Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $612,900 (100.0% shares, 0.0% debt)

Holdings (326)

FLO FLOWERS FOODS INC 20.2%
Value ($000) $123,875 Shares 7,156,279 Est. Cost $13.90 Unrealized -4.0%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $15,296 Shares 189,477 Est. Cost $53.51 Unrealized +3.7%
AAPL APPLE INC 2.2%
Value ($000) $13,496 Shares 93,711 Est. Cost $21.72 Unrealized +58.0%
PEP PEPSICO INC 2.0%
Value ($000) $12,383 Shares 107,218 Est. Cost $58.61 Unrealized +50.5%
SYY SYSCO CORP 1.6%
Value ($000) $9,650 Shares 191,732 Est. Cost $26.59 Unrealized +60.4%
MSFT MICROSOFT CORPORATION 1.5%
Value ($000) $9,442 Shares 136,985 Est. Cost $33.40 Unrealized +86.6%
GENERAL ELECTRIC CO 1.3%
Value ($000) $7,713 Shares 285,556 Est. Cost $25.26 Unrealized
T AT&T INC 1.2%
Value ($000) $7,650 Shares 202,757 Est. Cost $11.76 Unrealized +35.4%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $6,820 Shares 74,622 Est. Cost $51.62 Unrealized +32.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,812 Shares 51,495 Est. Cost $60.38 Unrealized +66.3%
AMZN AMAZON.COM INC 1.1%
Value ($000) $6,464 Shares 6,678 Est. Cost $28.59 Unrealized +66.9%
AMAT APPLIED MATERIALS 1.0%
Value ($000) $6,102 Shares 147,711 Est. Cost $28.56 Unrealized +35.2%
GOOGL ALPHABET INC (A) 1.0%
Value ($000) $5,978 Shares 6,430 Est. Cost $32.17 Unrealized +44.3%
PG PROCTER & GAMBLE COMPANY 1.0%
Value ($000) $5,863 Shares 67,273 Est. Cost $55.10 Unrealized +27.3%
EW EDWARDS LIFESCIENCES CORP. 0.9%
Value ($000) $5,775 Shares 48,840 Est. Cost $33.66 Unrealized +8.4%
SJM J M SMUCKER 0.9%
Value ($000) $5,430 Shares 45,887 Est. Cost $74.66 Unrealized +28.9%
META FACEBOOK INC 0.9%
Value ($000) $5,371 Shares 35,574 Est. Cost $66.67 Unrealized +121.5%
SENSIENT TECHNOLOGIES CORP 0.9%
Value ($000) $5,357 Shares 66,522 Est. Cost $49.99 Unrealized
TREEHOUSE FOODS INC. 0.9%
Value ($000) $5,231 Shares 64,030 Est. Cost $77.13 Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $5,095 Shares 41,955 Est. Cost $73.08 Unrealized +54.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,955 Shares 110,947 Est. Cost $27.71 Unrealized +6.6%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $4,889 Shares 46,014 Est. Cost $69.37 Unrealized +47.7%
HANESBRANDS INC 0.8%
Value ($000) $4,851 Shares 209,440 Est. Cost $34.97 Unrealized
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $4,752 Shares 5,229 Est. Cost $31.97 Unrealized +42.2%
CELGENE CORP 0.8%
Value ($000) $4,674 Shares 35,990 Est. Cost $116.09 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $4,642 Shares 138,192 Est. Cost $17.37 Unrealized +24.4%
BDX BECTON DICKINSON 0.8%
Value ($000) $4,628 Shares 23,720 Est. Cost $95.56 Unrealized +68.0%
EWBC EAST WEST BANCORP INC. 0.7%
Value ($000) $4,393 Shares 75,000 Est. Cost $44.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $4,392 Shares 17,110 Est. Cost $155.62 Unrealized +39.8%
BGS B&G FOODS INC. 0.7%
Value ($000) $4,376 Shares 122,920 Est. Cost $16.13 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.7%
Value ($000) $4,236 Shares 27,540 Est. Cost $114.62 Unrealized -9.5%
GIS GENERAL MILLS INC 0.7%
Value ($000) $4,081 Shares 73,666 Est. Cost $34.41 Unrealized +22.1%
BABA ALIBABA GROUP HOLDING LTD 0.7%
Value ($000) $4,022 Shares 28,545 Est. Cost $128.90 Unrealized
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $3,913 Shares 109,430 Est. Cost $16.29 Unrealized +72.6%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $3,870 Shares 13,940 Est. Cost $107.65 Unrealized +102.8%
ABBV ABBVIE INC. 0.6%
Value ($000) $3,498 Shares 48,246 Est. Cost $34.73 Unrealized +35.2%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $3,473 Shares 24,681 Est. Cost $64.42 Unrealized +68.7%
SNA SNAP ON INC. 0.5%
Value ($000) $3,318 Shares 21,000 Est. Cost $66.38 Unrealized +98.6%
CMCSA COMCAST CORP 0.5%
Value ($000) $3,313 Shares 85,124 Est. Cost $24.53 Unrealized +30.1%
UNFI UNITED NATURAL FOODS INC 0.5%
Value ($000) $3,267 Shares 89,020 Est. Cost $68.61 Unrealized -41.5%
TRV THE TRAVELERS COMPANIES INC 0.5%
Value ($000) $3,259 Shares 25,757 Est. Cost $63.79 Unrealized +59.7%
SNYDERS-LANCE INC 0.5%
Value ($000) $3,233 Shares 93,394 Est. Cost $29.70 Unrealized
MMM 3M CO 0.5%
Value ($000) $3,215 Shares 15,445 Est. Cost $72.80 Unrealized +71.2%
BA BOEING CO 0.5%
Value ($000) $3,166 Shares 16,011 Est. Cost $108.23 Unrealized +61.6%
WMB WILLIAMS CO 0.5%
Value ($000) $3,152 Shares 104,105 Est. Cost $16.65 Unrealized +12.1%
ILMN ILLUMINA INC 0.5%
Value ($000) $3,144 Shares 18,117 Est. Cost $117.84 Unrealized +46.8%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $2,927 Shares 54,592 Est. Cost $31.66 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,786 Shares 42,312 Est. Cost $53.75 Unrealized +3.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.5%
Value ($000) $2,772 Shares 87,729 Est. Cost $27.92 Unrealized
RAYTHEON CO 0.4%
Value ($000) $2,740 Shares 16,965 Est. Cost $99.58 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,722 Shares 17,744 Est. Cost $76.75 Unrealized +62.2%
EXP EAGLE MATERIALS 0.4%
Value ($000) $2,606 Shares 28,200 Est. Cost $85.95 Unrealized +7.2%
SCL STEPAN CO. 0.4%
Value ($000) $2,605 Shares 29,900 Est. Cost $56.48 Unrealized +48.9%
ROYAL DUTCH SHELL PLC CL A 0.4%
Value ($000) $2,581 Shares 48,525 Est. Cost $60.25 Unrealized
GVA GRANITE CONSTRUCTION CO. 0.4%
Value ($000) $2,557 Shares 53,010 Est. Cost $40.70 Unrealized +22.3%
KHC THE KRAFT HEINZ COMPANY 0.4%
Value ($000) $2,385 Shares 27,849 Est. Cost $47.80 Unrealized +27.1%
MRK MERCK & CO 0.4%
Value ($000) $2,357 Shares 36,769 Est. Cost $40.50 Unrealized +14.9%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $2,349 Shares 29,193 Est. Cost $57.43 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,326 Shares 41,738 Est. Cost $31.28 Unrealized +27.5%
WY WEYERHAEUSER CO 0.4%
Value ($000) $2,321 Shares 69,293 Est. Cost $19.76 Unrealized +21.6%
DU PONT (EI) DE NEMOURS 0.4%
Value ($000) $2,313 Shares 28,654 Est. Cost $54.97 Unrealized
SBUX STARBUCKS 0.4%
Value ($000) $2,298 Shares 39,413 Est. Cost $40.56 Unrealized +23.8%
MET METLIFE INC 0.4%
Value ($000) $2,288 Shares 41,650 Est. Cost $34.03 Unrealized +1.8%
WPC W.P. CAREY INC. 0.4%
Value ($000) $2,288 Shares 34,661 Est. Cost $63.27 Unrealized
NKE NIKE 0.4%
Value ($000) $2,257 Shares 38,256 Est. Cost $49.21 Unrealized -1.9%
FBIN FORTUNE BRANDS HOME & SECURITY 0.4%
Value ($000) $2,218 Shares 34,000 Est. Cost $39.31 Unrealized +21.1%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,215 Shares 21,231 Est. Cost $71.70 Unrealized +2.1%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $2,156 Shares 68,904 Est. Cost $23.19 Unrealized +26.6%
VOD VODAFONE GROUP PLC 0.4%
Value ($000) $2,154 Shares 74,973 Est. Cost $28.25 Unrealized
ABBNY ABB LIMITED SPONS ADR 0.3%
Value ($000) $2,106 Shares 84,575 Est. Cost $23.74 Unrealized
ACN ACCENTURE LTD 0.3%
Value ($000) $2,096 Shares 16,950 Est. Cost $91.59 Unrealized +17.0%
CBS CORP 0.3%
Value ($000) $2,045 Shares 32,056 Est. Cost $51.13 Unrealized
DOW CHEMICAL 0.3%
Value ($000) $2,018 Shares 31,995 Est. Cost $57.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,992 Shares 15,515 Est. Cost $101.35 Unrealized +9.0%
VMC VULCAN MATERIALS CO. 0.3%
Value ($000) $1,968 Shares 15,538 Est. Cost $106.64 Unrealized +9.2%
KO COCA COLA 0.3%
Value ($000) $1,927 Shares 42,961 Est. Cost $27.47 Unrealized +22.6%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,926 Shares 9,720 Est. Cost $94.49 Unrealized +71.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,863 Shares 22,111 Est. Cost $65.76 Unrealized +6.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $1,838 Shares 24,328 Est. Cost $21.33 Unrealized +192.4%
LEUCADIA NATIONAL CORP 0.3%
Value ($000) $1,818 Shares 69,500 Est. Cost $23.24 Unrealized
V VISA INC 0.3%
Value ($000) $1,801 Shares 19,200 Est. Cost $63.39 Unrealized +37.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.3%
Value ($000) $1,789 Shares 17,855 Est. Cost $60.53 Unrealized +13.0%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1,782 Shares 13,367 Est. Cost $67.56 Unrealized +46.2%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,738 Shares 27,218 Est. Cost $62.23 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value ($000) $1,731 Shares 10,359 Est. Cost $152.15 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $1,708 Shares 15,680 Est. Cost $71.33 Unrealized +26.3%
UEIC UNIVERSAL ELECTRONICS 0.3%
Value ($000) $1,705 Shares 25,500 Est. Cost $59.92 Unrealized +10.9%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $1,661 Shares 37,707 Est. Cost $29.87 Unrealized +29.4%
VCSH VANGUARD SHORT TERM CORPORATE 0.3%
Value ($000) $1,643 Shares 20,525 Est. Cost $79.73 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $1,632 Shares 46,720 Est. Cost $27.99 Unrealized +3.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,623 Shares 36,919 Est. Cost $36.30 Unrealized -2.2%
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.3%
Value ($000) $1,613 Shares 16,115 Est. Cost $90.40 Unrealized +0.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,581 Shares 32,518 Est. Cost $29.51 Unrealized +31.8%
WDFC WD 40 CO. 0.3%
Value ($000) $1,574 Shares 14,260 Est. Cost $48.70 Unrealized +91.1%
MACQUARIE INFRASTRUCTURE CORP 0.3%
Value ($000) $1,549 Shares 19,756 Est. Cost $57.25 Unrealized
FNF FNF GROUP 0.3%
Value ($000) $1,538 Shares 34,313 Est. Cost $17.05 Unrealized +19.0%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $1,529 Shares 38,350 Est. Cost $33.98 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $1,519 Shares 11,035 Est. Cost $75.23 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $1,505 Shares 23,040 Est. Cost $58.60 Unrealized -12.2%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $1,455 Shares 17,240 Est. Cost $48.38 Unrealized +2.9%
CIEN CIENA CORPORATION 0.2%
Value ($000) $1,441 Shares 57,600 Est. Cost $24.05 Unrealized -0.4%
UNITED TECH. 0.2%
Value ($000) $1,440 Shares 11,793 Est. Cost $94.44 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,420 Shares 16,987 Est. Cost $42.01 Unrealized +40.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,394 Shares 16,932 Est. Cost $47.20 Unrealized +51.0%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $1,335 Shares 34,700 Est. Cost $31.69 Unrealized +22.5%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,332 Shares 42,570 Est. Cost $21.39 Unrealized +17.2%
MAIDEN HOLDINGS LTD. 0.2%
Value ($000) $1,326 Shares 119,490 Est. Cost $13.44 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,321 Shares 24,220 Est. Cost $6.96 Unrealized +118.7%
CRM SALESFORCE.COM 0.2%
Value ($000) $1,321 Shares 15,250 Est. Cost $77.36 Unrealized +11.2%
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,320 Shares 14,315 Est. Cost $68.02 Unrealized
TEEKAY SHIPPING CORP 0.2%
Value ($000) $1,314 Shares 197,000 Est. Cost $7.51 Unrealized
ROYAL DUTCH SHELL PLC ADR B 0.2%
Value ($000) $1,303 Shares 23,936 Est. Cost $56.87 Unrealized
KYOCY KYOCERA CORP 0.2%
Value ($000) $1,280 Shares 21,959 Est. Cost $56.12 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,273 Shares 21,990 Est. Cost $50.12 Unrealized -3.3%
F FORD MOTOR COMPANY NEW 0.2%
Value ($000) $1,256 Shares 112,220 Est. Cost $7.89 Unrealized -10.1%
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,240 Shares 35,773 Est. Cost $41.26 Unrealized
GIGAMON INC 0.2%
Value ($000) $1,216 Shares 30,900 Est. Cost $39.35 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,195 Shares 15,535 Est. Cost $29.78 Unrealized +112.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,185 Shares 10,040 Est. Cost $121.00 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $1,185 Shares 122,672 Est. Cost $9.66 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $1,152 Shares 34,601 Est. Cost $29.98 Unrealized
PM PHILIP MORRIS INTERNAT 0.2%
Value ($000) $1,148 Shares 9,778 Est. Cost $49.85 Unrealized +49.0%
BIIB BIOGEN INC 0.2%
Value ($000) $1,145 Shares 4,219 Est. Cost $213.68 Unrealized +23.7%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,134 Shares 12,800 Est. Cost $59.68 Unrealized 0.0%
VIACOM INC CL B 0.2%
Value ($000) $1,119 Shares 33,335 Est. Cost $37.74 Unrealized
CB CHUBB CORP. 0.2%
Value ($000) $1,100 Shares 7,566 Est. Cost $103.60 Unrealized +16.7%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.2%
Value ($000) $1,048 Shares 12,022 Est. Cost $72.66 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,038 Shares 17,150 Est. Cost $34.88 Unrealized +40.8%
SAFEGUARD SCIENTIFIC INC 0.2%
Value ($000) $1,017 Shares 85,428 Est. Cost $15.53 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,002 Shares 15,500 Est. Cost $14.83 Unrealized +26.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $993 Shares 5,357 Est. Cost $50.75 Unrealized +200.9%
DLX DELUXE CORP 0.2%
Value ($000) $974 Shares 14,074 Est. Cost $35.71 Unrealized +33.6%
AFL AFLAC INC. 0.2%
Value ($000) $959 Shares 12,346 Est. Cost $24.36 Unrealized +26.1%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $955 Shares 16,010 Est. Cost $40.13 Unrealized +19.6%
INTC INTEL CORP 0.2%
Value ($000) $946 Shares 28,041 Est. Cost $17.71 Unrealized +66.9%
PWR QUANTA SERVICES 0.2%
Value ($000) $943 Shares 28,650 Est. Cost $30.59 Unrealized +6.8%
YUM YUM BRANDS 0.2%
Value ($000) $937 Shares 12,700 Est. Cost $47.81 Unrealized +24.7%
FINANCIAL ENGINES INC 0.2%
Value ($000) $931 Shares 25,450 Est. Cost $29.72 Unrealized
WMT WAL-MART STORES 0.2%
Value ($000) $929 Shares 12,275 Est. Cost $19.63 Unrealized +12.2%
LKQ LKQ CORP 0.2%
Value ($000) $929 Shares 28,200 Est. Cost $24.00 Unrealized +15.7%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $924 Shares 11,800 Est. Cost $79.00 Unrealized
ANADARKO PETR. 0.1%
Value ($000) $909 Shares 20,058 Est. Cost $68.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $902 Shares 5,800 Est. Cost $152.92 Unrealized 0.0%
COVANTA HOLDING CORPORATION 0.1%
Value ($000) $884 Shares 66,950 Est. Cost $20.86 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.1%
Value ($000) $877 Shares 30,500 Est. Cost $32.89 Unrealized
BLACKROCK INC 0.1%
Value ($000) $873 Shares 2,066 Est. Cost $381.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $857 Shares 9,650 Est. Cost $71.35 Unrealized +5.2%
SUPERIOR ENERGY SERVICES INC. 0.1%
Value ($000) $853 Shares 81,810 Est. Cost $12.55 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $838 Shares 34,545 Est. Cost $13.63 Unrealized +40.1%
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $836 Shares 23,683 Est. Cost $34.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $830 Shares 6,200 Est. Cost $16.50 Unrealized +22.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $829 Shares 43,244 Est. Cost $21.91 Unrealized -43.1%
INTERACTIVE CORP. 0.1%
Value ($000) $826 Shares 8,000 Est. Cost $63.25 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $818 Shares 5,835 Est. Cost $17.42 Unrealized +58.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $810 Shares 5,000 Est. Cost $67.20 Unrealized +100.1%
CENTURYLINK INC 0.1%
Value ($000) $807 Shares 33,798 Est. Cost $26.07 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $803 Shares 14,185 Est. Cost $27.32 Unrealized +27.2%
SUN SUNOCO 0.1%
Value ($000) $802 Shares 26,200 Est. Cost $25.41 Unrealized
WISDOMTREE JAPAN HEDGED FIN ET 0.1%
Value ($000) $796 Shares 32,480 Est. Cost $23.81 Unrealized
CHTR CHARTER COMM NEW CL A 0.1%
Value ($000) $791 Shares 2,348 Est. Cost $318.52 Unrealized +4.7%
MYLAN NV 0.1%
Value ($000) $769 Shares 19,800 Est. Cost $38.13 Unrealized
CASI PHARMACEUTICALS INC 0.1%
Value ($000) $762 Shares 726,069 Est. Cost $1.60 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $756 Shares 5,500 Est. Cost $53.06 Unrealized +139.0%
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $751 Shares 36,800 Est. Cost $23.52 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $749 Shares 29,775 Est. Cost $25.85 Unrealized
HARRIS CORP 0.1%
Value ($000) $744 Shares 6,825 Est. Cost $80.23 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $741 Shares 20,500 Est. Cost $36.26 Unrealized -1.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $739 Shares 7,000 Est. Cost $51.99 Unrealized +86.0%
PINNACLE FOODS INC 0.1%
Value ($000) $734 Shares 12,350 Est. Cost $48.15 Unrealized
GLW CORNING INC 0.1%
Value ($000) $733 Shares 24,400 Est. Cost $14.29 Unrealized +59.3%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $723 Shares 37,790 Est. Cost $5.70 Unrealized +55.4%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.1%
Value ($000) $714 Shares 4,213 Est. Cost $121.65 Unrealized +36.7%
TIME INC 0.1%
Value ($000) $706 Shares 49,186 Est. Cost $16.46 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $696 Shares 15,200 Est. Cost $52.88 Unrealized -15.7%
OC OWENS CORNING INC. 0.1%
Value ($000) $686 Shares 10,250 Est. Cost $46.20 Unrealized +35.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $682 Shares 27,130 Est. Cost $24.46 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $681 Shares 29,437 Est. Cost $26.99 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $679 Shares 7,150 Est. Cost $40.80 Unrealized +85.2%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $676 Shares 8,890 Est. Cost $77.40 Unrealized -13.3%
EQT CORPORATION 0.1%
Value ($000) $668 Shares 11,400 Est. Cost $79.37 Unrealized
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $666 Shares 12,200 Est. Cost $32.25 Unrealized +65.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $660 Shares 12,020 Est. Cost $54.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $655 Shares 4,276 Est. Cost $82.69 Unrealized +42.6%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $647 Shares 26,320 Est. Cost $24.56 Unrealized -4.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $633 Shares 11,110 Est. Cost $27.04 Unrealized +68.0%
TROW T.ROWE PRICE 0.1%
Value ($000) $633 Shares 8,526 Est. Cost $51.04 Unrealized +1.7%
BARD CR INC NJ 0.1%
Value ($000) $632 Shares 2,000 Est. Cost $108.50 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $627 Shares 3,370 Est. Cost $114.93 Unrealized +43.1%
CWB SPDR BARCLAYS CONV SEC ETF 0.1%
Value ($000) $626 Shares 12,608 Est. Cost $43.84 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $621 Shares 13,600 Est. Cost $23.62 Unrealized +40.6%
DE DEERE & CO. 0.1%
Value ($000) $619 Shares 5,010 Est. Cost $70.22 Unrealized +46.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $616 Shares 55,726 Est. Cost $8.23 Unrealized +26.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $604 Shares 9,845 Est. Cost $34.54 Unrealized +35.7%
L LOEWS CORP 0.1%
Value ($000) $602 Shares 12,860 Est. Cost $42.08 Unrealized +7.1%
CONTROL4 CORPORATION 0.1%
Value ($000) $600 Shares 30,600 Est. Cost $19.61 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $599 Shares 26,220 Est. Cost $20.80 Unrealized +5.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $591 Shares 16,575 Est. Cost $25.79 Unrealized -2.5%
PSX PHILLIPS 66 0.1%
Value ($000) $590 Shares 7,137 Est. Cost $49.50 Unrealized +13.7%
CDW CDW CORPORATION 0.1%
Value ($000) $582 Shares 9,300 Est. Cost $50.65 Unrealized +6.6%
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $581 Shares 34,500 Est. Cost $15.73 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $577 Shares 2,400 Est. Cost $210.64 Unrealized 0.0%
THO THOR INDS INC. 0.1%
Value ($000) $575 Shares 5,500 Est. Cost $43.30 Unrealized +87.8%
ZTS ZOETIS INC 0.1%
Value ($000) $561 Shares 9,000 Est. Cost $47.96 Unrealized +15.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $542 Shares 10,100 Est. Cost $35.88 Unrealized +36.6%
MICROSEMI CORP 0.1%
Value ($000) $539 Shares 11,510 Est. Cost $42.00 Unrealized
TCEHY TENCENT HOLDINGS LIMITED 0.1%
Value ($000) $539 Shares 15,000 Est. Cost $35.93 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $538 Shares 2,475 Est. Cost $119.20 Unrealized +43.5%
LBRDK LIBERTY BROADBAND CORP B 0.1%
Value ($000) $529 Shares 6,100 Est. Cost $81.88 Unrealized 0.0%
ROCKWELL COLLINS 0.1%
Value ($000) $525 Shares 5,000 Est. Cost $63.45 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $516 Shares 4,326 Est. Cost $67.46 Unrealized +76.0%
IMAX IMAX CORP 0.1%
Value ($000) $512 Shares 23,275 Est. Cost $30.92 Unrealized -9.3%
GRMN GARMIN CORP 0.1%
Value ($000) $510 Shares 10,000 Est. Cost $36.07 Unrealized +14.1%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $509 Shares 2 Est. Cost $165023.42 Unrealized +51.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $509 Shares 3,550 Est. Cost $50.56 Unrealized +124.1%
HAIN HAIN CELESTIAL GROUP 0.1%
Value ($000) $488 Shares 12,580 Est. Cost $56.90 Unrealized -36.5%
WELL WELLTOWER INC 0.1%
Value ($000) $483 Shares 6,450 Est. Cost $48.83 Unrealized +9.7%
CHD CHURCH & DWIGHT INC. 0.1%
Value ($000) $483 Shares 9,302 Est. Cost $43.70 Unrealized +4.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $481 Shares 12,200 Est. Cost $26.68 Unrealized +35.3%
WGL HOLDINGS INC. 0.1%
Value ($000) $480 Shares 5,750 Est. Cost $43.25 Unrealized
GMS INC. 0.1%
Value ($000) $478 Shares 17,000 Est. Cost $28.12 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $474 Shares 6,367 Est. Cost $24.04 Unrealized +63.4%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $460 Shares 6,620 Est. Cost $32.73 Unrealized +56.7%
RRC RANGE RESOURCES CORP. 0.1%
Value ($000) $452 Shares 19,502 Est. Cost $27.39 Unrealized -8.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $448 Shares 5,070 Est. Cost $38.56 Unrealized +80.9%
POLYONE CORP 0.1%
Value ($000) $440 Shares 11,346 Est. Cost $34.11 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $437 Shares 2,000 Est. Cost $17.08 Unrealized -4.4%
SUMMIT MATERIALS INC 0.1%
Value ($000) $433 Shares 15,000 Est. Cost $24.68 Unrealized
VALEANT PHARMACEUTICAL INTL IN 0.1%
Value ($000) $424 Shares 24,500 Est. Cost $17.31 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $423 Shares 5,700 Est. Cost $48.19 Unrealized +25.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $417 Shares 8,025 Est. Cost $50.63 Unrealized
TWITTER INC 0.1%
Value ($000) $413 Shares 23,100 Est. Cost $20.39 Unrealized
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $411 Shares 16,640 Est. Cost $23.73 Unrealized
AMGN AMGEN 0.1%
Value ($000) $409 Shares 2,375 Est. Cost $76.46 Unrealized +63.9%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $409 Shares 20,000 Est. Cost $17.90 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $406 Shares 5,300 Est. Cost $34.53 Unrealized +55.6%
WISDOM TREE GLOBAL REAL RETURN 0.1%
Value ($000) $398 Shares 10,000 Est. Cost $40.50 Unrealized
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $396 Shares 25,718 Est. Cost $36.00 Unrealized
CHIMERA INVT CORP NEW 0.1%
Value ($000) $395 Shares 21,200 Est. Cost $18.63 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $390 Shares 3,020 Est. Cost $65.31 Unrealized +47.3%
SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $388 Shares 8,000 Est. Cost $48.88 Unrealized
GLAXO SMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $384 Shares 8,900 Est. Cost $41.24 Unrealized
ING ING GROEP N.V. ADS 0.1%
Value ($000) $369 Shares 21,205 Est. Cost $14.24 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $368 Shares 4,150 Est. Cost $58.25 Unrealized +16.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $366 Shares 5,650 Est. Cost $58.93 Unrealized +7.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $364 Shares 7,130 Est. Cost $29.64 Unrealized +28.1%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $358 Shares 2,211 Est. Cost $88.94 Unrealized +15.4%
CAT CATERPILLAR 0.1%
Value ($000) $355 Shares 3,300 Est. Cost $61.27 Unrealized +37.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $354 Shares 5,200 Est. Cost $31.21 Unrealized +94.6%
CLIFFS NATURAL RESOURCES, INC. 0.1%
Value ($000) $346 Shares 50,000 Est. Cost $7.56 Unrealized
INTU INTUIT 0.1%
Value ($000) $345 Shares 2,600 Est. Cost $122.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $344 Shares 4,867 Est. Cost $39.43 Unrealized +22.5%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $343 Shares 2,150 Est. Cost $151.16 Unrealized
IDA IDACORP 0.1%
Value ($000) $341 Shares 4,000 Est. Cost $51.10 Unrealized +67.8%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $341 Shares 16,315 Est. Cost $16.41 Unrealized -7.1%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $340 Shares 20,100 Est. Cost $12.16 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $340 Shares 32,000 Est. Cost $10.93 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $339 Shares 3,062 Est. Cost $62.05 Unrealized +24.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $335 Shares 6,000 Est. Cost $60.82 Unrealized -7.4%
ASHFORD HOSPITALITY TRUST INC 0.1%
Value ($000) $334 Shares 54,949 Est. Cost $7.69 Unrealized
POWERSHARES SENIOR ETF 0.1%
Value ($000) $333 Shares 14,410 Est. Cost $23.26 Unrealized
TATE & LYLE PLC SPONSORED ADR 0.1%
Value ($000) $332 Shares 9,408 Est. Cost $50.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $331 Shares 6,000 Est. Cost $46.91 Unrealized -5.7%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $326 Shares 5,892 Est. Cost $33.90 Unrealized +24.4%
AVAV AEROVIRONMENT 0.1%
Value ($000) $325 Shares 8,500 Est. Cost $30.26 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $320 Shares 7,100 Est. Cost $37.90 Unrealized +4.7%
MCK MCKESSON CORP 0.1%
Value ($000) $319 Shares 1,940 Est. Cost $149.81 Unrealized -5.5%
OKE ONEOK INC 0.1%
Value ($000) $319 Shares 6,112 Est. Cost $31.86 Unrealized -4.9%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $308 Shares 14,160 Est. Cost $41.80 Unrealized -51.3%
BB&T CORP. 0.1%
Value ($000) $307 Shares 6,750 Est. Cost $35.66 Unrealized
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $306 Shares 4,718 Est. Cost $72.87 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $303 Shares 5,950 Est. Cost $50.92 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $302 Shares 860 Est. Cost $78.73 Unrealized +31.4%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $302 Shares 3,740 Est. Cost $37.46 Unrealized +58.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $301 Shares 1,243 Est. Cost $211.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $289 Shares 9,700 Est. Cost $23.30 Unrealized +3.1%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $287 Shares 4,080 Est. Cost $57.75 Unrealized
RHHBY ROCHE 0.0%
Value ($000) $286 Shares 9,000 Est. Cost $48.11 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $284 Shares 1,700 Est. Cost $75.32 Unrealized +49.0%
SYK STRYKER CORP 0.0%
Value ($000) $284 Shares 2,050 Est. Cost $63.06 Unrealized +97.9%
FN FABRINET 0.0%
Value ($000) $277 Shares 6,500 Est. Cost $37.66 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $270 Shares 3,234 Est. Cost $86.07 Unrealized
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $267 Shares 8,900 Est. Cost $23.90 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $261 Shares 5,700 Est. Cost $5.34 Unrealized +66.8%
STERICYCLE INC 0.0%
Value ($000) $259 Shares 3,400 Est. Cost $110.80 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $255 Shares 5,500 Est. Cost $36.36 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $248 Shares 4,525 Est. Cost $41.64 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $247 Shares 1,755 Est. Cost $134.98 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $246 Shares 2,746 Est. Cost $76.11 Unrealized
GNTX GENTEX 0.0%
Value ($000) $243 Shares 12,800 Est. Cost $17.28 Unrealized +12.8%
AL AIR LEASE CORP 0.0%
Value ($000) $243 Shares 6,500 Est. Cost $32.30 Unrealized 0.0%
XLY SECTOR SPDR CYCLICL TRNP 0.0%
Value ($000) $242 Shares 2,700 Est. Cost $75.64 Unrealized
LQD ISHARES USD CORP BOND 0.0%
Value ($000) $241 Shares 2,000 Est. Cost $119.06 Unrealized
XLV SECTOR SPDR HEALTHCARE 0.0%
Value ($000) $238 Shares 3,005 Est. Cost $69.91 Unrealized
BELMOND LTD 0.0%
Value ($000) $238 Shares 17,924 Est. Cost $12.39 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $236 Shares 10,700 Est. Cost $27.67 Unrealized
UNILEVER PLC SPONS ADR 0.0%
Value ($000) $227 Shares 4,200 Est. Cost $54.05 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $112.22 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $226 Shares 14,550 Est. Cost $15.53 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $226 Shares 4,500 Est. Cost $45.08 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $224 Shares 1,680 Est. Cost $92.56 Unrealized +13.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $188.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $221 Shares 3,316 Est. Cost $34.81 Unrealized +10.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $220 Shares 3,455 Est. Cost $51.82 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $219 Shares 2,133 Est. Cost $76.76 Unrealized +9.7%
ALLERGAN PLC 0.0%
Value ($000) $219 Shares 900 Est. Cost $231.08 Unrealized
DEPOMED INC 0.0%
Value ($000) $211 Shares 19,690 Est. Cost $15.39 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $208 Shares 1,300 Est. Cost $150.98 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $204 Shares 1,716 Est. Cost $118.88 Unrealized
WM WASTE MGT. 0.0%
Value ($000) $203 Shares 2,765 Est. Cost $33.06 Unrealized +89.2%
DAVIDE CAMPARI-MILANO SPA NEW 0.0%
Value ($000) $164 Shares 23,500 Est. Cost $6.98 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $155 Shares 12,900 Est. Cost $27.05 Unrealized -59.3%
IPATH S&P500 VIX SHORT 0.0%
Value ($000) $152 Shares 11,900 Est. Cost $15.77 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $117 Shares 21,250 Est. Cost $7.34 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $111 Shares 15,000 Est. Cost $22.39 Unrealized -64.7%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $108 Shares 10,323 Est. Cost $12.48 Unrealized
RITE AID CORP 0.0%
Value ($000) $97 Shares 33,010 Est. Cost $7.18 Unrealized
FITBIT INC 0.0%
Value ($000) $82 Shares 15,500 Est. Cost $22.63 Unrealized
BIREF BIRCHCLIFF ENERGY LTD 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.77 Unrealized -25.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $1.84 Unrealized -24.3%
GNOLF GENOIL INC 0.0%
Value ($000) $5 Shares 54,000 Est. Cost $0.03 Unrealized +155.4%
DALECO RESOURCES CORP 0.0%
Value ($000) $2 Shares 265,000 Est. Cost $0.20 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.39 Unrealized -87.6%
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
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.04 Unrealized -94.1%
GULF UNITED ENERGY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized