Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $580,678 (100.0% shares, 0.0% debt)

Holdings (310)

FLO FLOWERS FOODS INC. 31.6%
Value ($000) $183,616 Shares 7,421,822 Est. Cost $13.90 Unrealized +9.3%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $16,122 Shares 216,836 Est. Cost $53.51 Unrealized -8.3%
PEP PEPSICO 2.0%
Value ($000) $11,525 Shares 122,218 Est. Cost $58.61 Unrealized +18.6%
AAPL APPLE COMPUTER 1.7%
Value ($000) $9,846 Shares 89,268 Est. Cost $21.03 Unrealized +25.0%
SYY SYSCO CORP 1.3%
Value ($000) $7,629 Shares 195,763 Est. Cost $26.59 Unrealized +9.4%
MA MASTERCARD INC 1.3%
Value ($000) $7,268 Shares 80,651 Est. Cost $71.05 Unrealized +24.3%
GENERAL ELECTRIC 1.3%
Value ($000) $7,266 Shares 288,118 Est. Cost $23.58 Unrealized
T AT&T INC. 1.2%
Value ($000) $7,010 Shares 215,177 Est. Cost $11.46 Unrealized +7.1%
EXPRESS SCRIPTS HOLDING CO 1.2%
Value ($000) $6,921 Shares 85,481 Est. Cost $61.87 Unrealized
SJM J M SMUCKER 1.0%
Value ($000) $5,981 Shares 52,422 Est. Cost $71.57 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,350 Shares 57,315 Est. Cost $59.66 Unrealized +21.5%
DIS DISNEY, WALT 0.9%
Value ($000) $5,324 Shares 52,094 Est. Cost $59.40 Unrealized +67.9%
KMI KINDER MORGAN 0.9%
Value ($000) $5,288 Shares 191,052 Est. Cost $21.91 Unrealized -10.8%
PG PROCTER & GAMBLE 0.9%
Value ($000) $5,156 Shares 71,666 Est. Cost $55.00 Unrealized +2.4%
TREEHOUSE FOODS INC. 0.9%
Value ($000) $5,059 Shares 65,030 Est. Cost $77.13 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $5,022 Shares 113,457 Est. Cost $28.84 Unrealized +34.9%
B&G FOODS INC. 0.8%
Value ($000) $4,884 Shares 134,000 Est. Cost $31.87 Unrealized
SNA SNAP ON INC. 0.8%
Value ($000) $4,830 Shares 32,000 Est. Cost $66.38 Unrealized +89.3%
CAG CONAGRA FOODS 0.8%
Value ($000) $4,437 Shares 109,530 Est. Cost $16.29 Unrealized +43.8%
PFE PFIZER 0.8%
Value ($000) $4,399 Shares 140,049 Est. Cost $16.71 Unrealized +23.3%
HAIN HAIN CELESTIAL GROUP 0.8%
Value ($000) $4,397 Shares 85,205 Est. Cost $56.90 Unrealized +11.2%
UNFI UNITED NATURAL FOODS INC 0.7%
Value ($000) $4,352 Shares 89,720 Est. Cost $68.61 Unrealized -25.1%
GOOGL ALPHABET INC (A) 0.7%
Value ($000) $4,263 Shares 6,678 Est. Cost $31.95 Unrealized 0.0%
GIS GENERAL MILLS 0.7%
Value ($000) $4,180 Shares 74,466 Est. Cost $34.41 Unrealized +16.2%
SENSIENT TECHNOLOGIES CORP 0.7%
Value ($000) $4,078 Shares 66,522 Est. Cost $49.99 Unrealized
VZ VERIZON COMM 0.7%
Value ($000) $4,003 Shares 92,007 Est. Cost $26.95 Unrealized +0.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,932 Shares 40,757 Est. Cost $55.04 Unrealized +41.3%
ABBV ABBVIE INC 0.7%
Value ($000) $3,839 Shares 70,560 Est. Cost $33.48 Unrealized +27.0%
JPM JP MORGAN CHASE 0.6%
Value ($000) $3,753 Shares 61,548 Est. Cost $45.47 Unrealized +9.1%
BMY BRISTOL MYERS SQUIBB 0.6%
Value ($000) $3,675 Shares 62,079 Est. Cost $28.86 Unrealized +54.3%
AL AIR LEASE CORP 0.6%
Value ($000) $3,598 Shares 116,350 Est. Cost $30.01 Unrealized -5.2%
ILMN ILLUMINA INC. 0.6%
Value ($000) $3,502 Shares 19,919 Est. Cost $95.45 Unrealized +111.8%
HANESBRAND INC 0.6%
Value ($000) $3,410 Shares 117,840 Est. Cost $46.40 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,393 Shares 49,198 Est. Cost $53.23 Unrealized +10.7%
IBM INT'L BUS MACHINES 0.6%
Value ($000) $3,235 Shares 22,317 Est. Cost $118.70 Unrealized -19.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,950 Shares 17,150 Est. Cost $15.73 Unrealized +87.6%
SNYDERS-LANCE INC 0.5%
Value ($000) $2,896 Shares 85,848 Est. Cost $28.23 Unrealized
SBUX STARBUCKS 0.5%
Value ($000) $2,758 Shares 48,514 Est. Cost $35.27 Unrealized +28.5%
MCK MCKESSON CORP 0.5%
Value ($000) $2,747 Shares 14,845 Est. Cost $146.11 Unrealized +33.9%
GILD GILEAD SCIENCES INC. 0.5%
Value ($000) $2,634 Shares 26,822 Est. Cost $39.43 Unrealized +96.5%
TRV THE TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,583 Shares 25,950 Est. Cost $63.44 Unrealized +28.2%
HD HOME DEPOT 0.4%
Value ($000) $2,562 Shares 22,181 Est. Cost $60.39 Unrealized +49.8%
GOOG ALPHABET INC (C) 0.4%
Value ($000) $2,549 Shares 4,189 Est. Cost $30.50 Unrealized 0.0%
CMCSA COMCAST CORP 0.4%
Value ($000) $2,500 Shares 43,959 Est. Cost $19.09 Unrealized +22.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.4%
Value ($000) $2,422 Shares 42,275 Est. Cost $51.44 Unrealized +14.5%
BA BOEING CO 0.4%
Value ($000) $2,421 Shares 18,486 Est. Cost $107.38 Unrealized +14.8%
KHC THE KRAFT HEINZ COMPANY 0.4%
Value ($000) $2,345 Shares 33,225 Est. Cost $47.82 Unrealized 0.0%
MRK MERCK & CO 0.4%
Value ($000) $2,295 Shares 46,458 Est. Cost $40.30 Unrealized -4.7%
META FACEBOOK INC 0.4%
Value ($000) $2,264 Shares 25,186 Est. Cost $33.27 Unrealized +173.9%
AXP AMERICAN EXPRESS 0.4%
Value ($000) $2,135 Shares 28,800 Est. Cost $64.91 Unrealized +2.0%
V VISA INC 0.4%
Value ($000) $2,100 Shares 30,140 Est. Cost $61.48 Unrealized +8.0%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $2,073 Shares 10,000 Est. Cost $71.65 Unrealized +114.8%
BDX BECTON DICKINSON 0.4%
Value ($000) $2,050 Shares 15,450 Est. Cost $78.11 Unrealized +52.7%
F FORD MOTOR 0.3%
Value ($000) $2,028 Shares 149,470 Est. Cost $7.86 Unrealized +3.7%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $2,014 Shares 19,793 Est. Cost $75.23 Unrealized
KO COCA COLA 0.3%
Value ($000) $1,998 Shares 49,802 Est. Cost $27.47 Unrealized +5.0%
CVX CHEVRON CORP. 0.3%
Value ($000) $1,978 Shares 25,077 Est. Cost $71.70 Unrealized -24.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,966 Shares 20,274 Est. Cost $58.17 Unrealized +35.5%
ROYAL DUTCH SHELL PLC CL A 0.3%
Value ($000) $1,861 Shares 39,275 Est. Cost $63.41 Unrealized
STERICYCLE INC 0.3%
Value ($000) $1,856 Shares 13,320 Est. Cost $110.80 Unrealized
WDFC WD 40 CO. 0.3%
Value ($000) $1,774 Shares 19,920 Est. Cost $48.23 Unrealized +53.5%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $1,753 Shares 36,925 Est. Cost $33.34 Unrealized +6.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.3%
Value ($000) $1,744 Shares 63,563 Est. Cost $28.02 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $1,740 Shares 12,275 Est. Cost $61.53 Unrealized +42.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $1,724 Shares 31,148 Est. Cost $21.33 Unrealized +110.1%
DU PONT (EI) DE NEMOURS 0.3%
Value ($000) $1,723 Shares 35,752 Est. Cost $54.97 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,630 Shares 52,505 Est. Cost $35.85 Unrealized 0.0%
AMGN AMGEN 0.3%
Value ($000) $1,629 Shares 11,775 Est. Cost $76.46 Unrealized +52.0%
AFL AFLAC INC. 0.3%
Value ($000) $1,561 Shares 26,855 Est. Cost $24.36 Unrealized -2.7%
CELGENE 0.3%
Value ($000) $1,531 Shares 14,150 Est. Cost $105.91 Unrealized
NKE NIKE 0.3%
Value ($000) $1,513 Shares 12,301 Est. Cost $33.99 Unrealized +45.9%
WMT WAL-MART STORES 0.3%
Value ($000) $1,491 Shares 23,000 Est. Cost $19.96 Unrealized -5.3%
VGK VANGUARD FTSE ETF 0.3%
Value ($000) $1,491 Shares 30,318 Est. Cost $53.97 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $1,463 Shares 16,544 Est. Cost $70.58 Unrealized +2.3%
ST. JUDE MEDICAL 0.2%
Value ($000) $1,435 Shares 22,740 Est. Cost $65.56 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,422 Shares 44,690 Est. Cost $37.13 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,407 Shares 12,875 Est. Cost $87.19 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $1,387 Shares 18,575 Est. Cost $53.78 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,360 Shares 33,818 Est. Cost $28.86 Unrealized +34.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,356 Shares 18,853 Est. Cost $41.90 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.2%
Value ($000) $1,344 Shares 10,306 Est. Cost $110.02 Unrealized +24.5%
DEAN FOODS CO 0.2%
Value ($000) $1,338 Shares 81,000 Est. Cost $16.53 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,332 Shares 33,186 Est. Cost $30.81 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $1,301 Shares 51,400 Est. Cost $25.31 Unrealized
LLY ELI LILLY 0.2%
Value ($000) $1,294 Shares 15,459 Est. Cost $43.72 Unrealized +61.2%
GLW CORNING INC 0.2%
Value ($000) $1,284 Shares 75,000 Est. Cost $14.29 Unrealized -4.6%
SCL STEPAN CO. 0.2%
Value ($000) $1,282 Shares 30,800 Est. Cost $56.48 Unrealized -17.6%
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,243 Shares 17,084 Est. Cost $66.44 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.2%
Value ($000) $1,242 Shares 16,505 Est. Cost $72.29 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,231 Shares 4,219 Est. Cost $213.68 Unrealized +54.5%
NOVARTIS AG ADR 0.2%
Value ($000) $1,216 Shares 13,231 Est. Cost $71.21 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,195 Shares 2,335 Est. Cost $17.76 Unrealized +42.3%
ACCENTURE LTD 0.2%
Value ($000) $1,179 Shares 12,000 Est. Cost $72.91 Unrealized
BP BP PLC ADR 0.2%
Value ($000) $1,179 Shares 38,580 Est. Cost $42.42 Unrealized
RPM RPM INTERNATIONAL INC. 0.2%
Value ($000) $1,162 Shares 27,750 Est. Cost $32.25 Unrealized +41.2%
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $1,129 Shares 19,150 Est. Cost $97.85 Unrealized
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $1,088 Shares 12,900 Est. Cost $9.83 Unrealized +55.1%
UNITED TECH. 0.2%
Value ($000) $1,088 Shares 12,223 Est. Cost $91.51 Unrealized
WMB WILLIAMS CO 0.2%
Value ($000) $1,049 Shares 28,474 Est. Cost $21.30 Unrealized +28.7%
ADVANCE AUTO PARTS 0.2%
Value ($000) $1,028 Shares 5,425 Est. Cost $148.99 Unrealized
COVANTA HOLDING CORPORATION 0.2%
Value ($000) $1,016 Shares 58,250 Est. Cost $22.24 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,004 Shares 25,642 Est. Cost $29.46 Unrealized +8.6%
IMS HEALTH HOLDINGS INC 0.2%
Value ($000) $989 Shares 34,000 Est. Cost $30.66 Unrealized
TR TOOTSIE ROLL 0.2%
Value ($000) $977 Shares 31,218 Est. Cost $23.30 Unrealized +7.9%
FIAT CHRYSLER AUTOMOBILES NV 0.2%
Value ($000) $976 Shares 73,900 Est. Cost $12.33 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $975 Shares 12,200 Est. Cost $49.86 Unrealized 0.0%
UAA UNDER ARMOUR INC -CL A 0.2%
Value ($000) $960 Shares 9,920 Est. Cost $41.51 Unrealized +14.5%
AQUA AMERICA 0.2%
Value ($000) $956 Shares 36,101 Est. Cost $29.98 Unrealized
HON HONEYWELL INTERNATIONAL 0.2%
Value ($000) $933 Shares 9,857 Est. Cost $62.33 Unrealized +17.6%
TGT TARGET CORP. 0.2%
Value ($000) $931 Shares 11,841 Est. Cost $45.34 Unrealized +29.3%
XLV SECTOR SPDR HEALTHCARE 0.2%
Value ($000) $910 Shares 13,739 Est. Cost $69.60 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $908 Shares 18,939 Est. Cost $41.72 Unrealized -11.8%
HUM HUMANA INC 0.2%
Value ($000) $908 Shares 5,070 Est. Cost $155.29 Unrealized +9.5%
INTC INTEL CORP 0.2%
Value ($000) $884 Shares 29,341 Est. Cost $17.16 Unrealized +31.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.1%
Value ($000) $865 Shares 10,903 Est. Cost $49.85 Unrealized -1.9%
NORDSTROM INC COM 0.1%
Value ($000) $861 Shares 12,000 Est. Cost $65.65 Unrealized
ALCOA INC. 0.1%
Value ($000) $851 Shares 88,060 Est. Cost $11.51 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $850 Shares 19,250 Est. Cost $40.13 Unrealized -7.0%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $842 Shares 31,600 Est. Cost $31.73 Unrealized -6.8%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $841 Shares 22,250 Est. Cost $28.27 Unrealized -4.0%
WY WEYERHAEUSER 0.1%
Value ($000) $839 Shares 30,700 Est. Cost $19.34 Unrealized +1.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $834 Shares 7,925 Est. Cost $91.61 Unrealized +25.7%
WPC W.P. CAREY INC. 0.1%
Value ($000) $831 Shares 14,378 Est. Cost $65.84 Unrealized
GD GENERAL DYNAMICS 0.1%
Value ($000) $828 Shares 6,000 Est. Cost $83.86 Unrealized +37.7%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $816 Shares 11,960 Est. Cost $58.31 Unrealized +12.1%
XLY SECTOR SPDR CYCLICL TRNP 0.1%
Value ($000) $811 Shares 10,919 Est. Cost $74.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $807 Shares 8,195 Est. Cost $71.50 Unrealized +5.4%
GNTX GENTEX 0.1%
Value ($000) $806 Shares 52,000 Est. Cost $17.65 Unrealized -9.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $801 Shares 11,094 Est. Cost $71.64 Unrealized
FIRST REPUBLIC BANK SAN FRANCI 0.1%
Value ($000) $800 Shares 12,750 Est. Cost $47.16 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $799 Shares 35,701 Est. Cost $18.30 Unrealized -7.4%
ETD ETHAN ALLEN 0.1%
Value ($000) $792 Shares 30,000 Est. Cost $15.24 Unrealized +4.0%
LKQ LKQ CORP 0.1%
Value ($000) $761 Shares 26,850 Est. Cost $23.39 Unrealized +16.9%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $759 Shares 48,727 Est. Cost $10.66 Unrealized +26.2%
FOOT LOCKER INC 0.1%
Value ($000) $756 Shares 10,500 Est. Cost $60.85 Unrealized
BELMOND LTD 0.1%
Value ($000) $752 Shares 74,400 Est. Cost $12.39 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $749 Shares 9,744 Est. Cost $41.72 Unrealized +29.5%
EQT CORPORATION 0.1%
Value ($000) $738 Shares 11,400 Est. Cost $79.37 Unrealized
CSX CSX CORP 0.1%
Value ($000) $719 Shares 26,720 Est. Cost $6.75 Unrealized +23.9%
L3 COMMUNICATIONS HLDGS INC. 0.1%
Value ($000) $716 Shares 6,850 Est. Cost $125.15 Unrealized
POTASH CORP. OF SASKATCHEWAN 0.1%
Value ($000) $716 Shares 34,857 Est. Cost $30.97 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $712 Shares 7,212 Est. Cost $62.05 Unrealized +9.3%
COMMUNICATIONS SALES & LEASING 0.1%
Value ($000) $703 Shares 39,250 Est. Cost $24.46 Unrealized
CAPSTEAD MORTGAGE CORP 0.1%
Value ($000) $695 Shares 70,273 Est. Cost $12.48 Unrealized
GTN GRAY TELEVISION INC. CL B 0.1%
Value ($000) $688 Shares 53,950 Est. Cost $14.67 Unrealized -3.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $687 Shares 13,880 Est. Cost $28.50 Unrealized +28.9%
ACE LTD. 0.1%
Value ($000) $682 Shares 6,600 Est. Cost $89.49 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $682 Shares 42,690 Est. Cost $5.70 Unrealized +12.2%
PINNACLE FOODS INC 0.1%
Value ($000) $678 Shares 16,200 Est. Cost $32.64 Unrealized
JARDEN CORPORATION 0.1%
Value ($000) $677 Shares 13,845 Est. Cost $46.56 Unrealized
MOBILEYE NV 0.1%
Value ($000) $675 Shares 14,850 Est. Cost $41.92 Unrealized
SAFEGUARD SCIENTIFIC INC 0.1%
Value ($000) $674 Shares 43,350 Est. Cost $19.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $671 Shares 6,875 Est. Cost $14.41 Unrealized +35.0%
RITE AID CORP 0.1%
Value ($000) $667 Shares 109,860 Est. Cost $7.79 Unrealized
CBS CORP 0.1%
Value ($000) $662 Shares 16,600 Est. Cost $51.63 Unrealized
ING ING GROEP N.V. ADS 0.1%
Value ($000) $652 Shares 46,150 Est. Cost $14.24 Unrealized
PLUM CREEK TIMBER 0.1%
Value ($000) $650 Shares 16,443 Est. Cost $46.67 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $650 Shares 20,478 Est. Cost $36.15 Unrealized
ANADARKO PETR. 0.1%
Value ($000) $650 Shares 10,762 Est. Cost $86.24 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $649 Shares 14,600 Est. Cost $44.45 Unrealized
THO THOR INDS INC. 0.1%
Value ($000) $640 Shares 12,350 Est. Cost $43.30 Unrealized +2.9%
OUTFRONT MEDIA INC 0.1%
Value ($000) $637 Shares 30,628 Est. Cost $27.09 Unrealized
CASI PHARMACEUTICALS INC 0.1%
Value ($000) $631 Shares 589,859 Est. Cost $1.79 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $621 Shares 5,357 Est. Cost $50.75 Unrealized +99.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $607 Shares 54,875 Est. Cost $13.63 Unrealized
PUREFUNDS ISE CYBER SECURITY E 0.1%
Value ($000) $603 Shares 23,875 Est. Cost $30.52 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $602 Shares 12,500 Est. Cost $44.62 Unrealized 0.0%
CHICAGO BRIDGE & IRON 0.1%
Value ($000) $593 Shares 14,952 Est. Cost $44.95 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $593 Shares 14,000 Est. Cost $53.56 Unrealized -20.7%
DE DEERE & CO. 0.1%
Value ($000) $592 Shares 8,005 Est. Cost $70.22 Unrealized +4.5%
SPG SIMON PROPERTY GRP 0.1%
Value ($000) $590 Shares 3,211 Est. Cost $88.94 Unrealized +22.3%
INTERACTIVE CORP. 0.1%
Value ($000) $587 Shares 9,000 Est. Cost $69.28 Unrealized
TIME WARNER INC 0.1%
Value ($000) $584 Shares 8,496 Est. Cost $84.99 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $582 Shares 7,000 Est. Cost $76.48 Unrealized
PANERA BREAD CO., CL A 0.1%
Value ($000) $580 Shares 3,000 Est. Cost $193.33 Unrealized
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $557 Shares 23,434 Est. Cost $38.40 Unrealized
EMC CORP 0.1%
Value ($000) $551 Shares 22,811 Est. Cost $23.62 Unrealized
ROCKET FUEL INC 0.1%
Value ($000) $545 Shares 116,800 Est. Cost $16.12 Unrealized
POLYONE CORP 0.1%
Value ($000) $538 Shares 18,346 Est. Cost $28.47 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $534 Shares 5,500 Est. Cost $53.06 Unrealized +69.6%
XLE SECTOR SPDR ENERGY 0.1%
Value ($000) $525 Shares 8,571 Est. Cost $76.58 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $523 Shares 10,535 Est. Cost $38.49 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $507 Shares 5,000 Est. Cost $67.20 Unrealized +37.5%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $505 Shares 19,250 Est. Cost $16.72 Unrealized +17.1%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $503 Shares 13,600 Est. Cost $23.62 Unrealized +1.8%
L LOEWS CORP 0.1%
Value ($000) $491 Shares 13,576 Est. Cost $42.08 Unrealized -15.4%
NYT NEW YORK TIMES - A 0.1%
Value ($000) $488 Shares 41,300 Est. Cost $12.47 Unrealized -8.3%
DLX DELUXE CORP 0.1%
Value ($000) $488 Shares 8,760 Est. Cost $25.25 Unrealized +58.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $479 Shares 10,050 Est. Cost $25.02 Unrealized +36.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $470 Shares 9,000 Est. Cost $33.96 Unrealized +2.5%
DIAMOND FOODS 0.1%
Value ($000) $469 Shares 15,200 Est. Cost $32.57 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $467 Shares 4,370 Est. Cost $106.86 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $463 Shares 5,630 Est. Cost $50.56 Unrealized +35.2%
WGL HOLDINGS INC. 0.1%
Value ($000) $461 Shares 8,000 Est. Cost $43.25 Unrealized
SYMANTEC CORP. 0.1%
Value ($000) $459 Shares 23,550 Est. Cost $25.26 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $454 Shares 18,072 Est. Cost $35.35 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $442 Shares 4,055 Est. Cost $63.06 Unrealized +22.7%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $434 Shares 8,457 Est. Cost $32.30 Unrealized +27.2%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $434 Shares 5,323 Est. Cost $82.42 Unrealized 0.0%
CE CELANESE CORP 0.1%
Value ($000) $432 Shares 7,300 Est. Cost $39.09 Unrealized +32.9%
XLK TECHNOLOGY SELECT SPIDER 0.1%
Value ($000) $424 Shares 10,740 Est. Cost $41.44 Unrealized
JOHNSON CONTROLS INC. 0.1%
Value ($000) $420 Shares 10,150 Est. Cost $41.38 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $419 Shares 52,604 Est. Cost $13.60 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $418 Shares 4,750 Est. Cost $62.22 Unrealized +17.3%
INGR INGREDION INC 0.1%
Value ($000) $417 Shares 4,776 Est. Cost $67.46 Unrealized +27.1%
BAX BAXTER INT'L 0.1%
Value ($000) $416 Shares 12,650 Est. Cost $31.14 Unrealized +2.9%
PLATFORM SPECIALTY PRODUCTS CO 0.1%
Value ($000) $414 Shares 32,700 Est. Cost $25.59 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $412 Shares 7,070 Est. Cost $38.56 Unrealized +29.1%
YAHOO 0.1%
Value ($000) $410 Shares 14,180 Est. Cost $38.62 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $409 Shares 5,000 Est. Cost $63.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $407 Shares 5,900 Est. Cost $66.10 Unrealized +9.1%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.1%
Value ($000) $398 Shares 7,970 Est. Cost $74.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $392 Shares 7,300 Est. Cost $46.91 Unrealized -5.9%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $390 Shares 2 Est. Cost $165023.42 Unrealized +24.8%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $390 Shares 6,150 Est. Cost $45.51 Unrealized +12.7%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $387 Shares 12,899 Est. Cost $27.21 Unrealized -11.2%
