Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $622,985 (100.0% shares, 0.0% debt)

Holdings (236)

FLO FLOWERS FOODS INC 23.6%
Value ($000) $147,148 Shares 6,580,838 Est. Cost $13.90 Unrealized +28.0%
MSFT MICROSOFT CORPORATION 4.6%
Value ($000) $28,728 Shares 141,165 Est. Cost $46.94 Unrealized +268.7%
AAPL APPLE INC 3.4%
Value ($000) $21,264 Shares 58,289 Est. Cost $23.58 Unrealized +218.5%
AMZN AMAZON.COM INC 2.8%
Value ($000) $17,430 Shares 6,318 Est. Cost $53.77 Unrealized +124.6%
ILMN ILLUMINA INC 2.2%
Value ($000) $13,853 Shares 37,404 Est. Cost $223.66 Unrealized +43.9%
MA MASTERCARD INC 2.1%
Value ($000) $13,133 Shares 44,414 Est. Cost $100.45 Unrealized +172.1%
BX BLACKSTONE GROUP INC. 1.7%
Value ($000) $10,677 Shares 188,443 Est. Cost $40.52 Unrealized +7.3%
GOOGL ALPHABET INC (A) 1.7%
Value ($000) $10,404 Shares 7,337 Est. Cost $36.82 Unrealized +81.8%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $9,654 Shares 6,829 Est. Cost $39.13 Unrealized +71.2%
EW EDWARDS LIFESCIENCES CORP. 1.5%
Value ($000) $9,195 Shares 133,050 Est. Cost $58.61 Unrealized +21.3%
FIS FIDELITY NATIONAL INFORMATION 1.2%
Value ($000) $7,618 Shares 56,813 Est. Cost $118.01 Unrealized -1.1%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $7,366 Shares 78,307 Est. Cost $61.31 Unrealized +33.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,177 Shares 51,038 Est. Cost $82.54 Unrealized +50.5%
PSNL PERSONALIS, INC 1.1%
Value ($000) $7,106 Shares 547,842 Est. Cost $13.49 Unrealized -17.8%
META FACEBOOK INC 1.1%
Value ($000) $6,996 Shares 30,809 Est. Cost $111.99 Unrealized +85.1%
LMT LOCKHEED MARTIN 1.1%
Value ($000) $6,800 Shares 18,634 Est. Cost $150.07 Unrealized +115.7%
TMO THERMO FISHER SCIENTIFIC 1.1%
Value ($000) $6,785 Shares 18,725 Est. Cost $222.75 Unrealized +48.3%
SHOP SHOPIFY INC 1.0%
Value ($000) $6,331 Shares 6,670 Est. Cost $18.37 Unrealized +277.9%
ZTS ZOETIS INC 1.0%
Value ($000) $6,091 Shares 44,445 Est. Cost $94.88 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $6,011 Shares 109,038 Est. Cost $29.83 Unrealized +36.6%
CRM SALESFORCE.COM 0.9%
Value ($000) $5,913 Shares 31,566 Est. Cost $118.01 Unrealized +41.1%
BLACKROCK INC 0.9%
Value ($000) $5,706 Shares 10,488 Est. Cost $447.43 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.9%
Value ($000) $5,532 Shares 25,646 Est. Cost $162.30 Unrealized
CVS CVS HEALTH CORPORATION 0.9%
Value ($000) $5,359 Shares 82,486 Est. Cost $51.53 Unrealized +2.1%
2U INC 0.8%
Value ($000) $5,260 Shares 138,564 Est. Cost $37.96 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $4,920 Shares 79,845 Est. Cost $54.61 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,834 Shares 108,098 Est. Cost $53.51 Unrealized -34.9%
ACN ACCENTURE LTD 0.8%
Value ($000) $4,793 Shares 22,321 Est. Cost $112.69 Unrealized +55.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $4,663 Shares 41,813 Est. Cost $93.29 Unrealized +15.6%
CG CARLYLE GROUP INC 0.7%
Value ($000) $4,095 Shares 146,792 Est. Cost $23.05 Unrealized -7.5%
PG PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $4,000 Shares 33,453 Est. Cost $55.10 Unrealized +84.3%
WPC W.P. CAREY INC. 0.6%
Value ($000) $3,914 Shares 57,863 Est. Cost $65.60 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $3,874 Shares 32,303 Est. Cost $83.44 Unrealized +17.7%
IBB ISHARES NASDAQ BIOTECH 0.6%
Value ($000) $3,856 Shares 28,210 Est. Cost $136.69 Unrealized
MINT PIMCO ENHANCED S-T ETF 0.6%
Value ($000) $3,847 Shares 37,830 Est. Cost $101.68 Unrealized
BDX BECTON DICKINSON 0.6%
Value ($000) $3,686 Shares 15,403 Est. Cost $105.99 Unrealized +107.9%
HD HOME DEPOT INC 0.6%
Value ($000) $3,685 Shares 14,709 Est. Cost $122.50 Unrealized +63.0%
QQQ INVESCO QQQ TR ETF 0.6%
Value ($000) $3,457 Shares 13,963 Est. Cost $186.25 Unrealized
ADBE ADOBE SYSTEMS 0.5%
Value ($000) $3,415 Shares 7,845 Est. Cost $266.03 Unrealized +39.3%
CASI PHARMACEUTICALS INC 0.5%
Value ($000) $3,304 Shares 1,321,745 Est. Cost $2.86 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $3,234 Shares 98,907 Est. Cost $18.53 Unrealized +40.3%
DRAFTKINGS INC 0.5%
Value ($000) $3,223 Shares 96,900 Est. Cost $33.26 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $3,071 Shares 78,781 Est. Cost $28.21 Unrealized +16.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $3,031 Shares 31,835 Est. Cost $88.81 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $2,988 Shares 56,800 Est. Cost $36.81 Unrealized +44.0%
MOS MOSAIC CORP 0.5%
Value ($000) $2,920 Shares 233,450 Est. Cost $10.71 Unrealized 0.0%
UNP UNION PACIFIC 0.5%
Value ($000) $2,854 Shares 16,882 Est. Cost $80.24 Unrealized +76.3%
CIEN CIENA CORPORATION 0.5%
Value ($000) $2,849 Shares 52,600 Est. Cost $30.31 Unrealized +64.0%
V VISA INC 0.5%
Value ($000) $2,819 Shares 14,593 Est. Cost $101.61 Unrealized +72.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.4%
Value ($000) $2,780 Shares 15,575 Est. Cost $193.57 Unrealized -5.7%
ABBV ABBVIE INC. 0.4%
Value ($000) $2,715 Shares 27,649 Est. Cost $43.41 Unrealized +62.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,696 Shares 29,483 Est. Cost $31.42 Unrealized +160.8%
BA BOEING CO 0.4%
Value ($000) $2,645 Shares 14,430 Est. Cost $204.55 Unrealized -24.9%
UEIC UNIVERSAL ELECTRONICS 0.4%
Value ($000) $2,609 Shares 55,717 Est. Cost $42.51 Unrealized -1.1%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $2,579 Shares 58,550 Est. Cost $24.65 Unrealized +49.9%
NEW ORIENTAL EDUCATION 0.4%
Value ($000) $2,579 Shares 19,800 Est. Cost $111.28 Unrealized
T AT&T INC 0.4%
Value ($000) $2,417 Shares 79,968 Est. Cost $12.48 Unrealized +24.2%
SCL STEPAN CO. 0.4%
Value ($000) $2,379 Shares 24,500 Est. Cost $56.48 Unrealized +66.5%
FBIN FORTUNE BRANDS HOME & SECURITY 0.4%
Value ($000) $2,258 Shares 35,325 Est. Cost $39.69 Unrealized +7.7%
SII SPROTT INC NEW 0.4%
Value ($000) $2,243 Shares 62,120 Est. Cost $22.75 Unrealized 0.0%
KO COCA COLA 0.4%
Value ($000) $2,232 Shares 49,948 Est. Cost $30.28 Unrealized +27.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.3%
Value ($000) $2,175 Shares 90,267 Est. Cost $30.99 Unrealized
SNA SNAP ON INC. 0.3%
Value ($000) $2,078 Shares 15,000 Est. Cost $66.38 Unrealized +65.2%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $2,050 Shares 6,951 Est. Cost $160.67 Unrealized +62.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,999 Shares 33,990 Est. Cost $33.90 Unrealized +41.4%
PEP PEPSICO INC 0.3%
Value ($000) $1,987 Shares 15,026 Est. Cost $59.89 Unrealized +85.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,969 Shares 11,605 Est. Cost $179.82 Unrealized -6.7%
CSX CSX CORP 0.3%
Value ($000) $1,968 Shares 28,226 Est. Cost $11.91 Unrealized +72.2%
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $1,955 Shares 53,300 Est. Cost $24.79 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $1,828 Shares 1,148 Est. Cost $1708.12 Unrealized -12.3%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.3%
Value ($000) $1,804 Shares 13,000 Est. Cost $105.76 Unrealized +15.6%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,801 Shares 20,179 Est. Cost $75.34 Unrealized -7.3%
BURL BURLINGTON STORES INC. 0.3%
Value ($000) $1,790 Shares 9,090 Est. Cost $161.00 Unrealized +17.0%
CHURCHILL CAPITAL CORP II 0.3%
Value ($000) $1,767 Shares 163,800 Est. Cost $10.79 Unrealized
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1,740 Shares 12,036 Est. Cost $104.83 Unrealized +12.4%
XLV SECTOR SPDR HEALTHCARE 0.3%
Value ($000) $1,726 Shares 17,245 Est. Cost $98.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,723 Shares 7,500 Est. Cost $23.03 Unrealized +53.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,699 Shares 9,750 Est. Cost $81.44 Unrealized +69.3%
ANSYS INC 0.3%
Value ($000) $1,634 Shares 5,600 Est. Cost $257.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,568 Shares 5,100 Est. Cost $160.72 Unrealized +85.7%
SBUX STARBUCKS 0.3%
Value ($000) $1,568 Shares 21,303 Est. Cost $64.49 Unrealized +2.8%
ATLAS AIR WORLDWIDE HLDGS 0.2%
Value ($000) $1,544 Shares 35,875 Est. Cost $37.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $1,447 Shares 11,977 Est. Cost $112.33 Unrealized -18.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,431 Shares 16,622 Est. Cost $42.56 Unrealized +82.5%
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $1,416 Shares 8,095 Est. Cost $169.46 Unrealized -10.4%
MRK MERCK & CO 0.2%
Value ($000) $1,380 Shares 17,842 Est. Cost $53.13 Unrealized +18.3%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,361 Shares 18,275 Est. Cost $95.75 Unrealized -18.6%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $1,340 Shares 55,400 Est. Cost $23.51 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,337 Shares 10,532 Est. Cost $32.03 Unrealized +210.7%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $1,304 Shares 15,775 Est. Cost $79.66 Unrealized
ROYAL DUTCH SHELL PLC CL A 0.2%
Value ($000) $1,269 Shares 38,810 Est. Cost $60.81 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,248 Shares 5,196 Est. Cost $18.97 Unrealized +174.0%
CI CIGNA CORP 0.2%
Value ($000) $1,241 Shares 6,613 Est. Cost $143.34 Unrealized +21.1%
VSAT VIASAT INC 0.2%
Value ($000) $1,224 Shares 31,912 Est. Cost $62.48 Unrealized -34.9%
MAR MARRIOTT INTL INC 0.2%
Value ($000) $1,213 Shares 14,145 Est. Cost $105.81 Unrealized -20.8%
PSN PARSONS CORP 0.2%
Value ($000) $1,156 Shares 31,900 Est. Cost $37.33 Unrealized +0.7%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,135 Shares 24,335 Est. Cost $30.90 Unrealized +19.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,124 Shares 6,844 Est. Cost $70.00 Unrealized +105.6%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $1,111 Shares 44,000 Est. Cost $24.20 Unrealized -26.7%
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $1,108 Shares 17,710 Est. Cost $56.64 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $1,107 Shares 6,438 Est. Cost $65.15 Unrealized +118.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,078 Shares 5,060 Est. Cost $92.94 Unrealized +88.9%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $1,070 Shares 20,918 Est. Cost $35.68 Unrealized +24.9%
MGM GROWTH PROPERTIES LLC 0.2%
Value ($000) $1,065 Shares 39,150 Est. Cost $30.18 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,061 Shares 69,940 Est. Cost $14.72 Unrealized -26.3%
PM PHILIP MORRIS INTERNAT 0.2%
Value ($000) $1,042 Shares 14,873 Est. Cost $53.94 Unrealized +1.6%
INTC INTEL CORP 0.2%
Value ($000) $1,010 Shares 16,875 Est. Cost $22.43 Unrealized +137.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,006 Shares 26,793 Est. Cost $40.80 Unrealized -32.0%
C CITIGROUP INC 0.2%
Value ($000) $958 Shares 18,751 Est. Cost $46.88 Unrealized -17.5%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $947 Shares 86,883 Est. Cost $18.35 Unrealized -46.3%
MCHP MICROCHIP TECH 0.1%
Value ($000) $934 Shares 8,871 Est. Cost $42.85 Unrealized -5.8%
HILL-ROM HOLDINGS INC. 0.1%
Value ($000) $915 Shares 8,337 Est. Cost $100.64 Unrealized
WMB WILLIAMS CO 0.1%
Value ($000) $912 Shares 47,940 Est. Cost $17.07 Unrealized -19.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $902 Shares 29,640 Est. Cost $20.25 Unrealized +4.2%
BIIB BIOGEN INC 0.1%
Value ($000) $891 Shares 3,331 Est. Cost $213.68 Unrealized +40.7%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $871 Shares 17,325 Est. Cost $38.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $858 Shares 51,090 Est. Cost $25.69 Unrealized -37.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $840 Shares 9,156 Est. Cost $77.30 Unrealized +5.8%
NKE NIKE 0.1%
Value ($000) $832 Shares 8,490 Est. Cost $76.43 Unrealized +11.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $823 Shares 34,645 Est. Cost $22.69 Unrealized -9.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $804 Shares 117,705 Est. Cost $23.80 Unrealized
YUM YUM BRANDS 0.1%
Value ($000) $802 Shares 9,233 Est. Cost $48.23 Unrealized +59.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $800 Shares 4,585 Est. Cost $148.52 Unrealized +9.9%
SMG SCOTTS MIRACLE-GRO 0.1%
Value ($000) $800 Shares 5,950 Est. Cost $64.10 Unrealized +61.3%
PLD PROLOGIS INC 0.1%
Value ($000) $798 Shares 8,555 Est. Cost $50.78 Unrealized +50.2%
DE DEERE & CO. 0.1%
Value ($000) $790 Shares 5,028 Est. Cost $70.22 Unrealized +91.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $782 Shares 34,813 Est. Cost $19.69 Unrealized -16.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $781 Shares 2,534 Est. Cost $245.36 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $764 Shares 8,712 Est. Cost $36.12 Unrealized +107.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $726 Shares 3,936 Est. Cost $106.02 Unrealized +51.9%
MMM 3M CO 0.1%
Value ($000) $725 Shares 4,650 Est. Cost $83.14 Unrealized +23.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $723 Shares 41,920 Est. Cost $10.56 Unrealized +20.2%
LOW LOWES COMPANIES 0.1%
Value ($000) $718 Shares 5,316 Est. Cost $76.84 Unrealized +34.5%
CB CHUBB CORP. 0.1%
Value ($000) $711 Shares 5,612 Est. Cost $104.53 Unrealized +1.6%
SUN SUNOCO 0.1%
Value ($000) $702 Shares 30,761 Est. Cost $25.90 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $694 Shares 11,190 Est. Cost $40.70 Unrealized +23.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $653 Shares 12,900 Est. Cost $50.50 Unrealized
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $628 Shares 27,118 Est. Cost $25.39 Unrealized
DOW DOW INC 0.1%
Value ($000) $619 Shares 15,178 Est. Cost $35.26 Unrealized -23.8%
GLW CORNING INC 0.1%
Value ($000) $613 Shares 23,666 Est. Cost $16.46 Unrealized +17.9%
VOX VANGUARD COMMUNICATION SVCS ET 0.1%
Value ($000) $613 Shares 6,592 Est. Cost $80.92 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $608 Shares 2,770 Est. Cost $98.68 Unrealized +71.0%
AVGO BROADCOM LIMITED 0.1%
Value ($000) $605 Shares 1,916 Est. Cost $21.18 Unrealized +15.8%
PWR QUANTA SERVICES 0.1%
Value ($000) $604 Shares 15,400 Est. Cost $31.09 Unrealized +13.3%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $573 Shares 2,215 Est. Cost $115.75 Unrealized +81.9%
SYY SYSCO CORP 0.1%
Value ($000) $568 Shares 10,400 Est. Cost $26.59 Unrealized +70.0%
CAT CATERPILLAR 0.1%
Value ($000) $563 Shares 4,450 Est. Cost $80.59 Unrealized +31.8%
SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $548 Shares 10,500 Est. Cost $49.99 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $542 Shares 3,816 Est. Cost $109.55 Unrealized +6.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $540 Shares 17,350 Est. Cost $34.87 Unrealized -19.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $540 Shares 7,000 Est. Cost $64.70 Unrealized -2.0%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $535 Shares 2 Est. Cost $165023.42 Unrealized +66.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $519 Shares 3,100 Est. Cost $121.00 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $518 Shares 6,700 Est. Cost $14.83 Unrealized +61.4%
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.1%
Value ($000) $511 Shares 4,825 Est. Cost $100.84 Unrealized 0.0%
CDW CDW CORPORATION 0.1%
Value ($000) $494 Shares 4,250 Est. Cost $68.51 Unrealized +47.7%
SSYS STRATASYS LTD 0.1%
Value ($000) $492 Shares 31,000 Est. Cost $23.77 Unrealized -28.8%
VGK VANGUARD FTSE ETF 0.1%
Value ($000) $482 Shares 9,582 Est. Cost $57.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $480 Shares 4,482 Est. Cost $100.53 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $479 Shares 3,387 Est. Cost $74.11 Unrealized +52.1%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $476 Shares 14,929 Est. Cost $41.45 Unrealized -44.3%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $476 Shares 2,842 Est. Cost $61.04 Unrealized +104.9%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $475 Shares 4,164 Est. Cost $63.79 Unrealized +46.7%
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $460 Shares 6,125 Est. Cost $45.14 Unrealized +54.0%
GD GENERAL DYNAMICS 0.1%
Value ($000) $460 Shares 3,081 Est. Cost $103.69 Unrealized +19.9%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $459 Shares 5,762 Est. Cost $34.40 Unrealized +93.7%
WST WEST PHARMACEUTICALS SVCS INC 0.1%
Value ($000) $454 Shares 2,000 Est. Cost $102.01 Unrealized +90.0%
JEF JEFFERIES FINANCIAL GROUP 0.1%
Value ($000) $453 Shares 29,100 Est. Cost $16.63 Unrealized -32.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $437 Shares 9,100 Est. Cost $26.68 Unrealized +76.8%
OC OWENS CORNING INC. 0.1%
Value ($000) $429 Shares 7,700 Est. Cost $46.20 Unrealized +0.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $412 Shares 6,816 Est. Cost $32.47 Unrealized +57.8%
IGHG PROSHARES INVEST GRADE-INTERES 0.1%
Value ($000) $406 Shares 5,750 Est. Cost $76.17 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $402 Shares 2,831 Est. Cost $101.80 Unrealized +33.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $399 Shares 21,704 Est. Cost $52.56 Unrealized -70.6%
SHM SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $399 Shares 8,000 Est. Cost $48.00 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $395 Shares 7,975 Est. Cost $38.64 Unrealized +15.4%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value ($000) $390 Shares 2,034 Est. Cost $134.70 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $389 Shares 3,083 Est. Cost $44.89 Unrealized +134.6%
RITM NEW RESIDENTIAL INVESTMENT COR 0.1%
Value ($000) $361 Shares 48,550 Est. Cost $16.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $358 Shares 3,908 Est. Cost $69.95 Unrealized +21.7%
IDA IDACORP 0.1%
Value ($000) $349 Shares 4,000 Est. Cost $51.10 Unrealized +76.6%
INGR INGREDION INC 0.1%
Value ($000) $345 Shares 4,160 Est. Cost $67.46 Unrealized +21.3%
STE STERIS CORP 0.1%
Value ($000) $345 Shares 2,250 Est. Cost $125.82 Unrealized +15.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $340 Shares 8,673 Est. Cost $33.07 Unrealized -24.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $339 Shares 4,181 Est. Cost $35.76 Unrealized +75.2%
THOMSON REUTERS CORP NEW 0.1%
Value ($000) $339 Shares 4,993 Est. Cost $48.27 Unrealized
CSGP COSTAR GROUP INC. 0.1%
Value ($000) $338 Shares 475 Est. Cost $41.31 Unrealized +56.5%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $334 Shares 7,916 Est. Cost $47.18 Unrealized -10.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $332 Shares 19,680 Est. Cost $20.65 Unrealized -5.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $324 Shares 3,300 Est. Cost $31.21 Unrealized +189.3%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $322 Shares 7,600 Est. Cost $78.14 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $321 Shares 2,650 Est. Cost $115.85 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $311 Shares 2,974 Est. Cost $54.01 Unrealized
DD DUPONT DE NEMOURS 0.0%
Value ($000) $306 Shares 5,752 Est. Cost $17.44 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $306 Shares 30,000 Est. Cost $8.49 Unrealized -12.9%
POLYONE CORP 0.0%
Value ($000) $298 Shares 11,346 Est. Cost $34.11 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $296 Shares 2,416 Est. Cost $68.91 Unrealized +44.2%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $293 Shares 19,000 Est. Cost $9.71 Unrealized +12.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $292 Shares 3,204 Est. Cost $70.96 Unrealized 0.0%
XLC COMMUNICATION SVCS SELECT SECT 0.0%
Value ($000) $290 Shares 5,366 Est. Cost $53.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $284 Shares 4,941 Est. Cost $69.17 Unrealized -20.8%
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $280 Shares 6,300 Est. Cost $28.16 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $280 Shares 1,470 Est. Cost $167.17 Unrealized 0.0%
TATE & LYLE PLC SPONSORED ADR 0.0%
Value ($000) $276 Shares 8,101 Est. Cost $50.05 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $273 Shares 1,834 Est. Cost $108.45 Unrealized +17.1%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $270 Shares 250 Est. Cost $54.10 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $258 Shares 2,535 Est. Cost $101.78 Unrealized
EWJ ISHARES MSCI JAPAN INC 0.0%
Value ($000) $258 Shares 4,700 Est. Cost $60.12 Unrealized
ASML ASML HOLDINGS NV 0.0%
Value ($000) $258 Shares 700 Est. Cost $368.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $255 Shares 4,486 Est. Cost $47.48 Unrealized 0.0%
DAL DELTA AIRLINES 0.0%
Value ($000) $250 Shares 8,925 Est. Cost $24.75 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $249 Shares 2,842 Est. Cost $67.15 Unrealized +11.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.56 Unrealized -23.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $35.78 Unrealized +39.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $239 Shares 5,688 Est. Cost $32.91 Unrealized 0.0%
AMGN AMGEN 0.0%
Value ($000) $237 Shares 1,006 Est. Cost $146.19 Unrealized +31.1%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $225 Shares 3,126 Est. Cost $38.80 Unrealized +61.4%
WM WASTE MGT. 0.0%
Value ($000) $223 Shares 2,103 Est. Cost $92.14 Unrealized 0.0%
RHHBY ROCHE 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $40.60 Unrealized
ALC ALCON INC 0.0%
Value ($000) $214 Shares 3,730 Est. Cost $55.82 Unrealized 0.0%
SMH VANECK VECTORS TR ETF 0.0%
Value ($000) $213 Shares 1,395 Est. Cost $152.69 Unrealized
SJM J M SMUCKER 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $93.45 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $116.82 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $207 Shares 4,700 Est. Cost $42.29 Unrealized 0.0%
VALE VALE S.A. 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $13.05 Unrealized
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $206 Shares 2,200 Est. Cost $35.22 Unrealized +12.2%
PIONEER NATURAL RESOURCES 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $97.62 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $193 Shares 10,275 Est. Cost $21.10 Unrealized
WUXIF WUXI APPTEC CO 0.0%
Value ($000) $185 Shares 17,640 Est. Cost $9.03 Unrealized -53.3%
GTN GRAY TELEVISION INC. CL B 0.0%
Value ($000) $166 Shares 11,900 Est. Cost $18.09 Unrealized -29.2%
CHIMERA INVT CORP NEW 0.0%
Value ($000) $151 Shares 15,750 Est. Cost $18.76 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $90 Shares 13,700 Est. Cost $11.15 Unrealized
GNOLF GENOIL INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $0.03 Unrealized -63.6%
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.39 Unrealized -95.1%
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized