CIK: 0001226886 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $458,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 902,107 | $50,013 | 10.9% | $27.68 | +56.6% | COM | 949746101 |
| AAPL | APPLE INC | 104,458 | $19,336 | 4.2% | $18.10 | +136.1% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 610,005 | $17,196 | 3.8% | $11.02 | +125.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 105,157 | $12,760 | 2.8% | $60.75 | +65.8% | COM | 478160104 |
| CME | CME GROUP INC | 75,600 | $12,392 | 2.7% | $41.23 | +202.6% | COM CL A | 12572Q105 |
| GOOGL | ALPHABET INC | 10,535 | $11,896 | 2.6% | $32.46 | +66.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,550 | $11,770 | 2.6% | $34.47 | +55.6% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 19,660 | $9,407 | 2.1% | $101.89 | +49.7% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 36,400 | $8,664 | 1.9% | $125.01 | +67.5% | COM | 036752103 |
| MTB | M & T BK CORP | 45,505 | $7,743 | 1.7% | $85.37 | +65.8% | COM | 55261F104 |
| FDX | FEDEX CORP | 31,636 | $7,183 | 1.6% | $117.03 | +85.0% | COM | 31428X106 |
| XAWPX | ABERDEEN GLBL PREM PROP | 1,019,216 | $6,503 | 1.4% | $6.38 | — | COM SH BEN INT | 00302L108 |
| FISV | FISERV INC | 84,600 | $6,268 | 1.4% | $47.06 | +54.3% | COM | 337738108 |
| — | EXPRESS SCRIPTS INC | 77,625 | $5,993 | 1.3% | $62.36 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 23,178 | $5,553 | 1.2% | $95.71 | +107.3% | COM | 075887109 |
| SNA | SNAP ON INC | 34,250 | $5,505 | 1.2% | $76.85 | +61.8% | COM | 833034101 |
| ALX | ALEXANDERS INC | 14,073 | $5,385 | 1.2% | $293.71 | — | COM | 014752109 |
| UNP | UNION PAC CORP | 35,600 | $5,044 | 1.1% | $72.07 | +63.4% | COM | 907818108 |
| ILMN | ILLUMINA INC | 18,000 | $5,027 | 1.1% | $85.93 | +196.1% | COM | 452327109 |
| HD | HOME DEPOT INC | 23,600 | $4,604 | 1.0% | $97.44 | +59.1% | COM | 437076102 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD | 482,708 | $4,224 | 0.9% | $8.75 | — | COM SH BEN INT | 00326L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,120 | $3,984 | 0.9% | $78.50 | +108.2% | SHS USD | G50871105 |
| HSIC | HENRY SCHEIN INC | 53,400 | $3,879 | 0.8% | $52.68 | +7.0% | COM | 806407102 |
| UHAL | AMERCO | 10,800 | $3,846 | 0.8% | $18.84 | +84.5% | COM | 023586100 |
| — | HARRIS CORP DEL | 26,580 | $3,842 | 0.8% | $81.30 | — | COM | 413875105 |
| — | FLIR SYS INC | 73,600 | $3,825 | 0.8% | $26.98 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 38,825 | $3,662 | 0.8% | $90.30 | -4.4% | COM | 012653101 |
| LEN | LENNAR CORP | 69,575 | $3,653 | 0.8% | $33.88 | +41.7% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 19,000 | $3,542 | 0.8% | $152.10 | +13.1% | COM | 369550108 |
| ROST | ROSS STORES INC | 40,900 | $3,466 | 0.8% | $38.70 | +94.9% | COM | 778296103 |
| DHI | D R HORTON INC | 82,926 | $3,400 | 0.7% | $24.49 | +62.0% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 31,510 | $3,283 | 0.7% | $36.75 | +142.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,783 | $3,223 | 0.7% | $32.19 | +119.1% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 21,650 | $3,196 | 0.7% | $99.35 | +59.3% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,200 | $3,180 | 0.7% | $85.27 | +72.7% | CL A | 989207105 |
| HUM | HUMANA INC | 10,600 | $3,155 | 0.7% | $125.14 | +119.2% | COM | 444859102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 13,502 | $3,152 | 0.7% | $252.85 | -4.5% | COM | 90384S303 |
| DY | DYCOM INDUSTRIES INC | 33,190 | $3,137 | 0.7% | $84.25 | +21.5% | COM | 267475101 |
| IFF | INTL FLAVORS & FRAGRANCES | 24,850 | $3,080 | 0.7% | $71.48 | +49.7% | COM | 459506101 |
| — | APTIV PLC | 33,600 | $3,079 | 0.7% | $84.83 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $2,957 | 0.6% | $17.37 | +168.7% | COM | 28176E108 |
| TFX | TELEFLEX INC | 10,700 | $2,870 | 0.6% | $72.98 | +251.5% | COM | 879369106 |
| LFUS | LITTELFUSE INC | 12,300 | $2,807 | 0.6% | $198.86 | +7.9% | COM | 537008104 |
| STT | STATE STR CORP | 29,928 | $2,786 | 0.6% | $71.18 | +9.4% | COM | 857477103 |
| AMGN | AMGEN INC | 14,900 | $2,750 | 0.6% | $88.19 | +59.0% | COM | 031162100 |
| IPGP | IPG PHOTONICS CORP | 12,400 | $2,736 | 0.6% | $160.68 | +46.9% | COM | 44980X109 |
| CATY | CATHAY GENERAL BANCORP | 66,065 | $2,675 | 0.6% | $22.34 | +43.4% | COM | 149150104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 36,200 | $2,596 | 0.6% | $61.68 | — | COM NEW | 049164205 |
| — | RAYTHEON CO | 13,255 | $2,561 | 0.6% | $124.67 | — | COM NEW | 755111507 |
| MD | MEDNAX INC | 58,300 | $2,523 | 0.6% | $49.21 | -2.6% | COM | 58502B106 |
| PG | PROCTER & GAMBLE CO | 32,039 | $2,501 | 0.5% | $59.87 | +3.2% | COM | 742718109 |
| — | JACOBS ENGR GROUP INC DEL | 38,400 | $2,438 | 0.5% | $57.88 | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP | 23,800 | $2,430 | 0.5% | $67.90 | +35.9% | COM | 053611109 |
| LGIH | LGI HOMES INC | 42,100 | $2,430 | 0.5% | $22.49 | +186.6% | COM | 50187T106 |
| MHK | MOHAWK INDS INC | 11,300 | $2,421 | 0.5% | $220.16 | -0.6% | COM | 608190104 |
| LCII | LCI INDUSTRIES | 26,400 | $2,380 | 0.5% | $88.26 | -18.3% | COM | 50189K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,300 | $2,374 | 0.5% | $90.18 | +13.4% | COM | 98956P102 |
| — | SVB FINANCIAL GROUP | 7,900 | $2,281 | 0.5% | $134.07 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 23,610 | $2,247 | 0.5% | $30.86 | +28.2% | COM | 872540109 |
| — | LABORATORY CRP OF AMER HLDGS | 12,400 | $2,226 | 0.5% | $135.88 | — | COM NEW | 50540R409 |
| W | WAYFAIR INC | 18,000 | $2,138 | 0.5% | $76.39 | +13.6% | CL A | 94419L101 |
| NEE | NEXTERA ENERGY INC | 12,588 | $2,103 | 0.5% | $19.18 | +74.2% | COM | 65339F101 |
| NWL | NEWELL BRANDS INC | 81,038 | $2,090 | 0.5% | $32.61 | -44.1% | COM | 651229106 |
| BA | BOEING CO | 6,010 | $2,016 | 0.4% | $220.44 | +49.9% | COM | 097023105 |
| NVDA | NVIDIA CORP | 8,500 | $2,014 | 0.4% | $5.24 | +14.8% | COM | 67066G104 |
| DLR | DIGITAL REALTY TRUST INC | 17,775 | $1,983 | 0.4% | $40.46 | +100.9% | COM | 253868103 |
| PLCE | CHILDREN'S PLACE INC/THE | 15,400 | $1,860 | 0.4% | $123.29 | +5.1% | COM | 168905107 |
| CVS | CVS CAREMARK CORPORATION | 28,506 | $1,834 | 0.4% | $71.73 | -27.9% | COM | 126650100 |
| MCK | MCKESSON CORP | 13,500 | $1,801 | 0.4% | $123.25 | +11.8% | COM | 58155Q103 |
| LDOS | Leidos Holdings Inc. | 30,225 | $1,783 | 0.4% | $47.41 | +17.7% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,090 | $1,746 | 0.4% | $77.30 | — | COM | 931427108 |
| MTZ | MASTEC INC | 33,200 | $1,685 | 0.4% | $36.07 | +33.9% | COM | 576323109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,300 | $1,630 | 0.4% | $197.83 | +1.9% | COM | 573284106 |
| — | ANSYS INC | 9,200 | $1,602 | 0.3% | $73.09 | — | COM | 03662Q105 |
| PHM | PULTE GROUP INC | 55,358 | $1,592 | 0.3% | $26.50 | +4.3% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1,552 | 0.3% | $367.66 | -15.4% | COM | 75886F107 |
| NVR | NVR INC | 500 | $1,485 | 0.3% | $2865.70 | +6.8% | COM | 62944T105 |
| C | CITIGROUP INC | 21,680 | $1,451 | 0.3% | $38.19 | +38.8% | COM NEW | 172967424 |
| BK | BANK OF NEW YORK MELLON CORP | 26,466 | $1,427 | 0.3% | $22.95 | +94.2% | COM | 064058100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,170 | $1,400 | 0.3% | $62.58 | -43.2% | COM | 03823U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,580 | $1,363 | 0.3% | $94.82 | +119.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 4,407 | $1,356 | 0.3% | $120.33 | +142.3% | COM | 666807102 |
| INTC | INTEL CORP | 26,584 | $1,321 | 0.3% | $26.25 | +71.6% | COM | 458140100 |
| LITE | LUMENTUM HOLDINGS INC | 22,800 | $1,320 | 0.3% | $57.31 | +4.0% | COM | 55024U109 |
| XOM | EXXON MOBIL CORP | 15,911 | $1,316 | 0.3% | $56.65 | -0.9% | COM | 30231G102 |
| WSM | WILLIAMS-SONOMA INC | 20,808 | $1,277 | 0.3% | $21.62 | +4.5% | COM | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 18,500 | $1,265 | 0.3% | $48.81 | +18.2% | COM | 743606105 |
| CNK | CINEMARK HOLDINGS INC | 36,000 | $1,263 | 0.3% | $25.54 | +32.2% | COM | 17243V102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,500 | $1,250 | 0.3% | $165.33 | — | COM | 502413107 |
| NSP | INSPERITY INC | 13,000 | $1,238 | 0.3% | $71.44 | 0.0% | COM | 45778Q107 |
| VFC | V F CORP | 14,400 | $1,174 | 0.3% | $54.25 | +38.9% | COM | 918204108 |
| — | COHERENT INC | 7,500 | $1,173 | 0.3% | $237.02 | — | COM | 192479103 |
| THO | THOR INDS INC | 12,000 | $1,169 | 0.3% | $86.64 | 0.0% | COM | 885160101 |
| — | CYRUSONE INC | 19,300 | $1,126 | 0.2% | $47.16 | — | COM | 23283R100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,200 | $1,125 | 0.2% | $77.68 | +50.7% | COM | 22410J106 |
| CNC | CENTENE CORP | 9,000 | $1,109 | 0.2% | $37.87 | +52.3% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $1,046 | 0.2% | $37.50 | +54.7% | COM | 209115104 |
| AYI | ACUITY BRANDS INC | 9,000 | $1,043 | 0.2% | $167.62 | -29.2% | COM | 00508Y102 |
| KLAC | KLA-TENCOR CORP | 10,000 | $1,025 | 0.2% | $98.66 | -1.7% | COM | 482480100 |
| LEG | LEGGETT & PLATT INC | 22,910 | $1,023 | 0.2% | $48.84 | -12.1% | COM | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,073 | $988 | 0.2% | $118.94 | -16.0% | COM | 459200101 |
| VTR | VENTAS INC | 16,800 | $957 | 0.2% | $48.19 | -21.2% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,700 | $903 | 0.2% | $32.83 | — | SPONSORED ADR | 874039100 |
| GLW | CORNING INC | 31,900 | $878 | 0.2% | $24.76 | -9.6% | COM | 219350105 |
| CWH | CAMPING WORLD HOLDINGS INC | 35,000 | $874 | 0.2% | $20.93 | -20.0% | CL A | 13462K109 |
| CCS | CENTURY COMMUNITIES INC | 27,410 | $865 | 0.2% | $25.08 | +14.7% | COM | 156504300 |
| GM | GENERAL MOTORS CO | 21,600 | $851 | 0.2% | $37.86 | -7.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 9,176 | $843 | 0.2% | $52.38 | +58.4% | COM | 14040H105 |
| HUN | HUNTSMAN CORP | 28,855 | $843 | 0.2% | $31.39 | -1.5% | COM | 447011107 |
| UHS | UNIVERSAL HEALTH SERVICES | 7,500 | $836 | 0.2% | $111.91 | +1.2% | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 5,700 | $834 | 0.2% | $172.58 | -12.0% | COM | 963320106 |
| — | JPMORGAN CHASE & CO | 31,000 | $824 | 0.2% | $27.10 | — | ALERIAN MLP ETN | 46625H365 |
| — | CERNER CORP | 13,600 | $813 | 0.2% | $74.34 | — | COM | 156782104 |
| PFE | PFIZER INC | 22,213 | $806 | 0.2% | $19.68 | +23.5% | COM | 717081103 |
| OFG | OFG BANCORP | 55,000 | $773 | 0.2% | $9.80 | +38.0% | COM | 67103X102 |
| FICO | FAIR ISAAC CORP | 4,000 | $773 | 0.2% | $93.20 | +94.3% | COM | 303250104 |
| ABT | ABBOTT LABS | 12,633 | $770 | 0.2% | $32.60 | +63.1% | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 5,000 | $753 | 0.2% | $142.33 | 0.0% | COM | 122017106 |
| STWD | STARWOOD PPTY TR INC | 34,100 | $740 | 0.2% | $25.47 | — | COM | 85571B105 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $730 | 0.2% | $84.93 | +27.3% | COM | 159864107 |
| MIDD | MIDDLEBY CORP | 6,800 | $710 | 0.2% | $83.85 | +35.0% | COM | 596278101 |
| PWR | QUANTA SERVICES INC | 11,500 | $684 | 0.1% | $36.48 | -5.9% | COM | 74762E102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,250 | $671 | 0.1% | $117.47 | — | COM | 82669G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 5,200 | $656 | 0.1% | $45.15 | +108.5% | COM | 015271109 |
| TOL | TOLL BROTHERS INC | 17,600 | $651 | 0.1% | $31.45 | +30.2% | COM | 889478103 |
| LEN/B | LENNAR CORP | 15,258 | $651 | 0.1% | $32.28 | +15.3% | CL B | 526057302 |
| GRMN | GARMIN LTD | 10,600 | $647 | 0.1% | $24.21 | +106.5% | SHS | H2906T109 |
| — | HEALTH INSURANCE INNOVATIONS | 20,000 | $647 | 0.1% | $24.95 | — | COM CL A | 42225K106 |
| VNO | VORNADO RLTY TR | 8,413 | $622 | 0.1% | $83.55 | — | SH BEN INT | 929042109 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $618 | 0.1% | $14.61 | — | COM | 89148H108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $618 | 0.1% | $95.62 | +10.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 10,107 | $613 | 0.1% | $40.11 | +11.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 6,935 | $591 | 0.1% | $29.32 | +171.2% | CL A | 98978V103 |
| MMM | 3M CO | 3,000 | $590 | 0.1% | $61.26 | +112.4% | COM | 88579Y101 |
| ICUI | ICU MEDICAL INC | 2,000 | $587 | 0.1% | $273.29 | 0.0% | COM | 44930G107 |
| CVX | CHEVRON CORP NEW | 4,586 | $580 | 0.1% | $72.88 | +22.3% | COM | 166764100 |
| SYNA | SYNAPTICS INC | 11,300 | $569 | 0.1% | $49.61 | -8.5% | COM | 87157D109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,600 | $568 | 0.1% | $126.75 | -28.6% | COM | 91347P105 |
| WASH | WASHINGTON TRUST BANCORP | 9,620 | $559 | 0.1% | $20.63 | +82.9% | COM | 940610108 |
| BKNG | BOOKING HOLDINGS INC | 270 | $547 | 0.1% | $1948.98 | +6.3% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 4,350 | $546 | 0.1% | $63.82 | +34.0% | COM | 101121101 |
| GBCI | GLACIER BANCORP INC | 14,000 | $542 | 0.1% | $18.29 | +67.1% | COM | 37637Q105 |
| ATR | APTARGROUP INC | 5,704 | $533 | 0.1% | $81.81 | +3.0% | COM | 038336103 |
| EXP | EAGLE MATERIALS INC | 5,070 | $532 | 0.1% | $91.62 | +10.7% | COM | 26969P108 |
| — | TIFFANY & CO NEW | 4,010 | $528 | 0.1% | $87.58 | — | COM | 886547108 |
| TXN | TEXAS INSTRUMENTS INC | 4,780 | $527 | 0.1% | $60.93 | +43.3% | COM | 882508104 |
| SYK | STRYKER CORP | 3,100 | $523 | 0.1% | $103.92 | +49.0% | COM | 863667101 |
| — | DELPHI TECHNOLOGIES PLC | 11,184 | $508 | 0.1% | $52.49 | — | SHS | G2709G107 |
| — | AMERICAN CAMPUS COMMUNITIES | 11,770 | $505 | 0.1% | $39.01 | — | COM | 024835100 |
| CTAS | CINTAS CORP | 2,700 | $500 | 0.1% | $19.39 | +114.8% | COM | 172908105 |
| HAE | HAEMONETICS CORP/MASS | 5,520 | $495 | 0.1% | $75.21 | +12.3% | COM | 405024100 |
| AVGO | BROADCOM INC | 2,000 | $485 | 0.1% | $19.96 | -1.2% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 10,100 | $478 | 0.1% | $19.45 | +85.5% | COM | 125896100 |
| ECL | ECOLAB INC | 3,400 | $477 | 0.1% | $97.19 | +36.7% | COM | 278865100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,010 | $474 | 0.1% | $29.20 | -38.9% | COM | 004225108 |
| AEP | AMERICAN ELEC PWR INC | 6,800 | $471 | 0.1% | $42.64 | +20.7% | COM | 025537101 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 2,600 | $457 | 0.1% | $175.77 | — | SML CP GRW ETF | 922908595 |
| PVH | PVH CORP | 3,010 | $451 | 0.1% | $100.99 | +54.1% | COM | 693656100 |
| VUG | VANGUARD GROWTH ETF | 3,000 | $449 | 0.1% | $149.67 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,100 | $417 | 0.1% | $134.52 | — | MCAP GR IDXVIP | 922908538 |
| — | MINERVA NEUROSCIENCES INC | 50,000 | $413 | 0.1% | $8.77 | — | COM | 603380106 |
| — | ABIOMED INC | 1,000 | $409 | 0.1% | $291.00 | — | COM | 003654100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,835 | $397 | 0.1% | $102.70 | 0.0% | COM | V7780T103 |
| T | AT&T INC | 12,209 | $392 | 0.1% | $13.47 | +7.9% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,900 | $385 | 0.1% | $48.08 | +26.8% | COM | 363576109 |
| — | VERASTEM INC | 55,040 | $379 | 0.1% | $2.61 | — | COM | 92337C104 |
| SBCF | SEACOAST BANKING CORP/FL | 12,000 | $379 | 0.1% | $19.34 | +53.6% | COM NEW | 811707801 |
| — | INTRA-CELLULAR THERAPIES INC | 20,800 | $368 | 0.1% | $29.50 | — | COM | 46116X101 |
| — | LIFE STORAGE INC | 3,650 | $355 | 0.1% | $88.81 | — | COM | 53223X107 |
| MSFT | MICROSOFT CORP | 3,491 | $344 | 0.1% | $47.03 | +90.9% | COM | 594918104 |
| — | GREEN BANCORP INC | 15,800 | $341 | 0.1% | $22.12 | — | COM | 39260X100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 9,800 | $339 | 0.1% | $32.87 | -2.0% | COM | 704699107 |
| — | COLONY CAPITAL INC | 53,694 | $335 | 0.1% | $6.24 | — | COM | 19626G108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,597 | $332 | 0.1% | $27.70 | +16.3% | COM | 92343V104 |
| NEU | NEWMARKET CORP | 800 | $324 | 0.1% | $252.29 | +32.7% | COM | 651587107 |
| MOFG | MIDWESTONE FNL GROUP INC | 9,500 | $321 | 0.1% | $33.05 | +0.5% | COM | 598511103 |
| AMP | AMERIPRISE FINL INC | 2,250 | $315 | 0.1% | $90.31 | +35.6% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 4,300 | $305 | 0.1% | $68.85 | -23.4% | COM | 375558103 |
| OCFC | OCEANFIRST FINL CORP | 10,104 | $303 | 0.1% | $12.72 | +64.1% | COM | 675234108 |
| MFIN | MEDALLION FINANCIAL CORP | 55,059 | $302 | 0.1% | $4.83 | -17.1% | COM | 583928106 |
| CNOB | CONNECTONE BANCORP INC | 12,000 | $299 | 0.1% | $22.49 | 0.0% | COM | 20786W107 |
| — | CENTERSTATE BANKS CORP | 10,000 | $298 | 0.1% | $11.83 | — | COM | 15201P109 |
| — | FCB FINANCIAL HOLDINGS INC | 5,000 | $294 | 0.1% | $30.04 | — | CL A | 30255G103 |
| — | BRIDGE BANCORP INC | 8,113 | $292 | 0.1% | $33.53 | — | COM | 108035106 |
| SO | SOUTHERN CO | 6,300 | $292 | 0.1% | $26.74 | +22.9% | COM | 842587107 |
| MTD | Mettler-Toledo International | 500 | $289 | 0.1% | $416.21 | +37.1% | COM | 592688105 |
| DUK | DUKE ENERGY CORP | 3,653 | $289 | 0.1% | $47.54 | +18.7% | COM NEW | 26441C204 |
| — | SANDY SPRING BANCORP | 7,000 | $287 | 0.1% | $38.71 | — | COM | 800363103 |
| — | SOUTHERN NATL BANCORP OF VA IN | 16,000 | $285 | 0.1% | $10.71 | — | COM | 843395104 |
| CSL | CARLISLE COS INC | 2,628 | $285 | 0.1% | $57.77 | +66.8% | COM | 142339100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 4,500 | $284 | 0.1% | $55.42 | 0.0% | COM | 04247X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,000 | $284 | 0.1% | $26.65 | +17.3% | COM | 084680107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $308211.47 | -5.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 950 | $281 | 0.1% | $137.00 | +91.6% | COM | 539830109 |
| EOLS | EVOLUS INC | 10,000 | $280 | 0.1% | $17.66 | 0.0% | COM | 30052C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $274 | 0.1% | $24.23 | 0.0% | COM | 45826J105 |
| MDT | MEDTRONIC INC | 3,200 | $274 | 0.1% | $58.22 | +17.7% | SHS | G5960L103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $274 | 0.1% | $13.44 | +29.5% | COM | 67103H107 |
| — | Northeast Bancorp | 12,500 | $273 | 0.1% | $20.48 | — | COM NEW | 663904209 |
| BANR | Banner Corporataion | 4,500 | $271 | 0.1% | $35.25 | +25.3% | COM NEW | 06652V208 |
| STIM | NEURONETICS INC | 10,000 | $266 | 0.1% | $27.20 | 0.0% | COM | 64131A105 |
| — | Territorial Bancorp Inc | 8,500 | $264 | 0.1% | $31.51 | — | COM | 88145X108 |
| TCBK | TRICO BANCSHARES | 7,000 | $262 | 0.1% | $38.27 | 0.0% | COM | 896095106 |
| — | IBERIABANK CORP | 3,400 | $258 | 0.1% | $75.88 | — | COM | 450828108 |
| — | OPUS BANK | 9,000 | $258 | 0.1% | $21.94 | — | COM | 684000102 |
| — | ALLERGAN PLC | 1,500 | $250 | 0.1% | $192.63 | — | SHS | G0177J108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 15,000 | $249 | 0.1% | $21.05 | -16.7% | COM | 90385V107 |
| — | ARES MANAGEMENT LP | 12,000 | $248 | 0.1% | $20.11 | — | COM SHS REG INT | 04014Y101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 4,000 | $246 | 0.1% | $30.38 | +112.6% | COM NEW | 740367404 |
| HTH | HILLTOP HOLDINGS INC | 11,000 | $243 | 0.1% | $23.29 | 0.0% | COM | 432748101 |
| BHB | BAR HARBOR BANKSHARES | 8,000 | $242 | 0.1% | $20.56 | +7.7% | COM | 066849100 |
| EXPE | EXPEDIA INC DEL | 2,000 | $240 | 0.1% | $107.72 | +4.1% | COM NEW | 30212P303 |
| — | LAKELAND BANCORP INC | 12,000 | $238 | 0.1% | $19.89 | — | COM | 511637100 |
| — | ALLEGIANCE BANCSHARES INC | 5,500 | $238 | 0.1% | $37.20 | — | COM | 01748H107 |
| UVSP | UNIVEST CORP PA | 8,500 | $234 | 0.1% | $28.41 | +1.0% | COM | 915271100 |
| GTLS | CHART INDUSTRIES INC | 3,800 | $234 | 0.1% | $53.79 | +16.8% | COM PAR $0.01 | 16115Q308 |
| KHC | KRAFT HEINZ CO/THE | 3,700 | $232 | 0.1% | $48.03 | -14.5% | COM | 500754106 |
| — | FRANKLIN FINANCIAL NETWORK | 6,000 | $226 | 0.0% | $37.53 | — | COM | 35352P104 |
| HST | HOST HOTELS & RESORTS INC | 10,500 | $221 | 0.0% | $12.31 | +24.2% | COM | 44107P104 |
| MCHB | HOMESTREET INC | 8,100 | $218 | 0.0% | $27.58 | 0.0% | COM | 43785V102 |
| ES | EVERSOURCE ENERGY | 3,700 | $217 | 0.0% | $36.18 | +21.8% | COM | 30040W108 |
| LAKE | LAKELAND INDUSTRIES INC | 15,000 | $212 | 0.0% | $14.69 | -3.9% | COM | 511795106 |
| — | FIRST OF LONG ISLAND CORP | 8,500 | $211 | 0.0% | $27.41 | — | COM | 320734106 |
| SHBI | SHORE BANCSHARES INC | 11,000 | $209 | 0.0% | $11.65 | +61.7% | COM | 825107105 |
| FE | FIRSTENERGY CORP | 5,800 | $208 | 0.0% | $20.95 | +19.9% | COM | 337932107 |
| PCG | PG&E CORP | 4,800 | $204 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| — | DOWDUPONT INC | 3,076 | $203 | 0.0% | $65.99 | — | COM | 26078J100 |
| BMRC | BANK OF MARIN BANCORP/CA | 2,500 | $202 | 0.0% | $26.47 | +10.8% | COM | 063425102 |
| VRAYQ | VIEWRAY INC | 29,040 | $201 | 0.0% | $7.75 | -6.3% | COM | 92672L107 |
| — | UNITED CMNTY FINL CORP OHIO | 17,000 | $187 | 0.0% | $7.86 | — | COM | 909839102 |
| NMIH | NMI HOLDINGS INC | 10,000 | $163 | 0.0% | $8.09 | +100.3% | CL A | 629209305 |
| — | LENDINGCLUB CORP | 42,000 | $159 | 0.0% | $3.79 | — | COM | 52603A109 |
| — | GENERAL ELECTRIC CO | 11,216 | $153 | 0.0% | $25.07 | — | COM | 369604103 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,750 | $153 | 0.0% | $40.33 | 0.0% | COM | 00404A109 |
| BB | BLACKBERRY LTD | 15,000 | $145 | 0.0% | $9.83 | +13.4% | COM | 09228F103 |
| — | AMERICA MOVIL SAB DE CV | 7,288 | $121 | 0.0% | $19.07 | — | SPON ADR L SHS | 02364W105 |
| — | NRG YIELD INC | 7,000 | $120 | 0.0% | $15.48 | — | CL C | 62942X405 |
| — | ALPINE IMMUNE SCIENCES INC | 15,000 | $114 | 0.0% | $10.00 | — | COM | 02083G100 |
| — | BRISTOW GROUP INC | 7,900 | $111 | 0.0% | $14.05 | — | COM | 110394103 |
| — | THERAPEUTICSMD INC | 17,000 | $106 | 0.0% | $5.18 | — | COM | 88338N107 |
| — | VEREIT INC | 11,800 | $88 | 0.0% | $8.12 | — | COM | 92339V100 |
| — | ARQULE INC | 15,000 | $83 | 0.0% | $5.53 | — | COM | 04269E107 |
| RFIL | RF INDUSTRIES LTD | 10,000 | $73 | 0.0% | $6.10 | 0.0% | COM PAR $0.01 | 749552105 |
| — | MYOMO INC | 15,000 | $44 | 0.0% | $10.87 | — | COM | 62857J102 |
| PLUG | PLUG POWER INC | 20,000 | $40 | 0.0% | $2.09 | -7.1% | COM NEW | 72919P202 |
| — | JUST ENERGY GROUP INC | 10,500 | $38 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $16 | 0.0% | $5.59 | — | CL A | 442487203 |