNERS LP	17,318	$625K	0.0%	$30.02	—	COM UNIT	16411Q101
—	TE CONNECTIVITY LTD	8,117	$614K	0.0%	$58.21	—	REG SHS	H84989104
—	HESS CORP	15,113	$612K	0.0%	$66.98	—	COM	42809H107
HAL	HALLIBURTON CO	22,997	$611K	0.0%	$37.62	-22.5%	COM	406216101
CRL	CHARLES RIV LABS INTL INC	5,342	$605K	0.0%	$75.44	+66.0%	COM	159864107
—	ALEXION PHARMACEUTICALS INC	6,181	$602K	0.0%	$118.98	—	COM	015351109
WEC	WEC ENERGY GROUP INC	8,588	$595K	0.0%	$52.39	+6.9%	COM	92939U106
—	SHELL MIDSTREAM PARTNERS L P	35,875	$589K	0.0%	$35.36	—	UNIT LTD INT	822634101
PPG	PPG INDS INC	5,753	$588K	0.0%	$77.05	+17.3%	COM	693506107
—	VALERO ENERGY PARTNERS LP	13,875	$585K	0.0%	$49.23	—	COM UNT REP LP	91914J102
—	DCP MIDSTREAM LP	22,009	$583K	0.0%	$38.62	—	COM UT LTD PTN	23311P100
G	GENPACT LIMITED	21,425	$578K	0.0%	$22.77	+15.0%	SHS	G3922B107
KFRC	KFORCE INC	18,694	$578K	0.0%	$20.02	+60.7%	COM	493732101
RL	RALPH LAUREN CORP	5,572	$576K	0.0%	$77.72	+31.7%	CL A	751212101
—	BLACKROCK MUNIENHANCED FD IN	58,051	$575K	0.0%	$10.76	—	COM	09253Y100
—	FRONTIER COMMUNICATIONS CORP	237,026	$564K	0.0%	$11.79	—	COM NEW	35906A306
GIS	GENERAL MLS INC	14,470	$563K	0.0%	$36.94	-10.8%	COM	370334104
—	DTF TAX-FREE INCOME INC	45,249	$560K	0.0%	$14.81	—	COM	23334J107
CASY	CASEYS GEN STORES INC	4,351	$558K	0.0%	$97.21	+24.6%	COM	147528103
NTRA	NATERA INC	39,526	$552K	0.0%	$24.17	-24.4%	COM	632307104
—	PIONEER NAT RES CO	4,154	$546K	0.0%	$131.44	—	COM	723787107
—	REALPAGE INC	11,244	$542K	0.0%	$46.61	—	COM	75606N109
DVN	DEVON ENERGY CORP NEW	23,939	$540K	0.0%	$21.96	0.0%	COM	25179M103
RYAAY	RYANAIR HLDGS PLC	7,522	$537K	0.0%	$86.09	—	SPONSORED ADR NE	783513203
ON	ON SEMICONDUCTOR CORP	32,414	$535K	0.0%	$19.47	-11.2%	COM	682189105
PAYX	PAYCHEX INC	8,174	$533K	0.0%	$37.91	+45.2%	COM	704326107
PNR	PENTAIR PLC	14,086	$532K	0.0%	$40.27	-9.5%	SHS	G7S00T104
MTB	M & T BK CORP	3,656	$523K	0.0%	$110.69	+15.2%	COM	55261F104
—	SOLARCITY CORP	5,490,000	$515K	0.0%	$0.09	—	NOTE 1.625%11/0	83416TAC4
GNTX	GENTEX CORP	25,184	$509K	0.0%	$16.56	+26.5%	COM	371901109
VRSK	VERISK ANALYTICS INC	4,662	$508K	0.0%	$76.72	+45.6%	COM	92345Y106
UTHR	UNITED THERAPEUTICS CORP DEL	4,664	$508K	0.0%	$130.80	-11.4%	COM	91307C102
—	AQUAVENTURE HLDGS LTD	26,771	$506K	0.0%	$12.42	—	SHS	G0443N107
—	BLACK KNIGHT INC	11,051	$498K	0.0%	$44.77	—	COM	09215C105
—	DELAWARE INVT NAT MUNI INC F	41,405	$493K	0.0%	$11.95	—	SH BEN INT	24610T108
ESNT	ESSENT GROUP LTD	14,318	$489K	0.0%	$36.38	-5.9%	COM	G3198U102
ALKS	ALKERMES PLC	16,545	$488K	0.0%	$63.37	-41.7%	SHS	G01767105
—	TC PIPELINES LP	15,180	$488K	0.0%	$57.69	—	UT COM LTD PRT	87233Q108
—	CONCHO RES INC	4,667	$480K	0.0%	$146.43	—	COM	20605P101
RSG	REPUBLIC SVCS INC	6,619	$477K	0.0%	$56.25	+16.9%	COM	760759100
—	NOBLE ENERGY INC	24,841	$466K	0.0%	$34.17	—	COM	655044105
CDNA	CAREDX INC	18,551	$466K	0.0%	$25.69	0.0%	COM	14167L103
MTD	METTLER TOLEDO INTERNATIONAL	823	$465K	0.0%	$580.81	0.0%	COM	592688105
—	SKECHERS U S A INC	20,179	$462K	0.0%	$22.90	—	CL A	830566105
XIFR	NEXTERA ENERGY PARTNERS LP	10,430	$449K	0.0%	$28.21	+61.6%	COM UNIT PART IN	65341B106
XMVFX	BLACKROCK MUNIVEST FD INC	53,753	$444K	0.0%	$10.15	—	COM	09253R105
RMD	RESMED INC	3,883	$442K	0.0%	$70.87	+41.6%	COM	761152107
SCHA	SCHWAB STRATEGIC TR	7,257	$440K	0.0%	$60.63	—	US SML CAP ETF	808524607
NEM	NEWMONT MINING CORP	12,709	$440K	0.0%	$26.51	-1.7%	COM	651639106
RUN	SUNRUN INC	40,260	$438K	0.0%	$5.75	+119.9%	COM	86771W105
—	CERNER CORP	8,301	$435K	0.0%	$67.08	—	COM	156782104
—	NEUBERGER BERMAN MUNI FD INC	33,556	$425K	0.0%	$14.03	—	COM	64124P101
WPP	WPP PLC NEW	7,626	$418K	0.0%	$112.26	—	ADR	92937A102
MYGN	MYRIAD GENETICS INC	14,394	$418K	0.0%	$31.83	+13.0%	COM	62855J104
CPK	CHESAPEAKE UTILS CORP	5,129	$417K	0.0%	$56.65	+29.0%	COM	165303108
XPMAX	PIONEER MUN HIGH INCOME ADV	40,709	$415K	0.0%	$14.67	—	COM	723762100
ET	ENERGY TRANSFER LP	31,100	$411K	0.0%	$17.48	—	Call	29273V100
TSN	TYSON FOODS INC	7,683	$410K	0.0%	$45.28	+6.1%	CL A	902494103
MKC	MCCORMICK & CO INC	2,946	$410K	0.0%	$53.83	+16.3%	COM NON VTG	579780206
WY	WEYERHAEUSER CO	18,625	$407K	0.0%	$24.41	-17.6%	COM	962166104
UPLD	UPLAND SOFTWARE INC	14,926	$406K	0.0%	$24.64	+21.7%	COM	91544A109
POWI	POWER INTEGRATIONS INC	6,619	$404K	0.0%	$30.31	-9.4%	COM	739276103
—	CONTINENTAL RESOURCES INC	9,977	$401K	0.0%	$52.24	—	COM	212015101
—	HESS MIDSTREAM PARTNERS LP	23,280	$395K	0.0%	$20.37	—	UNIT LTD PR INT	428104103
XMQTX	BLACKROCK MUNIY QUALITY FD I	34,321	$392K	0.0%	$12.41	—	COM	09254G108
ITGR	INTEGER HLDGS CORP	5,102	$389K	0.0%	$50.36	+59.2%	COM	45826H109
—	DOMINION ENERGY MIDSTRM PRTN	21,423	$386K	0.0%	$30.32	—	COM UT REP LTD	257454108
IDXX	IDEXX LABS INC	2,068	$385K	0.0%	$59.21	+246.2%	COM	45168D104
AMD	ADVANCED MICRO DEVICES INC	20,575	$380K	0.0%	$4.54	+375.9%	COM	007903107
POST	POST HLDGS INC	4,240	$378K	0.0%	$55.45	+8.6%	COM	737446104
—	APTIV PLC	6,123	$377K	0.0%	$84.83	—	SHS	G6095L109
PAGP	PLAINS GP HLDGS L P	18,696	$376K	0.0%	$32.90	—	LTD PARTNR INT A	72651A207
KLAC	KLA-TENCOR CORP	4,170	$373K	0.0%	$67.84	+24.2%	COM	482480100
ZD	J2 GLOBAL INC	5,364	$372K	0.0%	$64.45	-2.1%	COM	48123V102
CFG	CITIZENS FINL GROUP INC	12,482	$371K	0.0%	$29.42	-12.6%	COM	174610105
CHD	CHURCH & DWIGHT INC	5,568	$366K	0.0%	$44.68	+30.1%	COM	171340102
—	INVESCO QUALITY MUNI INC TRS	32,524	$365K	0.0%	$12.12	—	COM	46133G107
—	BLACKROCK CR ALLCTN INC TR	32,000	$358K	0.0%	$12.98	—	COM	092508100
IRM	IRON MTN INC NEW	11,057	$358K	0.0%	$24.61	-9.4%	COM	46284V101
CTAS	CINTAS CORP	2,095	$352K	0.0%	$25.46	+63.5%	COM	172908105
—	ABIOMED INC	1,075	$349K	0.0%	$412.28	—	COM	003654100
—	BP MIDSTREAM PARTNERS LP	22,408	$348K	0.0%	$20.57	—	UNIT LTD PTNR	0556EL109
XYL	XYLEM INC	5,151	$344K	0.0%	$60.33	+5.3%	COM	98419M100
UA	UNDER ARMOUR INC	21,187	$343K	0.0%	$29.55	-35.9%	CL C	904311206
—	KELLOGG CO	6,021	$343K	0.0%	$44.77	+3.6%	COM	487836108
FANG	DIAMONDBACK ENERGY INC	3,681	$341K	0.0%	$86.64	0.0%	COM	25278X109
HSIC	SCHEIN HENRY INC	4,308	$338K	0.0%	$63.54	+3.6%	COM	806407102
—	BLACKROCK MUNI INCOME TR II	26,189	$338K	0.0%	$12.91	—	COM	09249N101
SEM	SELECT MED HLDGS CORP	21,747	$334K	0.0%	$8.79	+0.2%	COM	81619Q105
—	IMMUNOGEN INC	69,102	$332K	0.0%	$9.85	—	COM	45253H101
ALGN	ALIGN TECHNOLOGY INC	1,575	$330K	0.0%	$39.28	+543.2%	COM	016255101
DCH	AMERICAN AXLE & MFG HLDGS IN	29,673	$329K	0.0%	$17.59	-24.0%	COM	024061103
KMX	CARMAX INC	5,190	$326K	0.0%	$67.16	-1.7%	COM	143130102
DGX	QUEST DIAGNOSTICS INC	3,917	$326K	0.0%	$72.16	+12.6%	COM	74834L100
—	EQM MIDSTREAM PARTNERS LP	7,452	$322K	0.0%	$73.62	—	UNIT LTD PARTN	26885B100
—	WESTERN ASST MN PRT FD INC	22,529	$313K	0.0%	$14.61	—	COM	95766P108
SWKS	SKYWORKS SOLUTIONS INC	4,663	$313K	0.0%	$79.80	-18.2%	COM	83088M102
CINF	CINCINNATI FINL CORP	4,035	$312K	0.0%	$58.29	+10.9%	COM	172062101
L	LOEWS CORP	6,850	$312K	0.0%	$43.37	+5.4%	COM	540424108
—	MAXIM INTEGRATED PRODS INC	6,128	$312K	0.0%	$50.91	—	COM	57772K101
SCZ	iShares MSCI EAFE Small-Cap ETF	6,000	$311K	0.0%	$62.33	—	ET	464288273
PFGC	PERFORMANCE FOOD GROUP CO	9,600	$310K	0.0%	$24.87	+27.7%	COM	71377A103
WASH	WASHINGTON TR BANCORP	6,497	$309K	0.0%	$33.29	+1.7%	COM	940610108
VMC	VULCAN MATLS CO	3,127	$309K	0.0%	$95.27	0.0%	COM	929160109
LDOS	LEIDOS HLDGS INC	5,832	$307K	0.0%	$56.19	-0.0%	COM	525327102
—	SEAGATE TECHNOLOGY PLC	7,914	$305K	0.0%	$42.92	—	SHS	G7945M107
HSY	HERSHEY CO	2,826	$303K	0.0%	$90.64	-0.7%	COM	427866108
HOLX	HOLOGIC INC	7,324	$301K	0.0%	$35.57	+15.3%	COM	436440101
RIG	TRANSOCEAN LTD	42,884	$298K	0.0%	$10.16	+0.3%	REG SHS	H8817H100
—	SYMANTEC CORP	15,679	$296K	0.0%	$20.91	—	COM	871503108
AKR	ACADIA RLTY TR	12,449	$296K	0.0%	$23.78	—	COM SH BEN INT	004239109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	27,616	$295K	0.0%	$10.76	—	COM	09250B103
—	ENABLE MIDSTREAM PARTNERS LP	21,426	$290K	0.0%	$18.76	—	COM UNIT RP IN	292480100
—	TOWER INTL INC	12,048	$287K	0.0%	$23.53	—	COM	891826109
—	WELLCARE HEALTH PLANS INC	1,215	$287K	0.0%	$167.04	—	COM	94946T106
ARW	ARROW ELECTRS INC	4,101	$283K	0.0%	$63.15	+12.6%	COM	042735100
CTRE	CARETRUST REIT INC	15,357	$283K	0.0%	$13.41	—	COM	14174T107
—	VARIAN MED SYS INC	2,494	$283K	0.0%	$113.47	—	COM	92220P105
DOV	DOVER CORP	3,948	$280K	0.0%	$65.02	+12.9%	COM	260003108
AVT	AVNET INC	7,751	$280K	0.0%	$35.22	-2.8%	COM	053807103
—	TRITON INTL LTD	8,975	$279K	0.0%	$35.48	—	CL A	G9078F107
CHRW	C H ROBINSON WORLDWIDE INC	3,299	$277K	0.0%	$57.46	+31.1%	COM NEW	12541W209
PRI	PRIMERICA INC	2,817	$275K	0.0%	$100.44	+10.7%	COM	74164M108
IDA	IDACORP INC	2,956	$275K	0.0%	$87.53	+11.6%	COM	451107106
EGBN	EAGLE BANCORP INC MD	5,574	$272K	0.0%	$48.34	-17.8%	COM	268948106
—	BUCKEYE PARTNERS L P	9,262	$269K	0.0%	$73.83	—	UNIT LTD PARTN	118230101
TXNM	PNM RES INC	6,523	$268K	0.0%	$37.78	+8.5%	COM	69349H107
—	ANTERO MIDSTREAM PARTNERS LP	12,479	$267K	0.0%	$29.08	—	UNT LTD PARTN	03673L103
SBH	SALLY BEAUTY HLDGS INC	15,617	$266K	0.0%	$19.28	-2.9%	COM	79546E104
—	NANOMETRICS INC	9,672	$264K	0.0%	$26.90	—	COM	630077105
FIVE	FIVE BELOW INC	2,559	$262K	0.0%	$110.51	0.0%	COM	33829M101
EXPD	EXPEDITORS INTL WASH INC	3,839	$261K	0.0%	$43.53	+47.8%	COM	302130109
MMI	MARCUS & MILLICHAP INC	7,560	$260K	0.0%	$31.71	0.0%	COM	566324109
—	APACHE CORP	9,898	$260K	0.0%	$59.00	—	COM	037411105
RM	REGIONAL MGMT CORP	10,768	$259K	0.0%	$17.31	+29.6%	COM	75902K106
QNST	QUINSTREET INC	15,916	$258K	0.0%	$15.04	0.0%	COM	74874Q100
HTO	SJW GROUP	4,637	$258K	0.0%	$59.31	0.0%	COM	784305104
—	NATIONAL OILWELL VARCO INC	9,968	$256K	0.0%	$36.51	—	COM	637071101
SUPN	SUPERNUS PHARMACEUTICALS INC	7,669	$255K	0.0%	$44.23	-2.8%	COM	868459108
IT	GARTNER INC	1,983	$254K	0.0%	$144.86	-0.4%	COM	366651107
TAP	MOLSON COORS BREWING CO	4,489	$252K	0.0%	$64.93	-21.7%	CL B	60871R209
MOS	MOSAIC CO NEW	8,495	$248K	0.0%	$23.27	+24.7%	COM	61945C103
URI	UNITED RENTALS INC	2,405	$247K	0.0%	$97.64	+19.5%	COM	911363109
CBOE	CBOE GLOBAL MARKETS INC	2,467	$241K	0.0%	$94.76	0.0%	COM	12503M108
TPR	TAPESTRY INC	7,137	$241K	0.0%	$39.83	-16.9%	COM	876030107
—	INTERPUBLIC GROUP COS INC	11,588	$239K	0.0%	$16.47	+4.1%	COM	460690100
—	WESTERN GAS EQUITY PARTNERS	8,436	$234K	0.0%	$36.35	—	COMUNT LTD PT	95825R103
NVT	NVENT ELECTRIC PLC	10,306	$231K	0.0%	$21.84	-4.6%	SHS	G6700G107
—	JUNIPER NETWORKS INC	8,512	$229K	0.0%	$27.67	—	COM	48203R104
BEN	FRANKLIN RES INC	7,678	$228K	0.0%	$25.58	-14.3%	COM	354613101
MSTR	MICROSTRATEGY INC	1,767	$226K	0.0%	$18.41	-31.2%	CL A NEW	594972408
FTNT	FORTINET INC	3,194	$225K	0.0%	$15.23	0.0%	COM	34959E109
—	MICHAELS COS INC	16,505	$223K	0.0%	$20.76	—	COM	59408Q106
—	BLACKROCK MUNIHOLDINGS FD IN	15,078	$222K	0.0%	$16.76	—	COM	09253N104
—	BLACKROCK MUNIYIELD INVST FD	17,092	$216K	0.0%	$14.36	—	COM	09254R104
ACLS	AXCELIS TECHNOLOGIES INC	12,054	$215K	0.0%	$26.28	-32.4%	COM NEW	054540208
—	ARISTA NETWORKS INC	1,013	$213K	0.0%	$255.94	—	COM	040413106
—	QEP RES INC	37,638	$212K	0.0%	$8.80	—	COM	74733V100
QCRH	QCR HOLDINGS INC	6,566	$211K	0.0%	$42.83	-18.8%	COM	74727A104
—	EQGP HOLDINGS LP	10,465	$209K	0.0%	$21.48	—	COM UNIT REP	26885J103
—	BED BATH & BEYOND INC	18,404	$208K	0.0%	$22.53	—	COM	075896100
—	BLACKROCK MUNICIPAL BOND TR	15,435	$206K	0.0%	$14.05	—	COM	09249H104
—	BLACKROCK MUN INCOME TR	16,872	$206K	0.0%	$13.11	—	SH BEN INT	09248F109
MAS	MASCO CORP	7,005	$205K	0.0%	$24.20	+14.4%	COM	574599106
EPR	EPR PPTYS	3,175	$203K	0.0%	$68.35	—	COM SH BEN INT	26884U109
SKT	TANGER FACTORY OUTLET CTRS I	9,988	$202K	0.0%	$33.53	—	COM	875465106
—	QUANTENNA COMMUNICATIONS INC	14,015	$201K	0.0%	$15.53	—	COM	74766D100
BKR	BAKER HUGHES A GE CO	9,306	$200K	0.0%	$20.78	0.0%	CL A	05722G100
IVZ	INVESCO LTD	11,652	$195K	0.0%	$24.47	-42.0%	SHS	G491BT108
PPC	PILGRIMS PRIDE CORP NEW	12,426	$193K	0.0%	$25.52	-29.8%	COM	72147K108
ASX	ASE TECHNOLOGY HOLDING CO LT	49,205	$185K	0.0%	$4.52	—	SPONSORED ADS	00215W100
—	HANESBRANDS INC	14,339	$180K	0.0%	$18.42	—	COM	410345102
WU	WESTERN UN CO	10,454	$178K	0.0%	$17.03	—	COM	959802109
KIM	KIMCO RLTY CORP	11,976	$175K	0.0%	$11.24	-0.5%	COM	49446R109
ACCO	ACCO BRANDS CORP	21,106	$143K	0.0%	$8.64	-29.8%	COM	00081T108
—	SPARTAN MTRS INC	16,922	$122K	0.0%	$7.21	—	COM	846819100
—	LANDMARK INFRASTRUCTURE LP	10,542	$122K	0.0%	$15.19	—	COM UNIT LTD	51508J108
—	EVERI HLDGS INC	22,495	$116K	0.0%	$5.16	—	COM	30034T103
—	CHINA LIFE INS CO LTD	10,432	$109K	0.0%	$10.45	—	SPON ADR REP H	16939P106
IBN	ICICI BK LTD	10,536	$108K	0.0%	$10.25	—	ADR	45104G104
—	WASHINGTON PRIME GROUP NEW	19,467	$95,000	0.0%	$8.33	—	COM	93964W108
—	PENNEY J C INC	71,060	$74,000	0.0%	$8.58	—	COM	708160106
—	ENSCO PLC	17,021	$61,000	0.0%	$7.29	—	SHS CLASS A	G3157S106
CX	CEMEX SAB DE CV	10,443	$50,000	0.0%	$4.79	—	SPON ADR NEW	151290889
GGB	GERDAU S A	13,163	$49,000	0.0%	$3.72	—	SPON ADR REP PFD	373737105
—	DOMINION ENERGY INC	424,202	$20,000	0.0%	$0.05	—	UNIT 08/15/2019	25746U836
—	CROWN CASTLE INTL CORP NEW	16,400	$17,000	0.0%	$1.07	—	6.875% CON PFD A	22822V309
—	NEXTERA ENERGY INC	287,433	$17,000	0.0%	$0.05	—	UNIT 09/01/2019	65339F820
—	CENTERPOINT ENERGY INC	346,363	$17,000	0.0%	$0.05	—	DEP RP PFD CV B	15189T503
—	COLONY CAP INC	150,000	$14,000	0.0%	$0.09	—	NOTE 3.875% 1/1	19624RAB2
—	SEMPRA ENERGY	114,590	$11,000	0.0%	$0.10	—	6% PFD CONV A	816851406
—	QTS RLTY TR INC	88,301	$8,000	0.0%	$0.11	—	6.50% CON PFD B	74736A301
—	BRAEMAR HOTELS & RESORTS INC	400,282	$7,000	0.0%	$0.02	—	5.5 CUM CV PFD B	10482B200
—	EPR PPTYS	159,147	$5,000	0.0%	$9.52	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	139,482	$3,000	0.0%	$1.88	—	CUM CONV PFD A	74965L200
—	SEMPRA ENERGY	30,736	$3,000	0.0%	$0.10	—	6.75% CNV PFD B	816851505
—	DTE ENERGY CO	63,274	$3,000	0.0%	$0.05	—	UNIT 99/99/9999	233331883
—	LEXINGTON REALTY TRUST	55,401	$3,000	0.0%	$12.79	—	PFD CONV SER C	529043309
BIP	BROOKFIELD INFRAST PARTNERS	19,600	$1,000	0.0%	$36.37	—	Call	G16252101
ENB	ENBRIDGE INC	29,400	$1,000	0.0%	$21.85	-7.3%	Call	29250N105
SO	SOUTHERN CO	21,900	$1,000	0.0%	$34.35	-0.3%	Call	842587107
KMI	KINDER MORGAN INC DEL	34,000	$1,000	0.0%	$14.08	-20.5%	Call	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	32,800	$1,000	0.0%	$26.36	—	Call	293792107
OKE	ONEOK INC NEW	26,100	$1,000	0.0%	$32.81	+19.7%	Call	682680103
—	EQUITY COMWLTH	52,048	$1,000	0.0%	$0.02	—	CUM PFD S D 6.5%	294628201