CIK: 0001226886 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $1,957,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,132,139 | $62,438 | 3.2% | $27.68 | +52.2% | COM | 949746101 |
| AAPL | APPLE INC | 268,710 | $41,414 | 2.1% | $18.10 | +99.7% | COM | 037833100 |
| — | Colony Northstar Inc | 2,852,998 | $35,834 | 1.8% | $12.90 | — | CL A COM | 19625W104 |
| BAC | BANK OF AMERICA CORPORATION | 1,261,229 | $31,960 | 1.6% | $11.02 | +81.2% | COM | 060505104 |
| LEN | LENNAR CORP | 509,100 | $26,880 | 1.4% | $33.88 | +34.7% | CL A | 526057104 |
| FDX | FEDEX CORP | 112,000 | $25,265 | 1.3% | $117.03 | +58.0% | COM | 31428X106 |
| — | CYRUSONE INC | 422,569 | $24,902 | 1.3% | $44.78 | — | COM | 23283R100 |
| GOOG | ALPHABET INC | 23,250 | $22,299 | 1.1% | $34.47 | +34.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 132,267 | $21,296 | 1.1% | $94.40 | +7.9% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 145,188 | $21,277 | 1.1% | $19.18 | +55.0% | COM | 65339F101 |
| — | BROADCOM LTD | 85,400 | $20,713 | 1.1% | $154.87 | — | SHS | Y09827109 |
| SNA | SNAP ON INC | 131,850 | $19,647 | 1.0% | $71.79 | +69.4% | COM | 833034101 |
| — | RAYTHEON CO | 104,013 | $19,407 | 1.0% | $124.67 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 495,184 | $18,857 | 1.0% | $26.25 | +12.7% | COM | 458140100 |
| — | DELPHI AUTOMOTIVE PLC | 191,200 | $18,814 | 1.0% | $72.66 | — | SHS | G27823106 |
| EQIX | EQUINIX INC | 41,700 | $18,611 | 1.0% | $297.00 | +28.5% | COM PAR $0.001 | 29444U700 |
| STWD | STARWOOD PPTY TR INC | 845,644 | $18,367 | 0.9% | $25.47 | — | COM | 85571B105 |
| — | TE CONNECTIVITY LTD | 217,463 | $18,062 | 0.9% | $56.03 | — | REG SHS | H84989104 |
| CVS | CVS CAREMARK CORPORATION | 221,606 | $18,021 | 0.9% | $71.73 | -15.2% | COM | 126650100 |
| CFG | CITIZENS FINANCIAL GROUP | 464,000 | $17,572 | 0.9% | $16.10 | +54.9% | COM | 174610105 |
| C | CITIGROUP INC | 241,425 | $17,561 | 0.9% | $38.19 | +35.9% | COM NEW | 172967424 |
| — | TWO HBRS INVT CORP | 1,726,931 | $17,407 | 0.9% | $9.77 | — | COM | 90187B101 |
| AMAT | APPLIED MATLS INC | 334,000 | $17,398 | 0.9% | $19.08 | +115.8% | COM | 038222105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 103,200 | $17,341 | 0.9% | $130.62 | — | COM | 13645T100 |
| KMI | KINDER MORGAN HOLDCO LLC | 900,500 | $17,272 | 0.9% | $11.57 | +6.3% | COM | 49456B101 |
| UHS | UNIVERSAL HEALTH SERVICES | 154,400 | $17,129 | 0.9% | $111.91 | -3.1% | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 92,700 | $17,098 | 0.9% | $173.04 | +3.3% | COM | 963320106 |
| KRC | KILROY RLTY CORP | 238,773 | $16,982 | 0.9% | $62.67 | — | COM | 49427F108 |
| MGM | MGM MIRAGE | 514,800 | $16,777 | 0.9% | $27.25 | +12.4% | COM | 552953101 |
| ENB | ENBRIDGE INC | 392,896 | $16,444 | 0.8% | $23.23 | +4.8% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,250 | $16,319 | 0.8% | $94.82 | +86.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 123,522 | $16,059 | 0.8% | $60.75 | +72.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 118,700 | $15,997 | 0.8% | $63.28 | +52.7% | COM | 693475105 |
| TJX | TJX COS INC NEW | 212,500 | $15,668 | 0.8% | $30.46 | +4.0% | COM | 872540109 |
| — | CBL & ASSOC PPTYS INC | 1,838,616 | $15,426 | 0.8% | $9.41 | — | COM | 124830100 |
| — | CSRA INC | 465,010 | $15,006 | 0.8% | $27.09 | — | COM | 12650T104 |
| NVS | NOVARTIS A G | 172,900 | $14,843 | 0.8% | $73.48 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 384,000 | $14,757 | 0.8% | $37.92 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC | 304,200 | $14,669 | 0.7% | $41.65 | +8.7% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP | 107,000 | $14,625 | 0.7% | $59.57 | +88.5% | COM | 03027X100 |
| — | ANDEAVOR | 139,100 | $14,348 | 0.7% | $103.15 | — | COM | 03349M105 |
| — | TERRAFORM POWER INC - A | 1,083,000 | $14,317 | 0.7% | $10.95 | — | CL A COM | 88104R100 |
| MDLZ | MONDELEZ INTERN | 348,500 | $14,170 | 0.7% | $28.23 | +22.8% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,400 | $13,981 | 0.7% | $90.18 | +19.5% | COM | 98956P102 |
| ARCC | ARES CAPITAL CORP | 852,900 | $13,979 | 0.7% | $6.44 | +13.2% | COM | 04010L103 |
| DLR | DIGITAL REALTY TRUST INC | 118,049 | $13,969 | 0.7% | $40.46 | +113.2% | COM | 253868103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 531,000 | $13,679 | 0.7% | $23.99 | — | NY REGISTRY SH | 03938L203 |
| LDOS | Leidos Holdings Inc. | 226,025 | $13,385 | 0.7% | $45.08 | +8.9% | COM | 525327102 |
| NSC | NORFOLK SOUTHERN CORP | 100,100 | $13,237 | 0.7% | $70.19 | +46.3% | COM | 655844108 |
| PK | PARK HOTELS & RESORTS INC | 474,953 | $13,090 | 0.7% | $25.67 | — | COM | 700517105 |
| DHI | D R HORTON INC | 322,426 | $12,874 | 0.7% | $24.49 | +35.8% | COM | 23331A109 |
| — | WILLIAM LYON HOMES | 551,771 | $12,685 | 0.6% | $15.55 | — | CL A NEW | 552074700 |
| NWL | NEWELL BRANDS INC | 294,033 | $12,546 | 0.6% | $34.29 | -2.4% | COM | 651229106 |
| CMCSA | COMCAST CORP NEW | 323,022 | $12,430 | 0.6% | $23.92 | +33.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 362,600 | $12,194 | 0.6% | $19.85 | +24.5% | COM | 17275R102 |
| MDT | MEDTRONIC INC | 156,800 | $12,194 | 0.6% | $58.22 | +15.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 161,900 | $12,060 | 0.6% | $47.03 | +41.8% | COM | 594918104 |
| — | SHIRE PLC | 78,200 | $11,976 | 0.6% | $183.35 | — | SPONSORED ADR | 82481R106 |
| PFE | PFIZER INC | 334,513 | $11,942 | 0.6% | $19.68 | +13.1% | COM | 717081103 |
| — | BLACKSTONE GROUP L P | 348,500 | $11,629 | 0.6% | $25.49 | — | COM UNIT LTD | 09253U108 |
| — | QTS REALTY TRUST INC | 220,000 | $11,519 | 0.6% | $52.34 | — | COM CL A | 74736A103 |
| CMS | CMS ENERGY CORP | 248,500 | $11,511 | 0.6% | $19.45 | +89.5% | COM | 125896100 |
| — | PATTERN ENERGY GROUP INC | 475,300 | $11,455 | 0.6% | $24.34 | — | CL A | 70338P100 |
| BXP | BOSTON PROPERTIES INC | 92,961 | $11,423 | 0.6% | $63.82 | +31.2% | COM | 101121101 |
| CME | CME GROUP INC | 83,900 | $11,384 | 0.6% | $41.23 | +125.5% | COM CL A | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 746,000 | $11,362 | 0.6% | $6.75 | +54.4% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 11,635 | $11,329 | 0.6% | $32.46 | +45.0% | CAP STK CL A | 02079K305 |
| — | TWENTY-FIRST CENTURY FOX INC | 419,002 | $11,053 | 0.6% | $28.17 | — | CL A | 90130A101 |
| CRI | CARTER'S INC | 108,306 | $10,695 | 0.5% | $70.52 | -0.6% | COM | 146229109 |
| LGIH | LGI HOMES INC | 210,307 | $10,215 | 0.5% | $22.49 | +97.6% | COM | 50187T106 |
| — | NRG YIELD INC | 538,200 | $10,210 | 0.5% | $13.91 | — | CL A NEW | 62942X306 |
| UNH | UNITEDHEALTH GROUP INC | 52,000 | $10,184 | 0.5% | $50.75 | +232.9% | COM | 91324P102 |
| — | RANDGOLD RESOURCES LTD | 102,500 | $10,010 | 0.5% | $76.34 | — | ADR | 752344309 |
| — | NRG YIELD INC | 516,100 | $9,961 | 0.5% | $15.16 | — | CL C | 62942X405 |
| DG | DOLLAR GENERAL CORP | 121,900 | $9,880 | 0.5% | $64.76 | +3.9% | COM | 256677105 |
| — | AETNA INC | 62,000 | $9,859 | 0.5% | $125.22 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 116,900 | $9,345 | 0.5% | $64.94 | +1.1% | COM | 548661107 |
| — | INTERXION HOLDING NV | 180,000 | $9,167 | 0.5% | $35.55 | — | SHS | N47279109 |
| NOMD | NOMAD FOODS LTD | 628,275 | $9,154 | 0.5% | $12.81 | +13.9% | USD ORD SHS | G6564A105 |
| MCK | MCKESSON CORP | 58,400 | $8,971 | 0.5% | $123.25 | +18.5% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 288,900 | $8,907 | 0.5% | $20.95 | +6.6% | COM | 337932107 |
| FPH | FIVE POINT HOLDINGS LLC | 650,000 | $8,866 | 0.5% | $15.23 | -7.3% | COM CL A | 33833Q106 |
| — | DISCOVER FINL SVCS | 136,750 | $8,818 | 0.5% | $57.18 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 274,600 | $8,526 | 0.4% | $25.83 | -5.7% | COM | 87165B103 |
| XBI | SPDR | 97,300 | $8,423 | 0.4% | $64.53 | — | S&P BIOTECH | 78464A870 |
| GEO | GEO GROUP INC | 312,900 | $8,417 | 0.4% | $16.20 | +18.5% | COM | 36162J106 |
| HP | HELMERICH & PAYNE | 159,600 | $8,317 | 0.4% | $57.09 | -13.4% | COM | 423452101 |
| — | ALLERGAN PLC | 39,550 | $8,106 | 0.4% | $213.37 | — | SHS | G0177J108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 117,000 | $7,866 | 0.4% | $42.96 | +13.5% | COM | 34964C106 |
| EVR | EVERCORE INC | 97,500 | $7,824 | 0.4% | $41.77 | +49.9% | CLASS A | 29977A105 |
| — | GGP INC | 376,000 | $7,810 | 0.4% | $23.24 | — | COM | 36174X101 |
| — | BT GROUP PLC | 40,000 | $7,770 | 0.4% | $42.41 | — | ADR | 05577E101 |
| AIG | AMERICAN INTL GROUP INC | 123,638 | $7,590 | 0.4% | $50.14 | +0.0% | COM NEW | 026874784 |
| SJM | SMUCKER J M CO | 71,700 | $7,523 | 0.4% | $88.51 | -1.1% | COM NEW | 832696405 |
| MLCO | MELCO RESORTS & ENTERT | 308,700 | $7,446 | 0.4% | $18.54 | — | ADR | 585464100 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $7,171 | 0.4% | $50.81 | +17.9% | COM | 958102105 |
| MTB | M & T BK CORP | 44,105 | $7,103 | 0.4% | $72.91 | +67.9% | COM | 55261F104 |
| — | CORESITE REALTY CORP | 63,269 | $7,080 | 0.4% | $61.90 | — | COM | 21870Q105 |
| — | HOWARD HUGHES CORP | 60,000 | $7,076 | 0.4% | $111.05 | — | COM | 44267D107 |
| ELV | ANTHEM INC | 36,877 | $7,002 | 0.4% | $125.01 | +36.4% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 167,900 | $6,963 | 0.4% | $31.45 | +25.0% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 56,800 | $6,959 | 0.4% | $103.96 | 0.0% | COM | 89417E109 |
| EOG | EOG RESOURCES INC | 71,500 | $6,917 | 0.4% | $61.67 | +9.4% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 6,550 | $6,851 | 0.4% | $55.38 | +96.7% | COM NEW | 46120E602 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FUND | 1,000,393 | $6,633 | 0.3% | $6.76 | — | COM SBI | 02083A103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 394,000 | $6,592 | 0.3% | $16.73 | — | COM NEW | 64828T201 |
| EAT | BRINKER INTERNATIONAL | 196,600 | $6,264 | 0.3% | $30.76 | 0.0% | COM | 109641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 52,628 | $6,261 | 0.3% | $45.15 | +96.2% | COM | 015271109 |
| UNP | UNION PAC CORP | 53,600 | $6,216 | 0.3% | $72.07 | +23.7% | COM | 907818108 |
| BKR | BAKER HUGHES A GE CO LLC | 166,300 | $6,090 | 0.3% | $28.18 | 0.0% | CL A | 05722G100 |
| — | DELL TECHNOLOGIES INC | 78,856 | $6,088 | 0.3% | $47.80 | — | COM CL V | 24703L103 |
| ALX | ALEXANDERS INC | 14,182 | $6,014 | 0.3% | $293.71 | — | COM | 014752109 |
| BDX | BECTON DICKINSON & CO | 30,178 | $5,913 | 0.3% | $95.71 | +78.7% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 23,165 | $5,885 | 0.3% | $106.04 | +85.3% | COM | 297178105 |
| PLD | PROLOGIS INC | 90,292 | $5,730 | 0.3% | $27.85 | +75.1% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 58,227 | $5,561 | 0.3% | $36.75 | +100.4% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 79,697 | $5,535 | 0.3% | $55.58 | +11.1% | COM | 43300A203 |
| FISV | FISERV INC | 42,900 | $5,532 | 0.3% | $24.45 | +154.1% | COM | 337738108 |
| ARI | APOLLO COML REAL EST FIN INC | 297,179 | $5,382 | 0.3% | $18.11 | — | COM | 03762U105 |
| ALB | ALBEMARLE CORP | 39,075 | $5,326 | 0.3% | $90.30 | +17.4% | COM | 012653101 |
| — | SL GREEN RLTY CORP | 51,071 | $5,175 | 0.3% | $93.85 | — | COM | 78440X101 |
| PSA | PUBLIC STORAGE | 23,865 | $5,107 | 0.3% | $98.05 | +49.6% | COM | 74460D109 |
| — | NORTHSTAR REALTY EUROPE CORP | 397,385 | $5,091 | 0.3% | $11.80 | — | COM | 66706L101 |
| DY | DYCOM INDUSTRIES INC | 57,628 | $4,949 | 0.3% | $84.25 | +0.0% | COM | 267475101 |
| — | EXPRESS SCRIPTS INC | 77,706 | $4,920 | 0.3% | $62.36 | — | COM | 30219G108 |
| VTR | VENTAS INC | 74,312 | $4,840 | 0.2% | $48.19 | -2.3% | COM | 92276F100 |
| DLX | DELUXE CORP | 65,750 | $4,797 | 0.2% | $25.53 | +87.9% | COM | 248019101 |
| AVB | AVALONBAY CMNTYS INC | 25,625 | $4,572 | 0.2% | $86.20 | +62.7% | COM | 053484101 |
| — | EXTENDED STAY AMERICA INC | 227,464 | $4,549 | 0.2% | $17.37 | — | UNIT 99/99/9999B | 30224P200 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $4,507 | 0.2% | $39.19 | +25.4% | SH BEN INT | 29476L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,026 | $4,411 | 0.2% | $15.41 | +43.4% | CL A | 87724P106 |
| AMGN | AMGEN INC | 22,950 | $4,279 | 0.2% | $88.19 | +55.9% | COM | 031162100 |
| VNO | VORNADO RLTY TR | 54,530 | $4,192 | 0.2% | $83.55 | — | SH BEN INT | 929042109 |
| UHAL | AMERCO | 10,900 | $4,086 | 0.2% | $18.84 | +98.3% | COM | 023586100 |
| CPT | CAMDEN PPTY TR | 44,500 | $4,070 | 0.2% | $52.61 | +28.5% | SH BEN INT | 133131102 |
| HSIC | HENRY SCHEIN INC | 49,200 | $4,034 | 0.2% | $52.45 | +30.1% | COM | 806407102 |
| GD | GENERAL DYNAMICS CORP | 19,000 | $3,906 | 0.2% | $152.10 | +9.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 23,200 | $3,795 | 0.2% | $96.45 | +29.8% | COM | 437076102 |
| JLL | JONES LANG LASALLE INC | 30,000 | $3,705 | 0.2% | $98.70 | +23.6% | COM | 48020Q107 |
| CCS | CENTURY COMMUNITIES INC | 150,000 | $3,705 | 0.2% | $22.73 | 0.0% | COM | 156504300 |
| — | HARRIS CORP DEL | 26,975 | $3,552 | 0.2% | $81.30 | — | COM | 413875105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,500 | $3,437 | 0.2% | $78.50 | +92.6% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 17,000 | $3,386 | 0.2% | $78.88 | +136.0% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 36,336 | $3,306 | 0.2% | $59.87 | +22.0% | COM | 742718109 |
| — | SEMGROUP CORP | 114,800 | $3,301 | 0.2% | $35.78 | — | CL A | 81663A105 |
| — | ALTISOURCE RESIDENTI | 293,878 | $3,265 | 0.2% | $11.85 | — | CL B | 02153W100 |
| ROST | ROSS STORES INC | 50,000 | $3,229 | 0.2% | $37.87 | +39.8% | COM | 778296103 |
| URI | UNITED RENTALS INC | 23,100 | $3,205 | 0.2% | $99.35 | +16.5% | COM | 911363109 |
| CATY | CATHAY GENERAL BANCORP | 76,250 | $3,065 | 0.2% | $22.34 | +25.6% | COM | 149150104 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,450 | $3,065 | 0.2% | $65.46 | +69.2% | COM | 459506101 |
| — | GENESEE & WYOMING INC | 39,300 | $2,909 | 0.1% | $83.21 | — | CL A | 371559105 |
| CCI | CROWN CASTLE INTL CORP | 29,100 | $2,909 | 0.1% | $51.35 | +39.9% | COM | 22822V101 |
| — | FLIR SYS INC | 73,600 | $2,864 | 0.1% | $26.98 | — | COM | 302445101 |
| — | VEREIT INC | 341,800 | $2,834 | 0.1% | $8.12 | — | COM | 92339V100 |
| ABBV | ABBVIE INC | 31,783 | $2,824 | 0.1% | $28.91 | +85.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 91,400 | $2,743 | 0.1% | $18.46 | +4.3% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 39,100 | $2,728 | 0.1% | $55.52 | -6.6% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,300 | $2,726 | 0.1% | $77.30 | — | COM | 931427108 |
| NVR | NVR INC | 940 | $2,684 | 0.1% | $1894.29 | +41.5% | COM | 62944T105 |
| T | AT&T INC | 67,752 | $2,654 | 0.1% | $12.56 | +24.3% | COM | 00206R102 |
| MD | MEDNAX INC | 60,100 | $2,592 | 0.1% | $49.21 | -3.4% | COM | 58502B106 |
| TFX | TELEFLEX INC | 10,700 | $2,589 | 0.1% | $72.98 | +184.2% | COM | 879369106 |
| HUM | HUMANA INC | 10,600 | $2,582 | 0.1% | $125.14 | +82.5% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 30,911 | $2,534 | 0.1% | $56.65 | -4.1% | COM | 30231G102 |
| — | KITE PHARMA INC | 14,000 | $2,517 | 0.1% | $57.02 | — | COM | 49803L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $2,459 | 0.1% | $42.78 | — | COM | 29472R108 |
| MHK | MOHAWK INDS INC | 9,800 | $2,426 | 0.1% | $213.29 | +16.7% | COM | 608190104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,200 | $2,411 | 0.1% | $85.27 | +20.4% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 24,500 | $2,409 | 0.1% | $67.90 | +19.4% | COM | 053611109 |
| PPG | PPG INDS INC | 21,800 | $2,369 | 0.1% | $86.92 | +4.8% | COM | 693506107 |
| DEI | DOUGLAS EMMETT INC | 57,509 | $2,267 | 0.1% | $24.96 | — | COM | 25960P109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $2,220 | 0.1% | $17.37 | +119.5% | COM | 28176E108 |
| — | BANK OF THE OZARKS | 46,000 | $2,210 | 0.1% | $44.45 | — | COM | 063904106 |
| TMUS | T-MOBILE US INC | 35,000 | $2,158 | 0.1% | $27.62 | +119.4% | COM | 872590104 |
| TXN | TEXAS INSTRUMENTS INC | 23,800 | $2,133 | 0.1% | $60.93 | +7.0% | COM | 882508104 |
| — | WASHINGTON PRIME GROUP INC | 251,336 | $2,094 | 0.1% | $12.38 | — | COM | 93964W108 |
| — | ATLANTICA YIELD PLC | 105,500 | $2,078 | 0.1% | $18.98 | — | SHS | G0751N103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,800 | $2,057 | 0.1% | $62.58 | +12.9% | COM | 03823U102 |
| MTZ | MASTEC INC | 42,500 | $1,972 | 0.1% | $34.66 | +25.7% | COM | 576323109 |
| GNRC | GENERAC HOLDINGS INC | 41,600 | $1,911 | 0.1% | $41.72 | -5.8% | COM | 368736104 |
| CMA | COMERICA INC | 24,562 | $1,873 | 0.1% | $47.25 | +5.5% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 77,216 | $1,867 | 0.1% | $25.07 | — | COM | 369604103 |
| TRNO | TERRENO RLTY CORP COM | 51,058 | $1,847 | 0.1% | $19.46 | — | COM | 88146M101 |
| BK | BANK OF NEW YORK MELLON CORP | 34,566 | $1,833 | 0.1% | $22.95 | +82.3% | COM | 064058100 |
| DTE | DTE ENERGY COMPANY | 16,900 | $1,814 | 0.1% | $47.08 | +48.6% | COM | 233331107 |
| ORCL | ORACLE CORP | 37,000 | $1,789 | 0.1% | $34.73 | +26.5% | COM | 68389X105 |
| WELL | WELLTOWER INC | 24,803 | $1,743 | 0.1% | $44.80 | +20.4% | COM | 95040Q104 |
| ABR | ARBOR REALTY TRUST INC | 212,000 | $1,738 | 0.1% | $8.34 | — | COM | 038923108 |
| AEP | AMERICAN ELEC PWR INC | 24,600 | $1,728 | 0.1% | $42.64 | +24.4% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 15,100 | $1,723 | 0.1% | $39.94 | +10.5% | COM | 816851109 |
| MAC | MACERICH CO | 30,928 | $1,700 | 0.1% | $66.11 | — | COM | 554382101 |
| — | COHERENT INC | 7,200 | $1,693 | 0.1% | $235.14 | — | COM | 192479103 |
| — | DISH NETWORK CORP. | 31,200 | $1,692 | 0.1% | $48.66 | — | CL A | 25470M109 |
| VMC | VULCAN MATLS CO | 14,100 | $1,686 | 0.1% | $113.44 | -1.7% | COM | 929160109 |
| — | GREAT PLAINS ENERGY INC | 55,000 | $1,667 | 0.1% | $29.55 | — | COM | 391164100 |
| — | OM ASSET MANAGEMENT LTD | 110,000 | $1,641 | 0.1% | $15.73 | — | SHS | G67506108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 7,252 | $1,639 | 0.1% | $284.80 | -15.5% | COM | 90384S303 |
| XLK | SELECT SECT SPDR | 27,000 | $1,596 | 0.1% | $49.22 | — | TECHNOLOGY | 81369Y803 |
| BKD | BROOKDALE SR LIVING INC | 150,000 | $1,590 | 0.1% | $27.93 | -54.7% | COM | 112463104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,600 | $1,567 | 0.1% | $198.51 | 0.0% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $1,558 | 0.1% | $105.11 | +13.4% | COM | 009158106 |
| — | LABORATORY CRP OF AMER HLDGS | 10,200 | $1,540 | 0.1% | $130.29 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 6,010 | $1,528 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| VHT | VANGUARD | 10,000 | $1,523 | 0.1% | $147.40 | — | HEALTH CAR ETF | 92204A504 |
| HST | HOST HOTELS & RESORTS INC | 82,100 | $1,518 | 0.1% | $12.31 | +6.9% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 55,358 | $1,513 | 0.1% | $18.59 | +23.9% | COM | 745867101 |
| VST | VISTRA ENERGY CORP | 80,700 | $1,508 | 0.1% | $14.74 | 0.0% | COM | 92840M102 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,503 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| — | CHINA UNICOM HONG KONG | 105,000 | $1,473 | 0.1% | $13.68 | — | SPONSORED ADR | 16945R104 |
| — | KANSAS CITY SOUTHERN | 13,400 | $1,456 | 0.1% | $90.66 | — | COM NEW | 485170302 |
| PEP | PEPSICO INC | 13,000 | $1,449 | 0.1% | $75.48 | +18.4% | COM | 713448108 |
| — | INTRA-CELLULAR THERAPIES INC | 91,544 | $1,445 | 0.1% | $29.50 | — | COM | 46116X101 |
| WSM | WILLIAMS-SONOMA INC | 28,900 | $1,441 | 0.1% | $21.62 | -11.3% | COM | 969904101 |
| CAG | CONAGRA FOODS INC | 42,500 | $1,434 | 0.1% | $24.20 | +2.5% | COM | 205887102 |
| AMBA | AMBARELLA INC | 29,100 | $1,426 | 0.1% | $73.19 | -32.6% | SHS | G037AX101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,500 | $1,413 | 0.1% | $165.33 | — | COM | 502413107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,000 | $1,408 | 0.1% | $117.47 | — | COM | 82669G104 |
| UDR | UDR INC | 36,900 | $1,403 | 0.1% | $16.50 | +74.0% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 17,500 | $1,399 | 0.1% | $32.79 | +73.5% | COM | 30225T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,300 | $1,350 | 0.1% | $21.78 | +15.7% | COM | 83417M104 |
| — | INGERSOLL-RAND PLC | 15,000 | $1,338 | 0.1% | $55.31 | — | SHS | G47791101 |
| — | SYMANTEC CORP | 40,376 | $1,325 | 0.1% | $25.47 | — | COM | 871503108 |
| — | JACOBS ENGR GROUP INC DEL | 22,700 | $1,323 | 0.1% | $56.04 | — | COM | 469814107 |
| HXL | HEXCEL CORP NEW | 23,000 | $1,321 | 0.1% | $45.46 | +18.5% | COM | 428291108 |
| PB | PROSPERITY BANCSHARES INC | 19,800 | $1,301 | 0.1% | $48.81 | 0.0% | COM | 743606105 |
| APOG | APOGEE ENTERPRISES INC | 26,950 | $1,301 | 0.1% | $39.31 | +4.6% | COM | 037598109 |
| — | SVB FINANCIAL GROUP | 6,900 | $1,291 | 0.1% | $115.65 | — | COM | 78486Q101 |
| — | CBS CORP NEW | 22,000 | $1,276 | 0.1% | $50.56 | — | CL B | 124857202 |
| NOC | NORTHROP GRUMMAN CORP | 4,407 | $1,268 | 0.1% | $120.33 | +95.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 15,600 | $1,264 | 0.1% | $68.85 | -18.7% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,950 | $1,249 | 0.1% | $52.89 | — | SPONSORED ADR | 881624209 |
| NUE | NUCOR CORP | 22,200 | $1,244 | 0.1% | $47.87 | -1.8% | COM | 670346105 |
| WT | WISDOMTREE INVESTMENTS INC | 122,000 | $1,242 | 0.1% | $9.54 | +1.5% | COM | 97717P104 |
| — | CELGENE CORP | 8,500 | $1,239 | 0.1% | $129.88 | — | COM | 151020104 |
| CNK | CINEMARK HOLDINGS INC | 34,000 | $1,231 | 0.1% | $25.06 | +29.5% | COM | 17243V102 |
| WCN | WASTE CONNECTIONS INC | 17,400 | $1,217 | 0.1% | $44.09 | +41.5% | COM | 94106B101 |
| LEG | LEGGETT & PLATT INC | 25,410 | $1,213 | 0.1% | $48.84 | -1.0% | COM | 524660107 |
| AYI | ACUITY BRANDS INC | 7,000 | $1,199 | 0.1% | $174.23 | +4.0% | COM | 00508Y102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,900 | $1,198 | 0.1% | $77.68 | +39.3% | COM | 22410J106 |
| — | OAKTREE CAPITAL GROUP LLC | 25,000 | $1,176 | 0.1% | $37.52 | — | UNIT CL A | 674001201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,000 | $1,164 | 0.1% | $29.01 | +55.9% | COM | 416515104 |
| — | LIFE STORAGE INC | 13,983 | $1,144 | 0.1% | $88.81 | — | COM | 53223X107 |
| — | ANSYS INC | 9,300 | $1,141 | 0.1% | $73.09 | — | COM | 03662Q105 |
| — | APACHE CORP | 24,500 | $1,122 | 0.1% | $54.01 | — | COM | 037411105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,100 | $1,117 | 0.1% | $46.35 | — | COM | 014491104 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $1,110 | 0.1% | $80.70 | +105.8% | COM | 44980X109 |
| SBUX | STARBUCKS CORP | 20,600 | $1,106 | 0.1% | $46.08 | +0.3% | COM | 855244109 |
| — | JPMORGAN | 39,000 | $1,101 | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| — | TENNECO INC | 18,000 | $1,092 | 0.1% | $60.67 | — | COM | 880349105 |
| CSX | CSX CORP | 20,000 | $1,085 | 0.1% | $7.79 | +96.5% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $1,082 | 0.1% | $37.50 | +63.4% | COM | 209115104 |
| PSX | PHILLIPS 66 | 11,500 | $1,054 | 0.1% | $57.23 | +7.0% | COM | 718546104 |
| — | TRAVELCENTERS OF AMERICA LLC | 245,000 | $1,041 | 0.1% | $9.29 | — | COM | 894174101 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,039 | 0.1% | $30.86 | — | COM | 024013104 |
| LCII | LCI INDUSTRIES | 8,949 | $1,037 | 0.1% | $79.51 | -1.9% | COM | 50189K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,073 | $1,026 | 0.1% | $118.94 | -18.6% | COM | 459200101 |
| LFUS | LITTELFUSE INC | 5,210 | $1,021 | 0.1% | $181.52 | 0.0% | COM | 537008104 |
| CXW | CoreCivic Inc | 37,500 | $1,004 | 0.1% | $15.54 | +33.3% | COM | 21871N101 |
| KR | KROGER CO | 50,000 | $1,003 | 0.1% | $23.08 | -18.2% | COM | 501044101 |
| — | CERNER CORP | 14,000 | $998 | 0.1% | $74.34 | — | COM | 156782104 |
| FICO | FAIR ISAAC CORP | 7,010 | $985 | 0.1% | $93.20 | +50.3% | COM | 303250104 |
| KIM | KIMCO REALTY CORP | 50,000 | $978 | 0.0% | $12.67 | +1.6% | COM | 49446R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,100 | $943 | 0.0% | $32.83 | — | SPONSORED ADR | 874039100 |
| VFC | V F CORP | 14,700 | $935 | 0.0% | $54.25 | +6.4% | COM | 918204108 |
| JBGS | JBG SMITH PROPERTIES | 27,312 | $934 | 0.0% | $34.20 | — | COM | 46590V100 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $934 | 0.0% | $15.29 | — | CL A | 292104106 |
| STAG | STAG INDUSTRIAL INC | 32,537 | $894 | 0.0% | $19.95 | — | COM | 85254J102 |
| MIDD | MIDDLEBY CORP | 6,800 | $872 | 0.0% | $83.85 | +47.0% | COM | 596278101 |
| CNC | CENTENE CORP | 9,000 | $871 | 0.0% | $37.87 | +13.7% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,097 | $846 | 0.0% | $27.70 | +9.1% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,413 | $811 | 0.0% | $31.03 | — | COM | 681936100 |
| — | STARWOOD WAYPOINT HOMES | 22,000 | $800 | 0.0% | $36.36 | — | COM | 85572F105 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $794 | 0.0% | $64.65 | +48.5% | CL A | 571903202 |
| — | LIBERTY PROPERTY TRUST | 18,708 | $768 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| — | TAUBMAN CTRS INC | 15,297 | $760 | 0.0% | $75.14 | — | COM | 876664103 |
| COF | CAPITAL ONE FINL CORP | 8,926 | $756 | 0.0% | $51.53 | +38.4% | COM | 14040H105 |
| — | DUKE REALTY CORP | 26,196 | $755 | 0.0% | $20.42 | — | COM NEW | 264411505 |
| — | ENTERCOM COMMUNICATIONS | 65,000 | $744 | 0.0% | $10.77 | — | CL A | 293639100 |
| EXP | EAGLE MATERIALS INC | 6,670 | $712 | 0.0% | $91.62 | 0.0% | COM | 26969P108 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $702 | 0.0% | $84.93 | +21.0% | COM | 159864107 |
| STZ | CONSTELLATION BRANDS INC | 3,500 | $698 | 0.0% | $137.64 | +26.1% | CL A | 21036P108 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $693 | 0.0% | $14.61 | — | COM | 89148H108 |
| ABT | ABBOTT LABS | 12,633 | $674 | 0.0% | $32.60 | +33.0% | COM | 002824100 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $662 | 0.0% | $37.33 | — | COM | 024835100 |
| UE | URBAN EDGE PROPERTIES | 26,872 | $648 | 0.0% | $23.67 | — | COM | 91704F104 |
| MRK | MERCK & CO INC | 10,100 | $647 | 0.0% | $40.11 | +16.4% | COM | 58933Y105 |
| CLDT | CHATHAM LODGING TR | 29,696 | $633 | 0.0% | $17.18 | — | COM | 16208T102 |
| MMM | 3M CO | 3,000 | $630 | 0.0% | $61.26 | +112.0% | COM | 88579Y101 |
| EPR | EPR PROPERTIES | 9,012 | $628 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| REG | REGENCY CTRS CORP | 10,000 | $620 | 0.0% | $48.53 | -5.3% | COM | 758849103 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,186 | $618 | 0.0% | $26.84 | — | COM | 78573L106 |
| CNOB | CONNECTONE BANCORP INC | 25,000 | $615 | 0.0% | $17.70 | +5.6% | COM | 20786W107 |
| LEN/B | LENNAR CORP | 13,620 | $614 | 0.0% | $25.59 | +44.6% | CL B | 526057302 |
| PNW | PINNACLE WEST CAP CORP | 7,200 | $609 | 0.0% | $42.78 | +46.2% | COM | 723484101 |
| GBCI | GLACIER BANCORP INC | 16,000 | $604 | 0.0% | $18.29 | +44.8% | COM | 37637Q105 |
| NVDA | NVIDIA CORP | 3,300 | $590 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| GRMN | GARMIN LTD | 10,800 | $583 | 0.0% | $24.21 | +73.5% | SHS | H2906T109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 19,000 | $582 | 0.0% | $21.05 | +12.3% | COM | 90385V107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,000 | $581 | 0.0% | $26.14 | +4.8% | COM | 084680107 |
| — | FCB FINANCIAL HOLDINGS INC | 12,000 | $580 | 0.0% | $30.04 | — | CL A | 30255G103 |
| WASH | WASHINGTON TRUST BANCORP | 10,120 | $579 | 0.0% | $20.63 | +59.9% | COM | 940610108 |
| — | NATIONAL RESEARCH CORP | 10,595 | $573 | 0.0% | $38.47 | — | CL B | 637372301 |
| — | PARAMOUNT GROUP INC | 35,608 | $570 | 0.0% | $18.59 | — | COM | 69924R108 |
| CVX | CHEVRON CORP NEW | 4,786 | $562 | 0.0% | $72.88 | +4.6% | COM | 166764100 |
| — | TIFFANY & CO NEW | 6,110 | $561 | 0.0% | $87.58 | — | COM | 886547108 |
| — | ROCKWELL COLLINS INC | 4,240 | $554 | 0.0% | $130.66 | — | COM | 774341101 |
| STT | STATE STR CORP | 5,800 | $554 | 0.0% | $52.23 | +38.2% | COM | 857477103 |
| PEB | PEBBLEBROOK HOTEL TR | 15,300 | $553 | 0.0% | $26.18 | — | COM | 70509V100 |
| — | BRYN MAWR BANK CORP | 12,500 | $548 | 0.0% | $28.00 | — | COM | 117665109 |
| LITE | LUMENTUM HOLDINGS INC | 10,006 | $544 | 0.0% | $56.32 | +3.2% | COM | 55024U109 |
| GTLS | CHART INDUSTRIES INC | 13,800 | $541 | 0.0% | $87.43 | -59.8% | COM PAR $0.01 | 16115Q308 |
| ALRM | ALARM.COM HOLDINGS INC | 11,861 | $536 | 0.0% | $29.05 | +42.5% | COM | 011642105 |
| MPC | MARATHON PETROLEUM CORP | 9,500 | $533 | 0.0% | $33.68 | +22.7% | COM | 56585A102 |
| — | UNITED COMMUNITY FINANCIAL | 55,000 | $528 | 0.0% | $7.67 | — | COM | 909839102 |
| WEC | WISCONSIN ENERGY CORP | 8,400 | $527 | 0.0% | $34.67 | +40.8% | COM | 92939U106 |
| — | HUDSON PACIFIC PROPERTIES IN | 15,714 | $527 | 0.0% | $25.05 | — | COM | 444097109 |
| SWK | STANLEY BLACK & DECKER INC | 3,200 | $483 | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| — | CENTERSTATE BANKS CORP | 18,000 | $482 | 0.0% | $11.83 | — | COM | 15201P109 |
| SSNC | SS&C Inc Technologies Holdings | 11,841 | $475 | 0.0% | $31.00 | +24.5% | COM | 78467J100 |
| — | HCP INC | 16,887 | $470 | 0.0% | $38.24 | — | CALL | 40414L109 |
| OCFC | OCEANFIRST FINL CORP | 17,000 | $467 | 0.0% | $12.72 | +48.8% | COM | 675234108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 10,635 | $450 | 0.0% | $25.15 | +34.5% | COM | 293712105 |
| WY | WEYERHAEUSER CO | 13,200 | $449 | 0.0% | $21.18 | +11.7% | COM | 962166104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,284 | $447 | 0.0% | $50.13 | +58.0% | COM NEW | 53220K504 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $447 | 0.0% | $382.38 | +23.8% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,200 | $443 | 0.0% | $48.08 | +8.2% | COM | 363576109 |
| ZTS | ZOETIS INC | 6,935 | $442 | 0.0% | $29.32 | +100.3% | CL A | 98978V103 |
| SYK | STRYKER CORP | 3,100 | $440 | 0.0% | $103.92 | +25.9% | COM | 863667101 |
| — | PRICELINE GROUP INC | 240 | $439 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| MMS | MAXIMUS INC | 6,782 | $437 | 0.0% | $42.91 | +42.9% | COM | 577933104 |
| ECL | ECOLAB INC | 3,400 | $437 | 0.0% | $97.19 | +23.6% | COM | 278865100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 15,970 | $437 | 0.0% | $17.53 | +50.7% | COM | 249906108 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 484,252 | $435 | 0.0% | $8.21 | — | COM SH BEN INT N | 021060207 |
| — | INC RESEARCH HOLDINGS INC | 8,284 | $433 | 0.0% | $46.76 | — | CL A | 45329R109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,000 | $422 | 0.0% | $30.38 | +81.4% | COM NEW | 740367404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,000 | $414 | 0.0% | $32.53 | 0.0% | COM | 004225108 |
| — | IBERIABANK CORP | 5,000 | $411 | 0.0% | $82.16 | — | COM | 450828108 |
| KEY | KEYCORP NEW | 21,000 | $395 | 0.0% | $7.70 | +61.9% | COM | 493267108 |
| — | HOSTESS BRANDS INC | 28,685 | $392 | 0.0% | $15.94 | — | CL A | 44109J106 |
| CTAS | CINTAS CORP | 2,700 | $390 | 0.0% | $19.39 | +57.2% | COM | 172908105 |
| FRME | FIRST MERCHANTS CORP | 9,000 | $386 | 0.0% | $17.09 | +79.4% | COM | 320817109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,409 | $386 | 0.0% | $18.91 | — | SHS NEW | G06207115 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,751 | $384 | 0.0% | $24.12 | -10.5% | CLASS A | G4095J109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 12,000 | $384 | 0.0% | $28.11 | +6.2% | COM | 915271100 |
| FNB | FNB CORP PA | 27,000 | $379 | 0.0% | $10.59 | -9.3% | COM | 302520101 |
| PVH | PVH CORP | 3,010 | $379 | 0.0% | $100.99 | +19.2% | COM | 693656100 |
| KW | KENNEDY-WILSON HLDGS INC | 20,285 | $376 | 0.0% | $22.67 | -15.0% | COM | 489398107 |
| — | GREAT WESTERN BANCORP INC | 9,000 | $372 | 0.0% | $42.11 | — | COM | 391416104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | 13,000 | $371 | 0.0% | $18.15 | +48.9% | COM | 90984P303 |
| VRE | MACK CALI RLTY CORP | 15,000 | $356 | 0.0% | $18.47 | — | COM | 554489104 |
| LAKE | LAKELAND INDUSTRIES INC | 25,010 | $353 | 0.0% | $14.69 | 0.0% | COM | 511795106 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,000 | $350 | 0.0% | $26.49 | +40.3% | COM | 808513105 |
| — | NEWLINK GENETICS CORP | 34,210 | $348 | 0.0% | $38.62 | — | COM | 651511107 |
| — | COUSINS PPTYS INC | 37,087 | $346 | 0.0% | $10.25 | — | COM | 222795106 |
| NEU | NEWMARKET CORP | 800 | $341 | 0.0% | $252.29 | +46.2% | COM | 651587107 |
| BANR | Banner Corporataion | 5,500 | $337 | 0.0% | $35.25 | +18.9% | COM NEW | 06652V208 |
| SBCF | SEACOAST BANKING CORP/FL | 14,000 | $334 | 0.0% | $19.34 | +19.7% | COM NEW | 811707801 |
| ESNT | ESSENT GROUP LTD | 8,254 | $334 | 0.0% | $22.58 | +53.2% | COM | G3198U102 |
| EWBC | EAST WEST BANCORP INC | 5,500 | $329 | 0.0% | $31.16 | +49.2% | COM | 27579R104 |
| MCHB | HOMESTREET INC | 12,000 | $324 | 0.0% | $27.49 | -5.4% | COM | 43785V102 |
| — | US CONCRETE INC | 4,220 | $322 | 0.0% | $39.90 | — | COM NEW | 90333L201 |
| AMWD | American Woodmark Corp | 3,258 | $314 | 0.0% | $77.27 | +19.8% | COM | 030506109 |
| SO | SOUTHERN CO | 6,400 | $314 | 0.0% | $26.74 | +28.3% | COM | 842587107 |
| MTD | Mettler-Toledo International | 500 | $313 | 0.0% | $416.21 | +44.3% | COM | 592688105 |
| — | OPUS BANK | 13,000 | $312 | 0.0% | $21.10 | — | COM | 684000102 |
| AMP | AMERIPRISE FINL INC | 2,100 | $312 | 0.0% | $88.02 | +34.8% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 3,653 | $307 | 0.0% | $47.54 | +27.9% | COM NEW | 26441C204 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,655 | $304 | 0.0% | $33.20 | +0.6% | COM NEW | 736508847 |
| EXPE | EXPEDIA INC DEL | 2,100 | $302 | 0.0% | $107.72 | +32.5% | COM NEW | 30212P303 |
| — | MAGAL SECURITY SYS LTD | 63,070 | $302 | 0.0% | $7.31 | — | ORD | M6786D104 |
| NMIH | NMI HOLDINGS INC | 24,000 | $298 | 0.0% | $8.09 | +43.2% | CL A | 629209305 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,000 | $298 | 0.0% | $71.67 | -15.6% | COM | 269796108 |
| — | STERLING BANCORP | 12,000 | $296 | 0.0% | $17.48 | — | COM | 85917A100 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,200 | $296 | 0.0% | $57.07 | -14.6% | COM | 00404A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,777 | $295 | 0.0% | $23.21 | +67.2% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 950 | $295 | 0.0% | $137.00 | +74.1% | COM | 539830109 |
| PCG | PG&E CORP | 4,300 | $293 | 0.0% | $55.57 | +21.0% | COM | 69331C108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,500 | $292 | 0.0% | $38.45 | +10.7% | COM | 957638109 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,000 | $291 | 0.0% | $20.92 | — | COM SHS BEN IN | 637870106 |
| THG | HANOVER INSURANCE GROUP INC | 3,000 | $291 | 0.0% | $66.61 | +11.3% | COM | 410867105 |
| KHC | KRAFT HEINZ CO/THE | 3,700 | $287 | 0.0% | $48.03 | +17.4% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 11,000 | $284 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| — | BAY BANCORP INC | 25,000 | $284 | 0.0% | $5.76 | — | COM | 07203T106 |
| — | SUMMIT MATERIALS INC | 8,800 | $282 | 0.0% | $28.86 | — | CL A | 86614U100 |
| — | HOPFED BANCORP INC | 19,000 | $276 | 0.0% | $11.42 | — | COM | 439734104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 4,000 | $275 | 0.0% | $49.27 | +20.1% | COM | 45866F104 |
| NDAQ | NASDAQ INC. | 3,500 | $271 | 0.0% | $19.05 | +14.3% | COM | 631103108 |
| CSL | CARLISLE COS INC | 2,628 | $264 | 0.0% | $57.77 | +50.9% | COM | 142339100 |
| — | COASTWAY BANCORP INC | 13,000 | $259 | 0.0% | $14.14 | — | COM | 190632109 |
| — | FOREST CITY REALTY TRUST | 10,000 | $255 | 0.0% | $21.08 | — | COM CL A | 345605109 |
| — | Territorial Bancorp Inc | 8,000 | $253 | 0.0% | $31.63 | — | COM | 88145X108 |
| ASRV | AMERISERV FINANCIAL INC | 63,000 | $252 | 0.0% | $2.55 | +18.7% | COM | 03074A102 |
| TLT | ISHARES TR | 2,000 | $250 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| — | NIC INC | 14,500 | $249 | 0.0% | $18.97 | — | COM | 62914B100 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $247 | 0.0% | $36.00 | — | COM | 189464100 |
| NXST | NEXSTAR MEDIA GR | 3,935 | $245 | 0.0% | $33.16 | +47.2% | CL A | 65336K103 |
| — | TCF FINANCIAL CORP | 14,000 | $239 | 0.0% | $17.07 | — | COM | 872275102 |
| — | ALLEGIANCE BANCSHARES INC | 6,500 | $239 | 0.0% | $37.20 | — | COM | 01748H107 |
| — | SOUTHERN NATL BANCORP OF VA IN | 14,000 | $238 | 0.0% | $9.98 | — | COM | 843395104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,250 | $237 | 0.0% | $140.58 | +22.9% | COM | 008252108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $237 | 0.0% | $16.23 | +42.7% | FNF GROUP COM | 31620R303 |
| ZION | ZIONS BANCORPORATION | 5,000 | $236 | 0.0% | $36.84 | +20.8% | COM | 989701107 |
| — | VERASTEM INC | 50,040 | $235 | 0.0% | $2.18 | — | COM | 92337C104 |
| — | AGROFRESH SOLUTIONS INC | 33,245 | $234 | 0.0% | $5.89 | — | COM | 00856G109 |
| — | SUSSEX BANCORP | 9,750 | $231 | 0.0% | $23.69 | — | COM | 869245100 |
| SHBI | SHORE BANCSHARES INC | 13,500 | $225 | 0.0% | $11.65 | +42.5% | COM | 825107105 |
| — | Entegra Financial Corp | 9,000 | $225 | 0.0% | $25.00 | — | COM | 29363J108 |
| ES | EVERSOURCE ENERGY | 3,700 | $224 | 0.0% | $36.18 | +27.2% | COM | 30040W108 |
| — | PGT Inc | 15,000 | $224 | 0.0% | $11.47 | — | COM | 69336V101 |
| RDN | RADIAN GROUP INC | 12,010 | $224 | 0.0% | $12.07 | +18.9% | COM | 750236101 |
| BHB | BAR HARBOR BANKSHARES | 7,000 | $220 | 0.0% | $20.40 | 0.0% | COM | 066849100 |
| — | MACKINAC FINANCIAL CORP | 14,000 | $217 | 0.0% | $13.71 | — | COM | 554571109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $215 | 0.0% | $13.44 | -1.8% | COM | 67103H107 |
| — | ATHENE HOLDING LTD | 4,000 | $215 | 0.0% | $53.75 | — | CL A | G0684D107 |
| — | FRANKLIN FINANCIAL NETWORK | 6,000 | $214 | 0.0% | $41.26 | — | COM | 35352P104 |
| — | DOWDUPONT INC | 3,076 | $213 | 0.0% | $69.25 | — | COM | 26078J100 |
| BB | BLACKBERRY LTD | 19,000 | $212 | 0.0% | $9.83 | -4.3% | COM | 09228F103 |
| WBS | WEBSTER FINL CORP CONN | 4,000 | $210 | 0.0% | $45.93 | +8.8% | COM | 947890109 |
| SYNA | SYNAPTICS INC | 5,300 | $208 | 0.0% | $54.40 | -17.1% | COM | 87157D109 |
| — | SYNOVUS FINL CORP | 4,500 | $207 | 0.0% | $46.00 | — | COM NEW | 87161C501 |
| — | FIRST FINANCIAL NORTHWEST | 12,000 | $204 | 0.0% | $17.00 | — | COM | 32022K102 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 6,000 | $203 | 0.0% | $34.75 | -2.9% | COM | 598511103 |
| CASH | META FINANCIAL GROUP INC | 2,575 | $202 | 0.0% | $22.45 | +10.1% | COM | 59100U108 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,010 | $201 | 0.0% | $63.13 | +9.9% | COM | 808625107 |
| — | ASHFORD HOSPITALITY PRIME IN | 21,000 | $200 | 0.0% | $14.13 | — | COM | 044102101 |
| — | BGC PARTNERS INC | 13,500 | $195 | 0.0% | $6.31 | — | CL A | 05541T101 |
| — | SI FINANCIAL GROUP INC | 13,012 | $195 | 0.0% | $15.20 | — | COM | 78425V104 |
| VLY | VALLEY NATL BANCORP | 15,604 | $188 | 0.0% | $9.55 | +20.6% | COM | 919794107 |
| — | BROOKLINE BANCORP INC DEL | 12,000 | $186 | 0.0% | $11.60 | — | COM | 11373M107 |
| MTRX | MATRIX SERVICE CO | 12,010 | $183 | 0.0% | $18.78 | -39.4% | COM | 576853105 |
| — | BANK COMM HLDGS | 15,000 | $173 | 0.0% | $5.98 | — | COM | 06424J103 |
| — | CIVEO CORP | 60,000 | $171 | 0.0% | $2.85 | — | COM | 17878Y108 |
| — | GAIN CAPITAL HOLDINGS INC | 25,000 | $160 | 0.0% | $6.25 | — | COM | 36268W100 |
| — | MINERVA NEUROSCIENCES INC | 20,000 | $152 | 0.0% | $9.53 | — | COM | 603380106 |
| — | MEDLEY CAPITAL CORP | 25,000 | $149 | 0.0% | $5.96 | — | COM | 58503F106 |
| — | ON DECK CAPITAL INC | 31,010 | $145 | 0.0% | $4.64 | — | COM | 682163100 |
| MFIN | MEDALLION FINANCIAL CORP | 53,704 | $117 | 0.0% | $6.61 | -70.4% | COM | 583928106 |
| — | NEWSTAR FINANCIAL INC | 10,000 | $117 | 0.0% | $9.25 | — | COM | 65251F105 |
| — | PACIFIC MERCANTILE BANCORP | 12,300 | $113 | 0.0% | $7.38 | — | COM | 694552100 |
| — | SEVERN BANCORP INC/MD | 16,000 | $112 | 0.0% | $7.00 | — | COM | 81811M100 |
| GLBZ | GLEN BURNIE BANCORP | 10,000 | $109 | 0.0% | $7.91 | 0.0% | COM | 377407101 |
| TIPT | TIPTREE FINANCIAL INC | 15,000 | $94 | 0.0% | $5.82 | +12.1% | CL A | 88822Q103 |
| — | MYOMO INC | 15,000 | $90 | 0.0% | $10.87 | — | COM | 62857J102 |
| — | ZYNGA INC | 23,000 | $87 | 0.0% | $3.65 | — | CL A | 98986T108 |
| — | THERAPEUTICSMD INC | 12,000 | $64 | 0.0% | $4.74 | — | COM | 88338N107 |
| — | JUST ENERGY GROUP INC | 10,500 | $61 | 0.0% | $5.94 | — | COM | 48213W101 |
| RVSB | RIVERVIEW BANCORP INC | 7,000 | $59 | 0.0% | $6.12 | 0.0% | COM | 769397100 |
| PLUG | PLUG POWER INC | 20,000 | $52 | 0.0% | $2.09 | +6.4% | COM NEW | 72919P202 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $19 | 0.0% | $5.59 | — | CL A | 442487203 |
| BONTQ | BON-TON STORES INC | 10,760 | $5 | 0.0% | $0.61 | -4.8% | COM | 09776J101 |