Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $628,595 (100.0% shares, 0.0% debt)

Holdings (341)

FLO FLOWERS FOODS INC. 22.7%
Value ($000) $142,771 Shares 7,439,866 Est. Cost $13.90 Unrealized -10.8%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $18,552 Shares 200,670 Est. Cost $53.69 Unrealized +8.0%
PEP PEPSICO 2.0%
Value ($000) $12,826 Shares 135,635 Est. Cost $58.61 Unrealized +17.1%
MSFT MICROSOFT 2.0%
Value ($000) $12,723 Shares 273,913 Est. Cost $28.84 Unrealized +38.3%
AAPL APPLE COMPUTER 1.5%
Value ($000) $9,205 Shares 83,394 Est. Cost $18.10 Unrealized +33.1%
EXPRESS SCRIPTS HOLDING CO 1.3%
Value ($000) $8,469 Shares 100,027 Est. Cost $61.87 Unrealized
SYY SYSCO CORP 1.2%
Value ($000) $7,828 Shares 197,238 Est. Cost $26.59 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,265 Shares 69,476 Est. Cost $59.66 Unrealized +29.6%
GENERAL ELECTRIC 1.1%
Value ($000) $7,145 Shares 282,739 Est. Cost $23.53 Unrealized
PG PROCTER & GAMBLE 1.1%
Value ($000) $7,107 Shares 78,027 Est. Cost $55.00 Unrealized +17.5%
T AT&T INC. 1.1%
Value ($000) $7,025 Shares 209,146 Est. Cost $11.43 Unrealized +3.3%
UNFI UNITED NATURAL FOODS INC 1.1%
Value ($000) $6,938 Shares 89,720 Est. Cost $68.63 Unrealized +3.0%
MA MASTERCARD INC 1.0%
Value ($000) $6,471 Shares 75,100 Est. Cost $70.23 Unrealized +8.7%
KMI KINDER MORGAN 1.0%
Value ($000) $6,467 Shares 152,843 Est. Cost $22.32 Unrealized +0.6%
IBM INT'L BUS MACHINES 1.0%
Value ($000) $6,320 Shares 39,389 Est. Cost $118.94 Unrealized -15.5%
PFE PFIZER 0.9%
Value ($000) $5,836 Shares 187,356 Est. Cost $16.67 Unrealized +7.8%
VZ VERIZON COMM 0.9%
Value ($000) $5,803 Shares 124,051 Est. Cost $26.95 Unrealized +2.6%
URI UNITED RENTALS INC 0.9%
Value ($000) $5,626 Shares 55,150 Est. Cost $51.55 Unrealized +101.4%
TREEHOUSE FOODS INC. 0.9%
Value ($000) $5,605 Shares 65,530 Est. Cost $77.13 Unrealized
SJM J M SMUCKER CL A 0.9%
Value ($000) $5,359 Shares 53,071 Est. Cost $71.03 Unrealized +2.7%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,303 Shares 62,093 Est. Cost $53.23 Unrealized +26.5%
BMY BRISTOL MYERS SQUIBB 0.8%
Value ($000) $5,045 Shares 85,468 Est. Cost $28.67 Unrealized +35.7%
AL AIR LEASE CORP 0.8%
Value ($000) $4,956 Shares 144,450 Est. Cost $30.01 Unrealized -0.2%
GOOGLE INC CL A 0.8%
Value ($000) $4,916 Shares 9,263 Est. Cost $584.62 Unrealized
DIS DISNEY, WALT 0.8%
Value ($000) $4,881 Shares 51,825 Est. Cost $59.40 Unrealized +36.9%
SNA SNAP ON INC. 0.7%
Value ($000) $4,376 Shares 32,000 Est. Cost $66.38 Unrealized +53.1%
DU PONT (EI) DE NEMOURS 0.7%
Value ($000) $4,145 Shares 56,053 Est. Cost $54.97 Unrealized
SENSIENT TECHNOLOGIES CORP 0.6%
Value ($000) $4,014 Shares 66,522 Est. Cost $49.99 Unrealized
CAG CONAGRA FOODS 0.6%
Value ($000) $3,961 Shares 109,190 Est. Cost $16.29 Unrealized +15.0%
GIS GENERAL MILLS 0.6%
Value ($000) $3,950 Shares 74,066 Est. Cost $34.41 Unrealized +2.4%
SBUX STARBUCKS 0.6%
Value ($000) $3,940 Shares 48,025 Est. Cost $30.55 Unrealized +2.4%
MERCK & CO 0.6%
Value ($000) $3,774 Shares 66,447 Est. Cost $49.60 Unrealized
ILMN ILLUMINA INC. 0.6%
Value ($000) $3,693 Shares 20,005 Est. Cost $95.45 Unrealized +84.6%
IP INTERNATIONAL PAPER 0.6%
Value ($000) $3,689 Shares 68,850 Est. Cost $28.27 Unrealized +8.5%
F FORD MOTOR 0.6%
Value ($000) $3,524 Shares 227,330 Est. Cost $7.86 Unrealized +3.9%
B&G FOODS INC. 0.5%
Value ($000) $3,347 Shares 111,940 Est. Cost $32.73 Unrealized
HANESBRAND INC 0.5%
Value ($000) $3,233 Shares 28,960 Est. Cost $98.45 Unrealized
ROYAL DUTCH SHELL PLC CL A 0.5%
Value ($000) $3,128 Shares 46,725 Est. Cost $64.93 Unrealized
WMT WAL-MART STORES 0.5%
Value ($000) $3,092 Shares 36,000 Est. Cost $19.96 Unrealized +9.3%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $3,080 Shares 33,100 Est. Cost $63.12 Unrealized +21.1%
CMCSA COMCAST CORP 0.5%
Value ($000) $3,035 Shares 52,323 Est. Cost $19.09 Unrealized +11.4%
BLACKSTONE GROUP LP 0.5%
Value ($000) $2,920 Shares 86,300 Est. Cost $23.98 Unrealized
CVX CHEVRON CORP. 0.5%
Value ($000) $2,907 Shares 25,910 Est. Cost $71.70 Unrealized -1.7%
AMGN AMGEN 0.5%
Value ($000) $2,859 Shares 17,950 Est. Cost $76.46 Unrealized +48.2%
SNYDERS-LANCE INC 0.4%
Value ($000) $2,817 Shares 92,219 Est. Cost $28.23 Unrealized
GOOGLE INC 0.4%
Value ($000) $2,817 Shares 5,352 Est. Cost $998.51 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,747 Shares 25,950 Est. Cost $63.44 Unrealized +24.5%
KO COCA COLA 0.4%
Value ($000) $2,674 Shares 63,329 Est. Cost $27.41 Unrealized +9.6%
GILD GILEAD SCIENCES INC. 0.4%
Value ($000) $2,653 Shares 28,142 Est. Cost $38.49 Unrealized +86.7%
RPM RPM INTERNATIONAL INC. 0.4%
Value ($000) $2,650 Shares 52,250 Est. Cost $32.25 Unrealized +44.3%
HD HOME DEPOT 0.4%
Value ($000) $2,632 Shares 25,069 Est. Cost $56.98 Unrealized +31.3%
ABBV ABBVIE INC 0.4%
Value ($000) $2,592 Shares 39,602 Est. Cost $26.55 Unrealized +51.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,509 Shares 26,050 Est. Cost $43.57 Unrealized +47.9%
MCK MCKESSON CORP 0.4%
Value ($000) $2,480 Shares 11,945 Est. Cost $103.26 Unrealized +81.0%
KRAFT FOODS GROUP 0.4%
Value ($000) $2,377 Shares 37,938 Est. Cost $58.16 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,374 Shares 18,261 Est. Cost $97.33 Unrealized +13.7%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $2,342 Shares 22,680 Est. Cost $75.23 Unrealized
PINNACLE FOODS INC 0.4%
Value ($000) $2,337 Shares 66,200 Est. Cost $32.64 Unrealized
WPC W.P. CAREY INC. 0.4%
Value ($000) $2,235 Shares 31,878 Est. Cost $65.84 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $2,192 Shares 15,750 Est. Cost $78.11 Unrealized +38.1%
HAIN HAIN CELESTIAL GROUP 0.3%
Value ($000) $2,180 Shares 37,400 Est. Cost $53.57 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,127 Shares 17,350 Est. Cost $14.89 Unrealized +23.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,119 Shares 30,689 Est. Cost $41.72 Unrealized +17.1%
NKE NIKE 0.3%
Value ($000) $2,082 Shares 21,650 Est. Cost $33.99 Unrealized +19.9%
ROCKET FUEL INC 0.3%
Value ($000) $2,067 Shares 128,200 Est. Cost $16.12 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $2,062 Shares 12,550 Est. Cost $61.53 Unrealized +45.8%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $2,032 Shares 19,550 Est. Cost $103.94 Unrealized
CSX CSX CORP 0.3%
Value ($000) $2,003 Shares 55,273 Est. Cost $6.75 Unrealized +45.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,996 Shares 20,772 Est. Cost $58.17 Unrealized +19.5%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $1,926 Shares 10,000 Est. Cost $71.65 Unrealized +91.5%
WMB WILLIAMS CO 0.3%
Value ($000) $1,894 Shares 42,156 Est. Cost $19.46 Unrealized +39.6%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,808 Shares 29,296 Est. Cost $40.13 Unrealized +15.7%
STERICYCLE INC 0.3%
Value ($000) $1,792 Shares 13,670 Est. Cost $110.80 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,771 Shares 39,343 Est. Cost $28.86 Unrealized +22.3%
BAX BAXTER INT'L 0.3%
Value ($000) $1,763 Shares 24,050 Est. Cost $31.14 Unrealized +3.7%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,762 Shares 17,775 Est. Cost $91.43 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $1,748 Shares 32,600 Est. Cost $40.79 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $1,723 Shares 22,086 Est. Cost $26.69 Unrealized +184.4%
WDFC WD 40 CO. 0.3%
Value ($000) $1,720 Shares 20,220 Est. Cost $48.23 Unrealized +32.2%
VISA INC 0.3%
Value ($000) $1,665 Shares 6,350 Est. Cost $196.78 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $1,631 Shares 13,694 Est. Cost $65.92 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.3%
Value ($000) $1,629 Shares 10,848 Est. Cost $110.02 Unrealized +31.2%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,600 Shares 19,153 Est. Cost $41.90 Unrealized +21.7%
GWW WW GRAINGER 0.3%
Value ($000) $1,593 Shares 6,250 Est. Cost $204.84 Unrealized +0.5%
MACQUARIE INFRASTRUCTURE CO LT 0.3%
Value ($000) $1,585 Shares 22,300 Est. Cost $53.78 Unrealized
WU WESTERN UNION CO 0.3%
Value ($000) $1,580 Shares 88,200 Est. Cost $17.18 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,560 Shares 16,649 Est. Cost $71.50 Unrealized -1.3%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,548 Shares 55,650 Est. Cost $16.72 Unrealized +9.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,518 Shares 84,827 Est. Cost $10.60 Unrealized +27.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $1,448 Shares 31,348 Est. Cost $21.33 Unrealized +68.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,448 Shares 148,516 Est. Cost $8.67 Unrealized +7.9%
BIIB BIOGEN 0.2%
Value ($000) $1,432 Shares 4,219 Est. Cost $213.68 Unrealized +51.4%
FORTUNE BRANDS HOME & SECURITY 0.2%
Value ($000) $1,403 Shares 31,000 Est. Cost $38.75 Unrealized
CABLEVISION SYSTEMS CORP 0.2%
Value ($000) $1,394 Shares 67,550 Est. Cost $17.95 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $1,387 Shares 18,200 Est. Cost $76.21 Unrealized
CAPSTEAD MORTGAGE CORP 0.2%
Value ($000) $1,354 Shares 110,252 Est. Cost $12.48 Unrealized
HEWLETT PACKARD 0.2%
Value ($000) $1,350 Shares 33,653 Est. Cost $27.98 Unrealized
CELGENE 0.2%
Value ($000) $1,342 Shares 12,000 Est. Cost $104.58 Unrealized
BP BP PLC ADR 0.2%
Value ($000) $1,318 Shares 34,566 Est. Cost $43.55 Unrealized
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,312 Shares 16,530 Est. Cost $66.10 Unrealized
KELLOGG CO 0.2%
Value ($000) $1,276 Shares 19,503 Est. Cost $40.82 Unrealized -0.4%
CBOE CBOE HOLDINGS, INC 0.2%
Value ($000) $1,268 Shares 20,000 Est. Cost $33.33 Unrealized +55.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,267 Shares 81,160 Est. Cost $5.67 Unrealized -3.2%
FIREEYE INC 0.2%
Value ($000) $1,262 Shares 39,975 Est. Cost $31.05 Unrealized
NOVARTIS AG ADR 0.2%
Value ($000) $1,253 Shares 13,523 Est. Cost $71.21 Unrealized
ALCOA INC. 0.2%
Value ($000) $1,247 Shares 78,960 Est. Cost $12.15 Unrealized
CHUBB CORP. 0.2%
Value ($000) $1,242 Shares 12,000 Est. Cost $91.57 Unrealized
SCL STEPAN CO. 0.2%
Value ($000) $1,234 Shares 30,800 Est. Cost $56.48 Unrealized -24.8%
ST. JUDE MEDICAL 0.2%
Value ($000) $1,229 Shares 18,900 Est. Cost $66.03 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.2%
Value ($000) $1,225 Shares 8,700 Est. Cost $73.92 Unrealized 0.0%
NORDSTROM INC COM 0.2%
Value ($000) $1,215 Shares 15,300 Est. Cost $65.65 Unrealized
BOMBARDIER INC CL B 0.2%
Value ($000) $1,175 Shares 327,300 Est. Cost $3.59 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,174 Shares 10,851 Est. Cost $81.95 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,165 Shares 3,755 Est. Cost $17.76 Unrealized -12.3%
AMTRUST FINANCIAL SERVICES 0.2%
Value ($000) $1,159 Shares 20,600 Est. Cost $56.26 Unrealized
JPM JP MORGAN CHASE 0.2%
Value ($000) $1,132 Shares 18,083 Est. Cost $36.33 Unrealized +23.0%
THO THOR INDS INC. 0.2%
Value ($000) $1,129 Shares 20,200 Est. Cost $43.30 Unrealized 0.0%
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,126 Shares 32,186 Est. Cost $29.55 Unrealized
WEN WENDY'S COMPANY 0.2%
Value ($000) $1,119 Shares 123,900 Est. Cost $7.91 Unrealized +6.7%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $1,118 Shares 14,082 Est. Cost $45.67 Unrealized +4.6%
INTC INTEL CORP 0.2%
Value ($000) $1,085 Shares 29,906 Est. Cost $17.16 Unrealized +55.2%
ACCENTURE LTD 0.2%
Value ($000) $1,076 Shares 12,050 Est. Cost $72.09 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,074 Shares 67,700 Est. Cost $9.51 Unrealized +36.4%
VALEANT PHARMACEUTICAL INTL IN 0.2%
Value ($000) $1,073 Shares 7,500 Est. Cost $131.15 Unrealized
WHOLE FOOD MRT 0.2%
Value ($000) $1,069 Shares 21,200 Est. Cost $43.17 Unrealized
BED BATH & BEYOND 0.2%
Value ($000) $1,047 Shares 13,750 Est. Cost $69.80 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.2%
Value ($000) $1,047 Shares 14,350 Est. Cost $71.71 Unrealized
INTERACTIVE CORP. 0.2%
Value ($000) $1,046 Shares 17,200 Est. Cost $69.28 Unrealized
SYNTEL INC 0.2%
Value ($000) $1,021 Shares 22,700 Est. Cost $59.89 Unrealized
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $1,017 Shares 12,900 Est. Cost $9.83 Unrealized +24.0%
LLY ELI LILLY 0.2%
Value ($000) $1,017 Shares 14,747 Est. Cost $42.25 Unrealized +30.6%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,009 Shares 18,880 Est. Cost $28.50 Unrealized +31.1%
TR TOOTSIE ROLL 0.2%
Value ($000) $1,009 Shares 32,916 Est. Cost $23.24 Unrealized -3.9%
FLR FLUOR CORP 0.2%
Value ($000) $982 Shares 16,200 Est. Cost $53.56 Unrealized +5.7%
ING ING GROEP N.V. ADS 0.2%
Value ($000) $973 Shares 75,050 Est. Cost $14.24 Unrealized
ZEP INC 0.2%
Value ($000) $972 Shares 64,130 Est. Cost $15.50 Unrealized
AQUA AMERICA 0.2%
Value ($000) $964 Shares 36,101 Est. Cost $29.98 Unrealized
GT GOODYEAR TIRE & RUBBER 0.2%
Value ($000) $953 Shares 33,350 Est. Cost $23.61 Unrealized +4.8%
TUMI HOLDINGS INC 0.2%
Value ($000) $945 Shares 39,805 Est. Cost $24.00 Unrealized
EQT CORPORATION 0.1%
Value ($000) $939 Shares 12,400 Est. Cost $79.37 Unrealized
ANADARKO PETR. 0.1%
Value ($000) $929 Shares 11,262 Est. Cost $86.24 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.1%
Value ($000) $919 Shares 31,550 Est. Cost $28.17 Unrealized
COTY COTY INC 0.1%
Value ($000) $915 Shares 44,265 Est. Cost $12.45 Unrealized +27.5%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $912 Shares 11,685 Est. Cost $56.97 Unrealized +16.2%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $899 Shares 25,749 Est. Cost $27.21 Unrealized -10.0%
TGT TARGET CORP. 0.1%
Value ($000) $898 Shares 11,832 Est. Cost $45.34 Unrealized +7.2%
UNITED TECH. 0.1%
Value ($000) $892 Shares 7,755 Est. Cost $92.95 Unrealized
YUM BRANDS 0.1%
Value ($000) $889 Shares 12,200 Est. Cost $72.12 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $889 Shares 30,400 Est. Cost $31.81 Unrealized -3.0%
HON HONEYWELL INTERNATIONAL 0.1%
Value ($000) $885 Shares 8,857 Est. Cost $60.89 Unrealized +12.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.1%
Value ($000) $884 Shares 10,853 Est. Cost $49.85 Unrealized -1.3%
TWENTY-FIRST CENTURY FOX INC ( 0.1%
Value ($000) $871 Shares 23,600 Est. Cost $32.58 Unrealized
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $866 Shares 22,318 Est. Cost $38.80 Unrealized
ADVANCE AUTO PARTS 0.1%
Value ($000) $864 Shares 5,425 Est. Cost $148.99 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $840 Shares 21,229 Est. Cost $35.35 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $825 Shares 45,990 Est. Cost $5.70 Unrealized +10.2%
PNR PENTAIR PLC 0.1%
Value ($000) $816 Shares 12,286 Est. Cost $41.76 Unrealized -13.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $814 Shares 10,950 Est. Cost $46.84 Unrealized +13.9%
GD GENERAL DYNAMICS 0.1%
Value ($000) $812 Shares 5,900 Est. Cost $83.45 Unrealized +28.2%
D DOMINION RESOURCES 0.1%
Value ($000) $807 Shares 10,500 Est. Cost $34.53 Unrealized +30.5%
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $803 Shares 60,204 Est. Cost $13.60 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $792 Shares 11,270 Est. Cost $38.56 Unrealized +34.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $784 Shares 7,375 Est. Cost $14.41 Unrealized +31.1%
TECO ENERGY 0.1%
Value ($000) $783 Shares 38,203 Est. Cost $19.17 Unrealized
ACE LTD. 0.1%
Value ($000) $781 Shares 6,800 Est. Cost $89.49 Unrealized
L3 COMMUNICATIONS HLDGS INC. 0.1%
Value ($000) $776 Shares 6,150 Est. Cost $126.18 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $761 Shares 65,700 Est. Cost $11.58 Unrealized
CASI PHARMACEUTICALS INC 0.1%
Value ($000) $760 Shares 571,695 Est. Cost $1.80 Unrealized
YAHOO 0.1%
Value ($000) $755 Shares 14,950 Est. Cost $38.53 Unrealized
EMC CORP 0.1%
Value ($000) $738 Shares 24,803 Est. Cost $23.62 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $719 Shares 21,050 Est. Cost $36.15 Unrealized
BELMOND LTD 0.1%
Value ($000) $716 Shares 57,847 Est. Cost $12.38 Unrealized
SINCLAIR BROADCAST GROUP INC. 0.1%
Value ($000) $715 Shares 26,130 Est. Cost $29.19 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $712 Shares 6,500 Est. Cost $57.67 Unrealized +48.8%
OUTFRONT MEDIA INC 0.1%
Value ($000) $709 Shares 26,430 Est. Cost $26.83 Unrealized
PLUM CREEK TIMBER 0.1%
Value ($000) $704 Shares 16,443 Est. Cost $46.67 Unrealized
GLW CORNING INC 0.1%
Value ($000) $697 Shares 30,400 Est. Cost $11.60 Unrealized +31.0%
JARDEN CORPORATION 0.1%
Value ($000) $687 Shares 14,345 Est. Cost $46.56 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $687 Shares 8,500 Est. Cost $53.06 Unrealized +30.9%
ENERGIZER HOLDINGS INC. 0.1%
Value ($000) $684 Shares 5,323 Est. Cost $122.11 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $677 Shares 6,500 Est. Cost $73.11 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $677 Shares 16,550 Est. Cost $9.91 Unrealized +33.2%
FIRST REPUBLIC BANK SAN FRANCI 0.1%
Value ($000) $672 Shares 12,885 Est. Cost $45.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $661 Shares 9,500 Est. Cost $60.82 Unrealized +13.5%
CBS CORP 0.1%
Value ($000) $642 Shares 11,600 Est. Cost $55.34 Unrealized
SUNEDISON INC 0.1%
Value ($000) $641 Shares 32,850 Est. Cost $14.10 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.1%
Value ($000) $633 Shares 60,407 Est. Cost $11.44 Unrealized
DIAMOND OFFSHORE 0.1%
Value ($000) $633 Shares 17,230 Est. Cost $49.62 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $627 Shares 8,744 Est. Cost $40.51 Unrealized +21.3%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $608 Shares 50,500 Est. Cost $12.01 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $607 Shares 7,701 Est. Cost $69.23 Unrealized
PFF ISHARES S&P U.S. PFD STOCK ETF 0.1%
Value ($000) $607 Shares 15,382 Est. Cost $39.68 Unrealized
SYMANTEC CORP. 0.1%
Value ($000) $604 Shares 23,550 Est. Cost $25.65 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $601 Shares 5,400 Est. Cost $78.45 Unrealized +27.9%
L LOEWS CORP 0.1%
Value ($000) $598 Shares 14,220 Est. Cost $42.08 Unrealized -5.7%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $597 Shares 14,000 Est. Cost $44.49 Unrealized
SPG SIMON PROPERTY GRP 0.1%
Value ($000) $585 Shares 3,211 Est. Cost $88.94 Unrealized +15.6%
MYLAN INC 0.1%
Value ($000) $581 Shares 10,300 Est. Cost $47.72 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $580 Shares 35,800 Est. Cost $17.06 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $577 Shares 8,200 Est. Cost $48.46 Unrealized +45.5%
APACHE CORP 0.1%
Value ($000) $577 Shares 9,205 Est. Cost $83.95 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $576 Shares 10,651 Est. Cost $36.31 Unrealized +8.9%
DE DEERE & CO. 0.1%
Value ($000) $575 Shares 6,505 Est. Cost $68.54 Unrealized +3.0%
CHICAGO BRIDGE & IRON 0.1%
Value ($000) $556 Shares 13,250 Est. Cost $41.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $556 Shares 5,000 Est. Cost $67.20 Unrealized +31.0%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $556 Shares 26,050 Est. Cost $17.90 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $552 Shares 5,830 Est. Cost $50.56 Unrealized +38.6%
XLV SECTOR SPDR HEALTHCARE 0.1%
Value ($000) $547 Shares 8,000 Est. Cost $66.65 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $546 Shares 5,962 Est. Cost $63.18 Unrealized +16.1%
DLX DELUXE CORP 0.1%
Value ($000) $545 Shares 8,754 Est. Cost $25.25 Unrealized +52.0%
COACH INC. 0.1%
Value ($000) $541 Shares 14,400 Est. Cost $37.38 Unrealized
EBAY EBAY 0.1%
Value ($000) $539 Shares 9,600 Est. Cost $20.20 Unrealized 0.0%
UNH UNITED HEALTHGROUP 0.1%
Value ($000) $537 Shares 5,317 Est. Cost $50.75 Unrealized +56.2%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $534 Shares 2,400 Est. Cost $10.88 Unrealized +43.6%
TUPPERWARE BRANDS CORP. 0.1%
Value ($000) $524 Shares 8,325 Est. Cost $73.38 Unrealized
POLYONE CORP 0.1%
Value ($000) $524 Shares 13,813 Est. Cost $25.25 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $520 Shares 10,600 Est. Cost $45.64 Unrealized 0.0%
MAIDEN HOLDINGS LTD. 0.1%
Value ($000) $512 Shares 40,000 Est. Cost $12.38 Unrealized
TIME WARNER INC 0.1%
Value ($000) $512 Shares 5,996 Est. Cost $85.39 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $512 Shares 4,428 Est. Cost $63.06 Unrealized +20.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $502 Shares 8,273 Est. Cost $30.61 Unrealized +26.1%
FOOT LOCKER INC 0.1%
Value ($000) $489 Shares 8,700 Est. Cost $56.21 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $475 Shares 9,000 Est. Cost $41.00 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $474 Shares 4,800 Est. Cost $62.22 Unrealized +20.8%
KKR & COMPANY LP 0.1%
Value ($000) $473 Shares 20,400 Est. Cost $21.51 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $466 Shares 7,750 Est. Cost $52.08 Unrealized -4.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $464 Shares 10,050 Est. Cost $25.02 Unrealized +31.7%
CE CELANESE CORP 0.1%
Value ($000) $456 Shares 7,600 Est. Cost $39.09 Unrealized +20.9%
UEIC UNIVERSAL ELECTRONICS 0.1%
Value ($000) $455 Shares 7,000 Est. Cost $31.48 Unrealized +82.6%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $452 Shares 2 Est. Cost $165023.42 Unrealized +31.2%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $445 Shares 5,000 Est. Cost $31.25 Unrealized +7.0%
WGL HOLDINGS INC. 0.1%
Value ($000) $437 Shares 8,000 Est. Cost $43.25 Unrealized
TWO HARBORS INVT CORP 0.1%
Value ($000) $436 Shares 43,500 Est. Cost $10.14 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $422 Shares 5,000 Est. Cost $63.45 Unrealized
NIELSEN NV 0.1%
Value ($000) $419 Shares 9,363 Est. Cost $44.56 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $416 Shares 30,850 Est. Cost $7.10 Unrealized -4.1%
SEADRILL LTD 0.1%
Value ($000) $412 Shares 34,500 Est. Cost $40.67 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $411 Shares 17,600 Est. Cost $27.05 Unrealized -10.3%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $407 Shares 7,426 Est. Cost $30.75 Unrealized +26.1%
INGR INGREDION INC 0.1%
Value ($000) $405 Shares 4,776 Est. Cost $67.46 Unrealized +17.9%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $402 Shares 3,612 Est. Cost $55.87 Unrealized +27.0%
QUESTAR CORP 0.1%
Value ($000) $399 Shares 15,800 Est. Cost $23.84 Unrealized
MOBILEYE NV 0.1%
Value ($000) $392 Shares 9,675 Est. Cost $40.52 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $391 Shares 5,650 Est. Cost $44.38 Unrealized +17.6%
HOME LOAN SERVICING SOLUTIONS 0.1%
Value ($000) $388 Shares 19,900 Est. Cost $23.85 Unrealized
RITE AID CORP 0.1%
Value ($000) $376 Shares 49,950 Est. Cost $7.17 Unrealized
UAA UNDER ARMOUR INC -CL A 0.1%
Value ($000) $373 Shares 5,500 Est. Cost $33.70 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING 0.1%
Value ($000) $367 Shares 12,525 Est. Cost $27.98 Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $366 Shares 3,220 Est. Cost $120.16 Unrealized
SENIOR HOUSING PROPERTIES TRUS 0.1%
Value ($000) $365 Shares 16,500 Est. Cost $22.90 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $365 Shares 5,050 Est. Cost $72.28 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $363 Shares 7,950 Est. Cost $39.81 Unrealized
RVTY PERKINELMER 0.1%
Value ($000) $363 Shares 8,300 Est. Cost $31.21 Unrealized +33.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $359 Shares 17,400 Est. Cost $22.39 Unrealized -18.1%
SCANA CORP 0.1%
Value ($000) $356 Shares 5,900 Est. Cost $49.15 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $355 Shares 53,259 Est. Cost $4.05 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $355 Shares 8,060 Est. Cost $28.53 Unrealized +8.6%
WM WASTE MGT. 0.1%
Value ($000) $350 Shares 6,825 Est. Cost $30.75 Unrealized +27.0%
TATE & LYLE 0.1%
Value ($000) $349 Shares 9,408 Est. Cost $50.05 Unrealized
LINN CO LLC 0.1%
Value ($000) $339 Shares 32,658 Est. Cost $32.30 Unrealized
BARD CR INC NJ 0.1%
Value ($000) $333 Shares 2,000 Est. Cost $108.50 Unrealized
MONMOUTH REAL ESTATE INVESTMEN 0.1%
Value ($000) $332 Shares 30,000 Est. Cost $9.80 Unrealized
PLATINUM UNDERWRITER HOLDINGS 0.1%
Value ($000) $330 Shares 4,500 Est. Cost $57.11 Unrealized
POWERSHARES DYNAMIC MKT 0.1%
Value ($000) $329 Shares 12,850 Est. Cost $26.64 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $326 Shares 20,000 Est. Cost $13.76 Unrealized -7.4%
NEW ORIENTAL EDUCATION 0.1%
Value ($000) $322 Shares 15,800 Est. Cost $31.50 Unrealized
WY WEYERHAEUSER 0.1%
Value ($000) $316 Shares 8,800 Est. Cost $18.73 Unrealized +19.0%
ENSCO PLC 0.0%
Value ($000) $314 Shares 10,500 Est. Cost $52.97 Unrealized
XLY SECTOR SPDR CYCLICL TRNP 0.0%
Value ($000) $312 Shares 4,325 Est. Cost $72.14 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $307 Shares 2,952 Est. Cost $65.69 Unrealized +13.7%
RHHBY ROCHE 0.0%
Value ($000) $306 Shares 9,000 Est. Cost $48.11 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $301 Shares 5,650 Est. Cost $40.98 Unrealized
SENOMYX INC 0.0%
Value ($000) $300 Shares 50,000 Est. Cost $9.30 Unrealized
OC OWENS CORNING INC. 0.0%
Value ($000) $295 Shares 8,250 Est. Cost $41.69 Unrealized -20.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $295 Shares 1,565 Est. Cost $188.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $290 Shares 3,340 Est. Cost $49.35 Unrealized +60.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $289 Shares 7,130 Est. Cost $22.78 Unrealized +30.6%
PWR QUANTA SERVICES 0.0%
Value ($000) $283 Shares 9,980 Est. Cost $27.23 Unrealized +13.2%
AIG AMERICAN INT'L GROUP 0.0%
Value ($000) $282 Shares 5,026 Est. Cost $32.51 Unrealized +26.5%
VYX NCR CORP 0.0%
Value ($000) $279 Shares 9,564 Est. Cost $20.98 Unrealized -16.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $275 Shares 8,000 Est. Cost $38.50 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $274 Shares 6,166 Est. Cost $37.63 Unrealized
DEPOMED INC 0.0%
Value ($000) $274 Shares 17,000 Est. Cost $5.62 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $273 Shares 11,000 Est. Cost $29.99 Unrealized -0.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $23.90 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $271 Shares 2,359 Est. Cost $68.16 Unrealized
APH AMPHENOL CORP. 0.0%
Value ($000) $269 Shares 5,000 Est. Cost $10.37 Unrealized +11.1%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $267 Shares 4,040 Est. Cost $37.46 Unrealized +11.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $266 Shares 11,300 Est. Cost $6.58 Unrealized +4.0%
IDA IDA CORP 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $51.10 Unrealized +20.0%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $264 Shares 3,600 Est. Cost $43.68 Unrealized +29.2%
SYK STRYKER CORP 0.0%
Value ($000) $264 Shares 2,800 Est. Cost $63.06 Unrealized +23.5%
ABEV AMBEV SA ADR 0.0%
Value ($000) $264 Shares 42,500 Est. Cost $7.34 Unrealized
BB&T CORP. 0.0%
Value ($000) $263 Shares 6,750 Est. Cost $33.93 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $262 Shares 4,000 Est. Cost $74.72 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $259 Shares 6,850 Est. Cost $21.94 Unrealized +10.0%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $254 Shares 20,140 Est. Cost $12.61 Unrealized
ABBNY ABB LIMITED SPONS ADR 0.0%
Value ($000) $254 Shares 12,000 Est. Cost $21.69 Unrealized
QEP RES INC 0.0%
Value ($000) $251 Shares 12,400 Est. Cost $27.80 Unrealized
DR PEPPER/ SNAPPLE GROUP 0.0%
Value ($000) $244 Shares 3,400 Est. Cost $64.41 Unrealized
ZBH ZIMMER HOLDINGS 0.0%
Value ($000) $244 Shares 2,150 Est. Cost $78.29 Unrealized +22.9%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $242 Shares 3,360 Est. Cost $52.85 Unrealized
TIP ISHARES UNITED STATES TREASURY 0.0%
Value ($000) $235 Shares 2,100 Est. Cost $112.00 Unrealized
WHEELER REIT 0.0%
Value ($000) $234 Shares 59,120 Est. Cost $5.29 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $234 Shares 4,748 Est. Cost $20.68 Unrealized +14.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $23.85 Unrealized 0.0%
POTASH CORP. OF SASKATCHEWAN 0.0%
Value ($000) $230 Shares 6,500 Est. Cost $33.39 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $80.10 Unrealized 0.0%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $228 Shares 31,400 Est. Cost $8.13 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $227 Shares 3,500 Est. Cost $64.00 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $226 Shares 860 Est. Cost $70.99 Unrealized 0.0%
SPECTRA ENERGY 0.0%
Value ($000) $224 Shares 6,167 Est. Cost $37.60 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $222 Shares 5,500 Est. Cost $36.36 Unrealized
HCA HOLDINGS 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $70.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $23.34 Unrealized +1.9%
TXT TEXTRON INC 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $39.45 Unrealized 0.0%
LQD ISHARES USD CORP BOND 0.0%
Value ($000) $209 Shares 1,750 Est. Cost $113.51 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $209 Shares 3,300 Est. Cost $73.70 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $66.00 Unrealized +18.0%
F X ENERGY 0.0%
Value ($000) $181 Shares 116,734 Est. Cost $3.28 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $179 Shares 21,700 Est. Cost $7.99 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $171 Shares 33,700 Est. Cost $5.07 Unrealized
DAVIDE CAMPARI-MILANO 0.0%
Value ($000) $163 Shares 26,400 Est. Cost $8.29 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $142 Shares 15,000 Est. Cost $11.27 Unrealized -24.2%
BIREF BIRCHCLIFF ENERGY LTD 0.0%
Value ($000) $134 Shares 19,910 Est. Cost $5.67 Unrealized +3.3%
SANDRIDGE ENERGY INC. 0.0%
Value ($000) $125 Shares 68,600 Est. Cost $7.16 Unrealized
SYSOREX GLOBAL HOLDINGS INC 0.0%
Value ($000) $118 Shares 58,060 Est. Cost $3.91 Unrealized
NEW YORK MORTGAGE TR INC NEW 0.0%
Value ($000) $115 Shares 14,876 Est. Cost $7.76 Unrealized
SOLAZYME INC 0.0%
Value ($000) $65 Shares 25,200 Est. Cost $9.27 Unrealized
DALECO RESOURCES CORP 0.0%
Value ($000) $62 Shares 1,240,850 Est. Cost $0.20 Unrealized
FUELCELL ENEGY 0.0%
Value ($000) $38 Shares 25,000 Est. Cost $1.28 Unrealized
DISCOVERY LABORATORIES COM NEW 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $2.25 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $29 Shares 11,000 Est. Cost $3.82 Unrealized -28.0%
GULTU GULF COAST ULTRA DEEP ROYALTY 0.0%
Value ($000) $26 Shares 20,093 Est. Cost $1.99 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $23 Shares 13,000 Est. Cost $1.84 Unrealized -18.5%
SCYYF SCANDIUM INTL MGN CORP 0.0%
Value ($000) $12 Shares 150,600 Est. Cost $0.08 Unrealized 0.0%
MONITISE PLC 0.0%
Value ($000) $9 Shares 22,500 Est. Cost $0.89 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $0.39 Unrealized -22.7%
GNOLF GENOIL INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $0.03 Unrealized +25.4%
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.04 Unrealized -56.5%
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized