CIK: 0001226886 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $2,002,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,102,339 | $66,879 | 3.3% | $27.68 | +62.9% | COM | 949746101 |
| AAPL | APPLE INC | 268,716 | $45,475 | 2.3% | $18.10 | +115.9% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 1,260,929 | $37,223 | 1.9% | $11.02 | +106.8% | COM | 060505104 |
| — | Colony Northstar Inc | 2,848,822 | $32,505 | 1.6% | $12.90 | — | CL A COM | 19625W104 |
| LEN | LENNAR CORP | 493,400 | $31,203 | 1.6% | $33.88 | +53.6% | CL A | 526057104 |
| FDX | FEDEX CORP | 112,000 | $27,948 | 1.4% | $117.03 | +70.1% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 149,890 | $25,742 | 1.3% | $95.62 | +9.5% | COM | 828806109 |
| SNA | SNAP ON INC | 144,050 | $25,108 | 1.3% | $76.85 | +71.1% | COM | 833034101 |
| GOOG | ALPHABET INC | 23,250 | $24,329 | 1.2% | $34.47 | +46.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 143,588 | $22,427 | 1.1% | $19.18 | +64.4% | COM | 65339F101 |
| INTC | INTEL CORP | 478,684 | $22,096 | 1.1% | $26.25 | +39.3% | COM | 458140100 |
| DAL | DELTA AIR LINES INC | 370,300 | $20,737 | 1.0% | $42.75 | +11.8% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 217,463 | $20,668 | 1.0% | $56.03 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 267,600 | $20,461 | 1.0% | $30.86 | +5.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 382,000 | $19,528 | 1.0% | $22.89 | +115.9% | COM | 038222105 |
| EQIX | EQUINIX INC | 41,700 | $18,899 | 0.9% | $297.00 | +33.3% | COM PAR $0.001 | 29444U700 |
| LDOS | Leidos Holdings Inc. | 290,825 | $18,779 | 0.9% | $47.41 | +17.1% | COM | 525327102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 101,000 | $18,459 | 0.9% | $130.62 | — | COM | 13645T100 |
| — | CSRA INC | 611,000 | $18,281 | 0.9% | $27.77 | — | COM | 12650T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 565,000 | $18,255 | 0.9% | $24.49 | — | NY REGISTRY SH | 03938L203 |
| CMCSA | COMCAST CORP NEW | 453,422 | $18,160 | 0.9% | $25.86 | +18.6% | CL A | 20030N101 |
| STWD | STARWOOD PPTY TR INC | 845,544 | $18,052 | 0.9% | $25.47 | — | COM | 85571B105 |
| C | CITIGROUP INC | 241,425 | $17,964 | 0.9% | $38.19 | +47.9% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 106,200 | $17,910 | 0.9% | $172.58 | -1.8% | COM | 963320106 |
| UHS | UNIVERSAL HEALTH SERVICES | 154,200 | $17,479 | 0.9% | $111.91 | -7.9% | CL B | 913903100 |
| PNC | PNC FINL SVCS GROUP INC | 118,700 | $17,127 | 0.9% | $63.28 | +65.4% | COM | 693475105 |
| — | BROADCOM LTD | 66,500 | $17,084 | 0.9% | $154.87 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 122,253 | $17,081 | 0.9% | $60.75 | +82.7% | COM | 478160104 |
| CFG | CITIZENS FINANCIAL GROUP | 404,300 | $16,973 | 0.8% | $16.10 | +74.0% | COM | 174610105 |
| KMI | KINDER MORGAN HOLDCO LLC | 933,000 | $16,859 | 0.8% | $11.56 | -1.4% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,250 | $16,377 | 0.8% | $94.82 | +97.7% | COM | 883556102 |
| — | CYRUSONE INC | 272,569 | $16,226 | 0.8% | $44.78 | — | COM | 23283R100 |
| — | APTIV PLC | 191,200 | $16,220 | 0.8% | $84.83 | — | SHS | G6095L109 |
| CVS | CVS CAREMARK CORPORATION | 221,606 | $16,066 | 0.8% | $71.73 | -21.6% | COM | 126650100 |
| BP | BP PLC | 381,000 | $16,013 | 0.8% | $37.92 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 409,400 | $15,936 | 0.8% | $23.23 | +0.3% | COM | 29250N105 |
| — | SHIRE PLC | 97,000 | $15,047 | 0.8% | $177.88 | — | SPONSORED ADR | 82481R106 |
| AMT | AMERICAN TOWER CORP | 105,000 | $14,980 | 0.7% | $59.57 | +94.3% | COM | 03027X100 |
| — | ANDEAVOR | 130,100 | $14,876 | 0.7% | $103.15 | — | COM | 03349M105 |
| NVS | NOVARTIS A G | 172,000 | $14,441 | 0.7% | $73.48 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GENERAL CORP | 155,100 | $14,426 | 0.7% | $67.47 | +14.8% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,400 | $14,408 | 0.7% | $90.18 | +17.3% | COM | 98956P102 |
| IBB | ISHARES | 133,200 | $14,222 | 0.7% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| — | WILLIAM LYON HOMES | 488,471 | $14,205 | 0.7% | $15.55 | — | CL A NEW | 552074700 |
| UNH | UNITEDHEALTH GROUP INC | 63,400 | $13,977 | 0.7% | $75.08 | +147.8% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 96,400 | $13,968 | 0.7% | $70.19 | +62.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 362,600 | $13,888 | 0.7% | $19.85 | +40.9% | COM | 17275R102 |
| PK | PARK HOTELS & RESORTS INC-WI | 474,953 | $13,655 | 0.7% | $25.67 | — | COM | 700517105 |
| MSFT | MICROSOFT CORP | 157,900 | $13,507 | 0.7% | $47.03 | +60.0% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 852,900 | $13,408 | 0.7% | $6.44 | +16.2% | COM | 04010L103 |
| DLR | DIGITAL REALTY TRUST INC | 117,349 | $13,366 | 0.7% | $40.46 | +118.9% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 746,000 | $12,891 | 0.6% | $6.75 | +72.8% | COM | 7591EP100 |
| CRI | CARTER'S INC | 108,306 | $12,725 | 0.6% | $70.52 | +16.0% | COM | 146229109 |
| MDT | MEDTRONIC INC COM | 156,600 | $12,645 | 0.6% | $58.22 | +11.6% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 337,000 | $12,530 | 0.6% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| GOOGL | ALPHABET INC | 11,635 | $12,256 | 0.6% | $32.46 | +57.9% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 83,900 | $12,254 | 0.6% | $41.23 | +155.8% | COM CL A | 12572Q105 |
| PFE | PFIZER INC | 334,513 | $12,116 | 0.6% | $19.68 | +21.0% | COM | 717081103 |
| BXP | BOSTON PROPERTIES INC | 92,961 | $12,088 | 0.6% | $63.82 | +36.7% | COM | 101121101 |
| — | QTS REALTY TRUST INC | 220,000 | $11,915 | 0.6% | $52.34 | — | COM CL A | 74736A103 |
| CMS | CMS ENERGY CORP | 248,500 | $11,754 | 0.6% | $19.45 | +95.8% | COM | 125896100 |
| SJM | SMUCKER J M CO | 93,200 | $11,579 | 0.6% | $87.88 | -2.4% | COM NEW | 832696405 |
| — | BLACKSTONE GROUP L P | 356,500 | $11,415 | 0.6% | $25.63 | — | COM UNIT LTD | 09253U108 |
| CCS | CENTURY COMMUNITIES INC | 360,066 | $11,198 | 0.6% | $25.08 | +6.7% | COM | 156504300 |
| — | AETNA INC | 62,000 | $11,184 | 0.6% | $125.22 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 67,800 | $11,091 | 0.6% | $192.63 | — | SHS | G0177J108 |
| MGM | MGM MIRAGE | 326,800 | $10,912 | 0.5% | $27.25 | +13.0% | COM | 552953101 |
| LOW | LOWES COS INC | 116,900 | $10,865 | 0.5% | $64.94 | +9.7% | COM | 548661107 |
| — | NRG YIELD INC | 565,801 | $10,665 | 0.5% | $14.15 | — | CL A NEW | 62942X306 |
| — | NRG YIELD INC | 563,400 | $10,648 | 0.5% | $15.48 | — | CL C | 62942X405 |
| — | RAYTHEON CO | 55,913 | $10,503 | 0.5% | $124.67 | — | COM NEW | 755111507 |
| HP | HELMERICH & PAYNE | 159,600 | $10,317 | 0.5% | $57.09 | -1.8% | COM | 423452101 |
| — | PATTERN ENERGY GROUP INC | 475,300 | $10,214 | 0.5% | $24.34 | — | CL A | 70338P100 |
| — | RANDGOLD RESOURCES LTD | 102,500 | $10,136 | 0.5% | $76.34 | — | ADR | 752344309 |
| NVR | NVR INC | 2,885 | $10,121 | 0.5% | $2811.35 | +15.8% | COM | 62944T105 |
| — | TWO HBRS INVT CORP | 598,465 | $9,731 | 0.5% | $16.26 | — | COM NEW | 90187B408 |
| PHM | PULTE GROUP INC | 290,358 | $9,654 | 0.5% | $26.50 | +7.0% | COM | 745867101 |
| NOMD | NOMAD FOODS LTD | 570,775 | $9,652 | 0.5% | $12.81 | +21.4% | USD ORD SHS | G6564A105 |
| FPH | FIVE POINT HOLDINGS LLC | 662,161 | $9,336 | 0.5% | $15.20 | -10.4% | COM CL A | 33833Q106 |
| SLB | SCHLUMBERGER LTD | 136,700 | $9,212 | 0.5% | $52.45 | -2.3% | COM | 806857108 |
| MCK | MCKESSON CORP | 58,200 | $9,076 | 0.5% | $123.25 | +12.7% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 293,388 | $9,066 | 0.5% | $34.29 | -30.8% | COM | 651229106 |
| MLCO | MELCO RESORTS & ENTERT | 308,700 | $8,965 | 0.4% | $18.54 | — | ADR | 585464100 |
| — | GGP Inc | 383,000 | $8,958 | 0.4% | $23.25 | — | COM | 36174X101 |
| FE | FIRSTENERGY CORP | 282,900 | $8,662 | 0.4% | $20.95 | +11.2% | COM | 337932107 |
| GEO | GEO GROUP INC | 366,400 | $8,647 | 0.4% | $16.46 | +9.1% | COM | 36162J106 |
| — | SYMANTEC CORP | 307,400 | $8,626 | 0.4% | $27.72 | — | COM | 871503108 |
| ELV | ANTHEM INC | 36,877 | $8,298 | 0.4% | $125.01 | +53.1% | COM | 036752103 |
| — | EXTENDED STAY AMERICA INC | 434,639 | $8,258 | 0.4% | $18.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | DISCOVER FINL SVCS | 103,300 | $7,946 | 0.4% | $57.18 | — | COM | 254709108 |
| EOG | EOG RESOURCES INC | 71,500 | $7,716 | 0.4% | $61.67 | +22.3% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 127,638 | $7,605 | 0.4% | $50.13 | -0.8% | COM NEW | 026874784 |
| LGIH | LGI HOMES INC | 101,307 | $7,601 | 0.4% | $22.49 | +182.3% | COM | 50187T106 |
| HUN | HUNTSMAN CORP | 225,000 | $7,490 | 0.4% | $30.63 | 0.0% | COM | 447011107 |
| — | FIBRIA CELULOSE SA | 494,000 | $7,262 | 0.4% | $14.70 | — | SP ADR REP COM | 31573A109 |
| EVR | EVERCORE INC | 80,500 | $7,245 | 0.4% | $41.77 | +67.1% | CLASS A | 29977A105 |
| TGT | TARGET CORP | 111,000 | $7,243 | 0.4% | $48.06 | 0.0% | COM | 87612E106 |
| — | TERRAFORM POWER INC | 603,353 | $7,216 | 0.4% | $11.96 | — | COM CL A | 88104R209 |
| — | CORESITE REALTY CORP | 63,269 | $7,206 | 0.4% | $61.90 | — | COM | 21870Q105 |
| ISRG | INTUITIVE SURGICAL INC | 19,650 | $7,171 | 0.4% | $101.89 | +22.8% | COM NEW | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 182,400 | $7,042 | 0.4% | $25.83 | +8.4% | COM | 87165B103 |
| UNP | UNION PAC CORP | 51,600 | $6,920 | 0.3% | $72.07 | +39.9% | COM | 907818108 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FUND | 1,023,283 | $6,897 | 0.3% | $6.76 | — | COM SBI | 02083A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 52,128 | $6,807 | 0.3% | $45.15 | +107.2% | COM | 015271109 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $6,601 | 0.3% | $50.81 | +15.1% | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 30,178 | $6,460 | 0.3% | $95.71 | +93.8% | COM | 075887109 |
| MTB | M & T BK CORP | 37,605 | $6,430 | 0.3% | $72.91 | +78.2% | COM | 55261F104 |
| KRC | KILROY RLTY CORP | 83,773 | $6,254 | 0.3% | $62.67 | — | COM | 49427F108 |
| EAT | BRINKER INTERNATIONAL | 160,800 | $6,245 | 0.3% | $30.76 | +2.5% | COM | 109641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 255,000 | $6,240 | 0.3% | $17.13 | +36.6% | CL A | 87724P106 |
| ALB | ALBEMARLE CORP | 38,875 | $5,972 | 0.3% | $90.30 | +34.2% | COM | 012653101 |
| TRV | TRAVELERS COMPANIES INC | 44,000 | $5,968 | 0.3% | $103.96 | +6.3% | COM | 89417E109 |
| PLD | PROLOGIS INC | 90,292 | $5,825 | 0.3% | $27.85 | +86.8% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 54,227 | $5,799 | 0.3% | $36.75 | +121.3% | COM | 46625H100 |
| — | EXPRESS SCRIPTS INC | 77,625 | $5,794 | 0.3% | $62.36 | — | COM | 30219G108 |
| DY | DYCOM INDUSTRIES INC | 51,140 | $5,699 | 0.3% | $84.25 | +14.6% | COM | 267475101 |
| FISV | FISERV INC | 42,900 | $5,625 | 0.3% | $24.45 | +164.1% | COM | 337738108 |
| ALX | ALEXANDERS INC | 14,182 | $5,614 | 0.3% | $293.71 | — | COM | 014752109 |
| ESS | ESSEX PPTY TR INC | 23,165 | $5,591 | 0.3% | $106.04 | +80.3% | COM | 297178105 |
| — | NORTHSTAR REALTY EUROPE CORP | 397,385 | $5,337 | 0.3% | $11.80 | — | COM | 66706L101 |
| — | ATLANTICA YIELD PLC | 247,800 | $5,256 | 0.3% | $20.26 | — | SHS | G0751N103 |
| — | SL GREEN RLTY CORP | 51,071 | $5,155 | 0.3% | $93.85 | — | COM | 78440X101 |
| — | INTERXION HOLDING NV | 87,188 | $5,138 | 0.3% | $35.55 | — | SHS | N47279109 |
| DLX | DELUXE CORP | 65,250 | $5,014 | 0.3% | $25.53 | +95.0% | COM | 248019101 |
| PSA | PUBLIC STORAGE | 23,865 | $4,988 | 0.2% | $98.05 | +54.4% | COM | 74460D109 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 484,368 | $4,587 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| AVB | AVALONBAY CMNTYS INC | 25,625 | $4,572 | 0.2% | $86.20 | +58.9% | COM | 053484101 |
| VTR | VENTAS INC | 73,612 | $4,417 | 0.2% | $48.19 | -7.6% | COM | 92276F100 |
| HD | HOME DEPOT INC | 23,200 | $4,397 | 0.2% | $96.45 | +46.9% | COM | 437076102 |
| CPT | CAMDEN PPTY TR | 47,500 | $4,373 | 0.2% | $53.72 | +30.6% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $4,359 | 0.2% | $39.19 | +25.9% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY | 54,530 | $4,263 | 0.2% | $83.55 | — | SH BEN INT | 929042109 |
| DHI | D R HORTON INC | 82,426 | $4,210 | 0.2% | $24.49 | +73.9% | COM | 23331A109 |
| UHAL | AMERCO | 10,900 | $4,119 | 0.2% | $18.84 | +98.6% | COM | 023586100 |
| T | AT&T INC | 102,252 | $3,976 | 0.2% | $13.47 | +13.3% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 23,100 | $3,971 | 0.2% | $99.35 | +48.4% | COM | 911363109 |
| — | HOWARD HUGHES CORP | 30,000 | $3,938 | 0.2% | $111.05 | — | COM | 44267D107 |
| ILMN | ILLUMINA INC | 18,000 | $3,933 | 0.2% | $85.93 | +139.5% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 19,000 | $3,866 | 0.2% | $152.10 | +12.0% | COM | 369550108 |
| — | HARRIS CORP DEL | 26,975 | $3,821 | 0.2% | $81.30 | — | COM | 413875105 |
| AMGN | AMGEN INC | 21,750 | $3,782 | 0.2% | $88.19 | +56.7% | COM | 031162100 |
| LCII | LCI INDUSTRIES | 29,049 | $3,776 | 0.2% | $89.88 | +5.1% | COM | 50189K103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 46,364 | $3,703 | 0.2% | $55.58 | +29.6% | COM | 43300A203 |
| — | ALTISOURCE RESIDENTI | 294,878 | $3,497 | 0.2% | $11.85 | — | CL B | 02153W100 |
| — | SEMGROUP CORP | 114,800 | $3,467 | 0.2% | $35.78 | — | CL A | 81663A105 |
| HSIC | HENRY SCHEIN INC | 49,200 | $3,438 | 0.2% | $52.45 | +10.6% | COM | 806407102 |
| — | FLIR SYS INC | 73,600 | $3,431 | 0.2% | $26.98 | — | COM | 302445101 |
| ABBV | ABBVIE INC | 34,783 | $3,364 | 0.2% | $32.19 | +107.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 35,734 | $3,283 | 0.2% | $59.87 | +21.3% | COM | 742718109 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,450 | $3,273 | 0.2% | $65.46 | +86.2% | COM | 459506101 |
| ROST | ROSS STORES INC | 40,000 | $3,210 | 0.2% | $37.87 | +70.3% | COM | 778296103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,500 | $3,164 | 0.2% | $78.50 | +76.7% | SHS USD | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,200 | $3,139 | 0.2% | $197.83 | -0.4% | COM | 573284106 |
| MD | MEDNAX INC | 58,500 | $3,126 | 0.2% | $49.21 | -4.1% | COM | 58502B106 |
| MHK | MOHAWK INDS INC | 11,200 | $3,090 | 0.2% | $220.16 | +21.9% | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP | 27,400 | $3,042 | 0.2% | $51.35 | +49.0% | COM | 22822V101 |
| CATY | CATHAY GENERAL BANCORP | 66,565 | $2,807 | 0.1% | $22.34 | +42.9% | COM | 149150104 |
| WMB | WILLIAMS COS INC | 91,400 | $2,787 | 0.1% | $18.46 | +0.7% | COM | 969457100 |
| AVY | AVERY DENNISON CORP | 23,800 | $2,734 | 0.1% | $67.90 | +37.8% | COM | 053611109 |
| — | GENESEE & WYOMING INC | 34,100 | $2,685 | 0.1% | $83.21 | — | CL A | 371559105 |
| — | VEREIT INC | 341,800 | $2,663 | 0.1% | $8.12 | — | COM | 92339V100 |
| TFX | TELEFLEX INC | 10,700 | $2,662 | 0.1% | $72.98 | +228.8% | COM | 879369106 |
| AYI | ACUITY BRANDS INC | 15,000 | $2,640 | 0.1% | $167.62 | -3.5% | COM | 00508Y102 |
| HUM | HUMANA INC | 10,600 | $2,630 | 0.1% | $125.14 | +84.2% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 30,911 | $2,585 | 0.1% | $56.65 | +0.8% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $2,573 | 0.1% | $42.78 | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,800 | $2,527 | 0.1% | $77.30 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 23,200 | $2,423 | 0.1% | $60.93 | +27.5% | COM | 882508104 |
| MTZ | MASTEC INC | 48,700 | $2,384 | 0.1% | $35.92 | +24.2% | COM | 576323109 |
| DEI | DOUGLAS EMMETT INC | 57,509 | $2,361 | 0.1% | $24.96 | — | COM | 25960P109 |
| PLCE | CHILDREN'S PLACE INC/THE | 16,000 | $2,326 | 0.1% | $121.77 | 0.0% | COM | 168905107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,200 | $2,304 | 0.1% | $85.27 | +27.5% | CL A | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $2,289 | 0.1% | $17.37 | +111.3% | COM | 28176E108 |
| — | BANK OF THE OZARKS | 47,000 | $2,277 | 0.1% | $44.53 | — | COM | 063904106 |
| VMC | VULCAN MATLS CO | 17,000 | $2,182 | 0.1% | $113.49 | +0.2% | COM | 929160109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 119,427 | $2,119 | 0.1% | $17.74 | — | COM | 38741L107 |
| — | COHERENT INC | 7,500 | $2,117 | 0.1% | $237.02 | — | COM | 192479103 |
| VST | VISTRA ENERGY CORP | 115,000 | $2,107 | 0.1% | $15.12 | +6.0% | COM | 92840M102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 9,352 | $2,092 | 0.1% | $268.36 | -21.2% | COM | 90384S303 |
| STT | STATE STR CORP | 21,400 | $2,089 | 0.1% | $68.41 | +8.8% | COM | 857477103 |
| TMUS | T-MOBILE US INC | 32,700 | $2,077 | 0.1% | $27.62 | +113.4% | COM | 872590104 |
| — | CBL & ASSOC PPTYS INC | 362,191 | $2,050 | 0.1% | $9.41 | — | COM | 124830100 |
| MAC | MACERICH CO | 30,928 | $2,031 | 0.1% | $66.11 | — | COM | 554382101 |
| DTE | DTE ENERGY COMPANY | 16,900 | $1,850 | 0.1% | $47.08 | +53.5% | COM | 233331107 |
| — | OM ASSET MANAGEMENT LTD | 110,000 | $1,843 | 0.1% | $15.73 | — | SHS | G67506108 |
| CMA | COMERICA INC | 20,962 | $1,820 | 0.1% | $47.25 | +19.0% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR INC | 24,600 | $1,810 | 0.1% | $42.64 | +31.5% | COM | 025537101 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,790 | 0.1% | $19.46 | — | COM | 88146M101 |
| — | WASHINGTON PRIME GROUP INC | 251,286 | $1,789 | 0.1% | $12.38 | — | COM | 93964W108 |
| BA | BOEING CO | 6,010 | $1,772 | 0.1% | $220.44 | +16.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 37,000 | $1,749 | 0.1% | $34.73 | +25.2% | COM | 68389X105 |
| NUE | NUCOR CORP | 27,200 | $1,729 | 0.1% | $48.07 | +1.9% | COM | 670346105 |
| ABR | ARBOR REALTY TRUST INC | 200,000 | $1,728 | 0.1% | $8.34 | — | COM | 038923108 |
| XLK | SELECT SECT SPDR | 27,000 | $1,727 | 0.1% | $49.22 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK OF NEW YORK MELLON CORP | 30,466 | $1,641 | 0.1% | $22.95 | +85.9% | COM | 064058100 |
| — | GREAT PLAINS ENERGY INC | 50,600 | $1,631 | 0.1% | $29.55 | — | COM | 391164100 |
| HST | HOST HOTELS & RESORTS INC | 82,100 | $1,630 | 0.1% | $12.31 | +16.4% | COM | 44107P104 |
| — | LABORATORY CRP OF AMER HLDGS | 10,200 | $1,627 | 0.1% | $130.29 | — | COM NEW | 50540R409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,300 | $1,626 | 0.1% | $21.78 | +58.1% | COM | 83417M104 |
| — | SVB FINANCIAL GROUP | 6,900 | $1,613 | 0.1% | $115.65 | — | COM | 78486Q101 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,607 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| — | CBS CORP NEW | 27,000 | $1,593 | 0.1% | $52.12 | — | CL B | 124857202 |
| WELL | WELLTOWER INC | 24,803 | $1,582 | 0.1% | $44.80 | +12.5% | COM | 95040Q104 |
| — | ALERIAN MLP ETF | 145,000 | $1,565 | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 13,000 | $1,559 | 0.1% | $75.48 | +17.9% | COM | 713448108 |
| VHT | VANGUARD | 10,000 | $1,541 | 0.1% | $147.40 | — | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 17,500 | $1,530 | 0.1% | $32.79 | +89.8% | COM | 30225T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,000 | $1,510 | 0.1% | $117.47 | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $1,499 | 0.1% | $99.49 | +113.3% | COM | 44980X109 |
| — | JACOBS ENGR GROUP INC DEL | 22,700 | $1,497 | 0.1% | $56.04 | — | COM | 469814107 |
| — | DISH NETWORK CORP. | 31,200 | $1,490 | 0.1% | $48.66 | — | CL A | 25470M109 |
| HXL | HEXCEL CORP NEW | 23,000 | $1,423 | 0.1% | $45.46 | +33.7% | COM | 428291108 |
| UDR | UDR INC | 36,900 | $1,421 | 0.1% | $16.50 | +75.9% | COM | 902653104 |
| — | ANSYS INC | 9,300 | $1,372 | 0.1% | $73.09 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 8,300 | $1,362 | 0.1% | $105.11 | +24.0% | COM NEW | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 4,407 | $1,353 | 0.1% | $120.33 | +118.6% | COM | 666807102 |
| — | INGERSOLL-RAND PLC | 15,000 | $1,338 | 0.1% | $55.31 | — | SHS | G47791101 |
| — | KANSAS CITY SOUTHERN | 12,400 | $1,305 | 0.1% | $90.66 | — | COM NEW | 485170302 |
| PB | PROSPERITY BANCSHARES INC | 18,500 | $1,296 | 0.1% | $48.81 | +7.3% | COM | 743606105 |
| — | TENNECO INC | 22,000 | $1,288 | 0.1% | $60.28 | — | COM | 880349105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,500 | $1,286 | 0.1% | $165.33 | — | COM | 502413107 |
| WCN | WASTE CONNECTIONS INC | 17,400 | $1,264 | 0.1% | $44.09 | +49.9% | COM | 94106B101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,900 | $1,255 | 0.1% | $77.68 | +44.4% | COM | 22410J106 |
| WSM | WILLIAMS-SONOMA INC | 24,208 | $1,252 | 0.1% | $21.62 | -2.0% | COM | 969904101 |
| CXW | CoreCivic Inc | 55,000 | $1,238 | 0.1% | $16.65 | +14.3% | COM | 21871N101 |
| LEN/B | LENNAR CORP | 23,474 | $1,213 | 0.1% | $32.28 | +28.6% | CL B | 526057302 |
| APOG | APOGEE ENTERPRISES INC | 26,300 | $1,203 | 0.1% | $39.31 | +1.8% | COM | 037598109 |
| LEG | LEGGETT & PLATT INC | 25,060 | $1,196 | 0.1% | $48.84 | -3.4% | COM | 524660107 |
| LOMA | LOMA NEGRA | 51,600 | $1,189 | 0.1% | $23.04 | — | SPONSORED ADS | 54150E104 |
| CNK | CINEMARK HOLDINGS INC | 34,000 | $1,184 | 0.1% | $25.06 | +27.7% | COM | 17243V102 |
| SBUX | STARBUCKS CORP | 20,600 | $1,183 | 0.1% | $46.08 | +2.9% | COM | 855244109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,170 | $1,179 | 0.1% | $62.58 | -29.5% | COM | 03823U102 |
| — | CHINA UNICOM HONG KONG | 85,000 | $1,150 | 0.1% | $13.68 | — | SPONSORED ADR | 16945R104 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $1,139 | 0.1% | $37.50 | +70.9% | COM | 209115104 |
| CAG | CONAGRA FOODS INC | 30,000 | $1,130 | 0.1% | $24.20 | +7.8% | COM | 205887102 |
| — | AMERICAN CAMPUS COMMUNITIES | 27,520 | $1,129 | 0.1% | $39.01 | — | COM | 024835100 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1,128 | 0.1% | $395.97 | +1.7% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,000 | $1,126 | 0.1% | $29.01 | +60.6% | COM | 416515104 |
| CSX | CSX CORP | 20,000 | $1,100 | 0.1% | $7.79 | +103.6% | COM | 126408103 |
| VFC | V F CORP | 14,700 | $1,088 | 0.1% | $54.25 | +21.8% | COM | 918204108 |
| — | TRAVELCENTERS OF AMERICA LLC | 265,000 | $1,087 | 0.1% | $8.90 | — | COM | 894174101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,073 | $1,085 | 0.1% | $118.94 | -14.2% | COM | 459200101 |
| FICO | FAIR ISAAC CORP | 7,010 | $1,074 | 0.1% | $93.20 | +62.4% | COM | 303250104 |
| PSX | PHILLIPS 66 | 10,500 | $1,062 | 0.1% | $57.23 | +21.1% | COM | 718546104 |
| — | OAKTREE CAPITAL GROUP LLC | 25,000 | $1,053 | 0.1% | $37.52 | — | UNIT CL A | 674001201 |
| LFUS | LITTELFUSE INC | 5,310 | $1,050 | 0.1% | $181.88 | +10.2% | COM | 537008104 |
| — | ENTERCOM COMMUNICATIONS | 95,000 | $1,026 | 0.1% | $10.78 | — | CL A | 293639100 |
| — | TAUBMAN CTRS INC | 15,297 | $1,001 | 0.0% | $75.14 | — | COM | 876664103 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $999 | 0.0% | $30.86 | — | COM | 024013104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,850 | $985 | 0.0% | $32.83 | — | SPONSORED ADR | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $977 | 0.0% | $64.65 | +77.4% | CL A | 571903202 |
| BKD | BROOKDALE SR LIVING INC | 100,000 | $970 | 0.0% | $27.93 | -63.5% | COM | 112463104 |
| JBGS | JBG SMITH PROPERTIES | 27,261 | $947 | 0.0% | $34.20 | — | COM | 46590V100 |
| — | CERNER CORP | 14,000 | $943 | 0.0% | $74.34 | — | COM | 156782104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $933 | 0.0% | $15.29 | — | CL A | 292104106 |
| GM | GENERAL MOTORS CO | 22,600 | $926 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| — | VIACOM INC | 30,000 | $924 | 0.0% | $30.80 | — | CL B | 92553P201 |
| MIDD | MIDDLEBY CORP | 6,800 | $918 | 0.0% | $83.85 | +45.9% | COM | 596278101 |
| CNC | CENTENE CORP | 9,000 | $908 | 0.0% | $37.87 | +27.9% | COM | 15135B101 |
| KIM | KIMCO REALTY CORP | 50,000 | $908 | 0.0% | $12.67 | -1.7% | COM | 49446R109 |
| STAG | STAG INDUSTRIAL INC | 32,537 | $889 | 0.0% | $19.95 | — | COM | 85254J102 |
| COF | CAPITAL ONE FINL CORP | 8,926 | $889 | 0.0% | $51.53 | +53.9% | COM | 14040H105 |
| — | CELGENE CORP | 8,500 | $887 | 0.0% | $129.88 | — | COM | 151020104 |
| W | WAYFAIR INC | 11,000 | $883 | 0.0% | $70.27 | 0.0% | CL A | 94419L101 |
| TOL | TOLL BROTHERS INC | 17,900 | $860 | 0.0% | $31.45 | +46.3% | COM | 889478103 |
| — | JPMORGAN | 31,000 | $852 | 0.0% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| — | LIBERTY PROPERTY TRUST | 18,708 | $805 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| JLL | JONES LANG LASALLE INC | 5,209 | $776 | 0.0% | $98.70 | +41.4% | COM | 48020Q107 |
| EXP | EAGLE MATERIALS INC | 6,570 | $744 | 0.0% | $91.62 | +13.5% | COM | 26969P108 |
| — | BT GROUP PLC | 40,000 | $729 | 0.0% | $42.41 | — | ADR | 05577E101 |
| ABT | ABBOTT LABS | 12,633 | $721 | 0.0% | $32.60 | +47.6% | COM | 002824100 |
| CWH | CAMPING WORLD HOLDINGS INC | 16,000 | $716 | 0.0% | $28.94 | 0.0% | CL A | 13462K109 |
| — | DUKE REALTY CORP | 26,196 | $713 | 0.0% | $20.42 | — | COM NEW | 264411505 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $711 | 0.0% | $84.93 | +28.1% | COM | 159864107 |
| MMM | 3M CO | 3,000 | $706 | 0.0% | $61.26 | +136.6% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,413 | $700 | 0.0% | $31.03 | — | COM | 681936100 |
| REG | REGENCY CTRS CORP | 10,000 | $692 | 0.0% | $48.53 | -2.1% | COM | 758849103 |
| BKH | BLACK HILLS CORP | 11,500 | $691 | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| UE | URBAN EDGE PROPERTIES | 26,821 | $683 | 0.0% | $23.67 | — | COM | 91704F104 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $677 | 0.0% | $14.61 | — | COM | 89148H108 |
| CLDT | CHATHAM LODGING TR | 29,696 | $676 | 0.0% | $17.18 | — | COM | 16208T102 |
| INVH | INVITATION HOMES INC | 28,114 | $663 | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| NVDA | NVIDIA CORP | 3,400 | $658 | 0.0% | $4.13 | +18.9% | COM | 67066G104 |
| CNOB | CONNECTONE BANCORP INC | 25,000 | $644 | 0.0% | $17.70 | +22.4% | COM | 20786W107 |
| GRMN | GARMIN LTD | 10,800 | $643 | 0.0% | $24.21 | +98.4% | SHS | H2906T109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,500 | $641 | 0.0% | $26.65 | +11.6% | COM | 084680107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,000 | $632 | 0.0% | $32.27 | -0.9% | COM | 004225108 |
| — | TIFFANY & CO NEW | 5,910 | $614 | 0.0% | $87.58 | — | COM | 886547108 |
| PNW | PINNACLE WEST CAP CORP | 7,200 | $613 | 0.0% | $42.78 | +48.4% | COM | 723484101 |
| — | FCB FINANCIAL HOLDINGS INC | 12,000 | $610 | 0.0% | $30.04 | — | CL A | 30255G103 |
| — | NATIONAL RESEARCH CORP | 10,595 | $594 | 0.0% | $38.47 | — | CL B | 637372301 |
| EPR | EPR PROPERTIES | 9,012 | $590 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| LITE | LUMENTUM HOLDINGS INC | 12,006 | $587 | 0.0% | $56.23 | -0.9% | COM | 55024U109 |
| PWR | QUANTA SERVICES INC | 15,000 | $587 | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| — | DELPHI TECHNOLOGIES PLC | 11,184 | $587 | 0.0% | $52.49 | — | SHS | G2709G107 |
| — | UNITED COMMUNITY FINANCIAL | 63,000 | $575 | 0.0% | $7.86 | — | COM | 909839102 |
| — | ROCKWELL COLLINS INC | 4,240 | $575 | 0.0% | $130.66 | — | COM | 774341101 |
| CVX | CHEVRON CORP NEW | 4,586 | $574 | 0.0% | $72.88 | +14.6% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $571 | 0.0% | $137.64 | +38.1% | CL A | 21036P108 |
| PEB | PEBBLEBROOK HOTEL TR | 15,300 | $569 | 0.0% | $26.18 | — | COM | 70509V100 |
| MRK | MERCK & CO INC | 10,100 | $568 | 0.0% | $40.11 | +7.2% | COM | 58933Y105 |
| — | PARAMOUNT GROUP INC | 35,608 | $564 | 0.0% | $18.59 | — | COM | 69924R108 |
| WEC | WISCONSIN ENERGY CORP | 8,400 | $558 | 0.0% | $34.67 | +49.2% | COM | 92939U106 |
| GBCI | GLACIER BANCORP INC | 14,000 | $551 | 0.0% | $18.29 | +60.8% | COM | 37637Q105 |
| — | HUDSON PACIFIC PROPERTIES IN | 15,714 | $538 | 0.0% | $25.05 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,186 | $529 | 0.0% | $26.84 | — | COM | 78573L106 |
| MPC | MARATHON PETROLEUM CORP | 8,000 | $528 | 0.0% | $33.68 | +41.0% | COM | 56585A102 |
| WASH | WASHINGTON TRUST BANCORP | 9,620 | $512 | 0.0% | $20.63 | +71.6% | COM | 940610108 |
| — | BRYN MAWR BANK CORP | 11,500 | $508 | 0.0% | $28.00 | — | COM | 117665109 |
| ZTS | ZOETIS INC | 6,935 | $500 | 0.0% | $29.32 | +119.8% | CL A | 98978V103 |
| — | HEALTH INSURANCE INNOVATIONS | 20,000 | $499 | 0.0% | $24.95 | — | COM CL A | 42225K106 |
| SYK | STRYKER CORP | 3,100 | $480 | 0.0% | $103.92 | +34.3% | COM | 863667101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 10,635 | $480 | 0.0% | $25.15 | +49.2% | COM | 293712105 |
| SSNC | SS&C Inc Technologies Holdings | 11,841 | $479 | 0.0% | $31.00 | +31.5% | COM | 78467J100 |
| WY | WEYERHAEUSER CO | 13,200 | $465 | 0.0% | $21.18 | +21.5% | COM | 962166104 |
| — | LIFE STORAGE INC | 5,221 | $465 | 0.0% | $88.81 | — | COM | 53223X107 |
| ECL | ECOLAB INC | 3,400 | $456 | 0.0% | $97.19 | +25.4% | COM | 278865100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 15,970 | $454 | 0.0% | $17.53 | +64.0% | COM | 249906108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,284 | $450 | 0.0% | $50.13 | +72.9% | COM NEW | 53220K504 |
| OCFC | OCEANFIRST FINL CORP | 17,000 | $446 | 0.0% | $12.72 | +56.4% | COM | 675234108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,000 | $443 | 0.0% | $48.08 | +18.2% | COM | 363576109 |
| — | HCP INC | 16,887 | $440 | 0.0% | $38.24 | — | COM | 40414L109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 19,000 | $439 | 0.0% | $21.05 | +21.8% | COM | 90385V107 |
| — | CENTERSTATE BANKS CORP | 17,000 | $437 | 0.0% | $11.83 | — | COM | 15201P109 |
| — | FRANKLIN FINANCIAL NETWORK | 12,500 | $426 | 0.0% | $37.53 | — | COM | 35352P104 |
| — | HOSTESS BRANDS INC | 28,685 | $425 | 0.0% | $15.94 | — | CL A | 44109J106 |
| AMWD | American Woodmark Corp | 3,258 | $424 | 0.0% | $77.27 | +36.0% | COM | 030506109 |
| KEY | KEYCORP NEW | 21,000 | $424 | 0.0% | $7.70 | +69.7% | COM | 493267108 |
| KW | KENNEDY-WILSON HLDGS INC | 24,285 | $421 | 0.0% | $22.04 | -14.5% | COM | 489398107 |
| CTAS | CINTAS CORP | 2,700 | $421 | 0.0% | $19.39 | +80.6% | COM | 172908105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 15,000 | $421 | 0.0% | $28.41 | +4.1% | COM | 915271100 |
| — | PRICELINE GROUP INC | 240 | $417 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| PVH | PVH CORP | 3,010 | $413 | 0.0% | $100.99 | +27.8% | COM | 693656100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,000 | $411 | 0.0% | $26.49 | +59.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 5,600 | $401 | 0.0% | $68.85 | -18.8% | COM | 375558103 |
| — | IBERIABANK CORP | 5,000 | $388 | 0.0% | $82.16 | — | COM | 450828108 |
| FRME | FIRST MERCHANTS CORP | 9,000 | $379 | 0.0% | $17.09 | +93.2% | COM | 320817109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | 13,000 | $366 | 0.0% | $18.15 | +53.7% | COM | 90984P303 |
| LAKE | LAKELAND INDUSTRIES INC | 25,010 | $364 | 0.0% | $14.69 | +0.3% | COM | 511795106 |
| ESNT | ESSENT GROUP LTD | 8,254 | $358 | 0.0% | $22.58 | +72.6% | COM | G3198U102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,751 | $357 | 0.0% | $24.12 | -9.9% | CLASS A | G4095J109 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $356 | 0.0% | $114.48 | +14.3% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 2,100 | $356 | 0.0% | $88.02 | +55.5% | COM | 03076C106 |
| — | OPUS BANK | 13,000 | $355 | 0.0% | $21.10 | — | COM | 684000102 |
| — | US CONCRETE INC | 4,220 | $353 | 0.0% | $39.90 | — | COM NEW | 90333L201 |
| SBCF | SEACOAST BANKING CORP/FL | 14,000 | $353 | 0.0% | $19.34 | +29.4% | COM NEW | 811707801 |
| VZ | VERIZON COMMUNICATIONS INC | 6,597 | $349 | 0.0% | $27.70 | +15.3% | COM | 92343V104 |
| MCHB | HOMESTREET INC | 12,000 | $347 | 0.0% | $27.49 | +5.5% | COM | 43785V102 |
| — | COUSINS PPTYS INC | 37,087 | $343 | 0.0% | $10.25 | — | COM | 222795106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 16,409 | $337 | 0.0% | $18.91 | — | SHS NEW | G06207115 |
| EWBC | EAST WEST BANCORP INC | 5,500 | $335 | 0.0% | $31.16 | +57.1% | COM | 27579R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,000 | $327 | 0.0% | $20.92 | — | COM SHS BEN IN | 637870106 |
| VRE | MACK CALI RLTY CORP | 15,000 | $323 | 0.0% | $18.47 | — | COM | 554489104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 5,500 | $323 | 0.0% | $30.38 | +99.9% | COM NEW | 740367404 |
| MFIN | MEDALLION FINANCIAL CORP | 91,004 | $321 | 0.0% | $4.83 | -53.0% | COM | 583928106 |
| NEU | NEWMARKET CORP | 800 | $318 | 0.0% | $252.29 | +36.3% | COM | 651587107 |
| VRAYQ | VIEWRAY INC | 34,000 | $315 | 0.0% | $8.00 | 0.0% | COM | 92672L107 |
| WT | WISDOMTREE INVESTMENTS INC | 25,000 | $314 | 0.0% | $9.54 | +20.3% | COM | 97717P104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,500 | $311 | 0.0% | $38.45 | +25.7% | COM | 957638109 |
| MTD | Mettler-Toledo International | 500 | $310 | 0.0% | $416.21 | +53.7% | COM | 592688105 |
| NXST | NEXSTAR MEDIA GR | 3,935 | $308 | 0.0% | $33.16 | +60.9% | CL A | 65336K103 |
| SO | SOUTHERN CO | 6,400 | $308 | 0.0% | $26.74 | +36.3% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 11,000 | $307 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 3,653 | $307 | 0.0% | $47.54 | +31.8% | COM NEW | 26441C204 |
| — | INTRA-CELLULAR THERAPIES INC | 21,100 | $306 | 0.0% | $29.50 | — | COM | 46116X101 |
| LMT | LOCKHEED MARTIN CORP | 950 | $305 | 0.0% | $137.00 | +85.1% | COM | 539830109 |
| BANR | Banner Corporataion | 5,500 | $303 | 0.0% | $35.25 | +22.4% | COM NEW | 06652V208 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,655 | $303 | 0.0% | $33.20 | +4.2% | COM NEW | 736508847 |
| CSL | CARLISLE COS INC | 2,628 | $299 | 0.0% | $57.77 | +70.5% | COM | 142339100 |
| — | GREAT WESTERN BANCORP INC | 7,500 | $299 | 0.0% | $42.11 | — | COM | 391416104 |
| — | STERLING BANCORP | 12,000 | $295 | 0.0% | $17.48 | — | COM | 85917A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,777 | $289 | 0.0% | $23.21 | +87.5% | COM | 538034109 |
| KHC | KRAFT HEINZ CO/THE | 3,700 | $288 | 0.0% | $48.03 | +11.1% | COM | 500754106 |
| ICE | INTERCONTINENTALEXCHANGE INC | 4,000 | $282 | 0.0% | $49.27 | +25.5% | COM | 45866F104 |
| — | SUMMIT MATERIALS INC | 8,923 | $281 | 0.0% | $28.90 | — | CL A | 86614U100 |
| — | COASTWAY BANCORP INC | 12,991 | $275 | 0.0% | $14.14 | — | COM | 190632109 |
| NMIH | NMI HOLDINGS INC | 16,000 | $272 | 0.0% | $8.09 | +93.0% | CL A | 629209305 |
| NDAQ | NASDAQ INC. | 3,500 | $269 | 0.0% | $19.05 | +16.7% | COM | 631103108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,100 | $268 | 0.0% | $55.32 | 0.0% | COM | 204166102 |
| — | HOPFED BANCORP INC | 19,000 | $268 | 0.0% | $11.42 | — | COM | 439734104 |
| FNB | FNB CORP PA | 19,000 | $263 | 0.0% | $10.59 | -5.9% | COM | 302520101 |
| — | SUSSEX BANCORP | 9,750 | $262 | 0.0% | $23.69 | — | COM | 869245100 |
| ALRM | ALARM.COM HOLDINGS INC | 6,861 | $259 | 0.0% | $29.05 | +48.6% | COM | 011642105 |
| ASRV | AMERISERV FINANCIAL INC | 62,285 | $258 | 0.0% | $2.55 | +24.0% | COM | 03074A102 |
| ZION | ZIONS BANCORPORATION | 5,000 | $254 | 0.0% | $36.84 | +30.0% | COM | 989701107 |
| OFG | OFG BANCORP | 27,000 | $254 | 0.0% | $8.97 | 0.0% | COM | 67103X102 |
| — | PGT Inc | 15,000 | $253 | 0.0% | $11.47 | — | COM | 69336V101 |
| EXPE | EXPEDIA INC DEL | 2,100 | $252 | 0.0% | $107.72 | +16.3% | COM NEW | 30212P303 |
| — | Territorial Bancorp Inc | 8,000 | $247 | 0.0% | $31.63 | — | COM | 88145X108 |
| — | AGROFRESH SOLUTIONS INC | 33,245 | $246 | 0.0% | $5.89 | — | COM | 00856G109 |
| — | ALLEGIANCE BANCSHARES INC | 6,500 | $245 | 0.0% | $37.20 | — | COM | 01748H107 |
| — | FOREST CITY REALTY TRUST | 10,000 | $241 | 0.0% | $21.08 | — | COM CL A | 345605109 |
| — | NIC INC | 14,500 | $241 | 0.0% | $18.97 | — | COM | 62914B100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $241 | 0.0% | $13.44 | +10.8% | COM | 67103H107 |
| CASH | META FINANCIAL GROUP INC | 2,575 | $239 | 0.0% | $22.45 | +24.0% | COM | 59100U108 |
| ES | EVERSOURCE ENERGY | 3,700 | $234 | 0.0% | $36.18 | +31.4% | COM | 30040W108 |
| — | ATHENE HOLDING LTD | 4,500 | $233 | 0.0% | $53.53 | — | CL A | G0684D107 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,010 | $230 | 0.0% | $63.13 | +14.6% | COM | 808625107 |
| ROG | ROGERS CORP | 1,400 | $227 | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| SHBI | SHORE BANCSHARES INC | 13,500 | $225 | 0.0% | $11.65 | +46.9% | COM | 825107105 |
| WBS | WEBSTER FINL CORP CONN | 4,000 | $225 | 0.0% | $45.93 | +19.2% | COM | 947890109 |
| — | SOUTHERN NATL BANCORP OF VA IN | 14,000 | $224 | 0.0% | $9.98 | — | COM | 843395104 |
| — | Entegra Financial Corp | 7,627 | $223 | 0.0% | $25.00 | — | COM | 29363J108 |
| — | SI FINANCIAL GROUP INC | 15,000 | $221 | 0.0% | $15.14 | — | COM | 78425V104 |
| — | DOWDUPONT INC | 3,076 | $219 | 0.0% | $69.25 | — | COM | 26078J100 |
| ALL | ALLSTATE CORP | 2,070 | $217 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| THG | HANOVER INSURANCE GROUP INC | 2,000 | $216 | 0.0% | $66.61 | +21.3% | COM | 410867105 |
| — | SYNOVUS FINL CORP | 4,500 | $216 | 0.0% | $46.00 | — | COM NEW | 87161C501 |
| BHB | BAR HARBOR BANKSHARES | 8,000 | $216 | 0.0% | $20.56 | +5.5% | COM | 066849100 |
| MTRX | MATRIX SERVICE CO | 12,010 | $214 | 0.0% | $18.78 | -16.3% | COM | 576853105 |
| — | FARMERS CAPITAL BANK CORP | 5,500 | $212 | 0.0% | $38.55 | — | COM | 309562106 |
| BB | BLACKBERRY LTD | 19,000 | $212 | 0.0% | $9.83 | +11.0% | COM | 09228F103 |
| SYNA | SYNAPTICS INC | 5,300 | $212 | 0.0% | $54.40 | -29.7% | COM | 87157D109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $205 | 0.0% | $140.58 | +34.0% | COM | 008252108 |
| — | TCF FINANCIAL CORP | 10,000 | $205 | 0.0% | $17.07 | — | COM | 872275102 |
| — | FIRST FINANCIAL NORTHWEST | 13,000 | $202 | 0.0% | $16.89 | — | COM | 32022K102 |
| RDN | RADIAN GROUP INC | 9,810 | $202 | 0.0% | $12.07 | +41.4% | COM | 750236101 |
| — | ARES MANAGEMENT LP | 10,000 | $200 | 0.0% | $20.00 | — | COM UNIT RP IN | 04014Y101 |
| — | ASHFORD HOSPITALITY PRIME IN | 20,300 | $198 | 0.0% | $14.13 | — | COM | 044102101 |
| — | GENERAL ELECTRIC CO | 11,216 | $196 | 0.0% | $25.07 | — | COM | 369604103 |
| — | BROOKLINE BANCORP INC DEL | 12,000 | $188 | 0.0% | $11.60 | — | COM | 11373M107 |
| — | MACKINAC FINANCIAL CORP | 11,700 | $186 | 0.0% | $13.71 | — | COM | 554571109 |
| VLY | VALLEY NATL BANCORP | 15,604 | $175 | 0.0% | $9.55 | +21.3% | COM | 919794107 |
| NAVI | NAVIENT CORP | 12,000 | $160 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| — | BGC PARTNERS INC | 10,500 | $159 | 0.0% | $6.31 | — | CL A | 05541T101 |
| — | VERASTEM INC | 50,040 | $154 | 0.0% | $2.18 | — | COM | 92337C104 |
| — | MEDLEY CAPITAL CORP | 28,000 | $146 | 0.0% | $5.88 | — | COM | 58503F106 |
| — | ZYNGA INC | 36,000 | $144 | 0.0% | $3.78 | — | CL A | 98986T108 |
| GLBZ | GLEN BURNIE BANCORP | 12,000 | $133 | 0.0% | $7.96 | +3.4% | COM | 377407101 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $125 | 0.0% | $12.34 | 0.0% | COM | 30226D106 |
| — | MINERVA NEUROSCIENCES INC | 20,000 | $121 | 0.0% | $9.53 | — | COM | 603380106 |
| — | BANK COMM HLDGS | 10,000 | $115 | 0.0% | $5.98 | — | COM | 06424J103 |
| — | ON DECK CAPITAL INC | 20,010 | $115 | 0.0% | $4.64 | — | COM | 682163100 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $112 | 0.0% | $11.20 | — | COM | 02083G100 |
| — | SEVERN BANCORP INC/MD | 15,000 | $109 | 0.0% | $7.00 | — | COM | 81811M100 |
| — | FGL HOLDINGS | 10,000 | $101 | 0.0% | $10.10 | — | ORD SHS | G3402M102 |
| TIPT | TIPTREE FINANCIAL INC | 16,000 | $95 | 0.0% | $5.87 | +11.1% | CL A | 88822Q103 |
| — | PACIFIC MERCANTILE BANCORP | 10,800 | $95 | 0.0% | $7.38 | — | COM | 694552100 |
| — | THERAPEUTICSMD INC | 12,000 | $72 | 0.0% | $4.74 | — | COM | 88338N107 |
| — | MYOMO INC | 15,000 | $56 | 0.0% | $10.87 | — | COM | 62857J102 |
| — | VISTAGEN THERAPEUTICS INC | 45,000 | $50 | 0.0% | $1.11 | — | COM NEW | 92840H202 |
| PLUG | PLUG POWER INC | 20,000 | $47 | 0.0% | $2.09 | +22.5% | COM NEW | 72919P202 |
| — | JUST ENERGY GROUP INC | 10,500 | $45 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $34 | 0.0% | $5.59 | — | CL A | 442487203 |