Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $4,239,133 (100.0% shares, 0.0% debt)

Holdings (225)

ILMN ILLUMINA INC 2.7%
Value ($000) $114,932 Shares 383,198 Est. Cost $150.92 Unrealized +105.3%
DAL DELTA AIR LINES INC NEW 2.3%
Value ($000) $98,864 Shares 1,981,240 Est. Cost $41.26 Unrealized +23.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $95,516 Shares 940,395 Est. Cost $46.08 Unrealized +117.0%
QCOM QUALCOMM INC 2.2%
Value ($000) $92,709 Shares 1,629,038 Est. Cost $39.19 Unrealized +29.8%
V VISA INC CL A 2.1%
Value ($000) $89,835 Shares 680,879 Est. Cost $67.81 Unrealized +93.8%
IAC/INTERACTIVE CORP 2.1%
Value ($000) $89,304 Shares 487,894 Est. Cost $68.81 Unrealized
GM GENERAL MOTORS CO 2.1%
Value ($000) $87,215 Shares 2,607,326 Est. Cost $25.49 Unrealized +22.9%
UAL UNITED CONTINENTAL HOLDINGS IN 2.0%
Value ($000) $86,205 Shares 1,029,556 Est. Cost $53.35 Unrealized +64.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $82,242 Shares 842,473 Est. Cost $58.24 Unrealized +50.3%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $77,531 Shares 346,445 Est. Cost $130.79 Unrealized +76.0%
MA MASTERCARD INCORPORATED CL A 1.8%
Value ($000) $77,291 Shares 409,705 Est. Cost $83.42 Unrealized +128.9%
FRCB FIRST REPUBLIC BANK 1.8%
Value ($000) $76,113 Shares 875,870 Est. Cost $82.62 Unrealized +7.4%
PRU PRUDENTIAL FINANCIAL INC 1.7%
Value ($000) $72,144 Shares 884,662 Est. Cost $53.49 Unrealized +20.9%
USB US BANCORP NEW 1.6%
Value ($000) $69,902 Shares 1,529,583 Est. Cost $30.47 Unrealized +25.7%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $69,110 Shares 66,733 Est. Cost $35.92 Unrealized +47.9%
ORCL ORACLE CORP 1.6%
Value ($000) $67,505 Shares 1,495,138 Est. Cost $43.51 Unrealized -0.8%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $65,802 Shares 1,518,627 Est. Cost $18.95 Unrealized +94.8%
DEO DIAGEO P L C SPON ADR NEW 1.5%
Value ($000) $65,316 Shares 460,617 Est. Cost $108.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $65,059 Shares 1,251,624 Est. Cost $42.77 Unrealized -4.2%
EQIX EQUINIX INC 1.4%
Value ($000) $60,897 Shares 172,727 Est. Cost $268.72 Unrealized +26.8%
BB&T CORP 1.4%
Value ($000) $60,134 Shares 1,388,127 Est. Cost $36.91 Unrealized
DHR DANAHER CORP 1.4%
Value ($000) $59,294 Shares 575,001 Est. Cost $40.26 Unrealized +118.3%
LOW LOWE'S COMPANIES INC 1.4%
Value ($000) $58,703 Shares 635,584 Est. Cost $68.80 Unrealized +23.0%
DISCOVERY INC SER C 1.4%
Value ($000) $58,442 Shares 2,532,130 Est. Cost $25.62 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $56,616 Shares 593,953 Est. Cost $52.33 Unrealized +81.6%
PYPL PAYPAL HOLDINGS INC 1.3%
Value ($000) $55,334 Shares 658,038 Est. Cost $40.25 Unrealized +106.5%
CELGENE CORP 1.3%
Value ($000) $55,067 Shares 859,214 Est. Cost $93.96 Unrealized
XRAY DENTSPLY SIRONA INC 1.3%
Value ($000) $54,065 Shares 1,452,976 Est. Cost $50.29 Unrealized -27.6%
APTIV PLC SHS 1.3%
Value ($000) $54,018 Shares 877,348 Est. Cost $84.57 Unrealized
NSRGY NESTLE SA SPONSORED ADR 1.3%
Value ($000) $53,596 Shares 662,087 Est. Cost $75.30 Unrealized
MET METLIFE INC 1.2%
Value ($000) $52,722 Shares 1,284,022 Est. Cost $27.07 Unrealized +24.4%
XPO XPO LOGISTICS INC 1.2%
Value ($000) $52,633 Shares 922,733 Est. Cost $10.62 Unrealized +160.9%
BKU BANKUNITED INC 1.2%
Value ($000) $52,564 Shares 1,755,648 Est. Cost $24.60 Unrealized +4.7%
HUDSONS BAY CO NEW 1.2%
Value ($000) $52,471 Shares 9,771,070 Est. Cost $10.42 Unrealized
BAC BANK AMERICA CORP 1.2%
Value ($000) $50,704 Shares 2,057,773 Est. Cost $21.89 Unrealized +4.1%
M MACYS INC 1.2%
Value ($000) $49,888 Shares 1,675,215 Est. Cost $31.04 Unrealized +6.1%
CERNER CORP 1.1%
Value ($000) $47,727 Shares 910,127 Est. Cost $51.95 Unrealized
SYF SYNCHRONY FINANCIAL 1.1%
Value ($000) $46,072 Shares 1,963,854 Est. Cost $22.74 Unrealized -0.5%
FBIN FORTUNE BRANDS HOME & SECURITY 1.1%
Value ($000) $45,597 Shares 1,200,230 Est. Cost $41.97 Unrealized -19.4%
MAS MASCO CORP 1.0%
Value ($000) $44,192 Shares 1,511,364 Est. Cost $29.82 Unrealized -7.2%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $42,426 Shares 389,090 Est. Cost $69.80 Unrealized +60.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.0%
Value ($000) $41,042 Shares 909,817 Est. Cost $51.09 Unrealized -5.0%
META FACEBOOK INC CL A 1.0%
Value ($000) $40,443 Shares 308,517 Est. Cost $125.59 Unrealized +14.5%
BWA BORGWARNER INC 0.9%
Value ($000) $40,045 Shares 1,152,704 Est. Cost $25.51 Unrealized +17.3%
NVDA NVIDIA CORP 0.9%
Value ($000) $39,847 Shares 298,478 Est. Cost $1.94 Unrealized +144.3%
SPG SIMON PROPERTY GROUP INC NEW 0.9%
Value ($000) $39,461 Shares 234,902 Est. Cost $104.75 Unrealized +15.4%
MPC MARATHON PETROLEUM CORP 0.9%
Value ($000) $39,418 Shares 667,994 Est. Cost $28.28 Unrealized +91.9%
MRK MERCK & COMPANY INC 0.9%
Value ($000) $38,789 Shares 507,642 Est. Cost $37.05 Unrealized +52.5%
AL AIR LEASE CORP CL A 0.9%
Value ($000) $38,660 Shares 1,279,721 Est. Cost $24.96 Unrealized +33.9%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $38,430 Shares 290,871 Est. Cost $83.22 Unrealized +41.4%
BLACKSTONE GROUP L P 0.9%
Value ($000) $37,598 Shares 1,261,250 Est. Cost $27.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $37,423 Shares 236,567 Est. Cost $92.76 Unrealized +39.6%
MS MORGAN STANLEY NEW 0.9%
Value ($000) $36,238 Shares 913,945 Est. Cost $35.35 Unrealized -1.0%
L BRANDS INC 0.8%
Value ($000) $34,944 Shares 1,361,261 Est. Cost $45.08 Unrealized
DIS WALT DISNEY CO 0.8%
Value ($000) $34,938 Shares 318,632 Est. Cost $102.18 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.8%
Value ($000) $34,920 Shares 307,208 Est. Cost $100.38 Unrealized -12.4%
VFC V F CORP 0.8%
Value ($000) $34,315 Shares 481,006 Est. Cost $57.04 Unrealized +34.1%
EXPE EXPEDIA GROUP INC NEW 0.8%
Value ($000) $34,131 Shares 302,978 Est. Cost $117.35 Unrealized -0.5%
MAXAR TECHNOLOGIES LTD 0.8%
Value ($000) $33,694 Shares 2,817,211 Est. Cost $38.01 Unrealized
RGA REINSURANCE GROUP AMERICA INC 0.8%
Value ($000) $33,154 Shares 236,424 Est. Cost $148.89 Unrealized -4.8%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $31,568 Shares 30,210 Est. Cost $36.54 Unrealized +46.8%
FTV FORTIVE CORP 0.7%
Value ($000) $31,408 Shares 464,197 Est. Cost $34.34 Unrealized +32.8%
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value ($000) $28,392 Shares 330,866 Est. Cost $72.50 Unrealized
SJM SMUCKER J M CO NEW 0.7%
Value ($000) $27,945 Shares 298,907 Est. Cost $93.43 Unrealized -11.3%
ECL ECOLAB INC 0.6%
Value ($000) $27,484 Shares 186,524 Est. Cost $95.34 Unrealized +48.4%
YELP YELP INC CL A 0.6%
Value ($000) $26,708 Shares 763,310 Est. Cost $42.90 Unrealized -10.9%
LUV SOUTHWEST AIRLINES CO 0.6%
Value ($000) $25,798 Shares 555,028 Est. Cost $36.21 Unrealized +33.8%
C CITIGROUP INC NEW 0.6%
Value ($000) $24,499 Shares 470,596 Est. Cost $53.06 Unrealized -7.0%
KANSAS CITY SOUTHERN NEW 0.5%
Value ($000) $22,245 Shares 233,053 Est. Cost $97.76 Unrealized
F FORD MOTOR CO 0.5%
Value ($000) $21,176 Shares 2,768,117 Est. Cost $7.33 Unrealized -15.2%
INTC INTEL CORP 0.5%
Value ($000) $19,760 Shares 421,050 Est. Cost $24.75 Unrealized +62.4%
SCHW CHARLES SCHWAB CORP NEW 0.5%
Value ($000) $19,179 Shares 461,820 Est. Cost $35.69 Unrealized +14.6%
NORDSTROM INC 0.4%
Value ($000) $19,074 Shares 409,222 Est. Cost $53.94 Unrealized
SSYS STRATASYS LTD SHS 0.4%
Value ($000) $18,283 Shares 1,015,135 Est. Cost $20.62 Unrealized +1.4%
LINDE PLC 0.4%
Value ($000) $18,170 Shares 116,444 Est. Cost $156.04 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $16,551 Shares 149,811 Est. Cost $73.27 Unrealized +23.8%
AMGN AMGEN INC 0.4%
Value ($000) $16,380 Shares 84,145 Est. Cost $110.79 Unrealized +41.6%
ALTABA INC 0.4%
Value ($000) $16,250 Shares 280,463 Est. Cost $54.54 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $14,708 Shares 116,094 Est. Cost $73.92 Unrealized +49.5%
EOG EOG RESOURCES INC 0.3%
Value ($000) $14,564 Shares 166,995 Est. Cost $84.77 Unrealized -4.8%
KO COCA-COLA CO 0.3%
Value ($000) $14,402 Shares 304,167 Est. Cost $35.19 Unrealized +9.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $14,231 Shares 118,851 Est. Cost $88.27 Unrealized +15.0%
ROYAL DUTCH SHELL PLC SPON ADR 0.3%
Value ($000) $14,000 Shares 233,561 Est. Cost $63.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $13,817 Shares 405,793 Est. Cost $26.26 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $13,650 Shares 96,798 Est. Cost $87.70 Unrealized +62.9%
BABA ALIBABA GROUP HOLDING LTD SPON 0.3%
Value ($000) $13,106 Shares 95,618 Est. Cost $154.68 Unrealized
EXPD EXPEDITORS INTL INC 0.3%
Value ($000) $12,681 Shares 186,243 Est. Cost $40.40 Unrealized +59.2%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $12,422 Shares 293,189 Est. Cost $52.54 Unrealized -9.8%
AAPL APPLE INC 0.3%
Value ($000) $11,757 Shares 74,534 Est. Cost $26.53 Unrealized +73.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,731 Shares 107,836 Est. Cost $71.50 Unrealized +18.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $11,359 Shares 46,393 Est. Cost $241.35 Unrealized +14.5%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $11,042 Shares 68,660 Est. Cost $176.90 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $10,918 Shares 340,028 Est. Cost $37.67 Unrealized -9.2%
SVB FINANCIAL GROUP 0.3%
Value ($000) $10,788 Shares 56,804 Est. Cost $194.47 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $10,705 Shares 116,455 Est. Cost $44.14 Unrealized +77.6%
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $10,429 Shares 213,005 Est. Cost $32.68 Unrealized
ARCONIC INC 0.2%
Value ($000) $10,004 Shares 593,354 Est. Cost $18.85 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $9,434 Shares 231,571 Est. Cost $37.45 Unrealized +24.5%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $9,428 Shares 72,471 Est. Cost $76.90 Unrealized +61.3%
APACHE CORP 0.2%
Value ($000) $9,219 Shares 351,218 Est. Cost $35.90 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,424 Shares 65,274 Est. Cost $80.01 Unrealized +42.7%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $7,975 Shares 60,640 Est. Cost $142.23 Unrealized
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $6,989 Shares 70,735 Est. Cost $88.13 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,519 Shares 86,960 Est. Cost $42.21 Unrealized +55.3%
T AT&T INC 0.1%
Value ($000) $6,002 Shares 210,301 Est. Cost $14.06 Unrealized -0.3%
PREMIER INC CL A 0.1%
Value ($000) $4,929 Shares 131,958 Est. Cost $32.88 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $4,212 Shares 49,235 Est. Cost $39.31 Unrealized +116.3%
CB CHUBB LIMITED 0.1%
Value ($000) $4,038 Shares 31,261 Est. Cost $114.46 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $3,972 Shares 19,453 Est. Cost $172.78 Unrealized +20.9%
CORE LABORATORIES 0.1%
Value ($000) $3,460 Shares 58,002 Est. Cost $89.21 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $3,185 Shares 72,648 Est. Cost $52.08 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,147 Shares 13,908 Est. Cost $86.68 Unrealized +178.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,139 Shares 46,038 Est. Cost $52.35 Unrealized +7.7%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $3,062 Shares 56,914 Est. Cost $44.68 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,054 Shares 84,641 Est. Cost $53.44 Unrealized -24.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,866 Shares 31,175 Est. Cost $61.72 Unrealized +21.1%
PFE PFIZER INC 0.1%
Value ($000) $2,781 Shares 63,706 Est. Cost $18.92 Unrealized +58.7%
MMM 3M CO 0.1%
Value ($000) $2,617 Shares 13,736 Est. Cost $92.76 Unrealized +38.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,610 Shares 16,180 Est. Cost $120.65 Unrealized +54.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $2,525 Shares 1,681 Est. Cost $41.27 Unrealized +101.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,361 Shares 14,749 Est. Cost $94.71 Unrealized +40.6%
BA BOEING CO 0.1%
Value ($000) $2,310 Shares 7,164 Est. Cost $268.67 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,171 Shares 36,471 Est. Cost $52.87 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,965 Shares 34,957 Est. Cost $31.05 Unrealized +24.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,892 Shares 18,453 Est. Cost $65.35 Unrealized +78.5%
HD HOME DEPOT INC 0.0%
Value ($000) $1,868 Shares 10,871 Est. Cost $111.35 Unrealized +35.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,750 Shares 24,193 Est. Cost $33.47 Unrealized +85.7%
DISCOVERY INC SER A 0.0%
Value ($000) $1,727 Shares 69,817 Est. Cost $27.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,699 Shares 36,865 Est. Cost $37.23 Unrealized +12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,652 Shares 25,654 Est. Cost $47.41 Unrealized +13.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,611 Shares 9,375 Est. Cost $152.90 Unrealized +10.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,499 Shares 21,665 Est. Cost $61.50 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,490 Shares 16,166 Est. Cost $39.12 Unrealized +65.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,422 Shares 13,358 Est. Cost $101.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,371 Shares 10,454 Est. Cost $67.69 Unrealized +79.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,364 Shares 9,795 Est. Cost $37.38 Unrealized +67.4%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value ($000) $1,321 Shares 33,514 Est. Cost $42.40 Unrealized -14.7%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,178 Shares 82,264 Est. Cost $50.94 Unrealized
ISTAR INC 0.0%
Value ($000) $1,121 Shares 122,298 Est. Cost $9.66 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $1,106 Shares 20,688 Est. Cost $68.12 Unrealized
WMT WALMART INC 0.0%
Value ($000) $992 Shares 10,649 Est. Cost $28.76 Unrealized 0.0%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $944 Shares 4,634 Est. Cost $136.05 Unrealized +48.5%
MTB M & T BANK CORP 0.0%
Value ($000) $934 Shares 6,528 Est. Cost $127.57 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $923 Shares 32,879 Est. Cost $21.65 Unrealized +20.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $905 Shares 6,544 Est. Cost $74.24 Unrealized +70.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $849 Shares 3,409 Est. Cost $156.78 Unrealized +49.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $819 Shares 20,469 Est. Cost $32.62 Unrealized +9.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $766 Shares 6,025 Est. Cost $59.06 Unrealized +88.8%
ORBCOMM INC 0.0%
Value ($000) $760 Shares 92,025 Est. Cost $8.26 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $741 Shares 7,593 Est. Cost $67.77 Unrealized +21.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $741 Shares 15,002 Est. Cost $32.01 Unrealized +3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $741 Shares 2,180 Est. Cost $138.06 Unrealized +84.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $740 Shares 15,148 Est. Cost $25.10 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $730 Shares 11,494 Est. Cost $62.63 Unrealized 0.0%
NIELSEN HOLDINGS PLC SHS EUR 0.0%
Value ($000) $727 Shares 31,165 Est. Cost $47.88 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $726 Shares 4,170 Est. Cost $126.35 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $683 Shares 10,920 Est. Cost $61.60 Unrealized -13.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $659 Shares 5,699 Est. Cost $77.63 Unrealized +30.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $637 Shares 8,859 Est. Cost $18.42 Unrealized +67.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $636 Shares 7,145 Est. Cost $45.95 Unrealized +73.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $587 Shares 7,363 Est. Cost $56.16 Unrealized +32.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $573 Shares 11,205 Est. Cost $29.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $568 Shares 2,519 Est. Cost $138.54 Unrealized +50.3%
HPQ HP INC 0.0%
Value ($000) $555 Shares 27,141 Est. Cost $8.89 Unrealized +105.2%
NKE NIKE INC CL B 0.0%
Value ($000) $532 Shares 7,178 Est. Cost $55.70 Unrealized +22.3%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $526 Shares 21,405 Est. Cost $27.24 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $499 Shares 8,350 Est. Cost $40.64 Unrealized +40.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $498 Shares 7,465 Est. Cost $56.31 Unrealized +1.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $494 Shares 2,780 Est. Cost $103.61 Unrealized +44.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $480 Shares 63,447 Est. Cost $24.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 7,797 Est. Cost $66.51 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $456 Shares 13,605 Est. Cost $26.95 Unrealized +27.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $428 Shares 4,705 Est. Cost $77.14 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $394 Shares 6,718 Est. Cost $30.19 Unrealized +76.0%
AZO AUTOZONE INC 0.0%
Value ($000) $386 Shares 460 Est. Cost $559.17 Unrealized +43.3%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $382 Shares 6,700 Est. Cost $68.29 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $378 Shares 8,203 Est. Cost $46.08 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $376 Shares 19,171 Est. Cost $21.06 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $376 Shares 3,300 Est. Cost $92.12 Unrealized -6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $334 Shares 6,796 Est. Cost $23.93 Unrealized +13.4%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $321 Shares 2,743 Est. Cost $109.48 Unrealized -9.6%
SUI SUN CUMMUNITIES INC 0.0%
Value ($000) $305 Shares 3,000 Est. Cost $80.22 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 14,627 Est. Cost $21.34 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $289 Shares 9,560 Est. Cost $14.25 Unrealized +83.6%
SYK STRYKER CORP 0.0%
Value ($000) $287 Shares 1,831 Est. Cost $96.72 Unrealized +60.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $285 Shares 3,726 Est. Cost $58.63 Unrealized +3.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $269 Shares 2,246 Est. Cost $109.88 Unrealized -2.4%
TU TELUS CORP 0.0%
Value ($000) $265 Shares 8,000 Est. Cost $14.39 Unrealized +20.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $257 Shares 3,920 Est. Cost $57.03 Unrealized +4.1%
RAYTHEON CO NEW 0.0%
Value ($000) $254 Shares 1,658 Est. Cost $186.17 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $250 Shares 6,200 Est. Cost $40.38 Unrealized +7.5%
BLACKROCK INC 0.0%
Value ($000) $243 Shares 618 Est. Cost $511.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $235 Shares 896 Est. Cost $226.76 Unrealized +10.3%
DE DEERE & CO 0.0%
Value ($000) $229 Shares 1,534 Est. Cost $133.19 Unrealized -1.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $220 Shares 3,369 Est. Cost $38.59 Unrealized +42.7%
BIIB BIOGEN INC 0.0%
Value ($000) $218 Shares 726 Est. Cost $344.30 Unrealized -7.3%
HSY HERSHEY CO 0.0%
Value ($000) $217 Shares 2,023 Est. Cost $90.02 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $211 Shares 5,500 Est. Cost $44.56 Unrealized
ESALF EISAI CO LTD ORD 0.0%
Value ($000) $210 Shares 2,750 Est. Cost $74.07 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $207 Shares 4,616 Est. Cost $46.17 Unrealized -0.6%
TGT TARGET CORP 0.0%
Value ($000) $204 Shares 3,082 Est. Cost $55.94 Unrealized +13.1%
HUBB HUBBELL INC 0.0%
Value ($000) $204 Shares 2,050 Est. Cost $78.02 Unrealized +22.0%
VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%
Value ($000) $204 Shares 10,580 Est. Cost $30.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $204 Shares 4,730 Est. Cost $46.52 Unrealized -21.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $203 Shares 3,249 Est. Cost $52.00 Unrealized +2.7%
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $203 Shares 3,485 Est. Cost $66.61 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $171 Shares 12,166 Est. Cost $14.36 Unrealized
PIAIF PING AN INSURANCE CO LTD SHS H 0.0%
Value ($000) $165 Shares 19,000 Est. Cost $9.47 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $121 Shares 11,113 Est. Cost $10.89 Unrealized
CHFFF CHINA EVERBRIGHT INTL LTD ORD 0.0%
Value ($000) $115 Shares 131,000 Est. Cost $0.54 Unrealized 0.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $82 Shares 12,000 Est. Cost $6.05 Unrealized
CHEMBIO DIAGNOSTICS INC NEW 0.0%
Value ($000) $80 Shares 14,055 Est. Cost $5.69 Unrealized
ROYAL NICKEL CORP 0.0%
Value ($000) $69 Shares 190,000 Est. Cost $0.36 Unrealized
BJWTF BEIJING ENTRPRS WATER GRP LTD 0.0%
Value ($000) $62 Shares 120,000 Est. Cost $0.52 Unrealized
CAS MEDICAL SYSTEM INC 0.0%
Value ($000) $54 Shares 33,774 Est. Cost $1.60 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $42 Shares 14,000 Est. Cost $3.39 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $28 Shares 12,184 Est. Cost $2.27 Unrealized 0.0%
GROWLIFE INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized
QUANTUM MATERIALS CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.05 Unrealized
TXMC TIREX CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized 0.0%
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized -94.9%
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $0 Shares 124,244 Est. Cost $0.02 Unrealized -90.2%
CAMBRIDGE HEART INC 0.0%
Value ($000) $0 Shares 302,350 Est. Cost Unrealized
ANTHRACITE CAP INC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost Unrealized