Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $603,499 (100.0% shares, 0.0% debt)

Holdings (280)

FLO FLOWERS FOODS INC 25.4%
Value ($000) $153,318 Shares 6,588,635 Est. Cost $13.90 Unrealized +21.5%
MSFT MICROSOFT CORPORATION 3.0%
Value ($000) $18,359 Shares 137,047 Est. Cost $40.20 Unrealized +197.3%
ILMN ILLUMINA INC 2.5%
Value ($000) $14,857 Shares 40,357 Est. Cost $222.55 Unrealized +41.9%
AAPL APPLE INC 2.1%
Value ($000) $12,746 Shares 64,400 Est. Cost $23.58 Unrealized +97.8%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $11,784 Shares 153,780 Est. Cost $53.51 Unrealized +6.3%
MA MASTERCARD INC 1.7%
Value ($000) $10,388 Shares 39,270 Est. Cost $77.56 Unrealized +211.2%
AMZN AMAZON.COM INC 1.6%
Value ($000) $9,748 Shares 5,148 Est. Cost $44.94 Unrealized +107.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $8,667 Shares 62,224 Est. Cost $82.54 Unrealized +39.1%
EW EDWARDS LIFESCIENCES CORP. 1.4%
Value ($000) $8,458 Shares 45,785 Est. Cost $33.70 Unrealized +79.4%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $8,440 Shares 75,490 Est. Cost $57.70 Unrealized +59.5%
GOOGL ALPHABET INC (A) 1.3%
Value ($000) $7,642 Shares 7,058 Est. Cost $35.82 Unrealized +60.4%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $7,103 Shares 6,571 Est. Cost $37.87 Unrealized +51.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $6,927 Shares 121,256 Est. Cost $29.83 Unrealized +34.2%
LMT LOCKHEED MARTIN 1.1%
Value ($000) $6,837 Shares 18,806 Est. Cost $150.07 Unrealized +86.4%
T AT&T INC 1.1%
Value ($000) $6,696 Shares 199,823 Est. Cost $12.31 Unrealized +22.5%
WORLDPAY INC 0.9%
Value ($000) $5,571 Shares 45,455 Est. Cost $82.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $5,221 Shares 16,160 Est. Cost $160.72 Unrealized +66.3%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $5,117 Shares 17,425 Est. Cost $217.97 Unrealized +24.2%
CVS CVS HEALTH CORPORATION 0.8%
Value ($000) $5,097 Shares 93,533 Est. Cost $51.72 Unrealized -15.8%
META FACEBOOK INC 0.8%
Value ($000) $4,877 Shares 25,270 Est. Cost $92.98 Unrealized +95.1%
BABA ALIBABA GROUP HOLDING LTD 0.8%
Value ($000) $4,802 Shares 28,338 Est. Cost $162.30 Unrealized
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $4,766 Shares 34,131 Est. Cost $76.12 Unrealized +68.2%
ZTS ZOETIS INC 0.7%
Value ($000) $4,313 Shares 38,005 Est. Cost $90.56 Unrealized +9.6%
RAYTHEON CO 0.7%
Value ($000) $4,313 Shares 24,803 Est. Cost $138.74 Unrealized
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $3,988 Shares 36,370 Est. Cost $55.10 Unrealized +64.3%
BDX BECTON DICKINSON 0.7%
Value ($000) $3,984 Shares 15,810 Est. Cost $105.99 Unrealized +97.9%
PFE PFIZER INC 0.7%
Value ($000) $3,970 Shares 91,644 Est. Cost $17.37 Unrealized +68.2%
ACN ACCENTURE LTD 0.7%
Value ($000) $3,966 Shares 21,462 Est. Cost $110.10 Unrealized +48.7%
GM GENERAL MOTORS CO 0.7%
Value ($000) $3,943 Shares 102,341 Est. Cost $30.72 Unrealized +13.1%
AES AES CORP 0.6%
Value ($000) $3,894 Shares 232,350 Est. Cost $8.93 Unrealized +49.7%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $3,822 Shares 30,715 Est. Cost $75.34 Unrealized +19.8%
CMCSA COMCAST CORP 0.6%
Value ($000) $3,704 Shares 87,600 Est. Cost $26.65 Unrealized +33.3%
CASI PHARMACEUTICALS INC 0.6%
Value ($000) $3,652 Shares 1,141,237 Est. Cost $2.78 Unrealized
CRM SALESFORCE.COM 0.6%
Value ($000) $3,593 Shares 23,678 Est. Cost $103.33 Unrealized +49.8%
HE HAWIIAN ELEC 0.6%
Value ($000) $3,523 Shares 80,900 Est. Cost $39.40 Unrealized +6.4%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $3,500 Shares 51,125 Est. Cost $65.78 Unrealized +0.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.6%
Value ($000) $3,390 Shares 95,289 Est. Cost $30.66 Unrealized
ROYAL DUTCH SHELL PLC CL A 0.6%
Value ($000) $3,344 Shares 51,385 Est. Cost $60.81 Unrealized
WPC W.P. CAREY INC. 0.6%
Value ($000) $3,340 Shares 41,146 Est. Cost $63.68 Unrealized
CSCO CISCO SYSTEMS 0.5%
Value ($000) $3,068 Shares 56,061 Est. Cost $30.02 Unrealized +50.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,065 Shares 50,253 Est. Cost $43.76 Unrealized +12.5%
UNP UNION PACIFIC 0.5%
Value ($000) $2,973 Shares 17,582 Est. Cost $80.24 Unrealized +84.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,853 Shares 23,111 Est. Cost $67.53 Unrealized +59.1%
UEIC UNIVERSAL ELECTRONICS 0.5%
Value ($000) $2,789 Shares 68,001 Est. Cost $42.51 Unrealized -5.9%
KO COCA COLA 0.4%
Value ($000) $2,629 Shares 51,626 Est. Cost $30.28 Unrealized +31.9%
WMB WILLIAMS CO 0.4%
Value ($000) $2,612 Shares 93,156 Est. Cost $17.04 Unrealized +12.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,607 Shares 12,534 Est. Cost $109.73 Unrealized +54.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,586 Shares 89,163 Est. Cost $22.69 Unrealized +7.9%
CSX CSX CORP 0.4%
Value ($000) $2,565 Shares 33,150 Est. Cost $11.91 Unrealized +97.8%
SNA SNAP ON INC. 0.4%
Value ($000) $2,485 Shares 15,000 Est. Cost $66.38 Unrealized +105.8%
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $2,476 Shares 37,700 Est. Cost $37.54 Unrealized +60.3%
UNITED TECH. 0.4%
Value ($000) $2,474 Shares 19,001 Est. Cost $104.03 Unrealized
PSNL PERSONALIS, INC 0.4%
Value ($000) $2,422 Shares 89,200 Est. Cost $28.28 Unrealized 0.0%
ADBE ADOBE SYSTEMS 0.4%
Value ($000) $2,392 Shares 8,118 Est. Cost $197.15 Unrealized +40.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,373 Shares 28,218 Est. Cost $29.51 Unrealized +138.0%
V VISA INC 0.4%
Value ($000) $2,345 Shares 13,513 Est. Cost $95.33 Unrealized +64.0%
QQQ INVESCO QQQ TR ETF 0.4%
Value ($000) $2,312 Shares 12,380 Est. Cost $168.95 Unrealized
SCL STEPAN CO. 0.4%
Value ($000) $2,252 Shares 24,500 Est. Cost $56.48 Unrealized +58.0%
CBS CORP 0.4%
Value ($000) $2,248 Shares 45,044 Est. Cost $52.36 Unrealized
CIEN CIENA CORPORATION 0.4%
Value ($000) $2,163 Shares 52,600 Est. Cost $30.31 Unrealized +26.9%
ANDE ANDERSONS INC 0.4%
Value ($000) $2,115 Shares 77,650 Est. Cost $29.63 Unrealized -13.5%
SSYS STRATASYS LTD 0.3%
Value ($000) $2,056 Shares 70,000 Est. Cost $23.75 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $2,050 Shares 98,190 Est. Cost $14.72 Unrealized -7.2%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $2,039 Shares 8,319 Est. Cost $152.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $2,011 Shares 14,583 Est. Cost $112.60 Unrealized -12.4%
NTR NUTRIEN LTD 0.3%
Value ($000) $2,007 Shares 37,540 Est. Cost $41.21 Unrealized +1.1%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,981 Shares 69,337 Est. Cost $25.08 Unrealized +4.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,979 Shares 15,089 Est. Cost $58.61 Unrealized +78.7%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $1,976 Shares 36,660 Est. Cost $35.68 Unrealized +23.6%
BA BOEING CO 0.3%
Value ($000) $1,952 Shares 5,362 Est. Cost $161.93 Unrealized +120.6%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1,886 Shares 10,801 Est. Cost $75.36 Unrealized +84.0%
SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $1,874 Shares 25,500 Est. Cost $49.99 Unrealized
BURL BURLINGTON STORES INC. 0.3%
Value ($000) $1,853 Shares 10,890 Est. Cost $161.00 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.3%
Value ($000) $1,851 Shares 8,681 Est. Cost $178.61 Unrealized +15.9%
INTREXON CORP 0.3%
Value ($000) $1,814 Shares 236,800 Est. Cost $11.87 Unrealized
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,788 Shares 9,836 Est. Cost $97.62 Unrealized +51.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,710 Shares 43,039 Est. Cost $53.59 Unrealized -37.2%
ABBNY ABB LIMITED SPONS ADR 0.3%
Value ($000) $1,658 Shares 82,800 Est. Cost $22.63 Unrealized
PM PHILIP MORRIS INTERNAT 0.3%
Value ($000) $1,639 Shares 20,874 Est. Cost $53.94 Unrealized +8.0%
OKE ONEOK INC 0.3%
Value ($000) $1,639 Shares 23,814 Est. Cost $32.49 Unrealized +35.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $1,628 Shares 28,500 Est. Cost $39.31 Unrealized +2.3%
MMM 3M CO 0.3%
Value ($000) $1,624 Shares 9,370 Est. Cost $83.14 Unrealized +45.1%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $1,577 Shares 85,310 Est. Cost $19.57 Unrealized -8.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,561 Shares 5,200 Est. Cost $12.82 Unrealized +103.0%
ABBV ABBVIE INC. 0.3%
Value ($000) $1,560 Shares 21,449 Est. Cost $38.31 Unrealized +55.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,555 Shares 148,108 Est. Cost $23.80 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,517 Shares 13,250 Est. Cost $76.41 Unrealized +44.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,508 Shares 7,400 Est. Cost $21.79 Unrealized +71.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,446 Shares 10,000 Est. Cost $64.42 Unrealized +79.7%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $1,438 Shares 17,825 Est. Cost $79.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,426 Shares 31,440 Est. Cost $31.91 Unrealized +13.2%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,332 Shares 5,457 Est. Cost $135.80 Unrealized +58.7%
MRK MERCK & CO 0.2%
Value ($000) $1,325 Shares 15,806 Est. Cost $44.09 Unrealized +40.9%
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,275 Shares 30,587 Est. Cost $41.25 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,269 Shares 15,500 Est. Cost $34.88 Unrealized +96.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,259 Shares 34,892 Est. Cost $20.25 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,245 Shares 11,425 Est. Cost $78.27 Unrealized +3.7%
WMT WAL-MART STORES 0.2%
Value ($000) $1,215 Shares 10,994 Est. Cost $25.96 Unrealized +20.6%
GLNG GOLAR LNG LIMITED 0.2%
Value ($000) $1,214 Shares 65,700 Est. Cost $22.69 Unrealized -24.4%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,206 Shares 10,510 Est. Cost $30.68 Unrealized +202.3%
SPROTT INC 0.2%
Value ($000) $1,194 Shares 461,200 Est. Cost $2.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,120 Shares 3,821 Est. Cost $242.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,116 Shares 6,812 Est. Cost $92.94 Unrealized +61.3%
INTERACTIVE CORP. 0.2%
Value ($000) $1,093 Shares 5,025 Est. Cost $63.25 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $1,091 Shares 13,500 Est. Cost $67.00 Unrealized +30.5%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,068 Shares 42,060 Est. Cost $20.92 Unrealized +23.8%
YUM YUM BRANDS 0.2%
Value ($000) $1,062 Shares 9,600 Est. Cost $47.81 Unrealized +92.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,061 Shares 5,181 Est. Cost $18.97 Unrealized +120.3%
ATLAS AIR WORLDWIDE HLDGS 0.2%
Value ($000) $1,047 Shares 23,455 Est. Cost $54.88 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $1,042 Shares 6,613 Est. Cost $143.34 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,033 Shares 31,100 Est. Cost $16.46 Unrealized +61.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,028 Shares 39,013 Est. Cost $19.65 Unrealized +0.3%
RITM NEW RESIDENTIAL INVESTMENT COR 0.2%
Value ($000) $1,021 Shares 66,350 Est. Cost $16.40 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $993 Shares 4,246 Est. Cost $213.68 Unrealized +8.1%
SUN SUNOCO 0.2%
Value ($000) $963 Shares 30,800 Est. Cost $25.90 Unrealized
NKE NIKE 0.2%
Value ($000) $952 Shares 11,336 Est. Cost $69.66 Unrealized +10.7%
SYY SYSCO CORP 0.2%
Value ($000) $948 Shares 13,400 Est. Cost $26.59 Unrealized +124.0%
CB CHUBB CORP. 0.2%
Value ($000) $944 Shares 6,412 Est. Cost $104.53 Unrealized +23.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $927 Shares 4,466 Est. Cost $101.36 Unrealized +67.5%
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $925 Shares 22,810 Est. Cost $54.74 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $911 Shares 8,221 Est. Cost $70.00 Unrealized +54.3%
SMG SCOTTS MIRACLE-GRO 0.1%
Value ($000) $901 Shares 9,150 Est. Cost $64.10 Unrealized +8.7%
INTC INTEL CORP 0.1%
Value ($000) $896 Shares 18,710 Est. Cost $21.96 Unrealized +96.2%
WDFC WD 40 CO. 0.1%
Value ($000) $888 Shares 5,585 Est. Cost $48.70 Unrealized +203.7%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.1%
Value ($000) $871 Shares 8,420 Est. Cost $72.81 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $871 Shares 6,438 Est. Cost $65.15 Unrealized +82.5%
FDX FEDEX CORP 0.1%
Value ($000) $866 Shares 5,275 Est. Cost $174.68 Unrealized -11.3%
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $862 Shares 14,100 Est. Cost $44.36 Unrealized +33.1%
XLE SECTOR SPDR ENERGY 0.1%
Value ($000) $862 Shares 13,525 Est. Cost $63.73 Unrealized
CDW CDW CORPORATION 0.1%
Value ($000) $860 Shares 7,750 Est. Cost $68.51 Unrealized +41.4%
DVY ISHARES TRUST DOW JONES SELECT 0.1%
Value ($000) $858 Shares 8,617 Est. Cost $68.02 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $851 Shares 12,750 Est. Cost $40.13 Unrealized +43.2%
DE DEERE & CO. 0.1%
Value ($000) $830 Shares 5,010 Est. Cost $70.22 Unrealized +101.4%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $823 Shares 10,963 Est. Cost $27.24 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $820 Shares 42,920 Est. Cost $10.56 Unrealized +11.9%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $814 Shares 4,135 Est. Cost $166.03 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $810 Shares 9,712 Est. Cost $36.12 Unrealized +79.9%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $797 Shares 31,200 Est. Cost $24.60 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $789 Shares 20,450 Est. Cost $42.00 Unrealized -11.5%
C CITIGROUP INC 0.1%
Value ($000) $786 Shares 11,230 Est. Cost $52.42 Unrealized +0.9%
AQUAVENTURE HOLDINGS LTD 0.1%
Value ($000) $773 Shares 38,700 Est. Cost $16.40 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $767 Shares 18,650 Est. Cost $34.87 Unrealized +14.2%
LOW LOWES COMPANIES 0.1%
Value ($000) $757 Shares 7,500 Est. Cost $76.84 Unrealized +21.6%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $757 Shares 24,400 Est. Cost $41.45 Unrealized -44.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $744 Shares 3,310 Est. Cost $122.77 Unrealized +50.8%
COVANTA HOLDING CORPORATION 0.1%
Value ($000) $737 Shares 41,151 Est. Cost $19.11 Unrealized
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $701 Shares 25,410 Est. Cost $24.95 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $698 Shares 60,672 Est. Cost $9.71 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $689 Shares 23,700 Est. Cost $21.97 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $674 Shares 6,800 Est. Cost $81.61 Unrealized +11.9%
PLD PROLOGIS INC 0.1%
Value ($000) $673 Shares 8,400 Est. Cost $50.41 Unrealized +25.7%
KN KNOWLES CORP 0.1%
Value ($000) $666 Shares 36,400 Est. Cost $14.28 Unrealized +23.6%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $664 Shares 4,000 Est. Cost $104.29 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $661 Shares 24,824 Est. Cost $24.14 Unrealized +4.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $657 Shares 12,900 Est. Cost $50.50 Unrealized
AMCX AMC NETWORKS INC (A) 0.1%
Value ($000) $646 Shares 11,850 Est. Cost $52.61 Unrealized +7.2%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $637 Shares 2 Est. Cost $165023.42 Unrealized +88.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $624 Shares 13,181 Est. Cost $33.39 Unrealized -7.4%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $623 Shares 4,164 Est. Cost $63.79 Unrealized +95.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $622 Shares 19,949 Est. Cost $25.93 Unrealized -5.2%
SUN TRUST BANKS, INC. 0.1%
Value ($000) $619 Shares 9,850 Est. Cost $63.92 Unrealized
L LOEWS CORP 0.1%
Value ($000) $618 Shares 11,310 Est. Cost $42.08 Unrealized +18.5%
BE BLOOM EMERGY CORP 0.1%
Value ($000) $613 Shares 50,000 Est. Cost $12.27 Unrealized 0.0%
CAT CATERPILLAR 0.1%
Value ($000) $606 Shares 4,450 Est. Cost $80.59 Unrealized +42.3%
PWR QUANTA SERVICES 0.1%
Value ($000) $588 Shares 15,400 Est. Cost $31.09 Unrealized +20.1%
JEF JEFFERIES FINANCIAL GROUP 0.1%
Value ($000) $587 Shares 30,500 Est. Cost $16.63 Unrealized -16.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $566 Shares 16,000 Est. Cost $25.72 Unrealized +1.1%
MET METLIFE INC 0.1%
Value ($000) $564 Shares 11,360 Est. Cost $34.03 Unrealized +10.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $560 Shares 3,937 Est. Cost $146.03 Unrealized -8.2%
DOW DOW INC 0.1%
Value ($000) $550 Shares 11,163 Est. Cost $36.37 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $541 Shares 30,390 Est. Cost $5.70 Unrealized +62.1%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $539 Shares 3,500 Est. Cost $183.84 Unrealized
ROYAL DUTCH SHELL PLC ADR B 0.1%
Value ($000) $528 Shares 8,036 Est. Cost $60.85 Unrealized
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.1%
Value ($000) $527 Shares 5,400 Est. Cost $90.40 Unrealized +8.7%
VGK VANGUARD FTSE ETF 0.1%
Value ($000) $527 Shares 9,592 Est. Cost $58.20 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $507 Shares 5,962 Est. Cost $77.08 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $506 Shares 12,550 Est. Cost $17.44 Unrealized +61.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $500 Shares 9,355 Est. Cost $58.49 Unrealized
GVA GRANITE CONSTRUCTION CO. 0.1%
Value ($000) $494 Shares 10,250 Est. Cost $40.96 Unrealized +6.8%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $493 Shares 5,599 Est. Cost $33.18 Unrealized +105.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $493 Shares 7,000 Est. Cost $64.70 Unrealized +4.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $489 Shares 3,372 Est. Cost $129.18 Unrealized -0.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $486 Shares 3,808 Est. Cost $21.33 Unrealized +404.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $483 Shares 2,150 Est. Cost $242.50 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $456 Shares 2,831 Est. Cost $101.80 Unrealized +37.8%
F FORD MOTOR COMPANY NEW 0.1%
Value ($000) $455 Shares 44,520 Est. Cost $7.90 Unrealized -10.0%
BGS B&G FOODS INC 0.1%
Value ($000) $453 Shares 21,795 Est. Cost $16.13 Unrealized -22.0%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $450 Shares 2,200 Est. Cost $115.75 Unrealized +45.3%
OC OWENS CORNING INC. 0.1%
Value ($000) $448 Shares 7,700 Est. Cost $46.20 Unrealized +10.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $447 Shares 10,130 Est. Cost $34.59 Unrealized +12.2%
PSX PHILLIPS 66 0.1%
Value ($000) $446 Shares 4,773 Est. Cost $49.50 Unrealized +38.4%
CE CELANESE CORP 0.1%
Value ($000) $442 Shares 4,100 Est. Cost $40.80 Unrealized +124.0%
IGHG PROSHARES INVEST GRADE-INTERES 0.1%
Value ($000) $432 Shares 5,750 Est. Cost $76.17 Unrealized
ETRADE FINANCIAL CORP 0.1%
Value ($000) $424 Shares 9,500 Est. Cost $49.58 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $424 Shares 2,770 Est. Cost $98.68 Unrealized +27.4%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $420 Shares 9,100 Est. Cost $26.68 Unrealized +62.7%
TWITTER INC 0.1%
Value ($000) $419 Shares 12,000 Est. Cost $22.53 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $416 Shares 5,100 Est. Cost $48.83 Unrealized +31.0%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $415 Shares 7,600 Est. Cost $78.14 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $413 Shares 3,100 Est. Cost $121.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $403 Shares 16,650 Est. Cost $20.54 Unrealized 0.0%
IDA IDACORP 0.1%
Value ($000) $402 Shares 4,000 Est. Cost $51.10 Unrealized +97.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $401 Shares 11,900 Est. Cost $52.88 Unrealized -38.7%
BLACKROCK INC 0.1%
Value ($000) $399 Shares 850 Est. Cost $475.71 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $391 Shares 4,010 Est. Cost $62.05 Unrealized +22.8%
SHM SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $391 Shares 8,000 Est. Cost $48.00 Unrealized
AMCOR PLC 0.1%
Value ($000) $388 Shares 33,800 Est. Cost $8.56 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $387 Shares 6,700 Est. Cost $14.83 Unrealized +37.3%
SYK STRYKER CORP 0.1%
Value ($000) $380 Shares 1,850 Est. Cost $65.61 Unrealized +171.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $371 Shares 4,800 Est. Cost $34.53 Unrealized +64.6%
CELGENE CORP 0.1%
Value ($000) $370 Shares 4,000 Est. Cost $116.09 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $370 Shares 2,842 Est. Cost $61.04 Unrealized +58.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $369 Shares 2,770 Est. Cost $65.69 Unrealized +55.6%
WAB WABTEC 0.1%
Value ($000) $365 Shares 5,086 Est. Cost $69.17 Unrealized -1.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $358 Shares 2,375 Est. Cost $50.56 Unrealized +154.3%
AVGO BROADCOM LIMITED 0.1%
Value ($000) $357 Shares 1,241 Est. Cost $19.38 Unrealized +25.8%
POLYONE CORP 0.1%
Value ($000) $356 Shares 11,346 Est. Cost $34.11 Unrealized
BB&T CORP. 0.1%
Value ($000) $356 Shares 7,250 Est. Cost $39.66 Unrealized
VOX VANGUARD COMMUNICATION SVCS ET 0.1%
Value ($000) $351 Shares 4,048 Est. Cost $74.45 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $349 Shares 4,226 Est. Cost $67.46 Unrealized +27.5%
HAS HASBRO INC 0.1%
Value ($000) $349 Shares 3,300 Est. Cost $71.59 Unrealized +7.5%
WM WASTE MGT. 0.1%
Value ($000) $345 Shares 2,993 Est. Cost $36.61 Unrealized +165.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $337 Shares 3,500 Est. Cost $31.21 Unrealized +193.8%
STE STERIS CORP 0.1%
Value ($000) $335 Shares 2,250 Est. Cost $125.82 Unrealized 0.0%
UNILEVER PLC SPONS ADR 0.1%
Value ($000) $335 Shares 5,400 Est. Cost $54.45 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $327 Shares 7,916 Est. Cost $29.98 Unrealized
AIT APPLIED INDL TECH INC 0.1%
Value ($000) $326 Shares 5,300 Est. Cost $64.26 Unrealized -16.6%
HANESBRANDS INC 0.1%
Value ($000) $322 Shares 18,700 Est. Cost $33.55 Unrealized
THOMSON REUTERS CORP NEW 0.1%
Value ($000) $322 Shares 4,993 Est. Cost $48.27 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $317 Shares 13,950 Est. Cost $21.05 Unrealized
RS RELIANCE STEEL AND ALUMINUM CO 0.1%
Value ($000) $317 Shares 3,350 Est. Cost $88.52 Unrealized +1.1%
SBUX STARBUCKS 0.1%
Value ($000) $314 Shares 3,740 Est. Cost $43.29 Unrealized +56.9%
AWK AMERICAN WTR WKS 0.1%
Value ($000) $313 Shares 2,700 Est. Cost $71.59 Unrealized +36.2%
PRA HEALTH SERVICES INC 0.1%
Value ($000) $307 Shares 3,100 Est. Cost $98.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $307 Shares 3,575 Est. Cost $68.54 Unrealized +9.4%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $306 Shares 6,811 Est. Cost $32.47 Unrealized +21.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $302 Shares 1,826 Est. Cost $108.45 Unrealized +30.0%
TATE & LYLE PLC SPONSORED ADR 0.1%
Value ($000) $302 Shares 8,101 Est. Cost $50.05 Unrealized
CHIMERA INVT CORP NEW 0.0%
Value ($000) $297 Shares 15,750 Est. Cost $18.76 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $284 Shares 3,240 Est. Cost $37.46 Unrealized +81.1%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $272 Shares 2,619 Est. Cost $57.75 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $271 Shares 3,478 Est. Cost $52.26 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $271 Shares 2,400 Est. Cost $68.91 Unrealized +39.3%
VALE VALE S.A. 0.0%
Value ($000) $269 Shares 20,000 Est. Cost $13.05 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $265 Shares 2,562 Est. Cost $73.37 Unrealized +9.2%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $263 Shares 475 Est. Cost $41.31 Unrealized +23.7%
EWJ ISHARES MSCI JAPAN INC 0.0%
Value ($000) $257 Shares 4,700 Est. Cost $60.12 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $257 Shares 1,633 Est. Cost $120.69 Unrealized
KEMET CORPORATION 0.0%
Value ($000) $254 Shares 13,500 Est. Cost $18.81 Unrealized
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $251 Shares 6,300 Est. Cost $23.90 Unrealized
WST WEST PHARMACEUTICALS SVCS INC 0.0%
Value ($000) $250 Shares 2,000 Est. Cost $102.01 Unrealized +13.6%
ALC ALCON INC 0.0%
Value ($000) $235 Shares 3,780 Est. Cost $57.87 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $230 Shares 2,300 Est. Cost $78.16 Unrealized +11.5%
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $226 Shares 2,200 Est. Cost $35.22 Unrealized +8.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $226 Shares 7,300 Est. Cost $16.67 Unrealized +43.2%
ETN EATON CORP PLC 0.0%
Value ($000) $218 Shares 2,612 Est. Cost $66.48 Unrealized +7.4%
CTVA CORTEVA 0.0%
Value ($000) $216 Shares 7,297 Est. Cost $25.02 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $214 Shares 6,900 Est. Cost $23.10 Unrealized +1.0%
VEOEY VEOLIA ENVIRONMENT 0.0%
Value ($000) $212 Shares 8,700 Est. Cost $24.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $60.82 Unrealized -6.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $35.78 Unrealized +15.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $208 Shares 4,850 Est. Cost $42.89 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $205 Shares 1,200 Est. Cost $125.51 Unrealized 0.0%
AMGN AMGEN 0.0%
Value ($000) $203 Shares 1,100 Est. Cost $146.19 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $202 Shares 2,650 Est. Cost $46.91 Unrealized +33.7%
ALERIAN MLP ETF 0.0%
Value ($000) $178 Shares 18,095 Est. Cost $9.84 Unrealized
EQT CORPORATION 0.0%
Value ($000) $164 Shares 10,400 Est. Cost $79.37 Unrealized
FITBIT INC 0.0%
Value ($000) $154 Shares 35,000 Est. Cost $5.56 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $130 Shares 14,211 Est. Cost $11.54 Unrealized
RRC RANGE RESOURCES CORP. 0.0%
Value ($000) $124 Shares 17,777 Est. Cost $16.85 Unrealized -48.4%
CENTURYLINK INC 0.0%
Value ($000) $118 Shares 10,044 Est. Cost $20.95 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $87 Shares 29,342 Est. Cost $7.69 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 15,500 Est. Cost $5.88 Unrealized
GNOLF GENOIL INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $0.03 Unrealized -19.9%
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.39 Unrealized -87.3%
GULF UNITED ENERGY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized -88.7%
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
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized