$613 Million is the total value of Wellington Shields Capital Management, LLC's 326 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC | $123,875,000 | -10.9% | 7,156,279 | -0.1% | 20.21% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $15,296,000 | -3.0% | 189,477 | -1.4% | 2.50% | -1.8% |
| AAPL | Sell | APPLE INC | $13,496,000 | -2.9% | 93,711 | -3.2% | 2.20% | -1.8% |
| PEP | Sell | PEPSICO INC | $12,383,000 | +3.1% | 107,218 | -0.1% | 2.02% | +4.3% |
| SYY | SYSCO CORP | $9,650,000 | -3.1% | 191,732 | 0.0% | 1.57% | -2.0% | |
| MSFT | Sell | MICROSOFT CORPORATION | $9,442,000 | -2.2% | 136,985 | -6.5% | 1.54% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,713,000 | -7.6% | 285,556 | +2.0% | 1.26% | -6.5% |
| T | Buy | AT&T INC | $7,650,000 | -6.4% | 202,757 | +3.1% | 1.25% | -5.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,820,000 | +37.4% | 74,622 | +32.0% | 1.11% | +39.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,812,000 | -1.3% | 51,495 | -7.1% | 1.11% | -0.2% |
| AMZN | Sell | AMAZON.COM INC | $6,464,000 | +6.5% | 6,678 | -2.4% | 1.06% | +7.8% |
| AMAT | Sell | APPLIED MATERIALS | $6,102,000 | -3.9% | 147,711 | -9.5% | 1.00% | -2.7% |
| GOOGL | Sell | ALPHABET INC (A) | $5,978,000 | +2.8% | 6,430 | -6.3% | 0.98% | +3.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,863,000 | -3.3% | 67,273 | -0.3% | 0.96% | -2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $5,775,000 | +181.7% | 48,840 | +124.1% | 0.94% | +184.6% |
| SJM | Sell | J M SMUCKER | $5,430,000 | -16.4% | 45,887 | -7.4% | 0.89% | -15.4% |
| FB | Sell | FACEBOOK INC | $5,371,000 | +5.5% | 35,574 | -0.8% | 0.88% | +6.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $5,357,000 | +1.6% | 66,522 | 0.0% | 0.87% | +2.7% | |
| THS | TREEHOUSE FOODS INC. | $5,231,000 | -3.5% | 64,030 | 0.0% | 0.85% | -2.4% | |
| MA | Sell | MASTERCARD INC | $5,095,000 | +4.3% | 41,955 | -3.5% | 0.83% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,955,000 | -15.9% | 110,947 | -8.2% | 0.81% | -15.0% |
| DIS | Buy | WALT DISNEY CO/THE | $4,889,000 | +11.4% | 46,014 | +18.9% | 0.80% | +12.7% |
| HBI | Sell | HANESBRANDS INC | $4,851,000 | +10.7% | 209,440 | -0.8% | 0.79% | +11.9% |
| GOOG | Buy | ALPHABET INC-CL C | $4,752,000 | +13.5% | 5,229 | +3.6% | 0.78% | +14.6% |
| CELG | Buy | CELGENE CORP | $4,674,000 | +11.5% | 35,990 | +6.8% | 0.76% | +12.9% |
| PFE | Sell | PFIZER INC | $4,642,000 | -2.3% | 138,192 | -0.5% | 0.76% | -1.2% |
| BDX | BECTON DICKINSON | $4,628,000 | +6.4% | 23,720 | 0.0% | 0.76% | +7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $4,392,000 | +7.9% | 17,110 | 0.0% | 0.72% | +9.3% | |
| EWBC | New | EAST WEST BANCORP INC. | $4,393,000 | – | 75,000 | +100.0% | 0.72% | – |
| BGS | Buy | B&G FOODS INC. | $4,376,000 | -11.3% | 122,920 | +0.2% | 0.71% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,236,000 | -14.9% | 27,540 | -3.6% | 0.69% | -13.9% |
| GIS | GENERAL MILLS INC | $4,081,000 | -6.1% | 73,666 | 0.0% | 0.67% | -5.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $4,022,000 | +276.9% | 28,545 | +188.5% | 0.66% | +281.4% |
| CAG | Sell | CONAGRA BRANDS INC | $3,913,000 | -11.4% | 109,430 | -0.1% | 0.64% | -10.5% |
| LMT | LOCKHEED MARTIN | $3,870,000 | +3.8% | 13,940 | 0.0% | 0.63% | +4.8% | |
| ABBV | Sell | ABBVIE INC. | $3,498,000 | -5.7% | 48,246 | -15.2% | 0.57% | -4.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,473,000 | +5.9% | 24,681 | +0.0% | 0.57% | +7.2% |
| CMCSA | Sell | COMCAST CORP | $3,313,000 | -1.3% | 85,124 | -4.6% | 0.54% | 0.0% |
| SNA | SNAP ON INC. | $3,318,000 | -6.3% | 21,000 | 0.0% | 0.54% | -5.3% | |
| UNFI | UNITED NATURAL FOODS INC | $3,267,000 | -15.1% | 89,020 | 0.0% | 0.53% | -14.2% | |
| TRV | THE TRAVELERS COMPANIES INC | $3,259,000 | +5.0% | 25,757 | 0.0% | 0.53% | +6.2% | |
| LNCE | Buy | SNYDERS-LANCE INC | $3,233,000 | -6.2% | 93,394 | +9.2% | 0.53% | -5.2% |
| MMM | Sell | 3M CO | $3,215,000 | +8.4% | 15,445 | -0.3% | 0.52% | +9.8% |
| BA | BOEING CO | $3,166,000 | +11.8% | 16,011 | 0.0% | 0.52% | +13.1% | |
| WMB | Sell | WILLIAMS CO | $3,152,000 | -1.1% | 104,105 | -3.3% | 0.51% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $3,144,000 | +43.0% | 18,117 | +40.6% | 0.51% | +44.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,927,000 | -18.4% | 54,592 | -28.2% | 0.48% | -17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,786,000 | -32.5% | 42,312 | -20.0% | 0.46% | -31.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $2,772,000 | +5.4% | 87,729 | +3.2% | 0.45% | +6.6% |
| RTN | Sell | RAYTHEON CO | $2,740,000 | +2.0% | 16,965 | -3.7% | 0.45% | +3.2% |
| HD | Buy | HOME DEPOT INC | $2,722,000 | +5.9% | 17,744 | +1.3% | 0.44% | +7.0% |
| SCL | STEPAN CO. | $2,605,000 | +10.6% | 29,900 | 0.0% | 0.42% | +11.8% | |
| EXP | EAGLE MATERIALS | $2,606,000 | -4.9% | 28,200 | 0.0% | 0.42% | -3.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A | $2,581,000 | -2.3% | 48,525 | -3.2% | 0.42% | -1.2% |
| GVA | GRANITE CONSTRUCTION CO. | $2,557,000 | -3.9% | 53,010 | 0.0% | 0.42% | -2.8% | |
| KHC | THE KRAFT HEINZ COMPANY | $2,385,000 | -5.7% | 27,849 | 0.0% | 0.39% | -4.7% | |
| MRK | Sell | MERCK & CO | $2,357,000 | -2.0% | 36,769 | -2.9% | 0.38% | -0.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,349,000 | -1.5% | 29,193 | -3.9% | 0.38% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,326,000 | +2.2% | 41,738 | -0.2% | 0.38% | +3.5% |
| WY | WEYERHAEUSER CO | $2,321,000 | -1.4% | 69,293 | 0.0% | 0.38% | -0.3% | |
| DD | DU PONT (EI) DE NEMOURS | $2,313,000 | +0.5% | 28,654 | 0.0% | 0.38% | +1.6% | |
| SBUX | Buy | STARBUCKS | $2,298,000 | +14.0% | 39,413 | +14.2% | 0.38% | +15.4% |
| MET | Buy | METLIFE INC | $2,288,000 | +46.5% | 41,650 | +40.9% | 0.37% | +48.0% |
| WPC | Buy | W.P. CAREY INC. | $2,288,000 | +13.7% | 34,661 | +7.2% | 0.37% | +14.8% |
| NKE | Sell | NIKE | $2,257,000 | -3.2% | 38,256 | -8.5% | 0.37% | -2.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $2,218,000 | +1.1% | 34,000 | -5.7% | 0.36% | +2.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,215,000 | -2.9% | 21,231 | -0.1% | 0.36% | -1.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,156,000 | +18.1% | 68,904 | +3.4% | 0.35% | +19.3% |
| VOD | Sell | VODAFONE GROUP PLC | $2,154,000 | -17.3% | 74,973 | -23.9% | 0.35% | -16.4% |
| ABB | Buy | ABB LIMITED SPONS ADR | $2,106,000 | +38.3% | 84,575 | +29.9% | 0.34% | +39.8% |
| ACN | Buy | ACCENTURE LTD | $2,096,000 | +29.1% | 16,950 | +25.1% | 0.34% | +30.5% |
| CBS | Sell | CBS CORP | $2,045,000 | -10.5% | 32,056 | -2.7% | 0.33% | -9.5% |
| DOW | Sell | DOW CHEMICAL | $2,018,000 | -1.7% | 31,995 | -0.9% | 0.33% | -0.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,992,000 | +1.3% | 15,515 | -3.7% | 0.32% | +2.5% |
| VMC | Buy | VULCAN MATERIALS CO. | $1,968,000 | +9.4% | 15,538 | +4.0% | 0.32% | +10.7% |
| GD | Sell | GENERAL DYNAMICS | $1,926,000 | +0.5% | 9,720 | -5.1% | 0.31% | +1.6% |
| KO | Sell | COCA COLA | $1,927,000 | +5.1% | 42,961 | -0.6% | 0.31% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,863,000 | +26.6% | 22,111 | +18.8% | 0.30% | +28.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,838,000 | +7.7% | 24,328 | -3.2% | 0.30% | +9.1% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,818,000 | -1.0% | 69,500 | -1.6% | 0.30% | +0.3% |
| V | VISA INC | $1,801,000 | +5.6% | 19,200 | 0.0% | 0.29% | +6.9% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,789,000 | +66.1% | 17,855 | +56.6% | 0.29% | +67.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,782,000 | +1.4% | 13,367 | -5.0% | 0.29% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,738,000 | -20.1% | 27,218 | -17.6% | 0.28% | -19.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,731,000 | -9.4% | 10,359 | -10.4% | 0.28% | -8.4% |
| UNP | UNION PACIFIC | $1,708,000 | +2.8% | 15,680 | 0.0% | 0.28% | +4.1% | |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $1,705,000 | -37.2% | 25,500 | -35.6% | 0.28% | -36.5% |
| LW | LAMB WESTON HOLDINGS INC | $1,661,000 | +4.7% | 37,707 | 0.0% | 0.27% | +5.9% | |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE | $1,643,000 | +13.1% | 20,525 | +12.6% | 0.27% | +14.5% |
| GM | GENERAL MOTORS CO | $1,632,000 | -1.2% | 46,720 | 0.0% | 0.27% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,623,000 | -14.6% | 36,919 | -3.2% | 0.26% | -13.7% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $1,613,000 | +28.6% | 16,115 | +20.6% | 0.26% | +30.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,581,000 | +15.1% | 32,518 | +5.2% | 0.26% | +16.7% |
| WDFC | Sell | WD 40 CO. | $1,574,000 | -1.4% | 14,260 | -2.7% | 0.26% | -0.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $1,549,000 | -8.9% | 19,756 | -6.4% | 0.25% | -7.7% |
| FNF | Buy | FNF GROUP | $1,538,000 | +15.1% | 34,313 | +0.0% | 0.25% | +16.7% |
| FSLR | New | FIRST SOLAR INC COM | $1,529,000 | – | 38,350 | +100.0% | 0.25% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST | $1,519,000 | -20.3% | 11,035 | -23.4% | 0.25% | -19.5% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $1,505,000 | -2.3% | 23,040 | +1.4% | 0.25% | -1.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,455,000 | -27.8% | 17,240 | -22.0% | 0.24% | -27.1% |
| CIEN | Buy | CIENA CORPORATION | $1,441,000 | +579.7% | 57,600 | +540.0% | 0.24% | +591.2% |
| UTX | Buy | UNITED TECH. | $1,440,000 | +18.9% | 11,793 | +9.3% | 0.24% | +20.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,420,000 | -2.1% | 16,987 | -4.0% | 0.23% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $1,394,000 | -9.6% | 16,932 | -7.6% | 0.23% | -8.8% |
| MAIN | MAIN STREET CAPITAL CORP | $1,335,000 | +0.5% | 34,700 | 0.0% | 0.22% | +1.9% | |
| CSCO | Sell | CISCO SYSTEMS | $1,332,000 | -19.4% | 42,570 | -12.9% | 0.22% | -18.7% |
| CRM | Sell | SALESFORCE.COM | $1,321,000 | +4.3% | 15,250 | -0.7% | 0.22% | +5.9% |
| CSX | Buy | CSX CORP | $1,321,000 | +20.1% | 24,220 | +2.5% | 0.22% | +22.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD. | $1,326,000 | -17.3% | 119,490 | +4.4% | 0.22% | -16.6% |
| DVY | Sell | ISHARES TRUST DOW JONES SELECT | $1,320,000 | -9.6% | 14,315 | -10.7% | 0.22% | -8.5% |
| TK | Buy | TEEKAY SHIPPING CORP | $1,314,000 | +17.7% | 197,000 | +61.5% | 0.21% | +18.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B | $1,303,000 | -5.6% | 23,936 | -3.2% | 0.21% | -4.5% |
| KYOCY | Sell | KYOCERA CORP | $1,280,000 | +3.4% | 21,959 | -0.5% | 0.21% | +4.5% |
| NUE | Buy | NUCOR CORP | $1,273,000 | -0.8% | 21,990 | +2.3% | 0.21% | +0.5% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,256,000 | -7.6% | 112,220 | -3.9% | 0.20% | -6.4% |
| BP | Sell | BP PLC SPONS ADR | $1,240,000 | -0.7% | 35,773 | -1.2% | 0.20% | +0.5% |
| GIMO | New | GIGAMON INC | $1,216,000 | – | 30,900 | +100.0% | 0.20% | – |
| TXN | TEXAS INSTRUMENTS | $1,195,000 | -4.5% | 15,535 | 0.0% | 0.20% | -3.5% | |
| WPX | New | WPX ENERGY INC | $1,185,000 | – | 122,672 | +100.0% | 0.19% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,185,000 | +4.6% | 10,040 | +5.2% | 0.19% | +5.5% |
| WTR | AQUA AMERICA INC | $1,152,000 | +3.6% | 34,601 | 0.0% | 0.19% | +5.0% | |
| BIIB | BIOGEN INC | $1,145,000 | -0.8% | 4,219 | 0.0% | 0.19% | +0.5% | |
| PM | PHILIP MORRIS INTERNAT | $1,148,000 | +4.0% | 9,778 | 0.0% | 0.19% | +5.1% | |
| WDC | New | WESTERN DIGITAL CORP | $1,134,000 | – | 12,800 | +100.0% | 0.18% | – |
| VIAB | Buy | VIACOM INC CL B | $1,119,000 | +66.3% | 33,335 | +131.0% | 0.18% | +67.9% |
| CB | CHUBB CORP. | $1,100,000 | +6.7% | 7,566 | 0.0% | 0.18% | +7.8% | |
| NSRGY | Sell | NESTLE SA SPON ADR REPSTG REG | $1,048,000 | +5.4% | 12,022 | -7.0% | 0.17% | +6.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,038,000 | +13.4% | 17,150 | -2.8% | 0.17% | +14.2% |
| SFE | Buy | SAFEGUARD SCIENTIFIC INC | $1,017,000 | +26.8% | 85,428 | +35.3% | 0.17% | +28.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,002,000 | +199.1% | 15,500 | +121.4% | 0.16% | +201.9% |
| UNH | UNITEDHEALTH GROUP | $993,000 | +13.0% | 5,357 | 0.0% | 0.16% | +14.1% | |
| DLX | Sell | DELUXE CORP | $974,000 | -5.4% | 14,074 | -1.4% | 0.16% | -4.2% |
| AFL | Sell | AFLAC INC. | $959,000 | +4.8% | 12,346 | -2.3% | 0.16% | +5.4% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $955,000 | -15.8% | 16,010 | -15.5% | 0.16% | -14.8% |
| INTC | Buy | INTEL CORP | $946,000 | -3.2% | 28,041 | +3.5% | 0.15% | -2.5% |
| PWR | Buy | QUANTA SERVICES | $943,000 | +227.4% | 28,650 | +269.7% | 0.15% | +234.8% |
| YUM | Sell | YUM BRANDS | $937,000 | +9.8% | 12,700 | -4.9% | 0.15% | +10.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $931,000 | -25.6% | 25,450 | -11.5% | 0.15% | -24.8% |
| WMT | Sell | WAL-MART STORES | $929,000 | -8.7% | 12,275 | -13.1% | 0.15% | -7.3% |
| LKQ | Sell | LKQ CORP | $929,000 | +12.3% | 28,200 | -0.2% | 0.15% | +14.3% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $924,000 | -4.0% | 11,800 | +1.7% | 0.15% | -2.6% |
| APC | Buy | ANADARKO PETR. | $909,000 | +12.6% | 20,058 | +54.2% | 0.15% | +13.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $902,000 | – | 5,800 | +100.0% | 0.15% | – |
| CVA | Sell | COVANTA HOLDING CORPORATION | $884,000 | -16.1% | 66,950 | -0.3% | 0.14% | -15.3% |
| RBA | RITCHIE BROS AUCTIONEERS INC | $877,000 | -12.6% | 30,500 | 0.0% | 0.14% | -11.7% | |
| BLK | Sell | BLACKROCK INC | $873,000 | -47.9% | 2,066 | -52.7% | 0.14% | -47.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $857,000 | -11.2% | 9,650 | +3.8% | 0.14% | -10.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC. | $853,000 | +32.0% | 81,810 | +80.5% | 0.14% | +33.7% |
| BAC | Sell | BANK OF AMERICA CORP | $838,000 | -10.0% | 34,545 | -12.4% | 0.14% | -8.7% |
| SPYD | Sell | SPDR S&P 500 HIGH DIVIDEND ETF | $836,000 | -7.7% | 23,683 | -7.9% | 0.14% | -6.8% |
| KMI | Sell | KINDER MORGAN INC | $829,000 | -14.8% | 43,244 | -3.4% | 0.14% | -14.0% |
| IAC | Sell | INTERACTIVE CORP. | $826,000 | +35.0% | 8,000 | -3.6% | 0.14% | +36.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $830,000 | -28.5% | 6,200 | -39.8% | 0.14% | -27.8% |
| NEE | NEXTERA ENERGY INC | $818,000 | +9.2% | 5,835 | 0.0% | 0.13% | +9.9% | |
| LUMN | Sell | CENTURYLINK INC | $807,000 | -61.1% | 33,798 | -61.6% | 0.13% | -60.5% |
| ROK | ROCKWELL AUTOMATION INC | $810,000 | +4.0% | 5,000 | 0.0% | 0.13% | +4.8% | |
| SUN | Sell | SUNOCO | $802,000 | +17.6% | 26,200 | -7.1% | 0.13% | +19.1% |
| IP | Buy | INTERNATIONAL PAPER | $803,000 | +24.7% | 14,185 | +11.8% | 0.13% | +26.0% |
| DXJF | WISDOMTREE JAPAN HEDGED FIN ET | $796,000 | +3.9% | 32,480 | 0.0% | 0.13% | +4.8% | |
| CHTR | Sell | CHARTER COMM NEW CL A | $791,000 | -12.0% | 2,348 | -14.6% | 0.13% | -11.0% |
| MYL | MYLAN NV | $769,000 | -0.4% | 19,800 | 0.0% | 0.12% | 0.0% | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $762,000 | -26.3% | 726,069 | -0.3% | 0.12% | -25.7% |
| EFX | EQUIFAX INC | $756,000 | +0.5% | 5,500 | 0.0% | 0.12% | +1.7% | |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $751,000 | +9.8% | 36,800 | +31.9% | 0.12% | +11.8% |
| UNIT | Sell | UNITI GROUP INC | $749,000 | -13.3% | 29,775 | -10.9% | 0.12% | -12.2% |
| HRS | Sell | HARRIS CORP | $744,000 | -12.3% | 6,825 | -10.5% | 0.12% | -11.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $741,000 | -10.1% | 20,500 | -7.2% | 0.12% | -9.0% |
| ALB | ALBEMARLE CORP | $739,000 | 0.0% | 7,000 | 0.0% | 0.12% | +1.7% | |
| GLW | Sell | CORNING INC | $733,000 | +10.9% | 24,400 | -0.4% | 0.12% | +12.1% |
| PF | Buy | PINNACLE FOODS INC | $734,000 | +143.9% | 12,350 | +137.5% | 0.12% | +144.9% |
| GBDC | GOLUB CAPITAL BDC INC | $723,000 | -3.7% | 37,790 | 0.0% | 0.12% | -2.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $714,000 | -9.6% | 4,213 | -11.1% | 0.12% | -8.7% |
| TIME | Sell | TIME INC | $706,000 | -36.7% | 49,186 | -14.7% | 0.12% | -36.1% |
| FLR | FLUOR CORP NEW | $696,000 | -13.0% | 15,200 | 0.0% | 0.11% | -11.6% | |
| OC | Buy | OWENS CORNING INC. | $686,000 | +38.9% | 10,250 | +27.3% | 0.11% | +40.0% |
| CE | Sell | CELANESE CORP | $679,000 | +4.3% | 7,150 | -1.4% | 0.11% | +5.7% |
| AXON | New | AXON ENTERPRISE INC | $682,000 | – | 27,130 | +100.0% | 0.11% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $681,000 | -12.7% | 29,437 | +0.2% | 0.11% | -11.9% |
| EPC | EDGEWELL PERSONAL CARE CO | $676,000 | +4.0% | 8,890 | 0.0% | 0.11% | +4.8% | |
| EQT | EQT CORPORATION | $668,000 | -4.2% | 11,400 | 0.0% | 0.11% | -2.7% | |
| RPM | RPM INTERNATIONAL INC. | $666,000 | -0.7% | 12,200 | 0.0% | 0.11% | +0.9% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $660,000 | +0.9% | 12,020 | +0.4% | 0.11% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $655,000 | +1.1% | 4,276 | -14.5% | 0.11% | +1.9% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $647,000 | -1.5% | 26,320 | -0.4% | 0.11% | 0.0% |
| TROW | Buy | T.ROWE PRICE | $633,000 | +9.1% | 8,526 | +0.2% | 0.10% | +9.6% |
| BCR | BARD CR INC NJ | $632,000 | +27.2% | 2,000 | 0.0% | 0.10% | +28.8% | |
| PAYX | PAYCHEX INC | $633,000 | -3.2% | 11,110 | 0.0% | 0.10% | -1.9% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $627,000 | -12.8% | 3,370 | -6.1% | 0.10% | -12.1% |
| CWB | Buy | SPDR BARCLAYS CONV SEC ETF | $626,000 | +7.9% | 12,608 | +4.5% | 0.10% | +8.5% |
| POR | PORTLAND GENERAL ELECTRIC CO | $621,000 | +2.8% | 13,600 | 0.0% | 0.10% | +4.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $616,000 | +12.6% | 55,726 | -1.8% | 0.10% | +14.8% |
| DE | DEERE & CO. | $619,000 | +13.6% | 5,010 | 0.0% | 0.10% | +14.8% | |
| WEC | WEC ENERGY GROUP INC | $604,000 | +1.2% | 9,845 | 0.0% | 0.10% | +3.1% | |
| CTRL | New | CONTROL4 CORPORATION | $600,000 | – | 30,600 | +100.0% | 0.10% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $599,000 | +49.0% | 26,220 | +34.5% | 0.10% | +50.8% |
| L | Sell | LOEWS CORP | $602,000 | -2.4% | 12,860 | -2.5% | 0.10% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $590,000 | +1.7% | 7,137 | -2.5% | 0.10% | +2.1% |
| CFG | CITIZENS FINANCIAL GROUP INC | $591,000 | +3.1% | 16,575 | 0.0% | 0.10% | +4.3% | |
| BREW | CRAFT BREW ALLIANCE INC | $581,000 | +26.0% | 34,500 | 0.0% | 0.10% | +28.4% | |
| CDW | CDW CORPORATION | $582,000 | +8.4% | 9,300 | 0.0% | 0.10% | +9.2% | |
| THO | THOR INDS INC. | $575,000 | +8.7% | 5,500 | 0.0% | 0.09% | +10.6% | |
| HUM | New | HUMANA INC | $577,000 | – | 2,400 | +100.0% | 0.09% | – |
| ZTS | ZOETIS INC | $561,000 | +16.9% | 9,000 | 0.0% | 0.09% | +19.5% | |
| MSCC | MICROSEMI CORP | $539,000 | -9.1% | 11,510 | 0.0% | 0.09% | -8.3% | |
| TCEHY | New | TENCENT HOLDINGS LIMITED | $539,000 | – | 15,000 | +100.0% | 0.09% | – |
| PYPL | PAYPAL HOLDINGS INC | $542,000 | +24.6% | 10,100 | 0.0% | 0.09% | +25.7% | |
| FDX | Sell | FEDEX CORP | $538,000 | +10.2% | 2,475 | -1.0% | 0.09% | +11.4% |
| LBRDK | New | LIBERTY BROADBAND CORP B | $529,000 | – | 6,100 | +100.0% | 0.09% | – |
| COL | ROCKWELL COLLINS | $525,000 | +8.0% | 5,000 | 0.0% | 0.09% | +10.3% | |
| INGR | INGREDION INC | $516,000 | -1.0% | 4,326 | 0.0% | 0.08% | 0.0% | |
| IMAX | Sell | IMAX CORP | $512,000 | -47.6% | 23,275 | -19.1% | 0.08% | -46.8% |
| BRKA | BERKSHIRE HATHAWAY 'A' | $509,000 | +1.8% | 2 | 0.0% | 0.08% | +2.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $509,000 | -17.4% | 3,550 | -23.7% | 0.08% | -16.2% |
| GRMN | GARMIN CORP | $510,000 | -0.2% | 10,000 | 0.0% | 0.08% | +1.2% | |
| HAIN | HAIN CELESTIAL GROUP | $488,000 | +4.3% | 12,580 | 0.0% | 0.08% | +6.7% | |
| WELL | WELLTOWER INC | $483,000 | +5.7% | 6,450 | 0.0% | 0.08% | +6.8% | |
| CHD | Buy | CHURCH & DWIGHT INC. | $483,000 | +4.1% | 9,302 | +0.0% | 0.08% | +5.3% |
| GMS | New | GMS INC. | $478,000 | – | 17,000 | +100.0% | 0.08% | – |
| YUMC | YUM CHINA HOLDINGS INC | $481,000 | +44.9% | 12,200 | 0.0% | 0.08% | +44.4% | |
| WGL | Sell | WGL HOLDINGS INC. | $480,000 | -27.3% | 5,750 | -28.1% | 0.08% | -26.4% |
| MO | Buy | ALTRIA GROUP INC | $474,000 | +4.4% | 6,367 | +0.1% | 0.08% | +5.5% |
| AEP | AMERICAN ELECTRIC POWER INC | $460,000 | +3.6% | 6,620 | 0.0% | 0.08% | +4.2% | |
| RRC | Buy | RANGE RESOURCES CORP. | $452,000 | +107.3% | 19,502 | +160.0% | 0.07% | +111.4% |
| ALL | Sell | ALLSTATE CORP | $448,000 | +4.4% | 5,070 | -3.8% | 0.07% | +5.8% |
| POL | POLYONE CORP | $440,000 | +13.7% | 11,346 | 0.0% | 0.07% | +16.1% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $437,000 | -19.1% | 2,000 | 0.0% | 0.07% | -18.4% | |
| SUM | Sell | SUMMIT MATERIALS INC | $433,000 | +12.5% | 15,000 | -3.8% | 0.07% | +14.5% |
| VRX | New | VALEANT PHARMACEUTICAL INTL IN | $424,000 | – | 24,500 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE | $423,000 | +20.5% | 5,700 | +18.8% | 0.07% | +21.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $417,000 | +3.0% | 8,025 | +0.3% | 0.07% | +4.6% |
| RGC | REGAL ENTERTAINMENT GROUP | $409,000 | -9.5% | 20,000 | 0.0% | 0.07% | -8.2% | |
| TWTR | Buy | TWITTER INC | $413,000 | +147.3% | 23,100 | +106.2% | 0.07% | +148.1% |
| XLF | Sell | SECTOR SPDR FINANCIAL | $411,000 | -1.0% | 16,640 | -4.9% | 0.07% | 0.0% |
| AMGN | AMGEN | $409,000 | +4.9% | 2,375 | 0.0% | 0.07% | +6.3% | |
| D | DOMINION RES INC VA NEW | $406,000 | -1.2% | 5,300 | 0.0% | 0.07% | 0.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT | $396,000 | -21.6% | 25,718 | -6.2% | 0.06% | -19.8% |
| RRF | WISDOM TREE GLOBAL REAL RETURN | $398,000 | -1.7% | 10,000 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $390,000 | -2.0% | 3,020 | 0.0% | 0.06% | 0.0% | |
| CIM | New | CHIMERA INVT CORP NEW | $395,000 | – | 21,200 | +100.0% | 0.06% | – |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $384,000 | -5.2% | 8,900 | -7.3% | 0.06% | -3.1% |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | $388,000 | 0.0% | 8,000 | 0.0% | 0.06% | 0.0% | |
| ING | ING GROEP N.V. ADS | $369,000 | +15.3% | 21,205 | 0.0% | 0.06% | +15.4% | |
| XRAY | DENTSPLY SIRONA INC | $366,000 | +3.7% | 5,650 | 0.0% | 0.06% | +5.3% | |
| MDT | MEDTRONIC PLC | $368,000 | +10.2% | 4,150 | 0.0% | 0.06% | +11.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $364,000 | +8.0% | 7,130 | 0.0% | 0.06% | +9.3% | |
| CAT | CATERPILLAR | $355,000 | +16.0% | 3,300 | 0.0% | 0.06% | +18.4% | |
| PKI | PERKINELMER INC | $354,000 | +17.2% | 5,200 | 0.0% | 0.06% | +18.4% | |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $358,000 | -35.1% | 2,211 | -31.1% | 0.06% | -34.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $344,000 | -10.6% | 4,867 | -14.1% | 0.06% | -9.7% |
| IDA | IDACORP | $341,000 | +2.7% | 4,000 | 0.0% | 0.06% | +3.7% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES, INC. | $346,000 | +68.8% | 50,000 | +100.0% | 0.06% | +69.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $341,000 | +2.7% | 16,315 | +0.0% | 0.06% | +3.7% |
| INTU | New | INTUIT | $345,000 | – | 2,600 | +100.0% | 0.06% | – |
| PXD | PIONEER NATURAL RESOURCES | $343,000 | -14.2% | 2,150 | 0.0% | 0.06% | -13.8% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $340,000 | -14.6% | 32,000 | -12.1% | 0.06% | -14.1% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $340,000 | +26.9% | 20,100 | 0.0% | 0.06% | +27.9% | |
| UPS | UNITED PARCEL SERVICE | $339,000 | +3.0% | 3,062 | 0.0% | 0.06% | +3.8% | |
| NFG | NATIONAL FUEL GAS CO | $335,000 | -6.4% | 6,000 | 0.0% | 0.06% | -5.2% | |
| BKLN | Buy | POWERSHARES SENIOR ETF | $333,000 | -0.6% | 14,410 | +0.0% | 0.05% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $331,000 | -6.2% | 6,000 | -2.4% | 0.05% | -5.3% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $334,000 | -4.3% | 54,949 | +0.2% | 0.05% | -3.6% |
| TATYY | TATE & LYLE PLC SPONSORED ADR | $332,000 | -9.5% | 9,408 | 0.0% | 0.05% | -8.5% | |
| AVAV | New | AEROVIRONMENT | $325,000 | – | 8,500 | +100.0% | 0.05% | – |
| WFC | WELLS FARGO & COMPANY | $326,000 | -0.6% | 5,892 | 0.0% | 0.05% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $320,000 | +6.3% | 7,100 | 0.0% | 0.05% | +6.1% | |
| OKE | Sell | ONEOK INC | $319,000 | -18.0% | 6,112 | -12.9% | 0.05% | -17.5% |
| MCK | Sell | MCKESSON CORP | $319,000 | -15.4% | 1,940 | -23.6% | 0.05% | -14.8% |
| BBT | BB&T CORP. | $307,000 | +1.7% | 6,750 | 0.0% | 0.05% | +2.0% | |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $308,000 | +10.0% | 14,160 | +0.1% | 0.05% | +11.1% |
| XLE | Buy | SECTOR SPDR ENERGY | $306,000 | -4.1% | 4,718 | +3.3% | 0.05% | -2.0% |
| FLOT | ISHARES FLOATING RATE BOND ETF | $303,000 | 0.0% | 5,950 | 0.0% | 0.05% | 0.0% | |
| ED | CONSOLIDATED EDISON | $302,000 | +4.1% | 3,740 | 0.0% | 0.05% | +4.3% | |
| SPY | SPDR S&P 500 ETF TR | $301,000 | +2.7% | 1,243 | 0.0% | 0.05% | +4.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $302,000 | +13.1% | 860 | 0.0% | 0.05% | +14.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $289,000 | -21.9% | 9,700 | -10.2% | 0.05% | -21.7% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE E | $287,000 | +10.0% | 4,080 | +4.6% | 0.05% | +11.9% |
| RHHBY | ROCHE | $286,000 | -0.7% | 9,000 | 0.0% | 0.05% | +2.2% | |
| SYK | Sell | STRYKER CORP | $284,000 | -12.1% | 2,050 | -16.3% | 0.05% | -11.5% |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $284,000 | +4.8% | 1,700 | 0.0% | 0.05% | +4.5% | |
| FN | New | FABRINET | $277,000 | – | 6,500 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AG-ADR | $270,000 | +11.6% | 3,234 | -0.9% | 0.04% | +12.8% |
| HACK | PUREFUNDS ISE CYBER SECURITY E | $267,000 | +1.5% | 8,900 | 0.0% | 0.04% | +4.8% | |
| TTEK | TETRA TECH INC NEW | $261,000 | +12.0% | 5,700 | 0.0% | 0.04% | +13.2% | |
| TRI | THOMSON REUTERS CORP | $255,000 | +7.1% | 5,500 | 0.0% | 0.04% | +10.5% | |
| SRCL | STERICYCLE INC | $259,000 | -8.2% | 3,400 | 0.0% | 0.04% | -6.7% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $248,000 | +2.9% | 4,525 | 0.0% | 0.04% | +2.6% | |
| GNTX | GENTEX | $243,000 | -11.0% | 12,800 | 0.0% | 0.04% | -9.1% | |
| IWM | ISHARES RUSSELL 2000 INDEX | $247,000 | +2.5% | 1,755 | 0.0% | 0.04% | +2.6% | |
| Q | QUINTILES IMS HOLDINGS INC | $246,000 | +11.3% | 2,746 | 0.0% | 0.04% | +11.1% | |
| AL | New | AIR LEASE CORP | $243,000 | – | 6,500 | +100.0% | 0.04% | – |
| BEL | Sell | BELMOND LTD | $238,000 | +5.3% | 17,924 | -4.0% | 0.04% | +8.3% |
| LQD | Buy | ISHARES USD CORP BOND | $241,000 | +17.0% | 2,000 | +14.3% | 0.04% | +18.2% |
| XLV | Sell | SECTOR SPDR HEALTHCARE | $238,000 | +4.8% | 3,005 | -1.5% | 0.04% | +5.4% |
| XLY | SECTOR SPDR CYCLICL TRNP | $242,000 | +2.1% | 2,700 | 0.0% | 0.04% | +2.6% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $236,000 | -3.3% | 10,700 | 0.0% | 0.04% | 0.0% | |
| TIP | ISHARES TIPS BOND ETF | $227,000 | -0.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| CLX | CLOROX CO | $224,000 | -1.3% | 1,680 | 0.0% | 0.04% | 0.0% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $226,000 | – | 4,500 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $226,000 | – | 14,550 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC SPONS ADR | $227,000 | – | 4,200 | +100.0% | 0.04% | – |
| PNR | PENTAIR PLC | $221,000 | +6.2% | 3,316 | 0.0% | 0.04% | +5.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $222,000 | -13.3% | 1,000 | -15.3% | 0.04% | -12.2% |
| ADP | AUTOMATIC DATA PROCESSING | $219,000 | +0.5% | 2,133 | 0.0% | 0.04% | +2.9% | |
| RSG | REPUBLIC SVCS INC | $220,000 | +1.4% | 3,455 | 0.0% | 0.04% | +2.9% | |
| AGN | Sell | ALLERGAN PLC | $219,000 | -29.6% | 900 | -30.8% | 0.04% | -28.0% |
| COST | New | COSTCO WHOLESALE | $208,000 | – | 1,300 | +100.0% | 0.03% | – |
| DEPO | Sell | DEPOMED INC | $211,000 | -14.9% | 19,690 | -0.6% | 0.03% | -15.0% |
| WM | WASTE MGT. | $203,000 | +0.5% | 2,765 | 0.0% | 0.03% | 0.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $204,000 | – | 1,716 | +100.0% | 0.03% | – |
| New | DAVIDE CAMPARI-MILANO SPA NEW | $164,000 | – | 23,500 | +100.0% | 0.03% | – | |
| FCX | FREEPORT MCMORAN INC | $155,000 | -9.9% | 12,900 | 0.0% | 0.02% | -10.7% | |
| VXX | Sell | IPATH S&P500 VIX SHORT | $152,000 | -25.9% | 11,900 | -8.5% | 0.02% | -24.2% |
| ABEV | AMBEV SA ADR | $117,000 | -4.1% | 21,250 | 0.0% | 0.02% | -5.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $111,000 | -36.2% | 15,000 | -2.6% | 0.02% | -35.7% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $108,000 | -0.9% | 10,323 | +0.1% | 0.02% | 0.0% |
| RAD | Sell | RITE AID CORP | $97,000 | -40.1% | 33,010 | -13.2% | 0.02% | -38.5% |
| FIT | Buy | FITBIT INC | $82,000 | +10.8% | 15,500 | +24.0% | 0.01% | +8.3% |
| BIREF | BIRCHCLIFF ENERGY LTD | $47,000 | -17.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| UEC | URANIUM ENERGY CORP | $21,000 | +16.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GNOLF | GENOIL INC | $5,000 | 0.0% | 54,000 | 0.0% | 0.00% | 0.0% | |
| GLFE | GULF UNITED ENERGY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| DLOV | DALECO RESOURCES CORP | $2,000 | -33.3% | 265,000 | 0.0% | 0.00% | – | |
| STONE & WEBSTER INC ESCROW | $0 | – | 95,000 | 0.0% | 0.00% | – | ||
| SRCH | SEARCHLIGHT MINERALS CORP | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CLCL | CALCOL INC | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,266 | -100.0% | -0.00% | – |
| WHLR | Exit | WHEELER REIT | $0 | – | -57,120 | -100.0% | -0.02% | – |
| Exit | DAVIDE CAMPARI-MILANO | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| QEP | Exit | QEP RES INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX | $0 | – | -18,200 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -11,200 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,900 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PROP TRUST | $0 | – | -6,400 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA | $0 | – | -1,900 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -2,500 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,400 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -38,100 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,052 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -23,350 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS | $0 | – | -5,500 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,550 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -960 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOOD MRT | $0 | – | -9,300 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,500 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,301 | -100.0% | -0.08% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -28,130 | -100.0% | -0.10% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -29,705 | -100.0% | -0.19% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -56,659 | -100.0% | -0.22% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -24,639 | -100.0% | -0.22% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -127,980 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES | $0 | – | -22,400 | -100.0% | -0.24% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -80,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC COM | 42 | Q3 2023 | 49.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 8.3% |
| APPLE INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ILLUMINA INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.4% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Wellington Shields Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.