Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $5,020,989 (100.0% shares, 0.0% debt)

Holdings (219)

QCOM QUALCOMM INC 2.5%
Value ($000) $123,065 Shares 1,613,333 Est. Cost $39.19 Unrealized +65.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $120,126 Shares 864,030 Est. Cost $46.08 Unrealized +182.0%
DAL DELTA AIR LINES INC NEW 2.3%
Value ($000) $115,733 Shares 2,009,259 Est. Cost $41.34 Unrealized +37.2%
ILMN ILLUMINA INC 2.2%
Value ($000) $111,196 Shares 365,511 Est. Cost $150.92 Unrealized +95.3%
V VISA INC CL A 2.1%
Value ($000) $105,202 Shares 611,603 Est. Cost $67.81 Unrealized +151.2%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $102,939 Shares 874,659 Est. Cost $58.91 Unrealized +61.4%
GM GENERAL MOTORS CO 2.0%
Value ($000) $98,964 Shares 2,640,441 Est. Cost $25.61 Unrealized +40.6%
EQIX EQUINIX INC 1.9%
Value ($000) $97,098 Shares 168,340 Est. Cost $268.72 Unrealized +77.7%
MA MASTERCARD INCORPORATED CL A 1.9%
Value ($000) $96,120 Shares 353,942 Est. Cost $83.42 Unrealized +219.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $94,395 Shares 324,080 Est. Cost $130.79 Unrealized +115.3%
IAC/INTERACTIVE CORP 1.8%
Value ($000) $88,883 Shares 407,778 Est. Cost $68.81 Unrealized
FRCB FIRST REPUBLIC BANK 1.7%
Value ($000) $86,839 Shares 898,029 Est. Cost $82.96 Unrealized +11.7%
USB US BANCORP NEW 1.7%
Value ($000) $85,999 Shares 1,554,020 Est. Cost $30.57 Unrealized +34.5%
PRU PRUDENTIAL FINANCIAL INC 1.7%
Value ($000) $84,656 Shares 941,149 Est. Cost $54.29 Unrealized +21.1%
DHR DANAHER CORP 1.6%
Value ($000) $81,206 Shares 562,253 Est. Cost $40.26 Unrealized +202.3%
ORCL ORACLE CORP 1.6%
Value ($000) $80,664 Shares 1,465,812 Est. Cost $43.51 Unrealized +15.8%
APTIV PLC SHS 1.6%
Value ($000) $78,493 Shares 897,886 Est. Cost $84.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $77,751 Shares 63,783 Est. Cost $35.92 Unrealized +63.5%
BB&T CORP 1.5%
Value ($000) $76,184 Shares 1,427,474 Est. Cost $37.32 Unrealized
HUDSONS BAY CO NEW 1.5%
Value ($000) $73,222 Shares 9,550,611 Est. Cost $10.42 Unrealized
CELGENE CORP 1.4%
Value ($000) $72,601 Shares 731,126 Est. Cost $93.96 Unrealized
LOW LOWE'S COMPANIES INC 1.4%
Value ($000) $71,799 Shares 652,951 Est. Cost $69.33 Unrealized +35.6%
DEO DIAGEO P L C SPON ADR NEW 1.4%
Value ($000) $70,855 Shares 433,313 Est. Cost $108.08 Unrealized
NSRGY NESTLE SA SPONSORED ADR 1.4%
Value ($000) $70,041 Shares 646,137 Est. Cost $75.30 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 1.4%
Value ($000) $69,684 Shares 1,273,925 Est. Cost $41.65 Unrealized -0.9%
XPO XPO LOGISTICS INC 1.4%
Value ($000) $69,073 Shares 965,117 Est. Cost $11.06 Unrealized +109.1%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $68,540 Shares 579,473 Est. Cost $52.33 Unrealized +115.1%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $67,544 Shares 1,331,961 Est. Cost $42.40 Unrealized -13.3%
UAL UNITED AIRLINES HOLDINGS INC 1.3%
Value ($000) $67,443 Shares 762,843 Est. Cost $53.35 Unrealized +65.7%
MAS MASCO CORP 1.3%
Value ($000) $67,417 Shares 1,617,479 Est. Cost $30.03 Unrealized +20.2%
BX BLACKSTONE GROUP INC 1.3%
Value ($000) $67,364 Shares 1,379,286 Est. Cost $39.22 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $64,966 Shares 2,227,161 Est. Cost $22.08 Unrealized +11.3%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $63,563 Shares 1,286,430 Est. Cost $18.95 Unrealized +125.9%
DISCOVERY INC SER C 1.3%
Value ($000) $62,805 Shares 2,550,980 Est. Cost $25.62 Unrealized
STZ CONSTELLATION BRANDS INC CL A 1.2%
Value ($000) $61,650 Shares 297,421 Est. Cost $159.56 Unrealized +13.3%
PYPL PAYPAL HOLDINGS INC 1.2%
Value ($000) $61,362 Shares 592,357 Est. Cost $40.25 Unrealized +173.1%
NVDA NVIDIA CORP 1.2%
Value ($000) $60,739 Shares 348,937 Est. Cost $2.24 Unrealized +86.9%
AL AIR LEASE CORP CL A 1.2%
Value ($000) $60,387 Shares 1,443,969 Est. Cost $25.88 Unrealized +40.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.1%
Value ($000) $55,992 Shares 1,085,739 Est. Cost $51.42 Unrealized -0.6%
BKU BANKUNITED INC 1.1%
Value ($000) $55,942 Shares 1,663,963 Est. Cost $24.60 Unrealized +7.0%
DIS WALT DISNEY CO 1.1%
Value ($000) $54,760 Shares 420,196 Est. Cost $106.70 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHINE 1.1%
Value ($000) $52,724 Shares 362,561 Est. Cost $100.49 Unrealized +2.0%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value ($000) $52,128 Shares 308,087 Est. Cost $84.98 Unrealized +63.9%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $51,391 Shares 232,400 Est. Cost $93.63 Unrealized +95.9%
META FACEBOOK INC CL A 1.0%
Value ($000) $50,403 Shares 283,036 Est. Cost $125.59 Unrealized +50.3%
MS MORGAN STANLEY NEW 1.0%
Value ($000) $49,419 Shares 1,158,175 Est. Cost $35.22 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $48,327 Shares 352,055 Est. Cost $113.06 Unrealized +8.4%
SPG SIMON PROPERTY GROUP INC NEW 0.9%
Value ($000) $43,645 Shares 280,407 Est. Cost $106.26 Unrealized +2.5%
RGA REINSURANCE GROUP AMERICA INC 0.8%
Value ($000) $42,291 Shares 264,519 Est. Cost $148.64 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $41,504 Shares 1,217,478 Est. Cost $22.74 Unrealized +28.6%
MRK MERCK & COMPANY INC 0.8%
Value ($000) $39,668 Shares 471,233 Est. Cost $37.05 Unrealized +76.7%
KIM KIMCO REALTY CORP 0.7%
Value ($000) $37,446 Shares 1,793,401 Est. Cost $13.24 Unrealized +7.6%
FTV FORTIVE CORP 0.7%
Value ($000) $36,528 Shares 532,791 Est. Cost $35.93 Unrealized +24.9%
MPC MARATHON PETROLEUM CORP 0.7%
Value ($000) $36,133 Shares 594,779 Est. Cost $28.28 Unrealized +52.4%
EXPE EXPEDIA GROUP INC NEW 0.7%
Value ($000) $35,483 Shares 263,994 Est. Cost $117.35 Unrealized +10.7%
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $34,961 Shares 655,808 Est. Cost $50.29 Unrealized +6.8%
C CITIGROUP INC NEW 0.7%
Value ($000) $34,632 Shares 501,333 Est. Cost $52.92 Unrealized +2.3%
CERNER CORP 0.7%
Value ($000) $34,393 Shares 504,519 Est. Cost $51.95 Unrealized
MET METLIFE INC 0.7%
Value ($000) $33,856 Shares 717,892 Est. Cost $27.07 Unrealized +42.1%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $33,665 Shares 27,569 Est. Cost $36.54 Unrealized +60.9%
BABA ALIBABA GROUP HOLDING LTD SPON 0.6%
Value ($000) $32,072 Shares 191,785 Est. Cost $162.16 Unrealized
T AT&T INC 0.6%
Value ($000) $31,856 Shares 841,866 Est. Cost $14.74 Unrealized +15.3%
KANSAS CITY SOUTHERN NEW 0.6%
Value ($000) $31,175 Shares 234,378 Est. Cost $97.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $30,860 Shares 213,695 Est. Cost $98.24 Unrealized +18.8%
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $29,652 Shares 341,222 Est. Cost $73.14 Unrealized
M MACYS INC 0.6%
Value ($000) $29,123 Shares 1,874,053 Est. Cost $29.52 Unrealized -37.3%
ROYAL DUTCH SHELL PLC SPON ADR 0.6%
Value ($000) $29,003 Shares 484,185 Est. Cost $63.10 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $26,537 Shares 723,473 Est. Cost $25.51 Unrealized +14.3%
SJM SMUCKER J M CO NEW 0.5%
Value ($000) $26,418 Shares 240,117 Est. Cost $93.43 Unrealized -3.2%
EOG EOG RESOURCES INC 0.5%
Value ($000) $25,966 Shares 349,845 Est. Cost $75.76 Unrealized -18.8%
F FORD MOTOR CO 0.5%
Value ($000) $25,054 Shares 2,735,135 Est. Cost $7.31 Unrealized -4.9%
L BRANDS INC 0.5%
Value ($000) $24,913 Shares 1,271,712 Est. Cost $43.21 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $24,553 Shares 155,262 Est. Cost $69.80 Unrealized +113.3%
YELP YELP INC CL A 0.5%
Value ($000) $24,536 Shares 706,072 Est. Cost $42.49 Unrealized -18.6%
MAXAR TECHNOLOGIES LTD 0.5%
Value ($000) $24,417 Shares 3,212,765 Est. Cost $4.54 Unrealized
NORDSTROM INC 0.5%
Value ($000) $23,685 Shares 703,458 Est. Cost $45.62 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $22,547 Shares 230,499 Est. Cost $91.44 Unrealized -0.1%
APACHE CORP 0.4%
Value ($000) $20,340 Shares 794,547 Est. Cost $31.06 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $19,493 Shares 142,179 Est. Cost $73.27 Unrealized +49.2%
KO COCA-COLA CO 0.4%
Value ($000) $18,621 Shares 342,046 Est. Cost $35.67 Unrealized +23.2%
SVB FINANCIAL GROUP 0.4%
Value ($000) $18,352 Shares 87,831 Est. Cost $203.04 Unrealized
SSYS STRATASYS LTD SHS 0.4%
Value ($000) $18,323 Shares 860,010 Est. Cost $20.62 Unrealized +22.5%
SCHW CHARLES SCHWAB CORP NEW 0.4%
Value ($000) $18,314 Shares 437,814 Est. Cost $35.77 Unrealized +3.2%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $17,718 Shares 113,223 Est. Cost $74.68 Unrealized +74.3%
GLAXOSMITHKLINE PLC SPONSORED 0.3%
Value ($000) $17,372 Shares 407,037 Est. Cost $42.68 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $17,045 Shares 143,715 Est. Cost $76.16 Unrealized +20.2%
GIS GENERAL MILLS INC 0.3%
Value ($000) $16,195 Shares 293,814 Est. Cost $39.10 Unrealized +11.0%
AAPL APPLE INC 0.3%
Value ($000) $16,016 Shares 71,510 Est. Cost $28.68 Unrealized +75.1%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $14,534 Shares 57,984 Est. Cost $261.47 Unrealized +17.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $14,311 Shares 74,401 Est. Cost $87.70 Unrealized +101.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $14,087 Shares 64,822 Est. Cost $213.96 Unrealized +1.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $13,891 Shares 308,144 Est. Cost $26.26 Unrealized +42.9%
INTC INTEL CORP 0.3%
Value ($000) $13,882 Shares 269,387 Est. Cost $24.75 Unrealized +73.9%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $13,606 Shares 68,387 Est. Cost $76.90 Unrealized +129.0%
GARDNER DENVER HOLDINGS INC 0.3%
Value ($000) $13,466 Shares 476,001 Est. Cost $31.08 Unrealized
EXPD EXPEDITORS INTL INC 0.3%
Value ($000) $13,386 Shares 180,184 Est. Cost $40.40 Unrealized +67.9%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $12,913 Shares 102,674 Est. Cost $140.67 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $11,691 Shares 216,460 Est. Cost $36.21 Unrealized +33.2%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $10,363 Shares 68,522 Est. Cost $88.13 Unrealized +51.7%
AMGN AMGEN INC 0.2%
Value ($000) $10,013 Shares 51,742 Est. Cost $110.79 Unrealized +42.6%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $9,501 Shares 213,407 Est. Cost $37.95 Unrealized +13.9%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $8,793 Shares 326,041 Est. Cost $37.46 Unrealized -22.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $8,620 Shares 252,266 Est. Cost $39.50 Unrealized -21.6%
ECL ECOLAB INC 0.2%
Value ($000) $8,586 Shares 43,356 Est. Cost $95.34 Unrealized +96.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,346 Shares 64,505 Est. Cost $80.01 Unrealized +37.5%
CORE LABORATORIES 0.2%
Value ($000) $7,947 Shares 170,472 Est. Cost $63.31 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $7,143 Shares 44,244 Est. Cost $117.22 Unrealized +18.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,511 Shares 76,389 Est. Cost $42.21 Unrealized +48.0%
VFC V F CORP 0.1%
Value ($000) $4,417 Shares 49,632 Est. Cost $57.04 Unrealized +49.8%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $4,139 Shares 19,896 Est. Cost $173.97 Unrealized +18.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,934 Shares 31,559 Est. Cost $87.85 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,672 Shares 29,521 Est. Cost $62.75 Unrealized +61.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $3,411 Shares 1,965 Est. Cost $48.96 Unrealized +89.4%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $3,375 Shares 57,900 Est. Cost $57.87 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,250 Shares 46,024 Est. Cost $52.49 Unrealized +2.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $3,038 Shares 11,084 Est. Cost $157.03 Unrealized +50.5%
HD HOME DEPOT INC 0.1%
Value ($000) $2,639 Shares 11,372 Est. Cost $115.64 Unrealized +61.8%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $2,600 Shares 43,304 Est. Cost $44.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,487 Shares 41,210 Est. Cost $32.40 Unrealized +24.8%
BA BOEING CO 0.0%
Value ($000) $2,333 Shares 6,131 Est. Cost $271.25 Unrealized +29.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,329 Shares 10,499 Est. Cost $94.71 Unrealized +103.3%
ADBE ADOBE INC 0.0%
Value ($000) $2,315 Shares 8,379 Est. Cost $86.68 Unrealized +236.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2,260 Shares 18,140 Est. Cost $39.31 Unrealized +191.5%
PFE PFIZER INC 0.0%
Value ($000) $2,254 Shares 62,723 Est. Cost $19.04 Unrealized +41.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,150 Shares 24,319 Est. Cost $47.41 Unrealized +70.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,099 Shares 28,551 Est. Cost $52.87 Unrealized +18.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,935 Shares 13,291 Est. Cost $120.65 Unrealized +18.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,828 Shares 16,118 Est. Cost $44.14 Unrealized +130.0%
MMM 3M CO 0.0%
Value ($000) $1,723 Shares 10,479 Est. Cost $92.76 Unrealized +19.3%
DISCOVERY INC SER A 0.0%
Value ($000) $1,678 Shares 63,016 Est. Cost $27.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,677 Shares 20,465 Est. Cost $61.50 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,645 Shares 20,387 Est. Cost $52.54 Unrealized +52.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,593 Shares 11,670 Est. Cost $102.28 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,560 Shares 9,662 Est. Cost $67.69 Unrealized +112.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,490 Shares 17,807 Est. Cost $34.09 Unrealized +123.2%
ISTAR INC 0.0%
Value ($000) $1,474 Shares 112,950 Est. Cost $9.66 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,434 Shares 12,085 Est. Cost $29.18 Unrealized +18.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,425 Shares 9,120 Est. Cost $37.38 Unrealized +89.7%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $1,385 Shares 4,806 Est. Cost $139.58 Unrealized +83.7%
LINDE PLC 0.0%
Value ($000) $1,187 Shares 6,127 Est. Cost $156.04 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,165 Shares 23,100 Est. Cost $37.23 Unrealized +6.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,109 Shares 2,130 Est. Cost $138.06 Unrealized +184.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,002 Shares 13,236 Est. Cost $39.12 Unrealized +34.4%
ARCONIC INC 0.0%
Value ($000) $947 Shares 36,424 Est. Cost $18.85 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $938 Shares 5,793 Est. Cost $76.01 Unrealized +91.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $932 Shares 16,842 Est. Cost $32.62 Unrealized +43.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $911 Shares 101,894 Est. Cost $17.38 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $877 Shares 4,074 Est. Cost $126.35 Unrealized +32.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $870 Shares 24,799 Est. Cost $29.07 Unrealized +11.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $792 Shares 6,271 Est. Cost $61.19 Unrealized +81.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $735 Shares 3,422 Est. Cost $117.82 Unrealized +56.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $714 Shares 2,824 Est. Cost $149.19 Unrealized +49.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $703 Shares 7,025 Est. Cost $56.16 Unrealized +61.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $679 Shares 5,669 Est. Cost $67.77 Unrealized +31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 7,397 Est. Cost $66.51 Unrealized +30.5%
MTB M & T BANK CORP 0.0%
Value ($000) $653 Shares 4,133 Est. Cost $127.57 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value ($000) $648 Shares 11,634 Est. Cost $42.40 Unrealized +10.3%
NKE NIKE INC CL B 0.0%
Value ($000) $647 Shares 6,887 Est. Cost $57.29 Unrealized +37.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $612 Shares 5,321 Est. Cost $49.10 Unrealized +114.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $612 Shares 5,472 Est. Cost $77.63 Unrealized +32.3%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $612 Shares 21,405 Est. Cost $27.31 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $583 Shares 11,249 Est. Cost $25.10 Unrealized -3.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $550 Shares 8,223 Est. Cost $41.87 Unrealized +29.8%
PREMIER INC CL A 0.0%
Value ($000) $517 Shares 17,887 Est. Cost $32.88 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $515 Shares 19,171 Est. Cost $21.06 Unrealized +17.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $499 Shares 3,514 Est. Cost $92.01 Unrealized +19.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 5,348 Est. Cost $18.42 Unrealized +118.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $494 Shares 4,546 Est. Cost $77.04 Unrealized +13.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $485 Shares 6,390 Est. Cost $56.26 Unrealized +0.8%
PLD PROLOGIS INC 0.0%
Value ($000) $469 Shares 5,498 Est. Cost $30.66 Unrealized +125.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $442 Shares 4,676 Est. Cost $59.73 Unrealized +18.1%
AZO AUTOZONE INC 0.0%
Value ($000) $439 Shares 405 Est. Cost $607.71 Unrealized +84.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $408 Shares 4,261 Est. Cost $68.88 Unrealized +2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $394 Shares 5,528 Est. Cost $27.24 Unrealized -4.9%
HPQ HP INC 0.0%
Value ($000) $391 Shares 20,681 Est. Cost $8.89 Unrealized +77.0%
SYK STRYKER CORP 0.0%
Value ($000) $376 Shares 1,740 Est. Cost $96.72 Unrealized +107.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $368 Shares 5,550 Est. Cost $68.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $365 Shares 4,406 Est. Cost $44.79 Unrealized +54.3%
TGT TARGET CORP 0.0%
Value ($000) $362 Shares 3,387 Est. Cost $56.81 Unrealized +41.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $354 Shares 6,096 Est. Cost $23.93 Unrealized +26.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $331 Shares 8,091 Est. Cost $32.01 Unrealized -13.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $331 Shares 6,400 Est. Cost $46.08 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $315 Shares 2,031 Est. Cost $91.99 Unrealized +41.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $313 Shares 2,104 Est. Cost $111.02 Unrealized +16.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $300 Shares 3,430 Est. Cost $68.60 Unrealized +10.1%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $292 Shares 5,500 Est. Cost $44.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $292 Shares 4,605 Est. Cost $61.60 Unrealized -17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $290 Shares 4,809 Est. Cost $62.63 Unrealized -8.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $270 Shares 1,929 Est. Cost $109.48 Unrealized -1.7%
HUBB HUBBELL INC 0.0%
Value ($000) $269 Shares 2,050 Est. Cost $78.02 Unrealized +46.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $265 Shares 4,195 Est. Cost $56.31 Unrealized -14.1%
NFLX NETFLIX INC 0.0%
Value ($000) $264 Shares 988 Est. Cost $34.90 Unrealized -10.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $260 Shares 667 Est. Cost $280.21 Unrealized +12.9%
DOW DOW INC 0.0%
Value ($000) $260 Shares 5,465 Est. Cost $36.37 Unrealized -10.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $248 Shares 5,315 Est. Cost $32.68 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $244 Shares 3,163 Est. Cost $55.48 Unrealized +16.5%
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $235 Shares 3,998 Est. Cost $65.78 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $222 Shares 952 Est. Cost $46.25 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $222 Shares 113 Est. Cost $1766.98 Unrealized +7.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $221 Shares 5,805 Est. Cost $41.65 Unrealized
BLACKROCK INC 0.0%
Value ($000) $217 Shares 488 Est. Cost $511.17 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $214 Shares 2,250 Est. Cost $88.40 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $212 Shares 3,375 Est. Cost $52.30 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $211 Shares 3,786 Est. Cost $50.09 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $209 Shares 2,228 Est. Cost $72.44 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $208 Shares 2,568 Est. Cost $56.85 Unrealized +2.7%
ORBCOMM INC 0.0%
Value ($000) $179 Shares 37,500 Est. Cost $8.26 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $166 Shares 11,991 Est. Cost $16.68 Unrealized 0.0%
COLONY CAP INC NEW CL A 0.0%
Value ($000) $93 Shares 15,492 Est. Cost $4.97 Unrealized
CHFFF CHINA EVERBRIGHT INTL LTD ORD 0.0%
Value ($000) $59 Shares 76,000 Est. Cost $0.54 Unrealized +0.6%
ROYAL NICKEL CORP 0.0%
Value ($000) $50 Shares 190,000 Est. Cost $0.36 Unrealized
BJWTF BEIJING ENTRPRS WATER GRP LTD 0.0%
Value ($000) $43 Shares 84,000 Est. Cost $0.52 Unrealized
QUANTUM MATERIALS CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.05 Unrealized
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
TXMC TIREX CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized +17.3%
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized -97.9%
GROWLIFE INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.01 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $0 Shares 124,244 Est. Cost $0.02 Unrealized -95.3%
ANTHRACITE CAP INC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost Unrealized