Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $661,536 (100.0% shares, 0.0% debt)

Holdings (330)

FLO FLOWERS FOODS INC 23.5%
Value ($000) $155,738 Shares 7,124,323 Est. Cost $13.90 Unrealized +6.1%
AAPL APPLE INC 2.2%
Value ($000) $14,680 Shares 87,498 Est. Cost $22.08 Unrealized +83.1%
MSFT MICROSOFT CORPORATION 2.2%
Value ($000) $14,652 Shares 160,534 Est. Cost $40.20 Unrealized +109.7%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $13,593 Shares 182,193 Est. Cost $53.51 Unrealized +4.2%
SYY SYSCO CORP 1.7%
Value ($000) $11,417 Shares 190,402 Est. Cost $26.59 Unrealized +85.3%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $10,014 Shares 91,057 Est. Cost $57.12 Unrealized +60.1%
AMAT APPLIED MATERIALS 1.2%
Value ($000) $8,022 Shares 144,248 Est. Cost $28.92 Unrealized +75.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,979 Shares 62,266 Est. Cost $68.63 Unrealized +57.9%
PEP PEPSICO INC 1.2%
Value ($000) $7,874 Shares 72,143 Est. Cost $58.61 Unrealized +52.3%
AMZN AMAZON.COM INC 1.1%
Value ($000) $7,229 Shares 4,995 Est. Cost $28.59 Unrealized +150.1%
MA MASTERCARD INC 1.1%
Value ($000) $7,142 Shares 40,775 Est. Cost $73.08 Unrealized +124.0%
GOOGL ALPHABET INC (A) 1.1%
Value ($000) $6,957 Shares 6,708 Est. Cost $33.33 Unrealized +65.1%
EW EDWARDS LIFESCIENCES CORP. 1.0%
Value ($000) $6,898 Shares 49,440 Est. Cost $33.70 Unrealized +28.9%
LMT LOCKHEED MARTIN 1.0%
Value ($000) $6,299 Shares 18,640 Est. Cost $146.45 Unrealized +88.1%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $6,264 Shares 6,071 Est. Cost $36.35 Unrealized +50.7%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $5,963 Shares 17,080 Est. Cost $159.44 Unrealized +84.6%
META FACEBOOK INC 0.9%
Value ($000) $5,949 Shares 37,230 Est. Cost $92.98 Unrealized +91.8%
T AT&T INC 0.9%
Value ($000) $5,926 Shares 166,232 Est. Cost $11.76 Unrealized +34.5%
ILMN ILLUMINA INC 0.9%
Value ($000) $5,719 Shares 24,192 Est. Cost $145.53 Unrealized +57.5%
BDX BECTON DICKINSON 0.8%
Value ($000) $5,503 Shares 25,395 Est. Cost $105.99 Unrealized +83.6%
RAYTHEON CO 0.8%
Value ($000) $5,427 Shares 25,145 Est. Cost $134.67 Unrealized
BA BOEING CO 0.8%
Value ($000) $5,086 Shares 15,511 Est. Cost $108.23 Unrealized +198.3%
ACN ACCENTURE LTD 0.7%
Value ($000) $4,934 Shares 32,145 Est. Cost $110.10 Unrealized +27.9%
EWBC EAST WEST BANCORP INC. 0.7%
Value ($000) $4,898 Shares 78,325 Est. Cost $45.10 Unrealized +19.8%
WORLDPAY INC 0.7%
Value ($000) $4,725 Shares 57,455 Est. Cost $82.24 Unrealized
DOWDUPONT INC. 0.7%
Value ($000) $4,323 Shares 67,853 Est. Cost $69.23 Unrealized
ABBV ABBVIE INC. 0.6%
Value ($000) $4,295 Shares 45,380 Est. Cost $38.31 Unrealized +105.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,289 Shares 89,688 Est. Cost $27.71 Unrealized +19.2%
SENSIENT TECHNOLOGIES CORP 0.6%
Value ($000) $3,941 Shares 55,836 Est. Cost $49.99 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $3,886 Shares 21,170 Est. Cost $129.92 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $3,822 Shares 107,685 Est. Cost $17.37 Unrealized +39.5%
SJM J M SMUCKER 0.6%
Value ($000) $3,732 Shares 30,091 Est. Cost $74.66 Unrealized +30.0%
HD HOME DEPOT INC 0.5%
Value ($000) $3,541 Shares 19,867 Est. Cost $109.73 Unrealized +41.0%
INTREXON CORP 0.5%
Value ($000) $3,492 Shares 227,800 Est. Cost $15.33 Unrealized
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $3,441 Shares 34,258 Est. Cost $69.65 Unrealized +45.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $3,435 Shares 93,130 Est. Cost $16.29 Unrealized +67.2%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $3,413 Shares 29,931 Est. Cost $75.08 Unrealized +13.3%
PG PROCTER & GAMBLE COMPANY 0.5%
Value ($000) $3,384 Shares 42,681 Est. Cost $55.10 Unrealized +23.2%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $3,372 Shares 78,625 Est. Cost $29.84 Unrealized +12.1%
CMCSA COMCAST CORP 0.5%
Value ($000) $3,361 Shares 98,347 Est. Cost $25.55 Unrealized +24.4%
CASI PHARMACEUTICALS INC 0.5%
Value ($000) $3,295 Shares 790,256 Est. Cost $1.81 Unrealized
ROYAL DUTCH SHELL PLC CL A 0.5%
Value ($000) $3,237 Shares 50,735 Est. Cost $60.67 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $3,195 Shares 237,002 Est. Cost $25.26 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.5%
Value ($000) $3,086 Shares 59,280 Est. Cost $53.44 Unrealized -9.0%
EXPRESS SCRIPTS HOLDING CO 0.5%
Value ($000) $3,081 Shares 44,600 Est. Cost $64.90 Unrealized
HANESBRANDS INC 0.5%
Value ($000) $3,065 Shares 166,401 Est. Cost $33.76 Unrealized
SNA SNAP ON INC. 0.5%
Value ($000) $3,025 Shares 20,500 Est. Cost $66.38 Unrealized +102.2%
FSLR FIRST SOLAR INC COM 0.5%
Value ($000) $2,992 Shares 42,150 Est. Cost $35.25 Unrealized +93.1%
GVA GRANITE CONSTRUCTION CO. 0.4%
Value ($000) $2,969 Shares 53,145 Est. Cost $40.96 Unrealized +50.5%
CELGENE CORP 0.4%
Value ($000) $2,904 Shares 32,550 Est. Cost $116.09 Unrealized
EXP EAGLE MATERIALS 0.4%
Value ($000) $2,896 Shares 28,100 Est. Cost $85.95 Unrealized +20.7%
V VISA INC 0.4%
Value ($000) $2,871 Shares 23,998 Est. Cost $72.33 Unrealized +58.7%
GIS GENERAL MILLS INC 0.4%
Value ($000) $2,824 Shares 62,666 Est. Cost $34.41 Unrealized +19.1%
CBS CORP 0.4%
Value ($000) $2,766 Shares 53,815 Est. Cost $52.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,758 Shares 18,000 Est. Cost $64.42 Unrealized +102.1%
BLACKROCK INC 0.4%
Value ($000) $2,726 Shares 5,033 Est. Cost $475.71 Unrealized
UNFI UNITED NATURAL FOODS INC 0.4%
Value ($000) $2,706 Shares 63,020 Est. Cost $68.61 Unrealized -34.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,595 Shares 41,030 Est. Cost $31.91 Unrealized +50.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $2,529 Shares 16,482 Est. Cost $113.13 Unrealized -5.2%
SCL STEPAN CO. 0.4%
Value ($000) $2,487 Shares 29,900 Est. Cost $56.48 Unrealized +40.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,478 Shares 38,253 Est. Cost $53.62 Unrealized +4.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.4%
Value ($000) $2,472 Shares 78,690 Est. Cost $28.45 Unrealized
BGS B&G FOODS INC 0.4%
Value ($000) $2,338 Shares 98,645 Est. Cost $16.13 Unrealized -4.9%
HON HONEYWELL INTERNATIONAL 0.4%
Value ($000) $2,328 Shares 16,108 Est. Cost $75.36 Unrealized +55.9%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $2,324 Shares 11,255 Est. Cost $197.33 Unrealized +4.2%
MAIN MAIN STREET CAPITAL CORP 0.3%
Value ($000) $2,227 Shares 60,350 Est. Cost $34.87 Unrealized +7.4%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $2,195 Shares 37,707 Est. Cost $29.87 Unrealized +68.7%
WY WEYERHAEUSER CO 0.3%
Value ($000) $2,195 Shares 62,723 Est. Cost $19.76 Unrealized +31.1%
GM GENERAL MOTORS CO 0.3%
Value ($000) $2,177 Shares 59,920 Est. Cost $29.83 Unrealized +19.8%
GD GENERAL DYNAMICS 0.3%
Value ($000) $2,114 Shares 9,570 Est. Cost $94.49 Unrealized +92.6%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $2,079 Shares 12,980 Est. Cost $86.48 Unrealized
AES AES CORP 0.3%
Value ($000) $2,072 Shares 182,250 Est. Cost $8.08 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,063 Shares 22,111 Est. Cost $65.76 Unrealized +32.3%
UNP UNION PACIFIC 0.3%
Value ($000) $2,049 Shares 15,240 Est. Cost $71.81 Unrealized +57.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,042 Shares 68,075 Est. Cost $21.29 Unrealized +22.4%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $1,989 Shares 9,562 Est. Cost $152.15 Unrealized
WPC W.P. CAREY INC. 0.3%
Value ($000) $1,947 Shares 31,403 Est. Cost $63.27 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,883 Shares 8,580 Est. Cost $72.80 Unrealized +106.3%
WMB WILLIAMS CO 0.3%
Value ($000) $1,874 Shares 75,376 Est. Cost $16.65 Unrealized +14.5%
KO COCA COLA 0.3%
Value ($000) $1,820 Shares 41,901 Est. Cost $27.65 Unrealized +26.8%
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,800 Shares 7,500 Est. Cost $238.80 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,799 Shares 30,018 Est. Cost $29.51 Unrealized +78.2%
TREEHOUSE FOODS INC. 0.3%
Value ($000) $1,766 Shares 46,144 Est. Cost $77.13 Unrealized
ADBE ADOBE SYSTEMS 0.3%
Value ($000) $1,735 Shares 8,030 Est. Cost $196.43 Unrealized +3.5%
INTC INTEL CORP 0.3%
Value ($000) $1,728 Shares 33,181 Est. Cost $21.62 Unrealized +85.3%
CRM SALESFORCE.COM 0.3%
Value ($000) $1,715 Shares 14,750 Est. Cost $77.36 Unrealized +46.7%
KHC THE KRAFT HEINZ COMPANY 0.3%
Value ($000) $1,714 Shares 27,509 Est. Cost $47.80 Unrealized +2.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $1,708 Shares 29,000 Est. Cost $39.31 Unrealized +25.7%
WPX ENERGY INC 0.3%
Value ($000) $1,704 Shares 115,272 Est. Cost $9.71 Unrealized
MRK MERCK & CO 0.3%
Value ($000) $1,703 Shares 31,264 Est. Cost $40.50 Unrealized +4.3%
LEUCADIA NATIONAL CORP 0.3%
Value ($000) $1,698 Shares 74,700 Est. Cost $23.63 Unrealized
XLE SECTOR SPDR ENERGY 0.2%
Value ($000) $1,629 Shares 24,165 Est. Cost $70.57 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $1,612 Shares 28,314 Est. Cost $32.49 Unrealized +7.7%
AMCX AMC NETWORKS INC (A) 0.2%
Value ($000) $1,595 Shares 30,845 Est. Cost $52.61 Unrealized -1.3%
WDFC WD 40 CO. 0.2%
Value ($000) $1,595 Shares 12,110 Est. Cost $48.70 Unrealized +129.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,580 Shares 26,652 Est. Cost $36.30 Unrealized +20.5%
GLNG GOLAR LNG LIMITED 0.2%
Value ($000) $1,573 Shares 57,500 Est. Cost $22.65 Unrealized +9.8%
UNITED TECH. 0.2%
Value ($000) $1,570 Shares 12,475 Est. Cost $101.20 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE 0.2%
Value ($000) $1,539 Shares 19,625 Est. Cost $79.66 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,537 Shares 43,894 Est. Cost $23.19 Unrealized +45.3%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $1,504 Shares 54,066 Est. Cost $28.25 Unrealized
RPM RPM INTERNATIONAL INC. 0.2%
Value ($000) $1,423 Shares 29,850 Est. Cost $44.36 Unrealized +14.8%
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.2%
Value ($000) $1,408 Shares 15,200 Est. Cost $90.40 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.2%
Value ($000) $1,380 Shares 6,920 Est. Cost $172.75 Unrealized +18.9%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $1,359 Shares 21,850 Est. Cost $56.80 Unrealized -1.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,322 Shares 10,450 Est. Cost $73.03 Unrealized +33.4%
BELMOND LTD 0.2%
Value ($000) $1,318 Shares 118,200 Est. Cost $13.43 Unrealized
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,315 Shares 32,444 Est. Cost $41.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,296 Shares 37,524 Est. Cost $25.89 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,296 Shares 28,236 Est. Cost $34.03 Unrealized +8.9%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,288 Shares 12,650 Est. Cost $14.83 Unrealized +124.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $1,277 Shares 11,650 Est. Cost $60.74 Unrealized +27.9%
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $1,270 Shares 20,150 Est. Cost $12.33 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,248 Shares 12,015 Est. Cost $30.68 Unrealized +183.0%
RRC RANGE RESOURCES CORP. 0.2%
Value ($000) $1,241 Shares 85,319 Est. Cost $17.10 Unrealized -12.6%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $1,219 Shares 28,112 Est. Cost $39.72 Unrealized -5.5%
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,214 Shares 12,764 Est. Cost $68.02 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,203 Shares 21,600 Est. Cost $6.96 Unrealized +141.3%
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $1,199 Shares 32,455 Est. Cost $54.74 Unrealized
TWITTER INC 0.2%
Value ($000) $1,189 Shares 41,000 Est. Cost $22.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,187 Shares 6,812 Est. Cost $92.94 Unrealized +76.3%
TIME WARNER INC 0.2%
Value ($000) $1,175 Shares 12,421 Est. Cost $94.60 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,172 Shares 12,700 Est. Cost $59.68 Unrealized +3.1%
INTERACTIVE CORP. 0.2%
Value ($000) $1,165 Shares 7,450 Est. Cost $63.25 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,163 Shares 4,246 Est. Cost $213.68 Unrealized +45.3%
DAL DELTA AIRLINES 0.2%
Value ($000) $1,156 Shares 21,100 Est. Cost $45.39 Unrealized +11.8%
AGX ARGAN INC 0.2%
Value ($000) $1,151 Shares 26,800 Est. Cost $37.67 Unrealized -9.7%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,146 Shares 5,357 Est. Cost $50.75 Unrealized +296.3%
CENTURYLINK INC 0.2%
Value ($000) $1,140 Shares 69,368 Est. Cost $21.62 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,137 Shares 9,040 Est. Cost $121.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,125 Shares 6,200 Est. Cost $16.50 Unrealized +68.4%
FNF FNF GROUP 0.2%
Value ($000) $1,099 Shares 27,450 Est. Cost $17.05 Unrealized +59.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,094 Shares 9,025 Est. Cost $110.56 Unrealized +6.6%
HARRIS CORP 0.2%
Value ($000) $1,093 Shares 6,775 Est. Cost $80.23 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $1,073 Shares 9,783 Est. Cost $21.33 Unrealized +307.5%
ROYAL DUTCH SHELL PLC ADR B 0.2%
Value ($000) $1,070 Shares 16,336 Est. Cost $58.55 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,057 Shares 16,250 Est. Cost $34.88 Unrealized +68.9%
ATLAS AIR WORLDWIDE HLDGS 0.2%
Value ($000) $1,029 Shares 17,023 Est. Cost $58.96 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,021 Shares 14,950 Est. Cost $40.13 Unrealized +47.0%
LOW LOWES COMPANIES 0.1%
Value ($000) $983 Shares 11,200 Est. Cost $76.29 Unrealized +7.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $962 Shares 12,432 Est. Cost $47.20 Unrealized +51.9%
RITM NEW RESIDENTIAL INVESTMENT COR 0.1%
Value ($000) $957 Shares 58,150 Est. Cost $16.69 Unrealized
CHTR CHARTER COMM NEW CL A 0.1%
Value ($000) $956 Shares 3,073 Est. Cost $332.64 Unrealized +5.7%
LKQ LKQ CORP 0.1%
Value ($000) $940 Shares 24,774 Est. Cost $24.00 Unrealized +51.9%
ZTS ZOETIS INC 0.1%
Value ($000) $936 Shares 11,205 Est. Cost $52.92 Unrealized +40.0%
F FORD MOTOR COMPANY NEW 0.1%
Value ($000) $902 Shares 81,420 Est. Cost $7.90 Unrealized -5.2%
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $897 Shares 25,085 Est. Cost $35.25 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $884 Shares 3,430 Est. Cost $117.71 Unrealized +78.9%
FDX FEDEX CORP 0.1%
Value ($000) $882 Shares 3,675 Est. Cost $156.13 Unrealized +41.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $877 Shares 43,170 Est. Cost $20.88 Unrealized +1.8%
CTRA CABOT OIL & GAS 0.1%
Value ($000) $874 Shares 36,450 Est. Cost $20.15 Unrealized -6.2%
PWR QUANTA SERVICES 0.1%
Value ($000) $864 Shares 25,150 Est. Cost $31.09 Unrealized +14.4%
PM PHILIP MORRIS INTERNAT 0.1%
Value ($000) $862 Shares 8,677 Est. Cost $49.85 Unrealized +37.8%
CB CHUBB CORP. 0.1%
Value ($000) $862 Shares 6,300 Est. Cost $104.35 Unrealized +20.9%
SAFEGUARD SCIENTIFIC INC 0.1%
Value ($000) $849 Shares 69,300 Est. Cost $15.45 Unrealized
VMC VULCAN MATERIALS CO. 0.1%
Value ($000) $845 Shares 7,400 Est. Cost $106.64 Unrealized +10.2%
VGK VANGUARD FTSE ETF 0.1%
Value ($000) $828 Shares 14,245 Est. Cost $58.20 Unrealized
GLW CORNING INC 0.1%
Value ($000) $825 Shares 29,600 Est. Cost $15.93 Unrealized +55.8%
OC OWENS CORNING INC. 0.1%
Value ($000) $824 Shares 10,250 Est. Cost $46.20 Unrealized +88.6%
YUM YUM BRANDS 0.1%
Value ($000) $817 Shares 9,600 Est. Cost $47.81 Unrealized +48.5%
ABBNY ABB LIMITED SPONS ADR 0.1%
Value ($000) $813 Shares 34,250 Est. Cost $23.74 Unrealized
CWB SPDR BARCLAYS CONV SEC ETF 0.1%
Value ($000) $803 Shares 15,546 Est. Cost $45.22 Unrealized
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $799 Shares 33,000 Est. Cost $27.24 Unrealized 0.0%
SBUX STARBUCKS 0.1%
Value ($000) $798 Shares 13,785 Est. Cost $43.29 Unrealized +12.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $795 Shares 13,900 Est. Cost $52.88 Unrealized +2.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $790 Shares 4,835 Est. Cost $17.95 Unrealized +76.6%
CENX CENTURY ALUMINIUM COMPANY 0.1%
Value ($000) $786 Shares 47,500 Est. Cost $20.90 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $779 Shares 6,613 Est. Cost $65.15 Unrealized +71.7%
DE DEERE & CO. 0.1%
Value ($000) $778 Shares 5,010 Est. Cost $70.22 Unrealized +105.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $769 Shares 12,732 Est. Cost $57.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $755 Shares 7,140 Est. Cost $48.38 Unrealized +42.6%
C CITIGROUP INC 0.1%
Value ($000) $751 Shares 11,130 Est. Cost $55.19 Unrealized +4.4%
THO THOR INDS INC. 0.1%
Value ($000) $751 Shares 6,525 Est. Cost $54.32 Unrealized +108.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $741 Shares 4,739 Est. Cost $93.92 Unrealized +45.5%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.1%
Value ($000) $720 Shares 9,105 Est. Cost $72.66 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $706 Shares 16,825 Est. Cost $25.78 Unrealized +25.3%
DHI D R HORTON INC. 0.1%
Value ($000) $690 Shares 15,750 Est. Cost $42.78 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $686 Shares 12,830 Est. Cost $28.84 Unrealized +36.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $684 Shares 7,380 Est. Cost $64.70 Unrealized +52.6%
COVANTA HOLDING CORPORATION 0.1%
Value ($000) $679 Shares 46,850 Est. Cost $20.86 Unrealized
TIVO CORP 0.1%
Value ($000) $675 Shares 49,850 Est. Cost $14.92 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $674 Shares 5,000 Est. Cost $63.45 Unrealized
SUN SUNOCO 0.1%
Value ($000) $673 Shares 26,400 Est. Cost $25.46 Unrealized
FINISAR CORP 0.1%
Value ($000) $671 Shares 42,450 Est. Cost $21.55 Unrealized
CDW CDW CORPORATION 0.1%
Value ($000) $661 Shares 9,400 Est. Cost $51.41 Unrealized +29.2%
CONTROL4 CORPORATION 0.1%
Value ($000) $657 Shares 30,600 Est. Cost $20.62 Unrealized
SUPERIOR ENERGY SERVICES INC. 0.1%
Value ($000) $656 Shares 77,860 Est. Cost $11.36 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FUND 0.1%
Value ($000) $640 Shares 14,256 Est. Cost $44.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $636 Shares 2,416 Est. Cost $233.64 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $629 Shares 33,800 Est. Cost $15.86 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $627 Shares 4,255 Est. Cost $78.99 Unrealized +68.5%
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $618 Shares 22,423 Est. Cost $24.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $614 Shares 14,600 Est. Cost $37.35 Unrealized -1.4%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $613 Shares 34,290 Est. Cost $5.70 Unrealized +49.0%
BARRICK GOLD CORP 0.1%
Value ($000) $603 Shares 48,400 Est. Cost $14.48 Unrealized
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $598 Shares 2 Est. Cost $165023.42 Unrealized +86.8%
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $593 Shares 15,400 Est. Cost $23.52 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $591 Shares 5,900 Est. Cost $40.80 Unrealized +122.1%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $578 Shares 4,164 Est. Cost $63.79 Unrealized +84.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $564 Shares 9,000 Est. Cost $34.54 Unrealized +39.6%
CMP COMPASS MINERALS INTERNATIONAL 0.1%
Value ($000) $563 Shares 9,335 Est. Cost $58.60 Unrealized -8.5%
L LOEWS CORP 0.1%
Value ($000) $562 Shares 11,310 Est. Cost $42.08 Unrealized +16.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $561 Shares 49,826 Est. Cost $8.23 Unrealized +45.4%
INGR INGREDION INC 0.1%
Value ($000) $558 Shares 4,326 Est. Cost $67.46 Unrealized +98.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $551 Shares 13,600 Est. Cost $23.62 Unrealized +28.0%
ADT ADT INC 0.1%
Value ($000) $550 Shares 69,300 Est. Cost $8.51 Unrealized 0.0%
PINNACLE FOODS INC 0.1%
Value ($000) $546 Shares 10,100 Est. Cost $48.15 Unrealized
AQUAVENTURE HOLDINGS LTD 0.1%
Value ($000) $546 Shares 44,000 Est. Cost $15.52 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $543 Shares 10,530 Est. Cost $34.51 Unrealized +29.6%
EQT CORPORATION 0.1%
Value ($000) $542 Shares 11,400 Est. Cost $79.37 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $539 Shares 7,100 Est. Cost $35.88 Unrealized +120.5%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $526 Shares 9,500 Est. Cost $49.58 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $520 Shares 7,953 Est. Cost $51.17 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $519 Shares 4,962 Est. Cost $73.37 Unrealized +16.5%
EWJ ISHARES MSCI JAPAN INC 0.1%
Value ($000) $516 Shares 8,500 Est. Cost $60.12 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $511 Shares 9,700 Est. Cost $47.89 Unrealized +12.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $499 Shares 3,372 Est. Cost $129.18 Unrealized +8.3%
POLYONE CORP 0.1%
Value ($000) $482 Shares 11,346 Est. Cost $34.11 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $478 Shares 18,741 Est. Cost $31.66 Unrealized -38.1%
PSX PHILLIPS 66 0.1%
Value ($000) $459 Shares 4,784 Est. Cost $49.50 Unrealized +44.4%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $458 Shares 7,000 Est. Cost $79.00 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $454 Shares 30,140 Est. Cost $21.91 Unrealized -49.4%
GS GOLDMAN SACHS 0.1%
Value ($000) $447 Shares 1,775 Est. Cost $218.41 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $446 Shares 6,500 Est. Cost $32.73 Unrealized +55.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $444 Shares 7,925 Est. Cost $50.63 Unrealized
AVAV AEROVIRONMENT 0.1%
Value ($000) $441 Shares 9,700 Est. Cost $32.79 Unrealized +52.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $439 Shares 2,800 Est. Cost $50.56 Unrealized +170.7%
IGHG PROSHARES INVEST GRADE-INTERES 0.1%
Value ($000) $438 Shares 5,750 Est. Cost $76.17 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $428 Shares 6,800 Est. Cost $49.87 Unrealized 0.0%
MCHP MICROCHIP TECH 0.1%
Value ($000) $414 Shares 4,526 Est. Cost $36.73 Unrealized +8.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $394 Shares 5,200 Est. Cost $31.21 Unrealized +142.5%
AIT APPLIED INDL TECH INC 0.1%
Value ($000) $394 Shares 5,400 Est. Cost $64.26 Unrealized 0.0%
CLX CLOROX CO 0.1%
Value ($000) $393 Shares 2,950 Est. Cost $98.68 Unrealized +8.2%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $387 Shares 14,245 Est. Cost $16.41 Unrealized +37.5%
ACTIVISION BLIZZARD INC. 0.1%
Value ($000) $385 Shares 5,700 Est. Cost $64.44 Unrealized
SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $383 Shares 8,000 Est. Cost $48.88 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $378 Shares 9,100 Est. Cost $26.68 Unrealized +61.2%
KN KNOWLES CORP 0.1%
Value ($000) $374 Shares 29,683 Est. Cost $15.41 Unrealized -5.4%
DLX DELUXE CORP 0.1%
Value ($000) $372 Shares 5,030 Est. Cost $35.71 Unrealized +43.7%
GMS INC. 0.1%
Value ($000) $370 Shares 12,100 Est. Cost $28.12 Unrealized
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $361 Shares 2,100 Est. Cost $151.16 Unrealized
IDA IDACORP 0.1%
Value ($000) $353 Shares 4,000 Est. Cost $51.10 Unrealized +65.1%
BB&T CORP. 0.1%
Value ($000) $351 Shares 6,750 Est. Cost $35.66 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $342 Shares 2,350 Est. Cost $115.75 Unrealized -0.8%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $341 Shares 2,211 Est. Cost $88.94 Unrealized +16.8%
MC MOELIS & CO 0.1%
Value ($000) $339 Shares 6,670 Est. Cost $28.96 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $337 Shares 860 Est. Cost $78.73 Unrealized +61.4%
AMGN AMGEN 0.1%
Value ($000) $337 Shares 1,975 Est. Cost $76.46 Unrealized +88.9%
POWERSHARES SENIOR ETF 0.1%
Value ($000) $334 Shares 14,429 Est. Cost $23.26 Unrealized
SCHW SCHWAB CHARLES CP NEW COM 0.1%
Value ($000) $333 Shares 6,370 Est. Cost $48.14 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $324 Shares 4,800 Est. Cost $34.53 Unrealized +50.4%
SYK STRYKER CORP 0.0%
Value ($000) $322 Shares 2,000 Est. Cost $63.06 Unrealized +134.5%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $319 Shares 4,450 Est. Cost $53.57 Unrealized +11.5%
CHD CHURCH & DWIGHT INC. 0.0%
Value ($000) $318 Shares 6,311 Est. Cost $43.70 Unrealized +2.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $316 Shares 3,945 Est. Cost $61.80 Unrealized +8.9%
CHIMERA INVT CORP NEW 0.0%
Value ($000) $315 Shares 18,100 Est. Cost $18.76 Unrealized
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $315 Shares 5,905 Est. Cost $38.94 Unrealized
ING ING GROEP N.V. ADS 0.0%
Value ($000) $315 Shares 18,590 Est. Cost $14.24 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $310 Shares 5,700 Est. Cost $48.83 Unrealized -12.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $309 Shares 3,600 Est. Cost $74.41 Unrealized -3.1%
ORCL ORACLE SYSTEMS 0.0%
Value ($000) $306 Shares 6,695 Est. Cost $43.49 Unrealized +1.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $303 Shares 5,950 Est. Cost $50.92 Unrealized
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $39.43 Unrealized +49.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $300 Shares 2,720 Est. Cost $65.31 Unrealized +32.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $292 Shares 11,750 Est. Cost $21.06 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $290 Shares 3,340 Est. Cost $57.75 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $289 Shares 6,300 Est. Cost $36.42 Unrealized +30.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $286 Shares 5,500 Est. Cost $48.51 Unrealized +7.8%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $285 Shares 8,880 Est. Cost $56.90 Unrealized -36.2%
PH PARKER HANNIFIN 0.0%
Value ($000) $282 Shares 1,650 Est. Cost $164.37 Unrealized +2.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $278 Shares 2,831 Est. Cost $101.80 Unrealized -0.7%
AL AIR LEASE CORP 0.0%
Value ($000) $277 Shares 6,500 Est. Cost $32.30 Unrealized +23.7%
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $275 Shares 1,809 Est. Cost $136.19 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $274 Shares 5,600 Est. Cost $5.34 Unrealized +85.0%
TATE & LYLE PLC SPONSORED ADR 0.0%
Value ($000) $271 Shares 8,901 Est. Cost $50.05 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $270 Shares 7,916 Est. Cost $29.98 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $268 Shares 3,440 Est. Cost $37.46 Unrealized +56.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $266 Shares 26,839 Est. Cost $10.30 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $266 Shares 41,242 Est. Cost $7.69 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $261 Shares 1,918 Est. Cost $120.69 Unrealized
INDA ISHARE MSCI INDIA ETF 0.0%
Value ($000) $253 Shares 7,425 Est. Cost $33.28 Unrealized
GNTX GENTEX 0.0%
Value ($000) $249 Shares 10,800 Est. Cost $17.28 Unrealized +31.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $10.24 Unrealized +26.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $246 Shares 15,000 Est. Cost $10.41 Unrealized 0.0%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $245 Shares 675 Est. Cost $34.47 Unrealized 0.0%
WMT WAL-MART STORES 0.0%
Value ($000) $245 Shares 2,750 Est. Cost $28.34 Unrealized 0.0%
UNILEVER PLC SPONS ADR 0.0%
Value ($000) $244 Shares 4,400 Est. Cost $54.31 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $75.00 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $235 Shares 10,700 Est. Cost $27.67 Unrealized
WM WASTE MGT. 0.0%
Value ($000) $233 Shares 2,765 Est. Cost $33.06 Unrealized +126.6%
CIEN CIENA CORPORATION 0.0%
Value ($000) $231 Shares 8,900 Est. Cost $23.53 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT 0.0%
Value ($000) $231 Shares 25,320 Est. Cost $35.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $229 Shares 3,455 Est. Cost $51.82 Unrealized +14.4%
ADI ANALOG DEVICES 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $68.91 Unrealized +14.1%
PNR PENTAIR PLC 0.0%
Value ($000) $226 Shares 3,316 Est. Cost $34.81 Unrealized +21.6%
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $226 Shares 6,600 Est. Cost $23.90 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $226 Shares 2,300 Est. Cost $60.83 Unrealized +19.1%
ORBOTECH LTD 0.0%
Value ($000) $224 Shares 3,600 Est. Cost $62.22 Unrealized
LBRDK LIBERTY BROADBAND CORP B 0.0%
Value ($000) $223 Shares 2,600 Est. Cost $81.88 Unrealized +3.0%
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $220 Shares 4,194 Est. Cost $33.90 Unrealized +40.8%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $220 Shares 14,300 Est. Cost $15.38 Unrealized
HESS CORPORATION 0.0%
Value ($000) $219 Shares 4,322 Est. Cost $47.51 Unrealized
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $216 Shares 8,400 Est. Cost $22.79 Unrealized +23.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $213 Shares 2,748 Est. Cost $42.01 Unrealized +33.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $213 Shares 5,500 Est. Cost $36.36 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $211 Shares 3,800 Est. Cost $46.91 Unrealized +10.7%
ETN EATON CORP PLC 0.0%
Value ($000) $209 Shares 2,612 Est. Cost $66.26 Unrealized +6.1%
VEOEY VEOLIA ENVIRONMENT 0.0%
Value ($000) $207 Shares 8,700 Est. Cost $22.99 Unrealized
KAPSTONE PAPER & PACKAGING 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $34.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $60.82 Unrealized -14.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $23.83 Unrealized 0.0%
XLV SECTOR SPDR HEALTHCARE 0.0%
Value ($000) $201 Shares 2,470 Est. Cost $82.59 Unrealized
MAIDEN HOLDINGS LTD. 0.0%
Value ($000) $195 Shares 30,000 Est. Cost $13.44 Unrealized
FIRST DATA CORP CL A 0.0%
Value ($000) $185 Shares 11,550 Est. Cost $16.02 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $154 Shares 21,250 Est. Cost $7.30 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $128 Shares 15,000 Est. Cost $22.39 Unrealized -66.0%
DAVIDE CAMPARI-MILANO SPA NEW 0.0%
Value ($000) $122 Shares 16,200 Est. Cost $6.98 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $110 Shares 10,594 Est. Cost $12.09 Unrealized
DEPOMED INC 0.0%
Value ($000) $109 Shares 16,500 Est. Cost $15.39 Unrealized
FITBIT INC 0.0%
Value ($000) $76 Shares 15,000 Est. Cost $5.07 Unrealized
RITE AID CORP 0.0%
Value ($000) $47 Shares 28,010 Est. Cost $7.18 Unrealized
ACHIEVE LIFE SCIENCE 0.0%
Value ($000) $39 Shares 30,402 Est. Cost $1.28 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $17 Shares 13,000 Est. Cost $1.84 Unrealized -19.6%
GNOLF GENOIL INC 0.0%
Value ($000) $2 Shares 54,000 Est. Cost $0.03 Unrealized +30.1%
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
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized -81.7%
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.39 Unrealized -94.4%
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
DALECO RESOURCES CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.20 Unrealized