Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $620,024 (100.0% shares, 0.0% debt)

Holdings (314)

FLO FLOWERS FOODS INC 21.5%
Value ($000) $133,006 Shares 7,127,873 Est. Cost $13.90 Unrealized +7.9%
AAPL APPLE INC 2.8%
Value ($000) $17,180 Shares 76,104 Est. Cost $22.08 Unrealized +123.1%
MSFT MICROSOFT CORPORATION 2.6%
Value ($000) $16,104 Shares 140,804 Est. Cost $40.20 Unrealized +150.7%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $15,443 Shares 181,634 Est. Cost $53.51 Unrealized +8.8%
ILMN ILLUMINA INC 1.5%
Value ($000) $9,229 Shares 25,142 Est. Cost $160.49 Unrealized +99.7%
MA MASTERCARD INC 1.4%
Value ($000) $8,862 Shares 39,810 Est. Cost $77.56 Unrealized +158.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $8,822 Shares 63,847 Est. Cost $76.98 Unrealized +40.3%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $8,470 Shares 75,060 Est. Cost $57.12 Unrealized +62.2%
EW EDWARDS LIFESCIENCES CORP. 1.4%
Value ($000) $8,415 Shares 48,335 Est. Cost $33.70 Unrealized +45.1%
GOOGL ALPHABET INC (A) 1.3%
Value ($000) $8,003 Shares 6,630 Est. Cost $34.05 Unrealized +76.5%
AMZN AMAZON.COM INC 1.3%
Value ($000) $7,854 Shares 3,921 Est. Cost $28.59 Unrealized +228.9%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $7,249 Shares 6,074 Est. Cost $36.35 Unrealized +63.5%
LMT LOCKHEED MARTIN 1.1%
Value ($000) $6,518 Shares 18,840 Est. Cost $150.07 Unrealized +76.1%
T AT&T INC 1.0%
Value ($000) $6,442 Shares 191,843 Est. Cost $12.12 Unrealized +19.4%
BDX BECTON DICKINSON 1.0%
Value ($000) $6,214 Shares 23,810 Est. Cost $105.99 Unrealized +107.9%
BABA ALIBABA GROUP HOLDING LTD 0.9%
Value ($000) $5,812 Shares 35,275 Est. Cost $150.98 Unrealized
WORLDPAY INC 0.9%
Value ($000) $5,717 Shares 56,455 Est. Cost $82.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $5,484 Shares 17,280 Est. Cost $160.72 Unrealized +67.9%
META FACEBOOK INC 0.9%
Value ($000) $5,478 Shares 33,310 Est. Cost $92.98 Unrealized +93.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,426 Shares 101,633 Est. Cost $28.20 Unrealized +26.4%
EWBC EAST WEST BANCORP INC. 0.8%
Value ($000) $4,861 Shares 80,525 Est. Cost $45.39 Unrealized +17.3%
RAYTHEON CO 0.8%
Value ($000) $4,805 Shares 23,250 Est. Cost $134.67 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $4,750 Shares 107,777 Est. Cost $17.37 Unrealized +59.2%
CASI PHARMACEUTICALS INC 0.7%
Value ($000) $4,149 Shares 888,333 Est. Cost $2.38 Unrealized
DOWDUPONT INC. 0.7%
Value ($000) $4,068 Shares 63,253 Est. Cost $69.23 Unrealized
ACN ACCENTURE LTD 0.6%
Value ($000) $3,990 Shares 23,445 Est. Cost $110.10 Unrealized +35.5%
EXPRESS SCRIPTS HOLDING CO 0.6%
Value ($000) $3,952 Shares 41,600 Est. Cost $64.90 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,925 Shares 50,715 Est. Cost $43.64 Unrealized +29.1%
HD HOME DEPOT INC 0.6%
Value ($000) $3,855 Shares 18,612 Est. Cost $109.73 Unrealized +53.1%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $3,844 Shares 79,015 Est. Cost $29.84 Unrealized +20.8%
SNA SNAP ON INC. 0.6%
Value ($000) $3,764 Shares 20,500 Est. Cost $66.38 Unrealized +117.0%
INTREXON CORP 0.6%
Value ($000) $3,751 Shares 217,800 Est. Cost $15.33 Unrealized
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $3,676 Shares 31,436 Est. Cost $70.70 Unrealized +50.7%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $3,648 Shares 29,831 Est. Cost $75.08 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $3,559 Shares 14,580 Est. Cost $201.18 Unrealized +12.1%
ROYAL DUTCH SHELL PLC CL A 0.6%
Value ($000) $3,532 Shares 51,835 Est. Cost $60.86 Unrealized
CRM SALESFORCE.COM 0.6%
Value ($000) $3,520 Shares 22,133 Est. Cost $98.14 Unrealized +49.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.5%
Value ($000) $3,375 Shares 100,725 Est. Cost $29.10 Unrealized
PG PROCTER & GAMBLE COMPANY 0.5%
Value ($000) $3,157 Shares 37,937 Est. Cost $55.10 Unrealized +23.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,100 Shares 50,890 Est. Cost $53.59 Unrealized -2.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $3,036 Shares 268,908 Est. Cost $23.80 Unrealized
GASLOG LTD 0.5%
Value ($000) $2,992 Shares 151,500 Est. Cost $19.66 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $2,895 Shares 10,882 Est. Cost $134.72 Unrealized +71.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,856 Shares 96,943 Est. Cost $22.58 Unrealized +12.8%
AES AES CORP 0.5%
Value ($000) $2,822 Shares 201,550 Est. Cost $8.20 Unrealized +26.3%
SMG SCOTTS MIRACLE-GRO 0.4%
Value ($000) $2,787 Shares 35,400 Est. Cost $64.10 Unrealized -5.9%
KO COCA COLA 0.4%
Value ($000) $2,718 Shares 58,836 Est. Cost $30.28 Unrealized +19.9%
ABBV ABBVIE INC. 0.4%
Value ($000) $2,680 Shares 28,337 Est. Cost $38.31 Unrealized +80.5%
UEIC UNIVERSAL ELECTRONICS 0.4%
Value ($000) $2,631 Shares 66,870 Est. Cost $49.25 Unrealized -20.5%
CMCSA COMCAST CORP 0.4%
Value ($000) $2,623 Shares 74,068 Est. Cost $25.65 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $2,607 Shares 17,238 Est. Cost $112.60 Unrealized -10.1%
PIONEER NATURAL RESOURCES 0.4%
Value ($000) $2,586 Shares 14,845 Est. Cost $183.84 Unrealized
SCL STEPAN CO. 0.4%
Value ($000) $2,567 Shares 29,500 Est. Cost $56.48 Unrealized +52.5%
CBS CORP 0.4%
Value ($000) $2,533 Shares 44,086 Est. Cost $52.72 Unrealized
SVB FINANCIAL GROUP 0.4%
Value ($000) $2,518 Shares 8,100 Est. Cost $242.50 Unrealized
WMB WILLIAMS CO 0.4%
Value ($000) $2,472 Shares 90,923 Est. Cost $17.07 Unrealized +12.6%
UNP UNION PACIFIC 0.4%
Value ($000) $2,446 Shares 15,020 Est. Cost $71.81 Unrealized +78.0%
AMAT APPLIED MATERIALS 0.4%
Value ($000) $2,411 Shares 62,391 Est. Cost $28.92 Unrealized +40.7%
WPC W.P. CAREY INC. 0.4%
Value ($000) $2,401 Shares 37,341 Est. Cost $63.44 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,344 Shares 22,011 Est. Cost $65.76 Unrealized +43.1%
HON HONEYWELL INTERNATIONAL 0.4%
Value ($000) $2,289 Shares 13,758 Est. Cost $75.36 Unrealized +61.4%
GM GENERAL MOTORS CO 0.4%
Value ($000) $2,262 Shares 67,181 Est. Cost $30.20 Unrealized +9.5%
QQQ INVESCO QQQ TR ETF 0.4%
Value ($000) $2,255 Shares 12,139 Est. Cost $171.65 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,202 Shares 30,018 Est. Cost $29.51 Unrealized +96.0%
ADBE ADOBE SYSTEMS 0.4%
Value ($000) $2,195 Shares 8,130 Est. Cost $197.15 Unrealized +30.8%
BA BOEING CO 0.4%
Value ($000) $2,194 Shares 5,900 Est. Cost $108.23 Unrealized +213.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,185 Shares 35,190 Est. Cost $31.91 Unrealized +40.9%
MMM 3M CO 0.3%
Value ($000) $2,119 Shares 10,055 Est. Cost $81.29 Unrealized +62.6%
BLACKROCK INC 0.3%
Value ($000) $2,094 Shares 4,443 Est. Cost $475.71 Unrealized
ABBNY ABB LIMITED SPONS ADR 0.3%
Value ($000) $2,036 Shares 86,150 Est. Cost $23.20 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,019 Shares 18,057 Est. Cost $58.61 Unrealized +54.1%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $2,012 Shares 9,465 Est. Cost $152.15 Unrealized
SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $1,951 Shares 25,500 Est. Cost $49.99 Unrealized
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $1,942 Shares 40,100 Est. Cost $35.25 Unrealized +47.3%
RPM RPM INTERNATIONAL INC. 0.3%
Value ($000) $1,929 Shares 29,700 Est. Cost $44.36 Unrealized +45.2%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,928 Shares 9,420 Est. Cost $94.49 Unrealized +75.0%
CSX CSX CORP 0.3%
Value ($000) $1,925 Shares 26,000 Est. Cost $9.44 Unrealized +128.6%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $1,853 Shares 102,450 Est. Cost $20.92 Unrealized -11.6%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,789 Shares 55,423 Est. Cost $19.76 Unrealized +31.1%
XLE SECTOR SPDR ENERGY 0.3%
Value ($000) $1,769 Shares 23,354 Est. Cost $70.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,757 Shares 12,000 Est. Cost $64.42 Unrealized +78.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,751 Shares 12,950 Est. Cost $78.00 Unrealized +26.7%
HANESBRANDS INC 0.3%
Value ($000) $1,746 Shares 94,761 Est. Cost $33.55 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $1,689 Shares 21,450 Est. Cost $56.80 Unrealized -0.5%
RRC RANGE RESOURCES CORP. 0.3%
Value ($000) $1,673 Shares 98,448 Est. Cost $16.85 Unrealized -4.7%
WPX ENERGY INC 0.3%
Value ($000) $1,671 Shares 83,072 Est. Cost $9.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,667 Shares 7,400 Est. Cost $19.73 Unrealized +84.6%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.3%
Value ($000) $1,654 Shares 7,725 Est. Cost $175.19 Unrealized +17.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM 0.3%
Value ($000) $1,646 Shares 13,830 Est. Cost $119.02 Unrealized
JEF JEFFERIES FINANCIAL GROUP 0.3%
Value ($000) $1,629 Shares 74,200 Est. Cost $16.63 Unrealized -0.0%
OKE ONEOK INC 0.3%
Value ($000) $1,614 Shares 23,814 Est. Cost $32.49 Unrealized +31.7%
GLNG GOLAR LNG LIMITED 0.3%
Value ($000) $1,598 Shares 57,500 Est. Cost $22.65 Unrealized +3.6%
WDFC WD 40 CO. 0.3%
Value ($000) $1,568 Shares 9,110 Est. Cost $48.70 Unrealized +206.6%
VCSH VANGUARD SHORT TERM CORPORATE 0.2%
Value ($000) $1,534 Shares 19,625 Est. Cost $79.66 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,529 Shares 12,874 Est. Cost $146.03 Unrealized -9.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,524 Shares 54,603 Est. Cost $24.38 Unrealized +14.9%
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value ($000) $1,518 Shares 29,000 Est. Cost $39.31 Unrealized +6.7%
CENTURYLINK INC 0.2%
Value ($000) $1,510 Shares 71,218 Est. Cost $21.57 Unrealized
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,510 Shares 32,762 Est. Cost $41.25 Unrealized
INTERACTIVE CORP. 0.2%
Value ($000) $1,506 Shares 6,950 Est. Cost $63.25 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,500 Shares 4,246 Est. Cost $213.68 Unrealized +61.1%
BELMOND LTD 0.2%
Value ($000) $1,467 Shares 80,400 Est. Cost $13.43 Unrealized
UNITED TECH. 0.2%
Value ($000) $1,465 Shares 10,475 Est. Cost $101.20 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,460 Shares 6,065 Est. Cost $179.90 Unrealized +18.0%
PM PHILIP MORRIS INTERNAT 0.2%
Value ($000) $1,417 Shares 17,377 Est. Cost $52.72 Unrealized +5.3%
ROYAL DUTCH SHELL PLC ADR B 0.2%
Value ($000) $1,386 Shares 19,536 Est. Cost $60.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,379 Shares 35,646 Est. Cost $25.93 Unrealized +17.5%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $1,348 Shares 31,386 Est. Cost $35.59 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $1,301 Shares 28,210 Est. Cost $54.74 Unrealized
V VISA INC 0.2%
Value ($000) $1,298 Shares 8,648 Est. Cost $72.33 Unrealized +86.8%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,289 Shares 12,015 Est. Cost $30.68 Unrealized +194.1%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $1,285 Shares 28,400 Est. Cost $50.13 Unrealized -1.8%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,279 Shares 11,200 Est. Cost $14.83 Unrealized +145.3%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,277 Shares 65,960 Est. Cost $20.24 Unrealized -6.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,277 Shares 6,812 Est. Cost $92.94 Unrealized +68.1%
MET METLIFE INC 0.2%
Value ($000) $1,275 Shares 27,292 Est. Cost $34.03 Unrealized +4.4%
COVANTA HOLDING CORPORATION 0.2%
Value ($000) $1,267 Shares 77,957 Est. Cost $19.11 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,253 Shares 16,250 Est. Cost $34.88 Unrealized +86.2%
LOW LOWES COMPANIES 0.2%
Value ($000) $1,229 Shares 10,700 Est. Cost $76.84 Unrealized +18.5%
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,179 Shares 11,821 Est. Cost $68.02 Unrealized
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.2%
Value ($000) $1,162 Shares 12,100 Est. Cost $90.40 Unrealized +8.0%
WMT WAL-MART STORES 0.2%
Value ($000) $1,129 Shares 12,023 Est. Cost $25.96 Unrealized +5.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $1,081 Shares 18,199 Est. Cost $58.70 Unrealized
FNF FNF GROUP 0.2%
Value ($000) $1,080 Shares 27,450 Est. Cost $17.44 Unrealized +59.2%
ATLAS AIR WORLDWIDE HLDGS 0.2%
Value ($000) $1,076 Shares 16,878 Est. Cost $59.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $1,075 Shares 26,010 Est. Cost $39.72 Unrealized +3.1%
KHC THE KRAFT HEINZ COMPANY 0.2%
Value ($000) $1,068 Shares 19,388 Est. Cost $43.67 Unrealized -4.3%
GLW CORNING INC 0.2%
Value ($000) $1,045 Shares 29,600 Est. Cost $15.93 Unrealized +66.2%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $1,033 Shares 47,589 Est. Cost $28.18 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.2%
Value ($000) $1,029 Shares 57,750 Est. Cost $16.94 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,020 Shares 11,400 Est. Cost $116.09 Unrealized
HARRIS CORP 0.2%
Value ($000) $1,011 Shares 5,975 Est. Cost $80.23 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,002 Shares 21,181 Est. Cost $21.62 Unrealized +92.0%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $992 Shares 12,950 Est. Cost $40.13 Unrealized +54.4%
SYY SYSCO CORP 0.2%
Value ($000) $989 Shares 13,500 Est. Cost $26.59 Unrealized +122.9%
MRK MERCK & CO 0.2%
Value ($000) $965 Shares 13,606 Est. Cost $40.50 Unrealized +25.1%
TWITTER INC 0.2%
Value ($000) $953 Shares 33,500 Est. Cost $22.53 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $942 Shares 13,130 Est. Cost $55.13 Unrealized -0.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $940 Shares 8,340 Est. Cost $121.00 Unrealized
SUPERIOR ENERGY SERVICES INC. 0.1%
Value ($000) $928 Shares 95,260 Est. Cost $11.07 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $925 Shares 10,105 Est. Cost $52.92 Unrealized +58.1%
AMCX AMC NETWORKS INC (A) 0.1%
Value ($000) $915 Shares 13,800 Est. Cost $52.61 Unrealized +18.5%
COST COSTCO WHOLESALE 0.1%
Value ($000) $896 Shares 3,815 Est. Cost $177.76 Unrealized +14.3%
YUM YUM BRANDS 0.1%
Value ($000) $873 Shares 9,600 Est. Cost $47.81 Unrealized +52.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $873 Shares 8,132 Est. Cost $47.20 Unrealized +91.3%
EFX EQUIFAX INC 0.1%
Value ($000) $863 Shares 6,613 Est. Cost $65.15 Unrealized +87.7%
KN KNOWLES CORP 0.1%
Value ($000) $857 Shares 51,583 Est. Cost $14.28 Unrealized +17.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $853 Shares 3,330 Est. Cost $117.71 Unrealized +73.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $852 Shares 5,085 Est. Cost $18.71 Unrealized +89.6%
PWR QUANTA SERVICES 0.1%
Value ($000) $848 Shares 25,400 Est. Cost $31.09 Unrealized +7.4%
CWB SPDR BARCLAYS CONV SEC ETF 0.1%
Value ($000) $843 Shares 15,629 Est. Cost $45.22 Unrealized
CB CHUBB CORP. 0.1%
Value ($000) $842 Shares 6,300 Est. Cost $104.35 Unrealized +14.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $839 Shares 21,800 Est. Cost $34.87 Unrealized +13.6%
ROST ROSS STORES 0.1%
Value ($000) $818 Shares 8,250 Est. Cost $80.85 Unrealized +5.6%
FINISAR CORP 0.1%
Value ($000) $816 Shares 42,850 Est. Cost $21.46 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $808 Shares 13,900 Est. Cost $52.88 Unrealized -1.8%
SUN SUNOCO 0.1%
Value ($000) $801 Shares 27,100 Est. Cost $25.60 Unrealized
TCEHY TENCENT HOLDINGS LIMITED 0.1%
Value ($000) $796 Shares 19,480 Est. Cost $41.36 Unrealized
AQUAVENTURE HOLDINGS LTD 0.1%
Value ($000) $795 Shares 44,000 Est. Cost $15.52 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $794 Shares 25,074 Est. Cost $24.07 Unrealized +24.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $772 Shares 2,654 Est. Cost $237.24 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $757 Shares 3,975 Est. Cost $166.71 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $753 Shares 5,010 Est. Cost $70.22 Unrealized +83.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $750 Shares 5,683 Est. Cost $21.33 Unrealized +424.2%
VGK VANGUARD FTSE ETF 0.1%
Value ($000) $747 Shares 13,295 Est. Cost $58.20 Unrealized
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $727 Shares 35,600 Est. Cost $26.96 Unrealized -18.7%
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $725 Shares 7,070 Est. Cost $48.38 Unrealized +42.0%
F FORD MOTOR COMPANY NEW 0.1%
Value ($000) $716 Shares 77,420 Est. Cost $7.90 Unrealized -13.2%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.1%
Value ($000) $716 Shares 8,605 Est. Cost $72.66 Unrealized
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $716 Shares 25,943 Est. Cost $25.05 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $712 Shares 3,175 Est. Cost $208.70 Unrealized -5.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $707 Shares 7,085 Est. Cost $64.70 Unrealized +35.0%
ROCKWELL COLLINS 0.1%
Value ($000) $702 Shares 5,000 Est. Cost $63.45 Unrealized
SAFEGUARD SCIENTIFIC INC 0.1%
Value ($000) $686 Shares 73,400 Est. Cost $15.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $663 Shares 3,964 Est. Cost $93.92 Unrealized +43.5%
CE CELANESE CORP 0.1%
Value ($000) $661 Shares 5,800 Est. Cost $40.80 Unrealized +144.0%
BGS B&G FOODS INC 0.1%
Value ($000) $648 Shares 23,595 Est. Cost $16.13 Unrealized -0.3%
CAT CATERPILLAR 0.1%
Value ($000) $648 Shares 4,250 Est. Cost $78.99 Unrealized +52.6%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $640 Shares 2 Est. Cost $165023.42 Unrealized +87.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $624 Shares 7,100 Est. Cost $35.88 Unrealized +144.8%
PLD PROLOGIS INC 0.1%
Value ($000) $607 Shares 8,950 Est. Cost $50.41 Unrealized +6.2%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $604 Shares 32,190 Est. Cost $5.70 Unrealized +60.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $603 Shares 9,997 Est. Cost $33.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $601 Shares 9,000 Est. Cost $34.54 Unrealized +52.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $586 Shares 7,773 Est. Cost $51.17 Unrealized
STARTS GROUP INC 0.1%
Value ($000) $573 Shares 23,000 Est. Cost $36.30 Unrealized
L LOEWS CORP 0.1%
Value ($000) $568 Shares 11,310 Est. Cost $42.08 Unrealized +15.4%
CENX CENTURY ALUMINIUM COMPANY 0.1%
Value ($000) $566 Shares 47,300 Est. Cost $20.90 Unrealized -38.5%
OC OWENS CORNING INC. 0.1%
Value ($000) $556 Shares 10,250 Est. Cost $46.20 Unrealized +30.4%
PRA HEALTH SERVICES INC 0.1%
Value ($000) $551 Shares 5,000 Est. Cost $110.20 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $547 Shares 30,840 Est. Cost $21.68 Unrealized -46.1%
SPROTT INC 0.1%
Value ($000) $547 Shares 235,000 Est. Cost $2.33 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $540 Shares 4,164 Est. Cost $63.79 Unrealized +72.2%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $532 Shares 7,300 Est. Cost $78.75 Unrealized
SUN TRUST BANKS, INC. 0.1%
Value ($000) $531 Shares 7,950 Est. Cost $66.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $530 Shares 4,705 Est. Cost $49.50 Unrealized +73.8%
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $520 Shares 31,800 Est. Cost $15.86 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $517 Shares 10,130 Est. Cost $34.51 Unrealized +23.7%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $511 Shares 10,400 Est. Cost $28.84 Unrealized +23.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $506 Shares 5,200 Est. Cost $31.21 Unrealized +170.3%
EQT CORPORATION 0.1%
Value ($000) $504 Shares 11,400 Est. Cost $79.37 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $499 Shares 7,800 Est. Cost $65.84 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $498 Shares 3,372 Est. Cost $129.18 Unrealized -3.7%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $498 Shares 9,500 Est. Cost $49.58 Unrealized
POLYONE CORP 0.1%
Value ($000) $496 Shares 11,346 Est. Cost $34.11 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $493 Shares 3,000 Est. Cost $11.91 Unrealized +27.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $491 Shares 27,040 Est. Cost $10.88 Unrealized +5.4%
GVA GRANITE CONSTRUCTION CO. 0.1%
Value ($000) $478 Shares 10,450 Est. Cost $40.96 Unrealized +19.2%
EWJ ISHARES MSCI JAPAN INC 0.1%
Value ($000) $476 Shares 7,900 Est. Cost $60.12 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $471 Shares 8,285 Est. Cost $43.29 Unrealized +4.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $468 Shares 8,075 Est. Cost $50.69 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $454 Shares 4,326 Est. Cost $67.46 Unrealized +51.4%
SJM J M SMUCKER 0.1%
Value ($000) $452 Shares 4,404 Est. Cost $74.66 Unrealized +15.2%
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $446 Shares 11,800 Est. Cost $23.52 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $444 Shares 2,950 Est. Cost $98.68 Unrealized +16.2%
IGHG PROSHARES INVEST GRADE-INTERES 0.1%
Value ($000) $436 Shares 5,750 Est. Cost $76.17 Unrealized
AIT APPLIED INDL TECH INC 0.1%
Value ($000) $423 Shares 5,400 Est. Cost $64.26 Unrealized +6.4%
LAM RESEARCH CORP 0.1%
Value ($000) $410 Shares 2,700 Est. Cost $172.96 Unrealized
FIRST DATA CORP CL A 0.1%
Value ($000) $399 Shares 16,300 Est. Cost $17.61 Unrealized
IDA IDACORP 0.1%
Value ($000) $397 Shares 4,000 Est. Cost $51.10 Unrealized +88.5%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $393 Shares 3,362 Est. Cost $73.37 Unrealized +20.5%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $391 Shares 2,211 Est. Cost $88.94 Unrealized +33.1%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $390 Shares 5,500 Est. Cost $32.73 Unrealized +67.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $388 Shares 3,945 Est. Cost $61.80 Unrealized +23.4%
SHM SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $382 Shares 8,000 Est. Cost $48.00 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $381 Shares 2,700 Est. Cost $50.56 Unrealized +132.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $373 Shares 9,675 Est. Cost $25.78 Unrealized +13.9%
WELL WELLTOWER INC 0.1%
Value ($000) $367 Shares 5,700 Est. Cost $48.83 Unrealized +3.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $367 Shares 2,831 Est. Cost $101.80 Unrealized +18.0%
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $345 Shares 6,695 Est. Cost $43.49 Unrealized +0.2%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $341 Shares 2,350 Est. Cost $115.75 Unrealized +4.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $337 Shares 4,800 Est. Cost $34.53 Unrealized +47.7%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $335 Shares 14,444 Est. Cost $22.93 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $329 Shares 1,850 Est. Cost $65.61 Unrealized +140.1%
BB&T CORP. 0.1%
Value ($000) $328 Shares 6,750 Est. Cost $39.03 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $320 Shares 9,100 Est. Cost $26.68 Unrealized +33.5%
CHIMERA INVT CORP NEW 0.1%
Value ($000) $315 Shares 17,400 Est. Cost $18.76 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $312 Shares 2,800 Est. Cost $60.74 Unrealized +33.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $310 Shares 7,500 Est. Cost $47.07 Unrealized -18.6%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $309 Shares 4,000 Est. Cost $39.43 Unrealized +44.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $309 Shares 2,720 Est. Cost $65.31 Unrealized +32.5%
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $305 Shares 1,809 Est. Cost $136.19 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $304 Shares 5,950 Est. Cost $50.92 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $303 Shares 3,045 Est. Cost $57.75 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $302 Shares 3,400 Est. Cost $51.41 Unrealized +54.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $300 Shares 660 Est. Cost $78.73 Unrealized +76.1%
AL AIR LEASE CORP 0.0%
Value ($000) $298 Shares 6,500 Est. Cost $32.30 Unrealized +20.7%
NKE NIKE 0.0%
Value ($000) $297 Shares 3,509 Est. Cost $72.98 Unrealized 0.0%
UNILEVER PLC SPONS ADR 0.0%
Value ($000) $297 Shares 5,400 Est. Cost $54.45 Unrealized
ENBRIDGE ENERGY MANAGEMENT 0.0%
Value ($000) $296 Shares 27,120 Est. Cost $33.89 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $294 Shares 3,726 Est. Cost $36.73 Unrealized +4.7%
TATE & LYLE PLC SPONSORED ADR 0.0%
Value ($000) $293 Shares 8,101 Est. Cost $50.05 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $292 Shares 7,916 Est. Cost $29.98 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $291 Shares 3,400 Est. Cost $85.25 Unrealized 0.0%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $286 Shares 3,350 Est. Cost $88.52 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $279 Shares 2,500 Est. Cost $75.00 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $278 Shares 8,900 Est. Cost $23.53 Unrealized +19.1%
KKR KKR & CO INC 0.0%
Value ($000) $277 Shares 10,150 Est. Cost $24.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $274 Shares 3,800 Est. Cost $46.91 Unrealized +16.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $266 Shares 3,900 Est. Cost $5.34 Unrealized +147.9%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $265 Shares 41,425 Est. Cost $7.69 Unrealized
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $265 Shares 6,600 Est. Cost $23.90 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $262 Shares 3,440 Est. Cost $37.46 Unrealized +61.2%
XME SPDR METALS & MINING ETF 0.0%
Value ($000) $262 Shares 7,665 Est. Cost $35.52 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $261 Shares 1,733 Est. Cost $107.77 Unrealized +12.1%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $255 Shares 1,633 Est. Cost $120.69 Unrealized
HESS CORPORATION 0.0%
Value ($000) $251 Shares 3,500 Est. Cost $47.51 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $251 Shares 5,500 Est. Cost $36.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $251 Shares 3,455 Est. Cost $51.82 Unrealized +24.7%
WM WASTE MGT. 0.0%
Value ($000) $250 Shares 2,765 Est. Cost $33.06 Unrealized +136.8%
GLNCY GLENCORE PLC 0.0%
Value ($000) $249 Shares 29,000 Est. Cost $9.48 Unrealized
ING ING GROEP N.V. ADS 0.0%
Value ($000) $245 Shares 18,890 Est. Cost $14.22 Unrealized
BURL BURLINGTON STORES INC. 0.0%
Value ($000) $244 Shares 1,500 Est. Cost $159.56 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $240 Shares 5,600 Est. Cost $34.41 Unrealized +1.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $239 Shares 9,019 Est. Cost $16.41 Unrealized +31.4%
AWK AMERICAN WTR WKS 0.0%
Value ($000) $238 Shares 2,700 Est. Cost $71.59 Unrealized +7.0%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $238 Shares 6,900 Est. Cost $23.81 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $231 Shares 3,435 Est. Cost $58.60 Unrealized -9.1%
ADI ANALOG DEVICES 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $68.91 Unrealized +21.6%
ETN EATON CORP PLC 0.0%
Value ($000) $227 Shares 2,612 Est. Cost $71.13 Unrealized 0.0%
XLV SECTOR SPDR HEALTHCARE 0.0%
Value ($000) $226 Shares 2,370 Est. Cost $95.36 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $60.82 Unrealized -9.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $220 Shares 2,748 Est. Cost $42.01 Unrealized +42.9%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $218 Shares 3,250 Est. Cost $53.57 Unrealized +4.5%
ORBOTECH LTD 0.0%
Value ($000) $214 Shares 3,600 Est. Cost $62.22 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $212 Shares 4,024 Est. Cost $33.90 Unrealized +37.2%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $209 Shares 1,420 Est. Cost $111.88 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $208 Shares 4,850 Est. Cost $42.89 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $206 Shares 9,550 Est. Cost $21.68 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $47.89 Unrealized +10.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $204 Shares 2,914 Est. Cost $70.01 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $204 Shares 6,000 Est. Cost $16.29 Unrealized +67.7%
DOV DOVER CORP 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $73.78 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $34.33 Unrealized
AMGN AMGEN 0.0%
Value ($000) $202 Shares 975 Est. Cost $157.37 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $198 Shares 10,700 Est. Cost $27.67 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $190 Shares 17,748 Est. Cost $10.71 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 30,600 Est. Cost $5.56 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $22.39 Unrealized -62.0%
DAVIDE CAMPARI-MILANO SPA NEW 0.0%
Value ($000) $138 Shares 16,200 Est. Cost $6.98 Unrealized
FITBIT INC 0.0%
Value ($000) $134 Shares 25,000 Est. Cost $5.42 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $117 Shares 11,436 Est. Cost $11.96 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $97 Shares 21,250 Est. Cost $7.30 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 16,500 Est. Cost $5.88 Unrealized
MAIDEN HOLDINGS LTD. 0.0%
Value ($000) $71 Shares 25,000 Est. Cost $13.44 Unrealized
RITE AID CORP 0.0%
Value ($000) $36 Shares 28,010 Est. Cost $7.18 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $22 Shares 13,000 Est. Cost $1.84 Unrealized -9.8%
GNOLF GENOIL INC 0.0%
Value ($000) $2 Shares 54,000 Est. Cost $0.03 Unrealized +39.7%
DALECO RESOURCES CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.20 Unrealized
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.39 Unrealized -95.0%
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized -84.1%
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
GULF UNITED ENERGY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized