13F-HR filed by Wellington Shields Capital Management, LLC
Wellington Shields Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 312 holding rows worth $604,859,000.
- Accession
- 0001506071-18-000003
- Filer
- CIK 1506071
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 312 entries on the cover page, a total value of $604,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,859,000 with VALUE read as thousands by filing date, 13F file number 028-14047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,127,858 | $148,473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,868 | $15,129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,344 | $14,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,945 | $13,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,158 | $7,831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,410 | $7,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,453 | $7,287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,147 | $7,049,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 855,056 | $7,037,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,335 | $7,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,108 | $6,814,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,865 | $6,581,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,992 | $6,421,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136,289 | $6,295,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,290 | $6,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,316 | $6,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 178,398 | $5,728,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,885 | $5,722,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,240 | $5,684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,080 | $5,256,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,525 | $5,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,641 | $5,063,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 56,455 | $4,617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,500 | $4,540,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 63,253 | $4,170,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,694 | $3,907,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,445 | $3,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,831 | $3,772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,840 | $3,676,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,835 | $3,589,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 259,400 | $3,530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,659 | $3,527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,025 | $3,400,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,500 | $3,295,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,600 | $3,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,539 | $3,201,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,887 | $3,171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,212 | $3,139,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 217,800 | $3,036,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,356 | $2,973,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,035 | $2,952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,012 | $2,873,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,845 | $2,809,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,410 | $2,778,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 201,550 | $2,703,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 44,549 | $2,505,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,691 | $2,391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,682 | $2,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,990 | $2,362,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,250 | $2,353,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,100 | $2,339,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 29,900 | $2,332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,460 | $2,299,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,575 | $2,293,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,443 | $2,217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,011 | $2,157,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,160 | $2,148,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,150 | $2,114,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,422 | $2,085,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,129 | $2,082,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,273 | $2,068,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,475 | $2,058,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,423 | $2,021,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,426 | $2,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,950 | $1,996,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,758 | $1,982,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,490 | $1,964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,035 | $1,959,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 47,012 | $1,925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,680 | $1,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,175 | $1,894,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,018 | $1,831,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,500 | $1,825,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,464 | $1,820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,951 | $1,796,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,305 | $1,770,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,470 | $1,765,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,750 | $1,735,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,670 | $1,721,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,500 | $1,694,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,200 | $1,687,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,075 | $1,672,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,814 | $1,663,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,111 | $1,625,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,000 | $1,594,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,500 | $1,594,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,681 | $1,575,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 86,872 | $1,566,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 47,280 | $1,563,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,000 | $1,557,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,035 | $1,547,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 101,083 | $1,547,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,150 | $1,541,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,625 | $1,533,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,765 | $1,496,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,860 | $1,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,621 | $1,422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,536 | $1,419,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,233 | $1,400,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,755 | $1,382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,450 | $1,380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,600 | $1,378,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,065 | $1,377,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,450 | $1,375,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,066 | $1,339,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,619 | $1,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,015 | $1,325,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,673 | $1,317,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,475 | $1,310,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,950 | $1,309,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 78,350 | $1,293,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,200 | $1,274,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,246 | $1,232,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 56,250 | $1,225,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,250 | $1,200,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,263 | $1,189,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,573 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,121 | $1,185,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,100 | $1,171,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,648 | $1,145,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,812 | $1,132,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,250 | $1,127,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,793 | $1,112,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,825 | $1,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,795 | $1,085,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,050 | $1,075,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,012 | $1,029,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,450 | $995,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,340 | $990,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,300 | $984,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 84,000 | $937,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 95,260 | $928,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,500 | $922,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,705 | $912,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,700 | $906,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,670 | $905,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,400 | $905,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,950 | $895,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 69,600 | $891,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,720 | $871,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,975 | $864,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,085 | $849,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,400 | $848,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,894 | $843,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,000 | $835,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,850 | $832,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,689 | $832,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,965 | $829,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,613 | $827,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,600 | $814,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,300 | $800,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,074 | $800,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,950 | $786,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,140 | $784,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 43,450 | $782,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,720 | $770,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,683 | $769,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,600 | $751,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,130 | $745,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,100 | $745,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 47,300 | $745,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 30,600 | $744,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,739 | $743,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,330 | $722,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,945 | $716,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,624 | $712,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,010 | $700,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33,800 | $698,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,380 | $696,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,132 | $694,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,043 | $692,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,527 | $688,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 44,000 | $686,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,900 | $678,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,000 | $673,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,025 | $671,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,605 | $666,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,900 | $655,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,200 | $654,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,250 | $650,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,258 | $649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,430 | $647,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,400 | $629,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,590 | $596,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,100 | $591,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,000 | $582,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,500 | $581,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,400 | $579,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,250 | $577,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,750 | $575,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,130 | $546,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,310 | $546,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,823 | $543,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,140 | $533,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,694 | $527,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,850 | $518,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,862 | $516,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,790 | $515,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,164 | $509,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,346 | $490,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,326 | $479,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,372 | $472,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,700 | $467,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,900 | $457,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,750 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,075 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,750 | $425,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,000 | $420,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 21,500 | $411,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,130 | $409,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,285 | $405,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,950 | $399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,775 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,000 | $384,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,300 | $383,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,750 | $381,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,500 | $381,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,200 | $381,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,400 | $379,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,018 | $378,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,300 | $378,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,675 | $376,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,211 | $376,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,600 | $372,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,000 | $369,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,700 | $357,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,100 | $350,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,350 | $339,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,726 | $339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,945 | $338,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 41,341 | $335,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,436 | $331,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,800 | $327,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,600 | $327,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,370 | $326,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,750 | $318,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,400 | $318,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,600 | $314,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,682 | $310,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 8,901 | $305,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,800 | $304,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,950 | $303,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,800 | $302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,809 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,695 | $295,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $292,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,720 | $287,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,500 | $285,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $283,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,831 | $283,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 675 | $279,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,195 | $278,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,916 | $278,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 29,000 | $275,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,715 | $274,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,500 | $273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 660 | $269,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,257 | $269,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,440 | $268,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,590 | $266,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,000 | $259,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,650 | $257,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,692 | $253,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,040 | $252,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,800 | $249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,600 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,425 | $247,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,600 | $244,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,500 | $244,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,211 | $242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,700 | $239,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,900 | $236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,455 | $236,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,633 | $235,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,500 | $234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,194 | $233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,733 | $232,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,535 | $232,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,000 | $232,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $231,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $229,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,900 | $228,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,765 | $225,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,450 | $224,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,500 | $222,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,600 | $222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,748 | $217,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,100 | $216,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $213,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,000 | $212,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,550 | $207,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,000 | $207,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $203,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,121 | $191,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,000 | $156,000 | thousands by filing date | |
| Davide Campari-Milano SPA | T3490M150 | COM | 16,200 | $132,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,000 | $131,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,897 | $112,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 16,500 | $110,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,250 | $98,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,010 | $48,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,000 | $21,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 54,000 | $3,000 | thousands by filing date | |
| Gulf United Energy Inc. Ordinary Shares | 402580104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN LABORATORIES INC | 228392304 | COMMON | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALCOL INC | 128699105 | COMMON | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DALECO RESOURCES CORP | 23437P208 | COM | 175,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE & WEBSTER INC ESCROW | 861ESC994 | COM | 95,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001506071-18-000003 | this filing | 2018-08-02 | acceptance time not in the bulk data set |