Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $591,417 (100.0% shares, 0.0% debt)

Holdings (317)

FLO FLOWERS FOODS INC 23.2%
Value ($000) $137,351 Shares 7,325,403 Est. Cost $13.90 Unrealized -8.4%
XOM EXXON MOBIL CORP 3.2%
Value ($000) $19,000 Shares 202,686 Est. Cost $53.51 Unrealized +8.1%
PEP PEPSICO INC 2.1%
Value ($000) $12,431 Shares 117,337 Est. Cost $58.61 Unrealized +31.5%
SYY SYSCO CORP 1.7%
Value ($000) $9,864 Shares 194,412 Est. Cost $26.59 Unrealized +41.7%
GENERAL ELECTRIC CO 1.6%
Value ($000) $9,459 Shares 300,465 Est. Cost $25.23 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $9,023 Shares 94,388 Est. Cost $21.38 Unrealized +5.8%
T AT&T INC 1.4%
Value ($000) $8,238 Shares 190,655 Est. Cost $11.49 Unrealized +31.5%
MSFT MICROSOFT CORPORATION 1.3%
Value ($000) $7,415 Shares 144,913 Est. Cost $32.57 Unrealized +41.2%
SJM J M SMUCKER 1.2%
Value ($000) $7,270 Shares 47,701 Est. Cost $72.55 Unrealized +36.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,062 Shares 58,220 Est. Cost $60.38 Unrealized +44.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $6,853 Shares 122,725 Est. Cost $27.71 Unrealized +13.6%
TREEHOUSE FOODS INC. 1.1%
Value ($000) $6,573 Shares 64,030 Est. Cost $77.13 Unrealized
BGS B&G FOODS INC. 1.1%
Value ($000) $6,278 Shares 130,250 Est. Cost $16.13 Unrealized +17.0%
PFE PFIZER INC 1.0%
Value ($000) $6,037 Shares 171,456 Est. Cost $17.37 Unrealized +21.2%
PG PROCTER & GAMBLE COMPANY 1.0%
Value ($000) $5,822 Shares 68,766 Est. Cost $55.10 Unrealized +14.9%
GIS GENERAL MILLS INC 0.9%
Value ($000) $5,240 Shares 73,466 Est. Cost $34.41 Unrealized +32.1%
CAG CONAGRA FOODS 0.9%
Value ($000) $5,237 Shares 109,530 Est. Cost $16.29 Unrealized +55.5%
EXPRESS SCRIPTS HOLDING CO 0.9%
Value ($000) $5,187 Shares 68,431 Est. Cost $61.87 Unrealized
GOOGL ALPHABET INC (A) 0.8%
Value ($000) $4,904 Shares 6,971 Est. Cost $32.17 Unrealized +13.2%
SNA SNAP ON INC. 0.8%
Value ($000) $4,892 Shares 31,000 Est. Cost $66.38 Unrealized +89.6%
SENSIENT TECHNOLOGIES CORP 0.8%
Value ($000) $4,726 Shares 66,522 Est. Cost $49.99 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $4,657 Shares 36,468 Est. Cost $76.11 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $4,569 Shares 62,124 Est. Cost $30.12 Unrealized +67.7%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,360 Shares 55,129 Est. Cost $53.75 Unrealized +8.3%
BDX BECTON DICKINSON 0.7%
Value ($000) $4,265 Shares 25,150 Est. Cost $95.56 Unrealized +44.7%
UNFI UNITED NATURAL FOODS INC 0.7%
Value ($000) $4,199 Shares 89,720 Est. Cost $68.61 Unrealized -44.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $4,047 Shares 41,373 Est. Cost $59.40 Unrealized +55.2%
MA MASTERCARD INC 0.7%
Value ($000) $4,039 Shares 45,866 Est. Cost $71.05 Unrealized +27.0%
KHC THE KRAFT HEINZ COMPANY 0.7%
Value ($000) $3,989 Shares 45,079 Est. Cost $47.80 Unrealized +12.1%
META FACEBOOK INC 0.7%
Value ($000) $3,933 Shares 34,419 Est. Cost $60.01 Unrealized +90.7%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $3,892 Shares 17,510 Est. Cost $155.62 Unrealized +15.8%
AMZN AMAZON.COM INC 0.6%
Value ($000) $3,805 Shares 5,317 Est. Cost $25.46 Unrealized +32.9%
SNYDERS-LANCE INC 0.6%
Value ($000) $3,726 Shares 109,952 Est. Cost $29.25 Unrealized
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $3,709 Shares 38,740 Est. Cost $57.02 Unrealized +30.7%
GOOG ALPHABET INC-CL C 0.6%
Value ($000) $3,593 Shares 5,192 Est. Cost $31.49 Unrealized +13.2%
ABBV ABBVIE INC. 0.6%
Value ($000) $3,481 Shares 56,234 Est. Cost $33.48 Unrealized +22.4%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $3,436 Shares 55,294 Est. Cost $45.47 Unrealized +6.3%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $3,391 Shares 13,665 Est. Cost $106.21 Unrealized +71.7%
CMCSA COMCAST CORP 0.5%
Value ($000) $3,151 Shares 48,337 Est. Cost $19.54 Unrealized +26.5%
TRV THE TRAVELERS COMPANIES INC 0.5%
Value ($000) $3,126 Shares 26,257 Est. Cost $63.79 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.5%
Value ($000) $3,093 Shares 20,380 Est. Cost $115.05 Unrealized -17.3%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $3,058 Shares 62,954 Est. Cost $31.35 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.5%
Value ($000) $3,006 Shares 51,850 Est. Cost $34.86 Unrealized +21.6%
MMM 3M CO 0.5%
Value ($000) $2,995 Shares 17,105 Est. Cost $72.80 Unrealized +40.7%
WY WEYERHAEUSER CO 0.5%
Value ($000) $2,973 Shares 99,864 Est. Cost $19.68 Unrealized +7.3%
HANESBRAND INC 0.5%
Value ($000) $2,929 Shares 116,540 Est. Cost $46.40 Unrealized
BA BOEING CO 0.5%
Value ($000) $2,880 Shares 22,175 Est. Cost $108.23 Unrealized +9.5%
SBUX STARBUCKS 0.5%
Value ($000) $2,844 Shares 49,789 Est. Cost $38.38 Unrealized +21.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,767 Shares 24,876 Est. Cost $64.42 Unrealized +34.3%
MRK MERCK & CO 0.4%
Value ($000) $2,643 Shares 45,869 Est. Cost $40.07 Unrealized -1.5%
ROYAL DUTCH SHELL PLC CL A 0.4%
Value ($000) $2,635 Shares 47,725 Est. Cost $60.59 Unrealized
RAYTHEON CO 0.4%
Value ($000) $2,573 Shares 18,925 Est. Cost $99.58 Unrealized
GVA GRANITE CONSTRUCTION CO. 0.4%
Value ($000) $2,542 Shares 55,800 Est. Cost $40.70 Unrealized +8.6%
MCK MCKESSON CORP 0.4%
Value ($000) $2,461 Shares 13,185 Est. Cost $149.81 Unrealized +8.6%
V VISA INC 0.4%
Value ($000) $2,444 Shares 32,953 Est. Cost $63.39 Unrealized +15.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.4%
Value ($000) $2,427 Shares 87,726 Est. Cost $27.80 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,412 Shares 23,007 Est. Cost $71.70 Unrealized -6.9%
WMT WAL-MART STORES 0.4%
Value ($000) $2,329 Shares 31,900 Est. Cost $19.56 Unrealized -0.2%
NKE NIKE 0.4%
Value ($000) $2,227 Shares 40,353 Est. Cost $48.99 Unrealized +2.7%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $2,161 Shares 59,180 Est. Cost $35.88 Unrealized +6.3%
KO COCA COLA 0.4%
Value ($000) $2,135 Shares 47,102 Est. Cost $27.47 Unrealized +21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $2,092 Shares 17,380 Est. Cost $101.35 Unrealized +3.2%
HAIN HAIN CELESTIAL GROUP 0.3%
Value ($000) $2,031 Shares 40,830 Est. Cost $56.90 Unrealized -18.6%
DU PONT (EI) DE NEMOURS 0.3%
Value ($000) $2,022 Shares 31,197 Est. Cost $54.97 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $2,018 Shares 64,500 Est. Cost $26.70 Unrealized +18.8%
WDFC WD 40 CO. 0.3%
Value ($000) $2,010 Shares 17,110 Est. Cost $48.70 Unrealized +91.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $1,977 Shares 30,328 Est. Cost $21.33 Unrealized +146.2%
CBS CORP 0.3%
Value ($000) $1,891 Shares 34,733 Est. Cost $51.13 Unrealized
F FORD MOTOR COMPANY NEW 0.3%
Value ($000) $1,871 Shares 148,820 Est. Cost $7.89 Unrealized +0.5%
WMB WILLIAMS CO 0.3%
Value ($000) $1,852 Shares 85,624 Est. Cost $15.92 Unrealized -24.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,851 Shares 13,189 Est. Cost $95.45 Unrealized +48.8%
SCL STEPAN CO. 0.3%
Value ($000) $1,828 Shares 30,700 Est. Cost $56.48 Unrealized +4.0%
L3 COMMUNICATIONS HLDGS INC. 0.3%
Value ($000) $1,731 Shares 11,803 Est. Cost $123.03 Unrealized
DLX DELUXE CORP 0.3%
Value ($000) $1,710 Shares 25,766 Est. Cost $33.94 Unrealized +25.8%
ACN ACCENTURE LTD 0.3%
Value ($000) $1,698 Shares 14,985 Est. Cost $87.70 Unrealized +13.9%
PSX PHILLIPS 66 0.3%
Value ($000) $1,650 Shares 20,792 Est. Cost $49.50 Unrealized +14.6%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,629 Shares 53,000 Est. Cost $5.34 Unrealized +11.9%
MACQUARIE INFRASTRUCTURE CORP 0.3%
Value ($000) $1,581 Shares 21,350 Est. Cost $57.25 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,557 Shares 14,480 Est. Cost $75.23 Unrealized
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1,543 Shares 13,267 Est. Cost $66.56 Unrealized +26.5%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,517 Shares 17,687 Est. Cost $42.01 Unrealized +28.1%
DVY ISHARES TRUST DOW JONES SELECT 0.3%
Value ($000) $1,490 Shares 17,470 Est. Cost $67.28 Unrealized
EW EDWARDS LIFESCIENCES CORP. 0.3%
Value ($000) $1,486 Shares 14,900 Est. Cost $27.59 Unrealized +24.0%
TXT TEXTRON INC 0.2%
Value ($000) $1,473 Shares 40,300 Est. Cost $37.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,447 Shares 33,189 Est. Cost $37.69 Unrealized -13.0%
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,428 Shares 40,221 Est. Cost $41.81 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,421 Shares 10,895 Est. Cost $17.34 Unrealized +35.5%
GD GENERAL DYNAMICS 0.2%
Value ($000) $1,403 Shares 10,075 Est. Cost $93.26 Unrealized +21.2%
UNP UNION PACIFIC 0.2%
Value ($000) $1,371 Shares 15,710 Est. Cost $70.51 Unrealized -3.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,333 Shares 16,932 Est. Cost $45.58 Unrealized +40.6%
ROST ROSS STORES 0.2%
Value ($000) $1,324 Shares 23,350 Est. Cost $50.36 Unrealized +0.3%
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,323 Shares 28,186 Est. Cost $30.81 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $1,302 Shares 15,700 Est. Cost $47.81 Unrealized +3.5%
WPC W.P. CAREY INC. 0.2%
Value ($000) $1,299 Shares 18,718 Est. Cost $66.17 Unrealized
ANNALY CAPITAL MANAGEMENT 0.2%
Value ($000) $1,288 Shares 116,320 Est. Cost $11.07 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,274 Shares 96,029 Est. Cost $10.84 Unrealized +4.6%
AQUA AMERICA INC 0.2%
Value ($000) $1,234 Shares 34,601 Est. Cost $29.98 Unrealized
COVANTA HOLDING CORPORATION 0.2%
Value ($000) $1,198 Shares 72,850 Est. Cost $21.10 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,192 Shares 30,318 Est. Cost $28.86 Unrealized +15.6%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $1,188 Shares 36,150 Est. Cost $31.69 Unrealized +0.5%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,180 Shares 63,057 Est. Cost $21.91 Unrealized -50.2%
NORDSTROM INC COM 0.2%
Value ($000) $1,161 Shares 30,508 Est. Cost $52.18 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,158 Shares 19,061 Est. Cost $64.91 Unrealized -14.9%
UNITED TECH. 0.2%
Value ($000) $1,143 Shares 11,148 Est. Cost $91.87 Unrealized
VMC VULCAN MATERIALS CO. 0.2%
Value ($000) $1,137 Shares 9,450 Est. Cost $104.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,134 Shares 9,250 Est. Cost $15.73 Unrealized +47.2%
TASER INTERNATIONAL INC 0.2%
Value ($000) $1,125 Shares 45,230 Est. Cost $18.99 Unrealized
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $1,125 Shares 6,800 Est. Cost $118.66 Unrealized +14.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,120 Shares 28,828 Est. Cost $29.64 Unrealized +4.7%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $1,106 Shares 10,900 Est. Cost $55.87 Unrealized +8.6%
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $1,095 Shares 21,070 Est. Cost $52.68 Unrealized
FIRST REPUBLIC BANK SAN FRANCI 0.2%
Value ($000) $1,086 Shares 15,510 Est. Cost $51.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,084 Shares 11,715 Est. Cost $56.58 Unrealized +10.9%
HUM HUMANA INC 0.2%
Value ($000) $1,068 Shares 5,935 Est. Cost $156.77 Unrealized +4.7%
CB CHUBB CORP. 0.2%
Value ($000) $1,028 Shares 7,866 Est. Cost $103.60 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $1,020 Shares 4,219 Est. Cost $213.68 Unrealized +23.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,017 Shares 44,950 Est. Cost $21.47 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $1,014 Shares 50,100 Est. Cost $20.24 Unrealized
PM PHILIP MORRIS INTERNAT 0.2%
Value ($000) $1,005 Shares 9,878 Est. Cost $49.85 Unrealized +23.2%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,004 Shares 19,250 Est. Cost $40.13 Unrealized +3.5%
ALCOA INC. 0.2%
Value ($000) $995 Shares 107,310 Est. Cost $11.00 Unrealized
CRM SALESFORCE.COM 0.2%
Value ($000) $993 Shares 12,500 Est. Cost $77.55 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $982 Shares 18,350 Est. Cost $27.41 Unrealized +38.8%
AFL AFLAC INC. 0.2%
Value ($000) $976 Shares 13,522 Est. Cost $24.36 Unrealized +12.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $973 Shares 15,535 Est. Cost $29.78 Unrealized +53.3%
DEPOMED INC 0.2%
Value ($000) $967 Shares 49,300 Est. Cost $15.39 Unrealized
FNF FNF GROUP 0.2%
Value ($000) $955 Shares 25,480 Est. Cost $16.16 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $944 Shares 28,791 Est. Cost $17.16 Unrealized +46.3%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.2%
Value ($000) $924 Shares 11,947 Est. Cost $72.29 Unrealized
TIME INC 0.2%
Value ($000) $917 Shares 55,686 Est. Cost $16.47 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $891 Shares 30,225 Est. Cost $30.92 Unrealized +1.5%
LKQ LKQ CORP 0.2%
Value ($000) $889 Shares 28,050 Est. Cost $23.47 Unrealized +24.3%
CMP COMPASS MINERALS INTERNATIONAL 0.1%
Value ($000) $887 Shares 11,961 Est. Cost $59.61 Unrealized -5.4%
HARRIS CORP 0.1%
Value ($000) $884 Shares 10,600 Est. Cost $79.07 Unrealized
EQT CORPORATION 0.1%
Value ($000) $883 Shares 11,400 Est. Cost $79.37 Unrealized
UA UNDER ARMOUR INC CLASS C 0.1%
Value ($000) $870 Shares 23,910 Est. Cost $37.40 Unrealized 0.0%
CWB SPDR BARCLAYS CONV SEC ETF 0.1%
Value ($000) $859 Shares 19,599 Est. Cost $43.41 Unrealized
TIME WARNER INC 0.1%
Value ($000) $831 Shares 11,296 Est. Cost $77.55 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $792 Shares 27,600 Est. Cost $18.32 Unrealized +13.8%
TGT TARGET CORP 0.1%
Value ($000) $779 Shares 11,151 Est. Cost $45.75 Unrealized +22.6%
SKECHERS USA INC 0.1%
Value ($000) $770 Shares 25,900 Est. Cost $29.73 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $756 Shares 5,357 Est. Cost $50.75 Unrealized +125.0%
ALLERGAN PLC 0.1%
Value ($000) $751 Shares 3,250 Est. Cost $231.08 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $750 Shares 8,890 Est. Cost $77.40 Unrealized -4.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $749 Shares 15,200 Est. Cost $52.88 Unrealized -9.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $740 Shares 6,148 Est. Cost $73.49 Unrealized +34.9%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $735 Shares 40,690 Est. Cost $5.70 Unrealized +24.7%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $730 Shares 17,235 Est. Cost $26.07 Unrealized +0.8%
OUTFRONT MEDIA INC 0.1%
Value ($000) $727 Shares 30,073 Est. Cost $27.09 Unrealized
BELMOND LTD 0.1%
Value ($000) $717 Shares 72,400 Est. Cost $12.39 Unrealized
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $714 Shares 14,300 Est. Cost $32.25 Unrealized +55.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $709 Shares 11,910 Est. Cost $27.04 Unrealized +48.5%
EFX EQUIFAX INC 0.1%
Value ($000) $706 Shares 5,500 Est. Cost $53.06 Unrealized +108.6%
M MACY'S 0.1%
Value ($000) $706 Shares 20,996 Est. Cost $35.81 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $696 Shares 3,211 Est. Cost $88.94 Unrealized +39.6%
COMMUNICATIONS SALES & LEASING 0.1%
Value ($000) $692 Shares 23,950 Est. Cost $22.43 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $686 Shares 8,180 Est. Cost $71.74 Unrealized
VGK VANGUARD FTSE ETF 0.1%
Value ($000) $674 Shares 14,452 Est. Cost $53.07 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $657 Shares 14,200 Est. Cost $32.64 Unrealized
CASI PHARMACEUTICALS INC 0.1%
Value ($000) $657 Shares 561,408 Est. Cost $1.66 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $644 Shares 16,040 Est. Cost $42.05 Unrealized -5.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $643 Shares 9,845 Est. Cost $34.54 Unrealized +27.7%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $641 Shares 5,070 Est. Cost $115.56 Unrealized
CELGENE CORP 0.1%
Value ($000) $641 Shares 6,500 Est. Cost $106.24 Unrealized
GRMN GARMIN CORP 0.1%
Value ($000) $636 Shares 15,000 Est. Cost $32.00 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC ( 0.1%
Value ($000) $629 Shares 23,100 Est. Cost $28.21 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $629 Shares 6,900 Est. Cost $9.83 Unrealized +63.0%
WHOLE FOOD MRT 0.1%
Value ($000) $624 Shares 19,500 Est. Cost $31.69 Unrealized
CSX CSX CORP 0.1%
Value ($000) $619 Shares 23,720 Est. Cost $6.75 Unrealized +12.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $612 Shares 2,922 Est. Cost $206.33 Unrealized
CHARTER COMM NEW CL A 0.1%
Value ($000) $611 Shares 2,673 Est. Cost $228.58 Unrealized
POLYONE CORP 0.1%
Value ($000) $611 Shares 17,346 Est. Cost $28.47 Unrealized
MAIDEN HOLDINGS LTD. 0.1%
Value ($000) $607 Shares 49,600 Est. Cost $12.94 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $606 Shares 7,480 Est. Cost $70.22 Unrealized -0.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $600 Shares 13,600 Est. Cost $23.62 Unrealized +20.8%
INGR INGREDION INC 0.1%
Value ($000) $599 Shares 4,626 Est. Cost $67.46 Unrealized +72.5%
AETNA INC 0.1%
Value ($000) $598 Shares 4,900 Est. Cost $118.67 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $596 Shares 2,200 Est. Cost $17.08 Unrealized +3.5%
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $586 Shares 25,470 Est. Cost $36.99 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $583 Shares 7,000 Est. Cost $76.48 Unrealized
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $582 Shares 6,972 Est. Cost $39.43 Unrealized +59.2%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $578 Shares 18,723 Est. Cost $36.15 Unrealized
GLW CORNING INC 0.1%
Value ($000) $577 Shares 28,150 Est. Cost $14.29 Unrealized +8.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $577 Shares 12,750 Est. Cost $31.14 Unrealized +20.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $574 Shares 5,000 Est. Cost $67.20 Unrealized +42.0%
JACOBS ENGINEERING GROUP 0.1%
Value ($000) $573 Shares 11,500 Est. Cost $41.95 Unrealized
WEN WENDY'S COMPANY 0.1%
Value ($000) $567 Shares 58,933 Est. Cost $9.85 Unrealized +6.5%
WGL HOLDINGS INC. 0.1%
Value ($000) $566 Shares 8,000 Est. Cost $43.25 Unrealized
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $562 Shares 60,600 Est. Cost $6.57 Unrealized
SAFEGUARD SCIENTIFIC INC 0.1%
Value ($000) $561 Shares 44,928 Est. Cost $19.31 Unrealized
THO THOR INDS INC. 0.1%
Value ($000) $560 Shares 8,650 Est. Cost $43.30 Unrealized +22.2%
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value ($000) $559 Shares 20,250 Est. Cost $27.60 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $555 Shares 7,000 Est. Cost $51.99 Unrealized +23.8%
L LOEWS CORP 0.1%
Value ($000) $542 Shares 13,183 Est. Cost $42.08 Unrealized -9.8%
E M C CORP MASS 0.1%
Value ($000) $541 Shares 19,903 Est. Cost $23.62 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $540 Shares 4,750 Est. Cost $62.22 Unrealized +34.6%
GTN GRAY TELEVISION INC. CL B 0.1%
Value ($000) $537 Shares 49,500 Est. Cost $13.89 Unrealized -15.1%
CENTURYLINK INC 0.1%
Value ($000) $533 Shares 18,370 Est. Cost $34.88 Unrealized
ANADARKO PETR. 0.1%
Value ($000) $528 Shares 9,912 Est. Cost $86.24 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $525 Shares 3,125 Est. Cost $108.18 Unrealized +16.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $515 Shares 6,350 Est. Cost $72.59 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.1%
Value ($000) $512 Shares 3,538 Est. Cost $110.91 Unrealized +28.9%
UEIC UNIVERSAL ELECTRONICS 0.1%
Value ($000) $506 Shares 7,000 Est. Cost $31.48 Unrealized +108.5%
C CITIGROUP INC 0.1%
Value ($000) $506 Shares 11,934 Est. Cost $37.50 Unrealized -11.7%
CAT CATERPILLAR 0.1%
Value ($000) $505 Shares 6,660 Est. Cost $61.27 Unrealized -2.4%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $496 Shares 10,482 Est. Cost $33.90 Unrealized +9.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $495 Shares 4,750 Est. Cost $50.56 Unrealized +64.7%
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $493 Shares 42,804 Est. Cost $13.60 Unrealized
INTERACTIVE CORP. 0.1%
Value ($000) $484 Shares 8,600 Est. Cost $63.25 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $483 Shares 6,893 Est. Cost $32.73 Unrealized +42.5%
CE CELANESE CORP 0.1%
Value ($000) $478 Shares 7,300 Est. Cost $39.09 Unrealized +47.8%
VCSH VANGUARD SHORT TERM CORPORATE 0.1%
Value ($000) $477 Shares 5,900 Est. Cost $80.00 Unrealized
BARD CR INC NJ 0.1%
Value ($000) $470 Shares 2,000 Est. Cost $108.50 Unrealized
TWITTER INC 0.1%
Value ($000) $468 Shares 27,691 Est. Cost $23.06 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $467 Shares 6,670 Est. Cost $38.56 Unrealized +40.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $461 Shares 3,355 Est. Cost $64.74 Unrealized +45.1%
FDX FEDEX CORP 0.1%
Value ($000) $455 Shares 3,000 Est. Cost $119.20 Unrealized +16.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $453 Shares 6,571 Est. Cost $24.04 Unrealized +38.1%
WM WASTE MGT. 0.1%
Value ($000) $452 Shares 6,825 Est. Cost $30.75 Unrealized +64.7%
FIREEYE INC 0.1%
Value ($000) $451 Shares 27,400 Est. Cost $33.21 Unrealized
ING ING GROEP N.V. ADS 0.1%
Value ($000) $446 Shares 43,150 Est. Cost $14.24 Unrealized
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $441 Shares 20,000 Est. Cost $17.90 Unrealized
VIACOM INC CL B 0.1%
Value ($000) $440 Shares 10,610 Est. Cost $41.32 Unrealized
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $434 Shares 2 Est. Cost $165023.42 Unrealized +30.0%
ROCKWELL COLLINS 0.1%
Value ($000) $426 Shares 5,000 Est. Cost $63.45 Unrealized
STERICYCLE INC 0.1%
Value ($000) $417 Shares 4,005 Est. Cost $110.80 Unrealized
OC OWENS CORNING INC. 0.1%
Value ($000) $415 Shares 8,050 Est. Cost $41.69 Unrealized +19.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $413 Shares 5,300 Est. Cost $34.53 Unrealized +38.3%
GLAXO SMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $399 Shares 9,200 Est. Cost $41.01 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $398 Shares 7,000 Est. Cost $60.82 Unrealized -11.3%
QUESTAR CORP 0.1%
Value ($000) $396 Shares 15,600 Est. Cost $23.84 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $395 Shares 4,550 Est. Cost $58.25 Unrealized +9.0%
WEIGHT WATCHERS 0.1%
Value ($000) $395 Shares 34,000 Est. Cost $14.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $394 Shares 7,350 Est. Cost $46.91 Unrealized -14.1%
SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $393 Shares 8,000 Est. Cost $48.88 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $383 Shares 6,566 Est. Cost $41.76 Unrealized -20.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $371 Shares 13,100 Est. Cost $36.48 Unrealized -11.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $369 Shares 5,500 Est. Cost $53.84 Unrealized +17.5%
AMGN AMGEN 0.1%
Value ($000) $361 Shares 2,375 Est. Cost $76.46 Unrealized +52.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $351 Shares 5,650 Est. Cost $58.93 Unrealized +4.4%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $346 Shares 3,212 Est. Cost $62.05 Unrealized +17.8%
TATE & LYLE PLC SPONSORED ADR 0.1%
Value ($000) $342 Shares 9,408 Est. Cost $50.05 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $340 Shares 4,650 Est. Cost $45.51 Unrealized +25.0%
BURL BURLINGTON STORES INC. 0.1%
Value ($000) $334 Shares 5,000 Est. Cost $58.71 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.1%
Value ($000) $334 Shares 7,050 Est. Cost $57.76 Unrealized 0.0%
SENIOR HOUSING PROPERTIES TRUS 0.1%
Value ($000) $333 Shares 16,000 Est. Cost $22.42 Unrealized
IDA IDA CORP 0.1%
Value ($000) $325 Shares 4,000 Est. Cost $51.10 Unrealized +44.3%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $325 Shares 2,150 Est. Cost $151.16 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $322 Shares 3,897 Est. Cost $86.07 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $321 Shares 11,600 Est. Cost $27.67 Unrealized
FLOTEK INDUSTRIES INC. 0.1%
Value ($000) $319 Shares 24,200 Est. Cost $13.18 Unrealized
AIG AMERICAN INT'L GROUP 0.1%
Value ($000) $319 Shares 6,027 Est. Cost $35.44 Unrealized +22.2%
NFLX NETFLIX INC 0.1%
Value ($000) $311 Shares 3,400 Est. Cost $9.61 Unrealized 0.0%
GANNETT INC 0.1%
Value ($000) $311 Shares 22,500 Est. Cost $14.58 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $308 Shares 4,500 Est. Cost $47.39 Unrealized +15.3%
CRESCENT POINT ENERGY 0.1%
Value ($000) $304 Shares 19,250 Est. Cost $15.79 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $301 Shares 3,740 Est. Cost $37.46 Unrealized +41.9%
SYK STRYKER CORP 0.1%
Value ($000) $300 Shares 2,500 Est. Cost $63.06 Unrealized +59.1%
RHHBY ROCHE 0.1%
Value ($000) $297 Shares 9,000 Est. Cost $48.11 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $291 Shares 1,700 Est. Cost $75.32 Unrealized +35.8%
DIAMOND OFFSHORE 0.0%
Value ($000) $289 Shares 11,880 Est. Cost $47.60 Unrealized
APH AMPHENOL CORP. 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $10.37 Unrealized +26.6%
XLV SECTOR SPDR HEALTHCARE 0.0%
Value ($000) $287 Shares 4,000 Est. Cost $69.91 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $62.13 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $273 Shares 5,200 Est. Cost $31.21 Unrealized +63.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $272 Shares 10,750 Est. Cost $23.23 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $270 Shares 22,100 Est. Cost $26.79 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $269 Shares 10,250 Est. Cost $10.10 Unrealized -1.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $266 Shares 6,100 Est. Cost $45.83 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $253 Shares 860 Est. Cost $78.73 Unrealized +13.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $250 Shares 8,832 Est. Cost $27.21 Unrealized -8.8%
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $248 Shares 10,375 Est. Cost $23.90 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $241 Shares 48,863 Est. Cost $4.67 Unrealized
BB&T CORP. 0.0%
Value ($000) $240 Shares 6,750 Est. Cost $35.66 Unrealized
SILVER WHEATON CORPORATION 0.0%
Value ($000) $238 Shares 10,133 Est. Cost $23.49 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $112.00 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $232 Shares 1,680 Est. Cost $93.27 Unrealized +5.8%
YAHOO 0.0%
Value ($000) $232 Shares 6,172 Est. Cost $36.78 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $227 Shares 5,800 Est. Cost $36.21 Unrealized +5.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 1,181 Est. Cost $188.82 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $226 Shares 1,400 Est. Cost $131.68 Unrealized +2.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $222 Shares 5,500 Est. Cost $36.36 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $220 Shares 3,360 Est. Cost $52.85 Unrealized
XEROX 0.0%
Value ($000) $220 Shares 23,132 Est. Cost $10.63 Unrealized
XLY SECTOR SPDR CYCLICL TRNP 0.0%
Value ($000) $219 Shares 2,800 Est. Cost $74.19 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $217 Shares 11,000 Est. Cost $29.99 Unrealized -41.4%
APACHE CORP 0.0%
Value ($000) $217 Shares 3,900 Est. Cost $55.64 Unrealized
LQD ISHARES USD CORP BOND 0.0%
Value ($000) $215 Shares 1,750 Est. Cost $118.86 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $213 Shares 15,400 Est. Cost $22.39 Unrealized -45.5%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $212 Shares 3,804 Est. Cost $55.73 Unrealized
PROSHARES ULTRAPRO S&P500 NEW 0.0%
Value ($000) $210 Shares 8,000 Est. Cost $26.25 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $48.54 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $208 Shares 7,750 Est. Cost $30.01 Unrealized -14.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 23,000 Est. Cost $7.67 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $204 Shares 2,600 Est. Cost $76.21 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $202 Shares 4,665 Est. Cost $41.44 Unrealized
QEP RES INC 0.0%
Value ($000) $190 Shares 10,800 Est. Cost $27.80 Unrealized
FIRST DATA CORP CL A 0.0%
Value ($000) $183 Shares 16,500 Est. Cost $11.09 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $182 Shares 13,200 Est. Cost $10.90 Unrealized +1.7%
DAVIDE CAMPARI-MILANO 0.0%
Value ($000) $155 Shares 15,800 Est. Cost $8.29 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $155 Shares 13,900 Est. Cost $27.05 Unrealized -62.9%
IPATH S&P500 VIX SHORT 0.0%
Value ($000) $148 Shares 10,700 Est. Cost $13.83 Unrealized
HPQ H P INC 0.0%
Value ($000) $134 Shares 10,653 Est. Cost $9.19 Unrealized -1.4%
ABEV AMBEV SA ADR 0.0%
Value ($000) $126 Shares 21,250 Est. Cost $7.34 Unrealized
RITE AID CORP 0.0%
Value ($000) $112 Shares 15,010 Est. Cost $7.79 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $110 Shares 20,415 Est. Cost $10.21 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $100 Shares 10,296 Est. Cost $12.48 Unrealized
WHEELER REIT 0.0%
Value ($000) $88 Shares 57,120 Est. Cost $5.29 Unrealized
SEADRILL LTD 0.0%
Value ($000) $33 Shares 10,200 Est. Cost $3.33 Unrealized
DALECO RESOURCES CORP 0.0%
Value ($000) $25 Shares 635,000 Est. Cost $0.20 Unrealized
SYSOREX GLOBAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 26,000 Est. Cost $3.91 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $1.84 Unrealized -55.0%
GNOLF GENOIL INC 0.0%
Value ($000) $3 Shares 54,000 Est. Cost $0.03 Unrealized +85.2%
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.39 Unrealized -77.4%
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.04 Unrealized -84.4%
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