ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

CIK: 0001226886 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $416,584 (100.0% shares, 0.0% debt)

Holdings (277)

WFC WELLS FARGO CO NEW 10.0%
Value ($000) $41,509 Shares 900,804 Est. Cost $27.68 Unrealized +51.9%
CME CME GROUP INC 3.4%
Value ($000) $14,234 Shares 75,664 Est. Cost $41.23 Unrealized +245.0%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $13,183 Shares 102,156 Est. Cost $60.75 Unrealized +87.9%
BAC BANK AMER CORP 3.0%
Value ($000) $12,497 Shares 507,167 Est. Cost $11.02 Unrealized +107.0%
GOOG ALPHABET INC 2.6%
Value ($000) $10,999 Shares 10,621 Est. Cost $34.47 Unrealized +54.1%
GOOGL ALPHABET INC 2.6%
Value ($000) $10,983 Shares 10,510 Est. Cost $32.46 Unrealized +65.3%
AAPL APPLE INC 2.5%
Value ($000) $10,491 Shares 66,510 Est. Cost $18.10 Unrealized +154.2%
ELV ANTHEM INC 2.3%
Value ($000) $9,560 Shares 36,400 Est. Cost $125.01 Unrealized +100.1%
ISRG INTUITIVE SURGICAL INC 2.2%
Value ($000) $9,341 Shares 19,505 Est. Cost $101.89 Unrealized +66.3%
MTB M & T BK CORP 1.6%
Value ($000) $6,871 Shares 48,005 Est. Cost $88.90 Unrealized +43.5%
FISV FISERV INC 1.5%
Value ($000) $6,217 Shares 84,600 Est. Cost $47.06 Unrealized +64.3%
ILMN ILLUMINA INC 1.3%
Value ($000) $5,403 Shares 18,015 Est. Cost $85.93 Unrealized +260.5%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $5,380 Shares 23,875 Est. Cost $99.01 Unrealized +110.3%
FDX FEDEX CORP 1.2%
Value ($000) $5,063 Shares 31,383 Est. Cost $117.03 Unrealized +58.8%
SNA SNAP ON INC 1.2%
Value ($000) $4,918 Shares 33,850 Est. Cost $76.85 Unrealized +70.8%
UNP UNION PAC CORP 1.1%
Value ($000) $4,783 Shares 34,600 Est. Cost $72.07 Unrealized +75.4%
HSIC SCHEIN HENRY INC 1.1%
Value ($000) $4,578 Shares 58,309 Est. Cost $53.81 Unrealized +22.4%
ALX ALEXANDERS INC 1.0%
Value ($000) $4,045 Shares 13,273 Est. Cost $293.71 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $3,986 Shares 23,201 Est. Cost $97.44 Unrealized +54.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.9%
Value ($000) $3,890 Shares 24,431 Est. Cost $92.08 Unrealized +80.8%
ABBV ABBVIE INC 0.9%
Value ($000) $3,785 Shares 41,053 Est. Cost $37.17 Unrealized +74.3%
UHAL AMERCO 0.8%
Value ($000) $3,511 Shares 10,700 Est. Cost $18.84 Unrealized +79.4%
HARRIS CORP DEL 0.8%
Value ($000) $3,362 Shares 24,970 Est. Cost $81.30 Unrealized
ROST ROSS STORES INC 0.8%
Value ($000) $3,342 Shares 40,169 Est. Cost $38.70 Unrealized +117.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $3,249 Shares 24,199 Est. Cost $71.48 Unrealized +60.3%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $3,229 Shares 13,189 Est. Cost $252.85 Unrealized +9.3%
FLIR SYS INC 0.8%
Value ($000) $3,205 Shares 73,600 Est. Cost $26.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $3,116 Shares 20,342 Est. Cost $17.37 Unrealized +191.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,075 Shares 31,503 Est. Cost $36.75 Unrealized +138.2%
HUM HUMANA INC 0.7%
Value ($000) $3,042 Shares 10,617 Est. Cost $125.14 Unrealized +138.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,917 Shares 31,735 Est. Cost $59.87 Unrealized +24.9%
ABERDEEN TOTAL DYNAMIC DIVD 0.7%
Value ($000) $2,895 Shares 401,559 Est. Cost $8.75 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.7%
Value ($000) $2,873 Shares 576,851 Est. Cost $6.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $2,854 Shares 23,020 Est. Cost $78.50 Unrealized +89.0%
DHI D R HORTON INC 0.7%
Value ($000) $2,843 Shares 82,026 Est. Cost $24.49 Unrealized +37.7%
AMGN AMGEN INC 0.7%
Value ($000) $2,770 Shares 14,230 Est. Cost $88.19 Unrealized +77.8%
ALB ALBEMARLE CORP 0.7%
Value ($000) $2,762 Shares 35,843 Est. Cost $90.30 Unrealized -5.4%
TFX TELEFLEX INC 0.7%
Value ($000) $2,745 Shares 10,621 Est. Cost $72.98 Unrealized +232.8%
LEN LENNAR CORP 0.6%
Value ($000) $2,666 Shares 68,100 Est. Cost $33.88 Unrealized +10.5%
URI UNITED RENTALS INC 0.5%
Value ($000) $2,220 Shares 21,650 Est. Cost $99.35 Unrealized +17.4%
LCII LCI INDS 0.5%
Value ($000) $2,178 Shares 32,600 Est. Cost $82.39 Unrealized -30.4%
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $2,165 Shares 64,565 Est. Cost $22.34 Unrealized +32.7%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $2,147 Shares 20,700 Est. Cost $90.18 Unrealized +17.6%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,102 Shares 23,400 Est. Cost $67.90 Unrealized +22.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,101 Shares 12,088 Est. Cost $19.18 Unrealized +91.2%
JACOBS ENGR GROUP INC DEL 0.5%
Value ($000) $2,074 Shares 35,483 Est. Cost $58.60 Unrealized
APTIV PLC 0.5%
Value ($000) $2,023 Shares 32,850 Est. Cost $84.55 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $2,015 Shares 45,037 Est. Cost $38.35 Unrealized +19.6%
LFUS LITTELFUSE INC 0.5%
Value ($000) $2,011 Shares 11,730 Est. Cost $198.86 Unrealized -10.3%
BA BOEING CO 0.5%
Value ($000) $1,938 Shares 6,010 Est. Cost $220.44 Unrealized +52.0%
MD MEDNAX INC 0.5%
Value ($000) $1,921 Shares 58,200 Est. Cost $49.21 Unrealized -18.3%
AMEDISYS INC 0.5%
Value ($000) $1,915 Shares 16,350 Est. Cost $124.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $1,915 Shares 28,030 Est. Cost $77.30 Unrealized
LGIH LGI HOMES INC 0.5%
Value ($000) $1,904 Shares 42,100 Est. Cost $22.49 Unrealized +87.8%
RAYTHEON CO 0.4%
Value ($000) $1,851 Shares 12,069 Est. Cost $124.67 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $1,820 Shares 28,859 Est. Cost $71.07 Unrealized -20.0%
W WAYFAIR INC 0.4%
Value ($000) $1,802 Shares 20,000 Est. Cost $79.99 Unrealized +31.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $1,748 Shares 16,409 Est. Cost $40.46 Unrealized +112.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,733 Shares 30,060 Est. Cost $58.68 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,681 Shares 4,500 Est. Cost $367.89 Unrealized -1.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $1,631 Shares 38,661 Est. Cost $60.90 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $1,624 Shares 8,550 Est. Cost $138.32 Unrealized
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $1,611 Shares 18,000 Est. Cost $92.25 Unrealized -8.7%
DY DYCOM INDS INC 0.4%
Value ($000) $1,591 Shares 29,440 Est. Cost $84.25 Unrealized -20.2%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $1,551 Shares 29,425 Est. Cost $47.41 Unrealized +18.5%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,485 Shares 15,000 Est. Cost $99.00 Unrealized
ORBOTECH LTD 0.4%
Value ($000) $1,470 Shares 26,000 Est. Cost $59.42 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,450 Shares 78,019 Est. Cost $31.88 Unrealized -55.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,439 Shares 55,358 Est. Cost $26.50 Unrealized -13.7%
MCK MCKESSON CORP 0.3%
Value ($000) $1,436 Shares 13,000 Est. Cost $123.25 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,434 Shares 6,410 Est. Cost $94.82 Unrealized +142.8%
GLW CORNING INC 0.3%
Value ($000) $1,409 Shares 46,650 Est. Cost $25.32 Unrealized +3.3%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,407 Shares 11,136 Est. Cost $135.88 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $1,400 Shares 15,000 Est. Cost $73.98 Unrealized +17.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,364 Shares 22,000 Est. Cost $62.00 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $1,330 Shares 11,740 Est. Cost $160.68 Unrealized -17.3%
ANSYS INC 0.3%
Value ($000) $1,320 Shares 9,233 Est. Cost $73.09 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $1,314 Shares 32,400 Est. Cost $36.26 Unrealized +18.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,303 Shares 9,700 Est. Cost $139.07 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,254 Shares 26,722 Est. Cost $26.25 Unrealized +53.1%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $1,241 Shares 17,300 Est. Cost $71.73 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,241 Shares 10,800 Est. Cost $159.77 Unrealized -24.6%
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $1,221 Shares 34,120 Est. Cost $25.54 Unrealized +44.3%
NVR NVR INC 0.3%
Value ($000) $1,218 Shares 500 Est. Cost $2865.70 Unrealized -17.5%
ABT ABBOTT LABS 0.3%
Value ($000) $1,188 Shares 16,431 Est. Cost $38.56 Unrealized +61.2%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,156 Shares 28,000 Est. Cost $41.29 Unrealized
XRT SPDR SERIES TRUST 0.3%
Value ($000) $1,148 Shares 28,000 Est. Cost $41.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $1,146 Shares 18,400 Est. Cost $48.81 Unrealized +8.0%
BROOKFIELD REAL ASSETS INCOM 0.3%
Value ($000) $1,144 Shares 60,000 Est. Cost $19.07 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $1,141 Shares 8,544 Est. Cost $5.25 Unrealized -9.8%
C CITIGROUP INC 0.3%
Value ($000) $1,129 Shares 21,680 Est. Cost $38.19 Unrealized +29.3%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,123 Shares 9,600 Est. Cost $220.16 Unrealized -39.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,116 Shares 7,100 Est. Cost $152.10 Unrealized -0.0%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $1,077 Shares 6,200 Est. Cost $165.33 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,075 Shares 25,600 Est. Cost $57.25 Unrealized -14.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,054 Shares 15,461 Est. Cost $56.65 Unrealized -0.4%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $1,053 Shares 61,000 Est. Cost $22.04 Unrealized -11.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,026 Shares 11,997 Est. Cost $52.53 Unrealized +61.8%
CYRUSONE INC 0.2%
Value ($000) $1,015 Shares 19,200 Est. Cost $47.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $986 Shares 4,027 Est. Cost $120.33 Unrealized +104.0%
PFE PFIZER INC 0.2%
Value ($000) $970 Shares 22,213 Est. Cost $19.68 Unrealized +52.6%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $967 Shares 13,000 Est. Cost $47.62 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $957 Shares 161,850 Est. Cost $7.54 Unrealized -4.4%
VFC V F CORP 0.2%
Value ($000) $956 Shares 13,400 Est. Cost $54.25 Unrealized +41.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $941 Shares 12,305 Est. Cost $37.50 Unrealized +61.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $924 Shares 12,500 Est. Cost $73.92 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $922 Shares 57,010 Est. Cost $23.06 Unrealized -15.8%
IGV ISHARES TR 0.2%
Value ($000) $920 Shares 5,300 Est. Cost $173.58 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $919 Shares 10,200 Est. Cost $123.29 Unrealized +1.1%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $903 Shares 9,649 Est. Cost $119.67 Unrealized -19.9%
MORT VANECK VECTORS ETF TR 0.2%
Value ($000) $895 Shares 42,000 Est. Cost $21.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $875 Shares 7,510 Est. Cost $112.18 Unrealized +8.4%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $873 Shares 11,200 Est. Cost $77.95 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $859 Shares 35,000 Est. Cost $24.54 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $858 Shares 8,600 Est. Cost $99.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $854 Shares 23,144 Est. Cost $32.83 Unrealized
COHERENT INC 0.2%
Value ($000) $846 Shares 8,000 Est. Cost $232.98 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $843 Shares 21,000 Est. Cost $40.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $833 Shares 2,117 Est. Cost $126.58 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $820 Shares 14,000 Est. Cost $48.19 Unrealized -8.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $813 Shares 5,000 Est. Cost $143.57 Unrealized +12.5%
OZK BANK OZK 0.2%
Value ($000) $806 Shares 35,300 Est. Cost $31.35 Unrealized -32.1%
DGRW WISDOMTREE TR 0.2%
Value ($000) $805 Shares 21,000 Est. Cost $38.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $800 Shares 21,000 Est. Cost $38.10 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $782 Shares 10,232 Est. Cost $40.31 Unrealized +40.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $781 Shares 6,873 Est. Cost $118.94 Unrealized -26.1%
ARKK ARK ETF TR 0.2%
Value ($000) $781 Shares 21,000 Est. Cost $37.19 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $771 Shares 513 Est. Cost $83.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $753 Shares 4,025 Est. Cost $93.20 Unrealized +109.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $724 Shares 6,400 Est. Cost $84.93 Unrealized +47.4%
CERNER CORP 0.2%
Value ($000) $713 Shares 13,600 Est. Cost $74.34 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $699 Shares 6,800 Est. Cost $83.85 Unrealized +35.8%
PSCH INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $699 Shares 6,500 Est. Cost $107.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $677 Shares 7,842 Est. Cost $56.12 Unrealized +13.9%
HEALTH INS INNOVATIONS INC 0.2%
Value ($000) $673 Shares 25,185 Est. Cost $32.51 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $672 Shares 8,886 Est. Cost $52.38 Unrealized +46.2%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $672 Shares 34,100 Est. Cost $25.47 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $664 Shares 41,000 Est. Cost $16.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $628 Shares 34,000 Est. Cost $21.62 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $625 Shares 7,000 Est. Cost $81.24 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $624 Shares 12,000 Est. Cost $86.28 Unrealized -32.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $606 Shares 7,000 Est. Cost $86.57 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $598 Shares 9,131 Est. Cost $71.73 Unrealized -17.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $596 Shares 5,175 Est. Cost $46.10 Unrealized +102.4%
ARKW ARK ETF TR 0.1%
Value ($000) $594 Shares 14,000 Est. Cost $42.43 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $588 Shares 5,500 Est. Cost $172.58 Unrealized -34.3%
IAI ISHARES TR 0.1%
Value ($000) $588 Shares 10,500 Est. Cost $56.00 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $584 Shares 3,500 Est. Cost $166.86 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $582 Shares 12,000 Est. Cost $48.50 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $580 Shares 17,600 Est. Cost $31.45 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $578 Shares 35,000 Est. Cost $17.29 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $573 Shares 17,000 Est. Cost $40.09 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $572 Shares 3,000 Est. Cost $61.26 Unrealized +109.3%
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $569 Shares 10,000 Est. Cost $56.90 Unrealized
BBC ETFIS SER TR I 0.1%
Value ($000) $569 Shares 24,500 Est. Cost $23.22 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $566 Shares 21,000 Est. Cost $26.95 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $561 Shares 56,000 Est. Cost $10.02 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $560 Shares 48,800 Est. Cost $18.95 Unrealized -36.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $560 Shares 3,333 Est. Cost $96.23 Unrealized +25.6%
CVNA CARVANA CO 0.1%
Value ($000) $556 Shares 17,000 Est. Cost $42.09 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $555 Shares 14,000 Est. Cost $18.29 Unrealized +86.6%
GRID FIRST TR EXCH TRADED FD II 0.1%
Value ($000) $546 Shares 14,000 Est. Cost $39.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $545 Shares 9,500 Est. Cost $57.37 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $527 Shares 5,266 Est. Cost $75.71 Unrealized +38.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $514 Shares 5,000 Est. Cost $116.76 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $509 Shares 2,000 Est. Cost $19.96 Unrealized -2.9%
STIM NEURONETICS INC 0.1%
Value ($000) $503 Shares 26,000 Est. Cost $25.27 Unrealized -13.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $497 Shares 10,000 Est. Cost $19.45 Unrealized +110.6%
LII LENNOX INTL INC 0.1%
Value ($000) $491 Shares 2,245 Est. Cost $197.70 Unrealized -2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $489 Shares 8,400 Est. Cost $60.20 Unrealized -1.2%
LEN/B LENNAR CORP 0.1%
Value ($000) $478 Shares 15,250 Est. Cost $32.28 Unrealized -8.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $473 Shares 30,650 Est. Cost $62.58 Unrealized -67.8%
ECL ECOLAB INC 0.1%
Value ($000) $472 Shares 3,200 Est. Cost $97.19 Unrealized +45.6%
WASH WASHINGTON TR BANCORP 0.1%
Value ($000) $467 Shares 9,820 Est. Cost $20.90 Unrealized +61.9%
ICUI ICU MED INC 0.1%
Value ($000) $459 Shares 2,000 Est. Cost $273.29 Unrealized -9.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $457 Shares 12,760 Est. Cost $48.84 Unrealized -22.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $455 Shares 6,180 Est. Cost $49.46 Unrealized +37.4%
SYK STRYKER CORP 0.1%
Value ($000) $455 Shares 2,900 Est. Cost $103.92 Unrealized +48.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $447 Shares 5,000 Est. Cost $90.69 Unrealized +0.7%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $436 Shares 15,010 Est. Cost $44.47 Unrealized -19.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $426 Shares 5,700 Est. Cost $42.64 Unrealized +36.9%
CTAS CINTAS CORP 0.1%
Value ($000) $425 Shares 2,530 Est. Cost $19.39 Unrealized +114.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $421 Shares 4,456 Est. Cost $60.93 Unrealized +29.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $419 Shares 243 Est. Cost $1947.19 Unrealized -7.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $417 Shares 10,070 Est. Cost $39.01 Unrealized
MINERVA NEUROSCIENCES INC 0.1%
Value ($000) $407 Shares 60,329 Est. Cost $9.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $406 Shares 8,633 Est. Cost $22.95 Unrealized +72.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $404 Shares 8,008 Est. Cost $21.62 Unrealized +13.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $403 Shares 10,550 Est. Cost $40.19 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $401 Shares 3,350 Est. Cost $135.10 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $401 Shares 3,567 Est. Cost $63.82 Unrealized +35.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $398 Shares 3,654 Est. Cost $72.88 Unrealized +16.3%
T AT&T INC 0.1%
Value ($000) $395 Shares 13,846 Est. Cost $13.73 Unrealized +2.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 2,600 Est. Cost $175.77 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $376 Shares 19,500 Est. Cost $31.39 Unrealized -31.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $369 Shares 2,900 Est. Cost $111.50 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $352 Shares 1,021 Est. Cost $13.63 Unrealized +67.0%
ETF MANAGERS TR 0.1%
Value ($000) $349 Shares 14,000 Est. Cost $24.93 Unrealized
BRIDGE BANCORP INC 0.1%
Value ($000) $345 Shares 13,533 Est. Cost $32.88 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $335 Shares 15,000 Est. Cost $27.10 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $335 Shares 3,600 Est. Cost $88.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $335 Shares 3,430 Est. Cost $102.70 Unrealized +0.7%
SWITCH INC 0.1%
Value ($000) $333 Shares 47,500 Est. Cost $7.01 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.1%
Value ($000) $331 Shares 20,000 Est. Cost $16.55 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $330 Shares 800 Est. Cost $252.29 Unrealized +35.5%
ABIOMED INC 0.1%
Value ($000) $325 Shares 1,000 Est. Cost $291.00 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $323 Shares 4,010 Est. Cost $87.58 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $323 Shares 5,000 Est. Cost $68.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $321 Shares 3,161 Est. Cost $47.03 Unrealized +112.6%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $308 Shares 50,000 Est. Cost $6.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $306 Shares 1 Est. Cost $308211.47 Unrealized +1.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $301 Shares 10,000 Est. Cost $36.48 Unrealized -13.1%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $299 Shares 14,000 Est. Cost $21.36 Unrealized
XSW SPDR SERIES TRUST 0.1%
Value ($000) $298 Shares 4,000 Est. Cost $74.50 Unrealized
BBP ETFIS SER TR I 0.1%
Value ($000) $297 Shares 8,500 Est. Cost $34.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $295 Shares 12,600 Est. Cost $23.41 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $295 Shares 17,000 Est. Cost $17.35 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $294 Shares 5,000 Est. Cost $62.27 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $290 Shares 10,158 Est. Cost $52.37 Unrealized -33.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $288 Shares 4,650 Est. Cost $83.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 5,097 Est. Cost $27.70 Unrealized +39.4%
ETF MANAGERS TR 0.1%
Value ($000) $286 Shares 8,500 Est. Cost $33.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $283 Shares 500 Est. Cost $416.21 Unrealized +39.5%
PVH PVH CORP 0.1%
Value ($000) $280 Shares 3,010 Est. Cost $101.60 Unrealized +11.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $274 Shares 2,000 Est. Cost $137.00 Unrealized
SPDR SER TR 0.1%
Value ($000) $266 Shares 3,500 Est. Cost $76.00 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $264 Shares 2,628 Est. Cost $57.77 Unrealized +63.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $241 Shares 3,700 Est. Cost $36.18 Unrealized +39.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $238 Shares 3,070 Est. Cost $82.49 Unrealized +1.1%
RUN SUNRUN INC 0.1%
Value ($000) $235 Shares 21,625 Est. Cost $13.76 Unrealized -8.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $234 Shares 9,000 Est. Cost $19.34 Unrealized +38.5%
GRUBHUB INC 0.1%
Value ($000) $231 Shares 3,010 Est. Cost $138.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $227 Shares 10,104 Est. Cost $12.72 Unrealized +47.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $227 Shares 9,000 Est. Cost $32.79 Unrealized -20.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $225 Shares 3,600 Est. Cost $67.60 Unrealized -21.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $223 Shares 12,500 Est. Cost $22.83 Unrealized -17.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $223 Shares 9,000 Est. Cost $33.05 Unrealized -11.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $221 Shares 6,600 Est. Cost $37.86 Unrealized -17.3%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $215 Shares 10,500 Est. Cost $30.85 Unrealized -18.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $214 Shares 1,900 Est. Cost $107.72 Unrealized +8.4%
BIIB BIOGEN INC 0.1%
Value ($000) $211 Shares 700 Est. Cost $344.30 Unrealized -7.3%
SO SOUTHERN CO 0.1%
Value ($000) $211 Shares 4,800 Est. Cost $26.74 Unrealized +28.1%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $211 Shares 14,500 Est. Cost $12.71 Unrealized +26.4%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $206 Shares 18,100 Est. Cost $29.50 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $63.07 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $32.93 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $200 Shares 11,000 Est. Cost $20.01 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $30.37 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $188 Shares 11,010 Est. Cost $26.11 Unrealized -12.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $187 Shares 39,959 Est. Cost $4.83 Unrealized +5.6%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $186 Shares 15,000 Est. Cost $14.61 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $22.49 Unrealized -24.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $183 Shares 10,500 Est. Cost $17.13 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $176 Shares 29,040 Est. Cost $8.00 Unrealized -6.3%
VERASTEM INC 0.0%
Value ($000) $168 Shares 50,040 Est. Cost $2.61 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $20.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $12.31 Unrealized +16.1%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $155 Shares 17,500 Est. Cost $7.88 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $152 Shares 10,635 Est. Cost $52.49 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $147 Shares 12,371 Est. Cost $18.65 Unrealized -23.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $24.23 Unrealized -23.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $127 Shares 15,000 Est. Cost $21.05 Unrealized -53.6%
COLONY CAP INC NEW 0.0%
Value ($000) $127 Shares 27,193 Est. Cost $6.24 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $126 Shares 48,000 Est. Cost $3.80 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $11.30 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.02 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $92 Shares 12,216 Est. Cost $23.94 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $10.88 Unrealized
VEREIT INC 0.0%
Value ($000) $84 Shares 11,800 Est. Cost $8.12 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $6.91 Unrealized +6.5%
THERAPEUTICSMD INC 0.0%
Value ($000) $65 Shares 17,000 Est. Cost $5.18 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $10.00 Unrealized
ARQULE INC 0.0%
Value ($000) $42 Shares 15,000 Est. Cost $5.53 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $35 Shares 10,500 Est. Cost $5.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $2.09 Unrealized -18.9%
MYOMO INC 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $10.87 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $5.59 Unrealized