Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $529,657 (100.0% shares, 0.0% debt)

Holdings (233)

FLO FLOWERS FOODS INC 25.5%
Value ($000) $135,277 Shares 6,592,438 Est. Cost $13.90 Unrealized +22.8%
MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $22,363 Shares 141,799 Est. Cost $46.94 Unrealized +233.1%
AAPL APPLE INC 2.8%
Value ($000) $15,023 Shares 59,079 Est. Cost $23.58 Unrealized +201.5%
AMZN AMAZON.COM INC 2.3%
Value ($000) $12,359 Shares 6,339 Est. Cost $53.77 Unrealized +80.0%
MA MASTERCARD INC 2.0%
Value ($000) $10,696 Shares 44,277 Est. Cost $100.45 Unrealized +186.5%
ILMN ILLUMINA INC 1.9%
Value ($000) $10,170 Shares 37,237 Est. Cost $223.66 Unrealized +25.0%
BX BLACKSTONE GROUP INC. 1.6%
Value ($000) $8,679 Shares 190,459 Est. Cost $40.52 Unrealized +11.7%
GOOGL ALPHABET INC (A) 1.6%
Value ($000) $8,514 Shares 7,327 Est. Cost $36.82 Unrealized +82.7%
EW EDWARDS LIFESCIENCES CORP. 1.6%
Value ($000) $8,365 Shares 44,350 Est. Cost $33.70 Unrealized +114.0%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $7,909 Shares 6,802 Est. Cost $39.13 Unrealized +72.1%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $7,216 Shares 80,146 Est. Cost $61.31 Unrealized +69.0%
FIS FIDELITY NATIONAL INFORMATION 1.3%
Value ($000) $6,874 Shares 56,513 Est. Cost $118.01 Unrealized +4.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $6,683 Shares 50,966 Est. Cost $82.54 Unrealized +45.6%
LMT LOCKHEED MARTIN 1.2%
Value ($000) $6,313 Shares 18,624 Est. Cost $150.07 Unrealized +123.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $6,225 Shares 115,850 Est. Cost $29.83 Unrealized +37.5%
BABA ALIBABA GROUP HOLDING LTD 1.0%
Value ($000) $5,323 Shares 27,368 Est. Cost $162.30 Unrealized
TMO THERMO FISHER SCIENTIFIC 1.0%
Value ($000) $5,310 Shares 18,725 Est. Cost $222.75 Unrealized +39.4%
RAYTHEON CO 1.0%
Value ($000) $5,210 Shares 39,728 Est. Cost $137.30 Unrealized
CVS CVS HEALTH CORPORATION 0.9%
Value ($000) $4,996 Shares 84,203 Est. Cost $51.53 Unrealized +7.3%
ZTS ZOETIS INC 0.9%
Value ($000) $4,955 Shares 42,105 Est. Cost $93.24 Unrealized +34.4%
META FACEBOOK INC 0.9%
Value ($000) $4,863 Shares 29,156 Est. Cost $106.58 Unrealized +82.4%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $4,826 Shares 15,950 Est. Cost $160.72 Unrealized +96.3%
BLACKROCK INC 0.9%
Value ($000) $4,560 Shares 10,365 Est. Cost $446.28 Unrealized
T AT&T INC 0.8%
Value ($000) $4,490 Shares 154,033 Est. Cost $12.48 Unrealized +45.6%
PSNL PERSONALIS, INC 0.8%
Value ($000) $4,437 Shares 549,842 Est. Cost $13.49 Unrealized -31.1%
CRM SALESFORCE.COM 0.8%
Value ($000) $4,403 Shares 30,584 Est. Cost $116.46 Unrealized +45.5%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $4,314 Shares 44,659 Est. Cost $93.29 Unrealized +32.4%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $4,152 Shares 48,500 Est. Cost $88.81 Unrealized +21.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,083 Shares 107,535 Est. Cost $53.51 Unrealized -21.3%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $3,825 Shares 34,770 Est. Cost $55.10 Unrealized +88.4%
MINT PIMCO ENHANCED S-T ETF 0.7%
Value ($000) $3,744 Shares 37,830 Est. Cost $101.68 Unrealized
ACN ACCENTURE LTD 0.7%
Value ($000) $3,602 Shares 22,062 Est. Cost $111.96 Unrealized +58.1%
BDX BECTON DICKINSON 0.7%
Value ($000) $3,534 Shares 15,382 Est. Cost $105.99 Unrealized +112.2%
HAIN HAIN CELESTIAL GROUP 0.7%
Value ($000) $3,488 Shares 134,294 Est. Cost $23.89 Unrealized +4.4%
WPC W.P. CAREY INC. 0.6%
Value ($000) $3,412 Shares 58,753 Est. Cost $65.60 Unrealized
AES AES CORP 0.6%
Value ($000) $3,175 Shares 233,450 Est. Cost $8.93 Unrealized +62.2%
PFE PFIZER INC 0.6%
Value ($000) $3,123 Shares 95,683 Est. Cost $18.28 Unrealized +41.3%
CG CARLYLE GROUP INC 0.6%
Value ($000) $3,073 Shares 141,947 Est. Cost $23.11 Unrealized +2.5%
TGT TARGET CORP 0.6%
Value ($000) $2,947 Shares 31,700 Est. Cost $83.16 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.5%
Value ($000) $2,870 Shares 15,695 Est. Cost $193.57 Unrealized +9.8%
CMCSA COMCAST CORP 0.5%
Value ($000) $2,846 Shares 82,776 Est. Cost $28.21 Unrealized +27.8%
SHOP SHOPIFY INC 0.5%
Value ($000) $2,781 Shares 6,670 Est. Cost $18.37 Unrealized +145.4%
CASI PHARMACEUTICALS INC 0.5%
Value ($000) $2,684 Shares 1,315,577 Est. Cost $2.86 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,605 Shares 13,950 Est. Cost $118.29 Unrealized +60.7%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $2,583 Shares 56,800 Est. Cost $36.81 Unrealized +30.9%
UNP UNION PACIFIC 0.4%
Value ($000) $2,381 Shares 16,882 Est. Cost $80.24 Unrealized +80.7%
ADBE ADOBE SYSTEMS 0.4%
Value ($000) $2,370 Shares 7,446 Est. Cost $260.43 Unrealized +31.3%
V VISA INC 0.4%
Value ($000) $2,343 Shares 14,539 Est. Cost $101.61 Unrealized +77.8%
HON HONEYWELL INTERNATIONAL 0.4%
Value ($000) $2,261 Shares 16,901 Est. Cost $104.83 Unrealized +30.3%
UEIC UNIVERSAL ELECTRONICS 0.4%
Value ($000) $2,246 Shares 58,547 Est. Cost $42.51 Unrealized +6.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,242 Shares 28,406 Est. Cost $29.51 Unrealized +155.3%
KO COCA COLA 0.4%
Value ($000) $2,201 Shares 49,748 Est. Cost $30.28 Unrealized +48.6%
SCL STEPAN CO. 0.4%
Value ($000) $2,167 Shares 24,500 Est. Cost $56.48 Unrealized +69.0%
NEW ORIENTAL EDUCATION 0.4%
Value ($000) $2,143 Shares 19,800 Est. Cost $111.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $2,125 Shares 11,800 Est. Cost $179.82 Unrealized +1.2%
GM GENERAL MOTORS CO 0.4%
Value ($000) $2,125 Shares 102,281 Est. Cost $31.08 Unrealized -6.1%
MRK MERCK & CO 0.4%
Value ($000) $2,124 Shares 27,600 Est. Cost $53.13 Unrealized +22.5%
CIEN CIENA CORPORATION 0.4%
Value ($000) $2,094 Shares 52,600 Est. Cost $30.31 Unrealized +35.4%
QQQ INVESCO QQQ TR ETF 0.4%
Value ($000) $2,074 Shares 10,892 Est. Cost $168.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,053 Shares 36,828 Est. Cost $33.90 Unrealized +43.3%
ABBV ABBVIE INC. 0.4%
Value ($000) $1,875 Shares 24,607 Est. Cost $40.06 Unrealized +67.7%
CSX CSX CORP 0.4%
Value ($000) $1,865 Shares 32,550 Est. Cost $11.91 Unrealized +81.1%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.3%
Value ($000) $1,808 Shares 97,099 Est. Cost $30.99 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,760 Shares 14,658 Est. Cost $58.61 Unrealized +92.4%
BURL BURLINGTON STORES INC. 0.3%
Value ($000) $1,726 Shares 10,890 Est. Cost $161.00 Unrealized +30.8%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $1,683 Shares 61,150 Est. Cost $24.65 Unrealized +9.4%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $1,674 Shares 6,714 Est. Cost $157.13 Unrealized +58.9%
SNA SNAP ON INC. 0.3%
Value ($000) $1,632 Shares 15,000 Est. Cost $66.38 Unrealized +90.5%
NKE NIKE 0.3%
Value ($000) $1,534 Shares 18,539 Est. Cost $76.43 Unrealized +12.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $1,528 Shares 35,325 Est. Cost $39.69 Unrealized +21.8%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,455 Shares 20,075 Est. Cost $75.34 Unrealized +0.9%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $1,421 Shares 1,056 Est. Cost $1726.46 Unrealized 0.0%
ABBNY ABB LIMITED SPONS ADR 0.3%
Value ($000) $1,403 Shares 81,300 Est. Cost $22.63 Unrealized
ROYAL DUTCH SHELL PLC CL A 0.3%
Value ($000) $1,354 Shares 38,810 Est. Cost $60.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $1,312 Shares 11,827 Est. Cost $112.60 Unrealized -12.7%
BA BOEING CO 0.2%
Value ($000) $1,305 Shares 8,747 Est. Cost $237.58 Unrealized +14.8%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $1,304 Shares 36,175 Est. Cost $38.64 Unrealized +23.0%
ANSYS INC 0.2%
Value ($000) $1,302 Shares 5,600 Est. Cost $257.32 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $1,248 Shares 15,775 Est. Cost $79.66 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,247 Shares 5,181 Est. Cost $18.97 Unrealized +186.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,222 Shares 7,450 Est. Cost $23.03 Unrealized +51.6%
PSN PARSONS CORP 0.2%
Value ($000) $1,211 Shares 37,900 Est. Cost $37.33 Unrealized +4.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,206 Shares 14,853 Est. Cost $38.38 Unrealized +100.0%
UNITED TECH. 0.2%
Value ($000) $1,193 Shares 12,651 Est. Cost $108.02 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $1,172 Shares 6,613 Est. Cost $143.34 Unrealized +23.8%
DIAMOND EAGLE ACQUISISTION COR 0.2%
Value ($000) $1,172 Shares 95,000 Est. Cost $12.34 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $1,169 Shares 50,750 Est. Cost $24.19 Unrealized
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $1,146 Shares 7,995 Est. Cost $169.68 Unrealized -5.6%
VSAT VIASAT INC 0.2%
Value ($000) $1,141 Shares 31,775 Est. Cost $62.48 Unrealized -7.7%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,105 Shares 28,111 Est. Cost $30.90 Unrealized +18.7%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,092 Shares 78,440 Est. Cost $14.72 Unrealized -9.2%
PM PHILIP MORRIS INTERNAT 0.2%
Value ($000) $1,083 Shares 14,850 Est. Cost $53.94 Unrealized +12.6%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.2%
Value ($000) $1,064 Shares 13,000 Est. Cost $105.76 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $1,054 Shares 3,331 Est. Cost $213.68 Unrealized +42.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,050 Shares 10,510 Est. Cost $32.03 Unrealized +217.3%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $1,045 Shares 20,860 Est. Cost $35.68 Unrealized +30.9%
SPROTT INC 0.2%
Value ($000) $998 Shares 616,200 Est. Cost $2.05 Unrealized
INTERACTIVE CORP. 0.2%
Value ($000) $994 Shares 5,545 Est. Cost $83.19 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $969 Shares 33,325 Est. Cost $20.25 Unrealized +23.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $947 Shares 119,289 Est. Cost $23.80 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $946 Shares 6,821 Est. Cost $70.00 Unrealized +83.1%
MGM GROWTH PROPERTIES LLC 0.2%
Value ($000) $931 Shares 39,350 Est. Cost $30.18 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.2%
Value ($000) $927 Shares 36,093 Est. Cost $37.18 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $910 Shares 9,500 Est. Cost $79.96 Unrealized +37.8%
SBUX STARBUCKS 0.2%
Value ($000) $908 Shares 13,810 Est. Cost $63.50 Unrealized +11.8%
INTC INTEL CORP 0.2%
Value ($000) $900 Shares 16,625 Est. Cost $21.96 Unrealized +138.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value ($000) $854 Shares 4,685 Est. Cost $148.52 Unrealized +37.2%
HILL-ROM HOLDINGS INC. 0.2%
Value ($000) $848 Shares 8,426 Est. Cost $100.64 Unrealized
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $821 Shares 26,627 Est. Cost $40.80 Unrealized -11.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $809 Shares 8,970 Est. Cost $77.21 Unrealized +16.8%
EFX EQUIFAX INC 0.1%
Value ($000) $769 Shares 6,438 Est. Cost $65.15 Unrealized +113.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $768 Shares 8,712 Est. Cost $36.12 Unrealized +120.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $764 Shares 5,060 Est. Cost $92.94 Unrealized +80.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $734 Shares 34,575 Est. Cost $22.69 Unrealized +14.2%
WMB WILLIAMS CO 0.1%
Value ($000) $725 Shares 51,231 Est. Cost $17.07 Unrealized -18.0%
DE DEERE & CO. 0.1%
Value ($000) $692 Shares 5,010 Est. Cost $70.22 Unrealized +107.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $687 Shares 76,743 Est. Cost $19.48 Unrealized -14.9%
PLD PROLOGIS INC 0.1%
Value ($000) $686 Shares 8,535 Est. Cost $50.78 Unrealized +45.9%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $668 Shares 17,474 Est. Cost $38.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $651 Shares 2,526 Est. Cost $245.36 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $650 Shares 8,690 Est. Cost $119.64 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $647 Shares 10,745 Est. Cost $108.26 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $641 Shares 37,813 Est. Cost $19.69 Unrealized +7.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $640 Shares 34,000 Est. Cost $26.10 Unrealized -3.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $639 Shares 3,866 Est. Cost $105.02 Unrealized +63.6%
MMM 3M CO 0.1%
Value ($000) $635 Shares 4,650 Est. Cost $83.14 Unrealized +27.4%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.1%
Value ($000) $629 Shares 6,105 Est. Cost $72.81 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $629 Shares 12,900 Est. Cost $50.50 Unrealized
CB CHUBB CORP. 0.1%
Value ($000) $627 Shares 5,612 Est. Cost $104.53 Unrealized +24.8%
SMG SCOTTS MIRACLE-GRO 0.1%
Value ($000) $625 Shares 6,100 Est. Cost $64.10 Unrealized +36.8%
YUM YUM BRANDS 0.1%
Value ($000) $624 Shares 9,100 Est. Cost $47.81 Unrealized +74.8%
MCHP MICROCHIP TECH 0.1%
Value ($000) $601 Shares 8,871 Est. Cost $42.85 Unrealized -2.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $599 Shares 50,740 Est. Cost $25.69 Unrealized -0.6%
ROST ROSS STORES 0.1%
Value ($000) $591 Shares 6,800 Est. Cost $81.61 Unrealized +23.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $575 Shares 42,920 Est. Cost $10.56 Unrealized +40.5%
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $567 Shares 27,216 Est. Cost $25.39 Unrealized
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $544 Shares 2 Est. Cost $165023.42 Unrealized +93.1%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $531 Shares 11,150 Est. Cost $40.70 Unrealized +41.9%
CAT CATERPILLAR 0.1%
Value ($000) $516 Shares 4,450 Est. Cost $80.59 Unrealized +40.7%
OKE ONEOK INC 0.1%
Value ($000) $503 Shares 23,076 Est. Cost $32.49 Unrealized +26.8%
VOX VANGUARD COMMUNICATION SVCS ET 0.1%
Value ($000) $501 Shares 6,582 Est. Cost $80.92 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $494 Shares 31,000 Est. Cost $23.77 Unrealized -23.4%
PWR QUANTA SERVICES 0.1%
Value ($000) $489 Shares 15,400 Est. Cost $31.09 Unrealized +17.9%
GLW CORNING INC 0.1%
Value ($000) $485 Shares 23,600 Est. Cost $16.46 Unrealized +34.2%
SUN SUNOCO 0.1%
Value ($000) $484 Shares 30,961 Est. Cost $25.90 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $480 Shares 2,770 Est. Cost $98.68 Unrealized +40.5%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $479 Shares 2,200 Est. Cost $115.75 Unrealized +70.4%
SYY SYSCO CORP 0.1%
Value ($000) $475 Shares 10,400 Est. Cost $26.59 Unrealized +121.3%
C CITIGROUP INC 0.1%
Value ($000) $471 Shares 11,180 Est. Cost $52.42 Unrealized +3.4%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $461 Shares 5,761 Est. Cost $34.40 Unrealized +122.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $459 Shares 3,100 Est. Cost $121.00 Unrealized
SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $457 Shares 10,500 Est. Cost $49.99 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $456 Shares 5,300 Est. Cost $76.84 Unrealized +27.9%
CDW CDW CORPORATION 0.1%
Value ($000) $452 Shares 4,850 Est. Cost $68.51 Unrealized +66.4%
DOW DOW INC 0.1%
Value ($000) $444 Shares 15,198 Est. Cost $35.26 Unrealized -13.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $432 Shares 3,375 Est. Cost $74.11 Unrealized +51.3%
VGK VANGUARD FTSE ETF 0.1%
Value ($000) $422 Shares 9,757 Est. Cost $57.36 Unrealized
GD GENERAL DYNAMICS 0.1%
Value ($000) $421 Shares 3,181 Est. Cost $103.69 Unrealized +39.8%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $414 Shares 4,164 Est. Cost $63.79 Unrealized +71.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $410 Shares 2,842 Est. Cost $61.04 Unrealized +88.2%
JEF JEFFERIES FINANCIAL GROUP 0.1%
Value ($000) $410 Shares 30,000 Est. Cost $16.63 Unrealized -4.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $395 Shares 7,000 Est. Cost $64.70 Unrealized +9.9%
SHM SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $391 Shares 8,000 Est. Cost $48.00 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $388 Shares 9,100 Est. Cost $26.68 Unrealized +67.1%
IGHG PROSHARES INVEST GRADE-INTERES 0.1%
Value ($000) $374 Shares 5,750 Est. Cost $76.17 Unrealized
XLV SECTOR SPDR HEALTHCARE 0.1%
Value ($000) $370 Shares 4,175 Est. Cost $93.67 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $369 Shares 14,925 Est. Cost $41.45 Unrealized -50.1%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $356 Shares 17,350 Est. Cost $34.87 Unrealized +7.3%
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $353 Shares 5,935 Est. Cost $44.36 Unrealized +55.3%
IDA IDACORP 0.1%
Value ($000) $351 Shares 4,000 Est. Cost $51.10 Unrealized +101.4%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $348 Shares 7,600 Est. Cost $78.14 Unrealized
THOMSON REUTERS CORP NEW 0.1%
Value ($000) $339 Shares 4,993 Est. Cost $48.27 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $334 Shares 8,647 Est. Cost $33.07 Unrealized -16.7%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $327 Shares 6,700 Est. Cost $14.83 Unrealized +80.2%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $326 Shares 9,500 Est. Cost $49.58 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $322 Shares 7,916 Est. Cost $47.18 Unrealized 0.0%
AVGO BROADCOM LIMITED 0.1%
Value ($000) $318 Shares 1,341 Est. Cost $19.74 Unrealized +23.0%
STE STERIS CORP 0.1%
Value ($000) $315 Shares 2,250 Est. Cost $125.82 Unrealized +12.8%
INGR INGREDION INC 0.1%
Value ($000) $314 Shares 4,160 Est. Cost $67.46 Unrealized +27.4%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $312 Shares 6,814 Est. Cost $32.47 Unrealized +67.4%
CORESITE REALTY CORP 0.1%
Value ($000) $307 Shares 2,650 Est. Cost $115.85 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $305 Shares 2,831 Est. Cost $101.80 Unrealized +40.3%
WST WEST PHARMACEUTICALS SVCS INC 0.1%
Value ($000) $304 Shares 2,000 Est. Cost $102.01 Unrealized +48.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $302 Shares 4,180 Est. Cost $35.76 Unrealized +76.5%
OC OWENS CORNING INC. 0.1%
Value ($000) $299 Shares 7,700 Est. Cost $46.20 Unrealized +21.1%
LKQ LKQ CORP 0.1%
Value ($000) $297 Shares 14,474 Est. Cost $24.14 Unrealized +10.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $292 Shares 3,083 Est. Cost $44.89 Unrealized +129.9%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $289 Shares 3,575 Est. Cost $68.54 Unrealized +22.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $288 Shares 15,890 Est. Cost $20.92 Unrealized +16.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $285 Shares 2,051 Est. Cost $103.69 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $285 Shares 21,118 Est. Cost $53.59 Unrealized -52.8%
CSGP COSTAR GROUP INC. 0.1%
Value ($000) $279 Shares 475 Est. Cost $41.31 Unrealized +57.8%
FDX FEDEX CORP 0.1%
Value ($000) $276 Shares 2,275 Est. Cost $174.68 Unrealized -27.8%
KN KNOWLES CORP 0.1%
Value ($000) $276 Shares 20,600 Est. Cost $14.28 Unrealized +21.7%
RITM NEW RESIDENTIAL INVESTMENT COR 0.1%
Value ($000) $271 Shares 54,150 Est. Cost $16.38 Unrealized
TATE & LYLE PLC SPONSORED ADR 0.0%
Value ($000) $258 Shares 8,101 Est. Cost $50.05 Unrealized
PRA HEALTH SERVICES INC 0.0%
Value ($000) $257 Shares 3,100 Est. Cost $98.28 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $256 Shares 3,400 Est. Cost $31.21 Unrealized +180.6%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $250 Shares 1,826 Est. Cost $108.45 Unrealized +30.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $248 Shares 14,350 Est. Cost $21.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $246 Shares 1,633 Est. Cost $120.69 Unrealized
XLC COMMUNICATION SVCS SELECT SECT 0.0%
Value ($000) $246 Shares 5,562 Est. Cost $53.58 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $244 Shares 16,600 Est. Cost $21.97 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $244 Shares 3,125 Est. Cost $38.80 Unrealized +82.5%
AMCOR PLC 0.0%
Value ($000) $244 Shares 30,000 Est. Cost $8.49 Unrealized -11.7%
WAB WABTEC 0.0%
Value ($000) $240 Shares 4,991 Est. Cost $69.17 Unrealized -4.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $239 Shares 2,974 Est. Cost $54.01 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $234 Shares 9,400 Est. Cost $17.44 Unrealized +71.9%
WELL WELLTOWER INC 0.0%
Value ($000) $233 Shares 5,100 Est. Cost $48.83 Unrealized +26.6%
BP BP PLC SPONS ADR 0.0%
Value ($000) $232 Shares 9,500 Est. Cost $41.25 Unrealized
EWJ ISHARES MSCI JAPAN INC 0.0%
Value ($000) $232 Shares 4,700 Est. Cost $60.12 Unrealized
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $225 Shares 6,300 Est. Cost $28.16 Unrealized
POLYONE CORP 0.0%
Value ($000) $215 Shares 11,346 Est. Cost $34.11 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $68.91 Unrealized +42.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $35.78 Unrealized +21.0%
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $207 Shares 2,200 Est. Cost $35.22 Unrealized +35.7%
WDFC WD 40 CO. 0.0%
Value ($000) $206 Shares 1,025 Est. Cost $48.70 Unrealized +252.4%
AMGN AMGEN 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $146.19 Unrealized +24.7%
RHHBY ROCHE 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $40.60 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $203 Shares 2,612 Est. Cost $66.48 Unrealized +24.3%
VALE VALE S.A. 0.0%
Value ($000) $166 Shares 20,000 Est. Cost $13.05 Unrealized
WUXIF WUXI APPTEC CO 0.0%
Value ($000) $155 Shares 12,600 Est. Cost $10.95 Unrealized -67.4%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $145 Shares 19,000 Est. Cost $9.71 Unrealized 0.0%
CHIMERA INVT CORP NEW 0.0%
Value ($000) $143 Shares 15,750 Est. Cost $18.76 Unrealized
GTN GRAY TELEVISION INC. CL B 0.0%
Value ($000) $139 Shares 12,900 Est. Cost $18.09 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $121 Shares 15,000 Est. Cost $11.03 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $68 Shares 20,000 Est. Cost $4.32 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $67 Shares 13,202 Est. Cost $11.33 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.39 Unrealized -96.4%
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
GNOLF GENOIL INC 0.0%
Value ($000) $0 Shares 54,000 Est. Cost $0.03 Unrealized -56.0%
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized -92.2%
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized