Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $644,184 (100.0% shares, 0.0% debt)

Holdings (331)

FLO FLOWERS FOODS INC 21.3%
Value ($000) $137,532 Shares 7,122,299 Est. Cost $13.90 Unrealized +0.1%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $15,311 Shares 183,057 Est. Cost $53.51 Unrealized +6.7%
AAPL APPLE INC 2.3%
Value ($000) $14,949 Shares 88,337 Est. Cost $22.08 Unrealized +77.0%
MSFT MICROSOFT CORPORATION 2.0%
Value ($000) $12,626 Shares 147,598 Est. Cost $36.34 Unrealized +107.1%
SYY SYSCO CORP 1.8%
Value ($000) $11,563 Shares 190,402 Est. Cost $26.59 Unrealized +72.3%
PEP PEPSICO INC 1.5%
Value ($000) $9,527 Shares 79,442 Est. Cost $58.61 Unrealized +51.8%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $9,351 Shares 87,440 Est. Cost $55.70 Unrealized +46.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $8,541 Shares 61,126 Est. Cost $67.89 Unrealized +63.5%
META FACEBOOK INC 1.3%
Value ($000) $8,349 Shares 47,315 Est. Cost $92.98 Unrealized +88.8%
AMZN AMAZON.COM INC 1.1%
Value ($000) $7,305 Shares 6,246 Est. Cost $28.59 Unrealized +92.4%
AMAT APPLIED MATERIALS 1.1%
Value ($000) $7,256 Shares 141,948 Est. Cost $28.56 Unrealized +73.0%
GOOGL ALPHABET INC (A) 1.1%
Value ($000) $7,053 Shares 6,695 Est. Cost $33.33 Unrealized +53.7%
T AT&T INC 1.1%
Value ($000) $6,849 Shares 176,150 Est. Cost $11.76 Unrealized +29.7%
MA MASTERCARD INC 1.0%
Value ($000) $6,308 Shares 41,675 Est. Cost $73.08 Unrealized +94.6%
EW EDWARDS LIFESCIENCES CORP. 0.9%
Value ($000) $5,572 Shares 49,440 Est. Cost $33.70 Unrealized +8.9%
SJM J M SMUCKER 0.9%
Value ($000) $5,534 Shares 44,544 Est. Cost $74.66 Unrealized +14.9%
LMT LOCKHEED MARTIN 0.8%
Value ($000) $5,435 Shares 16,928 Est. Cost $133.41 Unrealized +90.1%
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $5,132 Shares 4,904 Est. Cost $31.97 Unrealized +58.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $5,098 Shares 16,610 Est. Cost $155.62 Unrealized +69.0%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $5,024 Shares 54,678 Est. Cost $55.10 Unrealized +31.9%
BDX BECTON DICKINSON 0.8%
Value ($000) $4,863 Shares 22,720 Est. Cost $95.56 Unrealized +94.0%
DOWDUPONT INC. 0.7%
Value ($000) $4,820 Shares 67,683 Est. Cost $69.23 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $4,783 Shares 274,074 Est. Cost $25.26 Unrealized
EWBC EAST WEST BANCORP INC. 0.7%
Value ($000) $4,765 Shares 78,325 Est. Cost $45.10 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,706 Shares 88,908 Est. Cost $27.71 Unrealized +15.3%
BA BOEING CO 0.7%
Value ($000) $4,574 Shares 15,511 Est. Cost $108.23 Unrealized +137.8%
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $4,485 Shares 61,861 Est. Cost $56.80 Unrealized -1.0%
BGS B&G FOODS INC 0.6%
Value ($000) $4,085 Shares 116,220 Est. Cost $16.13 Unrealized +5.0%
SENSIENT TECHNOLOGIES CORP 0.6%
Value ($000) $4,084 Shares 55,836 Est. Cost $49.99 Unrealized
ABBV ABBVIE INC. 0.6%
Value ($000) $4,057 Shares 41,955 Est. Cost $35.03 Unrealized +90.9%
ILMN ILLUMINA INC 0.6%
Value ($000) $3,998 Shares 18,297 Est. Cost $118.58 Unrealized +73.5%
PFE PFIZER INC 0.6%
Value ($000) $3,911 Shares 107,987 Est. Cost $17.37 Unrealized +37.0%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $3,727 Shares 34,668 Est. Cost $69.65 Unrealized +39.7%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $3,716 Shares 29,681 Est. Cost $75.08 Unrealized +11.3%
GIS GENERAL MILLS INC 0.6%
Value ($000) $3,715 Shares 62,666 Est. Cost $34.41 Unrealized +17.8%
CELGENE CORP 0.6%
Value ($000) $3,689 Shares 35,350 Est. Cost $116.09 Unrealized
ACN ACCENTURE LTD 0.6%
Value ($000) $3,686 Shares 24,078 Est. Cost $99.82 Unrealized +28.8%
RAYTHEON CO 0.6%
Value ($000) $3,677 Shares 19,575 Est. Cost $111.58 Unrealized
CMCSA COMCAST CORP 0.6%
Value ($000) $3,614 Shares 90,239 Est. Cost $24.98 Unrealized +22.8%
UNFI UNITED NATURAL FOODS INC 0.6%
Value ($000) $3,598 Shares 73,020 Est. Cost $68.61 Unrealized -36.3%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $3,582 Shares 20,775 Est. Cost $128.90 Unrealized
SNA SNAP ON INC. 0.6%
Value ($000) $3,580 Shares 20,540 Est. Cost $66.38 Unrealized +98.1%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $3,508 Shares 93,130 Est. Cost $16.29 Unrealized +60.2%
ROYAL DUTCH SHELL PLC CL A 0.5%
Value ($000) $3,385 Shares 50,735 Est. Cost $60.67 Unrealized
GVA GRANITE CONSTRUCTION CO. 0.5%
Value ($000) $3,371 Shares 53,145 Est. Cost $40.96 Unrealized +52.4%
HANESBRANDS INC 0.5%
Value ($000) $3,225 Shares 154,240 Est. Cost $34.97 Unrealized
EXP EAGLE MATERIALS 0.5%
Value ($000) $3,184 Shares 28,100 Est. Cost $85.95 Unrealized +21.0%
WMB WILLIAMS CO 0.5%
Value ($000) $3,067 Shares 100,583 Est. Cost $16.65 Unrealized +11.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $3,054 Shares 18,000 Est. Cost $64.42 Unrealized +103.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,914 Shares 43,237 Est. Cost $53.62 Unrealized -4.5%
V VISA INC 0.5%
Value ($000) $2,903 Shares 25,463 Est. Cost $72.33 Unrealized +44.3%
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $2,846 Shares 42,150 Est. Cost $35.25 Unrealized +66.4%
CBS CORP 0.4%
Value ($000) $2,500 Shares 42,368 Est. Cost $53.07 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,473 Shares 13,046 Est. Cost $86.20 Unrealized +64.4%
HON HONEYWELL INTERNATIONAL 0.4%
Value ($000) $2,470 Shares 16,108 Est. Cost $75.36 Unrealized +50.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,421 Shares 39,500 Est. Cost $31.28 Unrealized +48.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.4%
Value ($000) $2,407 Shares 74,794 Est. Cost $28.29 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.4%
Value ($000) $2,392 Shares 60,200 Est. Cost $34.87 Unrealized +15.6%
SCL STEPAN CO. 0.4%
Value ($000) $2,361 Shares 29,900 Est. Cost $56.48 Unrealized +45.4%
CASI PHARMACEUTICALS INC 0.4%
Value ($000) $2,357 Shares 725,348 Est. Cost $1.60 Unrealized
WPC W.P. CAREY INC. 0.4%
Value ($000) $2,306 Shares 33,475 Est. Cost $63.27 Unrealized
TREEHOUSE FOODS INC. 0.4%
Value ($000) $2,290 Shares 46,294 Est. Cost $77.13 Unrealized
VIACOM INC CL B 0.4%
Value ($000) $2,279 Shares 73,961 Est. Cost $33.65 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $2,212 Shares 62,723 Est. Cost $19.76 Unrealized +30.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,196 Shares 22,111 Est. Cost $65.76 Unrealized +29.6%
SNYDERS-LANCE INC 0.3%
Value ($000) $2,139 Shares 42,712 Est. Cost $30.18 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.3%
Value ($000) $2,139 Shares 27,509 Est. Cost $47.80 Unrealized +11.7%
MMM 3M CO 0.3%
Value ($000) $2,129 Shares 9,045 Est. Cost $72.80 Unrealized +99.1%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $2,129 Shares 37,707 Est. Cost $29.87 Unrealized +56.5%
TEEKAY SHIPPING CORP 0.3%
Value ($000) $2,106 Shares 226,000 Est. Cost $7.70 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $2,087 Shares 50,920 Est. Cost $28.79 Unrealized +31.5%
UNP UNION PACIFIC 0.3%
Value ($000) $2,083 Shares 15,532 Est. Cost $71.81 Unrealized +40.4%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $2,032 Shares 27,218 Est. Cost $62.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $2,016 Shares 13,139 Est. Cost $114.62 Unrealized -10.9%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $2,010 Shares 10,161 Est. Cost $152.15 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $1,985 Shares 29,000 Est. Cost $39.31 Unrealized +27.7%
LEUCADIA NATIONAL CORP 0.3%
Value ($000) $1,984 Shares 74,900 Est. Cost $23.63 Unrealized
KO COCA COLA 0.3%
Value ($000) $1,950 Shares 42,507 Est. Cost $27.65 Unrealized +28.9%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,947 Shares 9,570 Est. Cost $94.49 Unrealized +80.3%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,898 Shares 12,185 Est. Cost $81.67 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE 0.3%
Value ($000) $1,822 Shares 22,975 Est. Cost $79.66 Unrealized
MRK MERCK & CO 0.3%
Value ($000) $1,770 Shares 31,464 Est. Cost $40.50 Unrealized +6.2%
RPM RPM INTERNATIONAL INC. 0.3%
Value ($000) $1,727 Shares 32,950 Est. Cost $44.36 Unrealized +17.9%
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $1,724 Shares 54,052 Est. Cost $28.25 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,713 Shares 30,018 Est. Cost $29.51 Unrealized +63.1%
AES AES CORP 0.3%
Value ($000) $1,692 Shares 156,250 Est. Cost $8.06 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP 0.3%
Value ($000) $1,679 Shares 26,160 Est. Cost $59.03 Unrealized
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $1,654 Shares 15,834 Est. Cost $30.68 Unrealized +153.1%
WPX ENERGY INC 0.2%
Value ($000) $1,605 Shares 114,072 Est. Cost $9.66 Unrealized
UNITED TECH. 0.2%
Value ($000) $1,591 Shares 12,475 Est. Cost $101.20 Unrealized
WDFC WD 40 CO. 0.2%
Value ($000) $1,547 Shares 13,110 Est. Cost $48.70 Unrealized +107.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $1,538 Shares 16,978 Est. Cost $21.33 Unrealized +256.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,531 Shares 27,892 Est. Cost $36.30 Unrealized +9.2%
CRM SALESFORCE.COM 0.2%
Value ($000) $1,508 Shares 14,750 Est. Cost $77.36 Unrealized +30.2%
MET METLIFE INC 0.2%
Value ($000) $1,505 Shares 29,776 Est. Cost $34.03 Unrealized +17.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,489 Shares 44,587 Est. Cost $23.19 Unrealized +32.8%
BELMOND LTD 0.2%
Value ($000) $1,448 Shares 118,200 Est. Cost $13.43 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,374 Shares 29,756 Est. Cost $19.50 Unrealized +87.5%
VANTIV INC 0.2%
Value ($000) $1,361 Shares 18,505 Est. Cost $73.55 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $1,357 Shares 34,601 Est. Cost $29.98 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,353 Shares 4,246 Est. Cost $213.68 Unrealized +50.1%
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,346 Shares 32,021 Est. Cost $41.26 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,345 Shares 2,619 Est. Cost $414.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,338 Shares 6,812 Est. Cost $92.94 Unrealized +76.4%
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.2%
Value ($000) $1,331 Shares 15,365 Est. Cost $90.40 Unrealized +1.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,330 Shares 15,810 Est. Cost $42.01 Unrealized +49.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,319 Shares 10,450 Est. Cost $73.03 Unrealized +14.8%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $1,277 Shares 11,505 Est. Cost $60.53 Unrealized +26.4%
OKE ONEOK INC 0.2%
Value ($000) $1,273 Shares 23,814 Est. Cost $32.01 Unrealized +0.2%
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,258 Shares 12,759 Est. Cost $68.02 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.2%
Value ($000) $1,194 Shares 25,280 Est. Cost $59.92 Unrealized -7.5%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,192 Shares 9,640 Est. Cost $121.00 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,188 Shares 21,600 Est. Cost $6.96 Unrealized +127.8%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,181 Shares 5,357 Est. Cost $50.75 Unrealized +266.6%
DAL DELTA AIRLINES 0.2%
Value ($000) $1,172 Shares 20,920 Est. Cost $45.39 Unrealized +5.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,171 Shares 9,155 Est. Cost $64.70 Unrealized +87.4%
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $1,160 Shares 16,060 Est. Cost $58.60 Unrealized -9.3%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,159 Shares 12,650 Est. Cost $14.83 Unrealized +72.4%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $1,139 Shares 24,900 Est. Cost $40.00 Unrealized 0.0%
XLE SECTOR SPDR ENERGY 0.2%
Value ($000) $1,117 Shares 15,456 Est. Cost $72.35 Unrealized
ROYAL DUTCH SHELL PLC ADR B 0.2%
Value ($000) $1,116 Shares 16,336 Est. Cost $58.55 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $1,114 Shares 66,762 Est. Cost $21.82 Unrealized
NKE NIKE 0.2%
Value ($000) $1,111 Shares 17,757 Est. Cost $49.31 Unrealized +5.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,109 Shares 17,150 Est. Cost $34.88 Unrealized +59.9%
FNF FNF GROUP 0.2%
Value ($000) $1,077 Shares 27,450 Est. Cost $17.05 Unrealized +52.3%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $1,055 Shares 21,300 Est. Cost $36.42 Unrealized +36.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,050 Shares 12,432 Est. Cost $47.20 Unrealized +59.5%
LKQ LKQ CORP 0.2%
Value ($000) $1,043 Shares 25,650 Est. Cost $24.00 Unrealized +43.2%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,042 Shares 14,950 Est. Cost $40.13 Unrealized +32.8%
CTRA CABOT OIL & GAS 0.2%
Value ($000) $1,042 Shares 36,450 Est. Cost $20.15 Unrealized 0.0%
F FORD MOTOR COMPANY NEW 0.2%
Value ($000) $1,042 Shares 83,420 Est. Cost $7.90 Unrealized +1.5%
GLNG GOLAR LNG LIMITED 0.2%
Value ($000) $1,028 Shares 34,500 Est. Cost $21.16 Unrealized 0.0%
VMC VULCAN MATERIALS CO. 0.2%
Value ($000) $1,027 Shares 8,000 Est. Cost $106.64 Unrealized +6.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,010 Shares 12,700 Est. Cost $59.68 Unrealized -2.0%
CHTR CHARTER COMM NEW CL A 0.2%
Value ($000) $1,007 Shares 2,998 Est. Cost $332.16 Unrealized +2.3%
AFL AFLAC INC. 0.2%
Value ($000) $997 Shares 11,357 Est. Cost $24.36 Unrealized +44.9%
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $994 Shares 26,535 Est. Cost $35.25 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $969 Shares 5,105 Est. Cost $187.44 Unrealized 0.0%
HARRIS CORP 0.2%
Value ($000) $967 Shares 6,825 Est. Cost $80.23 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.1%
Value ($000) $966 Shares 3,592 Est. Cost $268.93 Unrealized
CONTROL4 CORPORATION 0.1%
Value ($000) $955 Shares 32,100 Est. Cost $20.62 Unrealized
COVANTA HOLDING CORPORATION 0.1%
Value ($000) $953 Shares 56,400 Est. Cost $20.86 Unrealized
CB CHUBB CORP. 0.1%
Value ($000) $948 Shares 6,488 Est. Cost $104.35 Unrealized +24.1%
GLW CORNING INC 0.1%
Value ($000) $947 Shares 29,600 Est. Cost $15.93 Unrealized +58.4%
RITCHIE BROS AUCTIONEERS INC 0.1%
Value ($000) $943 Shares 31,500 Est. Cost $32.85 Unrealized
NSRGY NESTLE SA SPON ADR REPSTG REG 0.1%
Value ($000) $943 Shares 10,972 Est. Cost $72.66 Unrealized
OC OWENS CORNING INC. 0.1%
Value ($000) $942 Shares 10,250 Est. Cost $46.20 Unrealized +82.4%
INTERACTIVE CORP. 0.1%
Value ($000) $942 Shares 7,700 Est. Cost $63.25 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $938 Shares 8,925 Est. Cost $110.48 Unrealized -2.2%
ABBNY ABB LIMITED SPONS ADR 0.1%
Value ($000) $919 Shares 34,250 Est. Cost $23.74 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $917 Shares 3,675 Est. Cost $156.13 Unrealized +27.5%
PM PHILIP MORRIS INTERNAT 0.1%
Value ($000) $917 Shares 8,677 Est. Cost $49.85 Unrealized +39.6%
TWITTER INC 0.1%
Value ($000) $912 Shares 38,000 Est. Cost $22.01 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $910 Shares 40,720 Est. Cost $20.86 Unrealized -2.1%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $902 Shares 23,550 Est. Cost $21.39 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $899 Shares 6,200 Est. Cost $16.50 Unrealized +47.5%
PWR QUANTA SERVICES 0.1%
Value ($000) $886 Shares 22,650 Est. Cost $30.59 Unrealized +20.3%
UNITI GROUP INC 0.1%
Value ($000) $847 Shares 47,610 Est. Cost $21.76 Unrealized
THO THOR INDS INC. 0.1%
Value ($000) $844 Shares 5,600 Est. Cost $44.62 Unrealized +163.0%
ATLAS AIR WORLDWIDE HLDGS 0.1%
Value ($000) $836 Shares 14,250 Est. Cost $58.67 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $831 Shares 57,400 Est. Cost $14.48 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $828 Shares 11,130 Est. Cost $55.19 Unrealized +2.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $822 Shares 26,610 Est. Cost $31.66 Unrealized -25.1%
FINISAR CORP 0.1%
Value ($000) $817 Shares 40,150 Est. Cost $21.88 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $801 Shares 27,145 Est. Cost $14.10 Unrealized +61.5%
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $788 Shares 7,140 Est. Cost $48.38 Unrealized +31.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $785 Shares 3,330 Est. Cost $114.93 Unrealized +73.7%
BBY BEST BUY INC 0.1%
Value ($000) $784 Shares 11,450 Est. Cost $42.28 Unrealized +3.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $784 Shares 5,022 Est. Cost $17.95 Unrealized +75.7%
DE DEERE & CO. 0.1%
Value ($000) $784 Shares 5,010 Est. Cost $70.22 Unrealized +76.2%
YUM YUM BRANDS 0.1%
Value ($000) $783 Shares 9,600 Est. Cost $47.81 Unrealized +42.7%
SBUX STARBUCKS 0.1%
Value ($000) $782 Shares 13,610 Est. Cost $43.22 Unrealized +9.7%
EFX EQUIFAX INC 0.1%
Value ($000) $780 Shares 6,613 Est. Cost $65.15 Unrealized +60.3%
AMCX AMC NETWORKS INC (A) 0.1%
Value ($000) $779 Shares 14,400 Est. Cost $53.39 Unrealized 0.0%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $767 Shares 10,172 Est. Cost $53.57 Unrealized +12.5%
SAFEGUARD SCIENTIFIC INC 0.1%
Value ($000) $757 Shares 67,600 Est. Cost $15.53 Unrealized
SUN SUNOCO 0.1%
Value ($000) $755 Shares 26,600 Est. Cost $25.46 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $749 Shares 14,500 Est. Cost $52.88 Unrealized -17.1%
CWB SPDR BARCLAYS CONV SEC ETF 0.1%
Value ($000) $724 Shares 14,314 Est. Cost $44.67 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $717 Shares 6,700 Est. Cost $40.80 Unrealized +122.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $710 Shares 12,855 Est. Cost $48.24 Unrealized -2.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $706 Shares 16,825 Est. Cost $25.78 Unrealized +8.7%
AQUAVENTURE HOLDINGS LTD 0.1%
Value ($000) $683 Shares 44,000 Est. Cost $15.52 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $678 Shares 5,000 Est. Cost $63.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $674 Shares 3,915 Est. Cost $84.92 Unrealized +63.3%
ZTS ZOETIS INC 0.1%
Value ($000) $663 Shares 9,205 Est. Cost $48.33 Unrealized +33.4%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $660 Shares 36,290 Est. Cost $5.70 Unrealized +52.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $659 Shares 8,156 Est. Cost $61.80 Unrealized +5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $654 Shares 9,845 Est. Cost $34.54 Unrealized +49.7%
CDW CDW CORPORATION 0.1%
Value ($000) $653 Shares 9,400 Est. Cost $51.41 Unrealized +21.5%
EQT CORPORATION 0.1%
Value ($000) $649 Shares 11,400 Est. Cost $79.37 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $648 Shares 11,185 Est. Cost $27.32 Unrealized +37.6%
L LOEWS CORP 0.1%
Value ($000) $643 Shares 12,860 Est. Cost $42.08 Unrealized +13.3%
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $626 Shares 15,400 Est. Cost $23.52 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $620 Shares 32,300 Est. Cost $15.73 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $620 Shares 13,600 Est. Cost $23.62 Unrealized +46.5%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $611 Shares 4,506 Est. Cost $63.79 Unrealized +73.2%
RITM NEW RESIDENTIAL INVESTMENT COR 0.1%
Value ($000) $609 Shares 34,050 Est. Cost $16.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $606 Shares 51,326 Est. Cost $8.23 Unrealized +40.4%
INGR INGREDION INC 0.1%
Value ($000) $605 Shares 4,326 Est. Cost $67.46 Unrealized +95.7%
AVAV AEROVIRONMENT 0.1%
Value ($000) $601 Shares 10,700 Est. Cost $32.79 Unrealized +55.2%
PINNACLE FOODS INC 0.1%
Value ($000) $601 Shares 10,100 Est. Cost $48.15 Unrealized
GRMN GARMIN CORP 0.1%
Value ($000) $596 Shares 10,000 Est. Cost $36.07 Unrealized +33.2%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $595 Shares 2 Est. Cost $165023.42 Unrealized +72.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $571 Shares 3,372 Est. Cost $129.18 Unrealized +6.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $569 Shares 31,477 Est. Cost $21.91 Unrealized -48.0%
PSX PHILLIPS 66 0.1%
Value ($000) $568 Shares 5,618 Est. Cost $49.50 Unrealized +40.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $551 Shares 3,300 Est. Cost $50.56 Unrealized +158.8%
GMS INC. 0.1%
Value ($000) $550 Shares 14,600 Est. Cost $28.12 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $548 Shares 5,900 Est. Cost $71.24 Unrealized 0.0%
MCHP MICROCHIP TECH 0.1%
Value ($000) $547 Shares 6,226 Est. Cost $36.73 Unrealized +5.9%
SUPERIOR ENERGY SERVICES INC. 0.1%
Value ($000) $538 Shares 55,860 Est. Cost $12.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.1%
Value ($000) $534 Shares 2,695 Est. Cost $121.65 Unrealized +56.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $531 Shares 1,988 Est. Cost $227.26 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $523 Shares 7,100 Est. Cost $35.88 Unrealized +101.0%
TIVO CORP 0.1%
Value ($000) $521 Shares 33,400 Est. Cost $15.60 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $516 Shares 7,100 Est. Cost $79.00 Unrealized
RRC RANGE RESOURCES CORP. 0.1%
Value ($000) $509 Shares 29,809 Est. Cost $21.12 Unrealized -14.8%
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $508 Shares 18,215 Est. Cost $24.16 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $505 Shares 3,205 Est. Cost $61.27 Unrealized +89.8%
POLYONE CORP 0.1%
Value ($000) $494 Shares 11,346 Est. Cost $34.11 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $493 Shares 9,700 Est. Cost $47.89 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $487 Shares 6,620 Est. Cost $32.73 Unrealized +71.3%
HESS CORPORATION 0.1%
Value ($000) $480 Shares 10,103 Est. Cost $47.51 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $476 Shares 8,025 Est. Cost $50.63 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $471 Shares 9,500 Est. Cost $49.58 Unrealized
HAIN HAIN CELESTIAL GROUP 0.1%
Value ($000) $470 Shares 11,080 Est. Cost $56.90 Unrealized -30.4%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $468 Shares 16,036 Est. Cost $16.41 Unrealized +26.7%
CHD CHURCH & DWIGHT INC. 0.1%
Value ($000) $467 Shares 9,308 Est. Cost $43.70 Unrealized -3.1%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $460 Shares 20,000 Est. Cost $17.90 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $444 Shares 10,365 Est. Cost $34.48 Unrealized 0.0%
ACTIVISION BLIZZARD INC. 0.1%
Value ($000) $427 Shares 6,750 Est. Cost $64.44 Unrealized
EWJ ISHARES MSCI JAPAN INC 0.1%
Value ($000) $420 Shares 7,000 Est. Cost $60.00 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $417 Shares 6,525 Est. Cost $48.06 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $413 Shares 28,183 Est. Cost $15.45 Unrealized +1.1%
WELL WELLTOWER INC 0.1%
Value ($000) $411 Shares 6,450 Est. Cost $48.83 Unrealized +3.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $390 Shares 7,500 Est. Cost $48.51 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $389 Shares 4,800 Est. Cost $34.53 Unrealized +63.4%
DLX DELUXE CORP 0.1%
Value ($000) $386 Shares 5,028 Est. Cost $35.71 Unrealized +39.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $384 Shares 7,130 Est. Cost $29.64 Unrealized +43.9%
SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $383 Shares 8,000 Est. Cost $48.88 Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $380 Shares 2,211 Est. Cost $88.94 Unrealized +17.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $380 Shares 5,200 Est. Cost $31.21 Unrealized +125.1%
ING ING GROEP N.V. ADS 0.1%
Value ($000) $375 Shares 20,290 Est. Cost $14.24 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $372 Shares 5,650 Est. Cost $58.93 Unrealized +7.9%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $372 Shares 2,150 Est. Cost $151.16 Unrealized
VGK VANGUARD FTSE ETF 0.1%
Value ($000) $368 Shares 6,226 Est. Cost $58.30 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $367 Shares 3,500 Est. Cost $116.60 Unrealized 0.0%
IDA IDACORP 0.1%
Value ($000) $365 Shares 4,000 Est. Cost $51.10 Unrealized +82.9%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $364 Shares 9,100 Est. Cost $26.68 Unrealized +54.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $363 Shares 6,175 Est. Cost $54.97 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $353 Shares 860 Est. Cost $78.73 Unrealized +55.3%
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $352 Shares 26,271 Est. Cost $35.55 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $351 Shares 1,500 Est. Cost $234.00 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $349 Shares 1,450 Est. Cost $14.89 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST INC 0.1%
Value ($000) $344 Shares 51,144 Est. Cost $7.69 Unrealized
AMGN AMGEN 0.1%
Value ($000) $343 Shares 1,975 Est. Cost $76.46 Unrealized +80.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $340 Shares 3,700 Est. Cost $63.39 Unrealized 0.0%
VYX NCR CORP 0.1%
Value ($000) $340 Shares 10,014 Est. Cost $22.99 Unrealized -11.7%
CHIMERA INVT CORP NEW 0.1%
Value ($000) $338 Shares 18,300 Est. Cost $18.76 Unrealized
TATE & LYLE PLC SPONSORED ADR 0.1%
Value ($000) $336 Shares 8,901 Est. Cost $50.05 Unrealized
BB&T CORP. 0.1%
Value ($000) $336 Shares 6,750 Est. Cost $35.66 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $335 Shares 2,350 Est. Cost $115.75 Unrealized 0.0%
POWERSHARES SENIOR ETF 0.1%
Value ($000) $332 Shares 14,423 Est. Cost $23.26 Unrealized
IVZ INVESCO PLC 0.1%
Value ($000) $330 Shares 9,031 Est. Cost $24.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $330 Shares 4,675 Est. Cost $61.83 Unrealized 0.0%
PH PARKER HANNIFIN 0.1%
Value ($000) $329 Shares 1,650 Est. Cost $164.37 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $328 Shares 7,100 Est. Cost $37.90 Unrealized -0.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $328 Shares 2,720 Est. Cost $65.31 Unrealized +34.1%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.1%
Value ($000) $326 Shares 3,905 Est. Cost $57.75 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $318 Shares 3,740 Est. Cost $37.46 Unrealized +71.1%
ORCL ORACLE SYSTEMS 0.0%
Value ($000) $317 Shares 6,695 Est. Cost $43.49 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $315 Shares 7,000 Est. Cost $47.97 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $313 Shares 2,010 Est. Cost $149.43 Unrealized -7.0%
AL AIR LEASE CORP 0.0%
Value ($000) $313 Shares 6,500 Est. Cost $32.30 Unrealized +18.1%
ADBE ADOBE SYSTEMS 0.0%
Value ($000) $310 Shares 1,770 Est. Cost $172.04 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $310 Shares 2,000 Est. Cost $63.06 Unrealized +121.4%
ECL ECOLAB 0.0%
Value ($000) $309 Shares 2,300 Est. Cost $121.85 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $307 Shares 5,905 Est. Cost $38.94 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $305 Shares 2,562 Est. Cost $62.05 Unrealized +39.0%
DHR DANAHER CORP 0.0%
Value ($000) $302 Shares 3,251 Est. Cost $78.23 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $302 Shares 5,950 Est. Cost $50.92 Unrealized
RED HAT INC 0.0%
Value ($000) $300 Shares 2,500 Est. Cost $120.00 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $291 Shares 4,792 Est. Cost $33.90 Unrealized +33.0%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $287 Shares 4,000 Est. Cost $39.43 Unrealized +41.8%
GLAXO SMITHKLINE PLC SPONS ADR 0.0%
Value ($000) $280 Shares 7,900 Est. Cost $41.24 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $278 Shares 2,600 Est. Cost $75.28 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $277 Shares 2,831 Est. Cost $101.80 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $274 Shares 5,700 Est. Cost $5.34 Unrealized +81.7%
GNTX GENTEX 0.0%
Value ($000) $268 Shares 12,800 Est. Cost $17.28 Unrealized +15.1%
INDA ISHARE MSCI INDIA ETF 0.0%
Value ($000) $268 Shares 7,425 Est. Cost $33.28 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $268 Shares 1,755 Est. Cost $135.70 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $250 Shares 1,680 Est. Cost $92.56 Unrealized +16.2%
UNILEVER PLC SPONS ADR 0.0%
Value ($000) $249 Shares 4,500 Est. Cost $54.31 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $249 Shares 10,700 Est. Cost $27.67 Unrealized
AOS A.O. SMITH CORP 0.0%
Value ($000) $245 Shares 4,000 Est. Cost $52.56 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $46.91 Unrealized +4.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $240 Shares 5,500 Est. Cost $36.36 Unrealized
WM WASTE MGT. 0.0%
Value ($000) $239 Shares 2,765 Est. Cost $33.06 Unrealized +113.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $234 Shares 3,455 Est. Cost $51.82 Unrealized +9.4%
PNR PENTAIR PLC 0.0%
Value ($000) $234 Shares 3,316 Est. Cost $34.81 Unrealized +18.9%
DOV DOVER CORP 0.0%
Value ($000) $232 Shares 2,300 Est. Cost $60.83 Unrealized +12.0%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $231 Shares 1,716 Est. Cost $118.88 Unrealized
LBRDK LIBERTY BROADBAND CORP B 0.0%
Value ($000) $230 Shares 2,700 Est. Cost $81.88 Unrealized +1.8%
ADI ANALOG DEVICES 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $68.91 Unrealized +10.4%
VEOEY VEOLIA ENVIRONMENT 0.0%
Value ($000) $222 Shares 8,700 Est. Cost $22.99 Unrealized
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $220 Shares 8,400 Est. Cost $22.79 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $220 Shares 4,000 Est. Cost $60.82 Unrealized -6.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $219 Shares 3,066 Est. Cost $36.64 Unrealized 0.0%
TRN TRINITY INDS INC. 0.0%
Value ($000) $210 Shares 5,600 Est. Cost $18.76 Unrealized 0.0%
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $209 Shares 6,600 Est. Cost $23.90 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $75.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $206 Shares 2,612 Est. Cost $66.26 Unrealized 0.0%
XLV SECTOR SPDR HEALTHCARE 0.0%
Value ($000) $204 Shares 2,470 Est. Cost $82.59 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $203 Shares 1,733 Est. Cost $76.76 Unrealized +25.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $10.24 Unrealized 0.0%
MAIDEN HOLDINGS LTD. 0.0%
Value ($000) $198 Shares 30,000 Est. Cost $13.44 Unrealized
DAVIDE CAMPARI-MILANO SPA NEW 0.0%
Value ($000) $171 Shares 22,500 Est. Cost $6.98 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $144 Shares 22,360 Est. Cost $7.30 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $137 Shares 15,000 Est. Cost $22.39 Unrealized -62.7%
DEPOMED INC 0.0%
Value ($000) $136 Shares 16,875 Est. Cost $15.39 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $123 Shares 10,305 Est. Cost $12.14 Unrealized
RITE AID CORP 0.0%
Value ($000) $55 Shares 28,010 Est. Cost $7.18 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $23 Shares 13,000 Est. Cost $1.84 Unrealized -23.8%
GNOLF GENOIL INC 0.0%
Value ($000) $2 Shares 54,000 Est. Cost $0.03 Unrealized +75.4%
DALECO RESOURCES CORP 0.0%
Value ($000) $0 Shares 265,000 Est. Cost $0.20 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.39 Unrealized -93.6%
GULF UNITED ENERGY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
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 20,000 Est. Cost $0.04 Unrealized -94.4%