Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $603,005 (100.0% shares, 0.0% debt)

Holdings (318)

FLO FLOWERS FOODS INC 23.6%
Value ($000) $142,529 Shares 7,137,156 Est. Cost $13.90 Unrealized -17.3%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $18,022 Shares 199,668 Est. Cost $53.51 Unrealized +8.7%
AAPL APPLE INC 1.9%
Value ($000) $11,626 Shares 100,382 Est. Cost $21.72 Unrealized +20.1%
PEP PEPSICO INC 1.9%
Value ($000) $11,314 Shares 108,136 Est. Cost $58.61 Unrealized +35.4%
SYY SYSCO CORP 1.8%
Value ($000) $10,630 Shares 191,982 Est. Cost $26.59 Unrealized +54.1%
GENERAL ELECTRIC CO 1.5%
Value ($000) $9,040 Shares 286,089 Est. Cost $25.23 Unrealized
MSFT MICROSOFT CORPORATION 1.5%
Value ($000) $8,808 Shares 141,749 Est. Cost $32.57 Unrealized +65.6%
T AT&T INC 1.4%
Value ($000) $8,147 Shares 191,570 Est. Cost $11.49 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,663 Shares 57,835 Est. Cost $60.38 Unrealized +48.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $6,619 Shares 123,998 Est. Cost $27.71 Unrealized +11.8%
SJM J M SMUCKER 1.1%
Value ($000) $6,516 Shares 50,886 Est. Cost $74.66 Unrealized +30.7%
PG PROCTER & GAMBLE COMPANY 1.0%
Value ($000) $5,763 Shares 68,538 Est. Cost $55.10 Unrealized +21.2%
BGS B&G FOODS INC. 0.9%
Value ($000) $5,580 Shares 127,400 Est. Cost $16.13 Unrealized +29.6%
GOOGL ALPHABET INC (A) 0.9%
Value ($000) $5,534 Shares 6,984 Est. Cost $32.17 Unrealized +23.3%
SENSIENT TECHNOLOGIES CORP 0.9%
Value ($000) $5,227 Shares 66,522 Est. Cost $49.99 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $5,009 Shares 154,231 Est. Cost $17.37 Unrealized +18.0%
AMZN AMAZON.COM INC 0.8%
Value ($000) $4,807 Shares 6,410 Est. Cost $27.71 Unrealized +41.4%
MA MASTERCARD INC 0.8%
Value ($000) $4,766 Shares 46,160 Est. Cost $73.08 Unrealized +34.5%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $4,746 Shares 54,998 Est. Cost $45.56 Unrealized +31.5%
TREEHOUSE FOODS INC. 0.8%
Value ($000) $4,622 Shares 64,030 Est. Cost $77.13 Unrealized
GIS GENERAL MILLS INC 0.8%
Value ($000) $4,550 Shares 73,666 Est. Cost $34.41 Unrealized +30.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $4,544 Shares 54,133 Est. Cost $53.75 Unrealized +17.3%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $4,332 Shares 109,530 Est. Cost $16.29 Unrealized +64.8%
UNFI UNITED NATURAL FOODS INC 0.7%
Value ($000) $4,248 Shares 89,020 Est. Cost $68.61 Unrealized -34.6%
META FACEBOOK INC 0.7%
Value ($000) $4,176 Shares 36,294 Est. Cost $66.67 Unrealized +82.9%
AMAT APPLIED MATERIALS 0.7%
Value ($000) $4,143 Shares 128,400 Est. Cost $27.48 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $4,110 Shares 39,440 Est. Cost $63.11 Unrealized +43.7%
BDX BECTON DICKINSON 0.7%
Value ($000) $4,077 Shares 24,625 Est. Cost $95.56 Unrealized +51.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $3,979 Shares 17,110 Est. Cost $155.62 Unrealized +28.9%
ABBV ABBVIE INC. 0.7%
Value ($000) $3,955 Shares 63,152 Est. Cost $34.73 Unrealized +20.3%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $3,930 Shares 5,092 Est. Cost $31.49 Unrealized +22.8%
KHC THE KRAFT HEINZ COMPANY 0.6%
Value ($000) $3,649 Shares 41,784 Est. Cost $47.80 Unrealized +18.1%
NWL NEWELL BRANDS INC 0.6%
Value ($000) $3,624 Shares 81,154 Est. Cost $31.66 Unrealized +3.3%
SNA SNAP ON INC. 0.6%
Value ($000) $3,597 Shares 21,000 Est. Cost $66.38 Unrealized +95.8%
BA BOEING CO 0.6%
Value ($000) $3,469 Shares 22,283 Est. Cost $108.23 Unrealized +24.7%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $3,434 Shares 13,740 Est. Cost $106.21 Unrealized +84.5%
SNYDERS-LANCE INC 0.6%
Value ($000) $3,418 Shares 89,157 Est. Cost $29.25 Unrealized
CELGENE CORP 0.6%
Value ($000) $3,345 Shares 28,900 Est. Cost $113.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $3,257 Shares 55,737 Est. Cost $31.28 Unrealized +26.4%
CMCSA COMCAST CORP 0.5%
Value ($000) $3,200 Shares 46,337 Est. Cost $19.54 Unrealized +37.3%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $3,193 Shares 40,470 Est. Cost $57.43 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.5%
Value ($000) $3,184 Shares 19,180 Est. Cost $114.73 Unrealized -10.2%
TRV THE TRAVELERS COMPANIES INC 0.5%
Value ($000) $3,153 Shares 25,757 Est. Cost $63.79 Unrealized +46.5%
GVA GRANITE CONSTRUCTION CO. 0.5%
Value ($000) $2,937 Shares 53,400 Est. Cost $40.70 Unrealized +30.4%
EW EDWARDS LIFESCIENCES CORP. 0.5%
Value ($000) $2,866 Shares 30,585 Est. Cost $30.13 Unrealized +7.5%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,830 Shares 24,678 Est. Cost $64.42 Unrealized +45.3%
HANESBRAND INC 0.5%
Value ($000) $2,786 Shares 129,140 Est. Cost $43.98 Unrealized
EXP EAGLE MATERIALS 0.5%
Value ($000) $2,779 Shares 28,200 Est. Cost $85.95 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $2,776 Shares 15,545 Est. Cost $72.80 Unrealized +45.9%
ROYAL DUTCH SHELL PLC CL A 0.4%
Value ($000) $2,666 Shares 49,025 Est. Cost $60.42 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,608 Shares 22,155 Est. Cost $71.70 Unrealized +2.9%
RAYTHEON CO 0.4%
Value ($000) $2,595 Shares 18,275 Est. Cost $99.58 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.4%
Value ($000) $2,563 Shares 85,242 Est. Cost $27.80 Unrealized
WMT WAL-MART STORES 0.4%
Value ($000) $2,502 Shares 36,200 Est. Cost $19.63 Unrealized +1.5%
SCL STEPAN CO. 0.4%
Value ($000) $2,477 Shares 30,400 Est. Cost $56.48 Unrealized +36.6%
SBUX STARBUCKS 0.4%
Value ($000) $2,471 Shares 44,501 Est. Cost $39.18 Unrealized +16.3%
HD HOME DEPOT INC 0.4%
Value ($000) $2,350 Shares 17,528 Est. Cost $76.11 Unrealized +35.9%
FBIN FORTUNE BRANDS HOME & SECURITY 0.4%
Value ($000) $2,309 Shares 43,200 Est. Cost $39.31 Unrealized +4.9%
DU PONT (EI) DE NEMOURS 0.4%
Value ($000) $2,287 Shares 31,153 Est. Cost $54.97 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,207 Shares 44,016 Est. Cost $36.30 Unrealized -4.2%
MRK MERCK & CO 0.4%
Value ($000) $2,197 Shares 37,319 Est. Cost $40.42 Unrealized +9.1%
NKE NIKE 0.4%
Value ($000) $2,186 Shares 43,014 Est. Cost $49.21 Unrealized -7.4%
CBS CORP 0.4%
Value ($000) $2,147 Shares 33,745 Est. Cost $51.13 Unrealized
WMB WILLIAMS CO 0.4%
Value ($000) $2,134 Shares 68,536 Est. Cost $15.92 Unrealized +16.5%
CENTURYLINK INC 0.3%
Value ($000) $2,083 Shares 87,583 Est. Cost $26.07 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $2,067 Shares 30,048 Est. Cost $61.87 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $2,037 Shares 67,693 Est. Cost $19.68 Unrealized +10.1%
WPC W.P. CAREY INC. 0.3%
Value ($000) $1,955 Shares 33,080 Est. Cost $63.08 Unrealized
KO COCA COLA 0.3%
Value ($000) $1,926 Shares 46,452 Est. Cost $27.47 Unrealized +13.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,910 Shares 66,250 Est. Cost $22.98 Unrealized +13.9%
DLX DELUXE CORP 0.3%
Value ($000) $1,881 Shares 26,270 Est. Cost $35.71 Unrealized +27.6%
VMC VULCAN MATERIALS CO. 0.3%
Value ($000) $1,866 Shares 14,911 Est. Cost $106.25 Unrealized +5.1%
DOW CHEMICAL 0.3%
Value ($000) $1,866 Shares 32,615 Est. Cost $57.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.3%
Value ($000) $1,843 Shares 21,490 Est. Cost $48.22 Unrealized +2.4%
WDFC WD 40 CO. 0.3%
Value ($000) $1,790 Shares 15,310 Est. Cost $48.70 Unrealized +95.3%
L3 COMMUNICATIONS HLDGS INC. 0.3%
Value ($000) $1,762 Shares 11,581 Est. Cost $152.15 Unrealized
ACN ACCENTURE LTD 0.3%
Value ($000) $1,758 Shares 15,010 Est. Cost $87.70 Unrealized +17.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $1,752 Shares 26,428 Est. Cost $21.33 Unrealized +160.9%
MACQUARIE INFRASTRUCTURE CORP 0.3%
Value ($000) $1,736 Shares 21,250 Est. Cost $57.25 Unrealized
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,731 Shares 10,025 Est. Cost $93.26 Unrealized +43.8%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,717 Shares 14,490 Est. Cost $75.23 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,676 Shares 13,089 Est. Cost $95.45 Unrealized +41.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,659 Shares 16,080 Est. Cost $101.35 Unrealized -1.9%
LEUCADIA NATIONAL CORP 0.3%
Value ($000) $1,641 Shares 70,600 Est. Cost $23.24 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $1,631 Shares 46,820 Est. Cost $27.99 Unrealized +0.6%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1,630 Shares 14,067 Est. Cost $67.56 Unrealized +24.6%
UNP UNION PACIFIC 0.3%
Value ($000) $1,629 Shares 15,710 Est. Cost $71.33 Unrealized +12.6%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $1,617 Shares 53,500 Est. Cost $21.39 Unrealized +7.8%
DVY ISHARES TRUST DOW JONES SELECT 0.3%
Value ($000) $1,561 Shares 17,629 Est. Cost $68.02 Unrealized
V VISA INC 0.3%
Value ($000) $1,537 Shares 19,704 Est. Cost $63.39 Unrealized +19.0%
MET METLIFE INC 0.3%
Value ($000) $1,536 Shares 28,500 Est. Cost $33.72 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.3%
Value ($000) $1,523 Shares 58,895 Est. Cost $22.89 Unrealized
ROST ROSS STORES 0.2%
Value ($000) $1,486 Shares 22,650 Est. Cost $50.36 Unrealized +18.7%
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,456 Shares 26,186 Est. Cost $30.81 Unrealized
ANNALY CAPITAL MANAGEMENT 0.2%
Value ($000) $1,455 Shares 145,896 Est. Cost $10.95 Unrealized
F FORD MOTOR COMPANY NEW 0.2%
Value ($000) $1,449 Shares 119,470 Est. Cost $7.89 Unrealized -5.3%
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $1,441 Shares 18,390 Est. Cost $58.79 Unrealized -1.9%
FIRST REPUBLIC BANK SAN FRANCI 0.2%
Value ($000) $1,415 Shares 15,360 Est. Cost $51.13 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE 0.2%
Value ($000) $1,409 Shares 17,750 Est. Cost $79.69 Unrealized
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,398 Shares 37,393 Est. Cost $41.26 Unrealized
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $1,393 Shares 36,807 Est. Cost $29.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,379 Shares 18,611 Est. Cost $64.91 Unrealized -6.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,373 Shares 17,687 Est. Cost $42.01 Unrealized +25.4%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $1,313 Shares 35,700 Est. Cost $31.69 Unrealized +11.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,297 Shares 17,632 Est. Cost $46.32 Unrealized +38.6%
BIIB BIOGEN INC 0.2%
Value ($000) $1,196 Shares 4,219 Est. Cost $213.68 Unrealized +38.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,185 Shares 9,475 Est. Cost $15.99 Unrealized +49.9%
MYLAN NV 0.2%
Value ($000) $1,183 Shares 31,000 Est. Cost $38.13 Unrealized
UNITED TECH. 0.2%
Value ($000) $1,183 Shares 10,793 Est. Cost $91.87 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,165 Shares 30,318 Est. Cost $28.86 Unrealized +16.6%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,134 Shares 15,535 Est. Cost $29.78 Unrealized +86.3%
FINANCIAL ENGINES INC 0.2%
Value ($000) $1,130 Shares 30,750 Est. Cost $29.72 Unrealized
TASER INTERNATIONAL INC 0.2%
Value ($000) $1,116 Shares 46,030 Est. Cost $19.26 Unrealized
GRMN GARMIN CORP 0.2%
Value ($000) $1,115 Shares 23,000 Est. Cost $36.07 Unrealized +8.7%
FNF FNF GROUP 0.2%
Value ($000) $1,114 Shares 32,809 Est. Cost $17.02 Unrealized -2.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,090 Shares 9,940 Est. Cost $121.16 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,085 Shares 52,372 Est. Cost $21.91 Unrealized -40.2%
COVANTA HOLDING CORPORATION 0.2%
Value ($000) $1,060 Shares 67,950 Est. Cost $20.86 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,056 Shares 18,950 Est. Cost $40.13 Unrealized +6.8%
CRM SALESFORCE.COM 0.2%
Value ($000) $1,047 Shares 15,300 Est. Cost $77.36 Unrealized -7.3%
UNILEVER PLC SPONS ADR 0.2%
Value ($000) $1,040 Shares 25,550 Est. Cost $40.70 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $1,039 Shares 34,601 Est. Cost $29.98 Unrealized
TIME INC 0.2%
Value ($000) $1,030 Shares 57,686 Est. Cost $16.46 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $1,018 Shares 12,300 Est. Cost $79.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,012 Shares 105,430 Est. Cost $8.23 Unrealized +8.4%
INTC INTEL CORP 0.2%
Value ($000) $1,003 Shares 27,641 Est. Cost $17.30 Unrealized +68.5%
CB CHUBB CORP. 0.2%
Value ($000) $1,000 Shares 7,566 Est. Cost $103.60 Unrealized +4.6%
TEEKAY SHIPPING CORP 0.2%
Value ($000) $980 Shares 122,000 Est. Cost $8.03 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $978 Shares 24,000 Est. Cost $36.26 Unrealized +9.2%
NORDSTROM INC COM 0.2%
Value ($000) $959 Shares 20,000 Est. Cost $52.18 Unrealized
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $957 Shares 27,446 Est. Cost $34.87 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $954 Shares 11,000 Est. Cost $55.87 Unrealized +6.8%
BLACKROCK INC 0.2%
Value ($000) $948 Shares 2,491 Est. Cost $380.57 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $946 Shares 30,850 Est. Cost $24.00 Unrealized +22.0%
OMF ONEMAIN HOLDINGS INC 0.2%
Value ($000) $941 Shares 42,520 Est. Cost $24.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $940 Shares 9,300 Est. Cost $71.21 Unrealized +8.4%
YUM YUM BRANDS 0.2%
Value ($000) $918 Shares 14,500 Est. Cost $47.81 Unrealized +11.5%
AFL AFLAC INC. 0.2%
Value ($000) $914 Shares 13,134 Est. Cost $24.36 Unrealized +16.8%
ANADARKO PETR. 0.2%
Value ($000) $907 Shares 13,012 Est. Cost $80.78 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $904 Shares 28,775 Est. Cost $30.92 Unrealized +1.1%
PM PHILIP MORRIS INTERNAT 0.1%
Value ($000) $895 Shares 9,778 Est. Cost $49.85 Unrealized +16.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $889 Shares 20,051 Est. Cost $34.88 Unrealized +13.9%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $884 Shares 21,070 Est. Cost $52.68 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $877 Shares 24,697 Est. Cost $25.01 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $869 Shares 16,385 Est. Cost $26.44 Unrealized +18.2%
MAIDEN HOLDINGS LTD. 0.1%
Value ($000) $866 Shares 49,600 Est. Cost $12.94 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $857 Shares 5,357 Est. Cost $50.75 Unrealized +154.5%
CSX CSX CORP 0.1%
Value ($000) $852 Shares 23,720 Est. Cost $6.75 Unrealized +46.3%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.1%
Value ($000) $852 Shares 11,872 Est. Cost $72.29 Unrealized
CWB SPDR BARCLAYS CONV SEC ETF 0.1%
Value ($000) $846 Shares 18,538 Est. Cost $43.58 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $798 Shares 15,200 Est. Cost $52.88 Unrealized -9.2%
CHARTER COMM NEW CL A 0.1%
Value ($000) $784 Shares 2,723 Est. Cost $230.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.1%
Value ($000) $772 Shares 4,738 Est. Cost $121.65 Unrealized +26.6%
TGT TARGET CORP 0.1%
Value ($000) $770 Shares 10,658 Est. Cost $45.75 Unrealized +21.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $755 Shares 30,376 Est. Cost $26.99 Unrealized
HARRIS CORP 0.1%
Value ($000) $753 Shares 7,350 Est. Cost $79.07 Unrealized
EQT CORPORATION 0.1%
Value ($000) $746 Shares 11,400 Est. Cost $79.37 Unrealized
DEPOMED INC 0.1%
Value ($000) $734 Shares 40,750 Est. Cost $15.39 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $730 Shares 39,690 Est. Cost $5.70 Unrealized +36.5%
SABR SABRE CORPORATION 0.1%
Value ($000) $714 Shares 28,600 Est. Cost $25.65 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $709 Shares 10,000 Est. Cost $64.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $704 Shares 5,895 Est. Cost $17.42 Unrealized +36.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $701 Shares 11,510 Est. Cost $27.04 Unrealized +62.4%
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $692 Shares 26,721 Est. Cost $36.46 Unrealized
ROYAL DUTCH SHELL PLC ADR B 0.1%
Value ($000) $692 Shares 11,936 Est. Cost $57.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $672 Shares 5,000 Est. Cost $67.20 Unrealized +60.4%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $667 Shares 7,595 Est. Cost $105.80 Unrealized
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $667 Shares 12,400 Est. Cost $32.25 Unrealized +58.8%
GLW CORNING INC 0.1%
Value ($000) $667 Shares 27,500 Est. Cost $14.29 Unrealized +30.4%
MICROSEMI CORP 0.1%
Value ($000) $653 Shares 12,100 Est. Cost $42.00 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $651 Shares 3,100 Est. Cost $231.08 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $650 Shares 5,500 Est. Cost $53.06 Unrealized +111.6%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $649 Shares 8,890 Est. Cost $77.40 Unrealized -8.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $647 Shares 16,400 Est. Cost $35.88 Unrealized +11.8%
PSX PHILLIPS 66 0.1%
Value ($000) $631 Shares 7,302 Est. Cost $49.50 Unrealized +18.5%
L LOEWS CORP 0.1%
Value ($000) $617 Shares 13,183 Est. Cost $42.08 Unrealized +0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $615 Shares 5,050 Est. Cost $82.69 Unrealized +14.0%
DOMINION DIAMOND CORP 0.1%
Value ($000) $610 Shares 63,000 Est. Cost $9.74 Unrealized
WGL HOLDINGS INC. 0.1%
Value ($000) $610 Shares 8,000 Est. Cost $43.25 Unrealized
CASI PHARMACEUTICALS INC 0.1%
Value ($000) $608 Shares 528,447 Est. Cost $1.66 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $603 Shares 7,000 Est. Cost $51.99 Unrealized +43.8%
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $600 Shares 35,500 Est. Cost $15.73 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $599 Shares 3,250 Est. Cost $109.11 Unrealized +30.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $591 Shares 26,745 Est. Cost $10.90 Unrealized +43.8%
COMMUNICATIONS SALES & LEASING 0.1%
Value ($000) $591 Shares 23,250 Est. Cost $22.49 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $589 Shares 13,600 Est. Cost $23.62 Unrealized +26.8%
CE CELANESE CORP 0.1%
Value ($000) $587 Shares 7,450 Est. Cost $40.80 Unrealized +54.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $577 Shares 9,845 Est. Cost $34.54 Unrealized +23.8%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $570 Shares 3,211 Est. Cost $88.94 Unrealized +29.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $569 Shares 4,650 Est. Cost $50.56 Unrealized +92.2%
THO THOR INDS INC. 0.1%
Value ($000) $560 Shares 5,600 Est. Cost $43.30 Unrealized +73.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $557 Shares 2,000 Est. Cost $17.08 Unrealized +7.0%
C CITIGROUP INC 0.1%
Value ($000) $554 Shares 9,323 Est. Cost $37.30 Unrealized +8.9%
INTERACTIVE CORP. 0.1%
Value ($000) $551 Shares 8,500 Est. Cost $63.25 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $541 Shares 4,326 Est. Cost $67.46 Unrealized +87.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $532 Shares 6,550 Est. Cost $72.77 Unrealized +7.7%
HUM HUMANA INC 0.1%
Value ($000) $530 Shares 2,600 Est. Cost $156.77 Unrealized +12.8%
SAFEGUARD SCIENTIFIC INC 0.1%
Value ($000) $528 Shares 39,228 Est. Cost $19.31 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $521 Shares 6,700 Est. Cost $59.17 Unrealized +2.3%
DE DEERE & CO. 0.1%
Value ($000) $516 Shares 5,010 Est. Cost $70.22 Unrealized +16.0%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $493 Shares 67,200 Est. Cost $6.65 Unrealized
HAIN HAIN CELESTIAL GROUP 0.1%
Value ($000) $491 Shares 12,580 Est. Cost $56.90 Unrealized -34.2%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $488 Shares 2 Est. Cost $165023.42 Unrealized +39.9%
XLE SECTOR SPDR ENERGY 0.1%
Value ($000) $482 Shares 6,406 Est. Cost $73.14 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $465 Shares 2,500 Est. Cost $119.20 Unrealized +32.8%
ROCKWELL COLLINS 0.1%
Value ($000) $464 Shares 5,000 Est. Cost $63.45 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.1%
Value ($000) $462 Shares 7,150 Est. Cost $32.24 Unrealized +110.7%
WM WASTE MGT. 0.1%
Value ($000) $453 Shares 6,390 Est. Cost $33.06 Unrealized +71.8%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $451 Shares 18,452 Est. Cost $36.15 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $450 Shares 6,070 Est. Cost $38.56 Unrealized +49.0%
BARD CR INC NJ 0.1%
Value ($000) $449 Shares 2,000 Est. Cost $108.50 Unrealized
WISDOMTREE JAPAN HEDGED FIN ET 0.1%
Value ($000) $446 Shares 18,600 Est. Cost $23.98 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $445 Shares 6,584 Est. Cost $24.04 Unrealized +41.3%
FN FABRINET 0.1%
Value ($000) $439 Shares 10,900 Est. Cost $41.70 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $419 Shares 14,440 Est. Cost $41.80 Unrealized -21.5%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $417 Shares 6,620 Est. Cost $32.73 Unrealized +36.6%
OC OWENS CORNING INC. 0.1%
Value ($000) $415 Shares 8,050 Est. Cost $41.69 Unrealized +24.3%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $412 Shares 20,000 Est. Cost $17.90 Unrealized
CHD CHURCH & DWIGHT INC. 0.1%
Value ($000) $411 Shares 9,297 Est. Cost $43.70 Unrealized -7.3%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $406 Shares 5,300 Est. Cost $34.53 Unrealized +43.2%
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $406 Shares 5,667 Est. Cost $39.43 Unrealized +34.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $403 Shares 6,180 Est. Cost $46.91 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $403 Shares 11,100 Est. Cost $23.30 Unrealized +10.2%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $394 Shares 7,142 Est. Cost $33.90 Unrealized +15.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $394 Shares 3,455 Est. Cost $65.31 Unrealized +29.4%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $387 Shares 2,150 Est. Cost $151.16 Unrealized
SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $384 Shares 8,000 Est. Cost $48.88 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $379 Shares 14,500 Est. Cost $26.68 Unrealized 0.0%
GLAXO SMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $377 Shares 9,800 Est. Cost $41.24 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $376 Shares 2,675 Est. Cost $149.81 Unrealized -8.7%
TWITTER INC 0.1%
Value ($000) $368 Shares 22,600 Est. Cost $23.06 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $364 Shares 6,800 Est. Cost $47.15 Unrealized +0.5%
POLYONE CORP 0.1%
Value ($000) $364 Shares 11,346 Est. Cost $28.47 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $351 Shares 3,062 Est. Cost $62.05 Unrealized +29.4%
AMGN AMGEN 0.1%
Value ($000) $347 Shares 2,375 Est. Cost $76.46 Unrealized +49.6%
SUN SUNOCO 0.1%
Value ($000) $344 Shares 12,800 Est. Cost $26.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $340 Shares 6,000 Est. Cost $60.82 Unrealized -10.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $338 Shares 7,130 Est. Cost $29.64 Unrealized +19.8%
TATE & LYLE PLC SPONSORED ADR 0.1%
Value ($000) $337 Shares 9,408 Est. Cost $50.05 Unrealized
IPATH S&P500 VIX SHORT 0.1%
Value ($000) $334 Shares 13,100 Est. Cost $17.22 Unrealized
BELMOND LTD 0.1%
Value ($000) $330 Shares 24,749 Est. Cost $12.39 Unrealized
ING ING GROEP N.V. ADS 0.1%
Value ($000) $329 Shares 23,355 Est. Cost $14.24 Unrealized
VIACOM INC CL B 0.1%
Value ($000) $327 Shares 9,325 Est. Cost $41.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $326 Shares 5,650 Est. Cost $58.93 Unrealized +0.2%
IDA IDA CORP 0.1%
Value ($000) $322 Shares 4,000 Est. Cost $51.10 Unrealized +50.8%
BB&T CORP. 0.1%
Value ($000) $317 Shares 6,750 Est. Cost $35.66 Unrealized
CRESCENT POINT ENERGY 0.1%
Value ($000) $317 Shares 23,350 Est. Cost $15.39 Unrealized
BAYRY BAYER AKTIENGESELLSCHAFT 0.1%
Value ($000) $313 Shares 3,000 Est. Cost $104.33 Unrealized
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $309 Shares 3,006 Est. Cost $105.86 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $309 Shares 5,900 Est. Cost $45.83 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $306 Shares 3,300 Est. Cost $61.27 Unrealized +20.3%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $304 Shares 4,650 Est. Cost $45.51 Unrealized +21.7%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $302 Shares 7,000 Est. Cost $10.10 Unrealized +37.9%
M MACY'S 0.0%
Value ($000) $301 Shares 8,396 Est. Cost $35.81 Unrealized +8.6%
NFLX NETFLIX INC 0.0%
Value ($000) $297 Shares 2,400 Est. Cost $9.57 Unrealized +23.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $296 Shares 4,150 Est. Cost $58.25 Unrealized +7.0%
WHOLE FOOD MRT 0.0%
Value ($000) $295 Shares 9,600 Est. Cost $31.69 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $294 Shares 2,450 Est. Cost $63.06 Unrealized +64.8%
CLX CLOROX CO 0.0%
Value ($000) $286 Shares 2,380 Est. Cost $92.56 Unrealized -1.9%
XLY SECTOR SPDR CYCLICL TRNP 0.0%
Value ($000) $285 Shares 3,500 Est. Cost $75.64 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $284 Shares 1,700 Est. Cost $75.32 Unrealized +36.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $278 Shares 1,243 Est. Cost $211.05 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $278 Shares 5,200 Est. Cost $32.64 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $276 Shares 3,740 Est. Cost $37.46 Unrealized +38.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $271 Shares 5,200 Est. Cost $31.21 Unrealized +63.2%
PWR QUANTA SERVICES 0.0%
Value ($000) $270 Shares 7,750 Est. Cost $24.99 Unrealized +23.3%
APH AMPHENOL CORP. 0.0%
Value ($000) $269 Shares 4,000 Est. Cost $10.37 Unrealized +47.3%
RITE AID CORP 0.0%
Value ($000) $265 Shares 32,160 Est. Cost $7.71 Unrealized
AIG AMERICAN INT'L GROUP 0.0%
Value ($000) $263 Shares 4,028 Est. Cost $35.44 Unrealized +40.5%
STERICYCLE INC 0.0%
Value ($000) $262 Shares 3,400 Est. Cost $110.80 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $262 Shares 3,597 Est. Cost $86.07 Unrealized
RHHBY ROCHE 0.0%
Value ($000) $257 Shares 9,000 Est. Cost $48.11 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $257 Shares 33,122 Est. Cost $8.56 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $255 Shares 5,900 Est. Cost $5.34 Unrealized +51.3%
GNTX GENTEX 0.0%
Value ($000) $252 Shares 12,800 Est. Cost $17.28 Unrealized +5.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $251 Shares 9,000 Est. Cost $29.99 Unrealized -11.3%
APACHE CORP 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $58.44 Unrealized
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $245 Shares 9,275 Est. Cost $23.90 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 1,181 Est. Cost $188.82 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $241 Shares 5,500 Est. Cost $36.36 Unrealized
PROSHARES ULTRAPRO S&P500 NEW 0.0%
Value ($000) $239 Shares 11,700 Est. Cost $20.43 Unrealized
XLV SECTOR SPDR HEALTHCARE 0.0%
Value ($000) $238 Shares 3,450 Est. Cost $69.91 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $237 Shares 1,400 Est. Cost $131.68 Unrealized +4.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $233 Shares 15,400 Est. Cost $22.39 Unrealized -43.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $231 Shares 860 Est. Cost $78.73 Unrealized +3.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $112.22 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $224 Shares 10,700 Est. Cost $27.67 Unrealized
FIRST DATA CORP CL A 0.0%
Value ($000) $224 Shares 15,800 Est. Cost $11.09 Unrealized
TIME WARNER INC 0.0%
Value ($000) $222 Shares 2,296 Est. Cost $77.55 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $219 Shares 2,133 Est. Cost $76.76 Unrealized 0.0%
JPMORGAN CHASE & CO ETN ALERIA 0.0%
Value ($000) $219 Shares 6,925 Est. Cost $31.53 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $218 Shares 4,515 Est. Cost $41.64 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $215 Shares 3,399 Est. Cost $55.73 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 14,100 Est. Cost $11.67 Unrealized
XLI SECTOR SPDR INDUSTRIAL 0.0%
Value ($000) $210 Shares 3,375 Est. Cost $62.22 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $209 Shares 2,746 Est. Cost $76.11 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $206 Shares 1,530 Est. Cost $134.64 Unrealized
LQD ISHARES USD CORP BOND 0.0%
Value ($000) $205 Shares 1,750 Est. Cost $118.86 Unrealized
WESTROCK COMPANY 0.0%
Value ($000) $205 Shares 4,028 Est. Cost $50.89 Unrealized
HOSPITALITY PROP TRUST 0.0%
Value ($000) $203 Shares 6,400 Est. Cost $31.72 Unrealized
QEP RES INC 0.0%
Value ($000) $199 Shares 10,800 Est. Cost $27.80 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $170 Shares 12,900 Est. Cost $27.05 Unrealized -57.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $165 Shares 48,860 Est. Cost $4.67 Unrealized
BIREF BIRCHCLIFF ENERGY LTD 0.0%
Value ($000) $126 Shares 18,000 Est. Cost $4.77 Unrealized +2.6%
DAVIDE CAMPARI-MILANO 0.0%
Value ($000) $117 Shares 12,000 Est. Cost $8.29 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $105 Shares 10,311 Est. Cost $12.48 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $104 Shares 21,250 Est. Cost $7.34 Unrealized
FITBIT INC 0.0%
Value ($000) $99 Shares 13,500 Est. Cost $26.79 Unrealized
WHEELER REIT 0.0%
Value ($000) $97 Shares 57,120 Est. Cost $5.29 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.84 Unrealized -49.2%
SYSOREX GLOBAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 26,000 Est. Cost $3.91 Unrealized
GNOLF GENOIL INC 0.0%
Value ($000) $4 Shares 54,000 Est. Cost $0.03 Unrealized +61.7%
DALECO RESOURCES CORP 0.0%
Value ($000) $3 Shares 265,000 Est. Cost $0.20 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.39 Unrealized -85.1%
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.04 Unrealized -80.5%
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
GULF UNITED ENERGY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized