Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $587,783 (100.0% shares, 0.0% debt)

Holdings (283)

FLO FLOWERS FOODS INC 25.7%
Value ($000) $150,830 Shares 7,074,599 Est. Cost $13.90 Unrealized +9.1%
MSFT MICROSOFT CORPORATION 2.8%
Value ($000) $16,422 Shares 139,237 Est. Cost $40.20 Unrealized +154.4%
AAPL APPLE INC 2.4%
Value ($000) $14,315 Shares 75,362 Est. Cost $23.58 Unrealized +71.5%
ILMN ILLUMINA INC 2.3%
Value ($000) $13,561 Shares 43,647 Est. Cost $222.55 Unrealized +31.0%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $12,502 Shares 154,734 Est. Cost $53.51 Unrealized +3.6%
MA MASTERCARD INC 1.6%
Value ($000) $9,246 Shares 39,270 Est. Cost $77.56 Unrealized +167.2%
EW EDWARDS LIFESCIENCES CORP. 1.5%
Value ($000) $8,770 Shares 45,835 Est. Cost $33.70 Unrealized +69.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $8,723 Shares 62,404 Est. Cost $82.54 Unrealized +33.7%
GOOGL ALPHABET INC (A) 1.5%
Value ($000) $8,548 Shares 7,263 Est. Cost $35.82 Unrealized +56.4%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $7,626 Shares 75,332 Est. Cost $57.70 Unrealized +47.9%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $7,355 Shares 6,269 Est. Cost $36.94 Unrealized +50.8%
AMZN AMAZON.COM INC 1.2%
Value ($000) $7,335 Shares 4,119 Est. Cost $32.90 Unrealized +153.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $7,119 Shares 120,399 Est. Cost $29.83 Unrealized +30.6%
T AT&T INC 1.1%
Value ($000) $6,625 Shares 211,242 Est. Cost $12.31 Unrealized +15.1%
LMT LOCKHEED MARTIN 1.0%
Value ($000) $5,645 Shares 18,806 Est. Cost $150.07 Unrealized +62.3%
BDX BECTON DICKINSON 0.9%
Value ($000) $5,397 Shares 21,610 Est. Cost $105.99 Unrealized +100.7%
WORLDPAY INC 0.9%
Value ($000) $5,159 Shares 45,455 Est. Cost $82.24 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.8%
Value ($000) $4,860 Shares 26,640 Est. Cost $161.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $4,359 Shares 16,170 Est. Cost $160.72 Unrealized +51.6%
AES AES CORP 0.7%
Value ($000) $4,347 Shares 240,450 Est. Cost $8.93 Unrealized +47.4%
META FACEBOOK INC 0.7%
Value ($000) $4,176 Shares 25,052 Est. Cost $92.98 Unrealized +69.8%
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $4,154 Shares 77,030 Est. Cost $53.46 Unrealized -7.5%
RAYTHEON CO 0.7%
Value ($000) $4,097 Shares 22,500 Est. Cost $135.14 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,034 Shares 94,986 Est. Cost $17.37 Unrealized +68.3%
UEIC UNIVERSAL ELECTRONICS 0.7%
Value ($000) $3,997 Shares 107,579 Est. Cost $42.51 Unrealized -27.8%
CRM SALESFORCE.COM 0.7%
Value ($000) $3,954 Shares 24,968 Est. Cost $103.33 Unrealized +48.2%
ACN ACCENTURE LTD 0.7%
Value ($000) $3,848 Shares 21,862 Est. Cost $110.10 Unrealized +29.1%
PG PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $3,802 Shares 36,540 Est. Cost $55.10 Unrealized +49.0%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $3,718 Shares 30,185 Est. Cost $75.08 Unrealized +16.5%
GM GENERAL MOTORS CO 0.6%
Value ($000) $3,686 Shares 99,341 Est. Cost $30.59 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $3,679 Shares 13,440 Est. Cost $202.34 Unrealized +20.8%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $3,656 Shares 67,721 Est. Cost $30.02 Unrealized +31.6%
CMCSA COMCAST CORP 0.6%
Value ($000) $3,583 Shares 89,612 Est. Cost $26.65 Unrealized +18.3%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $3,431 Shares 30,901 Est. Cost $70.70 Unrealized +52.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,374 Shares 50,555 Est. Cost $43.76 Unrealized +21.1%
ROYAL DUTCH SHELL PLC CL A 0.6%
Value ($000) $3,298 Shares 52,685 Est. Cost $60.81 Unrealized
CASI PHARMACEUTICALS INC 0.6%
Value ($000) $3,289 Shares 1,145,949 Est. Cost $2.78 Unrealized
WPC W.P. CAREY INC. 0.6%
Value ($000) $3,237 Shares 41,330 Est. Cost $63.68 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $3,117 Shares 45,600 Est. Cost $65.73 Unrealized 0.0%
UNP UNION PACIFIC 0.5%
Value ($000) $2,936 Shares 17,562 Est. Cost $80.24 Unrealized +72.1%
WMB WILLIAMS CO 0.5%
Value ($000) $2,837 Shares 98,788 Est. Cost $17.04 Unrealized +7.1%
ANDE ANDERSONS INC 0.5%
Value ($000) $2,769 Shares 85,900 Est. Cost $29.63 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.5%
Value ($000) $2,690 Shares 50,900 Est. Cost $37.54 Unrealized +34.1%
BA BOEING CO 0.4%
Value ($000) $2,615 Shares 6,857 Est. Cost $161.93 Unrealized +131.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.4%
Value ($000) $2,502 Shares 72,391 Est. Cost $29.10 Unrealized
CSX CSX CORP 0.4%
Value ($000) $2,480 Shares 33,150 Est. Cost $11.91 Unrealized +77.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,450 Shares 22,411 Est. Cost $66.29 Unrealized +44.6%
UNITED TECH. 0.4%
Value ($000) $2,436 Shares 18,901 Est. Cost $104.03 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,426 Shares 12,641 Est. Cost $109.73 Unrealized +41.0%
KO COCA COLA 0.4%
Value ($000) $2,420 Shares 51,636 Est. Cost $30.28 Unrealized +24.8%
SNA SNAP ON INC. 0.4%
Value ($000) $2,348 Shares 15,000 Est. Cost $66.38 Unrealized +99.8%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,312 Shares 83,783 Est. Cost $22.58 Unrealized +5.8%
QQQ INVESCO QQQ TR ETF 0.4%
Value ($000) $2,278 Shares 12,681 Est. Cost $168.95 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,256 Shares 28,218 Est. Cost $29.51 Unrealized +124.0%
ABBV ABBVIE INC. 0.4%
Value ($000) $2,199 Shares 27,287 Est. Cost $38.31 Unrealized +59.2%
MMM 3M CO 0.4%
Value ($000) $2,196 Shares 10,567 Est. Cost $83.14 Unrealized +57.7%
PEP PEPSICO INC 0.4%
Value ($000) $2,162 Shares 17,638 Est. Cost $58.61 Unrealized +57.7%
ADBE ADOBE SYSTEMS 0.4%
Value ($000) $2,161 Shares 8,110 Est. Cost $197.15 Unrealized +27.9%
SCL STEPAN CO. 0.4%
Value ($000) $2,144 Shares 24,500 Est. Cost $56.48 Unrealized +53.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,124 Shares 48,755 Est. Cost $53.59 Unrealized -33.3%
HE HAWIIAN ELEC 0.4%
Value ($000) $2,116 Shares 51,900 Est. Cost $38.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $2,090 Shares 14,809 Est. Cost $112.60 Unrealized -16.0%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value ($000) $2,082 Shares 41,702 Est. Cost $35.68 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,040 Shares 8,400 Est. Cost $21.79 Unrealized +70.2%
V VISA INC 0.3%
Value ($000) $2,036 Shares 13,038 Est. Cost $93.11 Unrealized +47.5%
EWBC EAST WEST BANCORP INC. 0.3%
Value ($000) $2,035 Shares 42,415 Est. Cost $45.39 Unrealized -5.9%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $2,026 Shares 12,751 Est. Cost $75.36 Unrealized +60.8%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,981 Shares 37,540 Est. Cost $41.21 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $1,965 Shares 98,190 Est. Cost $14.72 Unrealized -15.1%
CIEN CIENA CORPORATION 0.3%
Value ($000) $1,964 Shares 52,600 Est. Cost $30.31 Unrealized +28.1%
CBS CORP 0.3%
Value ($000) $1,964 Shares 41,323 Est. Cost $52.58 Unrealized
PM PHILIP MORRIS INTERNAT 0.3%
Value ($000) $1,845 Shares 20,874 Est. Cost $53.94 Unrealized +4.0%
DOWDUPONT INC. 0.3%
Value ($000) $1,761 Shares 33,030 Est. Cost $69.23 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value ($000) $1,737 Shares 8,417 Est. Cost $152.15 Unrealized
SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $1,729 Shares 25,500 Est. Cost $49.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.3%
Value ($000) $1,717 Shares 8,546 Est. Cost $178.16 Unrealized +13.3%
BURL BURLINGTON STORES INC. 0.3%
Value ($000) $1,706 Shares 10,890 Est. Cost $161.00 Unrealized +0.1%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,682 Shares 9,936 Est. Cost $97.62 Unrealized +47.2%
OKE ONEOK INC 0.3%
Value ($000) $1,663 Shares 23,814 Est. Cost $32.49 Unrealized +28.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,634 Shares 12,000 Est. Cost $64.42 Unrealized +65.6%
PRA HEALTH SERVICES INC 0.3%
Value ($000) $1,588 Shares 14,400 Est. Cost $98.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,560 Shares 32,693 Est. Cost $31.91 Unrealized +20.0%
ABBNY ABB LIMITED SPONS ADR 0.3%
Value ($000) $1,548 Shares 82,050 Est. Cost $22.63 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,489 Shares 149,057 Est. Cost $23.80 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $1,443 Shares 16,139 Est. Cost $77.08 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $1,422 Shares 17,825 Est. Cost $79.66 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,407 Shares 10,841 Est. Cost $70.00 Unrealized +58.5%
GLNG GOLAR LNG LIMITED 0.2%
Value ($000) $1,386 Shares 65,700 Est. Cost $22.69 Unrealized -13.0%
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,364 Shares 31,209 Est. Cost $41.25 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value ($000) $1,357 Shares 28,500 Est. Cost $39.31 Unrealized -12.1%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,353 Shares 82,710 Est. Cost $19.62 Unrealized -12.8%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,331 Shares 5,384 Est. Cost $134.72 Unrealized +69.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,276 Shares 57,250 Est. Cost $20.92 Unrealized -6.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,273 Shares 15,650 Est. Cost $34.88 Unrealized +83.7%
INTREXON CORP 0.2%
Value ($000) $1,272 Shares 241,800 Est. Cost $11.87 Unrealized
MRK MERCK & CO 0.2%
Value ($000) $1,272 Shares 15,289 Est. Cost $43.48 Unrealized +38.7%
WDFC WD 40 CO. 0.2%
Value ($000) $1,269 Shares 7,490 Est. Cost $48.70 Unrealized +225.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,265 Shares 34,892 Est. Cost $20.25 Unrealized +13.1%
INTERACTIVE CORP. 0.2%
Value ($000) $1,260 Shares 5,999 Est. Cost $63.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,195 Shares 6,812 Est. Cost $92.94 Unrealized +61.4%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,115 Shares 10,510 Est. Cost $30.68 Unrealized +178.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,108 Shares 3,922 Est. Cost $242.69 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.2%
Value ($000) $1,102 Shares 65,150 Est. Cost $16.42 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $1,100 Shares 14,200 Est. Cost $67.00 Unrealized +3.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,077 Shares 41,960 Est. Cost $24.38 Unrealized +9.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,074 Shares 5,200 Est. Cost $12.82 Unrealized +37.7%
WMT WAL-MART STORES 0.2%
Value ($000) $1,070 Shares 10,973 Est. Cost $25.96 Unrealized +12.6%
CIGNA CORP 0.2%
Value ($000) $1,064 Shares 6,613 Est. Cost $189.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,061 Shares 10,450 Est. Cost $78.00 Unrealized +1.9%
SPROTT INC 0.2%
Value ($000) $1,047 Shares 461,200 Est. Cost $2.14 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,029 Shares 31,100 Est. Cost $16.46 Unrealized +64.3%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,028 Shares 39,013 Est. Cost $19.65 Unrealized -1.8%
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $1,010 Shares 24,510 Est. Cost $54.74 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,004 Shares 4,246 Est. Cost $213.68 Unrealized +47.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $998 Shares 5,161 Est. Cost $18.97 Unrealized +103.4%
INTC INTEL CORP 0.2%
Value ($000) $989 Shares 18,410 Est. Cost $21.62 Unrealized +102.7%
ATLAS AIR WORLDWIDE HLDGS 0.2%
Value ($000) $970 Shares 19,184 Est. Cost $57.15 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $958 Shares 9,600 Est. Cost $47.81 Unrealized +74.6%
NKE NIKE 0.2%
Value ($000) $946 Shares 11,235 Est. Cost $69.66 Unrealized +8.2%
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $936 Shares 9,537 Est. Cost $68.02 Unrealized
SUN SUNOCO 0.2%
Value ($000) $935 Shares 30,000 Est. Cost $25.75 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $901 Shares 13,500 Est. Cost $26.59 Unrealized +103.6%
CB CHUBB CORP. 0.2%
Value ($000) $898 Shares 6,412 Est. Cost $104.53 Unrealized +13.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $883 Shares 8,500 Est. Cost $57.31 Unrealized +64.8%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $873 Shares 12,750 Est. Cost $40.13 Unrealized +39.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $866 Shares 15,081 Est. Cost $33.39 Unrealized -11.0%
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $853 Shares 14,700 Est. Cost $44.36 Unrealized +27.9%
HARRIS CORP 0.1%
Value ($000) $826 Shares 5,175 Est. Cost $80.23 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $822 Shares 19,900 Est. Cost $42.13 Unrealized -10.5%
LOW LOWES COMPANIES 0.1%
Value ($000) $821 Shares 7,500 Est. Cost $76.84 Unrealized +14.6%
WPX ENERGY INC 0.1%
Value ($000) $818 Shares 62,372 Est. Cost $9.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $810 Shares 4,266 Est. Cost $98.16 Unrealized +57.5%
ZTS ZOETIS INC 0.1%
Value ($000) $806 Shares 8,005 Est. Cost $58.00 Unrealized +48.1%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.1%
Value ($000) $804 Shares 8,430 Est. Cost $72.81 Unrealized
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value ($000) $802 Shares 13,300 Est. Cost $60.30 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $801 Shares 5,010 Est. Cost $70.22 Unrealized +105.8%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $798 Shares 24,456 Est. Cost $41.45 Unrealized -29.8%
AQUAVENTURE HOLDINGS LTD 0.1%
Value ($000) $797 Shares 41,200 Est. Cost $16.40 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $768 Shares 9,712 Est. Cost $36.12 Unrealized +65.1%
LKQ LKQ CORP 0.1%
Value ($000) $767 Shares 27,024 Est. Cost $24.14 Unrealized +0.1%
EFX EQUIFAX INC 0.1%
Value ($000) $763 Shares 6,438 Est. Cost $65.15 Unrealized +54.8%
FDX FEDEX CORP 0.1%
Value ($000) $757 Shares 4,175 Est. Cost $179.90 Unrealized -13.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $750 Shares 23,135 Est. Cost $25.93 Unrealized -4.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $748 Shares 3,610 Est. Cost $122.77 Unrealized +43.7%
CDW CDW CORPORATION 0.1%
Value ($000) $747 Shares 7,750 Est. Cost $68.51 Unrealized +20.0%
JEF JEFFERIES FINANCIAL GROUP 0.1%
Value ($000) $733 Shares 39,000 Est. Cost $16.63 Unrealized -14.2%
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $726 Shares 28,225 Est. Cost $24.95 Unrealized
COVANTA HOLDING CORPORATION 0.1%
Value ($000) $721 Shares 41,650 Est. Cost $19.11 Unrealized
SMG SCOTTS MIRACLE-GRO 0.1%
Value ($000) $719 Shares 9,150 Est. Cost $64.10 Unrealized -8.4%
AMCX AMC NETWORKS INC (A) 0.1%
Value ($000) $701 Shares 12,350 Est. Cost $52.61 Unrealized +16.8%
C CITIGROUP INC 0.1%
Value ($000) $699 Shares 11,230 Est. Cost $52.42 Unrealized -7.0%
KN KNOWLES CORP 0.1%
Value ($000) $696 Shares 39,500 Est. Cost $14.28 Unrealized +8.4%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $694 Shares 18,650 Est. Cost $34.87 Unrealized +6.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $673 Shares 42,920 Est. Cost $10.56 Unrealized -1.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $657 Shares 12,900 Est. Cost $50.50 Unrealized
VGK VANGUARD FTSE ETF 0.1%
Value ($000) $653 Shares 12,183 Est. Cost $58.20 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $633 Shares 6,800 Est. Cost $81.61 Unrealized +5.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $619 Shares 27,600 Est. Cost $24.47 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $607 Shares 15,309 Est. Cost $32.47 Unrealized +8.8%
PLD PROLOGIS INC 0.1%
Value ($000) $604 Shares 8,400 Est. Cost $50.41 Unrealized +11.8%
CAT CATERPILLAR 0.1%
Value ($000) $603 Shares 4,450 Est. Cost $80.59 Unrealized +42.2%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $602 Shares 2 Est. Cost $165023.42 Unrealized +83.5%
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $595 Shares 23,700 Est. Cost $21.97 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $594 Shares 4,468 Est. Cost $146.03 Unrealized -9.6%
PWR QUANTA SERVICES 0.1%
Value ($000) $581 Shares 15,400 Est. Cost $31.09 Unrealized +10.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $574 Shares 7,000 Est. Cost $64.70 Unrealized +14.9%
SUN TRUST BANKS, INC. 0.1%
Value ($000) $572 Shares 9,650 Est. Cost $63.94 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $571 Shares 4,164 Est. Cost $63.79 Unrealized +72.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $549 Shares 4,500 Est. Cost $121.00 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $543 Shares 30,390 Est. Cost $5.70 Unrealized +59.9%
L LOEWS CORP 0.1%
Value ($000) $542 Shares 11,310 Est. Cost $42.08 Unrealized +8.9%
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.1%
Value ($000) $542 Shares 5,400 Est. Cost $90.40 Unrealized +6.0%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $533 Shares 3,500 Est. Cost $183.84 Unrealized
BGS B&G FOODS INC 0.1%
Value ($000) $532 Shares 21,795 Est. Cost $16.13 Unrealized -13.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $520 Shares 16,000 Est. Cost $25.72 Unrealized -0.3%
RRC RANGE RESOURCES CORP. 0.1%
Value ($000) $518 Shares 46,085 Est. Cost $16.85 Unrealized -35.6%
ROYAL DUTCH SHELL PLC ADR B 0.1%
Value ($000) $514 Shares 8,036 Est. Cost $60.85 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $511 Shares 10,130 Est. Cost $34.59 Unrealized +22.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $501 Shares 5,200 Est. Cost $31.21 Unrealized +183.9%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $497 Shares 27,312 Est. Cost $28.18 Unrealized
MET METLIFE INC 0.1%
Value ($000) $496 Shares 11,656 Est. Cost $34.03 Unrealized +3.0%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $481 Shares 7,600 Est. Cost $78.14 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $478 Shares 2,150 Est. Cost $242.50 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $477 Shares 9,425 Est. Cost $50.07 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $475 Shares 9,250 Est. Cost $58.55 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $469 Shares 5,599 Est. Cost $33.18 Unrealized +88.2%
TWITTER INC 0.1%
Value ($000) $460 Shares 14,000 Est. Cost $22.53 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $459 Shares 12,550 Est. Cost $17.44 Unrealized +42.4%
PSX PHILLIPS 66 0.1%
Value ($000) $453 Shares 4,755 Est. Cost $49.50 Unrealized +45.3%
CLX CLOROX CO 0.1%
Value ($000) $444 Shares 2,770 Est. Cost $98.68 Unrealized +28.6%
GVA GRANITE CONSTRUCTION CO. 0.1%
Value ($000) $442 Shares 10,250 Est. Cost $40.96 Unrealized +8.8%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $441 Shares 9,500 Est. Cost $49.58 Unrealized
F FORD MOTOR COMPANY NEW 0.1%
Value ($000) $441 Shares 50,220 Est. Cost $7.90 Unrealized -23.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $438 Shares 11,900 Est. Cost $52.88 Unrealized -33.5%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $434 Shares 2,200 Est. Cost $115.75 Unrealized +26.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $432 Shares 3,372 Est. Cost $129.18 Unrealized -15.4%
EWJ ISHARES MSCI JAPAN INC 0.1%
Value ($000) $432 Shares 7,900 Est. Cost $60.12 Unrealized
IGHG PROSHARES INVEST GRADE-INTERES 0.1%
Value ($000) $426 Shares 5,750 Est. Cost $76.17 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $418 Shares 4,033 Est. Cost $21.33 Unrealized +317.9%
INGR INGREDION INC 0.1%
Value ($000) $410 Shares 4,326 Est. Cost $67.46 Unrealized +40.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $409 Shares 9,100 Est. Cost $26.68 Unrealized +47.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $407 Shares 2,831 Est. Cost $101.80 Unrealized +30.9%
CE CELANESE CORP 0.1%
Value ($000) $404 Shares 4,100 Est. Cost $40.80 Unrealized +111.4%
HANESBRANDS INC 0.1%
Value ($000) $403 Shares 22,565 Est. Cost $33.55 Unrealized
IDA IDACORP 0.1%
Value ($000) $398 Shares 4,000 Est. Cost $51.10 Unrealized +90.0%
WELL WELLTOWER INC 0.1%
Value ($000) $396 Shares 5,100 Est. Cost $48.83 Unrealized +23.5%
SHM SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $388 Shares 8,000 Est. Cost $48.00 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $382 Shares 3,000 Est. Cost $83.72 Unrealized
WAB WABTEC 0.1%
Value ($000) $378 Shares 5,125 Est. Cost $69.17 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $377 Shares 4,000 Est. Cost $116.09 Unrealized
AVGO BROADCOM LIMITED 0.1%
Value ($000) $373 Shares 1,241 Est. Cost $19.38 Unrealized +16.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $368 Shares 4,800 Est. Cost $34.53 Unrealized +56.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $365 Shares 4,010 Est. Cost $62.05 Unrealized +19.8%
SYK STRYKER CORP 0.1%
Value ($000) $365 Shares 1,850 Est. Cost $65.61 Unrealized +154.7%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $364 Shares 2,842 Est. Cost $61.04 Unrealized +43.1%
BLACKROCK INC 0.1%
Value ($000) $363 Shares 850 Est. Cost $475.71 Unrealized
OC OWENS CORNING INC. 0.1%
Value ($000) $363 Shares 7,700 Est. Cost $46.20 Unrealized +5.8%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $360 Shares 6,700 Est. Cost $14.83 Unrealized +29.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $359 Shares 2,500 Est. Cost $50.56 Unrealized +131.4%
BB&T CORP. 0.1%
Value ($000) $348 Shares 7,470 Est. Cost $39.66 Unrealized
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $346 Shares 6,445 Est. Cost $43.49 Unrealized +5.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $343 Shares 2,770 Est. Cost $65.69 Unrealized +39.0%
POLYONE CORP 0.1%
Value ($000) $333 Shares 11,346 Est. Cost $34.11 Unrealized
VOX VANGUARD COMMUNICATION SVCS ET 0.1%
Value ($000) $327 Shares 3,912 Est. Cost $74.03 Unrealized
AIT APPLIED INDL TECH INC 0.1%
Value ($000) $315 Shares 5,300 Est. Cost $64.26 Unrealized -17.7%
UNILEVER PLC SPONS ADR 0.1%
Value ($000) $312 Shares 5,400 Est. Cost $54.45 Unrealized
WM WASTE MGT. 0.1%
Value ($000) $311 Shares 2,993 Est. Cost $36.61 Unrealized +137.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $311 Shares 8,288 Est. Cost $39.72 Unrealized -25.3%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $310 Shares 13,850 Est. Cost $21.05 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $309 Shares 4,178 Est. Cost $52.26 Unrealized
MCHP MICROCHIP TECH 0.1%
Value ($000) $307 Shares 3,696 Est. Cost $36.42 Unrealized 0.0%
TATE & LYLE PLC SPONSORED ADR 0.1%
Value ($000) $306 Shares 8,101 Est. Cost $50.05 Unrealized
SJM J M SMUCKER 0.1%
Value ($000) $304 Shares 2,612 Est. Cost $74.66 Unrealized +12.0%
KLX ENERGY SERVICES HOLDINGS I 0.1%
Value ($000) $302 Shares 12,000 Est. Cost $23.42 Unrealized
RS RELIANCE STEEL AND ALUMINUM CO 0.1%
Value ($000) $302 Shares 3,350 Est. Cost $88.52 Unrealized -5.8%
THOMSON REUTERS CORP NEW 0.1%
Value ($000) $296 Shares 4,993 Est. Cost $48.27 Unrealized
CHIMERA INVT CORP NEW 0.1%
Value ($000) $295 Shares 15,750 Est. Cost $18.76 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $292 Shares 3,440 Est. Cost $37.46 Unrealized +66.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $292 Shares 1,826 Est. Cost $108.45 Unrealized +15.7%
AQUA AMERICA INC 0.0%
Value ($000) $288 Shares 7,916 Est. Cost $29.98 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $286 Shares 2,562 Est. Cost $73.37 Unrealized +10.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $285 Shares 3,000 Est. Cost $95.00 Unrealized
AWK AMERICAN WTR WKS 0.0%
Value ($000) $282 Shares 2,700 Est. Cost $71.59 Unrealized +20.5%
HAS HASBRO INC 0.0%
Value ($000) $281 Shares 3,300 Est. Cost $71.59 Unrealized -5.7%
SBUX STARBUCKS 0.0%
Value ($000) $278 Shares 3,740 Est. Cost $43.29 Unrealized +36.9%
ICE INTERCONTINENTAL EXCHANGE, INC 0.0%
Value ($000) $272 Shares 3,575 Est. Cost $68.54 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $269 Shares 1,535 Est. Cost $150.53 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $262 Shares 1,709 Est. Cost $136.19 Unrealized
VALE VALE S.A. 0.0%
Value ($000) $261 Shares 20,000 Est. Cost $13.05 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $261 Shares 21,799 Est. Cost $20.95 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $253 Shares 2,400 Est. Cost $68.91 Unrealized +28.3%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $253 Shares 2,760 Est. Cost $57.75 Unrealized
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $252 Shares 6,300 Est. Cost $23.90 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $247 Shares 1,633 Est. Cost $120.69 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $244 Shares 4,000 Est. Cost $60.82 Unrealized -4.5%
KKR KKR & CO INC 0.0%
Value ($000) $238 Shares 10,150 Est. Cost $24.47 Unrealized -13.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $232 Shares 3,900 Est. Cost $5.34 Unrealized +110.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $224 Shares 4,850 Est. Cost $28.87 Unrealized +10.1%
AL AIR LEASE CORP 0.0%
Value ($000) $223 Shares 6,500 Est. Cost $31.72 Unrealized 0.0%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $222 Shares 475 Est. Cost $41.31 Unrealized 0.0%
WST WEST PHARMACEUTICALS SVCS INC 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $102.01 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $219 Shares 6,900 Est. Cost $23.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $217 Shares 3,800 Est. Cost $46.91 Unrealized -2.5%
DOV DOVER CORP 0.0%
Value ($000) $216 Shares 2,300 Est. Cost $78.16 Unrealized 0.0%
EQT CORPORATION 0.0%
Value ($000) $216 Shares 10,400 Est. Cost $79.37 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $210 Shares 2,612 Est. Cost $66.48 Unrealized 0.0%
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $210 Shares 2,200 Est. Cost $35.22 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $208 Shares 4,850 Est. Cost $42.89 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $35.78 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $207 Shares 35,000 Est. Cost $5.56 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $206 Shares 7,500 Est. Cost $16.67 Unrealized +25.9%
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $205 Shares 4,238 Est. Cost $40.76 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $151 Shares 31,703 Est. Cost $7.69 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $138 Shares 13,858 Est. Cost $11.60 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 16,500 Est. Cost $5.88 Unrealized
RITE AID CORP 0.0%
Value ($000) $18 Shares 28,010 Est. Cost $0.64 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.39 Unrealized -94.5%
GNOLF GENOIL INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $0.03 Unrealized +7.8%
GULF UNITED ENERGY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
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
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized -88.3%
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized