Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $619,969 (100.0% shares, 0.0% debt)

Holdings (332)

FLO FLOWERS FOODS INC 22.4%
Value ($000) $138,976 Shares 7,160,029 Est. Cost $13.90 Unrealized -0.4%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $15,761 Shares 192,187 Est. Cost $53.51 Unrealized +4.9%
AAPL APPLE INC 2.2%
Value ($000) $13,906 Shares 96,797 Est. Cost $21.72 Unrealized +40.2%
PEP PEPSICO INC 1.9%
Value ($000) $12,005 Shares 107,318 Est. Cost $58.61 Unrealized +39.8%
SYY SYSCO CORP 1.6%
Value ($000) $9,955 Shares 191,732 Est. Cost $26.59 Unrealized +58.2%
MSFT MICROSOFT CORPORATION 1.6%
Value ($000) $9,652 Shares 146,558 Est. Cost $33.40 Unrealized +73.2%
GENERAL ELECTRIC CO 1.3%
Value ($000) $8,343 Shares 279,982 Est. Cost $25.23 Unrealized
T AT&T INC 1.3%
Value ($000) $8,169 Shares 196,617 Est. Cost $11.63 Unrealized +43.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,902 Shares 55,415 Est. Cost $60.38 Unrealized +54.7%
SJM J M SMUCKER 1.0%
Value ($000) $6,492 Shares 49,529 Est. Cost $74.66 Unrealized +37.9%
AMAT APPLIED MATERIALS 1.0%
Value ($000) $6,349 Shares 163,211 Est. Cost $28.56 Unrealized +13.9%
AMZN AMAZON.COM INC 1.0%
Value ($000) $6,067 Shares 6,844 Est. Cost $28.59 Unrealized +45.8%
PG PROCTER & GAMBLE COMPANY 1.0%
Value ($000) $6,062 Shares 67,470 Est. Cost $55.10 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,893 Shares 120,889 Est. Cost $27.71 Unrealized +13.4%
GOOGL ALPHABET INC (A) 0.9%
Value ($000) $5,818 Shares 6,863 Est. Cost $32.17 Unrealized +29.7%
TREEHOUSE FOODS INC. 0.9%
Value ($000) $5,421 Shares 64,030 Est. Cost $77.13 Unrealized
SENSIENT TECHNOLOGIES CORP 0.9%
Value ($000) $5,273 Shares 66,522 Est. Cost $49.99 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $5,092 Shares 35,844 Est. Cost $66.67 Unrealized +99.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.8%
Value ($000) $4,977 Shares 28,580 Est. Cost $114.62 Unrealized -0.2%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $4,965 Shares 56,521 Est. Cost $46.21 Unrealized +50.8%
BGS B&G FOODS INC. 0.8%
Value ($000) $4,935 Shares 122,620 Est. Cost $16.13 Unrealized +28.3%
MA MASTERCARD INC 0.8%
Value ($000) $4,887 Shares 43,455 Est. Cost $73.08 Unrealized +42.7%
PFE PFIZER INC 0.8%
Value ($000) $4,751 Shares 138,877 Est. Cost $17.37 Unrealized +23.3%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $4,418 Shares 109,530 Est. Cost $16.29 Unrealized +77.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $4,388 Shares 38,699 Est. Cost $63.11 Unrealized +63.2%
HANESBRANDS INC 0.7%
Value ($000) $4,381 Shares 211,040 Est. Cost $34.97 Unrealized
BDX BECTON DICKINSON 0.7%
Value ($000) $4,351 Shares 23,720 Est. Cost $95.56 Unrealized +59.7%
GIS GENERAL MILLS INC 0.7%
Value ($000) $4,347 Shares 73,666 Est. Cost $34.41 Unrealized +29.7%
CELGENE CORP 0.7%
Value ($000) $4,192 Shares 33,690 Est. Cost $115.15 Unrealized
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $4,188 Shares 5,049 Est. Cost $31.49 Unrealized +29.3%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,129 Shares 52,870 Est. Cost $53.75 Unrealized +17.8%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $4,069 Shares 17,110 Est. Cost $155.62 Unrealized +32.2%
UNFI UNITED NATURAL FOODS INC 0.6%
Value ($000) $3,848 Shares 89,020 Est. Cost $68.61 Unrealized -34.4%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $3,730 Shares 13,940 Est. Cost $107.65 Unrealized +92.1%
ABBV ABBVIE INC. 0.6%
Value ($000) $3,709 Shares 56,924 Est. Cost $34.73 Unrealized +25.2%
NWL NEWELL BRANDS INC 0.6%
Value ($000) $3,588 Shares 76,074 Est. Cost $31.66 Unrealized +1.7%
SNA SNAP ON INC. 0.6%
Value ($000) $3,542 Shares 21,000 Est. Cost $66.38 Unrealized +107.9%
SNYDERS-LANCE INC 0.6%
Value ($000) $3,446 Shares 85,494 Est. Cost $29.25 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $3,356 Shares 89,274 Est. Cost $24.53 Unrealized +22.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $3,279 Shares 24,680 Est. Cost $64.42 Unrealized +53.7%
WMB WILLIAMS CO 0.5%
Value ($000) $3,186 Shares 107,671 Est. Cost $16.65 Unrealized +7.7%
TRV THE TRAVELERS COMPANIES INC 0.5%
Value ($000) $3,105 Shares 25,757 Est. Cost $63.79 Unrealized +55.1%
MMM 3M CO 0.5%
Value ($000) $2,965 Shares 15,495 Est. Cost $72.80 Unrealized +56.1%
BA BOEING CO 0.5%
Value ($000) $2,832 Shares 16,011 Est. Cost $108.23 Unrealized +46.7%
EXP EAGLE MATERIALS 0.4%
Value ($000) $2,739 Shares 28,200 Est. Cost $85.95 Unrealized +13.7%
UEIC UNIVERSAL ELECTRONICS 0.4%
Value ($000) $2,713 Shares 39,600 Est. Cost $59.92 Unrealized +10.2%
RAYTHEON CO 0.4%
Value ($000) $2,686 Shares 17,615 Est. Cost $99.58 Unrealized
GVA GRANITE CONSTRUCTION CO. 0.4%
Value ($000) $2,661 Shares 53,010 Est. Cost $40.70 Unrealized +30.8%
ROYAL DUTCH SHELL PLC CL A 0.4%
Value ($000) $2,643 Shares 50,125 Est. Cost $60.25 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.4%
Value ($000) $2,631 Shares 84,985 Est. Cost $27.80 Unrealized
VOD VODAFONE GROUP PLC 0.4%
Value ($000) $2,606 Shares 98,582 Est. Cost $28.25 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,571 Shares 17,511 Est. Cost $76.11 Unrealized +50.3%
KHC THE KRAFT HEINZ COMPANY 0.4%
Value ($000) $2,529 Shares 27,849 Est. Cost $47.80 Unrealized +25.4%
MRK MERCK & CO 0.4%
Value ($000) $2,406 Shares 37,869 Est. Cost $40.50 Unrealized +13.7%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $2,385 Shares 30,387 Est. Cost $57.43 Unrealized +5.5%
SCL STEPAN CO. 0.4%
Value ($000) $2,356 Shares 29,900 Est. Cost $56.48 Unrealized +38.2%
WY WEYERHAEUSER CO 0.4%
Value ($000) $2,355 Shares 69,293 Est. Cost $19.76 Unrealized +16.5%
NKE NIKE 0.4%
Value ($000) $2,331 Shares 41,826 Est. Cost $49.21 Unrealized +0.1%
SPECTRANETICS CORP 0.4%
Value ($000) $2,330 Shares 80,000 Est. Cost $29.13 Unrealized
DU PONT (EI) DE NEMOURS 0.4%
Value ($000) $2,302 Shares 28,654 Est. Cost $54.97 Unrealized
CBS CORP 0.4%
Value ($000) $2,285 Shares 32,950 Est. Cost $51.13 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,282 Shares 21,255 Est. Cost $71.70 Unrealized +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,275 Shares 41,837 Est. Cost $31.28 Unrealized +27.6%
ILMN ILLUMINA INC 0.4%
Value ($000) $2,199 Shares 12,889 Est. Cost $95.45 Unrealized +65.1%
FBIN FORTUNE BRANDS HOME & SECURITY 0.4%
Value ($000) $2,194 Shares 36,060 Est. Cost $39.31 Unrealized +9.3%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $2,176 Shares 33,018 Est. Cost $62.23 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $2,073 Shares 87,955 Est. Cost $26.07 Unrealized
DOW CHEMICAL 0.3%
Value ($000) $2,052 Shares 32,295 Est. Cost $57.21 Unrealized
EW EDWARDS LIFESCIENCES CORP. 0.3%
Value ($000) $2,050 Shares 21,790 Est. Cost $30.13 Unrealized +3.9%
SBUX STARBUCKS 0.3%
Value ($000) $2,015 Shares 34,507 Est. Cost $39.18 Unrealized +19.4%
LYB LYONDELLBASELL INDUSTRIES 0.3%
Value ($000) $2,014 Shares 22,090 Est. Cost $48.38 Unrealized +12.0%
WPC W.P. CAREY INC. 0.3%
Value ($000) $2,012 Shares 32,343 Est. Cost $63.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,967 Shares 16,110 Est. Cost $101.35 Unrealized +4.0%
GD GENERAL DYNAMICS 0.3%
Value ($000) $1,917 Shares 10,240 Est. Cost $94.49 Unrealized +61.0%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $1,910 Shares 11,557 Est. Cost $152.15 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,907 Shares 14,403 Est. Cost $75.23 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,901 Shares 38,127 Est. Cost $36.30 Unrealized +0.7%
LEUCADIA NATIONAL CORP 0.3%
Value ($000) $1,836 Shares 70,600 Est. Cost $23.24 Unrealized
KO COCA COLA 0.3%
Value ($000) $1,834 Shares 43,221 Est. Cost $27.47 Unrealized +14.8%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,826 Shares 66,650 Est. Cost $22.98 Unrealized +14.1%
VMC VULCAN MATERIALS CO. 0.3%
Value ($000) $1,799 Shares 14,936 Est. Cost $106.25 Unrealized +6.5%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1,757 Shares 14,067 Est. Cost $67.56 Unrealized +36.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $1,707 Shares 25,128 Est. Cost $21.33 Unrealized +173.4%
V VISA INC 0.3%
Value ($000) $1,706 Shares 19,200 Est. Cost $63.39 Unrealized +27.6%
MACQUARIE INFRASTRUCTURE CORP 0.3%
Value ($000) $1,701 Shares 21,106 Est. Cost $57.25 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,676 Shares 4,371 Est. Cost $381.80 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $1,661 Shares 15,680 Est. Cost $71.33 Unrealized +22.9%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $1,653 Shares 48,900 Est. Cost $21.39 Unrealized +15.6%
GM GENERAL MOTORS CO 0.3%
Value ($000) $1,652 Shares 46,720 Est. Cost $27.99 Unrealized +10.6%
ACN ACCENTURE LTD 0.3%
Value ($000) $1,624 Shares 13,550 Est. Cost $87.70 Unrealized +18.6%
MAIDEN HOLDINGS LTD. 0.3%
Value ($000) $1,603 Shares 114,490 Est. Cost $13.54 Unrealized
WDFC WD 40 CO. 0.3%
Value ($000) $1,597 Shares 14,660 Est. Cost $48.70 Unrealized +94.5%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $1,586 Shares 37,707 Est. Cost $29.87 Unrealized +15.7%
MET METLIFE INC 0.3%
Value ($000) $1,562 Shares 29,566 Est. Cost $33.78 Unrealized +4.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,542 Shares 18,332 Est. Cost $47.20 Unrealized +47.3%
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $1,541 Shares 22,715 Est. Cost $58.70 Unrealized -0.6%
ABBNY ABB LIMITED SPONS ADR 0.2%
Value ($000) $1,523 Shares 65,100 Est. Cost $23.39 Unrealized
ROST ROSS STORES 0.2%
Value ($000) $1,475 Shares 22,400 Est. Cost $50.36 Unrealized +21.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,472 Shares 18,611 Est. Cost $64.91 Unrealized +6.6%
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,460 Shares 16,030 Est. Cost $68.02 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE 0.2%
Value ($000) $1,453 Shares 18,225 Est. Cost $79.69 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,451 Shares 17,687 Est. Cost $42.01 Unrealized +31.6%
ANNALY CAPITAL MANAGEMENT 0.2%
Value ($000) $1,422 Shares 127,980 Est. Cost $10.95 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,383 Shares 24,639 Est. Cost $30.81 Unrealized
ROYAL DUTCH SHELL PLC ADR B 0.2%
Value ($000) $1,381 Shares 24,736 Est. Cost $56.87 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,373 Shares 30,918 Est. Cost $29.02 Unrealized +27.2%
F FORD MOTOR COMPANY NEW 0.2%
Value ($000) $1,359 Shares 116,770 Est. Cost $7.89 Unrealized -1.4%
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,358 Shares 56,659 Est. Cost $22.89 Unrealized
FNF FNF GROUP 0.2%
Value ($000) $1,336 Shares 34,311 Est. Cost $17.05 Unrealized +4.4%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $1,328 Shares 34,700 Est. Cost $31.69 Unrealized +16.6%
NUE NUCOR CORP 0.2%
Value ($000) $1,283 Shares 21,490 Est. Cost $50.16 Unrealized 0.0%
CRM SALESFORCE.COM 0.2%
Value ($000) $1,266 Shares 15,350 Est. Cost $77.36 Unrealized +2.0%
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.2%
Value ($000) $1,254 Shares 13,365 Est. Cost $90.31 Unrealized 0.0%
FINANCIAL ENGINES INC 0.2%
Value ($000) $1,252 Shares 28,750 Est. Cost $29.72 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,251 Shares 15,535 Est. Cost $29.78 Unrealized +103.6%
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,249 Shares 36,193 Est. Cost $41.26 Unrealized
KYOCY KYOCERA CORP 0.2%
Value ($000) $1,238 Shares 22,059 Est. Cost $56.12 Unrealized
UNITED TECH. 0.2%
Value ($000) $1,211 Shares 10,793 Est. Cost $91.87 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $1,176 Shares 29,705 Est. Cost $25.51 Unrealized +9.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,161 Shares 10,300 Est. Cost $16.50 Unrealized +35.5%
BIIB BIOGEN INC 0.2%
Value ($000) $1,154 Shares 4,219 Est. Cost $213.68 Unrealized +32.3%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,134 Shares 18,950 Est. Cost $40.13 Unrealized +19.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,133 Shares 9,540 Est. Cost $121.16 Unrealized
TIME INC 0.2%
Value ($000) $1,116 Shares 57,686 Est. Cost $16.46 Unrealized
TEEKAY SHIPPING CORP 0.2%
Value ($000) $1,116 Shares 122,000 Est. Cost $8.03 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $1,112 Shares 34,601 Est. Cost $29.98 Unrealized
PM PHILIP MORRIS INTERNAT 0.2%
Value ($000) $1,104 Shares 9,778 Est. Cost $49.85 Unrealized +31.6%
CSX CSX CORP 0.2%
Value ($000) $1,100 Shares 23,620 Est. Cost $6.75 Unrealized +99.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $1,077 Shares 11,405 Est. Cost $56.07 Unrealized +10.0%
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $1,067 Shares 9,895 Est. Cost $106.27 Unrealized
COVANTA HOLDING CORPORATION 0.2%
Value ($000) $1,054 Shares 67,150 Est. Cost $20.86 Unrealized
CASI PHARMACEUTICALS INC 0.2%
Value ($000) $1,034 Shares 728,447 Est. Cost $1.60 Unrealized
CB CHUBB CORP. 0.2%
Value ($000) $1,031 Shares 7,566 Est. Cost $103.60 Unrealized +10.9%
DLX DELUXE CORP 0.2%
Value ($000) $1,030 Shares 14,272 Est. Cost $35.71 Unrealized +39.8%
WMT WAL-MART STORES 0.2%
Value ($000) $1,018 Shares 14,125 Est. Cost $19.63 Unrealized +0.8%
RITCHIE BROS AUCTIONEERS INC 0.2%
Value ($000) $1,003 Shares 30,500 Est. Cost $32.89 Unrealized
NSRGY NESTLE SA SPON ADR REPSTG REG 0.2%
Value ($000) $994 Shares 12,922 Est. Cost $72.66 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $978 Shares 28,775 Est. Cost $30.92 Unrealized +5.4%
INTC INTEL CORP 0.2%
Value ($000) $977 Shares 27,091 Est. Cost $17.30 Unrealized +71.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $973 Shares 44,767 Est. Cost $21.91 Unrealized -37.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $965 Shares 9,300 Est. Cost $71.21 Unrealized +12.1%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $963 Shares 11,600 Est. Cost $79.01 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $931 Shares 39,445 Est. Cost $13.63 Unrealized +42.2%
AFL AFLAC INC. 0.1%
Value ($000) $915 Shares 12,640 Est. Cost $24.36 Unrealized +18.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $915 Shares 17,650 Est. Cost $34.88 Unrealized +21.5%
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $906 Shares 25,708 Est. Cost $34.87 Unrealized
CHTR CHARTER COMM NEW CL A 0.1%
Value ($000) $899 Shares 2,748 Est. Cost $318.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $879 Shares 5,357 Est. Cost $50.75 Unrealized +180.0%
UNITI GROUP INC 0.1%
Value ($000) $864 Shares 33,425 Est. Cost $25.85 Unrealized
YUM YUM BRANDS 0.1%
Value ($000) $853 Shares 13,350 Est. Cost $47.81 Unrealized +16.2%
HARRIS CORP 0.1%
Value ($000) $848 Shares 7,625 Est. Cost $80.23 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $827 Shares 28,250 Est. Cost $24.00 Unrealized +16.4%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $824 Shares 22,100 Est. Cost $36.26 Unrealized +9.0%
ANADARKO PETR. 0.1%
Value ($000) $807 Shares 13,012 Est. Cost $80.78 Unrealized
SAFEGUARD SCIENTIFIC INC 0.1%
Value ($000) $802 Shares 63,128 Est. Cost $16.81 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $800 Shares 15,200 Est. Cost $52.88 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.1%
Value ($000) $790 Shares 4,738 Est. Cost $121.65 Unrealized +37.5%
OUTFRONT MEDIA INC 0.1%
Value ($000) $780 Shares 29,387 Est. Cost $26.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $779 Shares 5,000 Est. Cost $67.20 Unrealized +88.6%
MYLAN NV 0.1%
Value ($000) $772 Shares 19,800 Est. Cost $38.13 Unrealized
WISDOMTREE JAPAN HEDGED FIN ET 0.1%
Value ($000) $766 Shares 32,480 Est. Cost $23.81 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $752 Shares 5,500 Est. Cost $53.06 Unrealized +120.8%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $751 Shares 37,790 Est. Cost $5.70 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $749 Shares 5,835 Est. Cost $17.42 Unrealized +44.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $739 Shares 7,000 Est. Cost $51.99 Unrealized +65.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $719 Shares 3,590 Est. Cost $114.93 Unrealized +48.4%
EQT CORPORATION 0.1%
Value ($000) $697 Shares 11,400 Est. Cost $79.37 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $684 Shares 27,900 Est. Cost $24.52 Unrealized
SUN SUNOCO 0.1%
Value ($000) $682 Shares 28,200 Est. Cost $25.41 Unrealized
VIACOM INC CL B 0.1%
Value ($000) $673 Shares 14,431 Est. Cost $43.20 Unrealized
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $671 Shares 12,200 Est. Cost $32.25 Unrealized +65.3%
GLW CORNING INC 0.1%
Value ($000) $661 Shares 24,500 Est. Cost $14.29 Unrealized +46.7%
WGL HOLDINGS INC. 0.1%
Value ($000) $660 Shares 8,000 Est. Cost $43.25 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $657 Shares 26,420 Est. Cost $24.56 Unrealized +2.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $654 Shares 11,970 Est. Cost $54.64 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $654 Shares 11,110 Est. Cost $27.04 Unrealized +72.6%
CE CELANESE CORP 0.1%
Value ($000) $651 Shares 7,250 Est. Cost $40.80 Unrealized +80.5%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $650 Shares 8,890 Est. Cost $77.40 Unrealized -10.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $648 Shares 5,001 Est. Cost $82.69 Unrealized +23.0%
SUPERIOR ENERGY SERVICES INC. 0.1%
Value ($000) $646 Shares 45,330 Est. Cost $14.25 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $644 Shares 12,685 Est. Cost $26.44 Unrealized +29.3%
TASER INTERNATIONAL INC 0.1%
Value ($000) $641 Shares 28,130 Est. Cost $19.26 Unrealized
L LOEWS CORP 0.1%
Value ($000) $617 Shares 13,183 Est. Cost $42.08 Unrealized +6.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $616 Shares 4,650 Est. Cost $50.56 Unrealized +106.8%
INTERACTIVE CORP. 0.1%
Value ($000) $612 Shares 8,300 Est. Cost $63.25 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $604 Shares 13,600 Est. Cost $23.62 Unrealized +33.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $597 Shares 9,845 Est. Cost $34.54 Unrealized +28.3%
MICROSEMI CORP 0.1%
Value ($000) $593 Shares 11,510 Est. Cost $42.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $580 Shares 7,318 Est. Cost $49.50 Unrealized +15.7%
TROW T.ROWE PRICE 0.1%
Value ($000) $580 Shares 8,508 Est. Cost $51.04 Unrealized 0.0%
CWB SPDR BARCLAYS CONV SEC ETF 0.1%
Value ($000) $580 Shares 12,068 Est. Cost $43.58 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $573 Shares 16,575 Est. Cost $25.79 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $552 Shares 3,211 Est. Cost $88.94 Unrealized +25.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $547 Shares 56,726 Est. Cost $8.23 Unrealized +15.9%
DE DEERE & CO. 0.1%
Value ($000) $545 Shares 5,010 Est. Cost $70.22 Unrealized +34.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $540 Shares 2,000 Est. Cost $17.08 Unrealized +5.8%
CDW CDW CORPORATION 0.1%
Value ($000) $537 Shares 9,300 Est. Cost $50.65 Unrealized 0.0%
THO THOR INDS INC. 0.1%
Value ($000) $529 Shares 5,500 Est. Cost $43.30 Unrealized +100.6%
INGR INGREDION INC 0.1%
Value ($000) $521 Shares 4,326 Est. Cost $67.46 Unrealized +81.3%
GRMN GARMIN CORP 0.1%
Value ($000) $511 Shares 10,000 Est. Cost $36.07 Unrealized +11.1%
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $505 Shares 27,413 Est. Cost $36.00 Unrealized
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $500 Shares 2 Est. Cost $165023.42 Unrealized +52.0%
BARD CR INC NJ 0.1%
Value ($000) $497 Shares 2,000 Est. Cost $108.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $497 Shares 8,301 Est. Cost $37.30 Unrealized +19.8%
OC OWENS CORNING INC. 0.1%
Value ($000) $494 Shares 8,050 Est. Cost $41.69 Unrealized +37.5%
FDX FEDEX CORP 0.1%
Value ($000) $488 Shares 2,500 Est. Cost $119.20 Unrealized +38.5%
ROCKWELL COLLINS 0.1%
Value ($000) $486 Shares 5,000 Est. Cost $63.45 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $480 Shares 9,000 Est. Cost $47.96 Unrealized +5.2%
HAIN HAIN CELESTIAL GROUP 0.1%
Value ($000) $468 Shares 12,580 Est. Cost $56.90 Unrealized -33.9%
CHD CHURCH & DWIGHT INC. 0.1%
Value ($000) $464 Shares 9,300 Est. Cost $43.70 Unrealized -2.4%
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $461 Shares 34,500 Est. Cost $15.73 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $457 Shares 6,450 Est. Cost $48.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $454 Shares 6,361 Est. Cost $24.04 Unrealized +60.4%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $452 Shares 20,000 Est. Cost $17.90 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $444 Shares 6,620 Est. Cost $32.73 Unrealized +44.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $435 Shares 10,100 Est. Cost $35.88 Unrealized +16.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $429 Shares 5,270 Est. Cost $38.56 Unrealized +67.3%
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $415 Shares 17,490 Est. Cost $23.73 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $411 Shares 5,500 Est. Cost $64.91 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $411 Shares 5,300 Est. Cost $34.53 Unrealized +48.3%
WISDOM TREE GLOBAL REAL RETURN 0.1%
Value ($000) $405 Shares 10,000 Est. Cost $40.50 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $405 Shares 8,000 Est. Cost $50.63 Unrealized
GLAXO SMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $405 Shares 9,600 Est. Cost $41.24 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $402 Shares 19,500 Est. Cost $20.39 Unrealized 0.0%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $400 Shares 2,150 Est. Cost $151.16 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $398 Shares 36,400 Est. Cost $10.93 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $398 Shares 3,020 Est. Cost $65.31 Unrealized +41.8%
AMGN AMGEN 0.1%
Value ($000) $390 Shares 2,375 Est. Cost $76.46 Unrealized +66.3%
OKE ONEOK INC 0.1%
Value ($000) $389 Shares 7,016 Est. Cost $31.86 Unrealized 0.0%
SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $388 Shares 8,000 Est. Cost $48.88 Unrealized
POLYONE CORP 0.1%
Value ($000) $387 Shares 11,346 Est. Cost $34.11 Unrealized
SUMMIT MATERIALS INC 0.1%
Value ($000) $385 Shares 15,600 Est. Cost $24.68 Unrealized
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $385 Shares 5,667 Est. Cost $39.43 Unrealized +28.5%
MCK MCKESSON CORP 0.1%
Value ($000) $377 Shares 2,540 Est. Cost $149.81 Unrealized -8.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $370 Shares 10,800 Est. Cost $23.30 Unrealized +24.3%
TATE & LYLE PLC SPONSORED ADR 0.1%
Value ($000) $367 Shares 9,408 Est. Cost $50.05 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $358 Shares 6,000 Est. Cost $60.82 Unrealized -3.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $353 Shares 6,150 Est. Cost $46.91 Unrealized -3.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $353 Shares 5,650 Est. Cost $58.93 Unrealized +2.1%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $351 Shares 4,800 Est. Cost $45.86 Unrealized +24.0%
ASHFORD HOSPITALITY TRUST INC 0.1%
Value ($000) $349 Shares 54,852 Est. Cost $7.69 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $337 Shares 7,130 Est. Cost $29.64 Unrealized +24.7%
POWERSHARES SENIOR ETF 0.1%
Value ($000) $335 Shares 14,404 Est. Cost $23.26 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $335 Shares 7,000 Est. Cost $10.10 Unrealized +61.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $334 Shares 4,150 Est. Cost $58.25 Unrealized +7.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $333 Shares 4,100 Est. Cost $72.77 Unrealized +7.8%
IDA IDACORP 0.1%
Value ($000) $332 Shares 4,000 Est. Cost $51.10 Unrealized +57.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $332 Shares 12,200 Est. Cost $26.68 Unrealized +0.2%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $332 Shares 16,307 Est. Cost $16.41 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $329 Shares 3,062 Est. Cost $62.05 Unrealized +26.3%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $328 Shares 5,892 Est. Cost $33.90 Unrealized +30.9%
SYK STRYKER CORP 0.1%
Value ($000) $323 Shares 2,450 Est. Cost $63.06 Unrealized +81.6%
ING ING GROEP N.V. ADS 0.1%
Value ($000) $320 Shares 21,205 Est. Cost $14.24 Unrealized
XLE SECTOR SPDR ENERGY 0.1%
Value ($000) $319 Shares 4,568 Est. Cost $73.14 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $311 Shares 1,300 Est. Cost $231.08 Unrealized
CAT CATERPILLAR 0.0%
Value ($000) $306 Shares 3,300 Est. Cost $61.27 Unrealized +26.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $303 Shares 5,950 Est. Cost $50.92 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $302 Shares 5,200 Est. Cost $31.21 Unrealized +70.6%
BB&T CORP. 0.0%
Value ($000) $302 Shares 6,750 Est. Cost $35.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $301 Shares 7,100 Est. Cost $37.90 Unrealized 0.0%
PINNACLE FOODS INC 0.0%
Value ($000) $301 Shares 5,200 Est. Cost $32.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $293 Shares 1,243 Est. Cost $211.05 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $290 Shares 3,740 Est. Cost $37.46 Unrealized +45.9%
RHHBY ROCHE 0.0%
Value ($000) $288 Shares 9,000 Est. Cost $48.11 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $288 Shares 7,750 Est. Cost $24.99 Unrealized +43.3%
STERICYCLE INC 0.0%
Value ($000) $282 Shares 3,400 Est. Cost $110.80 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $280 Shares 14,140 Est. Cost $41.80 Unrealized -44.2%
WHOLE FOOD MRT 0.0%
Value ($000) $276 Shares 9,300 Est. Cost $31.69 Unrealized
GNTX GENTEX 0.0%
Value ($000) $273 Shares 12,800 Est. Cost $17.28 Unrealized +21.5%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $271 Shares 1,700 Est. Cost $75.32 Unrealized +45.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 20,100 Est. Cost $12.16 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $267 Shares 860 Est. Cost $78.73 Unrealized +18.1%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $267 Shares 960 Est. Cost $16.92 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $266 Shares 1,550 Est. Cost $177.59 Unrealized 0.0%
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $263 Shares 8,900 Est. Cost $23.90 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $261 Shares 3,899 Est. Cost $57.17 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 1,181 Est. Cost $188.82 Unrealized
RH RESTORATION HARDWARE HLDGS 0.0%
Value ($000) $254 Shares 5,500 Est. Cost $30.92 Unrealized 0.0%
CRESCENT POINT ENERGY 0.0%
Value ($000) $253 Shares 23,350 Est. Cost $15.39 Unrealized
DEPOMED INC 0.0%
Value ($000) $248 Shares 19,800 Est. Cost $15.39 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $244 Shares 14,052 Est. Cost $7.44 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $244 Shares 10,700 Est. Cost $27.67 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $242 Shares 3,262 Est. Cost $86.07 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $241 Shares 4,525 Est. Cost $41.64 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $241 Shares 1,755 Est. Cost $134.98 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $238 Shares 5,500 Est. Cost $36.36 Unrealized
XLY SECTOR SPDR CYCLICL TRNP 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $75.64 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $237 Shares 1,000 Est. Cost $237.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $5.34 Unrealized +55.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $112.22 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $227 Shares 1,680 Est. Cost $92.56 Unrealized +8.6%
XLV SECTOR SPDR HEALTHCARE 0.0%
Value ($000) $227 Shares 3,050 Est. Cost $69.91 Unrealized
BELMOND LTD 0.0%
Value ($000) $226 Shares 18,674 Est. Cost $12.39 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $223 Shares 9,000 Est. Cost $29.99 Unrealized -20.7%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $221 Shares 2,746 Est. Cost $76.11 Unrealized
RRC RANGE RESOURCES CORP. 0.0%
Value ($000) $218 Shares 7,500 Est. Cost $30.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $218 Shares 2,133 Est. Cost $76.76 Unrealized +10.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $217 Shares 3,455 Est. Cost $51.82 Unrealized 0.0%
CIEN CIENA CORPORATION 0.0%
Value ($000) $212 Shares 9,000 Est. Cost $24.52 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $208 Shares 38,100 Est. Cost $6.65 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $208 Shares 3,316 Est. Cost $34.81 Unrealized 0.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $131.68 Unrealized +7.0%
NVDA NVIDIA 0.0%
Value ($000) $207 Shares 1,900 Est. Cost $2.62 Unrealized 0.0%
LQD ISHARES USD CORP BOND 0.0%
Value ($000) $206 Shares 1,750 Est. Cost $118.86 Unrealized
CLIFFS NATURAL RESOURCES, INC. 0.0%
Value ($000) $205 Shares 25,000 Est. Cost $8.20 Unrealized
IPATH S&P500 VIX SHORT 0.0%
Value ($000) $205 Shares 13,000 Est. Cost $15.77 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $66.43 Unrealized 0.0%
HOSPITALITY PROP TRUST 0.0%
Value ($000) $202 Shares 6,400 Est. Cost $31.72 Unrealized
WM WASTE MGT. 0.0%
Value ($000) $202 Shares 2,765 Est. Cost $33.06 Unrealized +84.3%
APACHE CORP 0.0%
Value ($000) $200 Shares 3,900 Est. Cost $58.44 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $174 Shares 15,400 Est. Cost $22.39 Unrealized -49.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $172 Shares 12,900 Est. Cost $27.05 Unrealized -51.8%
TWITTER INC 0.0%
Value ($000) $167 Shares 11,200 Est. Cost $23.06 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $163 Shares 11,200 Est. Cost $12.69 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $162 Shares 38,010 Est. Cost $7.18 Unrealized
DAVIDE CAMPARI-MILANO 0.0%
Value ($000) $139 Shares 12,000 Est. Cost $8.29 Unrealized
QEP RES INC 0.0%
Value ($000) $137 Shares 10,800 Est. Cost $27.80 Unrealized
XEROX 0.0%
Value ($000) $134 Shares 18,200 Est. Cost $7.36 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $122 Shares 21,250 Est. Cost $7.34 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $109 Shares 10,317 Est. Cost $12.48 Unrealized
WHEELER REIT 0.0%
Value ($000) $99 Shares 57,120 Est. Cost $5.29 Unrealized
FITBIT INC 0.0%
Value ($000) $74 Shares 12,500 Est. Cost $26.79 Unrealized
BIREF BIRCHCLIFF ENERGY LTD 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $4.77 Unrealized -12.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $22 Shares 10,266 Est. Cost $4.67 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $18 Shares 13,000 Est. Cost $1.84 Unrealized -18.2%
GNOLF GENOIL INC 0.0%
Value ($000) $5 Shares 54,000 Est. Cost $0.03 Unrealized +144.9%
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 -79.1%
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.04 Unrealized -90.6%
GULF UNITED ENERGY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized