Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $238,000 (100.0% shares, 0.0% debt)

Holdings (180)

ILMN ILLUMINA INC 8.5%
Value ($000) $20,324 Shares 65,755 Est. Cost $303.09 Unrealized +13.7%
PSNL PERSONALIS, INC 8.5%
Value ($000) $20,185 Shares 931,478 Est. Cost $9.87 Unrealized +101.3%
MSFT MICROSOFT CORPORATION 7.6%
Value ($000) $18,063 Shares 85,877 Est. Cost $115.16 Unrealized +74.3%
AAPL APPLE INC 4.4%
Value ($000) $10,470 Shares 90,407 Est. Cost $92.86 Unrealized +14.1%
SHOP SHOPIFY INC 2.0%
Value ($000) $4,808 Shares 4,700 Est. Cost $25.75 Unrealized +286.0%
DRAFTKINGS INC 1.9%
Value ($000) $4,640 Shares 78,850 Est. Cost $33.26 Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $4,479 Shares 46,528 Est. Cost $98.89 Unrealized -13.6%
BE BLOOM EMERGY CORP 1.7%
Value ($000) $4,161 Shares 231,572 Est. Cost $14.93 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 1.7%
Value ($000) $4,105 Shares 33,742 Est. Cost $99.66 Unrealized -5.8%
CHURCHILL CAPITAL CORP II 1.7%
Value ($000) $4,054 Shares 395,500 Est. Cost $10.41 Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $3,854 Shares 1,224 Est. Cost $98.45 Unrealized +60.1%
UNP UNION PACIFIC 1.5%
Value ($000) $3,587 Shares 18,220 Est. Cost $140.78 Unrealized +17.1%
HON HONEYWELL INTERNATIONAL 1.5%
Value ($000) $3,458 Shares 21,009 Est. Cost $142.45 Unrealized -6.5%
DIS WALT DISNEY CO/THE 1.5%
Value ($000) $3,458 Shares 27,873 Est. Cost $104.11 Unrealized +17.3%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $3,209 Shares 8,900 Est. Cost $246.86 Unrealized +36.7%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $3,142 Shares 52,115 Est. Cost $45.19 Unrealized +7.5%
T AT&T INC 1.3%
Value ($000) $3,131 Shares 109,825 Est. Cost $16.94 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $3,114 Shares 52,343 Est. Cost $37.32 Unrealized +14.1%
SII SPROTT INC NEW 1.3%
Value ($000) $3,107 Shares 91,000 Est. Cost $22.75 Unrealized +50.5%
CVS CVS HEALTH CORPORATION 1.2%
Value ($000) $2,925 Shares 50,083 Est. Cost $53.31 Unrealized -1.7%
PFE PFIZER INC 1.2%
Value ($000) $2,779 Shares 75,716 Est. Cost $25.22 Unrealized +7.5%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $2,671 Shares 24,543 Est. Cost $75.50 Unrealized +22.3%
ABBV ABBVIE INC. 1.1%
Value ($000) $2,655 Shares 30,312 Est. Cost $65.60 Unrealized +16.3%
II VI INC 1.1%
Value ($000) $2,640 Shares 65,100 Est. Cost $40.55 Unrealized
LLY LILLY ELI & CO 1.1%
Value ($000) $2,599 Shares 17,558 Est. Cost $107.55 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,270 Shares 15,245 Est. Cost $111.72 Unrealized +13.7%
CASI PHARMACEUTICALS INC 1.0%
Value ($000) $2,264 Shares 1,479,623 Est. Cost $2.96 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.8%
Value ($000) $1,946 Shares 13,222 Est. Cost $94.37 Unrealized +36.5%
BX BLACKSTONE GROUP INC. 0.8%
Value ($000) $1,870 Shares 35,833 Est. Cost $39.98 Unrealized +11.3%
INTC INTEL CORP 0.8%
Value ($000) $1,834 Shares 35,425 Est. Cost $49.26 Unrealized -5.5%
MRK MERCK & CO 0.8%
Value ($000) $1,827 Shares 22,020 Est. Cost $60.75 Unrealized +8.5%
PSN PARSONS CORP 0.8%
Value ($000) $1,801 Shares 53,700 Est. Cost $37.33 Unrealized -7.3%
EFX EQUIFAX INC 0.7%
Value ($000) $1,781 Shares 11,349 Est. Cost $132.13 Unrealized +19.2%
V VISA INC 0.7%
Value ($000) $1,755 Shares 8,776 Est. Cost $174.46 Unrealized +10.2%
WMT WAL-MART STORES 0.7%
Value ($000) $1,707 Shares 12,199 Est. Cost $33.58 Unrealized +23.0%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $1,637 Shares 1,114 Est. Cost $60.46 Unrealized +25.2%
CMCSA COMCAST CORP 0.7%
Value ($000) $1,605 Shares 34,703 Est. Cost $32.04 Unrealized +17.4%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $1,564 Shares 11,250 Est. Cost $84.05 Unrealized +38.4%
NEM NEWMONT MINING 0.6%
Value ($000) $1,510 Shares 23,800 Est. Cost $37.52 Unrealized +47.0%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $1,464 Shares 3,820 Est. Cost $324.81 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,429 Shares 41,611 Est. Cost $52.15 Unrealized -38.0%
KMI KINDER MORGAN INC 0.6%
Value ($000) $1,398 Shares 113,345 Est. Cost $13.06 Unrealized -22.5%
WPC W.P. CAREY INC. 0.6%
Value ($000) $1,383 Shares 21,224 Est. Cost $79.19 Unrealized
WM WASTE MGT. 0.6%
Value ($000) $1,334 Shares 11,786 Est. Cost $102.09 Unrealized -0.7%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $1,315 Shares 33,376 Est. Cost $34.90 Unrealized +6.2%
PEP PEPSICO INC 0.5%
Value ($000) $1,245 Shares 8,980 Est. Cost $112.81 Unrealized +2.1%
UEIC UNIVERSAL ELECTRONICS 0.5%
Value ($000) $1,224 Shares 32,442 Est. Cost $53.59 Unrealized -19.0%
GOOGL ALPHABET INC (A) 0.5%
Value ($000) $1,218 Shares 831 Est. Cost $52.75 Unrealized +43.4%
WY WEYERHAEUSER CO 0.5%
Value ($000) $1,211 Shares 42,476 Est. Cost $20.50 Unrealized +8.8%
MMM 3M CO 0.5%
Value ($000) $1,129 Shares 7,049 Est. Cost $111.56 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.5%
Value ($000) $1,104 Shares 5,186 Est. Cost $213.30 Unrealized -4.1%
CAT CATERPILLAR 0.5%
Value ($000) $1,089 Shares 7,300 Est. Cost $121.15 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,082 Shares 3,900 Est. Cost $50.17 Unrealized +20.2%
AMGN AMGEN 0.5%
Value ($000) $1,078 Shares 4,243 Est. Cost $182.69 Unrealized +14.7%
DOW DOW INC 0.4%
Value ($000) $1,068 Shares 22,699 Est. Cost $36.45 Unrealized -8.2%
PM PHILIP MORRIS INTERNAT 0.4%
Value ($000) $1,057 Shares 14,100 Est. Cost $60.14 Unrealized -2.1%
KO COCA COLA 0.4%
Value ($000) $1,028 Shares 20,825 Est. Cost $44.37 Unrealized -8.1%
SO SOUTHERN CO 0.4%
Value ($000) $1,004 Shares 18,513 Est. Cost $48.90 Unrealized -11.0%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $979 Shares 13,604 Est. Cost $87.73 Unrealized -24.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $977 Shares 5,753 Est. Cost $169.22 Unrealized -7.1%
DD DUPONT DE NEMOURS 0.4%
Value ($000) $962 Shares 17,340 Est. Cost $22.98 Unrealized -8.2%
C CITIGROUP INC 0.4%
Value ($000) $945 Shares 21,930 Est. Cost $54.61 Unrealized -24.9%
GIS GENERAL MILLS INC 0.4%
Value ($000) $910 Shares 14,751 Est. Cost $42.80 Unrealized +21.8%
GLW CORNING INC 0.4%
Value ($000) $893 Shares 27,564 Est. Cost $23.49 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $865 Shares 8,625 Est. Cost $110.07 Unrealized -16.5%
META FACEBOOK INC 0.4%
Value ($000) $863 Shares 3,297 Est. Cost $175.42 Unrealized +46.0%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $860 Shares 34,000 Est. Cost $28.00 Unrealized -28.1%
CSX CSX CORP 0.4%
Value ($000) $847 Shares 10,900 Est. Cost $21.80 Unrealized +5.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $824 Shares 28,226 Est. Cost $24.81 Unrealized -11.3%
NVDA NVIDIA 0.3%
Value ($000) $785 Shares 1,450 Est. Cost $5.18 Unrealized +124.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $765 Shares 6,500 Est. Cost $72.86 Unrealized +30.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $761 Shares 13,254 Est. Cost $46.52 Unrealized +4.4%
BA BOEING CO 0.3%
Value ($000) $738 Shares 4,463 Est. Cost $323.01 Unrealized -47.2%
HD HOME DEPOT INC 0.3%
Value ($000) $736 Shares 2,651 Est. Cost $194.59 Unrealized +22.1%
STZ CONSTELLATION BRANDS 0.3%
Value ($000) $730 Shares 3,850 Est. Cost $152.87 Unrealized +9.2%
CI CIGNA CORP 0.3%
Value ($000) $713 Shares 4,208 Est. Cost $167.70 Unrealized -4.0%
FCX FREEPORT MCMORAN INC 0.3%
Value ($000) $698 Shares 44,630 Est. Cost $10.21 Unrealized +32.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $684 Shares 17,704 Est. Cost $28.69 Unrealized -5.3%
THVB THOMASVILLE BANCSHARES INC 0.3%
Value ($000) $652 Shares 14,094 Est. Cost $37.43 Unrealized +5.0%
PNC PNC FINANCIAL CORP 0.3%
Value ($000) $651 Shares 5,926 Est. Cost $114.54 Unrealized -22.6%
SSYS STRATASYS LTD 0.3%
Value ($000) $623 Shares 50,000 Est. Cost $19.92 Unrealized -26.7%
AVGO BROADCOM LIMITED 0.3%
Value ($000) $619 Shares 1,700 Est. Cost $26.53 Unrealized +11.7%
SEIC SEI INVESTMENTS COMPANY 0.3%
Value ($000) $609 Shares 12,000 Est. Cost $57.17 Unrealized -14.1%
VIACOM CBS INC 0.3%
Value ($000) $600 Shares 21,404 Est. Cost $24.27 Unrealized
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $550 Shares 8,705 Est. Cost $52.05 Unrealized +7.8%
WST WEST PHARMACEUTICALS SVCS INC 0.2%
Value ($000) $550 Shares 2,000 Est. Cost $143.32 Unrealized +82.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $540 Shares 6,100 Est. Cost $71.58 Unrealized -6.8%
BGS B&G FOODS INC 0.2%
Value ($000) $532 Shares 19,150 Est. Cost $9.61 Unrealized +79.4%
DGEAF DIAGEO 0.2%
Value ($000) $522 Shares 15,375 Est. Cost $35.26 Unrealized -13.7%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $517 Shares 3,105 Est. Cost $86.25 Unrealized +36.0%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $514 Shares 2,400 Est. Cost $165.56 Unrealized +8.7%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $498 Shares 20,507 Est. Cost $16.87 Unrealized +10.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $495 Shares 6,150 Est. Cost $33.13 Unrealized +127.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $490 Shares 78,642 Est. Cost $14.24 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $470 Shares 3,719 Est. Cost $116.70 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $464 Shares 2,400 Est. Cost $97.49 Unrealized +71.6%
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $464 Shares 5,400 Est. Cost $138.07 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $463 Shares 17,820 Est. Cost $47.69 Unrealized -58.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $457 Shares 5,850 Est. Cost $61.58 Unrealized +1.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $453 Shares 2,064 Est. Cost $171.92 Unrealized +5.5%
GLAXO SMITHKLINE PLC SPONS ADR 0.2%
Value ($000) $442 Shares 11,733 Est. Cost $46.96 Unrealized
XBI SPDR S&P BIOTECH 0.2%
Value ($000) $435 Shares 3,900 Est. Cost $95.13 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $418 Shares 2,527 Est. Cost $118.09 Unrealized +24.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $411 Shares 7,500 Est. Cost $54.80 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $411 Shares 2,084 Est. Cost $154.61 Unrealized +21.5%
DTE D T E ENERGY CO 0.2%
Value ($000) $411 Shares 3,569 Est. Cost $87.47 Unrealized -6.8%
SMG SCOTTS MIRACLE-GRO 0.2%
Value ($000) $403 Shares 2,635 Est. Cost $66.79 Unrealized +88.1%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $400 Shares 28,410 Est. Cost $17.94 Unrealized -30.2%
UFI UNIFI INC 0.2%
Value ($000) $397 Shares 30,917 Est. Cost $24.14 Unrealized -48.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $389 Shares 6,765 Est. Cost $54.45 Unrealized -1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $388 Shares 11,801 Est. Cost $47.16 Unrealized -33.8%
TIFFANY & CO 0.2%
Value ($000) $371 Shares 3,200 Est. Cost $133.72 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $358 Shares 4,500 Est. Cost $45.82 Unrealized +46.1%
BDX BECTON DICKINSON 0.1%
Value ($000) $356 Shares 1,531 Est. Cost $166.54 Unrealized +35.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.1%
Value ($000) $355 Shares 16,170 Est. Cost $37.24 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $355 Shares 20,338 Est. Cost $38.28 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $355 Shares 12,000 Est. Cost $34.37 Unrealized -21.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $354 Shares 2,400 Est. Cost $108.78 Unrealized +13.5%
GS GOLDMAN SACHS 0.1%
Value ($000) $352 Shares 1,750 Est. Cost $184.57 Unrealized -3.0%
TRN TRINITY INDS INC. 0.1%
Value ($000) $331 Shares 17,000 Est. Cost $16.06 Unrealized +2.8%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $328 Shares 5,070 Est. Cost $48.49 Unrealized 0.0%
STE STERIS CORP 0.1%
Value ($000) $326 Shares 1,850 Est. Cost $141.00 Unrealized +8.1%
AFL AFLAC INC. 0.1%
Value ($000) $322 Shares 8,856 Est. Cost $45.85 Unrealized -30.0%
TWITTER INC 0.1%
Value ($000) $316 Shares 7,100 Est. Cost $30.96 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH E 0.1%
Value ($000) $310 Shares 4,893 Est. Cost $58.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $306 Shares 1,952 Est. Cost $151.83 Unrealized -10.2%
CLX CLOROX CO 0.1%
Value ($000) $303 Shares 1,443 Est. Cost $124.55 Unrealized +51.7%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $292 Shares 3,527 Est. Cost $82.79 Unrealized
AWK AMERICAN WTR WKS 0.1%
Value ($000) $290 Shares 2,000 Est. Cost $108.00 Unrealized +18.4%
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $290 Shares 6,475 Est. Cost $38.36 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $289 Shares 7,900 Est. Cost $39.56 Unrealized -25.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 610 Est. Cost $319.79 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $287 Shares 510 Est. Cost $454.72 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $283 Shares 30,000 Est. Cost $11.03 Unrealized -30.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $277 Shares 3,508 Est. Cost $62.50 Unrealized -0.7%
OXY OCCIDENTAL PETROLEUM 0.1%
Value ($000) $275 Shares 27,500 Est. Cost $28.98 Unrealized -54.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $274 Shares 2,800 Est. Cost $81.43 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $270 Shares 6,660 Est. Cost $31.89 Unrealized -12.3%
YUM YUM BRANDS 0.1%
Value ($000) $267 Shares 2,920 Est. Cost $92.35 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $257 Shares 583 Est. Cost $407.40 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $256 Shares 4,117 Est. Cost $45.33 Unrealized +11.2%
RDVY FIRST TRUST RISING DIVIDEND AC 0.1%
Value ($000) $253 Shares 7,718 Est. Cost $30.81 Unrealized
AES AES CORP 0.1%
Value ($000) $251 Shares 13,886 Est. Cost $14.35 Unrealized -4.2%
COST COSTCO WHOLESALE 0.1%
Value ($000) $248 Shares 700 Est. Cost $309.06 Unrealized 0.0%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $246 Shares 502 Est. Cost $370.53 Unrealized +25.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $245 Shares 2,100 Est. Cost $104.29 Unrealized
CNSWF CONSTELLATION SOFTWARE 0.1%
Value ($000) $242 Shares 218 Est. Cost $1026.39 Unrealized +11.7%
SBUX STARBUCKS 0.1%
Value ($000) $242 Shares 2,819 Est. Cost $66.33 Unrealized +6.7%
KKR KKR & CO INC 0.1%
Value ($000) $234 Shares 6,800 Est. Cost $25.46 Unrealized +30.8%
HPQ H P INC 0.1%
Value ($000) $232 Shares 12,200 Est. Cost $15.31 Unrealized -1.0%
ROYAL DUTCH SHELL PLC CL A 0.1%
Value ($000) $231 Shares 9,175 Est. Cost $58.25 Unrealized
VM WARE INC 0.1%
Value ($000) $230 Shares 1,600 Est. Cost $143.75 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $223 Shares 6,245 Est. Cost $26.21 Unrealized +10.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $221 Shares 11,570 Est. Cost $15.84 Unrealized -18.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $175.54 Unrealized +16.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $220 Shares 3,700 Est. Cost $51.23 Unrealized +14.9%
CERNER CORP 0.1%
Value ($000) $217 Shares 3,000 Est. Cost $68.71 Unrealized
CWT CALIFORNIA WATER SEFICE GROUP 0.1%
Value ($000) $217 Shares 5,000 Est. Cost $45.94 Unrealized -9.7%
MET METLIFE INC 0.1%
Value ($000) $214 Shares 5,745 Est. Cost $28.97 Unrealized +10.5%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $206 Shares 700 Est. Cost $294.29 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $205 Shares 4,657 Est. Cost $43.23 Unrealized 0.0%
GEO GEO GROUP INC 0.1%
Value ($000) $199 Shares 17,550 Est. Cost $12.80 Unrealized -18.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $174 Shares 11,200 Est. Cost $30.72 Unrealized -46.2%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $168 Shares 16,655 Est. Cost $9.55 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $168 Shares 34,326 Est. Cost $3.06 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $135 Shares 13,107 Est. Cost $15.84 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $128 Shares 15,736 Est. Cost $7.19 Unrealized +43.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $116 Shares 12,400 Est. Cost $13.11 Unrealized -38.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $18.30 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $90 Shares 25,600 Est. Cost $4.32 Unrealized +10.0%
F FORD MOTOR COMPANY NEW 0.0%
Value ($000) $75 Shares 11,250 Est. Cost $6.68 Unrealized -23.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $45 Shares 56,323 Est. Cost $5.09 Unrealized -67.9%
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $35 Shares 18,600 Est. Cost $1.73 Unrealized 0.0%
AQUA METALS, INC 0.0%
Value ($000) $29 Shares 32,060 Est. Cost $0.75 Unrealized
TVAGF TVA GROUP INC CL B 0.0%
Value ($000) $24 Shares 19,800 Est. Cost $1.34 Unrealized -21.7%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $3.10 Unrealized
BIOLASE INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.60 Unrealized
COASTAL CAR OIL & MINERALS 0.0%
Value ($000) $0 Shares 32,150 Est. Cost Unrealized
HSHL HOME SOLUTIONS HEALTH INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized -69.0%
ISLET SCIENCES 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized