ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

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)

Holdings (247)

WFC WELLS FARGO & CO NEW 10.9%
Value ($000) $50,013 Shares 902,107 Est. Cost $27.68 Unrealized +56.6%
AAPL APPLE INC 4.2%
Value ($000) $19,336 Shares 104,458 Est. Cost $18.10 Unrealized +136.1%
BAC BANK OF AMERICA CORPORATION 3.8%
Value ($000) $17,196 Shares 610,005 Est. Cost $11.02 Unrealized +125.6%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $12,760 Shares 105,157 Est. Cost $60.75 Unrealized +65.8%
CME CME GROUP INC 2.7%
Value ($000) $12,392 Shares 75,600 Est. Cost $41.23 Unrealized +202.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $11,896 Shares 10,535 Est. Cost $32.46 Unrealized +66.3%
GOOG ALPHABET INC 2.6%
Value ($000) $11,770 Shares 10,550 Est. Cost $34.47 Unrealized +55.6%
ISRG INTUITIVE SURGICAL INC 2.1%
Value ($000) $9,407 Shares 19,660 Est. Cost $101.89 Unrealized +49.7%
ELV ANTHEM INC 1.9%
Value ($000) $8,664 Shares 36,400 Est. Cost $125.01 Unrealized +67.5%
MTB M & T BK CORP 1.7%
Value ($000) $7,743 Shares 45,505 Est. Cost $85.37 Unrealized +65.8%
FDX FEDEX CORP 1.6%
Value ($000) $7,183 Shares 31,636 Est. Cost $117.03 Unrealized +85.0%
XAWPX ABERDEEN GLBL PREM PROP 1.4%
Value ($000) $6,503 Shares 1,019,216 Est. Cost $6.38 Unrealized
FISV FISERV INC 1.4%
Value ($000) $6,268 Shares 84,600 Est. Cost $47.06 Unrealized +54.3%
EXPRESS SCRIPTS INC 1.3%
Value ($000) $5,993 Shares 77,625 Est. Cost $62.36 Unrealized
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $5,553 Shares 23,178 Est. Cost $95.71 Unrealized +107.3%
SNA SNAP ON INC 1.2%
Value ($000) $5,505 Shares 34,250 Est. Cost $76.85 Unrealized +61.8%
ALX ALEXANDERS INC 1.2%
Value ($000) $5,385 Shares 14,073 Est. Cost $293.71 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $5,044 Shares 35,600 Est. Cost $72.07 Unrealized +63.4%
ILMN ILLUMINA INC 1.1%
Value ($000) $5,027 Shares 18,000 Est. Cost $85.93 Unrealized +196.1%
HD HOME DEPOT INC 1.0%
Value ($000) $4,604 Shares 23,600 Est. Cost $97.44 Unrealized +59.1%
ABERDEEN TOTAL DYNAMIC DIVID FD 0.9%
Value ($000) $4,224 Shares 482,708 Est. Cost $8.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.9%
Value ($000) $3,984 Shares 23,120 Est. Cost $78.50 Unrealized +108.2%
HSIC HENRY SCHEIN INC 0.8%
Value ($000) $3,879 Shares 53,400 Est. Cost $52.68 Unrealized +7.0%
UHAL AMERCO 0.8%
Value ($000) $3,846 Shares 10,800 Est. Cost $18.84 Unrealized +84.5%
HARRIS CORP DEL 0.8%
Value ($000) $3,842 Shares 26,580 Est. Cost $81.30 Unrealized
FLIR SYS INC 0.8%
Value ($000) $3,825 Shares 73,600 Est. Cost $26.98 Unrealized
ALB ALBEMARLE CORP 0.8%
Value ($000) $3,662 Shares 38,825 Est. Cost $90.30 Unrealized -4.4%
LEN LENNAR CORP 0.8%
Value ($000) $3,653 Shares 69,575 Est. Cost $33.88 Unrealized +41.7%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $3,542 Shares 19,000 Est. Cost $152.10 Unrealized +13.1%
ROST ROSS STORES INC 0.8%
Value ($000) $3,466 Shares 40,900 Est. Cost $38.70 Unrealized +94.9%
DHI D R HORTON INC 0.7%
Value ($000) $3,400 Shares 82,926 Est. Cost $24.49 Unrealized +62.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,283 Shares 31,510 Est. Cost $36.75 Unrealized +142.2%
ABBV ABBVIE INC 0.7%
Value ($000) $3,223 Shares 34,783 Est. Cost $32.19 Unrealized +119.1%
URI UNITED RENTALS INC 0.7%
Value ($000) $3,196 Shares 21,650 Est. Cost $99.35 Unrealized +59.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $3,180 Shares 22,200 Est. Cost $85.27 Unrealized +72.7%
HUM HUMANA INC 0.7%
Value ($000) $3,155 Shares 10,600 Est. Cost $125.14 Unrealized +119.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.7%
Value ($000) $3,152 Shares 13,502 Est. Cost $252.85 Unrealized -4.5%
DY DYCOM INDUSTRIES INC 0.7%
Value ($000) $3,137 Shares 33,190 Est. Cost $84.25 Unrealized +21.5%
IFF INTL FLAVORS & FRAGRANCES 0.7%
Value ($000) $3,080 Shares 24,850 Est. Cost $71.48 Unrealized +49.7%
APTIV PLC 0.7%
Value ($000) $3,079 Shares 33,600 Est. Cost $84.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $2,957 Shares 20,312 Est. Cost $17.37 Unrealized +168.7%
TFX TELEFLEX INC 0.6%
Value ($000) $2,870 Shares 10,700 Est. Cost $72.98 Unrealized +251.5%
LFUS LITTELFUSE INC 0.6%
Value ($000) $2,807 Shares 12,300 Est. Cost $198.86 Unrealized +7.9%
STT STATE STR CORP 0.6%
Value ($000) $2,786 Shares 29,928 Est. Cost $71.18 Unrealized +9.4%
AMGN AMGEN INC 0.6%
Value ($000) $2,750 Shares 14,900 Est. Cost $88.19 Unrealized +59.0%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $2,736 Shares 12,400 Est. Cost $160.68 Unrealized +46.9%
CATY CATHAY GENERAL BANCORP 0.6%
Value ($000) $2,675 Shares 66,065 Est. Cost $22.34 Unrealized +43.4%
ATLAS AIR WORLDWIDE HLDGS INC 0.6%
Value ($000) $2,596 Shares 36,200 Est. Cost $61.68 Unrealized
RAYTHEON CO 0.6%
Value ($000) $2,561 Shares 13,255 Est. Cost $124.67 Unrealized
MD MEDNAX INC 0.6%
Value ($000) $2,523 Shares 58,300 Est. Cost $49.21 Unrealized -2.6%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $2,501 Shares 32,039 Est. Cost $59.87 Unrealized +3.2%
JACOBS ENGR GROUP INC DEL 0.5%
Value ($000) $2,438 Shares 38,400 Est. Cost $57.88 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,430 Shares 23,800 Est. Cost $67.90 Unrealized +35.9%
LGIH LGI HOMES INC 0.5%
Value ($000) $2,430 Shares 42,100 Est. Cost $22.49 Unrealized +186.6%
MHK MOHAWK INDS INC 0.5%
Value ($000) $2,421 Shares 11,300 Est. Cost $220.16 Unrealized -0.6%
LCII LCI INDUSTRIES 0.5%
Value ($000) $2,380 Shares 26,400 Est. Cost $88.26 Unrealized -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $2,374 Shares 21,300 Est. Cost $90.18 Unrealized +13.4%
SVB FINANCIAL GROUP 0.5%
Value ($000) $2,281 Shares 7,900 Est. Cost $134.07 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $2,247 Shares 23,610 Est. Cost $30.86 Unrealized +28.2%
LABORATORY CRP OF AMER HLDGS 0.5%
Value ($000) $2,226 Shares 12,400 Est. Cost $135.88 Unrealized
W WAYFAIR INC 0.5%
Value ($000) $2,138 Shares 18,000 Est. Cost $76.39 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,103 Shares 12,588 Est. Cost $19.18 Unrealized +74.2%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $2,090 Shares 81,038 Est. Cost $32.61 Unrealized -44.1%
BA BOEING CO 0.4%
Value ($000) $2,016 Shares 6,010 Est. Cost $220.44 Unrealized +49.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $2,014 Shares 8,500 Est. Cost $5.24 Unrealized +14.8%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $1,983 Shares 17,775 Est. Cost $40.46 Unrealized +100.9%
PLCE CHILDREN'S PLACE INC/THE 0.4%
Value ($000) $1,860 Shares 15,400 Est. Cost $123.29 Unrealized +5.1%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $1,834 Shares 28,506 Est. Cost $71.73 Unrealized -27.9%
MCK MCKESSON CORP 0.4%
Value ($000) $1,801 Shares 13,500 Est. Cost $123.25 Unrealized +11.8%
LDOS Leidos Holdings Inc. 0.4%
Value ($000) $1,783 Shares 30,225 Est. Cost $47.41 Unrealized +17.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,746 Shares 29,090 Est. Cost $77.30 Unrealized
MTZ MASTEC INC 0.4%
Value ($000) $1,685 Shares 33,200 Est. Cost $36.07 Unrealized +33.9%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $1,630 Shares 7,300 Est. Cost $197.83 Unrealized +1.9%
ANSYS INC 0.3%
Value ($000) $1,602 Shares 9,200 Est. Cost $73.09 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $1,592 Shares 55,358 Est. Cost $26.50 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,552 Shares 4,500 Est. Cost $367.66 Unrealized -15.4%
NVR NVR INC 0.3%
Value ($000) $1,485 Shares 500 Est. Cost $2865.70 Unrealized +6.8%
C CITIGROUP INC 0.3%
Value ($000) $1,451 Shares 21,680 Est. Cost $38.19 Unrealized +38.8%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $1,427 Shares 26,466 Est. Cost $22.95 Unrealized +94.2%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $1,400 Shares 31,170 Est. Cost $62.58 Unrealized -43.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,363 Shares 6,580 Est. Cost $94.82 Unrealized +119.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,356 Shares 4,407 Est. Cost $120.33 Unrealized +142.3%
INTC INTEL CORP 0.3%
Value ($000) $1,321 Shares 26,584 Est. Cost $26.25 Unrealized +71.6%
LITE LUMENTUM HOLDINGS INC 0.3%
Value ($000) $1,320 Shares 22,800 Est. Cost $57.31 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,316 Shares 15,911 Est. Cost $56.65 Unrealized -0.9%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $1,277 Shares 20,808 Est. Cost $21.62 Unrealized +4.5%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $1,265 Shares 18,500 Est. Cost $48.81 Unrealized +18.2%
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $1,263 Shares 36,000 Est. Cost $25.54 Unrealized +32.2%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $1,250 Shares 6,500 Est. Cost $165.33 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $1,238 Shares 13,000 Est. Cost $71.44 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $1,174 Shares 14,400 Est. Cost $54.25 Unrealized +38.9%
COHERENT INC 0.3%
Value ($000) $1,173 Shares 7,500 Est. Cost $237.02 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $1,169 Shares 12,000 Est. Cost $86.64 Unrealized 0.0%
CYRUSONE INC 0.2%
Value ($000) $1,126 Shares 19,300 Est. Cost $47.16 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.2%
Value ($000) $1,125 Shares 7,200 Est. Cost $77.68 Unrealized +50.7%
CNC CENTENE CORP 0.2%
Value ($000) $1,109 Shares 9,000 Est. Cost $37.87 Unrealized +52.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,046 Shares 13,410 Est. Cost $37.50 Unrealized +54.7%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,043 Shares 9,000 Est. Cost $167.62 Unrealized -29.2%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,025 Shares 10,000 Est. Cost $98.66 Unrealized -1.7%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,023 Shares 22,910 Est. Cost $48.84 Unrealized -12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $988 Shares 7,073 Est. Cost $118.94 Unrealized -16.0%
VTR VENTAS INC 0.2%
Value ($000) $957 Shares 16,800 Est. Cost $48.19 Unrealized -21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $903 Shares 24,700 Est. Cost $32.83 Unrealized
GLW CORNING INC 0.2%
Value ($000) $878 Shares 31,900 Est. Cost $24.76 Unrealized -9.6%
CWH CAMPING WORLD HOLDINGS INC 0.2%
Value ($000) $874 Shares 35,000 Est. Cost $20.93 Unrealized -20.0%
CCS CENTURY COMMUNITIES INC 0.2%
Value ($000) $865 Shares 27,410 Est. Cost $25.08 Unrealized +14.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $851 Shares 21,600 Est. Cost $37.86 Unrealized -7.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $843 Shares 9,176 Est. Cost $52.38 Unrealized +58.4%
HUN HUNTSMAN CORP 0.2%
Value ($000) $843 Shares 28,855 Est. Cost $31.39 Unrealized -1.5%
UHS UNIVERSAL HEALTH SERVICES 0.2%
Value ($000) $836 Shares 7,500 Est. Cost $111.91 Unrealized +1.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $834 Shares 5,700 Est. Cost $172.58 Unrealized -12.0%
JPMORGAN CHASE & CO 0.2%
Value ($000) $824 Shares 31,000 Est. Cost $27.10 Unrealized
CERNER CORP 0.2%
Value ($000) $813 Shares 13,600 Est. Cost $74.34 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $806 Shares 22,213 Est. Cost $19.68 Unrealized +23.5%
OFG OFG BANCORP 0.2%
Value ($000) $773 Shares 55,000 Est. Cost $9.80 Unrealized +38.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $773 Shares 4,000 Est. Cost $93.20 Unrealized +94.3%
ABT ABBOTT LABS 0.2%
Value ($000) $770 Shares 12,633 Est. Cost $32.60 Unrealized +63.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $753 Shares 5,000 Est. Cost $142.33 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $740 Shares 34,100 Est. Cost $25.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $730 Shares 6,500 Est. Cost $84.93 Unrealized +27.3%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $710 Shares 6,800 Est. Cost $83.85 Unrealized +35.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $684 Shares 11,500 Est. Cost $36.48 Unrealized -5.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $671 Shares 5,250 Est. Cost $117.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%
Value ($000) $656 Shares 5,200 Est. Cost $45.15 Unrealized +108.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $651 Shares 17,600 Est. Cost $31.45 Unrealized +30.2%
LEN/B LENNAR CORP 0.1%
Value ($000) $651 Shares 15,258 Est. Cost $32.28 Unrealized +15.3%
GRMN GARMIN LTD 0.1%
Value ($000) $647 Shares 10,600 Est. Cost $24.21 Unrealized +106.5%
HEALTH INSURANCE INNOVATIONS 0.1%
Value ($000) $647 Shares 20,000 Est. Cost $24.95 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $622 Shares 8,413 Est. Cost $83.55 Unrealized
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $618 Shares 36,000 Est. Cost $14.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $618 Shares 3,630 Est. Cost $95.62 Unrealized +10.0%
MRK MERCK & CO INC 0.1%
Value ($000) $613 Shares 10,107 Est. Cost $40.11 Unrealized +11.0%
ZTS ZOETIS INC 0.1%
Value ($000) $591 Shares 6,935 Est. Cost $29.32 Unrealized +171.2%
MMM 3M CO 0.1%
Value ($000) $590 Shares 3,000 Est. Cost $61.26 Unrealized +112.4%
ICUI ICU MEDICAL INC 0.1%
Value ($000) $587 Shares 2,000 Est. Cost $273.29 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $580 Shares 4,586 Est. Cost $72.88 Unrealized +22.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $569 Shares 11,300 Est. Cost $49.61 Unrealized -8.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $568 Shares 6,600 Est. Cost $126.75 Unrealized -28.6%
WASH WASHINGTON TRUST BANCORP 0.1%
Value ($000) $559 Shares 9,620 Est. Cost $20.63 Unrealized +82.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $547 Shares 270 Est. Cost $1948.98 Unrealized +6.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $546 Shares 4,350 Est. Cost $63.82 Unrealized +34.0%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $542 Shares 14,000 Est. Cost $18.29 Unrealized +67.1%
ATR APTARGROUP INC 0.1%
Value ($000) $533 Shares 5,704 Est. Cost $81.81 Unrealized +3.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $532 Shares 5,070 Est. Cost $91.62 Unrealized +10.7%
TIFFANY & CO NEW 0.1%
Value ($000) $528 Shares 4,010 Est. Cost $87.58 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $527 Shares 4,780 Est. Cost $60.93 Unrealized +43.3%
SYK STRYKER CORP 0.1%
Value ($000) $523 Shares 3,100 Est. Cost $103.92 Unrealized +49.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $508 Shares 11,184 Est. Cost $52.49 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $505 Shares 11,770 Est. Cost $39.01 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $500 Shares 2,700 Est. Cost $19.39 Unrealized +114.8%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $495 Shares 5,520 Est. Cost $75.21 Unrealized +12.3%
AVGO BROADCOM INC 0.1%
Value ($000) $485 Shares 2,000 Est. Cost $19.96 Unrealized -1.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $478 Shares 10,100 Est. Cost $19.45 Unrealized +85.5%
ECL ECOLAB INC 0.1%
Value ($000) $477 Shares 3,400 Est. Cost $97.19 Unrealized +36.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $474 Shares 31,010 Est. Cost $29.20 Unrealized -38.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $471 Shares 6,800 Est. Cost $42.64 Unrealized +20.7%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.1%
Value ($000) $457 Shares 2,600 Est. Cost $175.77 Unrealized
PVH PVH CORP 0.1%
Value ($000) $451 Shares 3,010 Est. Cost $100.99 Unrealized +54.1%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $449 Shares 3,000 Est. Cost $149.67 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $417 Shares 3,100 Est. Cost $134.52 Unrealized
MINERVA NEUROSCIENCES INC 0.1%
Value ($000) $413 Shares 50,000 Est. Cost $8.77 Unrealized
ABIOMED INC 0.1%
Value ($000) $409 Shares 1,000 Est. Cost $291.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $397 Shares 3,835 Est. Cost $102.70 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $392 Shares 12,209 Est. Cost $13.47 Unrealized +7.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $385 Shares 5,900 Est. Cost $48.08 Unrealized +26.8%
VERASTEM INC 0.1%
Value ($000) $379 Shares 55,040 Est. Cost $2.61 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.1%
Value ($000) $379 Shares 12,000 Est. Cost $19.34 Unrealized +53.6%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $368 Shares 20,800 Est. Cost $29.50 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $355 Shares 3,650 Est. Cost $88.81 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $344 Shares 3,491 Est. Cost $47.03 Unrealized +90.9%
GREEN BANCORP INC 0.1%
Value ($000) $341 Shares 15,800 Est. Cost $22.12 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.1%
Value ($000) $339 Shares 9,800 Est. Cost $32.87 Unrealized -2.0%
COLONY CAPITAL INC 0.1%
Value ($000) $335 Shares 53,694 Est. Cost $6.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $332 Shares 6,597 Est. Cost $27.70 Unrealized +16.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $324 Shares 800 Est. Cost $252.29 Unrealized +32.7%
MOFG MIDWESTONE FNL GROUP INC 0.1%
Value ($000) $321 Shares 9,500 Est. Cost $33.05 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $315 Shares 2,250 Est. Cost $90.31 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $305 Shares 4,300 Est. Cost $68.85 Unrealized -23.4%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $303 Shares 10,104 Est. Cost $12.72 Unrealized +64.1%
MFIN MEDALLION FINANCIAL CORP 0.1%
Value ($000) $302 Shares 55,059 Est. Cost $4.83 Unrealized -17.1%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $299 Shares 12,000 Est. Cost $22.49 Unrealized 0.0%
CENTERSTATE BANKS CORP 0.1%
Value ($000) $298 Shares 10,000 Est. Cost $11.83 Unrealized
FCB FINANCIAL HOLDINGS INC 0.1%
Value ($000) $294 Shares 5,000 Est. Cost $30.04 Unrealized
BRIDGE BANCORP INC 0.1%
Value ($000) $292 Shares 8,113 Est. Cost $33.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $292 Shares 6,300 Est. Cost $26.74 Unrealized +22.9%
MTD Mettler-Toledo International 0.1%
Value ($000) $289 Shares 500 Est. Cost $416.21 Unrealized +37.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $289 Shares 3,653 Est. Cost $47.54 Unrealized +18.7%
SANDY SPRING BANCORP 0.1%
Value ($000) $287 Shares 7,000 Est. Cost $38.71 Unrealized
SOUTHERN NATL BANCORP OF VA IN 0.1%
Value ($000) $285 Shares 16,000 Est. Cost $10.71 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $285 Shares 2,628 Est. Cost $57.77 Unrealized +66.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $284 Shares 4,500 Est. Cost $55.42 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $284 Shares 7,000 Est. Cost $26.65 Unrealized +17.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $282 Shares 1 Est. Cost $308211.47 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $281 Shares 950 Est. Cost $137.00 Unrealized +91.6%
EOLS EVOLUS INC 0.1%
Value ($000) $280 Shares 10,000 Est. Cost $17.66 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $274 Shares 10,000 Est. Cost $24.23 Unrealized 0.0%
MDT MEDTRONIC INC 0.1%
Value ($000) $274 Shares 3,200 Est. Cost $58.22 Unrealized +17.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $274 Shares 1,000 Est. Cost $13.44 Unrealized +29.5%
Northeast Bancorp 0.1%
Value ($000) $273 Shares 12,500 Est. Cost $20.48 Unrealized
BANR Banner Corporataion 0.1%
Value ($000) $271 Shares 4,500 Est. Cost $35.25 Unrealized +25.3%
STIM NEURONETICS INC 0.1%
Value ($000) $266 Shares 10,000 Est. Cost $27.20 Unrealized 0.0%
Territorial Bancorp Inc 0.1%
Value ($000) $264 Shares 8,500 Est. Cost $31.51 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $262 Shares 7,000 Est. Cost $38.27 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value ($000) $258 Shares 3,400 Est. Cost $75.88 Unrealized
OPUS BANK 0.1%
Value ($000) $258 Shares 9,000 Est. Cost $21.94 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $250 Shares 1,500 Est. Cost $192.63 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $249 Shares 15,000 Est. Cost $21.05 Unrealized -16.7%
ARES MANAGEMENT LP 0.1%
Value ($000) $248 Shares 12,000 Est. Cost $20.11 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.1%
Value ($000) $246 Shares 4,000 Est. Cost $30.38 Unrealized +112.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $243 Shares 11,000 Est. Cost $23.29 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.1%
Value ($000) $242 Shares 8,000 Est. Cost $20.56 Unrealized +7.7%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $240 Shares 2,000 Est. Cost $107.72 Unrealized +4.1%
LAKELAND BANCORP INC 0.1%
Value ($000) $238 Shares 12,000 Est. Cost $19.89 Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $238 Shares 5,500 Est. Cost $37.20 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value ($000) $234 Shares 8,500 Est. Cost $28.41 Unrealized +1.0%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $234 Shares 3,800 Est. Cost $53.79 Unrealized +16.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $232 Shares 3,700 Est. Cost $48.03 Unrealized -14.5%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $37.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $221 Shares 10,500 Est. Cost $12.31 Unrealized +24.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $218 Shares 8,100 Est. Cost $27.58 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $217 Shares 3,700 Est. Cost $36.18 Unrealized +21.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $212 Shares 15,000 Est. Cost $14.69 Unrealized -3.9%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $211 Shares 8,500 Est. Cost $27.41 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $209 Shares 11,000 Est. Cost $11.65 Unrealized +61.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $208 Shares 5,800 Est. Cost $20.95 Unrealized +19.9%
PCG PG&E CORP 0.0%
Value ($000) $204 Shares 4,800 Est. Cost $42.86 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $203 Shares 3,076 Est. Cost $65.99 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $26.47 Unrealized +10.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $201 Shares 29,040 Est. Cost $7.75 Unrealized -6.3%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $187 Shares 17,000 Est. Cost $7.86 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $163 Shares 10,000 Est. Cost $8.09 Unrealized +100.3%
LENDINGCLUB CORP 0.0%
Value ($000) $159 Shares 42,000 Est. Cost $3.79 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $153 Shares 11,216 Est. Cost $25.07 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $153 Shares 3,750 Est. Cost $40.33 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $145 Shares 15,000 Est. Cost $9.83 Unrealized +13.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $121 Shares 7,288 Est. Cost $19.07 Unrealized
NRG YIELD INC 0.0%
Value ($000) $120 Shares 7,000 Est. Cost $15.48 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $114 Shares 15,000 Est. Cost $10.00 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $111 Shares 7,900 Est. Cost $14.05 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $106 Shares 17,000 Est. Cost $5.18 Unrealized
VEREIT INC 0.0%
Value ($000) $88 Shares 11,800 Est. Cost $8.12 Unrealized
ARQULE INC 0.0%
Value ($000) $83 Shares 15,000 Est. Cost $5.53 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $6.10 Unrealized 0.0%
MYOMO INC 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $10.87 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.09 Unrealized -7.1%
JUST ENERGY GROUP INC 0.0%
Value ($000) $38 Shares 10,500 Est. Cost $5.94 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $5.59 Unrealized