Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $5,134,747 (100.0% shares, 0.0% debt)

Holdings (223)

ILMN ILLUMINA INC 2.6%
Value ($000) $135,162 Shares 367,140 Est. Cost $150.92 Unrealized +109.2%
QCOM QUALCOMM INC 2.4%
Value ($000) $123,718 Shares 1,626,368 Est. Cost $39.19 Unrealized +60.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $120,673 Shares 900,815 Est. Cost $46.08 Unrealized +159.4%
DAL DELTA AIR LINES INC NEW 2.2%
Value ($000) $114,558 Shares 2,018,649 Est. Cost $41.34 Unrealized +28.9%
V VISA INC CL A 2.2%
Value ($000) $110,419 Shares 636,240 Est. Cost $67.81 Unrealized +130.6%
GM GENERAL MOTORS CO 2.0%
Value ($000) $101,679 Shares 2,638,958 Est. Cost $25.61 Unrealized +35.6%
MA MASTERCARD INCORPORATED CL A 1.9%
Value ($000) $99,505 Shares 376,158 Est. Cost $83.42 Unrealized +189.3%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $97,815 Shares 333,065 Est. Cost $130.79 Unrealized +107.0%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $97,278 Shares 870,107 Est. Cost $58.91 Unrealized +56.2%
IAC/INTERACTIVE CORP 1.9%
Value ($000) $95,543 Shares 439,215 Est. Cost $68.81 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.8%
Value ($000) $91,829 Shares 909,198 Est. Cost $53.88 Unrealized +32.7%
EQIX EQUINIX INC 1.7%
Value ($000) $86,381 Shares 171,292 Est. Cost $268.72 Unrealized +57.9%
FRCB FIRST REPUBLIC BANK 1.7%
Value ($000) $86,204 Shares 882,783 Est. Cost $82.80 Unrealized +18.7%
ORCL ORACLE CORP 1.6%
Value ($000) $83,853 Shares 1,471,877 Est. Cost $43.51 Unrealized +13.0%
DHR DANAHER CORP 1.6%
Value ($000) $81,567 Shares 570,720 Est. Cost $40.26 Unrealized +185.5%
USB US BANCORP NEW 1.6%
Value ($000) $81,518 Shares 1,555,688 Est. Cost $30.57 Unrealized +27.4%
XRAY DENTSPLY SIRONA INC 1.6%
Value ($000) $80,822 Shares 1,384,886 Est. Cost $50.29 Unrealized +6.8%
DEO DIAGEO P L C SPON ADR NEW 1.5%
Value ($000) $75,937 Shares 440,676 Est. Cost $108.08 Unrealized
CSCO CISCO SYSTEMS INC 1.4%
Value ($000) $74,034 Shares 1,352,707 Est. Cost $18.95 Unrealized +138.5%
FBIN FORTUNE BRANDS HOME & SECURITY 1.4%
Value ($000) $72,601 Shares 1,270,804 Est. Cost $41.65 Unrealized -3.4%
DISCOVERY INC SER C 1.4%
Value ($000) $72,597 Shares 2,551,735 Est. Cost $25.62 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $72,579 Shares 587,972 Est. Cost $52.33 Unrealized +105.4%
APTIV PLC SHS 1.4%
Value ($000) $72,447 Shares 896,284 Est. Cost $84.52 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 1.4%
Value ($000) $71,247 Shares 813,790 Est. Cost $53.35 Unrealized +58.6%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $70,917 Shares 65,609 Est. Cost $35.92 Unrealized +59.4%
HUDSONS BAY CO NEW 1.4%
Value ($000) $70,637 Shares 9,689,521 Est. Cost $10.42 Unrealized
PYPL PAYPAL HOLDINGS INC 1.4%
Value ($000) $70,351 Shares 614,632 Est. Cost $40.25 Unrealized +174.7%
BB&T CORP 1.3%
Value ($000) $69,143 Shares 1,407,348 Est. Cost $37.09 Unrealized
CELGENE CORP 1.3%
Value ($000) $68,338 Shares 739,265 Est. Cost $93.96 Unrealized
NSRGY NESTLE SA SPONSORED ADR 1.3%
Value ($000) $67,871 Shares 654,801 Est. Cost $75.30 Unrealized
LOW LOWE'S COMPANIES INC 1.3%
Value ($000) $65,744 Shares 651,513 Est. Cost $69.33 Unrealized +34.8%
MAS MASCO CORP 1.2%
Value ($000) $63,042 Shares 1,606,566 Est. Cost $30.03 Unrealized +15.2%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $62,981 Shares 2,171,764 Est. Cost $22.02 Unrealized +11.3%
AL AIR LEASE CORP CL A 1.2%
Value ($000) $60,022 Shares 1,451,922 Est. Cost $25.88 Unrealized +30.2%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $59,250 Shares 1,306,503 Est. Cost $42.51 Unrealized -15.0%
META FACEBOOK INC CL A 1.1%
Value ($000) $57,868 Shares 299,833 Est. Cost $125.59 Unrealized +44.5%
BLACKSTONE GROUP L P 1.1%
Value ($000) $57,686 Shares 1,298,655 Est. Cost $28.31 Unrealized
BKU BANKUNITED INC 1.1%
Value ($000) $57,292 Shares 1,698,036 Est. Cost $24.60 Unrealized +12.3%
DIS WALT DISNEY CO 1.1%
Value ($000) $56,850 Shares 407,120 Est. Cost $105.82 Unrealized +21.0%
STZ CONSTELLATION BRANDS INC CL A 1.1%
Value ($000) $56,485 Shares 286,815 Est. Cost $158.78 Unrealized +10.3%
XPO XPO LOGISTICS INC 1.1%
Value ($000) $56,023 Shares 969,095 Est. Cost $11.06 Unrealized +84.2%
CERNER CORP 1.1%
Value ($000) $55,826 Shares 761,610 Est. Cost $51.95 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $55,787 Shares 339,686 Est. Cost $2.18 Unrealized +88.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.1%
Value ($000) $55,394 Shares 961,534 Est. Cost $51.46 Unrealized +17.1%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $53,898 Shares 1,554,593 Est. Cost $22.74 Unrealized +26.4%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value ($000) $53,537 Shares 306,645 Est. Cost $84.98 Unrealized +63.2%
MET METLIFE INC 1.0%
Value ($000) $51,276 Shares 1,032,335 Est. Cost $27.07 Unrealized +38.9%
MS MORGAN STANLEY NEW 1.0%
Value ($000) $49,518 Shares 1,130,300 Est. Cost $35.23 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $48,269 Shares 236,094 Est. Cost $93.63 Unrealized +79.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.9%
Value ($000) $44,447 Shares 322,311 Est. Cost $100.24 Unrealized -1.6%
RGA REINSURANCE GROUP AMERICA INC 0.8%
Value ($000) $40,902 Shares 262,141 Est. Cost $148.64 Unrealized +0.7%
SPG SIMON PROPERTY GROUP INC NEW 0.8%
Value ($000) $40,887 Shares 255,927 Est. Cost $106.00 Unrealized +12.4%
FTV FORTIVE CORP 0.8%
Value ($000) $40,720 Shares 499,513 Est. Cost $35.34 Unrealized +42.9%
MRK MERCK & COMPANY INC 0.8%
Value ($000) $39,875 Shares 475,557 Est. Cost $37.05 Unrealized +67.7%
BWA BORGWARNER INC 0.8%
Value ($000) $38,824 Shares 924,812 Est. Cost $25.51 Unrealized +25.2%
ECL ECOLAB INC 0.7%
Value ($000) $36,108 Shares 182,880 Est. Cost $95.34 Unrealized +81.7%
EXPE EXPEDIA GROUP INC NEW 0.7%
Value ($000) $35,964 Shares 270,342 Est. Cost $117.35 Unrealized +3.0%
M MACYS INC 0.7%
Value ($000) $35,723 Shares 1,664,640 Est. Cost $30.91 Unrealized -26.4%
C CITIGROUP INC NEW 0.7%
Value ($000) $35,064 Shares 500,699 Est. Cost $52.92 Unrealized -0.1%
MPC MARATHON PETROLEUM CORP 0.7%
Value ($000) $33,608 Shares 601,437 Est. Cost $28.28 Unrealized +56.6%
VFC V F CORP 0.6%
Value ($000) $32,829 Shares 375,832 Est. Cost $57.04 Unrealized +51.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $32,108 Shares 272,699 Est. Cost $110.29 Unrealized +0.6%
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $31,338 Shares 343,203 Est. Cost $73.14 Unrealized
L BRANDS INC 0.6%
Value ($000) $30,753 Shares 1,178,280 Est. Cost $45.08 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $30,565 Shares 28,228 Est. Cost $36.54 Unrealized +57.2%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $28,925 Shares 200,020 Est. Cost $96.98 Unrealized +19.4%
KANSAS CITY SOUTHERN NEW 0.6%
Value ($000) $28,684 Shares 235,466 Est. Cost $97.76 Unrealized
F FORD MOTOR CO 0.6%
Value ($000) $28,389 Shares 2,775,079 Est. Cost $7.31 Unrealized -2.8%
KIM KIMCO REALTY CORP 0.6%
Value ($000) $28,363 Shares 1,534,791 Est. Cost $13.07 Unrealized +2.1%
SJM SMUCKER J M CO NEW 0.5%
Value ($000) $28,203 Shares 244,838 Est. Cost $93.43 Unrealized +5.3%
ROYAL DUTCH SHELL PLC SPON ADR 0.5%
Value ($000) $26,578 Shares 404,286 Est. Cost $63.73 Unrealized
SSYS STRATASYS LTD SHS 0.5%
Value ($000) $26,575 Shares 904,841 Est. Cost $20.62 Unrealized +15.2%
EOG EOG RESOURCES INC 0.5%
Value ($000) $26,392 Shares 283,294 Est. Cost $79.11 Unrealized -11.1%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $25,961 Shares 177,256 Est. Cost $69.80 Unrealized +93.5%
T AT&T INC 0.5%
Value ($000) $25,174 Shares 751,236 Est. Cost $14.46 Unrealized +4.2%
YELP YELP INC CL A 0.5%
Value ($000) $25,062 Shares 733,237 Est. Cost $42.49 Unrealized -18.6%
BABA ALIBABA GROUP HOLDING LTD SPON 0.5%
Value ($000) $23,561 Shares 139,044 Est. Cost $160.23 Unrealized
MAXAR TECHNOLOGIES LTD 0.4%
Value ($000) $23,038 Shares 2,946,002 Est. Cost $4.27 Unrealized
SCHW CHARLES SCHWAB CORP NEW 0.4%
Value ($000) $18,960 Shares 471,761 Est. Cost $35.77 Unrealized +10.9%
PEP PEPSICO INC 0.4%
Value ($000) $18,809 Shares 143,440 Est. Cost $73.27 Unrealized +43.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $17,462 Shares 115,789 Est. Cost $74.68 Unrealized +72.2%
SVB FINANCIAL GROUP 0.3%
Value ($000) $17,384 Shares 77,405 Est. Cost $202.24 Unrealized
ALTABA INC 0.3%
Value ($000) $17,241 Shares 248,544 Est. Cost $54.54 Unrealized
KO COCA-COLA CO 0.3%
Value ($000) $17,124 Shares 336,287 Est. Cost $35.53 Unrealized +12.4%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $16,316 Shares 321,302 Est. Cost $36.21 Unrealized +31.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $16,171 Shares 129,950 Est. Cost $74.53 Unrealized +21.1%
NORDSTROM INC 0.3%
Value ($000) $15,727 Shares 493,633 Est. Cost $50.70 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $15,398 Shares 83,338 Est. Cost $87.70 Unrealized +86.6%
GIS GENERAL MILLS INC 0.3%
Value ($000) $14,729 Shares 280,452 Est. Cost $38.90 Unrealized +6.0%
APACHE CORP 0.3%
Value ($000) $14,632 Shares 505,074 Est. Cost $34.20 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $14,608 Shares 73,810 Est. Cost $28.68 Unrealized +62.6%
INTC INTEL CORP 0.3%
Value ($000) $14,537 Shares 303,684 Est. Cost $24.75 Unrealized +74.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $13,931 Shares 40,159 Est. Cost $241.35 Unrealized +43.2%
EXPD EXPEDITORS INTL INC 0.3%
Value ($000) $13,775 Shares 181,584 Est. Cost $40.40 Unrealized +72.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $13,452 Shares 318,153 Est. Cost $26.26 Unrealized +35.4%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $12,886 Shares 70,371 Est. Cost $76.90 Unrealized +104.1%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $12,342 Shares 80,217 Est. Cost $144.84 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $11,449 Shares 62,131 Est. Cost $110.79 Unrealized +32.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $11,274 Shares 245,188 Est. Cost $37.95 Unrealized +21.9%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $10,902 Shares 334,324 Est. Cost $37.46 Unrealized -14.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9,946 Shares 40,760 Est. Cost $212.09 Unrealized +1.6%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $9,590 Shares 69,842 Est. Cost $88.13 Unrealized +36.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,928 Shares 64,098 Est. Cost $80.01 Unrealized +43.4%
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $7,279 Shares 210,389 Est. Cost $34.60 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,618 Shares 77,309 Est. Cost $42.21 Unrealized +49.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,328 Shares 159,244 Est. Cost $44.50 Unrealized -24.4%
CB CHUBB LIMITED 0.1%
Value ($000) $6,178 Shares 41,946 Est. Cost $116.01 Unrealized +11.5%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $5,446 Shares 77,178 Est. Cost $48.04 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $5,065 Shares 101,465 Est. Cost $32.68 Unrealized
CORE LABORATORIES 0.1%
Value ($000) $4,928 Shares 94,264 Est. Cost $76.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $4,243 Shares 19,903 Est. Cost $173.97 Unrealized +18.9%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $3,938 Shares 63,468 Est. Cost $57.87 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $3,883 Shares 19,337 Est. Cost $156.04 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $3,859 Shares 2,038 Est. Cost $48.96 Unrealized +90.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,570 Shares 46,586 Est. Cost $52.49 Unrealized +8.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,554 Shares 26,798 Est. Cost $82.60 Unrealized +48.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,450 Shares 49,765 Est. Cost $52.54 Unrealized +22.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,177 Shares 28,978 Est. Cost $62.03 Unrealized +45.9%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $3,006 Shares 49,504 Est. Cost $44.68 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,939 Shares 26,554 Est. Cost $44.14 Unrealized +108.2%
PFE PFIZER INC 0.1%
Value ($000) $2,774 Shares 64,029 Est. Cost $19.04 Unrealized +53.5%
ADBE ADOBE INC 0.1%
Value ($000) $2,709 Shares 9,194 Est. Cost $86.68 Unrealized +220.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $2,643 Shares 23,290 Est. Cost $39.31 Unrealized +152.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,629 Shares 11,616 Est. Cost $94.71 Unrealized +86.1%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $2,587 Shares 11,244 Est. Cost $157.03 Unrealized +31.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,424 Shares 14,761 Est. Cost $120.65 Unrealized +28.4%
HD HOME DEPOT INC 0.0%
Value ($000) $2,368 Shares 11,387 Est. Cost $115.64 Unrealized +46.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,214 Shares 38,751 Est. Cost $31.89 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,164 Shares 30,198 Est. Cost $52.87 Unrealized +15.1%
BA BOEING CO 0.0%
Value ($000) $2,163 Shares 5,942 Est. Cost $268.67 Unrealized +33.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2,058 Shares 24,476 Est. Cost $34.09 Unrealized +106.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,036 Shares 24,291 Est. Cost $47.41 Unrealized +43.3%
MMM 3M CO 0.0%
Value ($000) $1,998 Shares 11,528 Est. Cost $92.76 Unrealized +30.0%
DISCOVERY INC SER A 0.0%
Value ($000) $1,938 Shares 63,139 Est. Cost $27.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,816 Shares 17,938 Est. Cost $92.63 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,659 Shares 12,741 Est. Cost $102.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,652 Shares 20,465 Est. Cost $61.50 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,635 Shares 9,887 Est. Cost $67.69 Unrealized +108.3%
WMT WALMART INC 0.0%
Value ($000) $1,463 Shares 13,242 Est. Cost $29.18 Unrealized +7.3%
PREMIER INC CL A 0.0%
Value ($000) $1,458 Shares 37,272 Est. Cost $32.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,449 Shares 9,345 Est. Cost $37.38 Unrealized +81.3%
ISTAR INC 0.0%
Value ($000) $1,418 Shares 114,198 Est. Cost $9.66 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,337 Shares 51,798 Est. Cost $18.85 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,327 Shares 47,355 Est. Cost $29.07 Unrealized 0.0%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $1,274 Shares 4,820 Est. Cost $139.58 Unrealized +62.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,231 Shares 26,018 Est. Cost $37.23 Unrealized +5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,030 Shares 2,130 Est. Cost $138.06 Unrealized +151.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,011 Shares 13,898 Est. Cost $39.12 Unrealized +51.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $989 Shares 94,185 Est. Cost $18.07 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $989 Shares 5,849 Est. Cost $76.01 Unrealized +94.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $953 Shares 17,689 Est. Cost $32.62 Unrealized +35.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $855 Shares 6,271 Est. Cost $61.19 Unrealized +87.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $828 Shares 4,074 Est. Cost $126.35 Unrealized +27.3%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value ($000) $740 Shares 13,894 Est. Cost $42.40 Unrealized -1.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $714 Shares 6,191 Est. Cost $49.10 Unrealized +98.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $708 Shares 7,100 Est. Cost $56.16 Unrealized +53.7%
MTB M & T BANK CORP 0.0%
Value ($000) $703 Shares 4,133 Est. Cost $127.57 Unrealized +4.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $698 Shares 3,361 Est. Cost $116.60 Unrealized +45.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $650 Shares 6,294 Est. Cost $67.77 Unrealized +18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 7,797 Est. Cost $66.51 Unrealized +16.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $622 Shares 2,470 Est. Cost $138.54 Unrealized +51.4%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $619 Shares 21,455 Est. Cost $27.31 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $618 Shares 7,357 Est. Cost $57.29 Unrealized +34.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $616 Shares 7,847 Est. Cost $56.26 Unrealized +3.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $606 Shares 5,469 Est. Cost $77.63 Unrealized +39.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $605 Shares 9,073 Est. Cost $41.87 Unrealized +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $600 Shares 9,459 Est. Cost $62.63 Unrealized -5.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $584 Shares 11,497 Est. Cost $25.10 Unrealized +14.0%
ORBCOMM INC 0.0%
Value ($000) $544 Shares 75,000 Est. Cost $8.26 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $494 Shares 3,710 Est. Cost $92.01 Unrealized +11.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $490 Shares 10,352 Est. Cost $32.01 Unrealized -3.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $490 Shares 5,648 Est. Cost $18.42 Unrealized +112.8%
KKR KKR & CO INC CL A 0.0%
Value ($000) $484 Shares 19,171 Est. Cost $21.06 Unrealized +5.8%
HPQ HP INC 0.0%
Value ($000) $479 Shares 23,063 Est. Cost $8.89 Unrealized +76.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $455 Shares 4,671 Est. Cost $77.04 Unrealized -1.1%
PLD PROLOGIS INC 0.0%
Value ($000) $440 Shares 5,498 Est. Cost $30.66 Unrealized +106.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $426 Shares 5,679 Est. Cost $27.24 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $421 Shares 10,664 Est. Cost $21.65 Unrealized +55.3%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $413 Shares 6,450 Est. Cost $68.29 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $407 Shares 370 Est. Cost $559.17 Unrealized +88.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $404 Shares 4,606 Est. Cost $59.56 Unrealized +13.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $389 Shares 6,096 Est. Cost $23.93 Unrealized +25.9%
SUI SUN CUMMUNITIES INC 0.0%
Value ($000) $385 Shares 3,000 Est. Cost $80.22 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $368 Shares 1,790 Est. Cost $96.72 Unrealized +83.8%
NFLX NETFLIX INC 0.0%
Value ($000) $367 Shares 998 Est. Cost $34.90 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $355 Shares 5,260 Est. Cost $61.60 Unrealized -17.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $342 Shares 4,156 Est. Cost $43.33 Unrealized +60.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $327 Shares 6,400 Est. Cost $46.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $311 Shares 2,080 Est. Cost $110.80 Unrealized +12.8%
GLW CORNING INC 0.0%
Value ($000) $308 Shares 9,276 Est. Cost $14.25 Unrealized +86.7%
TGT TARGET CORP 0.0%
Value ($000) $293 Shares 3,387 Est. Cost $56.81 Unrealized +19.2%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $289 Shares 2,108 Est. Cost $109.48 Unrealized -4.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $276 Shares 3,376 Est. Cost $68.49 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $270 Shares 5,482 Est. Cost $36.37 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $267 Shares 2,050 Est. Cost $78.02 Unrealized +39.3%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $263 Shares 5,500 Est. Cost $44.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $259 Shares 1,931 Est. Cost $90.02 Unrealized +21.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $255 Shares 6,122 Est. Cost $41.65 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $253 Shares 3,163 Est. Cost $55.48 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $240 Shares 659 Est. Cost $279.77 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $235 Shares 500 Est. Cost $511.17 Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $235 Shares 3,614 Est. Cost $66.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $225 Shares 2,548 Est. Cost $67.76 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $224 Shares 2,897 Est. Cost $23.56 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $88.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $218 Shares 2,818 Est. Cost $56.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $215 Shares 3,938 Est. Cost $56.83 Unrealized -23.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $212 Shares 113 Est. Cost $1766.98 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $210 Shares 4,760 Est. Cost $38.80 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $202 Shares 10,081 Est. Cost $50.94 Unrealized
ROYAL NICKEL CORP 0.0%
Value ($000) $90 Shares 190,000 Est. Cost $0.36 Unrealized
CHEMBIO DIAGNOSTICS INC NEW 0.0%
Value ($000) $86 Shares 14,055 Est. Cost $5.69 Unrealized
COLONY CAP INC NEW CL A 0.0%
Value ($000) $77 Shares 15,492 Est. Cost $4.97 Unrealized
CHFFF CHINA EVERBRIGHT INTL LTD ORD 0.0%
Value ($000) $71 Shares 76,000 Est. Cost $0.54 Unrealized +12.0%
BJWTF BEIJING ENTRPRS WATER GRP LTD 0.0%
Value ($000) $49 Shares 84,000 Est. Cost $0.52 Unrealized
QUANTUM MATERIALS CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.05 Unrealized
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized -97.9%
TXMC TIREX CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized +23.3%
ANTHRACITE CAP INC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $0 Shares 124,244 Est. Cost $0.02 Unrealized -90.4%
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CAMBRIDGE HEART INC 0.0%
Value ($000) $0 Shares 302,350 Est. Cost Unrealized
GROWLIFE INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.01 Unrealized