The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 574 3,000 SH   SOLE 1 0 0 3,000
ABBOTT LABS COM 002824100 1,494 33,633 SH   SOLE 1 21,000 0 12,633
ABBVIE INC COM 00287Y109 2,071 31,783 SH   SOLE 1 20,000 0 11,783
ACADIA HEALTHCARE CO INC COM 00404A109 286 6,550 SH   SOLE 1 400 0 6,150
AECOM TECHNOLOGY CORP COM 00766T100 890 25,000 SH   SOLE   0 0 0
AETNA INC COM 00817Y108 7,908 62,000 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 246 1,500 SH   SOLE   0 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 252 57,745 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,394 10,305 SH   SOLE   0 0 0
ALARM.COM HOLDINGS INC COM 011642105 365 11,861 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,511 14,300 SH   SOLE 1 12,200 0 2,100
ALEXANDERS INC COM 014752109 7,034 16,288 SH   SOLE 1 7,900 0 8,388
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,816 52,628 SH   SOLE 1 47,028 0 5,600
ALLEGIANCE BANCSHARES INC COM 01748H107 205 5,500 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 1,135 4,750 SH   SOLE 1 3,000 0 1,750
ALLSTATE CORP COM 020002101 234 2,870 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 17,130 20,650 SH   SOLE 1 19,124 0 1,526
ALPHABET INC CAP STK CL A 02079K305 9,864 11,635 SH   SOLE 1 10,100 0 1,535
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 02083A103 5,607 980,230 SH   SOLE 1 0 0 980,230
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 021060207 3,998 483,959 SH   SOLE 1 0 0 483,959
ALTISOURCE RESIDENTI CL B 02153W100 3,756 246,278 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 1,143 20,900 SH   SOLE   0 0 0
AMERCO COM 023586100 6,252 16,400 SH   SOLE 1 11,800 0 4,600
AMERICAN ASSETS TRUST INC COM 024013104 1,093 26,114 SH   SOLE   0 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 714 15,000 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 2,705 40,300 SH   SOLE 1 33,700 0 6,600
AMERICAN TOWER CORP COM 03027X100 13,734 113,000 SH   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 427 4,648 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 272 2,100 SH   SOLE 1 0 0 2,100
AMERISERV FINANCIAL INC COM 03074A102 229 61,000 SH   SOLE   0 0 0
AMGEN INC COM 031162100 4,225 25,750 SH   SOLE 1 19,500 0 6,250
ANADARKO PETE CORP COM 032511107 11,625 187,500 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 7,661 69,800 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 3,333 300,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 994 9,300 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 6,099 36,877 SH   SOLE 1 34,300 0 2,577
APACHE CORP COM 037411105 9,024 175,600 SH   SOLE 1 171,000 0 4,600
APOGEE ENTERPRISES INC COM 037598109 903 15,150 SH   SOLE 1 800 0 14,350
APOLLO COML REAL EST FIN INC COM 03762U105 2,758 146,644 SH   SOLE   0 0 0
APPLE INC COM 037833100 44,494 309,717 SH   SOLE 1 306,707 0 3,010
APPLIED MATLS INC COM 038222105 14,494 372,600 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 101 12,000 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9,327 1,117,000 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 13,280 764,100 SH   SOLE   0 0 0
ARRIS GROUP INC SHS G0551A103 437 16,526 SH   SOLE   0 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 318 30,000 SH   SOLE   0 0 0
AT&T INC COM 00206R102 2,570 61,852 SH   SOLE 1 49,600 0 12,252
ATLANTICA YIELD PLC SHS G0751N103 2,086 99,500 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 4,786 26,065 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,088 13,500 SH   SOLE   0 0 0
BANK COMM HLDGS COM 06424J103 310 29,000 SH   SOLE   0 0 0
BANK MUTUAL CORP COM 063750103 150 16,000 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 33,980 1,440,429 SH   SOLE 1 1,333,615 0 106,814
BANK OF NEW YORK MELLON CORP COM 064058100 1,940 41,066 SH   SOLE 1 4,500 0 36,566
BANK OF THE OZARKS COM 063904106 1,950 37,500 SH   SOLE 1 28,500 0 9,000
BANKUNITED INC COM 06652K103 261 7,000 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 306 5,500 SH   SOLE   0 0 0
BAY BANCORP INC COM 07203T106 188 24,000 SH   SOLE   0 0 0
BE AEROSPACE INC COM 073302101 256 4,000 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 5,279 28,778 SH   SOLE 1 21,000 0 7,778
BERKSHIRE HILLS BANCORP INC COM 084680107 451 12,500 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 153 13,500 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,350 348,500 SH   SOLE   0 0 0
BOB EVANS FARMS COM 096761101 3,808 58,700 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 16,996 128,361 SH   SOLE 1 123,511 0 4,850
BP PLC SPONSORED ADR 055622104 1,208 35,000 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 18,721 85,500 SH   SOLE 1 83,400 0 0
BROOKDALE SR LIVING INC COM 112463104 2,015 150,000 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 157 10,000 SH   SOLE   0 0 0
BRYN MAWR BANK CORP COM 117665109 533 13,500 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 11,739 584,300 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 5,243 140,000 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,613 44,900 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15,515 105,600 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 774 8,926 SH   SOLE 1 1,000 0 7,926
CARLISLE COS INC COM 142339100 280 2,628 SH   SOLE 1 0 0 2,628
CARTER'S INC COM 146229109 10,534 117,300 SH   SOLE   0 0 0
CATHAY GENERAL BANCORP COM 149150104 3,131 83,100 SH   SOLE 1 34,000 0 49,100
CB RICHARD ELLIS GROUP INC CL A 12504L109 209 6,000 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,788 292,191 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 1,526 22,000 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101 285 4,000 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 466 18,000 SH   SOLE   0 0 0
CERNER CORP COM 156782104 824 14,000 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 585 6,500 SH   SOLE   0 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 482 13,800 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 586 29,696 SH   SOLE   0 0 0
CHEMICAL FINANCIAL CORP COM 163731102 307 6,000 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 10,188 94,886 SH   SOLE 1 92,300 0 2,586
CHIMERA INVT CORP COM NEW 16934Q208 2,018 100,000 SH   SOLE   0 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1,212 90,000 SH   SOLE   0 0 0
CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,197 115,000 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,306 52,000 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 367 2,900 SH   SOLE 1 0 0 2,900
CISCO SYS INC COM 17275R102 8,369 247,600 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 258 6,000 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 18,438 308,225 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP COM 174610105 20,039 580,000 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 382 6,000 SH   SOLE   0 0 0
CLUBCORP HOLDINGS INC COM 18948M108 883 55,000 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 9,967 83,900 SH   SOLE 1 76,000 0 7,900
CMS ENERGY CORP COM 125896100 13,176 294,500 SH   SOLE 1 283,900 0 10,600
COASTWAY BANCORP INC COM 190632109 229 13,000 SH   SOLE   0 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 42,708 3,308,130 SH   SOLE 1 3,249,986 0 58,144
COLONY STARWOOD HOMES COM 19625X102 6,501 191,500 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 15,409 409,922 SH   SOLE   0 0 0
COMERICA INC COM 200340107 288 4,200 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 968 24,000 SH   SOLE   0 0 0
CONNECTONE BANCORP INC COM 20786W107 388 16,000 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 798 16,000 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,041 13,410 SH   SOLE 1 0 0 13,410
CONSTELLATION BRANDS INC CL A 21036P108 1,297 8,000 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 1,213 38,600 SH   SOLE   0 0 0
CORESITE REALTY CORP COM 21870Q105 10,128 112,471 SH   SOLE   0 0 0
COUSINS PPTYS INC COM 222795106 307 37,087 SH   SOLE   0 0 0
COWEN GROUP INC CL A NEW 223622606 157 10,500 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,147 7,200 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP COM 22822V101 3,325 35,200 SH   SOLE   0 0 0
CSRA INC COM 12650T104 10,530 359,510 SH   SOLE   0 0 0
CSX CORP COM 126408103 931 20,000 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 17,388 221,506 SH   SOLE 1 218,500 0 3,006
CYRUSONE INC COM 23283R100 24,797 481,769 SH   SOLE 1 472,869 0 8,900
D R HORTON INC COM 23331A109 11,306 339,426 SH   SOLE 1 313,000 0 26,426
DDR CORP COM 23317H102 314 25,075 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,053 78,856 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,219 201,500 SH   SOLE 1 188,000 0 13,500
DELTA AIR LINES INC COM NEW 247361702 8,117 176,600 SH   SOLE   0 0 0
DELUXE CORP COM 248019101 4,900 67,900 SH   SOLE 1 55,000 0 12,900
DESCARTES SYSTEMS GRP/THE COM 249906108 409 17,870 SH   SOLE 1 6,270 0 11,600
DIGITAL REALTY TRUST INC COM 253868103 14,533 136,600 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 10,467 153,050 SH   SOLE   0 0 0
DISH NETWORK CORP. CL A 25470M109 1,682 26,500 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 11,715 168,000 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 2,208 57,509 SH   SOLE   0 0 0
DTE ENERGY COMPANY COM 233331107 2,359 23,100 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 490 6,100 SH   SOLE 1 0 0 6,100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,546 18,853 SH   SOLE 1 0 0 18,853
DUKE REALTY CORP COM NEW 264411505 688 26,196 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,244 105,752 SH   SOLE 1 97,952 0 7,800
DYCOM INDUSTRIES INC COM 267475101 2,178 23,428 SH   SOLE 1 18,088 0 5,340
EAGLE PHARMACEUTICALS INC COM 269796108 581 7,000 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 284 5,500 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 426 3,400 SH   SOLE 1 0 0 3,400
EDUCATION RLTY TR INC COM NEW 28140H203 420 10,283 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,911 20,312 SH   SOLE   0 0 0
EMPIRE STATE REALTY TRUST IN CL A 292104106 938 45,455 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 13,209 315,696 SH   SOLE   0 0 0
ENBRIDGE INC COM COM 29250N105 3,423 81,700 SH   SOLE   0 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 451 10,635 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 6,975 71,500 SH   SOLE   0 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 664 9,012 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 17,676 44,150 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,227 28,900 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,322 69,460 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 396 10,954 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 5,435 23,475 SH   SOLE   0 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,504 122,000 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 218 3,700 SH   SOLE 1 0 0 3,700
EXELON CORP COM 30161N101 1,634 45,400 SH   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 265 2,100 SH   SOLE 1 0 0 2,100
EXPRESS SCRIPTS INC COM 30219G108 5,135 77,906 SH   SOLE 1 51,584 0 26,322
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 3,626 227,464 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,302 17,500 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,756 33,611 SH   SOLE 1 20,000 0 13,611
FAIR ISAAC CORP COM 303250104 1,054 8,171 SH   SOLE   0 0 0
FARMERS CAPITAL BANK CORP COM 309562106 222 5,500 SH   SOLE   0 0 0
FCB FINANCIAL HOLDINGS INC CL A 30255G103 496 10,000 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,615 12,100 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 24,140 123,700 SH   SOLE 1 112,400 0 11,300
FELCOR LODGING TR INC COM 31430F101 113 15,000 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 214 5,500 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 354 9,000 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 353 11,100 SH   SOLE 1 0 0 11,100
FISERV INC COM 337738108 4,947 42,900 SH   SOLE 1 39,000 0 3,900
FLIR SYS INC COM 302445101 2,670 73,600 SH   SOLE   0 0 0
FNB CORP COM 302520101 312 21,000 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 8,985 120,100 SH   SOLE   0 0 0
FOREST CITY REALTY TRUST COM CL A 345605109 267 12,250 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 7,120 117,000 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 407 7,200 SH   SOLE 1 0 0 7,200
GARMIN LTD SHS H2906T109 552 10,800 SH   SOLE   0 0 0
GARRISON CAPITAL INC COM 366554103 108 11,000 SH   SOLE   0 0 0
GATX CORP COM 361448103 2,067 33,900 SH   SOLE 1 23,500 0 10,400
GENERAC HOLDINGS INC COM 368736104 1,364 36,600 SH   SOLE 1 31,000 0 5,600
GENERAL DYNAMICS CORP COM 369550108 3,557 19,000 SH   SOLE 1 10,000 0 9,000
GENERAL ELECTRIC CO COM 369604103 334 11,216 SH   SOLE 1 0 0 11,216
GENESEE & WYOMING INC CL A 371559105 2,796 41,200 SH   SOLE   0 0 0
GEO GROUP INC COM 36162J106 8,657 186,700 SH   SOLE   0 0 0
GGP INC COM 36174X101 7,640 329,600 SH   SOLE   0 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 405 9,824 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,060 15,600 SH   SOLE 1 10,300 0 5,300
GLACIER BANCORP INC COM 37637Q105 587 17,300 SH   SOLE 1 0 0 17,300
GRANA Y MONTERO SA SPONSORED ADR 38500P208 219 70,000 SH   SOLE   0 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,016 69,000 SH   SOLE   0 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 202 4,000 SH   SOLE   0 0 0
GREAT WESTERN BANCORP INC COM 391416104 255 6,000 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 337 15,251 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 3,002 26,975 SH   SOLE 1 10,500 0 16,475
HARTFORD FINL SVCS GROUP INC COM 416515104 1,562 32,500 SH   SOLE   0 0 0
HCP INC COM COM 40414L109 528 16,887 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 4,181 24,600 SH   SOLE 1 17,000 0 7,600
HERITAGE INSURANCE HOLDINGS COM 42727J102 204 16,000 SH   SOLE   0 0 0
HESS CORP COM 42809H107 964 20,000 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 982 18,000 SH   SOLE   0 0 0
HILTON GRAND VACATIONS-WI COM 43283X105 685 23,909 SH   SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 4,659 79,697 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 9,896 67,400 SH   SOLE 1 60,200 0 7,200
HOMESTREET INC COM 43785V102 335 12,000 SH   SOLE   0 0 0
HOPFED BANCORP INC COM 439734104 272 19,000 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,560 83,600 SH   SOLE 1 73,600 0 10,000
HOSTESS BRANDS INC CL A 44109J106 285 17,985 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 23 10,000 SH   SOLE 1 0 0 10,000
HOWARD HUGHES CORP COM 44267D107 7,094 60,500 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 353 7,602 SH   SOLE   0 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 603 17,414 SH   SOLE   0 0 0
HUMANA INC COM 444859102 2,185 10,600 SH   SOLE   0 0 0
IBERIABANK CORP COM 450828108 277 3,500 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,901 17,000 SH   SOLE   0 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 623 50,000 SH   SOLE   0 0 0
INC RESEARCH HOLDINGS INC CL A 45329R109 380 8,284 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 1,220 15,000 SH   SOLE   0 0 0
INTEL CORP COM 458140100 17,861 495,184 SH   SOLE 1 468,600 0 26,584
INTERCONTINENTALEXCHANGE INC COM 45866F104 240 4,000 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,859 10,673 SH   SOLE 1 0 0 10,673
INTERXION HOLDING NV SHS N47279109 7,121 180,000 SH   SOLE   0 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,856 21,550 SH   SOLE 1 10,400 0 11,150
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,202 73,944 SH   SOLE 1 48,444 0 25,500
INTUITIVE SURGICAL INC COM NEW 46120E602 5,327 6,950 SH   SOLE 1 5,500 0 1,450
INVITATION HOMES INC COM 46187W107 420 19,230 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 402 10,000 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 604 5,000 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,255 22,700 SH   SOLE 1 13,500 0 9,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,427 30,500 SH   SOLE 1 23,300 0 7,200
JOHNSON & JOHNSON COM 478160104 16,429 131,905 SH   SOLE 1 35,530 0 96,375
JONES LANG LASALLE INC COM 48020Q107 3,344 30,000 SH   SOLE   0 0 0
JPMORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 1,260 39,000 SH   SOLE 1 0 0 39,000
JPMORGAN CHASE & CO COM 46625H100 5,115 58,227 SH   SOLE 1 40,000 0 18,227
JUST ENERGY GROUP INC COM 48213W101 66 10,500 SH   SOLE 1 0 0 10,500
KANSAS CITY SOUTHERN COM NEW 485170302 1,201 14,000 SH   SOLE   0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 495 22,285 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 356 20,000 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 17,283 239,773 SH   SOLE   0 0 0
KIMCO REALTY CORP COM 49446R109 1,138 51,500 SH   SOLE   0 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 19,849 913,000 SH   SOLE   0 0 0
KITE PHARMA INC COM 49803L109 1,177 15,000 SH   SOLE   0 0 0
KRAFT HEINZ CO/THE COM 500754106 5,149 56,700 SH   SOLE 1 53,000 0 3,700
KROGER CO COM 501044101 12,165 412,500 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502413107 1,240 7,500 SH   SOLE 1 6,000 0 1,500
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,463 10,200 SH   SOLE 1 7,000 0 3,200
LAKELAND BANCORP INC COM 511637100 196 10,000 SH   SOLE   0 0 0
LCI INDUSTRIES COM 50189K103 394 3,949 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1,289 25,610 SH   SOLE 1 2,000 0 23,610
LEIDOS HOLDINGS INC COM 525327102 11,042 215,925 SH   SOLE 1 201,200 0 14,725
LENNAR CORP CL A 526057104 27,607 539,300 SH   SOLE 1 517,200 0 22,100
LENNAR CORP CL B 526057302 569 13,620 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 11,058 326,107 SH   SOLE 1 299,507 0 26,600
LIBERTY PROPERTY TRUST SH BEN INT 531172104 721 18,708 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 1,165 14,183 SH   SOLE   0 0 14,183
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 348 3,284 SH   SOLE   0 0 0
LITHIA MOTORS INC CL A 536797103 416 4,854 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 415 13,677 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 254 950 SH   SOLE 1 200 0 750
LOWES COS INC COM 548661107 1,315 16,000 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 9,393 60,705 SH   SOLE 1 0 0 60,705
MACERICH CO COM 554382101 2,050 31,828 SH   SOLE   0 0 0
MACK CALI RLTY CORP COM 554489104 404 15,000 SH   SOLE   0 0 0
MACKINAC FINANCIAL CORP COM 554571109 178 13,000 SH   SOLE   0 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 436 58,000 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,050 139,500 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 678 7,200 SH   SOLE   0 0 0
MASTEC INC COM 576323109 1,602 40,000 SH   SOLE   0 0 0
MATRIX SERVICE CO COM 576853105 331 20,069 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 3,445 55,382 SH   SOLE 1 31,282 0 24,100
MCKESSON CORP COM 58155Q103 14,470 97,600 SH   SOLE 1 87,900 0 9,700
MEDALLION FINANCIAL CORP COM 583928106 106 53,704 SH   SOLE 1 39,804 0 13,900
MEDNAX INC COM 58502B106 4,198 60,500 SH   SOLE 1 46,000 0 14,500
MEDTRONIC INC SHS G5960L103 12,350 153,300 SH   SOLE   0 0 0
MELCO CROWN ENTERTAINME ADR 585464100 13,238 714,000 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 458 7,200 SH   SOLE 1 0 0 7,200
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,236 726,000 SH   SOLE   0 0 0
META FINANCIAL GROUP INC COM 59100U108 493 5,575 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 240 500 SH   SOLE   0 0 0
MGM MIRAGE COM 552953101 11,004 401,600 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 10,439 158,500 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 928 6,800 SH   SOLE 1 5,000 0 1,800
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MOBILEYE NV ORD SHS N51488117 2,972 48,400 SH   SOLE 1 38,700 0 9,700
MOHAWK INDS INC COM 608190104 1,813 7,900 SH   SOLE 1 6,000 0 1,900
MONDELEZ INTERN CL A 609207105 15,013 348,500 SH   SOLE   0 0 0
NASDAQ INC. COM 631103108 243 3,500 SH   SOLE   0 0 0
NATIONAL RESEARCH CORP CL B 637372301 416 10,595 SH   SOLE   0 0 0
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NATUS MEDICAL INC COM 639050103 216 5,499 SH   SOLE   0 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 781 46,007 SH   SOLE   0 0 0
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NEWELL BRANDS INC COM 651229106 14,962 317,183 SH   SOLE 1 294,977 0 22,206
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NEWSTAR FINANCIAL INC COM 65251F105 212 20,000 SH   SOLE   0 0 0
Nexstar Media Group Inc CL A 65336K103 276 3,935 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 19,203 149,588 SH   SOLE 1 136,000 0 13,588
NMI HOLDINGS INC CL A 629209305 228 20,000 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,472 215,875 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,443 102,200 SH   SOLE   0 0 0
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NORTHROP GRUMMAN CORP COM 666807102 1,048 4,407 SH   SOLE 1 200 0 4,207
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,606 397,385 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,905 173,753 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 1,403 75,000 SH   SOLE   0 0 0
NRG YIELD INC CL A NEW 62942X306 11,639 669,300 SH   SOLE   0 0 0
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NVR INC COM 62944T105 1,981 940 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 518 5,000 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 270 1,000 SH   SOLE 1 0 0 1,000
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 1,133 25,000 SH   SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108 465 16,500 SH   SOLE   0 0 0
OM ASSET MANAGEMENT LTD SHS G67506108 3,243 214,500 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 838 25,413 SH   SOLE   0 0 0
ON DECK CAPITAL INC COM 682163100 126 25,010 SH   SOLE   0 0 0
OPUS BANK COM 684000102 202 10,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,428 32,000 SH   SOLE   0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 112 14,800 SH   SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108 577 35,608 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 12,192 474,953 SH   SOLE   0 0 0
PATRICK INDUSTRIES INC COM 703343103 543 7,657 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,828 587,600 SH   SOLE 1 577,200 0 10,400
PEBBLEBROOK HOTEL TR COM 70509V100 505 17,300 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,454 13,000 SH   SOLE   0 0 0
PFIZER INC COM 717081103 11,444 334,513 SH   SOLE 1 312,300 0 22,213
PG&E CORP COM 69331C108 285 4,300 SH   SOLE 1 0 0 4,300
PGT INC COM 69336V101 161 15,000 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 951 12,000 SH   SOLE   0 0 0
PINNACLE FOODS INC COM 72348P104 810 14,000 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 600 7,200 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,665 138,600 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,314 12,500 SH   SOLE   0 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 376 7,000 SH   SOLE   0 0 0
PRICELINE GROUP INC COM NEW 741503403 427 240 SH   SOLE 1 0 0 240
PRIMERICA INC. COM 74164M108 625 7,600 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 2,537 28,236 SH   SOLE 1 10,500 0 17,736
PROLOGIS INC COM 74340W103 4,840 93,292 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 5,312 24,265 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,907 80,958 SH   SOLE   0 0 0
PVH CORP COM 693656100 208 2,010 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 235 4,100 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101 189 10,510 SH   SOLE   0 0 0
RADNET INC COM 750491102 79 13,336 SH   SOLE 1 0 0 13,336
RALPH LAUREN CORP CL A 751212101 1,061 13,000 SH   SOLE   0 0 0
RANDGOLD RESOURCES LTD ADR 752344309 8,903 102,000 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 15,405 101,013 SH   SOLE 1 94,900 0 6,113
REGENCY CTRS CORP COM 758849103 664 10,000 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 388 1,000 SH   SOLE 1 0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,292 846,000 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 3,294 50,000 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 764 27,344 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 307 4,700 SH   SOLE 1 0 0 4,700
SCHLUMBERGER LTD COM 806857108 961 12,300 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 286 7,000 SH   SOLE   0 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 981 10,500 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 312 13,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 11,000 SH   SOLE   0 0 0
SEMGROUP CORP CL A 81663A105 3,100 86,100 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,856 16,800 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,104 63,729 SH   SOLE   0 0 0
SHORE BANCSHARES INC COM 825107105 226 13,500 SH   SOLE   0 0 0
SI FINANCIAL GROUP INC COM 78425V104 212 15,074 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,187 8,000 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,169 134,679 SH   SOLE 1 130,137 0 4,542
SL GREEN RLTY CORP COM 78440X101 5,477 51,371 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 20,342 120,600 SH   SOLE 1 105,200 0 15,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 738 47,300 SH   SOLE 1 27,000 0 20,300
SOUTHERN CO COM 842587107 334 6,700 SH   SOLE 1 0 0 6,700
SOUTHERN NATL BANCORP OF VA COM 843395104 237 14,000 SH   SOLE   0 0 0
SPDR S&P S&P BIOTECH 78464A870 6,747 97,300 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. COM 78467J100 419 11,841 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102 814 32,537 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,436 24,600 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 19,129 847,144 SH   SOLE 1 811,944 0 35,200
STATE STR CORP COM 857477103 589 7,400 SH   SOLE 1 0 0 7,400
STERLING BANCORP COM 85917A100 356 15,000 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 408 3,100 SH   SOLE 1 0 0 3,100
SVB FINANCIAL GROUP COM 78486Q101 1,284 6,900 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 675 22,000 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 248 5,000 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,787 314,500 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 3,733 57,800 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 829 25,250 SH   SOLE 1 1,000 0 24,250
TAUBMAN CTRS INC COM 876664103 1,275 19,306 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,265 200,026 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,212 217,463 SH   SOLE   0 0 0
SELECT SECT SPDR TR TECHNOLOGY 81369Y803 1,439 27,000 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 2,073 10,700 SH   SOLE 1 7,500 0 3,200
TERRAFORM POWER INC CL A COM 88104R100 13,397 1,083,000 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101 1,430 51,058 SH   SOLE   0 0 0
TESORO CORP COM 881609101 6,533 80,600 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,302 71,734 SH   SOLE 1 60,000 0 11,734
TEXAS INSTRUMENTS INC COM 882508104 1,700 21,100 SH   SOLE 1 16,000 0 5,100
THERAPEUTICSMD INC COM 88338N107 86 12,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,248 86,250 SH   SOLE 1 82,200 0 4,050
TIFFANY & CO NEW COM 886547108 782 8,210 SH   SOLE 1 2,000 0 6,210
TIPTREE FINANCIAL INC CL A 88822Q103 168 23,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 6,295 79,600 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 4,257 117,900 SH   SOLE 1 110,000 0 7,900
TORTOISE PIPELINE & ENERGY F COM 89148H108 760 36,000 SH   SOLE 1 0 0 36,000
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,403 230,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 205 1,700 SH   SOLE   0 0 0
TRINITY INDUSTRIES INC COM 896522109 398 15,000 SH   SOLE 1 0 0 15,000
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 7,579 234,002 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 12,917 1,346,931 SH   SOLE   0 0 0
UDR INC COM 902653104 1,338 36,900 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,063 47,800 SH   SOLE 1 20,200 0 27,600
UNITED CMNTY BKS BLAIRSVLE GA CAP STK COM 90984P303 360 13,000 SH   SOLE   0 0 0
UNITED COMMUNITY FINANCIAL COM 909839102 209 25,000 SH   SOLE 1 16,800 0 8,200
UNITED RENTALS INC COM 911363109 1,526 12,200 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,529 52,000 SH   SOLE   0 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 18,095 145,400 SH   SOLE 1 136,700 0 8,700
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US CONCRETE INC COM NEW 90333L201 272 4,220 SH   SOLE   0 0 0
V F CORP COM 918204108 7,525 136,900 SH   SOLE 1 127,700 0 9,200
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VALSPAR CORP COM 920355104 2,818 25,400 SH   SOLE 1 14,000 0 11,400
VENTAS INC COM 92276F100 5,159 79,312 SH   SOLE 1 55,712 0 23,600
VEREIT INC COM 92339V100 100 11,800 SH   SOLE 1 0 0 11,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,638 33,597 SH   SOLE 1 27,000 0 6,597
VORNADO RLTY TR SH BEN INT 929042109 5,130 51,138 SH   SOLE 1 46,692 0 4,446
VULCAN MATLS CO COM 929160109 1,265 10,500 SH   SOLE 1 4,200 0 6,300
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WASHINGTON PRIME GROUP NEW COM 93964W108 2,184 251,336 SH   SOLE   0 0 0
WASHINGTON TRUST BANCORP COM 940610108 499 10,120 SH   SOLE 1 0 0 10,120
WASTE CONNECTIONS INC COM 94106B101 1,385 15,700 SH   SOLE   0 0 0
WEBSTER FINL CORP CONN COM 947890109 200 4,000 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 505 15,130 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 64,740 1,163,139 SH   SOLE 1 254,519 0 908,620
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WESTERN DIGITAL CORP COM 958102105 12,462 151,000 SH   SOLE   0 0 0
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WHIRLPOOL CORP COM 963320106 14,597 85,200 SH   SOLE 1 78,600 0 6,600
WILLIAM LYON HOMES CL A NEW 552074700 11,378 551,771 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC COM 969904101 783 14,600 SH   SOLE 1 7,000 0 7,600
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WISCONSIN ENERGY CORP COM 92939U106 485 8,000 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 608 67,000 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,008 22,000 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,033 131,300 SH   SOLE 1 120,500 0 10,800
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ZOETIS INC CL A 98978V103 370 6,935 SH   SOLE 1 0 0 6,935