CIK: 0001521019 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $15.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,503,799 | $395M | 2.5% | $112.82 | $114.39 | — | ET | 464287242 |
| IWF | iShares Russell 1000 Growth ETF | 2,337,416 | $306M | 1.9% | $130.91 | $148.97 | — | ET | 464287614 |
| MSFT | MICROSOFT CORP | 2,498,668 | $254M | 1.6% | $101.57 | $38.28 | +161.3% | COM | 594918104 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 2,945,721 | $239M | 1.5% | $81.10 | $86.44 | — | ET | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 1,409,916 | $237M | 1.5% | $167.99 * | $98.75 | +22.4% | COM | 828806109 |
| IWD | iShares Russell 1000 Value ETF | 2,044,956 | $227M | 1.4% | $111.05 | $117.95 | — | ET | 464287598 |
| AAPL | APPLE INC | 1,278,323 | $202M | 1.3% | $157.74 * | $20.98 | +119.3% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 844,369 | $171M | 1.1% | $202.41 * | $131.31 | +15.7% | COM | 74460D109 |
| VTR | VENTAS INC | 2,860,843 | $168M | 1.1% | $58.59 * | $43.00 | +2.3% | COM | 92276F100 |
| PLD | PROLOGIS INC | 2,650,436 | $156M | 1.0% | $58.72 * | $46.99 | +13.1% | COM | 74340W103 |
| — | DUKE REALTY CORP | 5,653,679 | $146M | 0.9% | $25.90 | $26.80 | — | COM NEW | 264411505 |
| EQIX | EQUINIX INC | 408,918 | $144M | 0.9% | $352.56 * | $303.95 | +12.1% | COM PAR $0.001 | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 821,848 | $143M | 0.9% | $174.05 * | $125.65 | +12.3% | COM | 053484101 |
| AMZN | AMAZON COM INC | 93,077 | $140M | 0.9% | $1501.97 * | $25.94 | +220.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,830,184 | $123M | 0.8% | $43.33 * | $21.20 | +74.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,413,829 | $116M | 0.7% | $34.05 * | $28.22 | +7.8% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 1,301,387 | $115M | 0.7% | $88.05 * | $63.16 | +14.0% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 971,450 | $112M | 0.7% | $115.24 * | $86.38 | +8.0% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 1,043,604 | $111M | 0.7% | $106.55 * | $67.03 | +28.5% | COM | 253868103 |
| GOOGL | ALPHABET INC | 105,641 | $110M | 0.7% | $1044.96 * | $38.23 | +40.3% | CAP STK CL A | 02079K305 |
| — | HCP INC | 3,944,260 | $110M | 0.7% | $27.93 | $27.01 | — | COM | 40414L109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,378,364 | $108M | 0.7% | $32.11 * | $32.78 | +4.4% | COM | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 936,343 | $105M | 0.7% | $112.55 * | $83.52 | +3.7% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 1,059,878 | $103M | 0.7% | $97.62 * | $50.36 | +73.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 414,278 | $103M | 0.7% | $249.12 * | $101.60 | +131.4% | COM | 91324P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,741,243 | $87.7M | 0.6% | $13.01 | $13.90 | — | COM | 867892101 |
| — | FEDERAL REALTY INVT TR | 731,864 | $86.39M | 0.5% | $118.04 | $130.68 | — | SH BEN INT NEW | 313747206 |
| CI | CIGNA CORP NEW | 449,075 | $85.29M | 0.5% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| HST | HOST HOTELS & RESORTS INC | 4,958,812 | $82.66M | 0.5% | $16.67 * | $14.22 | +0.5% | COM | 44107P104 |
| PFE | PFIZER INC | 1,851,959 | $80.84M | 0.5% | $43.65 * | $18.88 | +59.1% | COM | 717081103 |
| BA | BOEING CO | 239,964 | $77.39M | 0.5% | $322.50 * | $162.97 | +105.5% | COM | 097023105 |
| STAG | STAG INDL INC | 3,062,761 | $76.2M | 0.5% | $24.88 | $25.53 | — | COM | 85254J102 |
| NEE | NEXTERA ENERGY INC | 431,797 | $75.06M | 0.5% | $173.82 * | $22.39 | +63.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 689,225 | $74.98M | 0.5% | $108.79 * | $67.72 | +25.1% | COM | 166764100 |
| REG | REGENCY CTRS CORP | 1,228,276 | $72.08M | 0.5% | $58.68 * | $45.40 | +2.9% | COM | 758849103 |
| T | AT&T INC | 2,522,557 | $71.99M | 0.5% | $28.54 * | $14.05 | -0.2% | COM | 00206R102 |
| IWM | iShares Russell 2000 ETF | 532,324 | $71.28M | 0.4% | $133.90 | $149.35 | — | ET | 464287655 |
| MA | MASTERCARD INCORPORATED | 361,037 | $68.11M | 0.4% | $188.65 | $81.93 | +133.0% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 2,166,774 | $67.34M | 0.4% | $31.08 * | $21.85 | -7.3% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 270,489 | $66.33M | 0.4% | $245.21 * | $184.36 | +6.9% | COM | 297178105 |
| AMGN | AMGEN INC | 321,906 | $62.66M | 0.4% | $194.67 * | $106.03 | +47.9% | COM | 031162100 |
| — | HUDSON PAC PPTYS INC | 2,138,936 | $62.16M | 0.4% | $29.06 | $33.95 | — | COM | 444097109 |
| V | VISA INC | 465,657 | $61.44M | 0.4% | $131.94 | $66.17 | +98.6% | COM CL A | 92826C839 |
| INN | SUMMIT HOTEL PPTYS INC | 6,261,377 | $60.92M | 0.4% | $9.73 | $14.88 | — | COM | 866082100 |
| SUI | SUN CMNTYS INC | 590,730 | $60.08M | 0.4% | $101.71 | $78.51 | — | COM | 866674104 |
| O | REALTY INCOME CORP | 943,049 | $59.45M | 0.4% | $63.04 * | $38.09 | +11.3% | COM | 756109104 |
| BAC | BANK AMER CORP | 2,410,489 | $59.39M | 0.4% | $24.64 * | $22.16 | +2.9% | COM | 060505104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,411,878 | $58.44M | 0.4% | $41.39 | $42.19 | — | COM | 024835100 |
| HD | HOME DEPOT INC | 338,880 | $58.23M | 0.4% | $171.82 * | $61.16 | +145.9% | COM | 437076102 |
| EVR | EVERCORE INC | 807,183 | $57.76M | 0.4% | $71.56 * | $61.70 | +13.4% | CLASS A | 29977A105 |
| META | FACEBOOK INC | 437,871 | $57.4M | 0.4% | $131.09 * | $77.58 | +85.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,196,821 | $56.17M | 0.4% | $46.93 * | $25.24 | +59.3% | COM | 458140100 |
| MAA | MID AMER APT CMNTYS INC | 570,046 | $54.55M | 0.3% | $95.70 * | $78.30 | -0.6% | COM | 59522J103 |
| — | HEALTHCARE RLTY TR | 1,899,133 | $54.01M | 0.3% | $28.44 | $30.13 | — | COM | 421946104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,794,382 | $51.79M | 0.3% | $28.86 | $26.01 | — | COM | 32054K103 |
| ABBV | ABBVIE INC | 559,598 | $51.59M | 0.3% | $92.19 * | $53.47 | +21.2% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 737,066 | $51.16M | 0.3% | $69.41 * | $54.03 | +0.1% | COM | 95040Q104 |
| — | VEREIT INC | 7,153,087 | $51.15M | 0.3% | $7.15 | $7.52 | — | COM | 92339V100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,329,360 | $50.65M | 0.3% | $38.10 | $41.00 | — | ET | 922042858 |
| MS | MORGAN STANLEY | 1,274,267 | $50.52M | 0.3% | $39.65 * | $35.81 | -2.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 385,817 | $49.03M | 0.3% | $127.07 * | $87.89 | +26.9% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 699,642 | $47.81M | 0.3% | $68.33 | $74.56 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 45,938 | $47.57M | 0.3% | $1035.61 * | $36.76 | +44.5% | CAP STK CL C | 02079K107 |
| ROCK | GIBRALTAR INDS INC | 1,332,415 | $47.42M | 0.3% | $35.59 * | $33.88 | +7.7% | COM | 374689107 |
| CCI | CROWN CASTLE INTL CORP NEW | 432,736 | $47.01M | 0.3% | $108.63 * | $69.66 | +16.3% | COM | 22822V101 |
| CUBE | CUBESMART | 1,608,684 | $46.15M | 0.3% | $28.69 | $27.00 | — | COM | 229663109 |
| INVH | INVITATION HOMES INC | 2,276,515 | $45.71M | 0.3% | $20.08 * | $18.16 | -3.3% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 686,397 | $45.31M | 0.3% | $66.01 * | $44.63 | +15.0% | SH BEN INT | 29476L107 |
| BRX | BRIXMOR PPTY GROUP INC | 3,065,652 | $45.03M | 0.3% | $14.69 | $18.75 | — | COM | 11120U105 |
| MO | ALTRIA GROUP INC | 910,149 | $44.95M | 0.3% | $49.39 * | $28.22 | +17.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 754,311 | $44.51M | 0.3% | $59.01 * | $52.78 | +2.8% | COM | 56585A102 |
| UDR | UDR INC | 1,095,964 | $43.42M | 0.3% | $39.62 * | $27.27 | +14.4% | COM | 902653104 |
| SBUX | STARBUCKS CORP | 671,327 | $43.23M | 0.3% | $64.40 * | $51.76 | +3.6% | COM | 855244109 |
| CATY | CATHAY GEN BANCORP | 1,256,675 | $42.14M | 0.3% | $33.53 * | $31.56 | -6.1% | COM | 149150104 |
| — | COUSINS PPTYS INC | 5,308,080 | $41.93M | 0.3% | $7.90 | $8.89 | — | COM | 222795106 |
| AVGO | BROADCOM INC | 164,130 | $41.73M | 0.3% | $254.28 * | $19.53 | -0.8% | COM | 11135F101 |
| BANR | BANNER CORP | 774,835 | $41.44M | 0.3% | $53.48 * | $36.99 | +20.3% | COM NEW | 06652V208 |
| JNJ | JOHNSON & JOHNSON | 319,095 | $41.18M | 0.3% | $129.05 * | $70.23 | +62.5% | COM | 478160104 |
| — | IBERIABANK CORP | 639,205 | $41.09M | 0.3% | $64.28 | $80.05 | — | COM | 450828108 |
| BIIB | BIOGEN INC | 136,523 | $41.08M | 0.3% | $300.92 * | $308.78 | +3.4% | COM | 09062X103 |
| SO | SOUTHERN CO | 929,496 | $40.82M | 0.3% | $43.92 * | $34.35 | -0.3% | COM | 842587107 |
| NNN | NATIONAL RETAIL PPTYS INC | 838,556 | $40.68M | 0.3% | $48.51 | $46.71 | — | COM | 637417106 |
| RDWR | RADWARE LTD | 1,770,974 | $40.22M | 0.3% | $22.71 | $16.91 | +36.4% | ORD | M81873107 |
| CVS | CVS HEALTH CORP | 612,219 | $40.11M | 0.3% | $65.52 * | $55.75 | +6.5% | COM | 126650100 |
| INTU | INTUIT | 202,795 | $39.92M | 0.3% | $196.85 | $103.25 | +92.3% | COM | 461202103 |
| BCO | BRINKS CO | 605,189 | $39.13M | 0.2% | $64.65 * | $56.73 | +7.3% | COM | 109696104 |
| ROST | ROSS STORES INC | 467,979 | $38.94M | 0.2% | $83.20 | $72.62 | +16.1% | COM | 778296103 |
| C | CITIGROUP INC | 746,816 | $38.88M | 0.2% | $52.06 * | $49.45 | -0.2% | COM NEW | 172967424 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,686,165 | $38.78M | 0.2% | $23.00 | $31.81 | — | SH BEN INT | 939653101 |
| MMM | 3M CO | 202,149 | $38.52M | 0.2% | $190.54 * | $71.33 | +79.8% | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 774,334 | $38.45M | 0.2% | $49.65 * | $34.49 | +18.8% | COM | 125896100 |
| — | CELGENE CORP | 597,978 | $38.32M | 0.2% | $64.09 | $78.81 | — | COM | 151020104 |
| BDN | BRANDYWINE RLTY TR | 2,970,291 | $38.23M | 0.2% | $12.87 | $16.29 | — | SH BEN INT NEW | 105368203 |
| SR | SPIRE INC | 515,433 | $38.18M | 0.2% | $74.08 | $71.51 | — | COM | 84857L101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 878,323 | $38.08M | 0.2% | $43.35 * | $49.28 | +3.6% | COM NEW | 740367404 |
| AEE | AMEREN CORP | 582,164 | $37.98M | 0.2% | $65.23 * | $52.39 | +3.9% | COM | 023608102 |
| MCD | MCDONALDS CORP | 211,079 | $37.48M | 0.2% | $177.57 * | $90.12 | +66.5% | COM | 580135101 |
| EFA | iShares MSCI EAFE ETF | 635,058 | $37.33M | 0.2% | $58.78 | $67.99 | — | ET | 464287465 |
| STWD | STARWOOD PPTY TR INC | 1,862,442 | $36.71M | 0.2% | $19.71 | $21.95 | — | COM | 85571B105 |
| CWT | CALIFORNIA WTR SVC GROUP | 769,080 | $36.65M | 0.2% | $47.66 * | $28.30 | +35.5% | COM | 130788102 |
| BKH | BLACK HILLS CORP | 576,729 | $36.21M | 0.2% | $62.78 * | $40.10 | +18.9% | COM | 092113109 |
| LZB | LA Z BOY INC | 1,301,503 | $36.06M | 0.2% | $27.71 | $28.41 | -0.7% | COM | 505336107 |
| HOMB | HOME BANCSHARES INC | 2,206,334 | $36.05M | 0.2% | $16.34 * | $23.39 | -18.8% | COM | 436893200 |
| GILD | GILEAD SCIENCES INC | 564,593 | $35.31M | 0.2% | $62.55 * | $47.51 | +11.6% | COM | 375558103 |
| TJX | TJX COS INC NEW | 780,430 | $34.92M | 0.2% | $44.74 * | $45.48 | +0.9% | COM | 872540109 |
| HIW | HIGHWOODS PPTYS INC | 897,310 | $34.72M | 0.2% | $38.69 | $46.61 | — | COM | 431284108 |
| — | AARONS INC | 819,130 | $34.44M | 0.2% | $42.05 | $43.31 | — | COM PAR $0.50 | 002535300 |
| RLJ | RLJ LODGING TR | 2,095,651 | $34.37M | 0.2% | $16.40 | $21.64 | — | COM | 74965L101 |
| EXPE | EXPEDIA GROUP INC | 304,612 | $34.31M | 0.2% | $112.65 * | $120.84 | -3.4% | COM NEW | 30212P303 |
| SNX | SYNNEX CORP | 422,340 | $34.14M | 0.2% | $80.84 * | $42.41 | -14.2% | COM | 87162W100 |
| KRC | KILROY RLTY CORP | 538,960 | $33.89M | 0.2% | $62.88 | $69.45 | — | COM | 49427F108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 296,672 | $33.73M | 0.2% | $113.71 | $135.58 | — | ET | 464287481 |
| NULG | NuShares ESG Large-Cap Growth | 1,121,100 | $33.73M | 0.2% | $30.09 | $37.33 | — | ET | 67092P201 |
| — | TIVO CORP | 3,572,150 | $33.61M | 0.2% | $9.41 | $15.71 | — | COM | 88870P106 |
| — | E TRADE FINANCIAL CORP | 765,523 | $33.59M | 0.2% | $43.88 | $38.80 | — | COM NEW | 269246401 |
| CARS | CARS COM INC | 1,561,831 | $33.58M | 0.2% | $21.50 * | $28.94 | -13.6% | COM | 14575E105 |
| — | FLAGSTAR BANCORP INC | 1,269,962 | $33.53M | 0.2% | $26.40 | $31.42 | — | COM PAR .001 | 337930705 |
| NTAP | NETAPP INC | 559,846 | $33.41M | 0.2% | $59.67 | $41.56 | +42.1% | COM | 64110D104 |
| EVRG | EVERGY INC | 588,263 | $33.4M | 0.2% | $56.77 * | $42.11 | +4.4% | COM | 30034W106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 343,327 | $33.35M | 0.2% | $97.13 | $71.24 | — | COM | 29472R108 |
| — | HEARTLAND FINL USA INC | 752,571 | $33.08M | 0.2% | $43.95 | $44.88 | — | COM | 42234Q102 |
| RDN | RADIAN GROUP INC | 2,021,659 | $33.07M | 0.2% | $16.36 * | $13.27 | +13.9% | COM | 750236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 391,846 | $32.59M | 0.2% | $83.16 * | $68.09 | -14.8% | SHS - A - | N53745100 |
| — | MILACRON HLDGS CORP | 2,732,300 | $32.49M | 0.2% | $11.89 | $19.34 | — | COM | 59870L106 |
| GS | GOLDMAN SACHS GROUP INC | 194,346 | $32.47M | 0.2% | $167.05 * | $139.31 | +22.7% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 1,724,361 | $32.38M | 0.2% | $18.78 * | $14.27 | 0.0% | COM | 925652109 |
| AMH | AMERICAN HOMES 4 RENT | 1,631,091 | $32.38M | 0.2% | $19.85 | $20.22 | — | CL A | 02665T306 |
| RJF | RAYMOND JAMES FINANCIAL INC | 434,738 | $32.35M | 0.2% | $74.41 * | $38.09 | +25.0% | COM | 754730109 |
| RRX | REGAL BELOIT CORP | 459,454 | $32.19M | 0.2% | $70.05 * | $70.44 | +7.3% | COM | 758750103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,406,482 | $32.08M | 0.2% | $22.81 | $22.21 | — | COM | 00922R105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,214,246 | $31.81M | 0.2% | $26.20 | $25.58 | — | COM | 35086T109 |
| CNO | CNO FINL GROUP INC | 2,134,474 | $31.76M | 0.2% | $14.88 * | $15.44 | -0.1% | COM | 12621E103 |
| — | PLANTRONICS INC NEW | 956,544 | $31.66M | 0.2% | $33.10 | $47.78 | — | COM | 727493108 |
| NUMG | NuShares ESG Mid-Cap Growth ET | 1,204,500 | $31.58M | 0.2% | $26.22 | $34.26 | — | ET | 67092P409 |
| — | EASTERLY GOVT PPTYS INC | 2,012,251 | $31.55M | 0.2% | $15.68 | $19.47 | — | COM | 27616P103 |
| VNO | VORNADO RLTY TR | 502,080 | $31.14M | 0.2% | $62.03 | $87.34 | — | SH BEN INT | 929042109 |
| WCN | WASTE CONNECTIONS INC | 419,008 | $31.11M | 0.2% | $74.25 * | $58.46 | +23.9% | COM | 94106B101 |
| — | GENESEE & WYO INC | 418,303 | $30.96M | 0.2% | $74.02 | $75.86 | — | CL A | 371559105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,925,383 | $30.96M | 0.2% | $16.08 | $14.36 | — | COM | 58463J304 |
| KR | KROGER CO | 1,121,250 | $30.83M | 0.2% | $27.50 * | $22.92 | +8.6% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 241,000 | $30.76M | 0.2% | $127.63 | $136.02 | — | TOTAL STK MKT | 922908769 |
| WTFC | WINTRUST FINL CORP | 462,232 | $30.73M | 0.2% | $66.49 * | $73.89 | +2.8% | COM | 97650W108 |
| BUSE | FIRST BUSEY CORP | 1,242,824 | $30.5M | 0.2% | $24.54 * | $20.71 | -0.5% | COM NEW | 319383204 |
| UAL | UNITED CONTL HLDGS INC | 363,622 | $30.45M | 0.2% | $83.73 * | $85.23 | +3.1% | COM | 910047109 |
| RNST | RENASANT CORP | 1,004,852 | $30.33M | 0.2% | $30.18 * | $37.87 | -7.4% | COM | 75970E107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,388,324 | $30.22M | 0.2% | $21.77 * | $26.74 | -3.0% | COM | 01741R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,388 | $30.11M | 0.2% | $52.05 * | $41.90 | +0.9% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 748,656 | $29.98M | 0.2% | $40.04 * | $38.70 | +6.9% | CL A | 12504L109 |
| MTX | MINERALS TECHNOLOGIES INC | 582,547 | $29.91M | 0.2% | $51.34 * | $65.76 | -17.9% | COM | 603158106 |
| NUDM | NuShares ESG International Dev | 1,335,500 | $29.89M | 0.2% | $22.38 | $26.28 | — | ET | 67092P805 |
| — | HOLLYFRONTIER CORP | 584,436 | $29.88M | 0.2% | $51.12 | $38.81 | — | COM | 436106108 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 1,250,400 | $29.81M | 0.2% | $23.84 | $28.73 | — | ET | 67092P508 |
| — | STORE CAP CORP | 1,051,601 | $29.77M | 0.2% | $28.31 | $28.31 | — | COM | 862121100 |
| DK | DELEK US HLDGS INC NEW | 915,401 | $29.76M | 0.2% | $32.51 * | $26.08 | +13.7% | COM | 24665A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 658,190 | $29.66M | 0.2% | $45.07 * | $37.25 | +15.9% | CL A | 099502106 |
| TGT | TARGET CORP | 447,696 | $29.59M | 0.2% | $66.09 * | $55.43 | +14.2% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 671,512 | $29.22M | 0.2% | $43.51 * | $39.42 | -0.4% | COM | 125269100 |
| PUMP | PROPETRO HLDG CORP | 2,358,178 | $29.05M | 0.2% | $12.32 * | $17.26 | -4.6% | COM | 74347M108 |
| OPLN | KAR AUCTION SVCS INC | 605,384 | $28.89M | 0.2% | $47.72 * | $20.69 | +0.3% | COM | 48238T109 |
| DIS | DISNEY WALT CO | 262,384 | $28.77M | 0.2% | $109.65 | $69.80 | +56.3% | COM DISNEY | 254687106 |
| GLPI | GAMING & LEISURE PPTYS INC | 886,102 | $28.63M | 0.2% | $32.31 | $35.50 | — | COM | 36467J108 |
| PK | PARK HOTELS RESORTS INC | 1,098,103 | $28.53M | 0.2% | $25.98 | $26.45 | — | COM | 700517105 |
| PIPR | PIPER JAFFRAY COS | 432,402 | $28.47M | 0.2% | $65.84 * | $82.60 | -15.6% | COM | 724078100 |
| WLK | WESTLAKE CHEM CORP | 429,443 | $28.42M | 0.2% | $66.17 * | $78.24 | -17.8% | COM | 960413102 |
| DEI | DOUGLAS EMMETT INC | 832,403 | $28.41M | 0.2% | $34.13 | $38.70 | — | COM | 25960P109 |
| KFY | KORN FERRY INTL | 718,225 | $28.4M | 0.2% | $39.54 * | $30.10 | +34.4% | COM NEW | 500643200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,154,156 | $28.38M | 0.2% | $24.59 | $26.36 | — | COM | 293792107 |
| BBY | BEST BUY INC | 531,251 | $28.14M | 0.2% | $52.96 * | $38.35 | +29.5% | COM | 086516101 |
| — | PRIMO WTR CORP | 2,001,988 | $28.05M | 0.2% | $14.01 | $16.39 | — | COM | 74165N105 |
| TROW | PRICE T ROWE GROUP INC | 300,607 | $27.75M | 0.2% | $92.32 * | $75.12 | -2.6% | COM | 74144T108 |
| WAL | WESTERN ALLIANCE BANCORP | 700,578 | $27.67M | 0.2% | $39.49 * | $34.93 | +17.4% | COM | 957638109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,906,348 | $27.6M | 0.2% | $14.48 | $15.58 | — | COM | 46131B100 |
| NUEM | NuShares ESG International Dev | 1,154,900 | $27.57M | 0.2% | $23.87 | $26.23 | — | ET | 67092P888 |
| XOM | EXXON MOBIL CORP | 402,825 | $27.47M | 0.2% | $68.19 * | $54.52 | +3.4% | COM | 30231G102 |
| WMB | WILLIAMS COS INC DEL | 1,243,082 | $27.41M | 0.2% | $22.05 * | $18.46 | -9.2% | COM | 969457100 |
| — | IAC INTERACTIVECORP | 149,746 | $27.41M | 0.2% | $183.04 | $149.37 | — | COM | 44919P508 |
| — | NATUS MEDICAL INC DEL | 804,191 | $27.37M | 0.2% | $34.03 | $34.18 | — | COM | 639050103 |
| UE | URBAN EDGE PPTYS | 1,639,783 | $27.25M | 0.2% | $16.62 | $21.68 | — | COM | 91704F104 |
| IVV | ISHARES TR | 107,712 | $27.1M | 0.2% | $251.61 | $292.73 | — | CORE S&P500 ETF | 464287200 |
| — | CITRIX SYS INC | 262,373 | $26.88M | 0.2% | $102.46 | $104.98 | — | COM | 177376100 |
| HRB | BLOCK H & R INC | 1,059,081 | $26.87M | 0.2% | $25.37 * | $19.15 | +5.6% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP DEL | 435,502 | $26.73M | 0.2% | $61.38 * | $55.29 | +7.6% | COM | 674599105 |
| CSX | CSX CORP | 424,776 | $26.39M | 0.2% | $62.13 * | $9.89 | +111.3% | COM | 126408103 |
| PSX | PHILLIPS 66 | 304,507 | $26.23M | 0.2% | $86.15 * | $78.47 | -6.6% | COM | 718546104 |
| — | EL PASO ELEC CO | 520,758 | $26.11M | 0.2% | $50.13 | $48.77 | — | COM NEW | 283677854 |
| VNQ | Vanguard Real Estate ETF | 350,000 | $26.1M | 0.2% | $74.57 | $76.75 | — | ET | 922908553 |
| — | SP PLUS CORP | 880,994 | $26.02M | 0.2% | $29.54 | $31.97 | — | COM | 78469C103 |
| NULV | NuShares ESG Large-Cap Value E | 992,800 | $25.96M | 0.2% | $26.15 | $30.26 | — | ET | 67092P300 |
| LADR | LADDER CAP CORP | 1,668,928 | $25.82M | 0.2% | $15.47 | $15.47 | — | CL A | 505743104 |
| — | FOOT LOCKER INC | 483,570 | $25.73M | 0.2% | $53.20 | $51.41 | — | COM | 344849104 |
| DXC | DXC TECHNOLOGY CO | 482,850 | $25.67M | 0.2% | $53.17 * | $66.77 | -0.7% | COM | 23355L106 |
| SXC | SUNCOKE ENERGY INC | 3,000,806 | $25.66M | 0.2% | $8.55 * | $10.12 | +1.2% | COM | 86722A103 |
| ADSK | AUTODESK INC | 199,267 | $25.63M | 0.2% | $128.61 * | $87.27 | +54.8% | COM | 052769106 |
| CMI | CUMMINS INC | 191,210 | $25.55M | 0.2% | $133.64 * | $117.15 | +0.3% | COM | 231021106 |
| WSFS | WSFS FINL CORP | 670,560 | $25.42M | 0.2% | $37.91 * | $42.36 | -0.6% | COM | 929328102 |
| KSS | KOHLS CORP | 383,018 | $25.41M | 0.2% | $66.34 * | $57.88 | +21.2% | COM | 500255104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 156,832 | $25.39M | 0.2% | $161.89 * | $134.44 | +11.8% | CL A | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 280,602 | $25.39M | 0.2% | $90.48 * | $67.24 | +3.5% | COM | 30225T102 |
| BKNG | BOOKING HLDGS INC | 14,705 | $25.33M | 0.2% | $1722.41 * | $1934.46 | -6.7% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 823,732 | $24.75M | 0.2% | $30.04 * | $33.04 | -1.9% | COM | 858119100 |
| — | MEREDITH CORP | 476,321 | $24.74M | 0.2% | $51.94 | $55.30 | — | COM | 589433101 |
| H | HYATT HOTELS CORP | 365,015 | $24.68M | 0.2% | $67.60 | $67.70 | +0.8% | COM CL A | 448579102 |
| MHO | M/I HOMES INC | 1,171,487 | $24.63M | 0.2% | $21.02 * | $31.77 | -27.4% | COM | 55305B101 |
| PG | PROCTER AND GAMBLE CO | 267,623 | $24.6M | 0.2% | $91.92 * | $58.98 | +26.7% | COM | 742718109 |
| CE | CELANESE CORP DEL | 273,162 | $24.58M | 0.2% | $89.97 * | $66.60 | +28.4% | COM | 150870103 |
| CAH | CARDINAL HEALTH INC | 550,946 | $24.57M | 0.2% | $44.60 * | $47.01 | -10.1% | COM | 14149Y108 |
| — | COOPER TIRE & RUBR CO | 759,655 | $24.56M | 0.2% | $32.33 | $36.30 | — | COM | 216831107 |
| MAC | MACERICH CO | 565,493 | $24.48M | 0.2% | $43.28 | $56.33 | — | COM | 554382101 |
| NUBD | Nuveen ESG US Aggregate Bond ETF | 997,700 | $24.2M | 0.2% | $24.26 | $24.08 | — | ET | 67092P870 |
| NURE | Nuveen Short-Term REIT ETF | 961,000 | $24.02M | 0.2% | $24.99 | $27.23 | — | ET | 67092P706 |
| GM | GENERAL MTRS CO | 715,629 | $23.94M | 0.2% | $33.45 * | $28.45 | +10.1% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 1,555,021 | $23.92M | 0.2% | $15.38 * | $14.08 | -20.5% | COM | 49456B101 |
| — | AEGION CORP | 1,463,372 | $23.88M | 0.2% | $16.32 | $23.68 | — | COM | 00770F104 |
| — | CENTURYLINK INC | 1,564,626 | $23.7M | 0.1% | $15.15 | $19.46 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,489 | $23.7M | 0.1% | $113.67 * | $110.10 | -20.1% | COM | 459200101 |
| URBN | URBAN OUTFITTERS INC | 713,805 | $23.7M | 0.1% | $33.20 * | $37.17 | +0.6% | COM | 917047102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 766,264 | $23.66M | 0.1% | $30.88 * | $36.02 | +1.3% | COM | 74112D101 |
| — | PARSLEY ENERGY INC | 1,471,964 | $23.52M | 0.1% | $15.98 | $23.98 | — | CL A | 701877102 |
| — | PHYSICIANS RLTY TR | 1,466,564 | $23.51M | 0.1% | $16.03 | $17.05 | — | COM | 71943U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 243,934 | $23.48M | 0.1% | $96.25 | $100.15 | -4.4% | COM | 11133T103 |
| BURL | BURLINGTON STORES INC | 144,175 | $23.45M | 0.1% | $162.67 | $135.50 | +19.2% | COM | 122017106 |
| NUSC | NuShares ESG Small-Cap ETF | 946,000 | $23.4M | 0.1% | $24.74 | $31.59 | — | ET | 67092P607 |
| — | VMWARE INC | 170,629 | $23.4M | 0.1% | $137.13 | $89.32 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 194,556 | $23.3M | 0.1% | $119.75 * | $74.11 | +44.6% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 312,625 | $23.26M | 0.1% | $74.40 * | $68.94 | -2.5% | COM | 03073E105 |
| — | STERLING BANCORP DEL | 1,408,312 | $23.25M | 0.1% | $16.51 | $20.97 | — | COM | 85917A100 |
| PYPL | PAYPAL HLDGS INC | 275,599 | $23.18M | 0.1% | $84.09 | $42.40 | +96.0% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 388,146 | $23.17M | 0.1% | $59.69 * | $61.33 | +9.9% | COM | 29084Q100 |
| M | MACYS INC | 776,925 | $23.14M | 0.1% | $29.78 * | $34.60 | -4.9% | COM | 55616P104 |
| TRTX | TPG RE FIN TR INC | 1,264,769 | $23.12M | 0.1% | $18.28 | $19.90 | — | COM | 87266M107 |
| NTGR | NETGEAR INC | 443,504 | $23.08M | 0.1% | $52.03 * | $32.23 | +3.8% | COM | 64111Q104 |
| MCK | MCKESSON CORP | 207,247 | $22.89M | 0.1% | $110.47 * | $135.44 | -12.8% | COM | 58155Q103 |
| AMCX | AMC NETWORKS INC | 415,981 | $22.83M | 0.1% | $54.88 * | $59.30 | -1.4% | CL A | 00164V103 |
| PBF | PBF ENERGY INC | 698,009 | $22.8M | 0.1% | $32.67 * | $36.75 | +9.8% | CL A | 69318G106 |
| — | FIRST DATA CORP NEW | 1,344,604 | $22.74M | 0.1% | $16.91 | $18.35 | — | COM CL A | 32008D106 |
| — | UNITED TECHNOLOGIES CORP | 212,660 | $22.64M | 0.1% | $106.48 | $98.29 | — | COM | 913017109 |
| CMA | COMERICA INC | 328,325 | $22.55M | 0.1% | $68.69 * | $64.60 | -12.5% | COM | 200340107 |
| TDS | TELEPHONE & DATA SYS INC | 689,967 | $22.45M | 0.1% | $32.54 | $27.71 | +19.7% | COM NEW | 879433829 |
| VZ | VERIZON COMMUNICATIONS INC | 397,026 | $22.32M | 0.1% | $56.22 * | $29.13 | +32.6% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 364,246 | $22.25M | 0.1% | $61.08 | $63.27 | -3.6% | COM | 50212V100 |
| NWL | NEWELL BRANDS INC | 1,193,302 | $22.18M | 0.1% | $18.59 * | $17.84 | -20.4% | COM | 651229106 |
| TRNO | TERRENO RLTY CORP | 629,900 | $22.15M | 0.1% | $35.17 | $36.37 | — | COM | 88146M101 |
| HLF | HERBALIFE NUTRITION LTD | 375,396 | $22.13M | 0.1% | $58.95 * | $48.60 | +13.6% | COM SHS | G4412G101 |
| MDLZ | MONDELEZ INTL INC | 551,896 | $22.09M | 0.1% | $40.03 * | $33.57 | +6.6% | CL A | 609207105 |
| ADC | AGREE REALTY CORP | 372,981 | $22.05M | 0.1% | $59.12 | $50.02 | — | COM | 008492100 |
| JBL | JABIL INC | 885,928 | $21.96M | 0.1% | $24.79 * | $22.94 | +2.2% | COM | 466313103 |
| VLO | VALERO ENERGY CORP NEW | 290,259 | $21.76M | 0.1% | $74.97 * | $76.46 | -14.3% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 493,135 | $21.62M | 0.1% | $43.84 | $51.67 | — | COM | 032511107 |
| MET | METLIFE INC | 523,034 | $21.48M | 0.1% | $41.06 * | $33.89 | -0.7% | COM | 59156R108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 795,810 | $21.46M | 0.1% | $26.97 | $26.92 | -0.2% | COM | 084680107 |
| AMN | AMN HEALTHCARE SERVICES INC | 377,341 | $21.38M | 0.1% | $56.66 | $41.79 | +34.2% | COM | 001744101 |
| — | ARGO GROUP INTL HLDGS LTD | 317,218 | $21.33M | 0.1% | $67.25 | $62.03 | — | COM | G0464B107 |
| WMT | WALMART INC | 228,705 | $21.3M | 0.1% | $93.15 * | $21.07 | +36.5% | COM | 931142103 |
| — | EXTRACTION OIL AND GAS INC | 4,964,394 | $21.3M | 0.1% | $4.29 | $4.29 | — | COM | 30227M105 |
| — | VIACOM INC NEW | 828,073 | $21.28M | 0.1% | $25.70 | $27.02 | — | CL B | 92553P201 |
| DAN | DANA INCORPORATED | 1,556,087 | $21.21M | 0.1% | $13.63 * | $15.73 | -18.0% | COM | 235825205 |
| FE | FIRSTENERGY CORP | 564,737 | $21.21M | 0.1% | $37.55 * | $28.13 | +0.7% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 252,336 | $21.09M | 0.1% | $83.59 * | $78.87 | -4.5% | COM | 665859104 |
| EHC | ENCOMPASS HEALTH CORP | 340,633 | $21.02M | 0.1% | $61.70 * | $51.65 | +0.4% | COM | 29261A100 |
| — | DUNKIN BRANDS GROUP INC | 326,618 | $20.94M | 0.1% | $64.12 | $65.66 | — | COM | 265504100 |
| IYR | iShares U.S. Real Estate ETF | 278,000 | $20.83M | 0.1% | $74.94 | $80.02 | — | ET | 464287739 |
| KRG | KITE RLTY GROUP TR | 1,478,383 | $20.83M | 0.1% | $14.09 | $20.83 | — | COM NEW | 49803T300 |
| — | SOUTH JERSEY INDS INC | 744,301 | $20.69M | 0.1% | $27.80 | $33.84 | — | COM | 838518108 |
| EQT | EQT CORP | 1,088,282 | $20.56M | 0.1% | $18.89 | $21.37 | -12.1% | COM | 26884L109 |
| MRK | MERCK & CO INC | 266,212 | $20.34M | 0.1% | $76.41 * | $38.84 | +45.5% | COM | 58933Y105 |
| PEB | PEBBLEBROOK HOTEL TR | 711,188 | $20.13M | 0.1% | $28.31 | $33.18 | — | COM | 70509V100 |
| — | LIBERTY PPTY TR | 480,605 | $20.13M | 0.1% | $41.88 | $39.07 | — | SH BEN INT | 531172104 |
| — | DISCOVER FINL SVCS | 340,353 | $20.07M | 0.1% | $58.98 | $69.93 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 209,781 | $20M | 0.1% | $95.32 | $59.50 | +59.7% | COM | 025816109 |
| ORI | OLD REP INTL CORP | 967,047 | $19.89M | 0.1% | $20.57 * | $9.01 | +33.5% | COM | 680223104 |
| SM | SM ENERGY CO | 1,284,980 | $19.89M | 0.1% | $15.48 * | $20.54 | +1.6% | COM | 78454L100 |
| HPQ | HP INC | 968,404 | $19.81M | 0.1% | $20.46 * | $11.79 | +54.7% | COM | 40434L105 |
| — | PREFERRED APT CMNTYS INC | 1,406,260 | $19.77M | 0.1% | $14.06 | $17.06 | — | COM | 74039L103 |
| DUK | DUKE ENERGY CORP NEW | 228,180 | $19.69M | 0.1% | $86.30 * | $54.49 | +17.2% | COM NEW | 26441C204 |
| SFM | SPROUTS FMRS MKT INC | 836,117 | $19.66M | 0.1% | $23.51 * | $25.37 | +2.6% | COM | 85208M102 |
| NUSA | Nuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF | 803,500 | $19.54M | 0.1% | $24.32 | $24.30 | — | ET | 67092P110 |
| — | VONAGE HLDGS CORP | 2,237,682 | $19.54M | 0.1% | $8.73 | $6.76 | — | COM | 92886T201 |
| — | LAM RESEARCH CORP | 142,485 | $19.4M | 0.1% | $136.17 | $121.42 | — | COM | 512807108 |
| — | HOSTESS BRANDS INC | 1,764,188 | $19.3M | 0.1% | $10.94 | $10.94 | — | CL A | 44109J106 |
| EWBC | EAST WEST BANCORP INC | 441,826 | $19.23M | 0.1% | $43.53 | $49.93 | -13.6% | COM | 27579R104 |
| USMV | ISHARES TR | 366,618 | $19.21M | 0.1% | $52.40 | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| D | DOMINION ENERGY INC | 267,487 | $19.11M | 0.1% | $71.46 * | $51.05 | +4.3% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 370,360 | $19M | 0.1% | $51.31 * | $44.03 | -0.0% | COM | 534187109 |
| KEY | KEYCORP NEW | 1,275,567 | $18.85M | 0.1% | $14.78 * | $9.89 | +26.5% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 257,268 | $18.85M | 0.1% | $73.28 * | $70.60 | 0.0% | COM | N6596X109 |
| KO | COCA COLA CO | 396,622 | $18.78M | 0.1% | $47.35 * | $31.60 | +21.5% | COM | 191216100 |
| PCAR | PACCAR INC | 326,229 | $18.64M | 0.1% | $57.14 * | $30.57 | -2.1% | COM | 693718108 |
| — | UNILEVER N V | 344,427 | $18.53M | 0.1% | $53.80 | $45.89 | — | N Y SHS NEW | 904784709 |
| — | CALLON PETE CO DEL | 2,847,585 | $18.48M | 0.1% | $6.49 | $11.93 | — | COM | 13123X102 |
| PCG | PG&E CORP | 777,904 | $18.48M | 0.1% | $23.75 * | $39.76 | -11.0% | COM | 69331C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,472 | $18.47M | 0.1% | $204.18 * | $178.39 | +17.1% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,750 | $18.46M | 0.1% | $431.79 * | $8.91 | +1.5% | COM | 169656105 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 546,552 | $18.36M | 0.1% | $33.59 | $36.05 | — | ET | 78464A417 |
| QCOM | QUALCOMM INC | 321,848 | $18.32M | 0.1% | $56.91 * | $46.83 | +8.6% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 391,785 | $18.21M | 0.1% | $46.48 * | $48.57 | -0.2% | COM | 844741108 |
| — | MGM GROWTH PPTYS LLC | 687,422 | $18.16M | 0.1% | $26.41 | $28.51 | — | CL A COM | 55303A105 |
| LNT | ALLIANT ENERGY CORP | 424,167 | $17.92M | 0.1% | $42.25 * | $35.19 | 0.0% | COM | 018802108 |
| CNC | CENTENE CORP DEL | 154,576 | $17.82M | 0.1% | $115.30 * | $43.88 | +52.6% | COM | 15135B101 |
| SYY | SYSCO CORP | 283,054 | $17.74M | 0.1% | $62.66 * | $44.40 | +25.5% | COM | 871829107 |
| RRC | RANGE RES CORP | 1,830,447 | $17.52M | 0.1% | $9.57 * | $15.28 | -0.5% | COM | 75281A109 |
| — | APERGY CORP | 644,968 | $17.47M | 0.1% | $27.08 | $41.75 | — | COM | 03755L104 |
| TXT | TEXTRON INC | 376,492 | $17.32M | 0.1% | $45.99 * | $55.80 | -0.2% | COM | 883203101 |
| OKE | ONEOK INC NEW | 320,472 | $17.29M | 0.1% | $53.95 * | $32.81 | +19.7% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 109,769 | $17.26M | 0.1% | $157.21 * | $69.17 | +119.9% | COM | 369550108 |
| — | CORESITE RLTY CORP | 197,025 | $17.19M | 0.1% | $87.23 | $109.71 | — | COM | 21870Q105 |
| PRU | PRUDENTIAL FINL INC | 209,899 | $17.12M | 0.1% | $81.55 * | $75.08 | -13.8% | COM | 744320102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,340,811 | $17.05M | 0.1% | $12.72 | $13.20 | — | COM | 232806109 |
| COF | CAPITAL ONE FINL CORP | 225,343 | $17.03M | 0.1% | $75.59 | $84.39 | -9.3% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 204,073 | $17.03M | 0.1% | $83.44 * | $15.36 | +4.6% | COM | 892356106 |
| — | INTERXION HOLDING N.V | 312,591 | $16.93M | 0.1% | $54.16 | $55.27 | — | SHS | N47279109 |
| TTMI | TTM TECHNOLOGIES INC | 1,735,128 | $16.88M | 0.1% | $9.73 * | $16.43 | -25.4% | COM | 87305R109 |
| — | DOMTAR CORP | 477,136 | $16.76M | 0.1% | $35.13 | $42.87 | — | COM NEW | 257559203 |
| NGG | NATIONAL GRID PLC | 346,840 | $16.64M | 0.1% | $47.98 | $57.06 | — | SPONSORED ADR NE | 636274409 |
| CDP | CORPORATE OFFICE PPTYS TR | 790,793 | $16.63M | 0.1% | $21.03 | $27.77 | — | SH BEN INT | 22002T108 |
| XEL | XCEL ENERGY INC | 337,092 | $16.61M | 0.1% | $49.27 * | $40.29 | 0.0% | COM | 98389B100 |
| NKE | NIKE INC | 221,085 | $16.39M | 0.1% | $74.14 * | $42.46 | +60.5% | CL B | 654106103 |
| — | XILINX INC | 189,094 | $16.11M | 0.1% | $85.17 | $53.81 | — | COM | 983919101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 368,376 | $16.02M | 0.1% | $43.48 | $30.84 | +40.8% | COM | 127387108 |
| MUSA | MURPHY USA INC | 206,020 | $15.79M | 0.1% | $76.64 | $67.13 | +14.2% | COM | 626755102 |
| — | BROOKFIELD PROPERTY REIT INC | 973,025 | $15.67M | 0.1% | $16.10 | $16.10 | — | CL A | 11282X103 |
| — | LIFE STORAGE INC | 167,835 | $15.61M | 0.1% | $92.99 | $92.94 | — | COM | 53223X107 |
| NVDA | NVIDIA CORP | 116,769 | $15.59M | 0.1% | $133.50 * | $1.80 | +162.7% | COM | 67066G104 |
| ALRM | ALARM COM HLDGS INC | 299,914 | $15.56M | 0.1% | $51.87 * | $48.33 | 0.0% | COM | 011642105 |
| — | LINDE PLC | 99,423 | $15.51M | 0.1% | $156.04 | $156.04 | — | COM | G5494J103 |
| BC | BRUNSWICK CORP | 333,371 | $15.48M | 0.1% | $46.45 | $42.99 | +8.7% | COM | 117043109 |
| NAVI | NAVIENT CORPORATION | 1,757,696 | $15.48M | 0.1% | $8.81 * | $13.09 | -12.5% | COM | 63938C108 |
| OMC | OMNICOM GROUP INC | 211,001 | $15.45M | 0.1% | $73.24 * | $57.37 | -0.3% | COM | 681919106 |
| — | RED HAT INC | 87,937 | $15.45M | 0.1% | $175.64 | $102.32 | — | COM | 756577102 |
| AMSF | AMERISAFE INC | 267,597 | $15.17M | 0.1% | $56.69 * | $27.06 | +25.0% | COM | 03071H100 |
| TPC | TUTOR PERINI CORP | 935,685 | $14.94M | 0.1% | $15.97 * | $24.19 | -28.1% | COM | 901109108 |
| BXMT | BLACKSTONE MTG TR INC | 466,452 | $14.86M | 0.1% | $31.86 | $31.89 | — | COM CL A | 09257W100 |
| — | NORDSTROM INC | 318,841 | $14.86M | 0.1% | $46.61 | $51.70 | — | COM | 655664100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,192 | $14.84M | 0.1% | $102.94 * | $98.63 | +16.7% | COM | 874054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,519 | $14.64M | 0.1% | $344.34 * | $18.14 | +25.5% | COM | 67103H107 |
| — | DOWDUPONT INC | 273,475 | $14.63M | 0.1% | $53.48 | $67.61 | — | COM | 26078J100 |
| MGM | MGM RESORTS INTERNATIONAL | 598,070 | $14.51M | 0.1% | $24.26 * | $24.39 | +3.8% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 94,060 | $14.41M | 0.1% | $153.17 * | $46.66 | +8.4% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,944 | $14.21M | 0.1% | $71.80 | $70.62 | +0.1% | COM | 43300A203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 321,582 | $14.12M | 0.1% | $43.91 * | $41.35 | 0.0% | COM | 01973R101 |
| MKSI | MKS INSTRUMENT INC | 215,770 | $13.94M | 0.1% | $64.61 * | $59.60 | +14.6% | COM | 55306N104 |
| DTE | DTE ENERGY CO | 126,085 | $13.91M | 0.1% | $110.30 * | $72.73 | +5.6% | COM | 233331107 |
| — | SIX FLAGS ENTMT CORP NEW | 248,909 | $13.85M | 0.1% | $55.63 | $58.33 | — | COM | 83001A102 |
| MUR | MURPHY OIL CORP | 588,334 | $13.76M | 0.1% | $23.39 | $23.26 | +1.5% | COM | 626717102 |
| NOW | SERVICENOW INC | 76,616 | $13.64M | 0.1% | $178.04 * | $18.54 | +91.4% | COM | 81762P102 |
| — | SITE CENTERS CORP | 1,227,126 | $13.58M | 0.1% | $11.07 | $11.07 | — | COM | 82981J109 |
| ATO | ATMOS ENERGY CORP | 146,362 | $13.57M | 0.1% | $92.72 * | $80.45 | 0.0% | COM | 049560105 |
| — | TOTAL SYS SVCS INC | 166,278 | $13.52M | 0.1% | $81.29 | $51.73 | — | COM | 891906109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 318,026 | $13.48M | 0.1% | $42.39 * | $51.70 | -6.3% | SHS | G66721104 |
| REXR | REXFORD INDL RLTY INC | 450,580 | $13.28M | 0.1% | $29.47 | $29.47 | — | COM | 76169C100 |
| GDS | GDS HLDGS LTD | 572,153 | $13.21M | 0.1% | $23.09 | $14.30 | — | SPONSORED ADR | 36165L108 |
| TDG | TRANSDIGM GROUP INC | 38,670 | $13.15M | 0.1% | $340.06 * | $166.21 | +53.2% | COM | 893641100 |
| PTC | PTC INC | 157,829 | $13.08M | 0.1% | $82.90 * | $69.76 | +25.9% | COM | 69370C100 |
| QUAD | QUAD / GRAPHICS INC | 1,059,094 | $13.05M | 0.1% | $12.32 * | $21.31 | -24.3% | COM CL A | 747301109 |
| WCC | WESCO INTL INC | 271,802 | $13.05M | 0.1% | $48.00 * | $53.74 | -6.1% | COM | 95082P105 |
| TRGP | TARGA RES CORP | 356,024 | $12.82M | 0.1% | $36.02 * | $35.99 | +5.7% | COM | 87612G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 129,839 | $12.7M | 0.1% | $97.79 * | $103.61 | -0.2% | COM | V7780T103 |
| — | L3 TECHNOLOGIES INC | 72,847 | $12.65M | 0.1% | $173.67 | $188.15 | — | COM | 502413107 |
| ROK | ROCKWELL AUTOMATION INC | 83,852 | $12.62M | 0.1% | $150.48 * | $135.16 | +8.3% | COM | 773903109 |
| XPO | XPO LOGISTICS INC | 220,730 | $12.59M | 0.1% | $57.04 * | $24.18 | +14.6% | COM | 983793100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120,289 | $12.48M | 0.1% | $103.72 * | $103.05 | +2.9% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 376,896 | $12.34M | 0.1% | $32.74 * | $36.69 | -13.6% | COM | 038222105 |
| BIGGQ | BIG LOTS INC | 424,726 | $12.28M | 0.1% | $28.92 * | $40.00 | -20.1% | COM | 089302103 |
| AR | ANTERO RES CORP | 1,307,857 | $12.28M | 0.1% | $9.39 * | $18.47 | -20.0% | COM | 03674X106 |
| — | HEALTHCARE TR AMER INC | 481,215 | $12.18M | 0.1% | $25.31 | $25.31 | — | CL A NEW | 42225P501 |
| KREF | KKR REAL ESTATE FIN TR INC | 635,400 | $12.17M | 0.1% | $19.15 | $21.22 | — | COM | 48251K100 |
| APH | AMPHENOL CORP NEW | 148,173 | $12.01M | 0.1% | $81.02 * | $12.55 | +59.8% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 89,467 | $11.82M | 0.1% | $132.12 * | $98.82 | +19.1% | COM | 438516106 |
| WEN | WENDYS CO | 756,000 | $11.8M | 0.1% | $15.61 * | $17.13 | -0.5% | COM | 95058W100 |
| SPY | SPDR S&P 500 ETF TR | 47,165 | $11.79M | 0.1% | $249.91 | $255.23 | — | TR UNIT | 78462F103 |
| OTEX | OPEN TEXT CORP | 358,688 | $11.69M | 0.1% | $32.60 * | $28.47 | -0.7% | COM | 683715106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 635,184 | $11.67M | 0.1% | $18.38 | $23.58 | — | COM | 014491104 |
| AGCO | AGCO CORP | 206,719 | $11.51M | 0.1% | $55.67 * | $46.49 | 0.0% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 869,677 | $11.49M | 0.1% | $13.21 * | $12.03 | -0.9% | COM | 42824C109 |
| — | MARATHON OIL CORP | 799,538 | $11.46M | 0.1% | $14.34 | $20.81 | — | COM | 565849106 |
| HMN | HORACE MANN EDUCATORS CORP N | 303,389 | $11.36M | 0.1% | $37.45 * | $35.77 | +10.6% | COM | 440327104 |
| ABT | ABBOTT LABS | 156,433 | $11.31M | 0.1% | $72.33 * | $39.49 | +57.4% | COM | 002824100 |
| WAT | WATERS CORP | 59,826 | $11.29M | 0.1% | $188.65 | $139.77 | +35.9% | COM | 941848103 |
| PEP | PEPSICO INC | 102,062 | $11.28M | 0.1% | $110.48 * | $67.91 | +33.5% | COM | 713448108 |
| RHI | ROBERT HALF INTL INC | 196,323 | $11.23M | 0.1% | $57.20 * | $55.51 | +10.5% | COM | 770323103 |
| UNP | UNION PAC CORP | 80,400 | $11.11M | 0.1% | $138.23 * | $105.65 | +19.7% | COM | 907818108 |
| HUBB | HUBBELL INC | 110,179 | $10.95M | 0.1% | $99.34 * | $99.01 | -3.9% | COM | 443510607 |
| — | INVESTORS REAL ESTATE TR | 219,625 | $10.78M | 0.1% | $49.07 | $49.07 | — | SH BEN INT | 461730509 |
| ADI | ANALOG DEVICES INC | 125,215 | $10.75M | 0.1% | $85.83 * | $61.13 | +24.1% | COM | 032654105 |
| HUM | HUMANA INC | 37,328 | $10.69M | 0.1% | $286.49 * | $209.89 | +41.9% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 56,923 | $10.57M | 0.1% | $185.72 | $161.77 | — | COM | 339041105 |
| CNK | CINEMARK HOLDINGS INC | 295,142 | $10.57M | 0.1% | $35.80 * | $36.53 | +0.9% | COM | 17243V102 |
| DG | DOLLAR GEN CORP NEW | 97,402 | $10.53M | 0.1% | $108.08 * | $96.04 | +2.7% | COM | 256677105 |
| — | PINNACLE FINL PARTNERS INC | 226,865 | $10.46M | 0.1% | $46.10 | $46.10 | — | COM | 72346Q104 |
| — | SL GREEN RLTY CORP | 131,900 | $10.43M | 0.1% | $79.08 | $99.00 | — | COM | 78440X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 699,809 | $10.31M | 0.1% | $14.74 * | $16.87 | -1.2% | SHS NEW | M87915274 |
| — | SOUTHWESTERN ENERGY CO | 2,993,165 | $10.21M | 0.1% | $3.41 | $3.41 | — | COM | 845467109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,103,427 | $10.13M | 0.1% | $9.18 | $10.08 | — | COM | 45378A106 |
| EEM | iShares MSCI Emerging Markets ETF | 256,757 | $10.03M | 0.1% | $39.06 | $42.92 | — | ET | 464287234 |
| — | TRANSCANADA CORP | 278,735 | $9.951M | 0.1% | $35.70 | $47.07 | — | COM | 89353D107 |
| ALK | ALASKA AIR GROUP INC | 160,409 | $9.761M | 0.1% | $60.85 * | $63.08 | -0.5% | COM | 011659109 |
| GLNG | GOLAR LNG LTD BERMUDA | 447,794 | $9.744M | 0.1% | $21.76 * | $23.15 | -0.7% | SHS | G9456A100 |
| — | GULFPORT ENERGY CORP | 1,476,607 | $9.672M | 0.1% | $6.55 | $11.73 | — | COM NEW | 402635304 |
| NRG | NRG ENERGY INC | 244,137 | $9.668M | 0.1% | $39.60 * | $27.85 | +14.2% | COM NEW | 629377508 |
| SONY | SONY CORP | 197,910 | $9.555M | 0.1% | $48.28 | $35.74 | — | SPONSORED ADR | 835699307 |
| ULTA | ULTA BEAUTY INC | 38,800 | $9.5M | 0.1% | $244.85 * | $254.51 | +8.6% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 90,720 | $9.468M | 0.1% | $104.37 * | $112.04 | -1.9% | COM | 03076C106 |
| MSCI | MSCI INC | 63,554 | $9.37M | 0.1% | $147.43 * | $87.92 | +60.9% | COM | 55354G100 |
| — | IHS MARKIT LTD | 194,403 | $9.326M | 0.1% | $47.97 | $50.76 | — | SHS | G47567105 |
| FEZ | SPDR INDEX SHS FDS | 279,711 | $9.306M | 0.1% | $33.27 | $38.27 | — | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 100,646 | $9.296M | 0.1% | $92.36 * | $76.63 | +10.4% | COM | 548661107 |
| — | PERSPECTA INC | 539,098 | $9.283M | 0.1% | $17.22 | $21.16 | — | COM | 715347100 |
| BIDU | BAIDU INC | 58,292 | $9.245M | 0.1% | $158.60 | $177.50 | — | SPON ADR REP A | 056752108 |
| — | WPX ENERGY INC | 812,216 | $9.219M | 0.1% | $11.35 | $12.37 | — | COM | 98212B103 |
| — | CITY OFFICE REIT INC | 892,818 | $9.151M | 0.1% | $10.25 | $12.14 | — | COM | 178587101 |
| — | DISH NETWORK CORP | 359,516 | $8.977M | 0.1% | $24.97 | $30.98 | — | CL A | 25470M109 |
| — | SPLUNK INC | 84,885 | $8.9M | 0.1% | $104.85 | $103.39 | — | COM | 848637104 |
| — | CONSOL ENERGY INC NEW | 278,393 | $8.828M | 0.1% | $31.71 | $38.35 | — | COM | 20854L108 |
| NDAQ | NASDAQ INC | 106,304 | $8.671M | 0.1% | $81.57 * | $25.49 | +0.4% | COM | 631103108 |
| CLH | CLEAN HARBORS INC | 175,109 | $8.642M | 0.1% | $49.35 * | $62.29 | 0.0% | COM | 184496107 |
| DHI | D R HORTON INC | 247,845 | $8.59M | 0.1% | $34.66 * | $29.18 | +15.6% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 73,403 | $8.527M | 0.1% | $116.17 * | $101.71 | +19.1% | COM | 46266C105 |
| — | MEDEQUITIES RLTY TR INC | 1,234,997 | $8.447M | 0.1% | $6.84 | $11.45 | — | COM | 58409L306 |
| A | AGILENT TECHNOLOGIES INC | 124,419 | $8.393M | 0.1% | $67.46 * | $53.26 | +20.0% | COM | 00846U101 |
| EWY | iShares MSCI South Korea ETF | 142,284 | $8.375M | 0.1% | $58.86 | $68.27 | — | ET | 464286772 |
| BZUN | BAOZUN INC | 285,555 | $8.341M | 0.1% | $29.21 | $21.94 | — | SPONSORED ADR | 06684L103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 234,873 | $8.232M | 0.1% | $35.05 | $35.05 | — | COM | 65341D102 |
| REGN | REGENERON PHARMACEUTICALS | 21,831 | $8.154M | 0.1% | $373.51 * | $376.60 | -3.3% | COM | 75886F107 |
| NVCR | NOVOCURE LTD | 241,728 | $8.093M | 0.1% | $33.48 * | $23.51 | +55.6% | ORD SHS | G6674U108 |
| LNG | CHENIERE ENERGY INC | 135,798 | $8.038M | 0.1% | $59.19 * | $51.42 | +19.7% | COM NEW | 16411R208 |
| — | COVANTA HLDG CORP | 596,140 | $8M | 0.1% | $13.42 | $14.74 | — | COM | 22282E102 |
| VFC | V F CORP | 111,682 | $7.967M | 0.1% | $71.34 * | $73.18 | +4.5% | COM | 918204108 |
| EBAY | EBAY INC | 281,266 | $7.895M | 0.0% | $28.07 * | $24.16 | +8.3% | COM | 278642103 |
| ELV | ANTHEM INC | 29,825 | $7.833M | 0.0% | $262.63 * | $139.69 | +79.1% | COM | 036752103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,000 | $7.742M | 0.0% | $58.21 * | $59.47 | 0.0% | COM | 04247X102 |
| — | GLAXOSMITHKLINE PLC | 198,352 | $7.579M | 0.0% | $38.21 | $39.07 | — | SPONSORED ADR | 37733W105 |
| — | BROOKFIELD ASSET MGMT INC | 197,376 | $7.569M | 0.0% | $38.35 | $42.86 | — | CL A LTD VT SH | 112585104 |
| TFX | TELEFLEX INC | 28,911 | $7.473M | 0.0% | $258.48 * | $250.51 | -3.0% | COM | 879369106 |
| EWC | iShares MSCI Canada ETF | 309,480 | $7.415M | 0.0% | $23.96 | $28.78 | — | ET | 464286509 |
| KRNT | KORNIT DIGITAL LTD | 389,747 | $7.296M | 0.0% | $18.72 * | $12.93 | +51.4% | SHS | M6372Q113 |
| WSM | WILLIAMS SONOMA INC | 144,250 | $7.277M | 0.0% | $50.45 * | $24.50 | 0.0% | COM | 969904101 |
| MCO | MOODYS CORP | 51,249 | $7.177M | 0.0% | $140.04 | $94.49 | +50.1% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 51,801 | $7.1M | 0.0% | $137.06 | $171.44 | — | SPONSORED ADS | 01609W102 |
| — | PARAMOUNT GROUP INC | 565,040 | $7.097M | 0.0% | $12.56 | $16.21 | — | COM | 69924R108 |
| ORCL | ORACLE CORP | 156,240 | $7.054M | 0.0% | $45.15 * | $34.08 | +26.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 152,701 | $7.036M | 0.0% | $46.08 * | $41.97 | +0.2% | COM | 949746101 |
| ENIC | ENEL CHILE S A | 1,417,761 | $7.018M | 0.0% | $4.95 | $5.76 | — | SPONSORED ADR | 29278D105 |
| ROP | ROPER TECHNOLOGIES INC | 26,238 | $6.993M | 0.0% | $266.52 | $256.57 | +5.7% | COM | 776696106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 202,311 | $6.986M | 0.0% | $34.53 | $36.37 | — | LP INT UNIT | G16252101 |
| NGVT | INGEVITY CORP | 83,034 | $6.949M | 0.0% | $83.69 * | $75.89 | +19.3% | COM | 45688C107 |
| NSC | NORFOLK SOUTHERN CORP | 46,467 | $6.949M | 0.0% | $149.55 * | $121.22 | +17.4% | COM | 655844108 |
| PODD | INSULET CORP | 87,357 | $6.929M | 0.0% | $79.32 * | $43.77 | +93.3% | COM | 45784P101 |
| — | EROS INTL PLC | 834,618 | $6.919M | 0.0% | $8.29 | $11.29 | — | SHS NEW | G3788M114 |
| ETR | ENTERGY CORP NEW | 80,133 | $6.897M | 0.0% | $86.07 * | $29.44 | +11.4% | COM | 29364G103 |
| JKHY | HENRY JACK & ASSOC INC | 54,308 | $6.871M | 0.0% | $126.52 * | $70.94 | +83.8% | COM | 426281101 |
| — | TD AMERITRADE HLDG CORP | 139,829 | $6.846M | 0.0% | $48.96 | $47.13 | — | COM | 87236Y108 |
| AES | AES CORP | 471,809 | $6.822M | 0.0% | $14.46 * | $10.77 | +8.2% | COM | 00130H105 |
| OGS | ONE GAS INC | 85,690 | $6.821M | 0.0% | $79.60 * | $82.46 | 0.0% | COM | 68235P108 |
| CULP | CULP INC | 358,787 | $6.781M | 0.0% | $18.90 | $26.78 | -28.3% | COM | 230215105 |
| CNP | CENTERPOINT ENERGY INC | 237,026 | $6.691M | 0.0% | $28.23 * | $22.46 | +0.9% | COM | 15189T107 |
| GDDY | GODADDY INC | 100,413 | $6.589M | 0.0% | $65.62 * | $50.39 | +35.7% | CL A | 380237107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 468,404 | $6.586M | 0.0% | $14.06 | $14.46 | — | COM | 04208T108 |
| RF | REGIONS FINL CORP NEW | 486,894 | $6.515M | 0.0% | $13.38 * | $13.61 | -11.9% | COM | 7591EP100 |
| AME | AMETEK INC NEW | 95,808 | $6.486M | 0.0% | $67.70 | $44.73 | +52.9% | COM | 031100100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 379,870 | $6.473M | 0.0% | $17.04 | $19.18 | — | COM CL A | 720190206 |
| — | MACQUARIE INFRASTRUCTURE COR | 175,794 | $6.427M | 0.0% | $36.56 | $53.01 | — | COM | 55608B105 |
| — | TWITTER INC | 219,928 | $6.321M | 0.0% | $28.74 | $28.58 | — | COM | 90184L102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 76,792 | $6.262M | 0.0% | $81.54 | $99.56 | — | SPON ADR B | 400506101 |
| — | TAUBMAN CTRS INC | 136,337 | $6.202M | 0.0% | $45.49 | $61.25 | — | COM | 876664103 |
| WIX | WIX COM LTD | 65,842 | $5.948M | 0.0% | $90.34 * | $102.36 | -7.7% | SHS | M98068105 |
| LOPE | GRAND CANYON ED INC | 61,636 | $5.926M | 0.0% | $96.15 * | $109.18 | +6.5% | COM | 38526M106 |
| — | UNIVAR INC | 327,458 | $5.809M | 0.0% | $17.74 | $17.74 | — | COM | 91336L107 |
| PANW | PALO ALTO NETWORKS INC | 30,621 | $5.767M | 0.0% | $188.33 * | $32.95 | -5.4% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 63,212 | $5.75M | 0.0% | $90.96 * | $58.30 | +32.3% | SHS | G5960L103 |
| EIX | EDISON INTL | 100,640 | $5.713M | 0.0% | $56.77 * | $48.44 | -6.1% | COM | 281020107 |
| LTC | LTC PPTYS INC | 136,224 | $5.678M | 0.0% | $41.68 | $41.68 | — | COM | 502175102 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,452 | $5.584M | 0.0% | $49.22 * | $25.78 | +5.3% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 156,318 | $5.524M | 0.0% | $35.34 * | $21.65 | +67.5% | COM | 101137107 |
| IEX | IDEX CORP | 43,087 | $5.44M | 0.0% | $126.26 * | $86.69 | +41.6% | COM | 45167R104 |
| SHOP | SHOPIFY INC | 39,184 | $5.425M | 0.0% | $138.45 * | $14.08 | 0.0% | CL A | 82509L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,464 | $5.295M | 0.0% | $65.81 | $100.77 | — | SPONSORED ADR | 03524A108 |
| SYF | SYNCHRONY FINL | 225,191 | $5.283M | 0.0% | $23.46 * | $27.89 | -18.9% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 142,374 | $5.239M | 0.0% | $36.80 | $35.49 | — | COM A SIRIUSXM | 531229409 |
| NOAH | NOAH HLDGS LTD | 120,478 | $5.219M | 0.0% | $43.32 | $42.14 | — | SPON ADS CL A | 65487X102 |
| FFIV | F5 NETWORKS INC | 32,051 | $5.193M | 0.0% | $162.02 * | $132.98 | +29.0% | COM | 315616102 |
| — | ATLASSIAN CORP PLC | 58,282 | $5.186M | 0.0% | $88.98 | $88.98 | — | CL A | G06242104 |
| DBX | DROPBOX INC | 253,685 | $5.183M | 0.0% | $20.43 * | $30.00 | -23.2% | CL A | 26210C104 |
| ADBE | ADOBE INC | 22,895 | $5.18M | 0.0% | $226.25 * | $120.39 | +100.5% | COM | 00724F101 |
| — | ACCELERATE DIAGNOSTICS INC | 447,098 | $5.142M | 0.0% | $11.50 | $18.77 | — | COM | 00430H102 |
| — | CATCHMARK TIMBER TR INC | 722,807 | $5.132M | 0.0% | $7.10 | $12.68 | — | CL A | 14912Y202 |
| HQY | HEALTHEQUITY INC | 85,985 | $5.129M | 0.0% | $59.65 * | $44.89 | +79.6% | COM | 42226A107 |
| DPZ | DOMINOS PIZZA INC | 20,383 | $5.055M | 0.0% | $248.00 * | $237.64 | +2.0% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 48,398 | $4.963M | 0.0% | $102.55 * | $54.55 | +67.0% | COM | 31620M106 |
| — | DISCOVERY INC | 198,934 | $4.922M | 0.0% | $24.74 | $25.50 | — | COM SER A | 25470F104 |
| DXCM | DEXCOM INC | 40,844 | $4.893M | 0.0% | $119.80 * | $31.00 | +2.3% | COM | 252131107 |
| — | MIMECAST LTD | 143,212 | $4.816M | 0.0% | $33.63 | $33.61 | — | ORD SHS | G14838109 |
| PHM | PULTE GROUP INC | 184,923 | $4.806M | 0.0% | $25.99 * | $22.86 | 0.0% | COM | 745867101 |
| TDOC | TELADOC HEALTH INC | 96,271 | $4.772M | 0.0% | $49.57 * | $34.13 | +79.3% | COM | 87918A105 |
| COLD | AMERICOLD RLTY TR | 186,738 | $4.769M | 0.0% | $25.54 | $25.02 | — | COM | 03064D108 |
| — | URSTADT BIDDLE PPTYS INC | 191,058 | $4.7M | 0.0% | $24.60 | $21.70 | — | PFD-G CV 6.75% | 917286809 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,829 | $4.682M | 0.0% | $151.87 * | $127.70 | +6.3% | SHS | G96629103 |
| SLM | SLM CORP | 559,800 | $4.652M | 0.0% | $8.31 * | $9.95 | 0.0% | COM | 78442P106 |
| SWK | STANLEY BLACK & DECKER INC | 38,519 | $4.612M | 0.0% | $119.73 * | $97.50 | +4.1% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,977 | $4.577M | 0.0% | $44.45 * | $42.04 | -8.8% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 24,358 | $4.555M | 0.0% | $187.00 * | $216.88 | -10.1% | COM | 303250104 |
| PFG | PRINCIPAL FINL GROUP INC | 101,949 | $4.503M | 0.0% | $44.17 * | $37.12 | +0.3% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 47,536 | $4.492M | 0.0% | $94.50 * | $32.36 | +144.4% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 32,652 | $4.472M | 0.0% | $136.96 | $90.00 | +51.0% | COM | 79466L302 |
| RGA | REINSURANCE GROUP AMER INC | 31,795 | $4.459M | 0.0% | $140.24 | $138.76 | +2.1% | COM NEW | 759351604 |
| OLN | OLIN CORP | 219,861 | $4.421M | 0.0% | $20.11 * | $17.66 | -1.3% | COM PAR $1 | 680665205 |
| SEIC | SEI INVESTMENTS CO | 94,214 | $4.353M | 0.0% | $46.20 * | $51.67 | -7.5% | COM | 784117103 |
| IYH | iShares U.S. Healthcare ETF | 24,000 | $4.339M | 0.0% | $180.79 | $180.79 | — | ET | 464287762 |
| NUE | NUCOR CORP | 83,487 | $4.325M | 0.0% | $51.80 * | $53.44 | -5.1% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 85,100 | $4.246M | 0.0% | $49.89 * | $31.60 | +61.7% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 56,593 | $4.23M | 0.0% | $74.74 * | $51.73 | +12.9% | COM | 025537101 |
| LLY | LILLY ELI & CO | 36,414 | $4.214M | 0.0% | $115.72 * | $55.83 | +81.6% | COM | 532457108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,034 | $4.13M | 0.0% | $71.17 * | $88.75 | -11.1% | COM | 759509102 |
| — | MYLAN N V | 149,771 | $4.104M | 0.0% | $27.40 | $38.24 | — | SHS EURO | N59465109 |
| PH | PARKER HANNIFIN CORP | 27,190 | $4.055M | 0.0% | $149.14 * | $150.82 | -3.6% | COM | 701094104 |
| AYI | ACUITY BRANDS INC | 35,258 | $4.053M | 0.0% | $114.95 * | $133.15 | -9.5% | COM | 00508Y102 |
| — | RETAIL PPTYS AMER INC | 373,043 | $4.048M | 0.0% | $10.85 | $12.19 | — | CL A | 76131V202 |
| BPOP | POPULAR INC | 85,344 | $4.03M | 0.0% | $47.22 * | $40.14 | +3.9% | COM NEW | 733174700 |
| LW | LAMB WESTON HLDGS INC | 54,307 | $3.995M | 0.0% | $73.56 * | $68.72 | 0.0% | COM | 513272104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,761 | $3.975M | 0.0% | $223.80 * | $127.46 | +80.7% | COM | 883556102 |
| VB | Vanguard Small-Cap ETF | 30,000 | $3.96M | 0.0% | $132.00 | $138.10 | — | ET | 922908751 |
| — | GANNETT CO INC | 462,720 | $3.947M | 0.0% | $8.53 | $15.34 | — | COM | 36473H104 |
| TRIP | TRIPADVISOR INC | 71,573 | $3.861M | 0.0% | $53.94 * | $48.61 | +1.3% | COM | 896945201 |
| PPL | PPL CORP | 134,328 | $3.806M | 0.0% | $28.33 * | $21.79 | +2.2% | COM | 69351T106 |
| NHI | NATIONAL HEALTH INVS INC | 49,327 | $3.726M | 0.0% | $75.54 | $75.59 | — | COM | 63633D104 |
| AMT | AMERICAN TOWER CORP NEW | 23,523 | $3.721M | 0.0% | $158.19 * | $108.88 | +18.9% | COM | 03027X100 |
| — | PREMIER INC | 97,167 | $3.629M | 0.0% | $37.35 | $44.05 | — | CL A | 74051N102 |
| VEEV | VEEVA SYS INC | 40,325 | $3.602M | 0.0% | $89.32 * | $76.04 | +20.1% | CL A COM | 922475108 |
| LEA | LEAR CORP | 29,192 | $3.587M | 0.0% | $122.88 * | $103.98 | +10.9% | COM NEW | 521865204 |
| — | WORLDPAY INC | 46,804 | $3.577M | 0.0% | $76.43 | $82.24 | — | CL A | 981558109 |
| SNPS | SYNOPSYS INC | 42,259 | $3.56M | 0.0% | $84.24 * | $87.03 | +2.1% | COM | 871607107 |
| — | INGERSOLL-RAND PLC | 38,665 | $3.527M | 0.0% | $91.22 | $79.18 | — | SHS | G47791101 |
| ACM | AECOM | 131,000 | $3.472M | 0.0% | $26.50 * | $34.67 | -15.6% | COM | 00766T100 |
| SHW | SHERWIN WILLIAMS CO | 8,792 | $3.459M | 0.0% | $393.43 * | $84.24 | +50.3% | COM | 824348106 |
| GAP | GAP INC DEL | 132,733 | $3.419M | 0.0% | $25.76 * | $20.02 | +3.6% | COM | 364760108 |
| DHR | DANAHER CORP DEL | 33,116 | $3.415M | 0.0% | $103.12 * | $36.48 | +140.9% | COM | 235851102 |
| CPRI | CAPRI HOLDINGS, INC. | 88,793 | $3.367M | 0.0% | $37.92 * | $50.32 | 0.0% | COM | G1890L107 |
| FHI | FEDERATED INVS INC PA | 126,501 | $3.359M | 0.0% | $26.55 * | $23.69 | -23.9% | CL B | 314211103 |
| — | ATENTO S A | 836,303 | $3.354M | 0.0% | $4.01 | $9.32 | — | SHS | L0427L105 |
| CME | CME GROUP INC | 17,781 | $3.345M | 0.0% | $188.12 * | $106.06 | +34.1% | COM CL A | 12572Q105 |
| USB | US BANCORP DEL | 72,821 | $3.328M | 0.0% | $45.70 * | $29.53 | +29.7% | COM NEW | 902973304 |
| CMC | COMMERCIAL METALS CO | 207,382 | $3.322M | 0.0% | $16.02 * | $15.70 | +4.4% | COM | 201723103 |
| JLL | JONES LANG LASALLE INC | 26,212 | $3.318M | 0.0% | $126.58 * | $126.52 | +6.1% | COM | 48020Q107 |
| MTZ | MASTEC INC | 81,678 | $3.313M | 0.0% | $40.56 * | $33.85 | +27.2% | COM | 576323109 |
| — | VERSUM MATLS INC | 119,000 | $3.299M | 0.0% | $27.72 | $35.03 | — | COM | 92532W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 276,558 | $3.297M | 0.0% | $11.92 * | $7.36 | +35.2% | COM | 446150104 |
| KMT | KENNAMETAL INC | 99,008 | $3.295M | 0.0% | $33.28 * | $35.34 | -12.7% | COM | 489170100 |
| WYNN | WYNN RESORTS LTD | 33,154 | $3.279M | 0.0% | $98.90 | $81.60 | +22.9% | COM | 983134107 |
| WPC | W P CAREY INC | 50,134 | $3.276M | 0.0% | $65.34 | $65.34 | — | COM | 92936U109 |
| — | KANSAS CITY SOUTHERN | 34,040 | $3.249M | 0.0% | $95.45 | $108.69 | — | COM NEW | 485170302 |
| PM | PHILIP MORRIS INTL INC | 48,539 | $3.24M | 0.0% | $66.75 * | $57.32 | -0.0% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 42,100 | $3.219M | 0.0% | $76.46 * | $57.63 | +4.9% | COM | 209115104 |
| — | SVB FINL GROUP | 16,780 | $3.187M | 0.0% | $189.93 | $205.35 | — | COM | 78486Q101 |
| — | ANSYS INC | 22,127 | $3.163M | 0.0% | $142.95 | $108.73 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 50,513 | $3.149M | 0.0% | $62.34 * | $37.01 | +44.3% | COM | 20825C104 |
| ETSY | ETSY INC | 65,341 | $3.108M | 0.0% | $47.57 | $41.83 | +12.5% | COM | 29786A106 |
| ECL | ECOLAB INC | 20,910 | $3.081M | 0.0% | $147.35 * | $136.49 | +3.7% | COM | 278865100 |
| SRE | SEMPRA ENERGY | 28,036 | $3.033M | 0.0% | $108.18 * | $41.65 | +8.5% | COM | 816851109 |
| CSW | CSW INDUSTRIALS INC | 62,678 | $3.03M | 0.0% | $48.34 | $52.60 | -8.9% | COM | 126402106 |
| — | WHITING PETE CORP NEW | 132,283 | $3.002M | 0.0% | $22.69 | $22.69 | — | COM NEW | 966387409 |
| HNI | HNI CORP | 84,144 | $2.981M | 0.0% | $35.43 * | $41.49 | -8.6% | COM | 404251100 |
| — | NEW RELIC INC | 36,601 | $2.964M | 0.0% | $80.98 | $80.98 | — | COM | 64829B100 |
| TGNA | TEGNA INC | 271,444 | $2.951M | 0.0% | $10.87 * | $12.27 | -1.6% | COM | 87901J105 |
| CWST | CASELLA WASTE SYS INC | 102,548 | $2.922M | 0.0% | $28.49 * | $30.36 | 0.0% | CL A | 147448104 |
| CNI | CANADIAN NATL RY CO | 39,369 | $2.918M | 0.0% | $74.12 * | $72.47 | 0.0% | COM | 136375102 |
| — | CYRUSONE INC | 54,665 | $2.891M | 0.0% | $52.89 | $63.40 | — | COM | 23283R100 |
| NOMD | NOMAD FOODS LTD | 172,503 | $2.884M | 0.0% | $16.72 * | $19.76 | -3.7% | USD ORD SHS | G6564A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,062 | $2.871M | 0.0% | $150.61 | $167.03 | — | SPON ADR SER B | 40051E202 |
| SHOO | MADDEN STEVEN LTD | 94,531 | $2.861M | 0.0% | $30.27 * | $24.18 | +11.3% | COM | 556269108 |
| WDC | WESTERN DIGITAL CORP | 77,339 | $2.859M | 0.0% | $36.97 * | $58.45 | -43.4% | COM | 958102105 |
| — | CRANE CO | 39,587 | $2.857M | 0.0% | $72.17 | $82.82 | — | COM | 224399105 |
| — | FERRO CORP | 181,481 | $2.846M | 0.0% | $15.68 | $16.64 | — | COM | 315405100 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,742 | $2.845M | 0.0% | $51.97 * | $43.88 | -6.6% | COM | 110122108 |
| VEA | Vanguard FTSE Developed Markets ETF | 75,000 | $2.783M | 0.0% | $37.11 | $43.27 | — | ET | 921943858 |
| LITE | LUMENTUM HLDGS INC | 65,813 | $2.765M | 0.0% | $42.01 * | $50.74 | -3.0% | COM | 55024U109 |
| TTD | THE TRADE DESK INC | 23,632 | $2.743M | 0.0% | $116.07 * | $12.52 | 0.0% | COM CL A | 88339J105 |
| ATRC | ATRICURE INC | 88,733 | $2.715M | 0.0% | $30.60 | $22.91 | +36.0% | COM | 04963C209 |
| ENTG | ENTEGRIS INC | 97,228 | $2.712M | 0.0% | $27.89 * | $34.00 | -23.1% | COM | 29362U104 |
| — | WEINGARTEN RLTY INVS | 109,046 | $2.705M | 0.0% | $24.81 | $29.80 | — | SH BEN INT | 948741103 |
| ISRG | INTUITIVE SURGICAL INC | 5,638 | $2.7M | 0.0% | $478.89 * | $132.30 | +28.1% | COM NEW | 46120E602 |
| GLW | CORNING INC | 88,847 | $2.684M | 0.0% | $30.21 * | $20.39 | +28.3% | COM | 219350105 |
| TMUS | T MOBILE US INC | 41,921 | $2.667M | 0.0% | $63.62 | $64.84 | 0.0% | COM | 872590104 |
| — | LHC GROUP INC | 28,348 | $2.661M | 0.0% | $93.87 | $65.48 | — | COM | 50187A107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 69,931 | $2.659M | 0.0% | $38.02 | $37.81 | — | SPON ADR | 400501102 |
| HDB | HDFC BANK LTD | 25,076 | $2.598M | 0.0% | $103.61 | $88.56 | — | ADR REPS 3 SHS | 40415F101 |
| — | CAMBREX CORP | 68,697 | $2.594M | 0.0% | $37.76 | $47.11 | — | COM | 132011107 |
| F | FORD MTR CO DEL | 337,419 | $2.581M | 0.0% | $7.65 * | $7.75 | -19.8% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 63,794 | $2.575M | 0.0% | $40.36 * | $30.79 | -1.1% | COM | 460146103 |
| MOG/A | MOOG INC | 32,910 | $2.55M | 0.0% | $77.48 * | $73.72 | 0.0% | CL A | 615394202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,348 | $2.543M | 0.0% | $165.69 * | $101.77 | +70.2% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,444 | $2.508M | 0.0% | $79.76 * | $53.02 | +40.5% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 17,266 | $2.435M | 0.0% | $141.03 | $71.00 | +101.2% | SHS CLASS A | G1151C101 |
| — | MONMOUTH REAL ESTATE INVT CO | 194,853 | $2.416M | 0.0% | $12.40 | $12.40 | — | CL A | 609720107 |
| KNSL | KINSALE CAP GROUP INC | 43,039 | $2.391M | 0.0% | $55.55 * | $58.22 | -0.1% | COM | 49714P108 |
| — | DWS MUN INCOME TR NEW | 231,474 | $2.384M | 0.0% | $10.30 | $10.49 | — | COM | 233368109 |
| KMB | KIMBERLY CLARK CORP | 20,783 | $2.368M | 0.0% | $113.94 * | $78.72 | +9.8% | COM | 494368103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 122,403 | $2.366M | 0.0% | $19.33 * | $18.51 | -6.7% | COM | 02553E106 |
| — | CBS CORP NEW | 54,028 | $2.362M | 0.0% | $43.72 | $57.34 | — | CL B | 124857202 |
| MPWR | MONOLITHIC PWR SYS INC | 20,219 | $2.35M | 0.0% | $116.23 * | $107.79 | +4.8% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 11,388 | $2.32M | 0.0% | $203.72 | $125.70 | +60.7% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,590 | $2.309M | 0.0% | $41.54 | $25.70 | +59.1% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 22,188 | $2.288M | 0.0% | $103.12 | $87.35 | +20.0% | COM | 37940X102 |
| BDC | BELDEN INC | 54,530 | $2.278M | 0.0% | $41.78 * | $71.70 | -25.8% | COM | 077454106 |
| DE | DEERE & CO | 15,211 | $2.269M | 0.0% | $149.17 * | $76.72 | +71.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 17,816 | $2.257M | 0.0% | $126.68 * | $65.79 | +68.0% | COM | 452308109 |
| RPD | RAPID7 INC | 72,248 | $2.251M | 0.0% | $31.16 * | $24.16 | +35.5% | COM | 753422104 |
| IYG | iShares U.S. Financial Services ETF | 20,000 | $2.245M | 0.0% | $112.25 | $112.25 | — | ET | 464287770 |
| — | HORIZON PHARMA PLC | 114,802 | $2.243M | 0.0% | $19.54 | $14.20 | — | SHS | G4617B105 |
| EOG | EOG RES INC | 25,443 | $2.219M | 0.0% | $87.21 * | $80.67 | 0.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,407 | $2.215M | 0.0% | $75.32 * | $49.83 | +40.2% | COM | 45866F104 |
| — | CHENIERE ENERGY INC | 32,010,000 | $2.209M | 0.0% | $0.07 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SAILPOINT TECHNLGIES HLDGS I | 93,065 | $2.186M | 0.0% | $23.49 | $23.49 | — | COM | 78781P105 |
| TILE | INTERFACE INC | 152,910 | $2.179M | 0.0% | $14.25 * | $18.01 | -4.6% | COM | 458665304 |
| AAP | ADVANCE AUTO PARTS INC | 13,773 | $2.169M | 0.0% | $157.48 * | $128.47 | +14.4% | COM | 00751Y106 |
| HCA | HCA HEALTHCARE INC | 17,051 | $2.122M | 0.0% | $124.45 | $70.57 | +78.6% | COM | 40412C101 |
| PLCE | CHILDRENS PL INC | 23,237 | $2.093M | 0.0% | $90.07 * | $125.14 | -0.4% | COM | 168905107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,274 | $2.086M | 0.0% | $76.48 * | $72.62 | +10.5% | COM | 844895102 |
| PZZA | PAPA JOHNS INTL INC | 51,179 | $2.037M | 0.0% | $39.80 * | $42.40 | 0.0% | COM | 698813102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 80,605 | $2.021M | 0.0% | $25.07 * | $28.84 | 0.0% | CL A | 499049104 |
| SLB | SCHLUMBERGER LTD | 55,739 | $2.011M | 0.0% | $36.08 * | $55.77 | -27.9% | COM | 806857108 |
| SYK | STRYKER CORP | 12,777 | $2.003M | 0.0% | $156.77 | $154.90 | -0.1% | COM | 863667101 |
| MSA | MSA SAFETY INC | 21,102 | $1.989M | 0.0% | $94.26 * | $76.11 | +34.1% | COM | 553498106 |
| CDW | CDW CORP | 24,382 | $1.976M | 0.0% | $81.04 * | $79.14 | -0.1% | COM | 12514G108 |
| XBI | SPDR SERIES TRUST | 27,144 | $1.948M | 0.0% | $71.77 | $79.61 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 11,459 | $1.947M | 0.0% | $169.91 | $143.49 | +17.4% | COM | 78409V104 |
| — | SENDGRID INC | 45,005 | $1.943M | 0.0% | $43.17 | $26.52 | — | COM | 816883102 |
| SCI | SERVICE CORP INTL | 48,200 | $1.941M | 0.0% | $40.27 * | $26.87 | +61.6% | COM | 817565104 |
| WM | WASTE MGMT INC DEL | 21,817 | $1.941M | 0.0% | $88.97 * | $69.04 | +15.4% | COM | 94106L109 |
| VRNS | VARONIS SYS INC | 36,612 | $1.937M | 0.0% | $52.91 * | $12.78 | +54.4% | COM | 922280102 |
| MMSI | MERIT MED SYS INC | 34,105 | $1.903M | 0.0% | $55.80 * | $31.12 | +91.0% | COM | 589889104 |
| DRI | DARDEN RESTAURANTS INC | 18,816 | $1.879M | 0.0% | $99.86 * | $71.12 | +23.4% | COM | 237194105 |
| IWC | iShares Micro-Cap ETF | 22,400 | $1.847M | 0.0% | $82.46 | $106.29 | — | ET | 464288869 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,292 | $1.82M | 0.0% | $66.69 | $66.69 | — | COM | 78377T107 |
| VRE | MACK CALI RLTY CORP | 92,640 | $1.815M | 0.0% | $19.59 | $19.59 | — | COM | 554489104 |
| QSR | RESTAURANT BRANDS INTL INC | 32,571 | $1.703M | 0.0% | $52.29 * | $38.84 | +43.0% | COM | 76131D103 |
| CCL | CARNIVAL CORP | 34,308 | $1.691M | 0.0% | $49.29 * | $49.36 | +9.6% | UNIT 99/99/9999 | 143658300 |
| EXC | EXELON CORP | 37,231 | $1.679M | 0.0% | $45.10 * | $21.19 | +17.6% | COM | 30161N101 |
| — | APARTMENT INVT & MGMT CO | 38,236 | $1.678M | 0.0% | $43.89 | $44.08 | — | CL A | 03748R101 |
| CB | CHUBB LIMITED | 12,963 | $1.675M | 0.0% | $129.21 * | $96.92 | +18.1% | COM | H1467J104 |
| LIVN | LIVANOVA PLC | 18,259 | $1.67M | 0.0% | $91.46 * | $90.78 | +18.3% | SHS | G5509L101 |
| — | BLACKROCK INC | 4,250 | $1.669M | 0.0% | $392.71 | $382.11 | — | COM | 09247X101 |
| RGEN | REPLIGEN CORP | 31,608 | $1.667M | 0.0% | $52.74 * | $41.12 | +42.6% | COM | 759916109 |
| — | WESTERN ASST MNGD MUN FD INC | 129,734 | $1.648M | 0.0% | $12.70 | $13.27 | — | COM | 95766M105 |
| EMR | EMERSON ELEC CO | 27,121 | $1.62M | 0.0% | $59.73 * | $47.65 | +19.6% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 24,022 | $1.562M | 0.0% | $65.02 * | $45.38 | +11.6% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 33,050 | $1.556M | 0.0% | $47.08 * | $34.94 | +13.5% | COM | 064058100 |
| — | NEWFIELD EXPL CO | 106,030 | $1.554M | 0.0% | $14.66 | $29.79 | — | COM | 651290108 |
| AJG | GALLAGHER ARTHUR J & CO | 20,724 | $1.527M | 0.0% | $73.68 * | $43.22 | +57.3% | COM | 363576109 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.524M | 0.0% | $13.31 | $11.36 | — | COM | 72200W106 |
| BAX | BAXTER INTL INC | 23,118 | $1.522M | 0.0% | $65.84 * | $60.70 | -2.9% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,298 | $1.501M | 0.0% | $57.08 | $69.59 | — | COM UNIT RP LP | 559080106 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,995 | $1.492M | 0.0% | $135.70 * | $78.79 | +35.3% | COM NEW | 53220K504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,345 | $1.488M | 0.0% | $131.16 * | $106.34 | +13.9% | COM | 053015103 |
| FDX | FEDEX CORP | 9,162 | $1.478M | 0.0% | $161.32 * | $97.68 | +90.3% | COM | 31428X106 |
| ZTS | ZOETIS INC | 17,276 | $1.478M | 0.0% | $85.55 | $47.65 | +78.4% | CL A | 98978V103 |
| EPI | WISDOMTREE TR | 58,282 | $1.445M | 0.0% | $24.79 | $25.17 | — | INDIA ERNGS FD | 97717W422 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,283 | $1.439M | 0.0% | $59.26 * | $35.02 | +84.1% | COM | 29089Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,500 | $1.438M | 0.0% | $115.04 * | $64.46 | +74.9% | COM NEW | 620076307 |
| — | DREYFUS STRATEGIC MUN BD FD | 205,785 | $1.436M | 0.0% | $6.98 | $7.92 | — | COM | 26202F107 |
| POR | PORTLAND GEN ELEC CO | 31,329 | $1.436M | 0.0% | $45.84 * | $32.53 | +8.7% | COM NEW | 736508847 |
| — | ELDORADO RESORTS INC | 39,665 | $1.436M | 0.0% | $36.20 | $44.53 | — | COM | 28470R102 |
| — | ALLERGAN PLC | 10,707 | $1.431M | 0.0% | $133.65 | $297.42 | — | SHS | G0177J108 |
| — | LEXINGTON REALTY TRUST | 173,832 | $1.427M | 0.0% | $8.21 | $10.15 | — | COM | 529043101 |
| MRCY | MERCURY SYS INC | 30,091 | $1.423M | 0.0% | $47.29 * | $49.51 | -1.5% | COM | 589378108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.417M | 0.0% | $10.96 | $14.64 | — | COM SHS | 723763108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,927 | $1.404M | 0.0% | $284.96 * | $264.17 | +18.7% | CL A | 16119P108 |
| WING | WINGSTOP INC | 21,662 | $1.39M | 0.0% | $64.17 | $36.03 | +81.4% | COM | 974155103 |
| PNC | PNC FINL SVCS GROUP INC | 11,888 | $1.39M | 0.0% | $116.92 * | $81.58 | +21.3% | COM | 693475105 |
| GWW | GRAINGER W W INC | 4,881 | $1.378M | 0.0% | $282.32 * | $262.88 | +2.9% | COM | 384802104 |
| GDOT | GREEN DOT CORP | 17,260 | $1.373M | 0.0% | $79.55 | $82.48 | -4.2% | CL A | 39304D102 |
| BL | BLACKLINE INC | 33,498 | $1.372M | 0.0% | $40.96 * | $42.26 | +0.6% | COM | 09239B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,945 | $1.357M | 0.0% | $123.98 * | $125.52 | +18.2% | SHS USD | G50871105 |
| ETN | EATON CORP PLC | 19,291 | $1.325M | 0.0% | $68.68 * | $48.80 | +33.3% | SHS | G29183103 |
| — | TWENTY FIRST CENTY FOX INC | 27,456 | $1.321M | 0.0% | $48.11 | $33.52 | — | CL A | 90130A101 |
| AZO | AUTOZONE INC | 1,574 | $1.32M | 0.0% | $838.63 * | $716.47 | +11.9% | COM | 053332102 |
| — | LIONS GATE ENTMNT CORP | 81,544 | $1.313M | 0.0% | $16.10 | $18.09 | — | CL A VTG | 535919401 |
| POOL | POOL CORPORATION | 8,816 | $1.31M | 0.0% | $148.59 * | $128.39 | +7.6% | COM | 73278L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,656 | $1.291M | 0.0% | $19.66 | $19.66 | — | COM SHS BEN INT | 456237106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,296 | $1.283M | 0.0% | $66.49 * | $60.11 | +38.4% | COM | 681116109 |
| MTH | MERITAGE HOMES CORP | 34,243 | $1.257M | 0.0% | $36.71 * | $20.01 | -7.7% | COM | 59001A102 |
| — | AMEDISYS INC | 10,718 | $1.255M | 0.0% | $117.09 | $60.34 | — | COM | 023436108 |
| — | LABORATORY CORP AMER HLDGS | 9,910 | $1.252M | 0.0% | $126.34 | $120.27 | — | COM NEW | 50540R409 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,692 | $1.246M | 0.0% | $116.54 * | $99.52 | +22.2% | CL B | 913903100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,814 | $1.239M | 0.0% | $44.55 * | $50.60 | +11.1% | COM | 238337109 |
| — | LOXO ONCOLOGY INC | 8,831 | $1.237M | 0.0% | $140.07 | $151.44 | — | COM | 548862101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,083 | $1.233M | 0.0% | $40.99 * | $32.90 | +14.7% | COM | 039483102 |
| — | TABULA RASA HEALTHCARE INC | 18,943 | $1.208M | 0.0% | $63.77 | $63.83 | — | COM | 873379101 |
| — | MFA FINL INC | 180,551 | $1.206M | 0.0% | $6.68 | $7.37 | — | COM | 55272X102 |
| — | GCP APPLIED TECHNOLOGIES INC | 49,058 | $1.204M | 0.0% | $24.54 | $30.31 | — | COM | 36164Y101 |
| FLR | FLUOR CORP NEW | 36,586 | $1.178M | 0.0% | $32.20 * | $51.91 | -20.5% | COM | 343412102 |
| — | SPRINT CORP | 200,563 | $1.167M | 0.0% | $5.82 | $7.91 | — | COM SER 1 | 85207U105 |
| BWB | BRIDGEWATER BANCSHARES INC | 110,309 | $1.164M | 0.0% | $10.55 * | $12.93 | -10.6% | COM ACCD INV | 108621103 |
| STT | STATE STR CORP | 18,298 | $1.154M | 0.0% | $63.07 * | $57.87 | -1.8% | COM | 857477103 |
| — | TIVITY HEALTH INC | 46,489 | $1.153M | 0.0% | $24.80 | $35.56 | — | COM | 88870R102 |
| VRSN | VERISIGN INC | 7,748 | $1.149M | 0.0% | $148.30 | $93.41 | +59.2% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 14,415 | $1.137M | 0.0% | $78.88 * | $34.37 | +159.5% | COM | 285512109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,143 | $1.136M | 0.0% | $31.43 * | $16.29 | +45.3% | FNF GROUP COM | 31620R303 |
| — | INVESCO MUN OPPORTUNITY TR | 88,572 | $1.135M | 0.0% | $12.81 | $12.92 | — | COM | 46132C107 |
| MEDP | MEDPACE HLDGS INC | 21,379 | $1.132M | 0.0% | $52.95 * | $54.90 | 0.0% | COM | 58506Q109 |
| FTV | FORTIVE CORP | 16,737 | $1.132M | 0.0% | $67.63 * | $45.60 | 0.0% | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,610 | $1.13M | 0.0% | $36.92 | $34.73 | — | SPONSORED ADR | 874039100 |
| — | PRA HEALTH SCIENCES INC | 12,223 | $1.124M | 0.0% | $91.96 | $82.38 | — | COM | 69354M108 |
| PENN | PENN NATL GAMING INC | 58,909 | $1.109M | 0.0% | $18.83 * | $23.77 | 0.0% | COM | 707569109 |
| — | WESTROCK CO | 29,322 | $1.107M | 0.0% | $37.75 | $48.87 | — | COM | 96145D105 |
| MBUU | MALIBU BOATS INC | 31,823 | $1.107M | 0.0% | $34.79 * | $32.54 | +35.0% | COM CL A | 56117J100 |
| NWSA | NEWS CORP NEW | 97,054 | $1.102M | 0.0% | $11.35 * | $12.10 | -1.9% | CL A | 65249B109 |
| ALX | ALEXANDERS INC | 3,513 | $1.071M | 0.0% | $304.87 | $419.57 | — | COM | 014752109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,180 | $1.055M | 0.0% | $69.50 * | $62.87 | +20.6% | COM | 450056106 |
| — | TORCHMARK CORP | 14,155 | $1.055M | 0.0% | $74.53 | $64.43 | — | COM | 891027104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,973 | $1.049M | 0.0% | $55.29 * | $80.74 | -22.3% | COM | 82982L103 |
| AVY | AVERY DENNISON CORP | 11,651 | $1.047M | 0.0% | $89.86 * | $60.12 | +38.0% | COM | 053611109 |
| NVS | NOVARTIS A G | 12,189 | $1.046M | 0.0% | $85.82 | $85.82 | — | SPONSORED ADR | 66987V109 |
| EMN | EASTMAN CHEM CO | 14,193 | $1.038M | 0.0% | $73.13 * | $56.34 | +9.6% | COM | 277432100 |
| JACK | JACK IN THE BOX INC | 13,338 | $1.035M | 0.0% | $77.60 * | $86.45 | -6.0% | COM | 466367109 |
| KBH | KB HOME | 53,871 | $1.029M | 0.0% | $19.10 * | $16.52 | +12.0% | COM | 48666K109 |
| ET | ENERGY TRANSFER LP | 77,842 | $1.028M | 0.0% | $13.21 | $17.48 | — | COM UT LTD PTN | 29273V100 |
| OMCL | OMNICELL INC | 16,414 | $1.005M | 0.0% | $61.23 * | $67.70 | 0.0% | COM | 68213N109 |
| FATE | FATE THERAPEUTICS INC | 77,999 | $1.001M | 0.0% | $12.83 * | $10.28 | +35.6% | COM | 31189P102 |
| — | IMPERVA INC | 17,892 | $996K | 0.0% | $55.67 | $47.73 | — | COM | 45321L100 |
| ILMN | ILLUMINA INC | 3,303 | $991K | 0.0% | $300.03 * | $202.43 | +53.0% | COM | 452327109 |
| — | AON PLC | 6,731 | $978K | 0.0% | $145.30 | $95.87 | — | SHS CL A | G0408V102 |
| LGIH | LGI HOMES INC | 21,637 | $978K | 0.0% | $45.20 * | $42.23 | 0.0% | COM | 50187T106 |
| AZTA | BROOKS AUTOMATION INC | 37,276 | $976K | 0.0% | $26.18 * | $31.92 | -10.9% | COM | 114340102 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,143 | $975K | 0.0% | $16.49 | $17.91 | — | COM | 78573L106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,843 | $961K | 0.0% | $48.43 | $18.42 | — | COM | 458118106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,133 | $961K | 0.0% | $63.50 | $45.50 | +37.6% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 92,644 | $955K | 0.0% | $10.31 * | $14.03 | -23.9% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 15,773 | $952K | 0.0% | $60.36 * | $21.49 | +144.2% | COM | 743315103 |
| CAG | CONAGRA BRANDS INC | 44,517 | $951K | 0.0% | $21.36 * | $26.60 | -8.5% | COM | 205887102 |
| — | DREYFUS MUN INCOME INC | 124,171 | $946K | 0.0% | $7.62 | $9.19 | — | COM | 26201R102 |
| STAA | STAAR SURGICAL CO | 29,220 | $932K | 0.0% | $31.90 * | $40.61 | -4.1% | COM PAR $0.01 | 852312305 |
| — | CDK GLOBAL INC | 19,449 | $931K | 0.0% | $47.87 | $46.32 | — | COM | 12508E101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 28,267 | $928K | 0.0% | $32.83 | $27.60 | — | SPON ADS | 05280R100 |
| — | IMMUNOMEDICS INC | 64,912 | $926K | 0.0% | $14.27 | $20.84 | — | COM | 452907108 |
| — | VOCERA COMMUNICATIONS INC | 23,526 | $926K | 0.0% | $39.36 | $30.98 | — | COM | 92857F107 |
| PVH | PVH CORP | 9,965 | $926K | 0.0% | $92.93 * | $110.18 | +2.8% | COM | 693656100 |
| AFL | AFLAC INC | 20,267 | $923K | 0.0% | $45.54 * | $29.66 | +26.7% | COM | 001055102 |
| — | BB&T CORP | 21,186 | $918K | 0.0% | $43.33 | $34.38 | — | COM | 054937107 |
| — | DREYFUS STRATEGIC MUNS INC | 127,525 | $916K | 0.0% | $7.18 | $8.19 | — | COM | 261932107 |
| SLAB | SILICON LABORATORIES INC | 11,318 | $892K | 0.0% | $78.81 * | $47.87 | +73.6% | COM | 826919102 |
| MU | MICRON TECHNOLOGY INC | 27,911 | $886K | 0.0% | $31.74 * | $27.74 | +33.3% | COM | 595112103 |
| JBGS | JBG SMITH PPTYS | 25,277 | $880K | 0.0% | $34.81 | $34.81 | — | COM | 46590V100 |
| NWS | NEWS CORP NEW | 75,938 | $877K | 0.0% | $11.55 * | $11.76 | +3.2% | CL B | 65249B208 |
| TTEK | TETRA TECH INC NEW | 16,732 | $866K | 0.0% | $51.76 * | $6.12 | +102.6% | COM | 88162G103 |
| — | HILL ROM HLDGS INC | 9,766 | $865K | 0.0% | $88.57 | $55.35 | — | COM | 431475102 |
| XHR | XENIA HOTELS & RESORTS INC | 49,826 | $857K | 0.0% | $17.20 | $17.20 | — | COM | 984017103 |
| — | ASPEN TECHNOLOGY INC | 10,421 | $856K | 0.0% | $82.14 | $109.00 | — | COM | 045327103 |
| APD | AIR PRODS & CHEMS INC | 5,312 | $850K | 0.0% | $160.02 * | $66.29 | +100.9% | COM | 009158106 |
| AD | UNITED STATES CELLULAR CORP | 16,354 | $850K | 0.0% | $51.98 * | $22.64 | +31.0% | COM | 911684108 |
| MAN | MANPOWERGROUP INC | 13,094 | $848K | 0.0% | $64.76 * | $84.24 | -9.8% | COM | 56418H100 |
| — | FORTRESS TRANS INFRST INVS L | 58,876 | $844K | 0.0% | $14.34 | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| MAR | MARRIOTT INTL INC NEW | 7,613 | $826K | 0.0% | $108.50 | $123.01 | -11.8% | CL A | 571903202 |
| DKS | DICKS SPORTING GOODS INC | 25,792 | $805K | 0.0% | $31.21 * | $35.18 | -20.9% | COM | 253393102 |
| — | BLACKROCK MUNIYIELD QUALITY | 61,305 | $796K | 0.0% | $12.98 | $14.90 | — | COM | 09254F100 |
| ALL | ALLSTATE CORP | 9,557 | $790K | 0.0% | $82.66 * | $76.39 | -0.6% | COM | 020002101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 68,796 | $789K | 0.0% | $11.47 | $11.58 | — | SH BEN INT | 46132E103 |
| — | SEATTLE GENETICS INC | 13,818 | $783K | 0.0% | $56.67 | $77.12 | — | COM | 812578102 |
| CPRT | COPART INC | 16,313 | $779K | 0.0% | $47.75 * | $7.53 | +64.0% | COM | 217204106 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $774K | 0.0% | $13.23 | $4.51 | — | COM | 46131M106 |
| UTL | UNITIL CORP | 14,960 | $758K | 0.0% | $50.67 | $44.22 | +12.7% | COM | 913259107 |
| YUM | YUM BRANDS INC | 8,102 | $745K | 0.0% | $91.95 * | $56.69 | +38.3% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 7,743 | $743K | 0.0% | $95.96 * | $68.82 | +16.9% | COM | 372460105 |
| — | INVESCO MUN TR | 66,607 | $742K | 0.0% | $11.14 | $13.79 | — | COM | 46131J103 |
| USFD | US FOODS HLDG CORP | 23,201 | $734K | 0.0% | $31.64 * | $32.26 | -4.4% | COM | 912008109 |
| PSTG | PURE STORAGE INC | 45,191 | $727K | 0.0% | $16.09 * | $16.67 | +18.2% | CL A | 74624M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,695 | $726K | 0.0% | $62.08 * | $61.64 | -2.4% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 5,514 | $717K | 0.0% | $130.03 * | $122.70 | +1.1% | CL A | 518439104 |
| FISV | FISERV INC | 9,676 | $711K | 0.0% | $73.48 * | $58.42 | +32.3% | COM | 337738108 |
| — | NATIONAL INSTRS CORP | 15,674 | $711K | 0.0% | $45.36 | $45.36 | — | COM | 636518102 |
| STZ | CONSTELLATION BRANDS INC | 4,397 | $707K | 0.0% | $160.79 * | $123.01 | +43.8% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 29,899 | $704K | 0.0% | $23.55 * | $20.73 | -4.3% | COM | 316773100 |
| BJRI | BJS RESTAURANTS INC | 13,882 | $702K | 0.0% | $50.57 * | $39.35 | +50.7% | COM | 09180C106 |
| SNA | SNAP ON INC | 4,766 | $692K | 0.0% | $145.20 * | $120.97 | +8.5% | COM | 833034101 |
| INFY | INFOSYS LTD | 72,527 | $690K | 0.0% | $9.51 | $15.47 | — | SPONSORED ADR | 456788108 |
| MTDR | MATADOR RES CO | 44,347 | $689K | 0.0% | $15.54 * | $30.71 | -18.2% | COM | 576485205 |
| JCI | JOHNSON CTLS INTL PLC | 22,927 | $680K | 0.0% | $29.66 * | $31.67 | -10.9% | SHS | G51502105 |
| BKLN | Invesco Senior Loan ETF | 30,530 | $665K | 0.0% | $21.78 | $23.16 | — | ET | 46138G508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,768 | $658K | 0.0% | $61.11 * | $60.64 | +9.7% | COM | 00971T101 |
| BALL | BALL CORP | 14,197 | $653K | 0.0% | $46.00 * | $36.74 | +17.4% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 15,002 | $646K | 0.0% | $43.06 * | $36.63 | 0.0% | COM | 500754106 |
| MPLX | MPLX LP | 21,300 | $645K | 0.0% | $30.28 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| WHR | WHIRLPOOL CORP | 6,013 | $643K | 0.0% | $106.93 * | $165.32 | -31.4% | COM | 963320106 |
| MITK | MITEK SYS INC | 59,070 | $639K | 0.0% | $10.82 * | $8.45 | +7.0% | COM NEW | 606710200 |
| VKTX | VIKING THERAPEUTICS INC | 82,960 | $635K | 0.0% | $7.65 * | $11.94 | +0.2% | COM | 92686J106 |
| — | MYOKARDIA INC | 12,954 | $633K | 0.0% | $48.87 | $49.93 | — | COM | 62857M105 |
| — | SUNTRUST BKS INC | 12,430 | $627K | 0.0% | $50.44 | $60.60 | — | COM | 867914103 |
| — | TWENTY FIRST CENTY FOX INC | 13,095 | $626K | 0.0% | $47.80 | $28.78 | — | CL B | 90130A200 |
| IONS | IONIS PHARMACEUTICALS INC | 11,570 | $625K | 0.0% | $54.02 * | $51.00 | 0.0% | COM | 462222100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,318 | $625K | 0.0% | $36.09 | $30.02 | — | COM UNIT | 16411Q101 |
| — | TE CONNECTIVITY LTD | 8,117 | $614K | 0.0% | $75.64 | $58.21 | — | REG SHS | H84989104 |
| — | HESS CORP | 15,113 | $612K | 0.0% | $40.49 | $66.98 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 22,997 | $611K | 0.0% | $26.57 * | $37.62 | -22.5% | COM | 406216101 |
| CRL | CHARLES RIV LABS INTL INC | 5,342 | $605K | 0.0% | $113.25 * | $75.44 | +66.0% | COM | 159864107 |
| — | ALEXION PHARMACEUTICALS INC | 6,181 | $602K | 0.0% | $97.40 | $118.98 | — | COM | 015351109 |
| WEC | WEC ENERGY GROUP INC | 8,588 | $595K | 0.0% | $69.28 * | $52.39 | +6.9% | COM | 92939U106 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,875 | $589K | 0.0% | $16.42 | $35.36 | — | UNIT LTD INT | 822634101 |
| PPG | PPG INDS INC | 5,753 | $588K | 0.0% | $102.21 * | $77.05 | +17.3% | COM | 693506107 |
| — | VALERO ENERGY PARTNERS LP | 13,875 | $585K | 0.0% | $42.16 | $49.23 | — | COM UNT REP LP | 91914J102 |
| — | DCP MIDSTREAM LP | 22,009 | $583K | 0.0% | $26.49 | $38.62 | — | COM UT LTD PTN | 23311P100 |
| G | GENPACT LIMITED | 21,425 | $578K | 0.0% | $26.98 * | $22.77 | +15.0% | SHS | G3922B107 |
| KFRC | KFORCE INC | 18,694 | $578K | 0.0% | $30.92 * | $20.02 | +60.7% | COM | 493732101 |
| RL | RALPH LAUREN CORP | 5,572 | $576K | 0.0% | $103.37 | $77.72 | +31.7% | CL A | 751212101 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $575K | 0.0% | $9.91 | $10.76 | — | COM | 09253Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 237,026 | $564K | 0.0% | $2.38 | $11.79 | — | COM NEW | 35906A306 |
| GIS | GENERAL MLS INC | 14,470 | $563K | 0.0% | $38.91 * | $36.94 | -10.8% | COM | 370334104 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $560K | 0.0% | $12.38 | $14.81 | — | COM | 23334J107 |
| CASY | CASEYS GEN STORES INC | 4,351 | $558K | 0.0% | $128.25 * | $97.21 | +24.6% | COM | 147528103 |
| NTRA | NATERA INC | 39,526 | $552K | 0.0% | $13.97 * | $24.17 | -24.4% | COM | 632307104 |
| — | PIONEER NAT RES CO | 4,154 | $546K | 0.0% | $131.44 | $131.44 | — | COM | 723787107 |
| — | REALPAGE INC | 11,244 | $542K | 0.0% | $48.20 | $46.61 | — | COM | 75606N109 |
| DVN | DEVON ENERGY CORP NEW | 23,939 | $540K | 0.0% | $22.56 * | $21.96 | 0.0% | COM | 25179M103 |
| RYAAY | RYANAIR HLDGS PLC | 7,522 | $537K | 0.0% | $71.39 | $86.09 | — | SPONSORED ADR NE | 783513203 |
| ON | ON SEMICONDUCTOR CORP | 32,414 | $535K | 0.0% | $16.51 * | $19.47 | -11.2% | COM | 682189105 |
| PAYX | PAYCHEX INC | 8,174 | $533K | 0.0% | $65.21 * | $37.91 | +45.2% | COM | 704326107 |
| PNR | PENTAIR PLC | 14,086 | $532K | 0.0% | $37.77 * | $40.27 | -9.5% | SHS | G7S00T104 |
| MTB | M & T BK CORP | 3,656 | $523K | 0.0% | $143.05 * | $110.69 | +15.2% | COM | 55261F104 |
| — | SOLARCITY CORP | 5,490,000 | $515K | 0.0% | $0.09 | $0.09 | — | NOTE 1.625%11/0 | 83416TAC4 |
| GNTX | GENTEX CORP | 25,184 | $509K | 0.0% | $20.21 * | $16.56 | +26.5% | COM | 371901109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,664 | $508K | 0.0% | $108.92 * | $130.80 | -11.4% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 4,662 | $508K | 0.0% | $108.97 * | $76.72 | +45.6% | COM | 92345Y106 |
| — | AQUAVENTURE HLDGS LTD | 26,771 | $506K | 0.0% | $18.90 | $12.42 | — | SHS | G0443N107 |
| — | BLACK KNIGHT INC | 11,051 | $498K | 0.0% | $45.06 | $44.77 | — | COM | 09215C105 |
| — | DELAWARE INVT NAT MUNI INC F | 41,405 | $493K | 0.0% | $11.91 | $11.95 | — | SH BEN INT | 24610T108 |
| ESNT | ESSENT GROUP LTD | 14,318 | $489K | 0.0% | $34.15 | $36.38 | -5.9% | COM | G3198U102 |
| — | TC PIPELINES LP | 15,180 | $488K | 0.0% | $32.15 | $57.69 | — | UT COM LTD PRT | 87233Q108 |
| ALKS | ALKERMES PLC | 16,545 | $488K | 0.0% | $29.50 * | $63.37 | -41.7% | SHS | G01767105 |
| — | CONCHO RES INC | 4,667 | $480K | 0.0% | $102.85 | $146.43 | — | COM | 20605P101 |
| RSG | REPUBLIC SVCS INC | 6,619 | $477K | 0.0% | $72.07 * | $56.25 | +16.9% | COM | 760759100 |
| — | NOBLE ENERGY INC | 24,841 | $466K | 0.0% | $18.76 | $34.17 | — | COM | 655044105 |
| CDNA | CAREDX INC | 18,551 | $466K | 0.0% | $25.12 * | $25.69 | 0.0% | COM | 14167L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $465K | 0.0% | $565.01 * | $580.81 | 0.0% | COM | 592688105 |
| — | SKECHERS U S A INC | 20,179 | $462K | 0.0% | $22.90 | $22.90 | — | CL A | 830566105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,430 | $449K | 0.0% | $43.05 * | $28.21 | +61.6% | COM UNIT PART IN | 65341B106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $444K | 0.0% | $8.26 | $10.15 | — | COM | 09253R105 |
| RMD | RESMED INC | 3,883 | $442K | 0.0% | $113.83 * | $70.87 | +41.6% | COM | 761152107 |
| NEM | NEWMONT MINING CORP | 12,709 | $440K | 0.0% | $34.62 * | $26.51 | -1.7% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 7,257 | $440K | 0.0% | $60.63 | $60.63 | — | US SML CAP ETF | 808524607 |
| RUN | SUNRUN INC | 40,260 | $438K | 0.0% | $10.88 * | $5.75 | +119.9% | COM | 86771W105 |
| — | CERNER CORP | 8,301 | $435K | 0.0% | $52.40 | $67.08 | — | COM | 156782104 |
| — | NEUBERGER BERMAN MUNI FD INC | 33,556 | $425K | 0.0% | $12.67 | $14.03 | — | COM | 64124P101 |
| MYGN | MYRIAD GENETICS INC | 14,394 | $418K | 0.0% | $29.04 * | $31.83 | +13.0% | COM | 62855J104 |
| WPP | WPP PLC NEW | 7,626 | $418K | 0.0% | $54.81 | $112.26 | — | ADR | 92937A102 |
| CPK | CHESAPEAKE UTILS CORP | 5,129 | $417K | 0.0% | $81.30 * | $56.65 | +29.0% | COM | 165303108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $415K | 0.0% | $10.19 | $14.67 | — | COM | 723762100 |
| ET | ENERGY TRANSFER LP | 31,100 | $411K | 0.0% | $13.22 | $17.48 | — | Call | 29273V100 |
| MKC | MCCORMICK & CO INC | 2,946 | $410K | 0.0% | $139.17 * | $53.83 | +16.3% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 7,683 | $410K | 0.0% | $53.36 * | $45.28 | +6.1% | CL A | 902494103 |
| WY | WEYERHAEUSER CO | 18,625 | $407K | 0.0% | $21.85 * | $24.41 | -17.6% | COM | 962166104 |
| UPLD | UPLAND SOFTWARE INC | 14,926 | $406K | 0.0% | $27.20 * | $24.64 | +21.7% | COM | 91544A109 |
| POWI | POWER INTEGRATIONS INC | 6,619 | $404K | 0.0% | $61.04 * | $30.31 | -9.4% | COM | 739276103 |
| — | CONTINENTAL RESOURCES INC | 9,977 | $401K | 0.0% | $40.19 | $52.24 | — | COM | 212015101 |
| — | HESS MIDSTREAM PARTNERS LP | 23,280 | $395K | 0.0% | $16.97 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $392K | 0.0% | $11.42 | $12.41 | — | COM | 09254G108 |
| ITGR | INTEGER HLDGS CORP | 5,102 | $389K | 0.0% | $76.24 * | $50.36 | +59.2% | COM | 45826H109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 21,423 | $386K | 0.0% | $18.02 | $30.32 | — | COM UT REP LTD | 257454108 |
| IDXX | IDEXX LABS INC | 2,068 | $385K | 0.0% | $186.17 * | $59.21 | +246.2% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,575 | $380K | 0.0% | $18.47 * | $4.54 | +375.9% | COM | 007903107 |
| POST | POST HLDGS INC | 4,240 | $378K | 0.0% | $89.15 * | $55.45 | +8.6% | COM | 737446104 |
| — | APTIV PLC | 6,123 | $377K | 0.0% | $61.57 | $84.83 | — | SHS | G6095L109 |
| PAGP | PLAINS GP HLDGS L P | 18,696 | $376K | 0.0% | $20.11 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| KLAC | KLA-TENCOR CORP | 4,170 | $373K | 0.0% | $89.45 * | $67.84 | +24.2% | COM | 482480100 |
| ZD | J2 GLOBAL INC | 5,364 | $372K | 0.0% | $69.35 * | $64.45 | -2.1% | COM | 48123V102 |
| CFG | CITIZENS FINL GROUP INC | 12,482 | $371K | 0.0% | $29.72 * | $29.42 | -12.6% | COM | 174610105 |
| CHD | CHURCH & DWIGHT INC | 5,568 | $366K | 0.0% | $65.73 * | $44.68 | +30.1% | COM | 171340102 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $365K | 0.0% | $11.22 | $12.12 | — | COM | 46133G107 |
| IRM | IRON MTN INC NEW | 11,057 | $358K | 0.0% | $32.38 * | $24.61 | -9.4% | COM | 46284V101 |
| — | BLACKROCK CR ALLCTN INC TR | 32,000 | $358K | 0.0% | $11.19 | $12.98 | — | COM | 092508100 |
| CTAS | CINTAS CORP | 2,095 | $352K | 0.0% | $168.02 * | $25.46 | +63.5% | COM | 172908105 |
| — | ABIOMED INC | 1,075 | $349K | 0.0% | $324.65 | $412.28 | — | COM | 003654100 |
| — | BP MIDSTREAM PARTNERS LP | 22,408 | $348K | 0.0% | $15.53 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| XYL | XYLEM INC | 5,151 | $344K | 0.0% | $66.78 * | $60.33 | +5.3% | COM | 98419M100 |
| UA | UNDER ARMOUR INC | 21,187 | $343K | 0.0% | $16.19 * | $29.55 | -35.9% | CL C | 904311206 |
| — | KELLOGG CO | 6,021 | $343K | 0.0% | $56.97 * | $44.77 | +3.6% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 3,681 | $341K | 0.0% | $92.64 * | $86.64 | 0.0% | COM | 25278X109 |
| HSIC | SCHEIN HENRY INC | 4,308 | $338K | 0.0% | $78.46 * | $63.54 | +3.6% | COM | 806407102 |
| — | BLACKROCK MUNI INCOME TR II | 26,189 | $338K | 0.0% | $12.91 | $12.91 | — | COM | 09249N101 |
| SEM | SELECT MED HLDGS CORP | 21,747 | $334K | 0.0% | $15.36 * | $8.79 | +0.2% | COM | 81619Q105 |
| — | IMMUNOGEN INC | 69,102 | $332K | 0.0% | $4.80 | $9.85 | — | COM | 45253H101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,575 | $330K | 0.0% | $209.52 * | $39.28 | +543.2% | COM | 016255101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,673 | $329K | 0.0% | $11.09 * | $17.59 | -24.0% | COM | 024061103 |
| KMX | CARMAX INC | 5,190 | $326K | 0.0% | $62.81 * | $67.16 | -1.7% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 3,917 | $326K | 0.0% | $83.23 * | $72.16 | +12.6% | COM | 74834L100 |
| — | EQM MIDSTREAM PARTNERS LP | 7,452 | $322K | 0.0% | $43.21 | $73.62 | — | UNIT LTD PARTN | 26885B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,663 | $313K | 0.0% | $67.12 * | $79.80 | -18.2% | COM | 83088M102 |
| — | WESTERN ASST MN PRT FD INC | 22,529 | $313K | 0.0% | $13.89 | $14.61 | — | COM | 95766P108 |
| CINF | CINCINNATI FINL CORP | 4,035 | $312K | 0.0% | $77.32 * | $58.29 | +10.9% | COM | 172062101 |
| — | MAXIM INTEGRATED PRODS INC | 6,128 | $312K | 0.0% | $50.91 | $50.91 | — | COM | 57772K101 |
| L | LOEWS CORP | 6,850 | $312K | 0.0% | $45.55 | $43.37 | +5.4% | COM | 540424108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,000 | $311K | 0.0% | $51.83 | $62.33 | — | ET | 464288273 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,600 | $310K | 0.0% | $32.29 | $24.87 | +27.7% | COM | 71377A103 |
| VMC | VULCAN MATLS CO | 3,127 | $309K | 0.0% | $98.82 * | $95.27 | 0.0% | COM | 929160109 |
| WASH | WASHINGTON TR BANCORP | 6,497 | $309K | 0.0% | $47.56 * | $33.29 | +1.7% | COM | 940610108 |
| LDOS | LEIDOS HLDGS INC | 5,832 | $307K | 0.0% | $52.64 * | $56.19 | -0.0% | COM | 525327102 |
| — | SEAGATE TECHNOLOGY PLC | 7,914 | $305K | 0.0% | $38.54 | $42.92 | — | SHS | G7945M107 |
| HSY | HERSHEY CO | 2,826 | $303K | 0.0% | $107.22 * | $90.64 | -0.7% | COM | 427866108 |
| HOLX | HOLOGIC INC | 7,324 | $301K | 0.0% | $41.10 | $35.57 | +15.3% | COM | 436440101 |
| RIG | TRANSOCEAN LTD | 42,884 | $298K | 0.0% | $6.95 * | $10.16 | +0.3% | REG SHS | H8817H100 |
| — | SYMANTEC CORP | 15,679 | $296K | 0.0% | $18.88 | $20.91 | — | COM | 871503108 |
| AKR | ACADIA RLTY TR | 12,449 | $296K | 0.0% | $23.78 | $23.78 | — | COM SH BEN INT | 004239109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 27,616 | $295K | 0.0% | $10.68 | $10.76 | — | COM | 09250B103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,426 | $290K | 0.0% | $13.53 | $18.76 | — | COM UNIT RP IN | 292480100 |
| — | TOWER INTL INC | 12,048 | $287K | 0.0% | $23.82 | $23.53 | — | COM | 891826109 |
| — | WELLCARE HEALTH PLANS INC | 1,215 | $287K | 0.0% | $236.21 | $167.04 | — | COM | 94946T106 |
| — | VARIAN MED SYS INC | 2,494 | $283K | 0.0% | $113.47 | $113.47 | — | COM | 92220P105 |
| ARW | ARROW ELECTRS INC | 4,101 | $283K | 0.0% | $69.01 * | $63.15 | +12.6% | COM | 042735100 |
| CTRE | CARETRUST REIT INC | 15,357 | $283K | 0.0% | $18.43 | $13.41 | — | COM | 14174T107 |
| AVT | AVNET INC | 7,751 | $280K | 0.0% | $36.12 * | $35.22 | -2.8% | COM | 053807103 |
| DOV | DOVER CORP | 3,948 | $280K | 0.0% | $70.92 * | $65.02 | +12.9% | COM | 260003108 |
| — | TRITON INTL LTD | 8,975 | $279K | 0.0% | $31.09 | $35.48 | — | CL A | G9078F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,299 | $277K | 0.0% | $83.96 * | $57.46 | +31.1% | COM NEW | 12541W209 |
| PRI | PRIMERICA INC | 2,817 | $275K | 0.0% | $97.62 * | $100.44 | +10.7% | COM | 74164M108 |
| IDA | IDACORP INC | 2,956 | $275K | 0.0% | $93.03 * | $87.53 | +11.6% | COM | 451107106 |
| EGBN | EAGLE BANCORP INC MD | 5,574 | $272K | 0.0% | $48.80 * | $48.34 | -17.8% | COM | 268948106 |
| — | BUCKEYE PARTNERS L P | 9,262 | $269K | 0.0% | $29.04 | $73.83 | — | UNIT LTD PARTN | 118230101 |
| TXNM | PNM RES INC | 6,523 | $268K | 0.0% | $41.09 | $37.78 | +8.5% | COM | 69349H107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,479 | $267K | 0.0% | $21.40 | $29.08 | — | UNT LTD PARTN | 03673L103 |
| SBH | SALLY BEAUTY HLDGS INC | 15,617 | $266K | 0.0% | $17.03 * | $19.28 | -2.9% | COM | 79546E104 |
| — | NANOMETRICS INC | 9,672 | $264K | 0.0% | $27.30 | $26.90 | — | COM | 630077105 |
| FIVE | FIVE BELOW INC | 2,559 | $262K | 0.0% | $102.38 * | $110.51 | 0.0% | COM | 33829M101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,839 | $261K | 0.0% | $67.99 * | $43.53 | +47.8% | COM | 302130109 |
| — | APACHE CORP | 9,898 | $260K | 0.0% | $26.27 | $59.00 | — | COM | 037411105 |
| MMI | MARCUS & MILLICHAP INC | 7,560 | $260K | 0.0% | $34.39 * | $31.71 | 0.0% | COM | 566324109 |
| RM | REGIONAL MGMT CORP | 10,768 | $259K | 0.0% | $24.05 * | $17.31 | +29.6% | COM | 75902K106 |
| QNST | QUINSTREET INC | 15,916 | $258K | 0.0% | $16.21 * | $15.04 | 0.0% | COM | 74874Q100 |
| HTO | SJW GROUP | 4,637 | $258K | 0.0% | $55.64 * | $59.31 | 0.0% | COM | 784305104 |
| — | NATIONAL OILWELL VARCO INC | 9,968 | $256K | 0.0% | $25.68 | $36.51 | — | COM | 637071101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,669 | $255K | 0.0% | $33.25 * | $44.23 | -2.8% | COM | 868459108 |
| IT | GARTNER INC | 1,983 | $254K | 0.0% | $128.09 * | $144.86 | -0.4% | COM | 366651107 |
| TAP | MOLSON COORS BREWING CO | 4,489 | $252K | 0.0% | $56.14 * | $64.93 | -21.7% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 8,495 | $248K | 0.0% | $29.19 | $23.27 | +24.7% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 2,405 | $247K | 0.0% | $102.70 * | $97.64 | +19.5% | COM | 911363109 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,467 | $241K | 0.0% | $97.69 * | $94.76 | 0.0% | COM | 12503M108 |
| TPR | TAPESTRY INC | 7,137 | $241K | 0.0% | $33.77 | $39.83 | -16.9% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 11,588 | $239K | 0.0% | $20.62 * | $16.47 | +4.1% | COM | 460690100 |
| — | WESTERN GAS EQUITY PARTNERS | 8,436 | $234K | 0.0% | $27.74 | $36.35 | — | COMUNT LTD PT | 95825R103 |
| NVT | NVENT ELECTRIC PLC | 10,306 | $231K | 0.0% | $22.41 * | $21.84 | -4.6% | SHS | G6700G107 |
| — | JUNIPER NETWORKS INC | 8,512 | $229K | 0.0% | $26.90 | $27.67 | — | COM | 48203R104 |
| BEN | FRANKLIN RES INC | 7,678 | $228K | 0.0% | $29.70 * | $25.58 | -14.3% | COM | 354613101 |
| MSTR | MICROSTRATEGY INC | 1,767 | $226K | 0.0% | $127.90 * | $18.41 | -31.2% | CL A NEW | 594972408 |
| FTNT | FORTINET INC | 3,194 | $225K | 0.0% | $70.44 * | $15.23 | 0.0% | COM | 34959E109 |
| — | MICHAELS COS INC | 16,505 | $223K | 0.0% | $13.51 | $20.76 | — | COM | 59408Q106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $222K | 0.0% | $14.72 | $16.76 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYIELD INVST FD | 17,092 | $216K | 0.0% | $12.64 | $14.36 | — | COM | 09254R104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,054 | $215K | 0.0% | $17.84 | $26.28 | -32.4% | COM NEW | 054540208 |
| — | ARISTA NETWORKS INC | 1,013 | $213K | 0.0% | $210.27 | $255.94 | — | COM | 040413106 |
| — | QEP RES INC | 37,638 | $212K | 0.0% | $5.63 | $8.80 | — | COM | 74733V100 |
| QCRH | QCR HOLDINGS INC | 6,566 | $211K | 0.0% | $32.14 * | $42.83 | -18.8% | COM | 74727A104 |
| — | EQGP HOLDINGS LP | 10,465 | $209K | 0.0% | $19.97 | $21.48 | — | COM UNIT REP | 26885J103 |
| — | BED BATH & BEYOND INC | 18,404 | $208K | 0.0% | $11.30 | $22.53 | — | COM | 075896100 |
| — | BLACKROCK MUN INCOME TR | 16,872 | $206K | 0.0% | $12.21 | $13.11 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $206K | 0.0% | $13.35 | $14.05 | — | COM | 09249H104 |
| MAS | MASCO CORP | 7,005 | $205K | 0.0% | $29.26 * | $24.20 | +14.4% | COM | 574599106 |
| EPR | EPR PPTYS | 3,175 | $203K | 0.0% | $63.94 | $68.35 | — | COM SH BEN INT | 26884U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,988 | $202K | 0.0% | $20.22 | $33.53 | — | COM | 875465106 |
| — | QUANTENNA COMMUNICATIONS INC | 14,015 | $201K | 0.0% | $14.34 | $15.53 | — | COM | 74766D100 |
| BKR | BAKER HUGHES A GE CO | 9,306 | $200K | 0.0% | $21.49 * | $20.78 | 0.0% | CL A | 05722G100 |
| IVZ | INVESCO LTD | 11,652 | $195K | 0.0% | $16.74 * | $24.47 | -42.0% | SHS | G491BT108 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,426 | $193K | 0.0% | $15.53 * | $25.52 | -29.8% | COM | 72147K108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 49,205 | $185K | 0.0% | $3.76 | $4.52 | — | SPONSORED ADS | 00215W100 |
| — | HANESBRANDS INC | 14,339 | $180K | 0.0% | $12.55 | $18.42 | — | COM | 410345102 |
| WU | WESTERN UN CO | 10,454 | $178K | 0.0% | $17.03 | $17.03 | — | COM | 959802109 |
| KIM | KIMCO RLTY CORP | 11,976 | $175K | 0.0% | $14.61 * | $11.24 | -0.5% | COM | 49446R109 |
| ACCO | ACCO BRANDS CORP | 21,106 | $143K | 0.0% | $6.78 * | $8.64 | -29.8% | COM | 00081T108 |
| — | SPARTAN MTRS INC | 16,922 | $122K | 0.0% | $7.21 | $7.21 | — | COM | 846819100 |
| — | LANDMARK INFRASTRUCTURE LP | 10,542 | $122K | 0.0% | $11.57 | $15.19 | — | COM UNIT LTD | 51508J108 |
| — | EVERI HLDGS INC | 22,495 | $116K | 0.0% | $5.16 | $5.16 | — | COM | 30034T103 |
| — | CHINA LIFE INS CO LTD | 10,432 | $109K | 0.0% | $10.45 | $10.45 | — | SPON ADR REP H | 16939P106 |
| IBN | ICICI BK LTD | 10,536 | $108K | 0.0% | $10.25 | $10.25 | — | ADR | 45104G104 |
| — | WASHINGTON PRIME GROUP NEW | 19,467 | $95,000 | 0.0% | $4.88 | $8.33 | — | COM | 93964W108 |
| — | PENNEY J C INC | 71,060 | $74,000 | 0.0% | $1.04 | $8.58 | — | COM | 708160106 |
| — | ENSCO PLC | 17,021 | $61,000 | 0.0% | $3.58 | $7.29 | — | SHS CLASS A | G3157S106 |
| CX | CEMEX SAB DE CV | 10,443 | $50,000 | 0.0% | $4.79 | $4.79 | — | SPON ADR NEW | 151290889 |
| GGB | GERDAU S A | 13,163 | $49,000 | 0.0% | $3.72 | $3.72 | — | SPON ADR REP PFD | 373737105 |
| — | DOMINION ENERGY INC | 424,202 | $20,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | NEXTERA ENERGY INC | 287,433 | $17,000 | 0.0% | $0.06 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | CROWN CASTLE INTL CORP NEW | 16,400 | $17,000 | 0.0% | $1.04 | $1.07 | — | 6.875% CON PFD A | 22822V309 |
| — | CENTERPOINT ENERGY INC | 346,363 | $17,000 | 0.0% | $0.05 | $0.05 | — | DEP RP PFD CV B | 15189T503 |
| — | COLONY CAP INC | 150,000 | $14,000 | 0.0% | $0.09 | $0.09 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SEMPRA ENERGY | 114,590 | $11,000 | 0.0% | $0.10 | $0.10 | — | 6% PFD CONV A | 816851406 |
| — | QTS RLTY TR INC | 88,301 | $8,000 | 0.0% | $0.09 | $0.11 | — | 6.50% CON PFD B | 74736A301 |
| — | BRAEMAR HOTELS & RESORTS INC | 400,282 | $7,000 | 0.0% | $0.02 | $0.02 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | EPR PPTYS | 159,147 | $5,000 | 0.0% | $0.03 | $9.52 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 55,401 | $3,000 | 0.0% | $0.05 | $12.79 | — | PFD CONV SER C | 529043309 |
| — | DTE ENERGY CO | 63,274 | $3,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | SEMPRA ENERGY | 30,736 | $3,000 | 0.0% | $0.10 | $0.10 | — | 6.75% CNV PFD B | 816851505 |
| — | RLJ LODGING TR | 139,482 | $3,000 | 0.0% | $0.02 | $1.88 | — | CUM CONV PFD A | 74965L200 |
| OKE | ONEOK INC NEW | 26,100 | $1,000 | 0.0% | $0.04 * | $32.81 | +19.7% | Call | 682680103 |
| KMI | KINDER MORGAN INC DEL | 34,000 | $1,000 | 0.0% | $0.03 * | $14.08 | -20.5% | Call | 49456B101 |
| SO | SOUTHERN CO | 21,900 | $1,000 | 0.0% | $0.05 * | $34.35 | -0.3% | Call | 842587107 |
| — | EQUITY COMWLTH | 52,048 | $1,000 | 0.0% | $0.02 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |
| ENB | ENBRIDGE INC | 29,400 | $1,000 | 0.0% | $0.03 * | $21.85 | -7.3% | Call | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,600 | $1,000 | 0.0% | $0.05 | $36.37 | — | Call | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,800 | $1,000 | 0.0% | $0.03 | $26.36 | — | Call | 293792107 |