Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $614,551 (100.0% shares, 0.0% debt)

Holdings (264)

FLO FLOWERS FOODS INC 24.8%
Value ($000) $152,374 Shares 6,587,742 Est. Cost $13.90 Unrealized +28.2%
MSFT MICROSOFT CORPORATION 3.0%
Value ($000) $18,648 Shares 134,126 Est. Cost $40.20 Unrealized +223.1%
AAPL APPLE INC 2.3%
Value ($000) $13,993 Shares 62,479 Est. Cost $23.58 Unrealized +113.0%
ILMN ILLUMINA INC 2.0%
Value ($000) $12,469 Shares 40,987 Est. Cost $223.66 Unrealized +31.8%
MA MASTERCARD INC 1.8%
Value ($000) $10,931 Shares 40,250 Est. Cost $82.15 Unrealized +223.9%
EW EDWARDS LIFESCIENCES CORP. 1.6%
Value ($000) $10,069 Shares 45,785 Est. Cost $33.70 Unrealized +108.4%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $10,047 Shares 142,295 Est. Cost $53.51 Unrealized +0.5%
AMZN AMAZON.COM INC 1.5%
Value ($000) $9,339 Shares 5,380 Est. Cost $47.00 Unrealized +97.3%
GOOGL ALPHABET INC (A) 1.5%
Value ($000) $9,010 Shares 7,378 Est. Cost $36.82 Unrealized +59.7%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $8,708 Shares 73,992 Est. Cost $57.70 Unrealized +64.8%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $8,028 Shares 6,586 Est. Cost $37.87 Unrealized +55.1%
T AT&T INC 1.3%
Value ($000) $7,854 Shares 207,549 Est. Cost $12.48 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,468 Shares 57,724 Est. Cost $82.54 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $7,292 Shares 120,808 Est. Cost $29.83 Unrealized +35.6%
LMT LOCKHEED MARTIN 1.2%
Value ($000) $7,257 Shares 18,606 Est. Cost $150.07 Unrealized +110.9%
BX BLACKSTONE GROUP INC. 1.2%
Value ($000) $7,099 Shares 145,347 Est. Cost $39.22 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 1.1%
Value ($000) $6,500 Shares 103,059 Est. Cost $51.41 Unrealized -5.9%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $6,057 Shares 16,160 Est. Cost $160.72 Unrealized +98.3%
FIS FIDELITY NATIONAL INFORMATION 0.9%
Value ($000) $5,792 Shares 43,628 Est. Cost $117.12 Unrealized 0.0%
MINT PIMCO ENHANCED S-T ETF 0.9%
Value ($000) $5,666 Shares 55,700 Est. Cost $101.72 Unrealized
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $5,624 Shares 43,157 Est. Cost $88.28 Unrealized +52.1%
TMO THERMO FISHER SCIENTIFIC 0.9%
Value ($000) $5,338 Shares 18,325 Est. Cost $221.10 Unrealized +27.4%
ZTS ZOETIS INC 0.8%
Value ($000) $4,735 Shares 38,005 Est. Cost $90.56 Unrealized +26.5%
BABA ALIBABA GROUP HOLDING LTD 0.7%
Value ($000) $4,588 Shares 27,433 Est. Cost $162.30 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $4,545 Shares 25,520 Est. Cost $92.98 Unrealized +103.0%
CASI PHARMACEUTICALS INC 0.7%
Value ($000) $4,392 Shares 1,315,077 Est. Cost $2.86 Unrealized
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $4,387 Shares 35,270 Est. Cost $55.10 Unrealized +83.3%
WPC W.P. CAREY INC. 0.7%
Value ($000) $4,326 Shares 48,337 Est. Cost $67.52 Unrealized
ACN ACCENTURE LTD 0.7%
Value ($000) $4,128 Shares 21,462 Est. Cost $110.10 Unrealized +60.3%
RAYTHEON CO 0.7%
Value ($000) $4,063 Shares 20,708 Est. Cost $138.74 Unrealized
BDX BECTON DICKINSON 0.6%
Value ($000) $3,993 Shares 15,785 Est. Cost $105.99 Unrealized +110.9%
CMCSA COMCAST CORP 0.6%
Value ($000) $3,966 Shares 87,980 Est. Cost $26.65 Unrealized +40.7%
AES AES CORP 0.6%
Value ($000) $3,821 Shares 233,850 Est. Cost $8.93 Unrealized +43.5%
GM GENERAL MOTORS CO 0.6%
Value ($000) $3,776 Shares 100,741 Est. Cost $30.72 Unrealized +17.2%
HE HAWIIAN ELEC 0.6%
Value ($000) $3,690 Shares 80,900 Est. Cost $39.40 Unrealized +12.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.6%
Value ($000) $3,652 Shares 101,878 Est. Cost $30.99 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $3,634 Shares 101,140 Est. Cost $18.28 Unrealized +47.8%
CRM SALESFORCE.COM 0.6%
Value ($000) $3,561 Shares 23,988 Est. Cost $103.93 Unrealized +44.5%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $3,224 Shares 51,125 Est. Cost $65.78 Unrealized -2.6%
UEIC UNIVERSAL ELECTRONICS 0.5%
Value ($000) $3,156 Shares 62,001 Est. Cost $42.51 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $3,063 Shares 25,900 Est. Cost $72.38 Unrealized +55.5%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $2,977 Shares 60,255 Est. Cost $30.90 Unrealized +38.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $2,941 Shares 14,096 Est. Cost $180.55 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $2,909 Shares 12,536 Est. Cost $109.73 Unrealized +70.5%
TGT TARGET CORP 0.5%
Value ($000) $2,903 Shares 27,152 Est. Cost $80.37 Unrealized 0.0%
UNP UNION PACIFIC 0.5%
Value ($000) $2,799 Shares 17,282 Est. Cost $80.24 Unrealized +81.7%
UNITED TECH. 0.4%
Value ($000) $2,737 Shares 20,051 Est. Cost $105.73 Unrealized
KO COCA COLA 0.4%
Value ($000) $2,707 Shares 49,726 Est. Cost $30.28 Unrealized +45.2%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,670 Shares 22,515 Est. Cost $75.34 Unrealized +21.5%
V VISA INC 0.4%
Value ($000) $2,501 Shares 14,538 Est. Cost $100.61 Unrealized +69.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,494 Shares 85,497 Est. Cost $22.69 Unrealized +8.3%
ROYAL DUTCH SHELL PLC CL A 0.4%
Value ($000) $2,406 Shares 40,885 Est. Cost $60.81 Unrealized
WMB WILLIAMS CO 0.4%
Value ($000) $2,382 Shares 98,988 Est. Cost $17.07 Unrealized +3.3%
SCL STEPAN CO. 0.4%
Value ($000) $2,378 Shares 24,500 Est. Cost $56.48 Unrealized +68.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,361 Shares 28,218 Est. Cost $29.51 Unrealized +157.9%
SNA SNAP ON INC. 0.4%
Value ($000) $2,348 Shares 15,000 Est. Cost $66.38 Unrealized +95.6%
CSX CSX CORP 0.4%
Value ($000) $2,255 Shares 32,550 Est. Cost $11.91 Unrealized +79.3%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $2,217 Shares 79,983 Est. Cost $25.51 Unrealized +10.8%
BURL BURLINGTON STORES INC. 0.4%
Value ($000) $2,176 Shares 10,890 Est. Cost $161.00 Unrealized +14.2%
QQQ INVESCO QQQ TR ETF 0.3%
Value ($000) $2,144 Shares 11,353 Est. Cost $168.95 Unrealized
NEW ORIENTAL EDUCATION 0.3%
Value ($000) $2,082 Shares 18,800 Est. Cost $110.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $2,076 Shares 14,276 Est. Cost $112.60 Unrealized -9.0%
PEP PEPSICO INC 0.3%
Value ($000) $2,069 Shares 15,090 Est. Cost $58.61 Unrealized +86.5%
CIEN CIENA CORPORATION 0.3%
Value ($000) $2,063 Shares 52,600 Est. Cost $30.31 Unrealized +38.3%
HXL HEXCEL CORPORATION 0.3%
Value ($000) $2,061 Shares 25,100 Est. Cost $81.69 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $2,024 Shares 98,190 Est. Cost $14.72 Unrealized -4.4%
PSNL PERSONALIS, INC 0.3%
Value ($000) $2,005 Shares 136,600 Est. Cost $25.03 Unrealized -24.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,002 Shares 6,425 Est. Cost $16.91 Unrealized +102.5%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.3%
Value ($000) $1,981 Shares 9,525 Est. Cost $181.04 Unrealized +13.8%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $1,973 Shares 35,660 Est. Cost $35.68 Unrealized +30.9%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $1,932 Shares 35,325 Est. Cost $39.69 Unrealized +4.0%
BLACKROCK INC 0.3%
Value ($000) $1,914 Shares 4,295 Est. Cost $451.59 Unrealized
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1,912 Shares 11,301 Est. Cost $78.19 Unrealized +78.2%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,889 Shares 10,336 Est. Cost $100.66 Unrealized +59.4%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,872 Shares 37,540 Est. Cost $41.21 Unrealized -0.4%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $1,868 Shares 32,200 Est. Cost $37.54 Unrealized +70.7%
ABBV ABBVIE INC. 0.3%
Value ($000) $1,850 Shares 24,435 Est. Cost $40.06 Unrealized +31.3%
BA BOEING CO 0.3%
Value ($000) $1,827 Shares 4,802 Est. Cost $161.93 Unrealized +117.6%
OKE ONEOK INC 0.3%
Value ($000) $1,755 Shares 23,814 Est. Cost $32.49 Unrealized +43.4%
SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $1,751 Shares 25,500 Est. Cost $49.99 Unrealized
MRK MERCK & CO 0.3%
Value ($000) $1,630 Shares 19,359 Est. Cost $48.01 Unrealized +36.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,615 Shares 31,840 Est. Cost $31.97 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,610 Shares 7,900 Est. Cost $22.65 Unrealized +56.2%
ABBNY ABB LIMITED SPONS ADR 0.3%
Value ($000) $1,599 Shares 81,300 Est. Cost $22.63 Unrealized
PM PHILIP MORRIS INTERNAT 0.3%
Value ($000) $1,585 Shares 20,874 Est. Cost $53.94 Unrealized +5.1%
ANDE ANDERSONS INC 0.3%
Value ($000) $1,573 Shares 70,150 Est. Cost $29.63 Unrealized -26.0%
SSYS STRATASYS LTD 0.2%
Value ($000) $1,513 Shares 71,000 Est. Cost $23.77 Unrealized +6.2%
ATLAS AIR WORLDWIDE HLDGS 0.2%
Value ($000) $1,469 Shares 58,205 Est. Cost $37.18 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,429 Shares 85,312 Est. Cost $19.57 Unrealized -7.3%
MMM 3M CO 0.2%
Value ($000) $1,392 Shares 8,470 Est. Cost $83.14 Unrealized +33.1%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,384 Shares 10,710 Est. Cost $32.03 Unrealized +221.1%
INTREXON CORP 0.2%
Value ($000) $1,377 Shares 240,800 Est. Cost $11.77 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,356 Shares 15,500 Est. Cost $34.88 Unrealized +116.5%
WMT WAL-MART STORES 0.2%
Value ($000) $1,306 Shares 11,004 Est. Cost $25.96 Unrealized +32.8%
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $1,303 Shares 6,285 Est. Cost $171.10 Unrealized +5.7%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $1,279 Shares 15,775 Est. Cost $79.66 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,264 Shares 141,382 Est. Cost $23.80 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $1,243 Shares 31,485 Est. Cost $50.54 Unrealized
XLE SECTOR SPDR ENERGY 0.2%
Value ($000) $1,238 Shares 20,905 Est. Cost $62.14 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,217 Shares 34,691 Est. Cost $20.25 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,207 Shares 5,181 Est. Cost $18.97 Unrealized +143.8%
INTERACTIVE CORP. 0.2%
Value ($000) $1,201 Shares 5,510 Est. Cost $76.87 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,186 Shares 5,457 Est. Cost $135.80 Unrealized +59.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,184 Shares 34,663 Est. Cost $53.59 Unrealized -42.2%
SPROTT INC 0.2%
Value ($000) $1,173 Shares 501,200 Est. Cost $2.15 Unrealized
ADBE ADOBE SYSTEMS 0.2%
Value ($000) $1,151 Shares 4,168 Est. Cost $197.15 Unrealized +48.1%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,135 Shares 35,410 Est. Cost $20.92 Unrealized +38.8%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,133 Shares 40,913 Est. Cost $19.69 Unrealized +4.2%
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,106 Shares 29,119 Est. Cost $41.25 Unrealized
MGM GROWTH PROPERTIES LLC 0.2%
Value ($000) $1,073 Shares 35,700 Est. Cost $30.06 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.2%
Value ($000) $1,064 Shares 67,850 Est. Cost $16.38 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $1,032 Shares 9,100 Est. Cost $47.81 Unrealized +112.3%
NKE NIKE 0.2%
Value ($000) $1,025 Shares 10,912 Est. Cost $69.66 Unrealized +13.1%
CI CIGNA CORP 0.2%
Value ($000) $1,004 Shares 6,613 Est. Cost $143.34 Unrealized +3.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,003 Shares 4,671 Est. Cost $105.02 Unrealized +75.9%
BIIB BIOGEN INC 0.2%
Value ($000) $989 Shares 4,246 Est. Cost $213.68 Unrealized +9.0%
SUN SUNOCO 0.2%
Value ($000) $969 Shares 30,800 Est. Cost $25.90 Unrealized
CDW CDW CORPORATION 0.2%
Value ($000) $955 Shares 7,750 Est. Cost $68.51 Unrealized +55.0%
CBS CORP 0.2%
Value ($000) $949 Shares 23,511 Est. Cost $52.36 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $949 Shares 12,600 Est. Cost $67.00 Unrealized +18.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $940 Shares 10,450 Est. Cost $78.27 Unrealized -1.1%
SMG SCOTTS MIRACLE-GRO 0.2%
Value ($000) $932 Shares 9,150 Est. Cost $64.10 Unrealized +28.8%
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $917 Shares 13,320 Est. Cost $44.36 Unrealized +49.3%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $917 Shares 34,350 Est. Cost $24.79 Unrealized
WDFC WD 40 CO. 0.1%
Value ($000) $915 Shares 4,986 Est. Cost $48.70 Unrealized +234.2%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.1%
Value ($000) $913 Shares 8,420 Est. Cost $72.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $909 Shares 34,650 Est. Cost $22.87 Unrealized +9.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $908 Shares 8,121 Est. Cost $70.00 Unrealized +46.7%
CB CHUBB CORP. 0.1%
Value ($000) $906 Shares 5,612 Est. Cost $104.53 Unrealized +33.3%
EFX EQUIFAX INC 0.1%
Value ($000) $906 Shares 6,438 Est. Cost $65.15 Unrealized +105.7%
INTC INTEL CORP 0.1%
Value ($000) $887 Shares 17,210 Est. Cost $21.96 Unrealized +95.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $884 Shares 25,000 Est. Cost $25.92 Unrealized +1.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $881 Shares 8,500 Est. Cost $76.41 Unrealized +43.8%
SUN TRUST BANKS, INC. 0.1%
Value ($000) $863 Shares 12,550 Est. Cost $64.96 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $852 Shares 35,173 Est. Cost $22.96 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $846 Shares 42,920 Est. Cost $10.56 Unrealized +27.5%
DE DEERE & CO. 0.1%
Value ($000) $845 Shares 5,010 Est. Cost $70.22 Unrealized +107.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $834 Shares 5,060 Est. Cost $92.94 Unrealized +51.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $829 Shares 8,712 Est. Cost $36.12 Unrealized +103.5%
SYY SYSCO CORP 0.1%
Value ($000) $826 Shares 10,400 Est. Cost $26.59 Unrealized +132.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $818 Shares 3,860 Est. Cost $132.19 Unrealized +42.9%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $786 Shares 11,750 Est. Cost $40.13 Unrealized +35.4%
C CITIGROUP INC 0.1%
Value ($000) $772 Shares 11,180 Est. Cost $52.42 Unrealized +3.3%
DOW DOW INC 0.1%
Value ($000) $766 Shares 16,082 Est. Cost $35.26 Unrealized -7.1%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $763 Shares 17,650 Est. Cost $34.87 Unrealized +22.4%
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $755 Shares 19,950 Est. Cost $37.84 Unrealized
DD DUPONT DE NEMOURS 0.1%
Value ($000) $754 Shares 10,580 Est. Cost $27.24 Unrealized -4.9%
ROST ROSS STORES 0.1%
Value ($000) $747 Shares 6,800 Est. Cost $81.61 Unrealized +21.4%
KN KNOWLES CORP 0.1%
Value ($000) $736 Shares 36,200 Est. Cost $14.28 Unrealized +37.4%
PLD PROLOGIS INC 0.1%
Value ($000) $716 Shares 8,400 Est. Cost $50.41 Unrealized +37.4%
GLW CORNING INC 0.1%
Value ($000) $716 Shares 25,100 Est. Cost $16.46 Unrealized +51.8%
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $709 Shares 25,320 Est. Cost $24.95 Unrealized
COVANTA HOLDING CORPORATION 0.1%
Value ($000) $707 Shares 40,900 Est. Cost $19.11 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $668 Shares 23,900 Est. Cost $41.45 Unrealized -48.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $658 Shares 12,900 Est. Cost $50.50 Unrealized
VGK VANGUARD FTSE ETF 0.1%
Value ($000) $631 Shares 11,767 Est. Cost $57.36 Unrealized
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $624 Shares 2 Est. Cost $165023.42 Unrealized +87.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $624 Shares 2,102 Est. Cost $242.69 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $622 Shares 19,774 Est. Cost $24.14 Unrealized +1.8%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $619 Shares 4,164 Est. Cost $63.79 Unrealized +103.1%
LOW LOWES COMPANIES 0.1%
Value ($000) $583 Shares 5,300 Est. Cost $76.84 Unrealized +22.4%
L LOEWS CORP 0.1%
Value ($000) $582 Shares 11,310 Est. Cost $42.08 Unrealized +19.4%
PWR QUANTA SERVICES 0.1%
Value ($000) $582 Shares 15,400 Est. Cost $31.09 Unrealized +14.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $582 Shares 5,360 Est. Cost $68.47 Unrealized +27.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $570 Shares 13,947 Est. Cost $33.07 Unrealized -16.6%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $563 Shares 29,890 Est. Cost $5.70 Unrealized +69.8%
STARTS GROUP INC 0.1%
Value ($000) $562 Shares 37,500 Est. Cost $14.99 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $562 Shares 4,450 Est. Cost $80.59 Unrealized +37.8%
JEF JEFFERIES FINANCIAL GROUP 0.1%
Value ($000) $561 Shares 30,500 Est. Cost $16.63 Unrealized -12.3%
DVY ISHARES TRUST DOW JONES SELECT 0.1%
Value ($000) $560 Shares 5,490 Est. Cost $68.02 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $557 Shares 12,550 Est. Cost $17.44 Unrealized +79.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $553 Shares 9,709 Est. Cost $43.76 Unrealized +3.5%
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $551 Shares 19,100 Est. Cost $21.97 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $525 Shares 5,599 Est. Cost $33.18 Unrealized +118.3%
CE CELANESE CORP 0.1%
Value ($000) $495 Shares 4,050 Est. Cost $40.80 Unrealized +145.1%
TWITTER INC 0.1%
Value ($000) $494 Shares 12,000 Est. Cost $22.53 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $490 Shares 4,787 Est. Cost $49.50 Unrealized +56.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $487 Shares 3,425 Est. Cost $74.11 Unrealized +48.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $487 Shares 7,000 Est. Cost $64.70 Unrealized -3.4%
OC OWENS CORNING INC. 0.1%
Value ($000) $487 Shares 7,700 Est. Cost $46.20 Unrealized +23.9%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $486 Shares 2,200 Est. Cost $115.75 Unrealized +58.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $480 Shares 6,700 Est. Cost $14.83 Unrealized +55.9%
WELL WELLTOWER INC 0.1%
Value ($000) $462 Shares 5,100 Est. Cost $48.83 Unrealized +46.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $458 Shares 10,130 Est. Cost $34.59 Unrealized +7.0%
IDA IDACORP 0.1%
Value ($000) $451 Shares 4,000 Est. Cost $51.10 Unrealized +108.5%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.1%
Value ($000) $449 Shares 4,204 Est. Cost $76.25 Unrealized
AMCX AMC NETWORKS INC (A) 0.1%
Value ($000) $447 Shares 9,100 Est. Cost $52.61 Unrealized -2.0%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $440 Shares 3,500 Est. Cost $183.84 Unrealized
VOX VANGUARD COMMUNICATION SVCS ET 0.1%
Value ($000) $439 Shares 5,060 Est. Cost $76.91 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $430 Shares 3,100 Est. Cost $121.00 Unrealized
IGHG PROSHARES INVEST GRADE-INTERES 0.1%
Value ($000) $429 Shares 5,750 Est. Cost $76.17 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $423 Shares 2,831 Est. Cost $101.80 Unrealized +52.9%
CLX CLOROX CO 0.1%
Value ($000) $421 Shares 2,770 Est. Cost $98.68 Unrealized +32.6%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $420 Shares 7,600 Est. Cost $78.14 Unrealized
ETRADE FINANCIAL CORP 0.1%
Value ($000) $415 Shares 9,500 Est. Cost $49.58 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $413 Shares 9,100 Est. Cost $26.68 Unrealized +67.4%
CELGENE CORP 0.1%
Value ($000) $397 Shares 4,000 Est. Cost $116.09 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $396 Shares 3,183 Est. Cost $21.33 Unrealized +441.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $395 Shares 2,842 Est. Cost $61.04 Unrealized +71.6%
HAS HASBRO INC 0.1%
Value ($000) $392 Shares 3,300 Est. Cost $71.59 Unrealized +24.9%
SHM SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $392 Shares 8,000 Est. Cost $48.00 Unrealized
BB&T CORP. 0.1%
Value ($000) $387 Shares 7,250 Est. Cost $39.66 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $374 Shares 8,950 Est. Cost $29.34 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $370 Shares 11,346 Est. Cost $34.11 Unrealized
WAB WABTEC 0.1%
Value ($000) $365 Shares 5,075 Est. Cost $69.17 Unrealized -1.0%
AQUA AMERICA INC 0.1%
Value ($000) $355 Shares 7,916 Est. Cost $29.98 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $345 Shares 4,226 Est. Cost $67.46 Unrealized +17.7%
WM WASTE MGT. 0.1%
Value ($000) $344 Shares 2,993 Est. Cost $36.61 Unrealized +187.1%
AVGO BROADCOM LIMITED 0.1%
Value ($000) $343 Shares 1,241 Est. Cost $19.38 Unrealized +23.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $340 Shares 6,812 Est. Cost $32.47 Unrealized +39.6%
AWK AMERICAN WTR WKS 0.1%
Value ($000) $335 Shares 2,700 Est. Cost $71.59 Unrealized +49.5%
THOMSON REUTERS CORP NEW 0.1%
Value ($000) $334 Shares 4,993 Est. Cost $48.27 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $331 Shares 2,275 Est. Cost $174.68 Unrealized -18.0%
SBUX STARBUCKS 0.1%
Value ($000) $331 Shares 3,740 Est. Cost $43.29 Unrealized +86.3%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $330 Shares 3,575 Est. Cost $68.54 Unrealized +22.7%
ROYAL DUTCH SHELL PLC ADR B 0.1%
Value ($000) $326 Shares 5,436 Est. Cost $60.85 Unrealized
UNILEVER PLC SPONS ADR 0.1%
Value ($000) $325 Shares 5,400 Est. Cost $54.45 Unrealized
STE STERIS CORP 0.1%
Value ($000) $325 Shares 2,250 Est. Cost $125.82 Unrealized +12.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $324 Shares 4,000 Est. Cost $34.53 Unrealized +69.1%
PRA HEALTH SERVICES INC 0.1%
Value ($000) $308 Shares 3,100 Est. Cost $98.28 Unrealized
CHIMERA INVT CORP NEW 0.1%
Value ($000) $308 Shares 15,750 Est. Cost $18.76 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $306 Shares 3,240 Est. Cost $37.46 Unrealized +88.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $298 Shares 3,500 Est. Cost $31.21 Unrealized +176.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $295 Shares 1,826 Est. Cost $108.45 Unrealized +32.8%
TATE & LYLE PLC SPONSORED ADR 0.0%
Value ($000) $293 Shares 8,101 Est. Cost $50.05 Unrealized
AMCOR PLC 0.0%
Value ($000) $291 Shares 29,800 Est. Cost $8.56 Unrealized -7.9%
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.0%
Value ($000) $290 Shares 3,000 Est. Cost $90.40 Unrealized +2.5%
WST WEST PHARMACEUTICALS SVCS INC 0.0%
Value ($000) $284 Shares 2,000 Est. Cost $102.01 Unrealized +32.7%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $282 Shares 475 Est. Cost $41.31 Unrealized +44.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $268 Shares 2,400 Est. Cost $68.91 Unrealized +46.4%
EWJ ISHARES MSCI JAPAN INC 0.0%
Value ($000) $267 Shares 4,700 Est. Cost $60.12 Unrealized
XLV SECTOR SPDR HEALTHCARE 0.0%
Value ($000) $266 Shares 2,950 Est. Cost $90.17 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $261 Shares 1,633 Est. Cost $120.69 Unrealized
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $258 Shares 2,200 Est. Cost $35.22 Unrealized +23.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $256 Shares 3,178 Est. Cost $52.26 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $251 Shares 4,700 Est. Cost $53.72 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $249 Shares 1,150 Est. Cost $65.61 Unrealized +205.1%
HANESBRANDS INC 0.0%
Value ($000) $244 Shares 15,940 Est. Cost $33.55 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $242 Shares 7,300 Est. Cost $16.67 Unrealized +58.1%
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $236 Shares 6,300 Est. Cost $23.90 Unrealized
VALE VALE S.A. 0.0%
Value ($000) $230 Shares 20,000 Est. Cost $13.05 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $228 Shares 11,900 Est. Cost $52.88 Unrealized -55.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $220 Shares 4,000 Est. Cost $35.78 Unrealized +21.3%
VEOEY VEOLIA ENVIRONMENT 0.0%
Value ($000) $220 Shares 8,700 Est. Cost $24.37 Unrealized
ALC ALCON INC 0.0%
Value ($000) $220 Shares 3,780 Est. Cost $57.87 Unrealized +2.2%
ETN EATON CORP PLC 0.0%
Value ($000) $217 Shares 2,612 Est. Cost $66.48 Unrealized +8.5%
COST COSTCO WHOLESALE 0.0%
Value ($000) $216 Shares 750 Est. Cost $256.34 Unrealized 0.0%
AMGN AMGEN 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $146.19 Unrealized +8.1%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $211 Shares 1,762 Est. Cost $73.37 Unrealized +21.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $206 Shares 1,400 Est. Cost $129.18 Unrealized -3.1%
PRI PRIMERICA INC 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $120.70 Unrealized 0.0%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $204 Shares 15,700 Est. Cost $22.69 Unrealized -41.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $202 Shares 2,650 Est. Cost $46.91 Unrealized +38.5%
PPL PPL CORP 0.0%
Value ($000) $202 Shares 6,400 Est. Cost $23.10 Unrealized -0.2%
F FORD MOTOR COMPANY NEW 0.0%
Value ($000) $147 Shares 16,020 Est. Cost $7.90 Unrealized -12.0%
WUXIF WUXI APPTEC CO 0.0%
Value ($000) $138 Shares 12,600 Est. Cost $10.95 Unrealized
EQT CORPORATION 0.0%
Value ($000) $111 Shares 10,400 Est. Cost $79.37 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $110 Shares 12,524 Est. Cost $11.54 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.39 Unrealized -88.9%
GNOLF GENOIL INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $0.03 Unrealized -16.7%
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 95,000 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 -89.1%