CIK: 0001521019 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $18.73B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,798,790 | $1.048B | 5.6% | $119.06 | $117.20 | — | ET | 464287242 |
| IWF | iShares Russell 1000 Growth ETF | 2,658,917 | $402M | 2.1% | $151.36 | $149.25 | — | ET | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 1,641,965 | $299M | 1.6% | $182.21 * | $101.98 | +19.2% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 2,447,590 | $289M | 1.5% | $117.94 * | $38.28 | +167.2% | COM | 594918104 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 2,891,598 | $250M | 1.3% | $86.47 | $86.44 | — | ET | 464288513 |
| VTR | VENTAS INC | 3,774,873 | $241M | 1.3% | $63.81 * | $44.03 | +7.3% | COM | 92276F100 |
| AAPL | APPLE INC | 1,207,259 | $229M | 1.2% | $189.95 * | $20.98 | +92.7% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 817,561 | $178M | 1.0% | $217.78 * | $131.31 | +19.7% | COM | 74460D109 |
| PLD | PROLOGIS INC | 2,348,225 | $169M | 0.9% | $71.95 * | $46.99 | +19.9% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 830,683 | $167M | 0.9% | $200.73 * | $125.91 | +19.5% | COM | 053484101 |
| AMZN | AMAZON COM INC | 92,366 | $164M | 0.9% | $1780.75 * | $25.94 | +220.8% | COM | 023135106 |
| EFA | iShares MSCI EAFE ETF | 2,527,167 | $164M | 0.9% | $64.86 | $65.65 | — | ET | 464287465 |
| EQIX | EQUINIX INC | 351,589 | $159M | 0.9% | $453.16 * | $303.95 | +17.8% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 2,933,238 | $158M | 0.8% | $53.99 * | $21.84 | +80.9% | COM | 17275R102 |
| BXP | BOSTON PROPERTIES INC | 1,165,760 | $156M | 0.8% | $133.88 * | $85.31 | +8.6% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 587,146 | $145M | 0.8% | $247.26 * | $138.70 | +64.1% | COM | 91324P102 |
| — | DUKE REALTY CORP | 4,646,299 | $142M | 0.8% | $30.58 | $26.80 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 1,168,345 | $139M | 0.7% | $119.00 * | $69.25 | +26.8% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 3,444,070 | $138M | 0.7% | $39.98 * | $28.22 | +11.8% | CL A | 20030N101 |
| IWD | iShares Russell 1000 Value ETF | 1,105,778 | $137M | 0.7% | $123.49 | $117.95 | — | ET | 464287598 |
| GOOGL | ALPHABET INC | 104,917 | $123M | 0.7% | $1176.89 * | $38.23 | +46.6% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 1,536,507 | $119M | 0.6% | $77.60 * | $57.29 | +5.2% | COM | 95040Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,378,364 | $107M | 0.6% | $31.76 * | $32.78 | +1.0% | COM | 02376R102 |
| EQR | EQUITY RESIDENTIAL | 1,340,624 | $101M | 0.5% | $75.32 * | $49.96 | +11.2% | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 935,267 | $94.68M | 0.5% | $101.23 * | $50.36 | +69.5% | COM | 46625H100 |
| STAG | STAG INDL INC | 3,166,694 | $93.89M | 0.5% | $29.65 | $25.67 | — | COM | 85254J102 |
| — | FEDERAL REALTY INVT TR | 673,303 | $92.81M | 0.5% | $137.85 | $130.68 | — | SH BEN INT NEW | 313747206 |
| — | HCP INC | 2,914,811 | $91.23M | 0.5% | $31.30 | $27.01 | — | COM | 40414L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,622,173 | $89.85M | 0.5% | $55.39 | $50.90 | — | COM | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 613,386 | $87.44M | 0.5% | $142.56 * | $86.38 | +17.6% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 1,281,355 | $86.48M | 0.5% | $67.49 * | $45.51 | +5.5% | COM | 758849103 |
| BA | BOEING CO | 221,376 | $84.44M | 0.5% | $381.42 | $162.97 | +130.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 684,853 | $84.36M | 0.5% | $123.18 * | $67.72 | +29.1% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 291,094 | $84.2M | 0.4% | $289.24 * | $186.52 | +15.2% | COM | 297178105 |
| BAC | BANK AMER CORP | 2,995,006 | $82.63M | 0.4% | $27.59 * | $22.50 | +6.2% | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 813,492 | $82.57M | 0.4% | $101.50 * | $63.16 | +20.4% | SH BEN INT | 133131102 |
| C | CITIGROUP INC | 1,323,641 | $82.36M | 0.4% | $62.22 * | $49.16 | -0.8% | COM NEW | 172967424 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,704,924 | $82.15M | 0.4% | $14.40 | $13.90 | — | COM | 867892101 |
| HST | HOST HOTELS & RESORTS INC | 4,251,351 | $80.35M | 0.4% | $18.90 * | $14.22 | +0.5% | COM | 44107P104 |
| MA | MASTERCARD INC | 338,801 | $79.77M | 0.4% | $235.45 * | $81.93 | +152.9% | CL A | 57636Q104 |
| T | AT&T INC | 2,525,925 | $79.21M | 0.4% | $31.36 * | $14.05 | +0.8% | COM | 00206R102 |
| — | MGM GROWTH PPTYS LLC | 2,427,495 | $78.29M | 0.4% | $32.25 | $31.19 | — | CL A COM | 55303A105 |
| ENB | ENBRIDGE INC | 2,133,442 | $77.36M | 0.4% | $36.26 * | $21.85 | +4.8% | COM | 29250N105 |
| — | HEALTHCARE RLTY TR | 2,328,935 | $74.78M | 0.4% | $32.11 | $30.49 | — | COM | 421946104 |
| MO | ALTRIA GROUP INC | 1,267,839 | $72.81M | 0.4% | $57.43 * | $28.64 | +3.7% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 3,245,768 | $71.02M | 0.4% | $21.88 * | $14.41 | +1.1% | COM | 925652109 |
| META | FACEBOOK INC | 413,779 | $68.97M | 0.4% | $166.69 * | $77.58 | +103.6% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 923,252 | $67.91M | 0.4% | $73.56 * | $38.09 | +24.8% | COM | 756109104 |
| INTC | INTEL CORP | 1,259,120 | $67.61M | 0.4% | $53.70 * | $26.16 | +67.6% | COM | 458140100 |
| V | VISA INC | 426,974 | $66.69M | 0.4% | $156.19 * | $66.17 | +107.6% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 396,825 | $66.35M | 0.4% | $167.20 * | $131.52 | +5.0% | COM | 907818108 |
| PFE | PFIZER INC | 1,541,831 | $65.48M | 0.3% | $42.47 * | $18.88 | +54.9% | COM | 717081103 |
| AMGN | AMGEN INC | 344,478 | $65.44M | 0.3% | $189.98 * | $109.21 | +41.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 331,118 | $59.27M | 0.3% | $179.01 | $154.23 | — | COM | 512807108 |
| IRM | IRON MTN INC NEW | 1,648,352 | $58.45M | 0.3% | $35.46 * | $24.44 | -0.0% | COM | 46284V101 |
| EVR | EVERCORE INC | 628,071 | $57.15M | 0.3% | $91.00 * | $61.70 | +22.1% | CLASS A | 29977A105 |
| SBUX | STARBUCKS CORP | 735,272 | $54.66M | 0.3% | $74.34 * | $52.42 | +13.0% | COM | 855244109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,144,596 | $54.46M | 0.3% | $47.58 | $42.19 | — | COM | 024835100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,274,717 | $54.17M | 0.3% | $42.50 | $41.00 | — | ET | 922042858 |
| GOOG | ALPHABET INC | 45,950 | $53.91M | 0.3% | $1173.32 * | $36.76 | +51.5% | CAP STK CL C | 02079K107 |
| INVH | INVITATION HOMES INC | 2,213,296 | $53.85M | 0.3% | $24.33 * | $18.16 | +2.3% | COM | 46187W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 416,666 | $53.33M | 0.3% | $128.00 * | $69.66 | +25.4% | COM | 22822V101 |
| — | VEREIT INC | 6,336,244 | $53.03M | 0.3% | $8.37 | $7.52 | — | COM | 92339V100 |
| ROCK | GIBRALTAR INDS INC | 1,302,946 | $52.91M | 0.3% | $40.61 * | $33.88 | +12.6% | COM | 374689107 |
| INN | SUMMIT HOTEL PPTYS INC | 4,588,199 | $52.35M | 0.3% | $11.41 | $14.88 | — | COM | 866082100 |
| — | CELGENE CORP | 554,567 | $52.32M | 0.3% | $94.34 | $78.81 | — | COM | 151020104 |
| — | HUDSON PAC PPTYS INC | 1,517,003 | $52.22M | 0.3% | $34.42 | $33.95 | — | COM | 444097109 |
| HD | HOME DEPOT INC | 271,041 | $52.01M | 0.3% | $191.89 * | $61.16 | +152.9% | COM | 437076102 |
| BIIB | BIOGEN INC | 217,517 | $51.42M | 0.3% | $236.38 * | $311.05 | +1.2% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 378,897 | $51.34M | 0.3% | $135.49 * | $87.89 | +30.4% | COM | 149123101 |
| BCO | BRINKS CO | 658,035 | $49.62M | 0.3% | $75.41 * | $57.70 | +19.1% | COM | 109696104 |
| EEM | iShares MSCI Emerging Markets ETF | 1,152,267 | $49.45M | 0.3% | $42.92 | $42.92 | — | ET | 464287234 |
| GILD | GILEAD SCIENCES INC | 752,773 | $48.94M | 0.3% | $65.01 * | $48.35 | +5.2% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,668,642 | $48.56M | 0.3% | $29.10 | $27.21 | — | COM | 293792107 |
| RDWR | RADWARE LTD | 1,857,848 | $48.55M | 0.3% | $26.13 * | $17.26 | +41.3% | ORD | M81873107 |
| — | PLANTRONICS INC NEW | 1,044,385 | $48.16M | 0.3% | $46.11 | $47.64 | — | COM | 727493108 |
| — | IBERIABANK CORP | 667,213 | $47.85M | 0.3% | $71.71 | $79.70 | — | COM | 450828108 |
| CSX | CSX CORP | 632,772 | $47.34M | 0.3% | $74.82 * | $13.57 | +55.5% | COM | 126408103 |
| CUBE | CUBESMART | 1,462,233 | $46.85M | 0.3% | $32.04 | $27.00 | — | COM | 229663109 |
| BDN | BRANDYWINE RLTY TR | 2,953,882 | $46.85M | 0.3% | $15.86 | $16.29 | — | SH BEN INT NEW | 105368203 |
| PUMP | PROPETRO HLDG CORP | 2,075,678 | $46.79M | 0.2% | $22.54 * | $17.26 | +3.7% | COM | 74347M108 |
| IYR | iShares U.S. Real Estate ETF | 535,052 | $46.57M | 0.2% | $87.04 | $83.39 | — | ET | 464287739 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,640,597 | $46.56M | 0.2% | $28.38 | $31.81 | — | SH BEN INT | 939653101 |
| BANR | BANNER CORP | 855,842 | $46.36M | 0.2% | $54.17 * | $37.65 | +16.6% | COM NEW | 06652V208 |
| — | WALGREENS BOOTS ALLIANCE INC | 720,694 | $45.6M | 0.2% | $63.27 | $74.23 | — | COM | 931427108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 333,782 | $45.28M | 0.2% | $135.67 | $135.59 | — | ET | 464287481 |
| STWD | STARWOOD PPTY TR INC | 2,013,782 | $45.01M | 0.2% | $22.35 | $21.98 | — | COM | 85571B105 |
| LUV | SOUTHWEST AIRLS CO | 862,395 | $44.77M | 0.2% | $51.91 * | $48.42 | -0.3% | COM | 844741108 |
| CATY | CATHAY GEN BANCORP | 1,314,845 | $44.59M | 0.2% | $33.91 * | $31.45 | -7.8% | COM | 149150104 |
| QCOM | QUALCOMM INC | 767,923 | $43.8M | 0.2% | $57.03 * | $46.19 | -1.0% | COM | 747525103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,383,827 | $42.98M | 0.2% | $31.06 | $32.15 | — | COM | 70509V100 |
| — | AARONS INC | 814,042 | $42.82M | 0.2% | $52.60 | $43.31 | — | COM PAR $0.50 | 002535300 |
| JNJ | JOHNSON & JOHNSON | 305,106 | $42.65M | 0.2% | $139.79 * | $70.23 | +57.1% | COM | 478160104 |
| UDR | UDR INC | 937,172 | $42.6M | 0.2% | $45.46 * | $27.27 | +23.9% | COM | 902653104 |
| ABBV | ABBVIE INC | 528,358 | $42.58M | 0.2% | $80.59 * | $53.47 | +14.1% | COM | 00287Y109 |
| BKH | BLACK HILLS CORP | 571,788 | $42.35M | 0.2% | $74.07 * | $40.10 | +31.3% | COM | 092113109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 523,378 | $42.09M | 0.2% | $80.41 * | $39.78 | +20.9% | COM | 754730109 |
| — | IAC INTERACTIVECORP | 199,558 | $41.93M | 0.2% | $210.11 | $164.53 | — | COM | 44919P508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 488,291 | $41.06M | 0.2% | $84.08 * | $65.60 | -15.4% | SHS - A - | N53745100 |
| — | FLAGSTAR BANCORP INC | 1,245,678 | $41.01M | 0.2% | $32.92 | $31.42 | — | COM PAR .001 | 337930705 |
| AXP | AMERICAN EXPRESS CO | 374,493 | $40.93M | 0.2% | $109.30 * | $75.48 | +27.0% | COM | 025816109 |
| MMM | 3M CO | 196,942 | $40.92M | 0.2% | $207.78 * | $71.33 | +83.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 135,275 | $40.68M | 0.2% | $300.71 * | $19.53 | +15.1% | COM | 11135F101 |
| SR | SPIRE INC | 491,879 | $40.48M | 0.2% | $82.29 | $71.51 | — | COM | 84857L101 |
| — | E TRADE FINANCIAL CORP | 863,458 | $40.09M | 0.2% | $46.43 | $39.67 | — | COM NEW | 269246401 |
| RLJ | RLJ LODGING TR | 2,279,478 | $40.05M | 0.2% | $17.57 | $21.31 | — | COM | 74965L101 |
| — | VMWARE INC | 221,713 | $40.02M | 0.2% | $180.51 | $110.33 | — | CL A COM | 928563402 |
| — | GENESEE & WYO INC | 456,432 | $39.77M | 0.2% | $87.14 | $76.80 | — | CL A | 371559105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,120,814 | $39.63M | 0.2% | $35.36 | $26.01 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC | 204,866 | $39.6M | 0.2% | $193.32 * | $22.39 | +72.4% | COM | 65339F101 |
| LZB | LA Z BOY INC | 1,192,111 | $39.33M | 0.2% | $32.99 * | $28.41 | +11.2% | COM | 505336107 |
| RDN | RADIAN GROUP INC | 1,893,411 | $39.27M | 0.2% | $20.74 * | $13.27 | +21.2% | COM | 750236101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,531,852 | $39.17M | 0.2% | $25.57 * | $26.70 | -1.4% | COM | 01741R102 |
| SUI | SUN CMNTYS INC | 330,093 | $39.12M | 0.2% | $118.52 | $78.51 | — | COM | 866674104 |
| MCD | MCDONALDS CORP | 205,695 | $39.06M | 0.2% | $189.90 * | $90.12 | +71.5% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 338,648 | $38.71M | 0.2% | $114.30 | $71.24 | — | COM | 29472R108 |
| SO | SOUTHERN CO | 748,514 | $38.68M | 0.2% | $51.68 * | $34.35 | +8.9% | COM | 842587107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 846,541 | $38.07M | 0.2% | $44.97 * | $49.28 | -3.4% | COM NEW | 740367404 |
| CWT | CALIFORNIA WTR SVC GROUP | 686,981 | $37.29M | 0.2% | $54.28 * | $28.30 | +54.7% | COM | 130788102 |
| ROST | ROSS STORES INC | 397,406 | $37M | 0.2% | $93.10 * | $72.62 | +18.0% | COM | 778296103 |
| — | CYRUSONE INC | 704,054 | $36.92M | 0.2% | $52.44 | $53.29 | — | COM | 23283R100 |
| EXPE | EXPEDIA GROUP INC | 308,014 | $36.65M | 0.2% | $119.00 | $120.82 | -1.7% | COM NEW | 30212P303 |
| NUEM | NuShares ESG International Dev | 1,400,000 | $36.63M | 0.2% | $26.16 | $26.22 | — | ET | 67092P888 |
| AMH | AMERICAN HOMES 4 RENT | 1,601,904 | $36.4M | 0.2% | $22.72 | $20.22 | — | CL A | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC | 189,269 | $36.34M | 0.2% | $191.99 * | $139.31 | +17.8% | COM | 38141G104 |
| CNO | CNO FINL GROUP INC | 2,244,759 | $36.32M | 0.2% | $16.18 * | $15.39 | -6.2% | COM | 12621E103 |
| CBRE | CBRE GROUP INC | 728,995 | $36.05M | 0.2% | $49.45 * | $38.70 | +21.3% | CL A | 12504L109 |
| MTX | MINERALS TECHNOLOGIES INC | 611,310 | $35.94M | 0.2% | $58.79 * | $65.27 | -15.2% | COM | 603158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 604,796 | $35.93M | 0.2% | $59.41 * | $42.00 | +5.4% | COM | 744573106 |
| SNX | SYNNEX CORP | 375,538 | $35.82M | 0.2% | $95.39 * | $42.41 | +2.9% | COM | 87162W100 |
| — | PINNACLE FINL PARTNERS INC | 649,893 | $35.55M | 0.2% | $54.70 | $51.70 | — | COM | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW | 393,663 | $35.43M | 0.2% | $90.00 * | $59.71 | +12.1% | COM NEW | 26441C204 |
| RNST | RENASANT CORP | 1,044,748 | $35.37M | 0.2% | $33.85 * | $37.79 | -5.7% | COM | 75970E107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 602,599 | $35.03M | 0.2% | $58.14 * | $37.25 | +23.1% | CL A | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,361,873 | $34.95M | 0.2% | $25.66 * | $25.71 | +4.0% | COM | 552953101 |
| WMB | WILLIAMS COS INC DEL | 1,214,229 | $34.87M | 0.2% | $28.72 * | $18.46 | -1.1% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 393,224 | $34.84M | 0.2% | $88.59 * | $58.46 | +34.4% | COM | 94106B101 |
| TGT | TARGET CORP | 433,114 | $34.76M | 0.2% | $80.26 * | $55.43 | +9.5% | COM | 87612E106 |
| UAL | UNITED CONTL HLDGS INC | 434,903 | $34.7M | 0.2% | $79.78 * | $85.09 | -0.8% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 539,057 | $34.67M | 0.2% | $64.31 * | $66.22 | -7.1% | COM | 23355L106 |
| NXPI | NXP SEMICONDUCTORS N V | 391,237 | $34.58M | 0.2% | $88.39 * | $73.33 | +7.1% | COM | N6596X109 |
| MS | MORGAN STANLEY | 816,294 | $34.45M | 0.2% | $42.20 * | $35.81 | -5.0% | COM NEW | 617446448 |
| EBAY | EBAY INC | 925,536 | $34.37M | 0.2% | $37.14 * | $28.87 | +7.1% | COM | 278642103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,856,012 | $34.35M | 0.2% | $18.51 | $14.36 | — | COM | 58463J304 |
| — | AIR TRANSPORT SERVICES GRP I | 1,487,892 | $34.3M | 0.2% | $23.05 | $22.26 | — | COM | 00922R105 |
| — | PRIMO WTR CORP | 2,216,460 | $34.27M | 0.2% | $15.46 | $16.30 | — | COM | 74165N105 |
| HCA | HCA HEALTHCARE INC | 262,466 | $34.22M | 0.2% | $130.38 * | $122.84 | +3.0% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 820,326 | $33.9M | 0.2% | $41.33 * | $37.36 | +0.9% | COM | 595112103 |
| — | MILACRON HLDGS CORP | 2,978,084 | $33.71M | 0.2% | $11.32 | $18.68 | — | COM | 59870L106 |
| KFY | KORN FERRY | 752,245 | $33.69M | 0.2% | $44.78 * | $30.60 | +34.6% | COM NEW | 500643200 |
| NULG | NuShares ESG Large-Cap Growth | 950,000 | $33.48M | 0.2% | $35.24 | $37.33 | — | ET | 67092P201 |
| CMI | CUMMINS INC | 211,897 | $33.45M | 0.2% | $157.87 * | $117.99 | +6.6% | COM | 231021106 |
| VNO | VORNADO RLTY TR | 495,211 | $33.4M | 0.2% | $67.44 | $87.34 | — | SH BEN INT | 929042109 |
| WTFC | WINTRUST FINL CORP | 495,879 | $33.39M | 0.2% | $67.33 * | $73.72 | -3.1% | COM | 97650W108 |
| IVV | ISHARES TR | 116,677 | $33.2M | 0.2% | $284.56 | $292.10 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 891,649 | $33.08M | 0.2% | $37.10 * | $29.71 | +17.3% | COM | 37045V100 |
| BUSE | FIRST BUSEY CORP | 1,350,334 | $32.95M | 0.2% | $24.40 * | $20.61 | -5.5% | COM NEW | 319383204 |
| D | DOMINION ENERGY INC | 429,772 | $32.95M | 0.2% | $76.66 * | $52.12 | +3.4% | COM | 25746U109 |
| PIPR | PIPER JAFFRAY COS | 451,901 | $32.91M | 0.2% | $72.83 * | $82.10 | -13.6% | COM | 724078100 |
| NUMG | NuShares ESG Mid-Cap Growth ET | 1,050,000 | $32.88M | 0.2% | $31.31 | $34.26 | — | ET | 67092P409 |
| CARS | CARS COM INC | 1,437,224 | $32.77M | 0.2% | $22.80 * | $28.94 | -16.4% | COM | 14575E105 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 1,200,000 | $32.71M | 0.2% | $27.26 | $28.73 | — | ET | 67092P508 |
| XOM | EXXON MOBIL CORP | 403,841 | $32.63M | 0.2% | $80.80 * | $54.52 | +1.7% | COM | 30231G102 |
| — | SP PLUS CORP | 955,260 | $32.59M | 0.2% | $34.12 | $32.14 | — | COM | 78469C103 |
| AEE | AMEREN CORP | 442,275 | $32.53M | 0.2% | $73.55 * | $52.39 | +9.3% | COM | 023608102 |
| DK | DELEK US HLDGS INC NEW | 891,056 | $32.45M | 0.2% | $36.42 * | $26.08 | +3.0% | COM | 24665A103 |
| TRNO | TERRENO RLTY CORP | 769,411 | $32.35M | 0.2% | $42.04 | $37.40 | — | COM | 88146M101 |
| KRC | KILROY RLTY CORP | 425,418 | $32.31M | 0.2% | $75.96 | $69.45 | — | COM | 49427F108 |
| OKE | ONEOK INC NEW | 462,438 | $32.3M | 0.2% | $69.84 * | $35.52 | +17.2% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 846,380 | $32.29M | 0.2% | $38.15 | $38.15 | — | COM | 681936100 |
| GIII | G-III APPAREL GROUP LTD | 807,280 | $32.26M | 0.2% | $39.96 * | $34.64 | 0.0% | COM | 36237H101 |
| — | EASTERLY GOVT PPTYS INC | 1,787,628 | $32.2M | 0.2% | $18.01 | $19.47 | — | COM | 27616P103 |
| CF | CF INDS HLDGS INC | 786,910 | $32.17M | 0.2% | $40.88 * | $38.89 | -8.0% | COM | 125269100 |
| — | HEARTLAND FINL USA INC | 750,023 | $31.99M | 0.2% | $42.65 | $44.88 | — | COM | 42234Q102 |
| — | APARTMENT INVT & MGMT CO | 635,495 | $31.96M | 0.2% | $50.29 | $50.29 | — | CL A | 03748R754 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,011,086 | $31.77M | 0.2% | $15.80 | $15.59 | — | COM | 46131B100 |
| LADR | LADDER CAP CORP | 1,862,535 | $31.7M | 0.2% | $17.02 | $15.63 | — | CL A | 505743104 |
| MCK | MCKESSON CORP | 269,083 | $31.5M | 0.2% | $117.06 | $131.26 | -10.7% | COM | 58155Q103 |
| NUDM | NuShares ESG International Dev | 1,300,000 | $31.48M | 0.2% | $24.21 | $26.28 | — | ET | 67092P805 |
| KR | KROGER CO | 1,277,225 | $31.42M | 0.2% | $24.60 * | $23.00 | +2.7% | COM | 501044101 |
| DAN | DANA INCORPORATED | 1,760,385 | $31.23M | 0.2% | $17.74 * | $15.66 | -3.3% | COM | 235825205 |
| EVRG | EVERGY INC | 530,496 | $30.8M | 0.2% | $58.05 * | $42.11 | +3.8% | COM | 30034W106 |
| PK | PARK HOTELS RESORTS INC | 989,985 | $30.77M | 0.2% | $31.08 | $26.45 | — | COM | 700517105 |
| MRK | MERCK & CO INC | 367,325 | $30.55M | 0.2% | $83.17 * | $44.75 | +34.7% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 195,444 | $30.45M | 0.2% | $155.82 * | $87.27 | +71.3% | COM | 052769106 |
| MHO | M/I HOMES INC | 1,143,176 | $30.43M | 0.2% | $26.62 * | $31.77 | -18.1% | COM | 55305B101 |
| VNQ | Vanguard Real Estate ETF | 350,000 | $30.42M | 0.2% | $86.91 | $76.75 | — | ET | 922908553 |
| AYI | ACUITY BRANDS INC | 252,799 | $30.34M | 0.2% | $120.01 | $123.22 | -1.3% | COM | 00508Y102 |
| EWBC | EAST WEST BANCORP INC | 628,863 | $30.17M | 0.2% | $47.97 * | $47.79 | -10.6% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 855,228 | $30.16M | 0.2% | $35.27 * | $32.95 | -6.9% | COM | 858119100 |
| EME | EMCOR GROUP INC | 410,027 | $29.96M | 0.2% | $73.08 * | $61.58 | +7.4% | COM | 29084Q100 |
| DELL | DELL TECHNOLOGIES INC | 510,075 | $29.94M | 0.2% | $58.69 * | $24.16 | 0.0% | CL C | 24703L202 |
| SXC | SUNCOKE ENERGY INC | 3,522,443 | $29.91M | 0.2% | $8.49 * | $10.06 | -3.4% | COM | 86722A103 |
| — | FOOT LOCKER INC | 484,107 | $29.34M | 0.2% | $60.60 | $51.41 | — | COM | 344849104 |
| CAH | CARDINAL HEALTH INC | 608,084 | $29.28M | 0.2% | $48.15 * | $46.45 | -11.6% | COM | 14149Y108 |
| EQT | EQT CORP | 1,398,072 | $29M | 0.2% | $20.74 * | $20.65 | -12.2% | COM | 26884L109 |
| FE | FIRSTENERGY CORP | 696,595 | $28.98M | 0.2% | $41.61 * | $28.49 | +5.4% | COM | 337932107 |
| PCAR | PACCAR INC | 425,028 | $28.96M | 0.2% | $68.14 * | $31.31 | +7.8% | COM | 693718108 |
| KSS | KOHLS CORP | 420,095 | $28.89M | 0.2% | $68.77 | $58.76 | +15.5% | COM | 500255104 |
| HRB | BLOCK H & R INC | 1,204,980 | $28.85M | 0.2% | $23.94 * | $19.11 | -1.8% | COM | 093671105 |
| WAL | WESTERN ALLIANCE BANCORP | 701,345 | $28.78M | 0.2% | $41.04 * | $34.93 | +9.5% | COM | 957638109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,236 | $28.68M | 0.2% | $141.10 * | $110.10 | -14.0% | COM | 459200101 |
| CE | CELANESE CORP DEL | 290,323 | $28.63M | 0.2% | $98.61 * | $67.76 | +27.3% | COM | 150870103 |
| KMI | KINDER MORGAN INC DEL | 1,430,491 | $28.62M | 0.2% | $20.01 * | $14.08 | -11.2% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 275,463 | $28.6M | 0.2% | $103.84 * | $42.40 | +122.7% | COM | 70450Y103 |
| HLF | HERBALIFE NUTRITION LTD | 537,219 | $28.47M | 0.2% | $52.99 * | $51.26 | +12.0% | COM SHS | G4412G101 |
| — | FIRST DATA CORP NEW | 1,075,624 | $28.26M | 0.2% | $26.27 | $18.35 | — | COM CL A | 32008D106 |
| — | HOSTESS BRANDS INC | 2,237,874 | $27.97M | 0.1% | $12.50 | $11.27 | — | CL A | 44109J106 |
| AZO | AUTOZONE INC | 27,306 | $27.96M | 0.1% | $1024.13 * | $887.15 | +1.2% | COM | 053332102 |
| — | CALLON PETE CO DEL | 3,694,834 | $27.9M | 0.1% | $7.55 | $10.92 | — | COM | 13123X102 |
| DIS | DISNEY WALT CO | 250,624 | $27.83M | 0.1% | $111.03 * | $69.80 | +54.6% | COM DISNEY | 254687106 |
| — | MARATHON OIL CORP | 1,665,241 | $27.83M | 0.1% | $16.71 | $18.68 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 349,108 | $27.76M | 0.1% | $79.52 * | $68.32 | -7.8% | COM | 03073E105 |
| — | EL PASO ELEC CO | 470,602 | $27.68M | 0.1% | $58.82 | $48.77 | — | COM NEW | 283677854 |
| — | TIVO CORP | 2,968,761 | $27.67M | 0.1% | $9.32 | $15.71 | — | COM | 88870P106 |
| MDLZ | MONDELEZ INTL INC | 554,203 | $27.67M | 0.1% | $49.92 * | $33.57 | +15.5% | CL A | 609207105 |
| WLK | WESTLAKE CHEM CORP | 406,402 | $27.58M | 0.1% | $67.86 * | $78.24 | -17.2% | COM | 960413102 |
| RHI | ROBERT HALF INTL INC | 421,248 | $27.45M | 0.1% | $65.16 * | $59.74 | +6.2% | COM | 770323103 |
| PG | PROCTER AND GAMBLE CO | 263,136 | $27.38M | 0.1% | $104.05 * | $58.98 | +39.1% | COM | 742718109 |
| JBGS | JBG SMITH PPTYS | 657,138 | $27.17M | 0.1% | $41.35 | $41.10 | — | COM | 46590V100 |
| — | VONAGE HLDGS CORP | 2,688,091 | $26.99M | 0.1% | $10.04 | $7.31 | — | COM | 92886T201 |
| ADC | AGREE REALTY CORP | 388,700 | $26.95M | 0.1% | $69.34 | $50.80 | — | COM | 008492100 |
| NUE | NUCOR CORP | 461,897 | $26.95M | 0.1% | $58.35 * | $51.19 | -1.0% | COM | 670346105 |
| — | APERGY CORP | 656,335 | $26.95M | 0.1% | $41.06 | $41.74 | — | COM | 03755L104 |
| OSK | OSHKOSH CORP | 356,559 | $26.79M | 0.1% | $75.13 * | $65.97 | 0.0% | COM | 688239201 |
| MET | METLIFE INC | 627,089 | $26.7M | 0.1% | $42.57 * | $34.08 | +2.8% | COM | 59156R108 |
| RRC | RANGE RES CORP | 2,371,611 | $26.66M | 0.1% | $11.24 * | $14.26 | -24.0% | COM | 75281A109 |
| — | UNITED TECHNOLOGIES CORP | 206,698 | $26.64M | 0.1% | $128.89 | $98.29 | — | COM | 913017109 |
| AGCO | AGCO CORP | 381,166 | $26.51M | 0.1% | $69.55 * | $49.66 | +7.6% | COM | 001084102 |
| — | ZYNGA INC | 4,951,594 | $26.39M | 0.1% | $5.33 | $5.33 | — | CL A | 98986T108 |
| — | CITRIX SYS INC | 264,484 | $26.36M | 0.1% | $99.66 | $104.98 | — | COM | 177376100 |
| JBL | JABIL INC | 990,542 | $26.34M | 0.1% | $26.59 * | $23.23 | +10.7% | COM | 466313103 |
| — | LINDE PLC | 148,193 | $26.07M | 0.1% | $175.93 | $162.59 | — | COM | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 189,532 | $26M | 0.1% | $137.16 * | $74.11 | +48.8% | COM | 89417E109 |
| TTMI | TTM TECHNOLOGIES INC | 2,213,377 | $25.96M | 0.1% | $11.73 * | $15.36 | -25.3% | COM | 87305R109 |
| NWL | NEWELL BRANDS INC | 1,686,455 | $25.87M | 0.1% | $15.34 * | $16.50 | -19.7% | COM | 651229106 |
| CI | CIGNA CORP NEW | 160,847 | $25.87M | 0.1% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| ALK | ALASKA AIR GROUP INC | 460,214 | $25.83M | 0.1% | $56.12 * | $60.79 | -2.0% | COM | 011659109 |
| INTU | INTUIT | 98,749 | $25.81M | 0.1% | $261.41 * | $103.25 | +114.1% | COM | 461202103 |
| — | PARSLEY ENERGY INC | 1,336,078 | $25.79M | 0.1% | $19.30 | $23.98 | — | CL A | 701877102 |
| TDS | TELEPHONE & DATA SYS INC | 838,150 | $25.76M | 0.1% | $30.73 * | $28.83 | +18.1% | COM NEW | 879433829 |
| — | ALLERGAN PLC | 175,816 | $25.74M | 0.1% | $146.41 | $155.61 | — | SHS | G0177J108 |
| RRX | REGAL BELOIT CORP | 314,309 | $25.73M | 0.1% | $81.87 * | $70.44 | +12.0% | COM | 758750103 |
| FCPT | FOUR CORNERS PPTY TR INC | 868,421 | $25.7M | 0.1% | $29.60 | $25.58 | — | COM | 35086T109 |
| VZ | VERIZON COMMUNICATIONS INC | 434,510 | $25.69M | 0.1% | $59.13 * | $29.98 | +29.9% | COM | 92343V104 |
| WSFS | WSFS FINL CORP | 657,851 | $25.39M | 0.1% | $38.60 * | $42.36 | -1.8% | COM | 929328102 |
| TRIP | TRIPADVISOR INC | 491,584 | $25.29M | 0.1% | $51.45 * | $48.70 | +0.0% | COM | 896945201 |
| — | MEREDITH CORP | 456,902 | $25.25M | 0.1% | $55.26 | $55.30 | — | COM | 589433101 |
| — | STERLING BANCORP DEL | 1,352,394 | $25.2M | 0.1% | $18.63 | $20.97 | — | COM | 85917A100 |
| — | SOUTH JERSEY INDS INC | 780,360 | $25.03M | 0.1% | $32.07 | $33.76 | — | COM | 838518108 |
| KEY | KEYCORP NEW | 1,587,734 | $25.01M | 0.1% | $15.75 * | $10.30 | +16.2% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 1,200,017 | $24.68M | 0.1% | $20.57 | $20.60 | +0.2% | COM | 682189105 |
| — | VIACOM INC NEW | 879,378 | $24.68M | 0.1% | $28.07 | $27.08 | — | CL B | 92553P201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 819,356 | $24.51M | 0.1% | $29.91 * | $35.54 | -19.4% | COM | 74112D101 |
| — | ARGO GROUP INTL HLDGS LTD | 346,609 | $24.49M | 0.1% | $70.66 | $62.77 | — | COM | G0464B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 545,165 | $24.49M | 0.1% | $44.92 * | $41.80 | +1.5% | COM | 01973R101 |
| AMCX | AMC NETWORKS INC | 428,876 | $24.34M | 0.1% | $56.76 * | $59.37 | +3.5% | CL A | 00164V103 |
| NURE | Nuveen Short-Term REIT ETF | 850,000 | $24.29M | 0.1% | $28.58 | $27.23 | — | ET | 67092P706 |
| LPLA | LPL FINL HLDGS INC | 347,822 | $24.23M | 0.1% | $69.65 * | $63.27 | +13.9% | COM | 50212V100 |
| MPC | MARATHON PETE CORP | 403,833 | $24.17M | 0.1% | $59.85 * | $52.78 | -4.4% | COM | 56585A102 |
| JACK | JACK IN THE BOX INC | 296,935 | $24.07M | 0.1% | $81.06 | $80.26 | -0.4% | COM | 466367109 |
| EHC | ENCOMPASS HEALTH CORP | 412,046 | $24.06M | 0.1% | $58.40 * | $50.73 | -8.6% | COM | 29261A100 |
| — | DISCOVER FINL SVCS | 337,043 | $23.98M | 0.1% | $71.16 | $69.93 | — | COM | 254709108 |
| BXMT | BLACKSTONE MTG TR INC | 690,284 | $23.86M | 0.1% | $34.56 | $32.75 | — | COM CL A | 09257W100 |
| ORI | OLD REP INTL CORP | 1,140,214 | $23.85M | 0.1% | $20.92 * | $9.43 | +24.9% | COM | 680223104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,524,163 | $23.76M | 0.1% | $15.59 | $15.24 | — | COM | 04208T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,586,589 | $23.67M | 0.1% | $14.92 | $13.47 | — | COM | 232806109 |
| OMC | OMNICOM GROUP INC | 324,209 | $23.66M | 0.1% | $72.99 * | $57.77 | +1.3% | COM | 681919106 |
| — | COOPER TIRE & RUBR CO | 788,623 | $23.57M | 0.1% | $29.89 | $36.06 | — | COM | 216831107 |
| — | PREFERRED APT CMNTYS INC | 1,583,930 | $23.47M | 0.1% | $14.82 | $16.81 | — | COM | 74039L103 |
| — | DOMTAR CORP | 468,651 | $23.27M | 0.1% | $49.65 | $42.87 | — | COM NEW | 257559203 |
| PH | PARKER HANNIFIN CORP | 135,341 | $23.23M | 0.1% | $171.62 * | $149.98 | -0.1% | COM | 701094104 |
| — | COUSINS PPTYS INC | 2,375,257 | $22.95M | 0.1% | $9.66 | $8.89 | — | COM | 222795106 |
| COLD | AMERICOLD RLTY TR | 746,761 | $22.78M | 0.1% | $30.51 | $29.14 | — | COM | 03064D108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 358,204 | $22.75M | 0.1% | $63.51 * | $30.84 | +71.8% | COM | 127387108 |
| TRTX | TPG RE FIN TR INC | 1,158,668 | $22.71M | 0.1% | $19.60 | $19.90 | — | COM | 87266M107 |
| — | LIFE STORAGE INC | 233,171 | $22.68M | 0.1% | $97.27 | $94.15 | — | COM | 53223X107 |
| DEI | DOUGLAS EMMETT INC | 561,085 | $22.68M | 0.1% | $40.42 | $38.70 | — | COM | 25960P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 831,063 | $22.64M | 0.1% | $27.24 * | $26.77 | -12.9% | COM | 084680107 |
| — | NATUS MEDICAL INC DEL | 887,674 | $22.53M | 0.1% | $25.38 | $33.36 | — | COM | 639050103 |
| WMT | WALMART INC | 229,788 | $22.41M | 0.1% | $97.53 * | $21.07 | +38.8% | COM | 931142103 |
| USMV | ISHARES TR | 377,808 | $22.21M | 0.1% | $58.80 | $57.09 | — | MIN VOL USA ETF | 46429B697 |
| — | AEGION CORP | 1,253,318 | $22.02M | 0.1% | $17.57 | $23.68 | — | COM | 00770F104 |
| NULV | NuShares ESG Large-Cap Value E | 750,000 | $21.97M | 0.1% | $29.30 | $30.26 | — | ET | 67092P300 |
| GT | GOODYEAR TIRE & RUBR CO | 1,204,271 | $21.86M | 0.1% | $18.15 * | $19.47 | 0.0% | COM | 382550101 |
| — | CENTURYLINK INC | 1,821,476 | $21.84M | 0.1% | $11.99 | $18.41 | — | COM | 156700106 |
| AVT | AVNET INC | 500,788 | $21.72M | 0.1% | $43.37 * | $35.48 | +0.0% | COM | 053807103 |
| LNC | LINCOLN NATL CORP IND | 367,517 | $21.57M | 0.1% | $58.70 * | $44.03 | -1.9% | COM | 534187109 |
| WCC | WESCO INTL INC | 404,853 | $21.46M | 0.1% | $53.01 * | $52.98 | -3.0% | COM | 95082P105 |
| — | HEALTHCARE TR AMER INC | 746,489 | $21.34M | 0.1% | $28.59 | $26.48 | — | CL A NEW | 42225P501 |
| KRG | KITE RLTY GROUP TR | 1,323,214 | $21.16M | 0.1% | $15.99 | $20.83 | — | COM NEW | 49803T300 |
| MKSI | MKS INSTRUMENT INC | 226,357 | $21.06M | 0.1% | $93.05 * | $60.38 | +26.5% | COM | 55306N104 |
| GDS | GDS HLDGS LTD | 588,459 | $21M | 0.1% | $35.69 | $14.90 | — | SPONSORED ADS | 36165L108 |
| JLL | JONES LANG LASALLE INC | 135,997 | $20.97M | 0.1% | $154.18 * | $145.08 | +3.1% | COM | 48020Q107 |
| NVDA | NVIDIA CORP | 116,549 | $20.93M | 0.1% | $179.56 * | $1.80 | +113.4% | COM | 67066G104 |
| ALRM | ALARM COM HLDGS INC | 321,988 | $20.9M | 0.1% | $64.90 * | $49.18 | +23.4% | COM | 011642105 |
| NUSC | NuShares ESG Small-Cap ETF | 725,000 | $20.83M | 0.1% | $28.73 | $31.59 | — | ET | 67092P607 |
| MAA | MID AMER APT CMNTYS INC | 189,667 | $20.74M | 0.1% | $109.33 * | $78.30 | +4.1% | COM | 59522J103 |
| NTGR | NETGEAR INC | 624,492 | $20.68M | 0.1% | $33.12 * | $33.41 | +8.6% | COM | 64111Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 374,371 | $20.57M | 0.1% | $54.96 * | $51.67 | -0.3% | SHS | G66721104 |
| OXY | OCCIDENTAL PETE CORP | 306,835 | $20.31M | 0.1% | $66.20 * | $55.29 | +2.1% | COM | 674599105 |
| — | EXTRACTION OIL AND GAS INC | 4,777,839 | $20.21M | 0.1% | $4.23 | $4.29 | — | COM | 30227M105 |
| — | UNILEVER N V | 344,266 | $20.07M | 0.1% | $58.29 | $45.89 | — | N Y SHS NEW | 904784709 |
| XEL | XCEL ENERGY INC | 356,962 | $20.07M | 0.1% | $56.21 * | $40.45 | +6.6% | COM | 98389B100 |
| BKNG | BOOKING HLDGS INC | 11,482 | $20.04M | 0.1% | $1744.91 | $1934.46 | -9.3% | COM | 09857L108 |
| HPQ | HP INC | 1,029,670 | $20.01M | 0.1% | $19.43 * | $12.08 | +38.2% | COM | 40434L105 |
| NUSA | Nuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF | 803,500 | $19.81M | 0.1% | $24.65 | $24.30 | — | ET | 67092P110 |
| — | EQUITY COMWLTH | 601,217 | $19.65M | 0.1% | $32.69 | $32.69 | — | COM SH BEN INT | 294628102 |
| NAVI | NAVIENT CORPORATION | 1,692,429 | $19.58M | 0.1% | $11.57 | $13.09 | -12.6% | COM | 63938C108 |
| BC | BRUNSWICK CORP | 386,226 | $19.44M | 0.1% | $50.33 * | $43.16 | +2.5% | COM | 117043109 |
| — | LIBERTY PPTY TR | 400,656 | $19.4M | 0.1% | $48.42 | $39.07 | — | SH BEN INT | 531172104 |
| DG | DOLLAR GEN CORP NEW | 161,850 | $19.31M | 0.1% | $119.30 * | $100.11 | +6.1% | COM | 256677105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,048,717 | $19.27M | 0.1% | $18.37 | $18.75 | — | COM | 11120U105 |
| — | INTERXION HOLDING N.V | 284,863 | $19.01M | 0.1% | $66.73 | $55.27 | — | SHS | N47279109 |
| AMN | AMN HEALTHCARE SERVICES INC | 397,664 | $18.73M | 0.1% | $47.09 * | $42.49 | +30.5% | COM | 001744101 |
| GD | GENERAL DYNAMICS CORP | 109,698 | $18.57M | 0.1% | $169.28 * | $69.17 | +107.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 347,959 | $18.52M | 0.1% | $53.21 * | $45.48 | -0.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 185,281 | $18.11M | 0.1% | $97.76 * | $15.36 | +6.4% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 44,075 | $18.1M | 0.1% | $410.62 | $393.21 | +4.1% | COM | 75886F107 |
| NKE | NIKE INC | 214,117 | $18.03M | 0.1% | $84.21 * | $42.46 | +77.5% | CL B | 654106103 |
| TPC | TUTOR PERINI CORP | 1,032,348 | $17.67M | 0.1% | $17.12 * | $23.56 | -25.6% | COM | 901109108 |
| MUSA | MURPHY USA INC | 206,108 | $17.65M | 0.1% | $85.62 * | $67.13 | +14.4% | COM | 626755102 |
| WPC | W P CAREY INC | 224,622 | $17.59M | 0.1% | $78.33 | $75.43 | — | COM | 92936U109 |
| — | SOUTHWESTERN ENERGY CO | 3,723,150 | $17.46M | 0.1% | $4.69 | $3.66 | — | COM | 845467109 |
| — | BROOKFIELD PROPERTY REIT INC | 850,474 | $17.43M | 0.1% | $20.49 | $16.10 | — | CL A | 11282X103 |
| NUBD | Nuveen ESG US Aggregate Bond ETF | 700,000 | $17.39M | 0.1% | $24.84 | $24.08 | — | ET | 67092P870 |
| DTE | DTE ENERGY CO | 138,098 | $17.23M | 0.1% | $124.74 * | $73.37 | +9.2% | COM | 233331107 |
| — | XILINX INC | 134,744 | $17.08M | 0.1% | $126.79 | $53.81 | — | COM | 983919101 |
| AMSF | AMERISAFE INC | 283,599 | $16.85M | 0.1% | $59.40 * | $27.44 | +23.4% | COM | 03071H100 |
| REXR | REXFORD INDL RLTY INC | 468,346 | $16.77M | 0.1% | $35.81 | $29.71 | — | COM | 76169C100 |
| UE | URBAN EDGE PPTYS | 878,815 | $16.7M | 0.1% | $19.00 | $21.68 | — | COM | 91704F104 |
| — | HOLLYFRONTIER CORP | 338,049 | $16.66M | 0.1% | $49.27 | $38.81 | — | COM | 436106108 |
| — | SITE CENTERS CORP | 1,222,781 | $16.65M | 0.1% | $13.62 | $11.07 | — | COM | 82981J109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,785 | $16.61M | 0.1% | $388.29 * | $18.14 | +33.4% | COM | 67103H107 |
| CMS | CMS ENERGY CORP | 294,331 | $16.35M | 0.1% | $55.54 * | $34.49 | +24.9% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 195,576 | $16.25M | 0.1% | $83.11 * | $70.62 | +8.7% | COM | 43300A203 |
| HOMB | HOME BANCSHARES INC | 922,914 | $16.22M | 0.1% | $17.57 * | $23.39 | -20.7% | COM | 436893200 |
| EWC | iShares MSCI Canada ETF | 583,139 | $16.12M | 0.1% | $27.64 | $28.25 | — | ET | 464286509 |
| WHR | WHIRLPOOL CORP | 120,132 | $15.96M | 0.1% | $132.89 | $133.74 | -1.2% | COM | 963320106 |
| — | RED HAT INC | 87,147 | $15.92M | 0.1% | $182.70 | $102.32 | — | COM | 756577102 |
| KO | COCA COLA CO | 336,544 | $15.77M | 0.1% | $46.86 * | $31.60 | +19.5% | COM | 191216100 |
| — | QTS RLTY TR INC | 346,857 | $15.61M | 0.1% | $44.99 | $44.99 | — | COM CL A | 74736A103 |
| NGG | NATIONAL GRID PLC | 278,560 | $15.55M | 0.1% | $55.84 | $57.06 | — | SPONSORED ADR NE | 636274409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 134,560 | $15.42M | 0.1% | $114.62 * | $103.77 | +4.2% | COM | V7780T103 |
| — | MATCH GROUP INC | 266,808 | $15.1M | 0.1% | $56.61 | $56.61 | — | COM | 57665R106 |
| CACC | CREDIT ACCEP CORP MICH | 33,400 | $15.09M | 0.1% | $451.92 * | $430.38 | 0.0% | COM | 225310101 |
| NTAP | NETAPP INC | 216,956 | $15.04M | 0.1% | $69.34 * | $41.56 | +28.4% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 376,896 | $14.95M | 0.1% | $39.66 * | $36.69 | -3.7% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 111,324 | $14.22M | 0.1% | $127.70 * | $103.05 | +4.3% | COM | 98956P102 |
| — | DOWDUPONT INC | 266,480 | $14.21M | 0.1% | $53.31 | $67.61 | — | COM | 26078J100 |
| OLN | OLIN CORP | 613,653 | $14.2M | 0.1% | $23.14 * | $18.99 | +3.9% | COM PAR $1 | 680665205 |
| OTEX | OPEN TEXT CORP | 369,223 | $14.19M | 0.1% | $38.43 * | $28.54 | +7.7% | COM | 683715106 |
| — | MACQUARIE INFRASTRUCTURE COR | 343,315 | $14.15M | 0.1% | $41.22 | $47.26 | — | COM | 55608B105 |
| ROK | ROCKWELL AUTOMATION INC | 80,619 | $14.14M | 0.1% | $175.45 * | $135.16 | +11.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 57,860 | $14.05M | 0.1% | $242.88 * | $34.90 | +6.3% | COM | 697435105 |
| — | TOTAL SYS SVCS INC | 147,446 | $14.01M | 0.1% | $95.01 | $51.73 | — | COM | 891906109 |
| CNC | CENTENE CORP DEL | 263,718 | $14M | 0.1% | $53.10 * | $50.84 | +19.4% | COM | 15135B101 |
| QUAD | QUAD / GRAPHICS INC | 1,156,655 | $13.76M | 0.1% | $11.90 * | $20.65 | -35.0% | COM CL A | 747301109 |
| — | SL GREEN RLTY CORP | 152,174 | $13.68M | 0.1% | $89.92 | $97.79 | — | COM | 78440X101 |
| HUBB | HUBBELL INC | 114,802 | $13.54M | 0.1% | $117.98 * | $99.01 | -0.1% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,885 | $13.44M | 0.1% | $200.90 | $178.39 | +13.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 84,490 | $13.43M | 0.1% | $158.92 * | $98.82 | +22.6% | COM | 438516106 |
| TKR | TIMKEN CO | 305,926 | $13.34M | 0.1% | $43.62 * | $42.50 | 0.0% | COM | 887389104 |
| ADI | ANALOG DEVICES INC | 124,842 | $13.14M | 0.1% | $105.27 * | $61.13 | +44.7% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 843,737 | $13.02M | 0.1% | $15.43 * | $12.03 | +2.7% | COM | 42824C109 |
| AME | AMETEK INC NEW | 156,735 | $13M | 0.1% | $82.97 * | $55.55 | +30.6% | COM | 031100100 |
| NOW | SERVICENOW INC | 52,411 | $12.92M | 0.1% | $246.49 * | $18.54 | +137.1% | COM | 81762P102 |
| VFC | V F CORP | 147,945 | $12.86M | 0.1% | $86.91 * | $74.36 | +4.9% | COM | 918204108 |
| MCO | MOODYS CORP | 70,953 | $12.85M | 0.1% | $181.09 * | $111.28 | +39.2% | COM | 615369105 |
| CDW | CDW CORP | 133,290 | $12.85M | 0.1% | $96.37 * | $81.63 | +0.7% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,162 | $12.66M | 0.1% | $94.37 * | $98.63 | -1.7% | COM | 874054109 |
| — | INVESTORS REAL ESTATE TR | 210,929 | $12.64M | 0.1% | $59.91 | $49.07 | — | SH BEN INT | 461730509 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 158,400 | $12.58M | 0.1% | $79.42 * | $60.36 | +7.8% | COM | 04247X102 |
| CDP | CORPORATE OFFICE PPTYS TR | 458,539 | $12.52M | 0.1% | $27.30 | $27.77 | — | SH BEN INT | 22002T108 |
| ABT | ABBOTT LABS | 154,945 | $12.39M | 0.1% | $79.94 * | $39.49 | +67.4% | COM | 002824100 |
| PEP | PEPSICO INC | 100,547 | $12.32M | 0.1% | $122.55 * | $67.91 | +36.1% | COM | 713448108 |
| BZUN | BAOZUN INC | 296,310 | $12.31M | 0.1% | $41.54 | $22.66 | — | SPONSORED ADR | 06684L103 |
| — | SIX FLAGS ENTMT CORP NEW | 248,996 | $12.29M | 0.1% | $49.35 | $58.33 | — | COM | 83001A102 |
| ULTA | ULTA BEAUTY INC | 35,108 | $12.24M | 0.1% | $348.72 * | $254.51 | +18.8% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 118,003 | $12.24M | 0.1% | $103.69 * | $100.15 | -11.0% | COM | 11133T103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 736,997 | $12.21M | 0.1% | $16.56 * | $16.83 | -4.8% | SHS NEW | M87915274 |
| BIP | BROOKFIELD INFRAST PARTNERS | 290,872 | $12.18M | 0.1% | $41.87 | $38.05 | — | LP INT UNIT | G16252101 |
| AD | UNITED STATES CELLULAR CORP | 259,467 | $11.91M | 0.1% | $45.91 * | $29.79 | +1.6% | COM | 911684108 |
| — | GULFPORT ENERGY CORP | 1,477,040 | $11.85M | 0.1% | $8.02 | $11.73 | — | COM NEW | 402635304 |
| PTC | PTC INC | 127,806 | $11.78M | 0.1% | $92.18 * | $69.76 | +26.9% | COM | 69370C100 |
| — | STORE CAP CORP | 350,980 | $11.76M | 0.1% | $33.50 | $28.31 | — | COM | 862121100 |
| — | MEDEQUITIES RLTY TR INC | 1,052,283 | $11.71M | 0.1% | $11.13 | $11.45 | — | COM | 58409L306 |
| HMN | HORACE MANN EDUCATORS CORP N | 332,394 | $11.7M | 0.1% | $35.21 * | $36.02 | +7.5% | COM | 440327104 |
| IWM | iShares Russell 2000 ETF | 75,581 | $11.57M | 0.1% | $153.09 | $149.35 | — | ET | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 138,120 | $11.57M | 0.1% | $83.75 * | $58.06 | +7.6% | COM | 025537101 |
| — | FLEETCOR TECHNOLOGIES INC | 46,214 | $11.4M | 0.1% | $246.59 | $161.77 | — | COM | 339041105 |
| HIW | HIGHWOODS PPTYS INC | 243,532 | $11.39M | 0.1% | $46.78 | $46.61 | — | COM | 431284108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 128,017 | $11.39M | 0.1% | $88.97 | $95.32 | — | SPON ADR B | 400506101 |
| — | WPX ENERGY INC | 866,377 | $11.36M | 0.1% | $13.11 | $12.42 | — | COM | 98212B103 |
| LNT | ALLIANT ENERGY CORP | 239,808 | $11.3M | 0.1% | $47.13 * | $35.19 | +2.7% | COM | 018802108 |
| TDG | TRANSDIGM GROUP INC | 24,601 | $11.17M | 0.1% | $454.01 * | $166.21 | +81.3% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 118,097 | $11.15M | 0.1% | $94.44 * | $12.55 | +66.8% | CL A | 032095101 |
| FICO | FAIR ISAAC CORP | 41,027 | $11.14M | 0.1% | $271.63 * | $224.22 | +4.8% | COM | 303250104 |
| MSCI | MSCI INC | 55,862 | $11.11M | 0.1% | $198.85 * | $87.92 | +84.6% | COM | 55354G100 |
| FEZ | SPDR INDEX SHS FDS | 300,076 | $10.98M | 0.1% | $36.58 | $38.16 | — | EURO STOXX 50 | 78463X202 |
| PHM | PULTE GROUP INC | 385,923 | $10.79M | 0.1% | $27.96 * | $24.13 | +4.8% | COM | 745867101 |
| — | COVANTA HLDG CORP | 617,708 | $10.69M | 0.1% | $17.31 | $14.83 | — | COM | 22282E102 |
| TROW | PRICE T ROWE GROUP INC | 105,788 | $10.59M | 0.1% | $100.12 * | $75.12 | -2.5% | COM | 74144T108 |
| WAT | WATERS CORP | 41,657 | $10.48M | 0.1% | $251.70 * | $139.77 | +63.0% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 129,605 | $10.42M | 0.1% | $80.38 * | $54.02 | +33.8% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 68,039 | $10.36M | 0.1% | $152.28 | $151.01 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 80,590 | $10.32M | 0.1% | $128.11 * | $112.04 | -2.4% | COM | 03076C106 |
| ACA | ARCOSA INC | 336,759 | $10.29M | 0.1% | $30.55 * | $29.80 | 0.0% | COM | 039653100 |
| IRT | INDEPENDENCE RLTY TR INC | 945,243 | $10.2M | 0.1% | $10.79 | $10.08 | — | COM | 45378A106 |
| LOW | LOWES COS INC | 93,102 | $10.19M | 0.1% | $109.47 * | $76.63 | +14.9% | COM | 548661107 |
| IP | INTL PAPER CO | 219,158 | $10.14M | 0.1% | $46.27 * | $31.50 | +0.9% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 54,740 | $9.987M | 0.1% | $182.44 | $172.03 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 206,674 | $9.986M | 0.1% | $48.32 * | $41.65 | -2.1% | COM | 949746101 |
| GLNG | GOLAR LNG LTD BERMUDA | 469,636 | $9.905M | 0.1% | $21.09 * | $22.99 | -14.1% | SHS | G9456A100 |
| SM | SM ENERGY CO | 564,987 | $9.882M | 0.1% | $17.49 * | $20.54 | -21.9% | COM | 78454L100 |
| ETR | ENTERGY CORP NEW | 102,866 | $9.837M | 0.1% | $95.63 * | $30.72 | +14.6% | COM | 29364G103 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 273,276 | $9.83M | 0.1% | $35.97 | $36.05 | — | ET | 78464A417 |
| KREF | KKR REAL ESTATE FIN TR INC | 483,004 | $9.67M | 0.1% | $20.02 | $21.22 | — | COM | 48251K100 |
| LIVN | LIVANOVA PLC | 98,771 | $9.605M | 0.1% | $97.25 * | $92.88 | +0.5% | SHS | G5509L101 |
| KRNT | KORNIT DIGITAL LTD | 401,981 | $9.567M | 0.1% | $23.80 * | $13.19 | +61.3% | SHS | M6372Q113 |
| — | CONSOL ENERGY INC NEW | 278,557 | $9.532M | 0.1% | $34.22 | $38.35 | — | COM | 20854L108 |
| AES | AES CORP | 526,809 | $9.525M | 0.1% | $18.08 * | $11.02 | +19.5% | COM | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC | 203,594 | $9.498M | 0.1% | $46.65 | $42.98 | — | CL A LTD VT SH | 112585104 |
| NDAQ | NASDAQ INC | 108,035 | $9.452M | 0.1% | $87.49 * | $25.49 | +0.8% | COM | 631103108 |
| — | IHS MARKIT LTD | 173,065 | $9.411M | 0.1% | $54.38 | $50.76 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 65,006 | $9.351M | 0.0% | $143.85 * | $101.71 | +31.0% | COM | 46266C105 |
| LNG | CHENIERE ENERGY INC | 136,073 | $9.302M | 0.0% | $68.36 * | $51.42 | +27.8% | COM NEW | 16411R208 |
| VRE | MACK CALI RLTY CORP | 418,855 | $9.299M | 0.0% | $22.20 | $21.62 | — | COM | 554489104 |
| SYY | SYSCO CORP | 135,812 | $9.067M | 0.0% | $66.76 * | $44.40 | +21.9% | COM | 871829107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 281,534 | $9.029M | 0.0% | $32.07 * | $30.77 | 0.0% | COM | 28414H103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,163 | $9.024M | 0.0% | $191.34 * | $46.66 | +22.3% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 94,541 | $8.997M | 0.0% | $95.17 * | $78.47 | -8.3% | COM | 718546104 |
| — | PARAMOUNT GROUP INC | 627,042 | $8.898M | 0.0% | $14.19 | $16.01 | — | COM | 69924R108 |
| RSG | REPUBLIC SVCS INC | 110,434 | $8.877M | 0.0% | $80.38 * | $68.74 | +1.2% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 25,719 | $8.795M | 0.0% | $341.97 * | $256.57 | +13.6% | COM | 776696106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 54,243 | $8.774M | 0.0% | $161.75 | $163.61 | — | SPON ADR SER B | 40051E202 |
| — | GLAXOSMITHKLINE PLC | 204,347 | $8.54M | 0.0% | $41.79 | $39.15 | — | SPONSORED ADR | 37733W105 |
| NGVT | INGEVITY CORP | 80,534 | $8.505M | 0.0% | $105.61 * | $75.89 | +32.4% | COM | 45688C107 |
| EWY | iShares MSCI South Korea ETF | 138,656 | $8.451M | 0.0% | $60.95 | $68.27 | — | ET | 464286772 |
| TFX | TELEFLEX INC | 27,948 | $8.445M | 0.0% | $302.17 * | $250.51 | +6.9% | COM | 879369106 |
| ELV | ANTHEM INC | 29,274 | $8.401M | 0.0% | $286.98 * | $139.69 | +88.8% | COM | 036752103 |
| — | ACCELERATE DIAGNOSTICS INC | 396,985 | $8.345M | 0.0% | $21.02 | $18.77 | — | COM | 00430H102 |
| ORCL | ORACLE CORP | 155,192 | $8.335M | 0.0% | $53.71 * | $34.08 | +35.2% | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 48,773 | $8.317M | 0.0% | $170.52 * | $138.30 | +2.8% | COM | 00751Y106 |
| TXT | TEXTRON INC | 162,741 | $8.244M | 0.0% | $50.66 | $55.80 | -8.4% | COM | 883203101 |
| IEX | IDEX CORP | 53,787 | $8.162M | 0.0% | $151.75 * | $95.32 | +36.5% | COM | 45167R104 |
| — | DISH NETWORK CORP | 1,563,416 | $8.139M | 0.0% | $5.21 | $11.13 | — | NOTE 2.375% 3/1 | 25470M109 |
| ET | ENERGY TRANSFER LP | 526,172 | $8.087M | 0.0% | $15.37 | $15.68 | — | COM UT LTD PTN | 29273V100 |
| BIDU | BAIDU INC | 48,386 | $7.976M | 0.0% | $164.84 | $177.50 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 63,750 | $7.943M | 0.0% | $124.60 | $103.39 | — | COM | 848637104 |
| FISV | FISERV INC | 89,906 | $7.937M | 0.0% | $88.28 * | $79.92 | +3.2% | COM | 337738108 |
| — | EROS INTL PLC | 866,683 | $7.921M | 0.0% | $9.14 | $11.21 | — | SHS NEW | G3788M114 |
| — | TD AMERITRADE HLDG CORP | 157,161 | $7.856M | 0.0% | $49.99 | $47.45 | — | COM | 87236Y108 |
| — | CITY OFFICE REIT INC | 687,633 | $7.777M | 0.0% | $11.31 | $12.14 | — | COM | 178587101 |
| ENIC | ENEL CHILE S A | 1,487,677 | $7.706M | 0.0% | $5.18 | $5.74 | — | SPONSORED ADR | 29278D105 |
| — | CHIMERA INVT CORP | 406,293 | $7.614M | 0.0% | $18.74 | $18.74 | — | COM NEW | 16934Q208 |
| — | CORESITE RLTY CORP | 71,066 | $7.605M | 0.0% | $107.01 | $109.71 | — | COM | 21870Q105 |
| CULP | CULP INC | 391,122 | $7.521M | 0.0% | $19.23 * | $25.94 | -36.0% | COM | 230215105 |
| JKHY | HENRY JACK & ASSOC INC | 54,138 | $7.511M | 0.0% | $138.74 * | $70.94 | +71.6% | COM | 426281101 |
| ATO | ATMOS ENERGY CORP | 72,915 | $7.505M | 0.0% | $102.93 * | $80.45 | +2.5% | COM | 049560105 |
| — | L3 TECHNOLOGIES INC | 36,221 | $7.475M | 0.0% | $206.37 | $188.15 | — | COM | 502413107 |
| RL | RALPH LAUREN CORP | 57,312 | $7.432M | 0.0% | $129.68 * | $101.45 | +2.5% | CL A | 751212101 |
| MPLX | MPLX LP | 222,380 | $7.314M | 0.0% | $32.89 | $33.08 | — | COM UNIT REP LTD | 55336V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 286,316 | $7.284M | 0.0% | $25.44 | $23.58 | — | COM | 014491104 |
| DXCM | DEXCOM INC | 58,880 | $7.013M | 0.0% | $119.11 * | $32.27 | +8.9% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 62,237 | $6.995M | 0.0% | $112.39 | $90.47 | — | CL A | G06242104 |
| BBY | BEST BUY INC | 98,208 | $6.979M | 0.0% | $71.06 * | $38.35 | +24.5% | COM | 086516101 |
| CNK | CINEMARK HOLDINGS INC | 172,142 | $6.884M | 0.0% | $39.99 * | $36.53 | +0.7% | COM | 17243V102 |
| GDDY | GODADDY INC | 88,490 | $6.654M | 0.0% | $75.19 * | $50.39 | +39.6% | CL A | 380237107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 314,380 | $6.555M | 0.0% | $20.85 | $19.18 | — | COM CL A | 720190206 |
| AFL | AFLAC INC | 130,267 | $6.513M | 0.0% | $50.00 * | $39.23 | +4.5% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 33,867 | $6.329M | 0.0% | $186.88 * | $121.22 | +24.1% | COM | 655844108 |
| — | COUPA SOFTWARE INC | 69,145 | $6.291M | 0.0% | $90.98 | $90.98 | — | COM | 22266L106 |
| — | RETAIL PPTYS AMER INC | 513,201 | $6.256M | 0.0% | $12.19 | $12.19 | — | CL A | 76131V202 |
| EIX | EDISON INTL | 101,039 | $6.256M | 0.0% | $61.92 * | $48.44 | -8.9% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 124,673 | $6.199M | 0.0% | $49.72 * | $41.82 | -2.5% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,452 | $6.192M | 0.0% | $54.58 * | $25.78 | +10.6% | COM | 61174X109 |
| ADBE | ADOBE INC | 22,886 | $6.099M | 0.0% | $266.49 * | $120.39 | +109.4% | COM | 00724F101 |
| — | URSTADT BIDDLE PPTYS INC | 291,458 | $6.016M | 0.0% | $20.64 | $20.64 | — | CL A | 917286205 |
| — | ANADARKO PETE CORP | 132,060 | $6.006M | 0.0% | $45.48 | $51.67 | — | COM | 032511107 |
| BSX | BOSTON SCIENTIFIC CORP | 152,614 | $5.857M | 0.0% | $38.38 | $21.65 | +76.4% | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 42,576 | $5.769M | 0.0% | $135.50 * | $116.39 | +6.7% | COM | 609839105 |
| — | MIMECAST LTD | 121,359 | $5.746M | 0.0% | $47.35 | $33.61 | — | ORD SHS | G14838109 |
| MDT | MEDTRONIC PLC | 63,014 | $5.739M | 0.0% | $91.07 * | $58.30 | +27.5% | SHS | G5960L103 |
| VOYA | VOYA FINL INC | 113,525 | $5.672M | 0.0% | $49.96 * | $42.65 | 0.0% | COM | 929089100 |
| SHOP | SHOPIFY INC | 27,385 | $5.658M | 0.0% | $206.61 * | $14.08 | +25.4% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 221,196 | $5.645M | 0.0% | $25.52 * | $21.01 | +8.0% | COM | 007903107 |
| LOPE | GRAND CANYON ED INC | 49,040 | $5.616M | 0.0% | $114.52 * | $109.18 | -5.5% | COM | 38526M106 |
| WM | WASTE MGMT INC DEL | 53,377 | $5.546M | 0.0% | $103.90 * | $79.67 | +9.2% | COM | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 149,618 | $5.507M | 0.0% | $36.81 * | $29.85 | -3.7% | COM | 253393102 |
| CRM | SALESFORCE COM INC | 34,673 | $5.491M | 0.0% | $158.37 * | $93.68 | +63.5% | COM | 79466L302 |
| EXR | EXTRA SPACE STORAGE INC | 53,599 | $5.462M | 0.0% | $101.90 * | $67.24 | +10.3% | COM | 30225T102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,016 | $5.431M | 0.0% | $113.11 * | $54.55 | +71.3% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 47,141 | $5.428M | 0.0% | $115.14 * | $88.28 | +12.3% | COM | 871607107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,886 | $5.416M | 0.0% | $142.96 * | $129.02 | +1.1% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 62,938 | $5.413M | 0.0% | $86.01 * | $81.36 | 0.0% | COM | 45337C102 |
| VEEV | VEEVA SYS INC | 42,401 | $5.379M | 0.0% | $126.86 * | $77.84 | +44.9% | CL A COM | 922475108 |
| — | DISCOVERY INC | 198,350 | $5.359M | 0.0% | $27.02 | $25.50 | — | COM SER A | 25470F104 |
| TTD | THE TRADE DESK INC | 27,054 | $5.355M | 0.0% | $197.94 * | $13.01 | +26.0% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,730 | $5.337M | 0.0% | $199.66 * | $134.44 | +24.5% | CL A | 78410G104 |
| NRG | NRG ENERGY INC | 122,866 | $5.219M | 0.0% | $42.48 * | $27.85 | +23.6% | COM NEW | 629377508 |
| — | PHYSICIANS RLTY TR | 276,568 | $5.202M | 0.0% | $18.81 | $17.05 | — | COM | 71943U104 |
| — | CIT GROUP INC | 108,059 | $5.184M | 0.0% | $47.97 | $47.97 | — | COM NEW | 125581801 |
| — | MYLAN N V | 181,922 | $5.156M | 0.0% | $28.34 | $36.49 | — | SHS EURO | N59465109 |
| RDY | DR REDDYS LABS LTD | 127,097 | $5.147M | 0.0% | $40.50 | $40.50 | — | ADR | 256135203 |
| OPLN | KAR AUCTION SVCS INC | 99,038 | $5.082M | 0.0% | $51.31 * | $20.69 | -8.9% | COM | 48238T109 |
| OKTA | OKTA INC | 61,337 | $5.074M | 0.0% | $82.72 * | $79.16 | 0.0% | CL A | 679295105 |
| ED | CONSOLIDATED EDISON INC | 59,677 | $5.061M | 0.0% | $84.81 * | $59.04 | +5.7% | COM | 209115104 |
| FFIV | F5 NETWORKS INC | 31,770 | $4.986M | 0.0% | $156.94 * | $132.98 | +21.0% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 46,894 | $4.974M | 0.0% | $106.07 * | $32.36 | +163.8% | COM | 882508104 |
| MAS | MASCO CORP | 125,638 | $4.939M | 0.0% | $39.31 * | $31.48 | +1.4% | COM | 574599106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,240 | $4.89M | 0.0% | $83.96 | $100.77 | — | SPONSORED ADR | 03524A108 |
| — | GANNETT CO INC | 463,004 | $4.88M | 0.0% | $10.54 | $15.34 | — | COM | 36473H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,658 | $4.833M | 0.0% | $273.70 * | $127.46 | +91.8% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 92,547 | $4.78M | 0.0% | $51.65 * | $32.82 | +42.5% | COM NEW | 247361702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,211 | $4.713M | 0.0% | $90.27 * | $88.75 | -6.1% | COM | 759509102 |
| LLY | LILLY ELI & CO | 36,093 | $4.683M | 0.0% | $129.75 * | $55.83 | +98.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 23,677 | $4.666M | 0.0% | $197.07 * | $108.88 | +34.1% | COM | 03027X100 |
| TOL | TOLL BROTHERS INC | 128,000 | $4.634M | 0.0% | $36.20 | $35.94 | 0.0% | COM | 889478103 |
| VB | Vanguard Small-Cap ETF | 30,000 | $4.584M | 0.0% | $152.80 | $138.10 | — | ET | 922908751 |
| TAP | MOLSON COORS BREWING CO | 76,489 | $4.563M | 0.0% | $59.66 * | $52.12 | -1.5% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,792 | $4.53M | 0.0% | $175.64 * | $127.70 | +18.3% | SHS | G96629103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 207,245 | $4.514M | 0.0% | $21.78 | $21.78 | — | COM | 294600101 |
| BPOP | POPULAR INC | 85,844 | $4.475M | 0.0% | $52.13 * | $40.14 | +7.7% | COM NEW | 733174700 |
| — | DUNKIN BRANDS GROUP INC | 59,345 | $4.457M | 0.0% | $75.10 | $65.66 | — | COM | 265504100 |
| HUM | HUMANA INC | 16,665 | $4.433M | 0.0% | $266.01 | $209.89 | +29.2% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 33,459 | $4.417M | 0.0% | $132.01 * | $37.13 | +167.7% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 48,614 | $4.402M | 0.0% | $90.55 | $84.44 | — | S&P BIOTECH | 78464A870 |
| TGNA | TEGNA INC | 308,771 | $4.354M | 0.0% | $14.10 * | $12.32 | +3.0% | COM | 87901J105 |
| GLPI | GAMING & LEISURE PPTYS INC | 112,570 | $4.342M | 0.0% | $38.57 | $35.50 | — | COM | 36467J108 |
| PPL | PPL CORP | 136,188 | $4.323M | 0.0% | $31.74 * | $21.81 | +5.9% | COM | 69351T106 |
| CSL | CARLISLE COS INC | 35,177 | $4.313M | 0.0% | $122.61 * | $106.13 | 0.0% | COM | 142339100 |
| — | URSTADT BIDDLE PPTYS INC | 166,490 | $4.294M | 0.0% | $25.79 | $21.70 | — | PFD-G CV 6.75% | 917286809 |
| PM | PHILIP MORRIS INTL INC | 48,413 | $4.279M | 0.0% | $88.39 * | $57.32 | -2.2% | COM | 718172109 |
| CTRE | CARETRUST REIT INC | 182,318 | $4.277M | 0.0% | $23.46 | $22.61 | — | COM | 14174T107 |
| — | PERSPECTA INC | 211,012 | $4.267M | 0.0% | $20.22 | $21.16 | — | COM | 715347100 |
| DHI | D R HORTON INC | 100,387 | $4.154M | 0.0% | $41.38 * | $29.18 | +24.8% | COM | 23331A109 |
| — | SVB FINL GROUP | 18,592 | $4.134M | 0.0% | $222.35 | $207.01 | — | COM | 78486Q101 |
| MTZ | MASTEC INC | 84,813 | $4.08M | 0.0% | $48.11 * | $34.26 | +31.2% | COM | 576323109 |
| BALL | BALL CORP | 70,411 | $4.074M | 0.0% | $57.86 * | $46.78 | +5.4% | COM | 058498106 |
| — | ANSYS INC | 22,127 | $4.043M | 0.0% | $182.72 | $108.73 | — | COM | 03662Q105 |
| LEA | LEAR CORP | 29,622 | $4.02M | 0.0% | $135.71 * | $104.31 | +21.9% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 74,331 | $4.009M | 0.0% | $53.93 * | $55.75 | -11.3% | COM | 126650100 |
| — | CRANE CO | 46,973 | $3.975M | 0.0% | $84.62 | $83.10 | — | COM | 224399105 |
| HII | HUNTINGTON INGALLS INDS INC | 18,944 | $3.925M | 0.0% | $207.19 * | $176.42 | 0.0% | COM | 446413106 |
| SPY | SPDR S&P 500 ETF Trust | 13,540 | $3.825M | 0.0% | $282.50 | $255.23 | — | ET | 78462F103 |
| FHI | FEDERATED INVS INC PA | 130,459 | $3.824M | 0.0% | $29.31 * | $23.59 | -13.6% | CL B | 314211103 |
| — | LAZARD LTD | 105,423 | $3.81M | 0.0% | $36.14 | $36.14 | — | SHS A | G54050102 |
| AR | ANTERO RES CORP | 431,113 | $3.807M | 0.0% | $8.83 * | $18.47 | -48.9% | COM | 03674X106 |
| CNP | CENTERPOINT ENERGY INC | 123,691 | $3.797M | 0.0% | $30.70 * | $22.46 | +10.4% | COM | 15189T107 |
| LTC | LTC PPTYS INC | 82,580 | $3.782M | 0.0% | $45.80 | $41.68 | — | COM | 502175102 |
| CASY | CASEYS GEN STORES INC | 29,351 | $3.78M | 0.0% | $128.79 * | $120.78 | +3.4% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 8,727 | $3.759M | 0.0% | $430.73 * | $84.24 | +55.3% | COM | 824348106 |
| — | TIER REIT INC | 129,826 | $3.721M | 0.0% | $28.66 | $28.66 | — | COM NEW | 88650V208 |
| ECL | ECOLAB INC | 20,999 | $3.707M | 0.0% | $176.53 * | $136.49 | +10.6% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 64,250 | $3.615M | 0.0% | $56.26 * | $24.50 | -2.7% | COM | 969904101 |
| CSW | CSW INDUSTRIALS INC | 62,768 | $3.596M | 0.0% | $57.29 * | $52.60 | -0.9% | COM | 126402106 |
| NOMD | NOMAD FOODS LTD | 171,923 | $3.516M | 0.0% | $20.45 * | $19.76 | -2.7% | USD ORD SHS | G6564A105 |
| WIX | WIX COM LTD | 29,056 | $3.511M | 0.0% | $120.84 * | $102.36 | +6.1% | SHS | M98068105 |
| GAP | GAP INC | 133,997 | $3.508M | 0.0% | $26.18 * | $20.02 | -0.0% | COM | 364760108 |
| USB | US BANCORP DEL | 72,385 | $3.488M | 0.0% | $48.19 * | $29.53 | +27.4% | COM NEW | 902973304 |
| ENTG | ENTEGRIS INC | 97,643 | $3.485M | 0.0% | $35.69 * | $34.00 | -5.0% | COM | 29362U104 |
| — | ENCANA CORP | 477,754 | $3.459M | 0.0% | $7.24 | $7.24 | — | COM | 292505104 |
| — | WHITING PETE CORP NEW | 132,283 | $3.458M | 0.0% | $26.14 | $22.69 | — | COM NEW | 966387409 |
| URBN | URBAN OUTFITTERS INC | 116,137 | $3.442M | 0.0% | $29.64 * | $37.17 | -17.1% | COM | 917047102 |
| GPN | GLOBAL PMTS INC | 24,985 | $3.411M | 0.0% | $136.52 * | $90.51 | +27.7% | COM | 37940X102 |
| LITE | LUMENTUM HLDGS INC | 60,222 | $3.405M | 0.0% | $56.54 * | $50.74 | -5.5% | COM | 55024U109 |
| MMS | MAXIMUS INC | 47,922 | $3.402M | 0.0% | $70.99 | $70.11 | 0.0% | COM | 577933104 |
| ETSY | ETSY INC | 50,226 | $3.376M | 0.0% | $67.22 * | $41.83 | +42.7% | COM | 29786A106 |
| COF | CAPITAL ONE FINL CORP | 40,787 | $3.332M | 0.0% | $81.69 * | $84.39 | -14.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 49,873 | $3.329M | 0.0% | $66.75 * | $37.01 | +43.1% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 28,171 | $3.267M | 0.0% | $115.97 | $108.69 | — | COM NEW | 485170302 |
| CWST | CASELLA WASTE SYS INC | 91,597 | $3.257M | 0.0% | $35.56 * | $30.36 | +7.5% | CL A | 147448104 |
| ISRG | INTUITIVE SURGICAL INC | 5,604 | $3.198M | 0.0% | $570.66 * | $132.30 | +34.3% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 364,243 | $3.198M | 0.0% | $8.78 * | $7.62 | -20.2% | COM | 345370860 |
| HDB | HDFC BANK LTD | 27,297 | $3.164M | 0.0% | $115.91 | $90.78 | — | SPONSORED ADS | 40415F101 |
| — | CHESAPEAKE ENERGY CORP | 1,018,228 | $3.157M | 0.0% | $3.10 | $3.10 | — | COM | 165167107 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,408 | $3.148M | 0.0% | $119.21 * | $128.56 | 0.0% | COM | 803607100 |
| SFM | SPROUTS FMRS MKT INC | 145,327 | $3.13M | 0.0% | $21.54 * | $25.37 | -7.5% | COM | 85208M102 |
| — | INGERSOLL-RAND PLC | 28,917 | $3.122M | 0.0% | $107.96 | $79.18 | — | SHS | G47791101 |
| VEA | Vanguard FTSE Developed Markets ETF | 75,000 | $3.065M | 0.0% | $40.87 | $43.27 | — | ET | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 17,264 | $3.039M | 0.0% | $176.03 * | $71.00 | +100.2% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,801 | $2.996M | 0.0% | $47.71 * | $43.16 | -11.3% | COM | 110122108 |
| — | LHC GROUP INC | 27,015 | $2.995M | 0.0% | $110.86 | $65.48 | — | COM | 50187A107 |
| GLW | CORNING INC | 89,029 | $2.947M | 0.0% | $33.10 * | $20.39 | +32.7% | COM | 219350105 |
| RPD | RAPID7 INC | 58,194 | $2.945M | 0.0% | $50.61 * | $24.16 | +77.2% | COM | 753422104 |
| KMT | KENNAMETAL INC | 79,891 | $2.936M | 0.0% | $36.75 * | $35.34 | -15.3% | COM | 489170100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,132 | $2.923M | 0.0% | $93.89 * | $53.02 | +49.6% | COM | 571748102 |
| CME | CME GROUP INC | 17,548 | $2.888M | 0.0% | $164.58 * | $106.06 | +30.1% | COM CL A | 12572Q105 |
| MOG/A | MOOG INC | 33,112 | $2.879M | 0.0% | $86.95 * | $73.72 | +10.4% | CL A | 615394202 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 63,731 | $2.874M | 0.0% | $45.10 | $37.81 | — | SPON ADR | 400501102 |
| CALY | CALLAWAY GOLF CO | 179,480 | $2.859M | 0.0% | $15.93 * | $16.40 | 0.0% | COM | 131193104 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,491 | $2.859M | 0.0% | $45.75 * | $50.32 | -13.2% | SHS | G1890L107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 99,426 | $2.856M | 0.0% | $28.72 | $23.82 | — | COM | 78781P105 |
| COST | COSTCO WHSL CORP NEW | 11,676 | $2.827M | 0.0% | $242.12 * | $127.49 | +55.6% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,345 | $2.823M | 0.0% | $183.97 | $101.77 | +81.5% | COM | 92532F100 |
| PLCE | CHILDRENS PL INC | 28,961 | $2.817M | 0.0% | $97.27 * | $118.43 | -23.0% | COM | 168905107 |
| — | ALTRA INDL MOTION CORP | 90,330 | $2.805M | 0.0% | $31.05 | $31.05 | — | COM | 02208R106 |
| — | NEW RELIC INC | 28,424 | $2.805M | 0.0% | $98.68 | $80.98 | — | COM | 64829B100 |
| — | CBS CORP NEW | 58,361 | $2.774M | 0.0% | $47.53 | $56.61 | — | CL B | 124857202 |
| MSA | MSA SAFETY INC | 26,498 | $2.74M | 0.0% | $103.40 * | $81.12 | +24.2% | COM | 553498106 |
| KNSL | KINSALE CAP GROUP INC | 39,915 | $2.737M | 0.0% | $68.57 * | $58.22 | +5.8% | COM | 49714P108 |
| BDX | BECTON DICKINSON & CO | 10,919 | $2.727M | 0.0% | $249.75 * | $212.74 | 0.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 39,681 | $2.72M | 0.0% | $68.55 * | $54.99 | 0.0% | COM | 194162103 |
| PZZA | PAPA JOHNS INTL INC | 50,882 | $2.694M | 0.0% | $52.95 * | $42.40 | -12.0% | COM | 698813102 |
| — | VERSUM MATLS INC | 53,000 | $2.666M | 0.0% | $50.30 | $35.03 | — | COM | 92532W103 |
| — | FERRO CORP | 135,391 | $2.563M | 0.0% | $18.93 | $16.64 | — | COM | 315405100 |
| — | DWS MUN INCOME TR NEW | 231,474 | $2.551M | 0.0% | $11.02 | $10.49 | — | COM | 233368109 |
| ITW | ILLINOIS TOOL WKS INC | 17,737 | $2.546M | 0.0% | $143.54 * | $65.79 | +77.8% | COM | 452308109 |
| SYK | STRYKER CORP | 12,777 | $2.524M | 0.0% | $197.54 * | $154.90 | +7.9% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 20,255 | $2.51M | 0.0% | $123.92 * | $78.72 | +16.0% | COM | 494368103 |
| IYG | iShares U.S. Financial Services ETF | 20,000 | $2.496M | 0.0% | $124.80 | $112.25 | — | ET | 464287770 |
| TRGP | TARGA RES CORP | 59,524 | $2.473M | 0.0% | $41.55 * | $35.99 | -6.4% | COM | 87612G101 |
| DE | DEERE & CO | 15,270 | $2.441M | 0.0% | $159.86 * | $76.72 | +88.4% | COM | 244199105 |
| — | COLUMBIA PPTY TR INC | 107,970 | $2.43M | 0.0% | $22.51 | $22.51 | — | COM NEW | 198287203 |
| EOG | EOG RES INC | 25,522 | $2.429M | 0.0% | $95.17 * | $80.67 | -10.8% | COM | 26875P101 |
| — | RAYTHEON CO | 13,320 | $2.425M | 0.0% | $182.06 | $182.06 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 54,624 | $2.38M | 0.0% | $43.57 * | $55.77 | -35.9% | COM | 806857108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,860 | $2.374M | 0.0% | $82.26 * | $73.02 | +9.5% | COM | 844895102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 54,895 | $2.347M | 0.0% | $42.75 * | $25.70 | +59.4% | COM | 808513105 |
| H | HYATT HOTELS CORP | 32,322 | $2.346M | 0.0% | $72.58 * | $67.70 | +2.2% | COM CL A | 448579102 |
| TILE | INTERFACE INC | 152,729 | $2.34M | 0.0% | $15.32 * | $18.01 | -9.1% | COM | 458665304 |
| RF | REGIONS FINL CORP NEW | 161,988 | $2.292M | 0.0% | $14.15 * | $13.61 | -15.2% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 18,698 | $2.271M | 0.0% | $121.46 * | $71.12 | +27.5% | COM | 237194105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 188,232 | $2.246M | 0.0% | $11.93 | $11.93 | — | COM | 518415104 |
| VRNS | VARONIS SYS INC | 37,477 | $2.235M | 0.0% | $59.64 * | $12.92 | +46.8% | COM | 922280102 |
| SHOO | MADDEN STEVEN LTD | 65,517 | $2.217M | 0.0% | $33.84 * | $24.18 | +18.8% | COM | 556269108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,005 | $2.208M | 0.0% | $76.12 * | $49.83 | +37.5% | COM | 45866F104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 99,284 | $2.201M | 0.0% | $22.17 * | $18.51 | -7.3% | COM | 02553E106 |
| — | HORIZON PHARMA PLC | 83,225 | $2.2M | 0.0% | $26.43 | $14.20 | — | SHS | G4617B105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 67,275 | $2.199M | 0.0% | $32.69 * | $28.84 | +2.9% | CL A | 499049104 |
| ATRC | ATRICURE INC | 81,647 | $2.187M | 0.0% | $26.79 * | $22.91 | +32.6% | COM | 04963C209 |
| QSR | RESTAURANT BRANDS INTL INC | 32,571 | $2.121M | 0.0% | $65.12 * | $38.84 | +58.2% | COM | 76131D103 |
| — | CHENIERE ENERGY INC | 26,450,000 | $2.074M | 0.0% | $0.08 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PRU | PRUDENTIAL FINL INC | 21,970 | $2.019M | 0.0% | $91.90 * | $75.08 | -12.8% | COM | 744320102 |
| — | TWITTER INC | 61,331 | $2.017M | 0.0% | $32.89 | $28.58 | — | COM | 90184L102 |
| SCI | SERVICE CORP INTL | 48,200 | $1.935M | 0.0% | $40.15 * | $26.87 | +55.3% | COM | 817565104 |
| NOAH | NOAH HLDGS LTD | 39,833 | $1.93M | 0.0% | $48.45 | $42.14 | — | SPON ADS CL A | 65487X102 |
| KMX | CARMAX INC | 27,190 | $1.898M | 0.0% | $69.81 * | $62.69 | -1.7% | COM | 143130102 |
| BAX | BAXTER INTL INC | 23,102 | $1.878M | 0.0% | $81.29 * | $60.70 | +5.5% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,760 | $1.865M | 0.0% | $60.63 | $68.29 | — | COM UNIT RP LP | 559080106 |
| SYF | SYNCHRONY FINL | 58,412 | $1.863M | 0.0% | $31.89 * | $27.89 | -9.1% | COM | 87165B103 |
| — | ATENTO S A | 511,609 | $1.847M | 0.0% | $3.61 | $9.32 | — | SHS | L0427L105 |
| PODD | INSULET CORP | 19,413 | $1.846M | 0.0% | $95.09 * | $43.77 | +95.8% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,529 | $1.842M | 0.0% | $159.77 * | $106.65 | +17.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 26,823 | $1.837M | 0.0% | $68.49 * | $47.65 | +17.6% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 49,866 | $1.835M | 0.0% | $36.80 * | $47.45 | -25.9% | COM | 343412102 |
| EXC | EXELON CORP | 36,590 | $1.834M | 0.0% | $50.12 * | $21.19 | +26.2% | COM | 30161N101 |
| — | BLACKROCK INC | 4,250 | $1.816M | 0.0% | $427.29 | $382.11 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 12,963 | $1.816M | 0.0% | $140.09 * | $96.92 | +22.3% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 37,337 | $1.794M | 0.0% | $48.05 * | $58.45 | -44.6% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 20,948 | $1.777M | 0.0% | $84.83 * | $76.46 | -18.4% | COM | 91913Y100 |
| MTH | MERITAGE HOMES CORP | 39,173 | $1.751M | 0.0% | $44.70 * | $20.18 | +6.0% | COM | 59001A102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,457 | $1.749M | 0.0% | $140.40 * | $64.46 | +83.6% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 34,330 | $1.741M | 0.0% | $50.71 * | $49.36 | +7.0% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 17,276 | $1.739M | 0.0% | $100.66 * | $47.65 | +80.3% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,977 | $1.727M | 0.0% | $347.00 * | $264.82 | +24.4% | CL A | 16119P108 |
| — | WESTERN ASST MNGD MUN FD INC | 129,734 | $1.709M | 0.0% | $13.17 | $13.27 | — | COM | 95766M105 |
| FDX | FEDEX CORP | 9,312 | $1.689M | 0.0% | $181.38 * | $98.62 | +58.0% | COM | 31428X106 |
| EPI | WISDOMTREE TR | 63,760 | $1.679M | 0.0% | $26.33 | $25.27 | — | INDIA ERNGS FD | 97717W422 |
| MMSI | MERIT MED SYS INC | 27,016 | $1.67M | 0.0% | $61.82 * | $31.12 | +82.3% | COM | 589889104 |
| RGEN | REPLIGEN CORP | 27,712 | $1.637M | 0.0% | $59.07 * | $41.12 | +39.8% | COM | 759916109 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.629M | 0.0% | $14.22 | $11.36 | — | COM | 72200W106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,176 | $1.605M | 0.0% | $49.88 | $50.39 | -2.6% | COM | 238337109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,554 | $1.604M | 0.0% | $138.83 | $136.75 | 0.0% | SHS | L8681T102 |
| — | DREYFUS STRATEGIC MUN BD FD | 205,785 | $1.591M | 0.0% | $7.73 | $7.92 | — | COM | 26202F107 |
| — | ELDORADO RESORTS INC | 33,960 | $1.586M | 0.0% | $46.70 | $44.53 | — | COM | 28470R102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,267 | $1.583M | 0.0% | $78.11 * | $43.22 | +63.2% | COM | 363576109 |
| — | CAMBREX CORP | 40,127 | $1.559M | 0.0% | $38.85 | $47.11 | — | COM | 132011107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,828 | $1.557M | 0.0% | $50.51 * | $40.11 | +47.1% | COM | 29089Q105 |
| MBUU | MALIBU BOATS INC | 39,119 | $1.548M | 0.0% | $39.57 * | $34.19 | +21.0% | COM CL A | 56117J100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.544M | 0.0% | $11.94 | $14.64 | — | COM SHS | 723763108 |
| ETN | EATON CORP PLC | 19,097 | $1.538M | 0.0% | $80.54 * | $48.80 | +36.2% | SHS | G29183103 |
| OMCL | OMNICELL INC | 19,016 | $1.537M | 0.0% | $80.83 * | $68.68 | +9.0% | COM | 68213N109 |
| — | LEXINGTON REALTY TRUST | 169,428 | $1.535M | 0.0% | $9.06 | $10.15 | — | COM | 529043101 |
| EA | ELECTRONIC ARTS INC | 14,808 | $1.505M | 0.0% | $101.63 * | $35.91 | +156.7% | COM | 285512109 |
| — | WORLD WRESTLING ENTMT INC | 17,331 | $1.504M | 0.0% | $86.78 | $86.78 | — | CL A | 98156Q108 |
| BK | BANK NEW YORK MELLON CORP | 29,745 | $1.5M | 0.0% | $50.43 * | $34.94 | +21.2% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 9,704 | $1.485M | 0.0% | $153.03 | $120.27 | — | COM NEW | 50540R409 |
| POR | PORTLAND GEN ELEC CO | 28,521 | $1.479M | 0.0% | $51.86 * | $32.53 | +14.1% | COM NEW | 736508847 |
| — | AMEDISYS INC | 11,828 | $1.458M | 0.0% | $123.27 | $66.25 | — | COM | 023436108 |
| PNC | PNC FINL SVCS GROUP INC | 11,888 | $1.458M | 0.0% | $122.64 * | $81.58 | +18.7% | COM | 693475105 |
| POOL | POOL CORPORATION | 8,816 | $1.454M | 0.0% | $164.93 * | $128.39 | +11.8% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 4,773 | $1.436M | 0.0% | $300.86 * | $262.88 | +3.4% | COM | 384802104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,692 | $1.43M | 0.0% | $133.74 * | $99.52 | +28.1% | CL B | 913903100 |
| SPGI | S&P GLOBAL INC | 6,790 | $1.43M | 0.0% | $210.60 * | $143.49 | +27.3% | COM | 78409V104 |
| TREX | TREX CO INC | 23,166 | $1.425M | 0.0% | $61.51 * | $34.94 | 0.0% | COM | 89531P105 |
| ACM | AECOM | 48,000 | $1.424M | 0.0% | $29.67 * | $34.67 | -17.1% | COM | 00766T100 |
| MRCY | MERCURY SYS INC | 22,006 | $1.41M | 0.0% | $64.07 * | $49.51 | +16.4% | COM | 589378108 |
| FTV | FORTIVE CORP | 16,737 | $1.404M | 0.0% | $83.89 * | $45.60 | +3.8% | COM | 34959J108 |
| VRSN | VERISIGN INC | 7,611 | $1.382M | 0.0% | $181.58 * | $93.41 | +82.1% | COM | 92343E102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,073 | $1.372M | 0.0% | $85.36 * | $60.11 | +34.1% | COM | 681116109 |
| WING | WINGSTOP INC | 18,013 | $1.37M | 0.0% | $76.06 * | $36.03 | +89.2% | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 23,181 | $1.367M | 0.0% | $58.97 | $55.27 | +8.1% | COM | 58506Q109 |
| MAC | MACERICH CO | 31,214 | $1.353M | 0.0% | $43.35 | $56.33 | — | COM | 554382101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 66,189 | $1.335M | 0.0% | $20.17 | $19.66 | — | COM SHS BEN INT | 456237106 |
| — | MFA FINL INC | 181,437 | $1.319M | 0.0% | $7.27 | $7.37 | — | COM | 55272X102 |
| AVY | AVERY DENNISON CORP | 11,648 | $1.316M | 0.0% | $112.98 * | $60.12 | +52.2% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,890 | $1.312M | 0.0% | $36.56 * | $16.29 | +52.4% | FNF GROUP COM | 31620R303 |
| DLTR | DOLLAR TREE INC | 12,448 | $1.308M | 0.0% | $105.08 * | $98.17 | 0.0% | COM | 256746108 |
| PENN | PENN NATL GAMING INC | 65,035 | $1.307M | 0.0% | $20.10 * | $23.74 | -1.5% | COM | 707569109 |
| KBH | KB HOME | 53,654 | $1.297M | 0.0% | $24.17 * | $16.52 | +21.1% | COM | 48666K109 |
| — | VOCERA COMMUNICATIONS INC | 40,856 | $1.292M | 0.0% | $31.62 | $31.25 | — | COM | 92857F107 |
| — | SPRINT CORPORATION | 227,231 | $1.284M | 0.0% | $5.65 | $7.64 | — | COM | 85207U105 |
| — | TORCHMARK CORP | 15,435 | $1.265M | 0.0% | $81.96 | $65.88 | — | COM | 891027104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,644 | $1.255M | 0.0% | $40.95 | $34.73 | — | SPONSORED ADS | 874039100 |
| — | GCP APPLIED TECHNOLOGIES INC | 41,837 | $1.238M | 0.0% | $29.59 | $30.31 | — | COM | 36164Y101 |
| PVH | PVH CORP | 10,097 | $1.231M | 0.0% | $121.92 * | $110.15 | -1.6% | COM | 693656100 |
| NVS | NOVARTIS A G | 12,802 | $1.231M | 0.0% | $96.16 | $86.31 | — | SPONSORED ADR | 66987V109 |
| GDOT | GREEN DOT CORP | 20,287 | $1.23M | 0.0% | $60.63 * | $80.58 | -13.4% | CL A | 39304D102 |
| CMA | COMERICA INC | 16,698 | $1.224M | 0.0% | $73.30 * | $64.60 | -11.0% | COM | 200340107 |
| NYT | NEW YORK TIMES CO | 37,219 | $1.223M | 0.0% | $32.86 * | $27.81 | 0.0% | CL A | 650111107 |
| — | ARRAY BIOPHARMA INC | 49,976 | $1.218M | 0.0% | $24.37 | $24.37 | — | COM | 04269X105 |
| UGI | UGI CORP NEW | 21,893 | $1.213M | 0.0% | $55.41 | $54.71 | 0.0% | COM | 902681105 |
| NWSA | NEWS CORP NEW | 97,054 | $1.207M | 0.0% | $12.44 * | $12.10 | -3.4% | CL A | 65249B109 |
| NVCR | NOVOCURE LTD | 24,260 | $1.169M | 0.0% | $48.19 | $23.51 | +104.7% | ORD SHS | G6674U108 |
| ALX | ALEXANDERS INC | 3,057 | $1.15M | 0.0% | $376.19 | $419.57 | — | COM | 014752109 |
| — | AON PLC | 6,731 | $1.149M | 0.0% | $170.70 | $95.87 | — | SHS CL A | G0408V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,123 | $1.144M | 0.0% | $87.18 * | $63.38 | +22.5% | COM | 49338L103 |
| BWB | BRIDGEWATER BANCSHARES INC | 110,900 | $1.143M | 0.0% | $10.31 * | $12.93 | -15.4% | COM ACCD INV | 108621103 |
| PGR | PROGRESSIVE CORP OHIO | 15,773 | $1.137M | 0.0% | $72.09 * | $21.49 | +158.1% | COM | 743315103 |
| — | CDK GLOBAL INC | 19,282 | $1.134M | 0.0% | $58.81 | $46.32 | — | COM | 12508E101 |
| STAA | STAAR SURGICAL CO | 32,952 | $1.127M | 0.0% | $34.20 * | $40.02 | -11.6% | COM PAR $0.01 | 852312305 |
| TDOC | TELADOC HEALTH INC | 20,030 | $1.114M | 0.0% | $55.62 * | $34.13 | +78.9% | COM | 87918A105 |
| — | WESTROCK CO | 29,032 | $1.113M | 0.0% | $38.34 | $48.87 | — | COM | 96145D105 |
| LGIH | LGI HOMES INC | 18,217 | $1.097M | 0.0% | $60.22 * | $42.23 | +37.1% | COM | 50187T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,133 | $1.096M | 0.0% | $72.42 * | $45.50 | +38.9% | CL A | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,092 | $1.092M | 0.0% | $12.68 * | $7.36 | +32.5% | COM | 446150104 |
| MAN | MANPOWERGROUP INC | 13,094 | $1.083M | 0.0% | $82.71 * | $84.24 | -6.4% | COM | 56418H100 |
| APD | AIR PRODS & CHEMS INC | 5,612 | $1.072M | 0.0% | $191.02 * | $70.53 | +106.5% | COM | 009158106 |
| EMN | EASTMAN CHEMICAL CO | 13,960 | $1.059M | 0.0% | $75.86 * | $56.34 | +10.2% | COM | 277432100 |
| FATE | FATE THERAPEUTICS INC | 60,160 | $1.057M | 0.0% | $17.57 * | $10.28 | +53.5% | COM | 31189P102 |
| — | INVESCO MUN OPPORTUNITY TR | 88,572 | $1.057M | 0.0% | $11.93 | $12.92 | — | COM | 46132C107 |
| — | DREYFUS MUN INCOME INC | 124,171 | $1.044M | 0.0% | $8.41 | $9.19 | — | COM | 26201R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,844 | $1.036M | 0.0% | $269.51 * | $243.65 | 0.0% | COM | 666807102 |
| ILMN | ILLUMINA INC | 3,328 | $1.034M | 0.0% | $310.70 * | $202.43 | +44.1% | COM | 452327109 |
| — | HILL ROM HLDGS INC | 9,766 | $1.034M | 0.0% | $105.88 | $55.35 | — | COM | 431475102 |
| AXON | AXON ENTERPRISE INC | 18,994 | $1.033M | 0.0% | $54.39 * | $51.24 | 0.0% | COM | 05464C101 |
| MTDR | MATADOR RES CO | 52,756 | $1.02M | 0.0% | $19.33 * | $28.78 | -35.3% | COM | 576485205 |
| NTRS | NORTHERN TR CORP | 11,254 | $1.017M | 0.0% | $90.37 * | $78.87 | -7.5% | COM | 665859104 |
| — | SEATTLE GENETICS INC | 13,818 | $1.012M | 0.0% | $73.24 | $77.12 | — | COM | 812578102 |
| — | DREYFUS STRATEGIC MUNS INC | 127,525 | $1.006M | 0.0% | $7.89 | $8.19 | — | COM | 261932107 |
| IONS | IONIS PHARMACEUTICALS INC | 12,370 | $1.004M | 0.0% | $81.16 * | $51.88 | +24.3% | COM | 462222100 |
| TTEK | TETRA TECH INC NEW | 16,732 | $997K | 0.0% | $59.59 * | $6.12 | +83.2% | COM | 88162G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,087 | $994K | 0.0% | $82.24 | $66.69 | — | COM | 78377T107 |
| CPRT | COPART INC | 16,313 | $988K | 0.0% | $60.57 * | $7.53 | +80.4% | COM | 217204106 |
| — | BB&T CORP | 21,186 | $986K | 0.0% | $46.54 | $34.38 | — | COM | 054937107 |
| SWK | STANLEY BLACK & DECKER INC | 7,234 | $985K | 0.0% | $136.16 * | $97.50 | +9.4% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 75,730 | $976K | 0.0% | $12.89 * | $14.03 | -20.7% | CL B | 35671D857 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,843 | $972K | 0.0% | $48.98 | $18.42 | — | COM | 458118106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,928 | $969K | 0.0% | $74.95 * | $62.87 | +35.9% | COM | 450056106 |
| — | CARBON BLACK INC | 69,030 | $963K | 0.0% | $13.95 | $13.95 | — | COM | 14081R103 |
| NWS | NEWS CORP NEW | 76,395 | $954K | 0.0% | $12.49 * | $11.76 | +0.9% | CL B | 65249B208 |
| MAR | MARRIOTT INTL INC NEW | 7,613 | $952K | 0.0% | $125.05 * | $123.01 | -9.3% | CL A | 571903202 |
| — | CATCHMARK TIMBER TR INC | 95,474 | $938K | 0.0% | $9.82 | $12.68 | — | CL A | 14912Y202 |
| EL | LAUDER ESTEE COS INC | 5,648 | $935K | 0.0% | $165.55 * | $122.98 | +9.4% | CL A | 518439104 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,241 | $926K | 0.0% | $13.18 | $12.40 | — | CL A | 609720107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,025 | $921K | 0.0% | $38.34 | $35.05 | — | COM | 65341D102 |
| — | BLUEPRINT MEDICINES CORP | 11,468 | $918K | 0.0% | $80.05 | $80.05 | — | COM | 09627Y109 |
| SLAB | SILICON LABORATORIES INC | 11,318 | $915K | 0.0% | $80.84 * | $47.87 | +73.7% | COM | 826919102 |
| AZTA | BROOKS AUTOMATION INC | 31,200 | $915K | 0.0% | $29.33 | $31.92 | -7.9% | COM | 114340102 |
| BDC | BELDEN INC | 16,893 | $907K | 0.0% | $53.69 | $71.70 | -25.2% | COM | 077454106 |
| ALL | ALLSTATE CORP | 9,557 | $900K | 0.0% | $94.17 * | $76.39 | +0.7% | COM | 020002101 |
| — | HESS CORP | 14,878 | $896K | 0.0% | $60.22 | $66.98 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 7,743 | $867K | 0.0% | $111.97 * | $68.82 | +23.2% | COM | 372460105 |
| — | BLACKROCK MUNIYIELD QUALITY | 61,305 | $864K | 0.0% | $14.09 | $14.90 | — | COM | 09254F100 |
| — | ALEXION PHARMACEUTICALS INC | 6,298 | $851K | 0.0% | $135.12 | $119.28 | — | COM | 015351109 |
| JCI | JOHNSON CTLS INTL PLC | 22,927 | $847K | 0.0% | $36.94 * | $31.67 | -6.6% | SHS | G51502105 |
| — | TIVITY HEALTH INC | 47,063 | $826K | 0.0% | $17.55 | $35.34 | — | COM | 88870R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,342 | $821K | 0.0% | $111.82 | $111.82 | — | COM | 45845P108 |
| USFD | US FOODS HLDG CORP | 23,201 | $810K | 0.0% | $34.91 | $32.26 | +6.3% | COM | 912008109 |
| YUM | YUM BRANDS INC | 8,102 | $809K | 0.0% | $99.85 * | $56.69 | +47.2% | COM | 988498101 |
| — | SMARTSHEET INC | 19,749 | $806K | 0.0% | $40.81 | $40.81 | — | COM CL A | 83200N103 |
| — | INVESCO MUN TR | 66,607 | $803K | 0.0% | $12.06 | $13.79 | — | COM | 46131J103 |
| UTL | UNITIL CORP | 14,723 | $798K | 0.0% | $54.20 * | $44.22 | +18.0% | COM | 913259107 |
| — | SHELL MIDSTREAM PARTNERS L P | 38,430 | $786K | 0.0% | $20.45 | $34.37 | — | UNIT LTD INT | 822634101 |
| — | AQUAVENTURE HLDGS LTD | 40,165 | $777K | 0.0% | $19.35 | $14.73 | — | SHS | G0443N107 |
| CRL | CHARLES RIV LABS INTL INC | 5,342 | $776K | 0.0% | $145.26 * | $75.44 | +74.2% | COM | 159864107 |
| — | DCP MIDSTREAM LP | 23,369 | $772K | 0.0% | $33.04 | $38.30 | — | COM UT LTD PTN | 23311P100 |
| STZ | CONSTELLATION BRANDS INC | 4,397 | $771K | 0.0% | $175.35 * | $123.01 | +22.4% | CL A | 21036P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,335 | $769K | 0.0% | $41.94 | $30.68 | — | COM UNIT | 16411Q101 |
| GIS | GENERAL MLS INC | 14,670 | $759K | 0.0% | $51.74 * | $36.93 | -3.1% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,584 | $759K | 0.0% | $71.71 * | $60.64 | +11.8% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 23,939 | $756K | 0.0% | $31.58 * | $21.96 | -8.8% | COM | 25179M103 |
| G | GENPACT LIMITED | 21,425 | $754K | 0.0% | $35.19 * | $22.77 | +27.9% | SHS | G3922B107 |
| INFY | INFOSYS LTD | 68,795 | $752K | 0.0% | $10.93 | $15.47 | — | SPONSORED ADR | 456788108 |
| FITB | FIFTH THIRD BANCORP | 29,522 | $745K | 0.0% | $25.24 * | $20.73 | -2.2% | COM | 316773100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 68,796 | $741K | 0.0% | $10.77 | $11.58 | — | SH BEN INT | 46132E103 |
| — | SUNTRUST BKS INC | 12,430 | $736K | 0.0% | $59.21 | $60.60 | — | COM | 867914103 |
| SNA | SNAP ON INC | 4,668 | $731K | 0.0% | $156.60 * | $120.97 | +9.6% | COM | 833034101 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $725K | 0.0% | $12.40 | $4.51 | — | COM | 46131M106 |
| VTI | VANGUARD INDEX FDS | 5,000 | $724K | 0.0% | $144.80 | $136.02 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 6,252 | $706K | 0.0% | $112.92 * | $78.39 | +19.8% | COM | 693506107 |
| — | FIBROGEN INC | 12,800 | $696K | 0.0% | $54.38 | $54.38 | — | COM | 31572Q808 |
| — | NATIONAL INSTRS CORP | 15,674 | $695K | 0.0% | $44.34 | $45.36 | — | COM | 636518102 |
| SEIC | SEI INVESTMENTS CO | 13,214 | $690K | 0.0% | $52.22 * | $51.67 | -11.5% | COM | 784117103 |
| WEC | WEC ENERGY GROUP INC | 8,588 | $679K | 0.0% | $79.06 * | $52.39 | +13.8% | COM | 92939U106 |
| — | SKECHERS U S A INC | 20,179 | $678K | 0.0% | $33.60 | $22.90 | — | CL A | 830566105 |
| NHI | NATIONAL HEALTH INVS INC | 8,555 | $672K | 0.0% | $78.55 | $75.59 | — | COM | 63633D104 |
| PAYX | PAYCHEX INC | 8,174 | $656K | 0.0% | $80.25 * | $37.91 | +59.5% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 7,891 | $637K | 0.0% | $80.72 | $58.21 | — | REG SHS | H84989104 |
| STT | STATE STR CORP | 9,646 | $635K | 0.0% | $65.83 * | $57.87 | -4.3% | COM | 857477103 |
| — | NOBLE ENERGY INC | 25,283 | $625K | 0.0% | $24.72 | $34.01 | — | COM | 655044105 |
| VRSK | VERISK ANALYTICS INC | 4,686 | $623K | 0.0% | $132.95 * | $76.72 | +51.6% | COM | 92345Y106 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $621K | 0.0% | $10.70 | $10.76 | — | COM | 09253Y100 |
| PNR | PENTAIR PLC | 13,804 | $614K | 0.0% | $44.48 * | $40.27 | -6.4% | SHS | G7S00T104 |
| — | TC PIPELINES LP | 16,298 | $609K | 0.0% | $37.37 | $56.30 | — | UT COM LTD PRT | 87233Q108 |
| ALKS | ALKERMES PLC | 16,545 | $604K | 0.0% | $36.51 * | $63.37 | -47.9% | SHS | G01767105 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $599K | 0.0% | $13.24 | $14.81 | — | COM | 23334J107 |
| — | BLACK KNIGHT INC | 10,973 | $598K | 0.0% | $54.50 | $44.77 | — | COM | 09215C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $595K | 0.0% | $722.96 * | $580.81 | +11.9% | COM | 592688105 |
| CLX | CLOROX CO DEL | 3,605 | $578K | 0.0% | $160.33 * | $126.88 | 0.0% | COM | 189054109 |
| MTB | M & T BK CORP | 3,656 | $574K | 0.0% | $157.00 * | $110.69 | +19.1% | COM | 55261F104 |
| RYAAY | RYANAIR HLDGS PLC | 7,522 | $564K | 0.0% | $74.98 | $86.09 | — | SPONSORED ADS | 783513203 |
| MITK | MITEK SYS INC | 45,444 | $556K | 0.0% | $12.23 * | $8.45 | +32.8% | COM NEW | 606710200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,664 | $547K | 0.0% | $117.28 | $130.80 | -10.9% | COM | 91307C102 |
| PATK | PATRICK INDS INC | 12,029 | $545K | 0.0% | $45.31 * | $24.56 | 0.0% | COM | 703343103 |
| — | CONCHO RES INC | 4,875 | $541K | 0.0% | $110.97 | $144.92 | — | COM | 20605P101 |
| TSN | TYSON FOODS INC | 7,683 | $533K | 0.0% | $69.37 * | $45.28 | +12.5% | CL A | 902494103 |
| — | SOLARCITY CORP | 5,490,000 | $532K | 0.0% | $0.10 | $0.09 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | HESS MIDSTREAM PARTNERS LP | 25,047 | $531K | 0.0% | $21.20 | $20.43 | — | UNIT LTD PR INT | 428104103 |
| WDAY | WORKDAY INC | 2,736 | $528K | 0.0% | $192.98 * | $181.88 | 0.0% | CL A | 98138H101 |
| — | DELAWARE INVT NAT MUNI INC F | 41,405 | $525K | 0.0% | $12.68 | $11.95 | — | SH BEN INT | 24610T108 |
| GNTX | GENTEX CORP | 24,524 | $507K | 0.0% | $20.67 | $16.56 | +26.2% | COM | 371901109 |
| KLAC | KLA-TENCOR CORP | 4,227 | $505K | 0.0% | $119.47 * | $68.25 | +43.7% | COM | 482480100 |
| ESNT | ESSENT GROUP LTD | 11,484 | $499K | 0.0% | $43.45 * | $36.38 | +1.3% | COM | G3198U102 |
| — | APTIV PLC | 6,223 | $495K | 0.0% | $79.54 | $84.74 | — | SHS | G6095L109 |
| PAGP | PLAINS GP HLDGS L P | 19,882 | $495K | 0.0% | $24.90 | $32.42 | — | LTD PARTNR INT A | 72651A207 |
| MEI | METHODE ELECTRS INC | 17,010 | $490K | 0.0% | $28.81 * | $23.03 | 0.0% | COM | 591520200 |
| PRI | PRIMERICA INC | 3,972 | $485K | 0.0% | $122.10 * | $104.73 | +10.0% | COM | 74164M108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $484K | 0.0% | $9.00 | $10.15 | — | COM | 09253R105 |
| CDNA | CAREDX INC | 15,367 | $484K | 0.0% | $31.50 * | $25.69 | +13.4% | COM | 14167L103 |
| CTAS | CINTAS CORP | 2,395 | $484K | 0.0% | $202.09 * | $27.95 | +62.2% | COM | 172908105 |
| — | NEUBERGER BERMAN MUNI FD INC | 33,556 | $482K | 0.0% | $14.36 | $14.03 | — | COM | 64124P101 |
| — | EVERI HLDGS INC | 45,753 | $481K | 0.0% | $10.51 | $7.88 | — | COM | 30034T103 |
| SEM | SELECT MED HLDGS CORP | 34,060 | $480K | 0.0% | $14.09 * | $8.29 | -10.7% | COM | 81619Q105 |
| MYGN | MYRIAD GENETICS INC | 14,394 | $478K | 0.0% | $33.21 * | $31.83 | -4.4% | COM | 62855J104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,249 | $478K | 0.0% | $31.35 | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | FRONTIER COMMUNICATIONS CORP | 237,026 | $472K | 0.0% | $1.99 | $11.79 | — | COM NEW | 35906A306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 660 | $469K | 0.0% | $710.61 * | $8.91 | +30.3% | COM | 169656105 |
| — | CERNER CORP | 8,201 | $469K | 0.0% | $57.19 | $67.08 | — | COM | 156782104 |
| MED | MEDIFAST INC | 3,678 | $469K | 0.0% | $127.51 * | $104.33 | 0.0% | COM | 58470H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,038 | $468K | 0.0% | $46.62 * | $28.21 | +54.0% | COM UNIT PART IN | 65341B106 |
| ZD | J2 GLOBAL INC | 5,399 | $468K | 0.0% | $86.68 * | $64.45 | +7.1% | COM | 48123V102 |
| UPLD | UPLAND SOFTWARE INC | 10,948 | $464K | 0.0% | $42.38 * | $24.64 | +38.0% | COM | 91544A109 |
| POST | POST HLDGS INC | 4,240 | $464K | 0.0% | $109.43 * | $55.45 | +18.1% | COM | 737446104 |
| POWI | POWER INTEGRATIONS INC | 6,619 | $463K | 0.0% | $69.95 * | $30.31 | +4.6% | COM | 739276103 |
| IDXX | IDEXX LABS INC | 2,068 | $462K | 0.0% | $223.40 * | $59.21 | +248.6% | COM | 45168D104 |
| NEM | NEWMONT MNG CORP | 12,709 | $455K | 0.0% | $35.80 * | $26.51 | +3.2% | COM | 651639106 |
| QCRH | QCR HOLDINGS INC | 13,344 | $453K | 0.0% | $33.95 * | $37.94 | -12.5% | COM | 74727A104 |
| MKC | MCCORMICK & CO INC | 2,999 | $452K | 0.0% | $150.72 * | $53.92 | +9.6% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 6,989 | $449K | 0.0% | $64.24 * | $12.63 | 0.0% | COM | 311900104 |
| — | CONTINENTAL RESOURCES INC | 9,977 | $447K | 0.0% | $44.80 | $52.24 | — | COM | 212015101 |
| BKLN | Invesco Senior Loan ETF | 19,478 | $441K | 0.0% | $22.64 | $23.16 | — | ET | 46138G508 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $438K | 0.0% | $10.76 | $14.67 | — | COM | 723762100 |
| — | MYOKARDIA INC | 8,414 | $437K | 0.0% | $51.94 | $49.93 | — | COM | 62857M105 |
| TEX | TEREX CORP NEW | 13,445 | $432K | 0.0% | $32.13 | $31.71 | 0.0% | COM | 880779103 |
| — | TRITON INTL LTD | 13,802 | $429K | 0.0% | $31.08 | $33.94 | — | CL A | G9078F107 |
| MMI | MARCUS & MILLICHAP INC | 10,456 | $426K | 0.0% | $40.74 * | $32.75 | +8.3% | COM | 566324109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,673 | $425K | 0.0% | $14.32 | $17.59 | -17.8% | COM | 024061103 |
| UA | UNDER ARMOUR INC | 22,444 | $424K | 0.0% | $18.89 | $28.95 | -34.7% | CL C | 904311206 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $422K | 0.0% | $12.30 | $12.41 | — | COM | 09254G108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,988 | $420K | 0.0% | $35.04 * | $41.70 | -10.8% | COM | 868459108 |
| VMC | VULCAN MATLS CO | 3,527 | $418K | 0.0% | $118.51 * | $96.01 | +6.0% | COM | 929160109 |
| — | REATA PHARMACEUTICALS INC | 4,818 | $412K | 0.0% | $85.51 | $85.51 | — | CL A | 75615P103 |
| RMD | RESMED INC | 3,924 | $408K | 0.0% | $103.98 * | $71.14 | +36.4% | COM | 761152107 |
| — | EBIX INC | 8,245 | $407K | 0.0% | $49.36 | $49.36 | — | COM NEW | 278715206 |
| XYL | XYLEM INC | 5,151 | $407K | 0.0% | $79.01 * | $60.33 | +11.4% | COM | 98419M100 |
| ASND | ASCENDIS PHARMA A S | 3,447 | $406K | 0.0% | $117.78 | $117.78 | — | SPONSORED ADR | 04351P101 |
| CFG | CITIZENS FINL GROUP INC | 12,482 | $406K | 0.0% | $32.53 * | $29.42 | -12.9% | COM | 174610105 |
| ITGR | INTEGER HLDGS CORP | 5,361 | $404K | 0.0% | $75.36 * | $51.88 | +57.7% | COM | 45826H109 |
| WPP | WPP PLC NEW | 7,626 | $403K | 0.0% | $52.85 | $112.26 | — | ADR | 92937A102 |
| — | SEAGATE TECHNOLOGY PLC | 8,414 | $403K | 0.0% | $47.90 | $43.22 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 5,568 | $397K | 0.0% | $71.30 * | $44.68 | +35.7% | COM | 171340102 |
| — | BLACKROCK CR ALLCTN INC TR | 32,000 | $397K | 0.0% | $12.41 | $12.98 | — | COM | 092508100 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $394K | 0.0% | $12.11 | $12.12 | — | COM | 46133G107 |
| — | ARISTA NETWORKS INC | 1,250 | $393K | 0.0% | $314.40 | $267.03 | — | COM | 040413106 |
| TECH | BIO TECHNE CORP | 1,963 | $390K | 0.0% | $198.68 * | $43.61 | 0.0% | COM | 09073M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,663 | $385K | 0.0% | $82.56 * | $79.80 | -17.8% | COM | 83088M102 |
| ARGX | ARGENX SE | 3,083 | $385K | 0.0% | $124.88 | $124.88 | — | SPONSORED ADR | 04016X101 |
| BYD | BOYD GAMING CORP | 14,036 | $384K | 0.0% | $27.36 * | $25.96 | 0.0% | COM | 103304101 |
| RUN | SUNRUN INC | 27,296 | $384K | 0.0% | $14.07 * | $5.75 | +139.5% | COM | 86771W105 |
| LEN | LENNAR CORP | 7,746 | $380K | 0.0% | $49.06 * | $41.59 | 0.0% | CL A | 526057104 |
| ESRT | EMPIRE ST RLTY TR INC | 24,000 | $379K | 0.0% | $15.79 | $15.79 | — | CL A | 292104106 |
| WASH | WASHINGTON TR BANCORP | 7,819 | $376K | 0.0% | $48.09 * | $33.43 | +2.1% | COM | 940610108 |
| LDOS | LEIDOS HLDGS INC | 5,832 | $374K | 0.0% | $64.13 * | $56.19 | -2.4% | COM | 525327102 |
| — | CONSOLIDATED TOMOKA LD CO | 6,302 | $372K | 0.0% | $59.03 | $59.03 | — | COM | 210226106 |
| — | BLACKROCK MUNI INCOME TR II | 26,189 | $370K | 0.0% | $14.13 | $12.91 | — | COM | 09249N101 |
| DOV | DOVER CORP | 3,948 | $370K | 0.0% | $93.72 * | $65.02 | +20.2% | COM | 260003108 |
| HELE | HELEN OF TROY CORP LTD | 3,178 | $369K | 0.0% | $116.11 | $115.29 | 0.0% | COM | G4388N106 |
| — | VARIAN MED SYS INC | 2,595 | $368K | 0.0% | $141.81 | $114.58 | — | COM | 92220P105 |
| — | EQM MIDSTREAM PARTNERS LP | 7,961 | $368K | 0.0% | $46.23 | $71.87 | — | UNIT LTD PARTN | 26885B100 |
| EGBN | EAGLE BANCORP INC MD | 7,321 | $368K | 0.0% | $50.27 * | $46.97 | -9.3% | COM | 268948106 |
| — | UNIVERSAL FST PRODS INC | 12,242 | $366K | 0.0% | $29.90 | $29.90 | — | COM | 913543104 |
| — | SYMANTEC CORP | 15,679 | $360K | 0.0% | $22.96 | $20.91 | — | COM | 871503108 |
| — | PRA HEALTH SCIENCES INC | 3,251 | $359K | 0.0% | $110.43 | $82.38 | — | COM | 69354M108 |
| HOLX | HOLOGIC INC | 7,326 | $355K | 0.0% | $48.46 * | $35.57 | +26.8% | COM | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 3,917 | $352K | 0.0% | $89.86 * | $72.16 | +4.7% | COM | 74834L100 |
| — | BP MIDSTREAM PARTNERS LP | 24,217 | $350K | 0.0% | $14.45 | $20.11 | — | UNIT LTD PTNR | 0556EL109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,949 | $349K | 0.0% | $50.22 * | $37.12 | +2.2% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 4,035 | $347K | 0.0% | $86.00 * | $58.29 | +18.5% | COM | 172062101 |
| — | CADENCE BANCORPORATION | 18,616 | $345K | 0.0% | $18.53 | $18.53 | — | CL A | 12739A100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,000 | $345K | 0.0% | $57.50 | $62.33 | — | ET | 464288273 |
| — | APACHE CORP | 9,898 | $343K | 0.0% | $34.65 | $59.00 | — | COM | 037411105 |
| — | NATIONAL GEN HLDGS CORP | 14,467 | $343K | 0.0% | $23.71 | $23.71 | — | COM | 636220303 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,515 | $343K | 0.0% | $97.58 * | $75.63 | 0.0% | COM | 92828Q109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 27,616 | $338K | 0.0% | $12.24 | $10.76 | — | COM | 09250B103 |
| — | NANOMETRICS INC | 10,909 | $337K | 0.0% | $30.89 | $27.35 | — | COM | 630077105 |
| FOXA | FOX CORP | 9,150 | $336K | 0.0% | $36.72 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| HSY | HERSHEY CO | 2,915 | $335K | 0.0% | $114.92 * | $90.71 | +2.3% | COM | 427866108 |
| — | BUCKEYE PARTNERS L P | 9,811 | $334K | 0.0% | $34.04 | $71.60 | — | UNIT LTD PARTN | 118230101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,986 | $333K | 0.0% | $9.52 * | $9.71 | 0.0% | COM | 462260100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 23,047 | $330K | 0.0% | $14.32 | $18.45 | — | COM UNIT RP IN | 292480100 |
| — | TOWER INTL INC | 15,583 | $328K | 0.0% | $21.05 | $22.97 | — | COM | 891826109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,504 | $328K | 0.0% | $93.61 * | $89.81 | 0.0% | COM | 57164Y107 |
| — | WELLCARE HEALTH PLANS INC | 1,215 | $328K | 0.0% | $269.96 | $167.04 | — | COM | 94946T106 |
| L | LOEWS CORP | 6,850 | $328K | 0.0% | $47.88 * | $43.37 | +5.7% | COM | 540424108 |
| — | MAXIM INTEGRATED PRODS INC | 6,128 | $326K | 0.0% | $53.20 | $50.91 | — | COM | 57772K101 |
| KFRC | KFORCE INC | 9,275 | $326K | 0.0% | $35.15 | $20.02 | +73.2% | COM | 493732101 |
| — | WESTERN ASST MN PRT FD INC | 22,529 | $325K | 0.0% | $14.43 | $14.61 | — | COM | 95766P108 |
| — | COOPER COS INC | 1,081 | $320K | 0.0% | $296.02 | $296.02 | — | COM NEW | 216648402 |
| ARW | ARROW ELECTRS INC | 4,101 | $316K | 0.0% | $77.05 | $63.15 | +21.5% | COM | 042735100 |
| — | SPARTAN MTRS INC | 35,830 | $316K | 0.0% | $8.82 | $8.06 | — | COM | 846819100 |
| — | ABIOMED INC | 1,102 | $315K | 0.0% | $285.84 | $409.19 | — | COM | 003654100 |
| ABCB | AMERIS BANCORP | 9,154 | $314K | 0.0% | $34.30 * | $33.60 | 0.0% | COM | 03076K108 |
| BKR | BAKER HUGHES A GE CO | 11,306 | $313K | 0.0% | $27.68 * | $20.78 | -0.0% | CL A | 05722G100 |
| — | BED BATH & BEYOND INC | 18,404 | $313K | 0.0% | $17.01 | $22.53 | — | COM | 075896100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,477 | $311K | 0.0% | $20.09 | $24.96 | -18.6% | COM NEW | 054540208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,533 | $308K | 0.0% | $200.91 * | $177.65 | 0.0% | COM | 573284106 |
| SJM | SMUCKER J M CO | 2,599 | $303K | 0.0% | $116.58 * | $83.62 | 0.0% | COM NEW | 832696405 |
| CTRA | CABOT OIL & GAS CORP | 11,619 | $303K | 0.0% | $26.08 * | $18.65 | 0.0% | COM | 127097103 |
| IT | GARTNER INC | 1,983 | $301K | 0.0% | $151.79 * | $144.86 | -4.2% | COM | 366651107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,339 | $301K | 0.0% | $69.37 * | $57.14 | 0.0% | COM | 90400D108 |
| TXNM | PNM RES INC | 6,334 | $300K | 0.0% | $47.36 * | $37.78 | +15.7% | COM | 69349H107 |
| — | QEP RES INC | 38,107 | $297K | 0.0% | $7.79 | $8.78 | — | COM | 74733V100 |
| AM | ANTERO MIDSTREAM CORP | 21,446 | $296K | 0.0% | $13.80 * | $6.27 | 0.0% | COM | 03676B102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,379 | $293K | 0.0% | $39.71 * | $24.87 | +47.4% | COM | 71377A103 |
| PCTY | PAYLOCITY HLDG CORP | 3,258 | $291K | 0.0% | $89.32 * | $77.70 | 0.0% | COM | 70438V106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,810 | $289K | 0.0% | $75.85 * | $43.53 | +52.5% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,307 | $288K | 0.0% | $87.09 * | $57.46 | +29.6% | COM NEW | 12541W209 |
| SBH | SALLY BEAUTY HLDGS INC | 15,617 | $288K | 0.0% | $18.44 * | $19.28 | -7.3% | COM | 79546E104 |
| IDA | IDACORP INC | 2,871 | $286K | 0.0% | $99.62 * | $87.53 | +10.9% | COM | 451107106 |
| FTNT | FORTINET INC | 3,380 | $284K | 0.0% | $84.02 * | $15.27 | +4.4% | COM | 34959E109 |
| RM | REGIONAL MGMT CORP | 11,510 | $281K | 0.0% | $24.41 * | $17.61 | +25.0% | COM | 75902K106 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,426 | $277K | 0.0% | $22.29 * | $25.52 | -23.1% | COM | 72147K108 |
| URI | UNITED RENTALS INC | 2,405 | $275K | 0.0% | $114.35 * | $97.64 | +22.5% | COM | 911363109 |
| — | BRYN MAWR BK CORP | 7,583 | $274K | 0.0% | $36.13 | $36.13 | — | COM | 117665109 |
| NVT | NVENT ELECTRIC PLC | 10,024 | $270K | 0.0% | $26.94 * | $21.84 | +1.8% | SHS | G6700G107 |
| FIVE | FIVE BELOW INC | 2,161 | $269K | 0.0% | $124.48 * | $110.51 | +9.6% | COM | 33829M101 |
| — | WEINGARTEN RLTY INVS | 9,121 | $268K | 0.0% | $29.38 | $29.80 | — | SH BEN INT | 948741103 |
| — | NATIONAL OILWELL VARCO INC | 9,968 | $266K | 0.0% | $26.69 | $36.51 | — | COM | 637071101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,460 | $262K | 0.0% | $19.47 | $17.91 | — | COM | 78573L106 |
| CPK | CHESAPEAKE UTILS CORP | 2,867 | $261K | 0.0% | $91.04 * | $56.65 | +37.8% | COM | 165303108 |
| — | VERSO CORP | 12,099 | $259K | 0.0% | $21.41 | $21.41 | — | CL A | 92531L207 |
| HSIC | HENRY SCHEIN INC | 4,308 | $259K | 0.0% | $60.12 | $63.54 | -5.1% | COM | 806407102 |
| HEI | HEICO CORP NEW | 2,703 | $256K | 0.0% | $94.71 * | $87.22 | 0.0% | COM | 422806109 |
| — | HANESBRANDS INC | 14,339 | $256K | 0.0% | $17.85 | $18.42 | — | COM | 410345102 |
| MSTR | MICROSTRATEGY INC | 1,767 | $255K | 0.0% | $144.31 * | $18.41 | -24.8% | CL A NEW | 594972408 |
| BEN | FRANKLIN RES INC | 7,678 | $254K | 0.0% | $33.08 * | $25.58 | -11.2% | COM | 354613101 |
| WAB | WABTEC CORP | 3,402 | $251K | 0.0% | $73.78 * | $69.17 | 0.0% | COM | 929740108 |
| — | CARRIZO OIL & GAS INC | 19,984 | $249K | 0.0% | $12.46 | $12.46 | — | COM | 144577103 |
| — | TAUBMAN CTRS INC | 4,647 | $246K | 0.0% | $52.94 | $61.25 | — | COM | 876664103 |
| — | BLACKROCK MUNIYIELD INVST FD | 17,092 | $246K | 0.0% | $14.39 | $14.36 | — | COM | 09254R104 |
| HEI/A | HEICO CORP NEW | 2,915 | $245K | 0.0% | $84.05 * | $72.61 | 0.0% | CL A | 422806208 |
| — | INTERPUBLIC GROUP COS INC | 11,588 | $243K | 0.0% | $20.97 * | $16.47 | +2.4% | COM | 460690100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $240K | 0.0% | $15.92 | $16.76 | — | COM | 09253N104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,683 | $239K | 0.0% | $142.01 | $138.76 | +3.7% | COM NEW | 759351604 |
| EPR | EPR PPTYS | 3,090 | $238K | 0.0% | $77.02 | $68.35 | — | COM SH BEN INT | 26884U109 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,467 | $235K | 0.0% | $95.26 * | $94.76 | -8.6% | COM | 12503M108 |
| TPR | TAPESTRY INC | 7,137 | $232K | 0.0% | $32.51 * | $39.83 | -26.9% | COM | 876030107 |
| PKG | PACKAGING CORP AMER | 2,332 | $232K | 0.0% | $99.49 * | $76.99 | 0.0% | COM | 695156109 |
| MOS | MOSAIC CO NEW | 8,495 | $232K | 0.0% | $27.31 | $23.27 | +15.7% | COM | 61945C103 |
| RVTY | PERKINELMER INC | 2,380 | $229K | 0.0% | $96.22 * | $88.58 | 0.0% | COM | 714046109 |
| — | DISCOVERY INC | 8,918 | $227K | 0.0% | $25.45 | $25.45 | — | COM SER C | 25470F302 |
| FTI | TECHNIPFMC PLC | 9,668 | $227K | 0.0% | $23.48 * | $15.89 | 0.0% | COM | G87110105 |
| — | BLACKROCK MUN INCOME TR | 16,872 | $227K | 0.0% | $13.45 | $13.11 | — | SH BEN INT | 09248F109 |
| — | U S CONCRETE INC | 5,442 | $225K | 0.0% | $41.35 | $41.35 | — | COM NEW | 90333L201 |
| — | JUNIPER NETWORKS INC | 8,512 | $225K | 0.0% | $26.43 | $27.67 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 11,652 | $225K | 0.0% | $19.31 * | $24.47 | -45.0% | SHS | G491BT108 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $224K | 0.0% | $14.51 | $14.05 | — | COM | 09249H104 |
| QNST | QUINSTREET INC | 16,647 | $223K | 0.0% | $13.40 * | $15.06 | +2.9% | COM | 74874Q100 |
| KIM | KIMCO RLTY CORP | 11,976 | $222K | 0.0% | $18.54 * | $11.24 | +10.8% | COM | 49446R109 |
| GRMN | GARMIN LTD | 2,555 | $221K | 0.0% | $86.50 * | $64.24 | 0.0% | SHS | H2906T109 |
| QRVO | QORVO INC | 3,083 | $221K | 0.0% | $71.68 * | $66.22 | 0.0% | COM | 74736K101 |
| — | JACOBS ENGR GROUP INC | 2,872 | $216K | 0.0% | $75.21 | $75.21 | — | COM | 469814107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,125 | $215K | 0.0% | $101.18 * | $97.26 | 0.0% | COM | 445658107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,712 | $214K | 0.0% | $24.56 | $24.56 | — | UNIT LTD PARTN | 726503105 |
| ALLE | ALLEGION PUB LTD CO | 2,323 | $211K | 0.0% | $90.83 * | $79.73 | 0.0% | ORD SHS | G0176J109 |
| DVA | DAVITA INC | 3,840 | $208K | 0.0% | $54.17 * | $55.34 | 0.0% | COM | 23918K108 |
| AOS | SMITH A O CORP | 3,862 | $206K | 0.0% | $53.34 * | $43.83 | 0.0% | COM | 831865209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,052 | $206K | 0.0% | $100.39 * | $95.86 | 0.0% | COM | 33616C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,174 | $205K | 0.0% | $174.62 * | $120.36 | 0.0% | COM | 018581108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,700 | $204K | 0.0% | $21.03 | $33.53 | — | COM | 875465106 |
| UNM | UNUM GROUP | 5,995 | $203K | 0.0% | $33.86 * | $34.81 | 0.0% | COM | 91529Y106 |
| ZION | ZIONS BANCORPORATION N A | 4,471 | $203K | 0.0% | $45.40 * | $47.71 | 0.0% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 8,558 | $203K | 0.0% | $23.72 | $23.72 | — | SHS EUR | G6518L108 |
| IGE | ISHARES TR | 6,400 | $201K | 0.0% | $31.41 | $31.41 | — | NORTH AMERN NAT | 464287374 |
| WU | WESTERN UN CO | 10,454 | $193K | 0.0% | $18.46 | $17.03 | — | COM | 959802109 |
| — | MICHAELS COS INC | 16,505 | $188K | 0.0% | $11.39 | $20.76 | — | COM | 59408Q106 |
| — | IMMUNOGEN INC | 69,102 | $187K | 0.0% | $2.71 | $9.85 | — | COM | 45253H101 |
| — | AK STL CORP | 1,750,000 | $176K | 0.0% | $0.10 | $0.10 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | LANDMARK INFRASTRUCTURE LP | 10,041 | $170K | 0.0% | $16.93 | $15.19 | — | COM UNIT LTD | 51508J108 |
| — | WHITING PETE CORP NEW | 1,500,000 | $145K | 0.0% | $0.10 | $0.10 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | CHINA LIFE INS CO LTD | 10,432 | $140K | 0.0% | $13.42 | $10.45 | — | SPON ADR REP H | 16939P106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 31,661 | $136K | 0.0% | $4.30 | $4.52 | — | SPONSORED ADS | 00215W100 |
| IBN | ICICI BK LTD | 10,385 | $119K | 0.0% | $11.46 | $10.25 | — | ADR | 45104G104 |
| — | WASHINGTON PRIME GROUP NEW | 18,906 | $107K | 0.0% | $5.66 | $8.33 | — | COM | 93964W108 |
| — | PENNEY J C CORP INC | 71,060 | $106K | 0.0% | $1.49 | $8.58 | — | COM | 708160106 |
| GGB | GERDAU S A | 13,140 | $51,000 | 0.0% | $3.88 | $3.72 | — | SPON ADR REP PFD | 373737105 |
| CX | CEMEX SAB DE CV | 10,443 | $48,000 | 0.0% | $4.60 | $4.79 | — | SPON ADR NEW | 151290889 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $30,000 | 0.0% | $0.30 | — | — | Put | 81369Y886 |
| — | AMERICAN ELEC PWR CO INC | 500,000 | $26,000 | 0.0% | $0.05 | $0.05 | — | UNIT 03/15/2022 | 025537127 |
| — | CROWN CASTLE INTL CORP NEW | 16,326 | $19,000 | 0.0% | $1.16 | $1.07 | — | 6.875% CON PFD A | 22822V309 |
| — | DOMINION ENERGY INC | 358,992 | $18,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | CENTERPOINT ENERGY INC | 316,204 | $17,000 | 0.0% | $0.05 | $0.05 | — | DEP RP PFD CV B | 15189T503 |
| — | QTS RLTY TR INC | 147,366 | $16,000 | 0.0% | $0.11 | $0.11 | — | 6.50% CON PFD B | 74736A301 |
| — | COLONY CAP INC | 150,000 | $14,000 | 0.0% | $0.09 | $0.09 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NEXTERA ENERGY INC | 216,546 | $13,000 | 0.0% | $0.06 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | SEMPRA ENERGY | 112,530 | $12,000 | 0.0% | $0.11 | $0.10 | — | 6% PFD CONV A | 816851406 |
| — | BRAEMAR HOTELS & RESORTS INC | 343,236 | $7,000 | 0.0% | $0.02 | $0.02 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | EPR PPTYS | 155,015 | $6,000 | 0.0% | $0.04 | $9.52 | — | CONV PFD 9% SR E | 26884U307 |
| — | DTE ENERGY CO | 62,318 | $3,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | SEMPRA ENERGY | 29,914 | $3,000 | 0.0% | $0.10 | $0.10 | — | 6.75% CNV PFD B | 816851505 |
| — | LEXINGTON REALTY TRUST | 54,439 | $3,000 | 0.0% | $0.06 | $12.79 | — | PFD CONV SER C | 529043309 |
| — | RLJ LODGING TR | 137,422 | $3,000 | 0.0% | $0.02 | $1.88 | — | CUM CONV PFD A | 74965L200 |
| OKE | ONEOK INC NEW | 26,500 | $2,000 | 0.0% | $0.08 * | $35.52 | +17.2% | Call | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 7,200 | $1,000 | 0.0% | $0.14 * | $59.71 | +12.1% | Call | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,600 | $1,000 | 0.0% | $0.03 | $27.21 | — | Call | 293792107 |
| SO | SOUTHERN CO | 24,200 | $1,000 | 0.0% | $0.04 * | $34.35 | +8.9% | Call | 842587107 |
| — | EQUITY COMWLTH | 51,781 | $1,000 | 0.0% | $0.02 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |
| WMB | WILLIAMS COS INC DEL | 25,100 | $1,000 | 0.0% | $0.04 * | $18.46 | -1.1% | Call | 969457100 |
| NEE | NEXTERA ENERGY INC | 4,200 | $1,000 | 0.0% | $0.24 * | $22.39 | +72.4% | Call | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 8,800 | $1,000 | 0.0% | $0.11 * | $58.46 | +34.4% | Call | 94106B101 |
| ENB | ENBRIDGE INC | 40,100 | $1,000 | 0.0% | $0.02 * | $21.85 | +4.8% | Call | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,100 | $1,000 | 0.0% | $0.10 | $68.29 | — | Call | 559080106 |
| KMI | KINDER MORGAN INC DEL | 29,800 | $1,000 | 0.0% | $0.03 * | $14.08 | -11.2% | Call | 49456B101 |
| XEL | XCEL ENERGY INC | 7,800 | $0 | 0.0% | $0.00 | $40.45 | +6.6% | Call | 98389B100 |
| — | COVANTA HLDG CORP | 25,300 | $0 | 0.0% | $0.00 | $14.83 | — | Call | 22282E102 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,900 | $0 | 0.0% | $0.00 | $34.37 | — | Call | 822634101 |
| ET | ENERGY TRANSFER LP | 29,500 | $0 | 0.0% | $0.00 | $15.68 | — | Call | 29273V100 |
| ETR | ENTERGY CORP NEW | 2,600 | $0 | 0.0% | $0.00 | $30.72 | +14.6% | Call | 29364G103 |
| MPT | MEDICAL PPTYS TRUST INC | 25,900 | $0 | 0.0% | $0.00 | $14.36 | — | Call | 58463J304 |
| D | DOMINION ENERGY INC | 5,700 | $0 | 0.0% | $0.00 | $52.12 | +3.4% | Call | 25746U109 |