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $376 Shares 16,576 Est. Cost $24.19 Unrealized
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $374 Shares 20,000 Est. Cost $17.90 Unrealized
BARD CR INC NJ 0.1%
Value ($000) $373 Shares 2,000 Est. Cost $108.50 Unrealized
D DOMINION RESOURCES 0.1%
Value ($000) $373 Shares 5,300 Est. Cost $34.53 Unrealized +30.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $371 Shares 4,400 Est. Cost $72.95 Unrealized +1.3%
APACHE CORP 0.1%
Value ($000) $364 Shares 9,303 Est. Cost $83.39 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.1%
Value ($000) $355 Shares 13,500 Est. Cost $24.81 Unrealized
IBB ISHARES NASDAQ BIOTECH 0.1%
Value ($000) $355 Shares 1,170 Est. Cost $303.42 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $351 Shares 14,750 Est. Cost $10.12 Unrealized +29.6%
M MACY'S 0.1%
Value ($000) $351 Shares 6,846 Est. Cost $62.72 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $350 Shares 7,000 Est. Cost $60.82 Unrealized -11.2%
CAT CATERPILLAR 0.1%
Value ($000) $350 Shares 5,360 Est. Cost $63.27 Unrealized -6.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $342 Shares 7,750 Est. Cost $51.99 Unrealized -19.1%
WM WASTE MGT. 0.1%
Value ($000) $340 Shares 6,825 Est. Cost $30.75 Unrealized +32.8%
SUPERVALU 0.1%
Value ($000) $338 Shares 47,100 Est. Cost $11.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $338 Shares 5,054 Est. Cost $58.10 Unrealized -1.9%
OC OWENS CORNING INC. 0.1%
Value ($000) $337 Shares 8,050 Est. Cost $41.69 Unrealized +5.7%
PNR PENTAIR PLC 0.1%
Value ($000) $335 Shares 6,566 Est. Cost $41.76 Unrealized -20.9%
TATE & LYLE 0.1%
Value ($000) $333 Shares 9,408 Est. Cost $50.05 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $328 Shares 5,773 Est. Cost $30.61 Unrealized +25.6%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $325 Shares 4,250 Est. Cost $94.33 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $320 Shares 3,840 Est. Cost $45.67 Unrealized +9.1%
DEPOMED INC 0.1%
Value ($000) $320 Shares 17,000 Est. Cost $7.29 Unrealized
DIAMOND OFFSHORE 0.1%
Value ($000) $315 Shares 18,180 Est. Cost $48.21 Unrealized
QUESTAR CORP 0.1%
Value ($000) $303 Shares 15,600 Est. Cost $23.84 Unrealized
POWERSHARES DYNAMIC MKT 0.1%
Value ($000) $300 Shares 12,531 Est. Cost $25.76 Unrealized
SONY SONY CORP 0.1%
Value ($000) $298 Shares 12,150 Est. Cost $24.53 Unrealized
RHHBY ROCHE 0.1%
Value ($000) $297 Shares 9,000 Est. Cost $48.11 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.1%
Value ($000) $294 Shares 7,000 Est. Cost $31.48 Unrealized +51.6%
AIG AMERICAN INT'L GROUP 0.0%
Value ($000) $286 Shares 5,026 Est. Cost $33.29 Unrealized +41.7%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $286 Shares 5,650 Est. Cost $40.98 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $284 Shares 17,000 Est. Cost $16.71 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $282 Shares 2,600 Est. Cost $92.93 Unrealized 0.0%
AETNA INC 0.0%
Value ($000) $282 Shares 2,575 Est. Cost $126.28 Unrealized
AVAGO TECH LTD 0.0%
Value ($000) $275 Shares 2,200 Est. Cost $125.00 Unrealized
SENIOR HOUSING PROPERTIES TRUS 0.0%
Value ($000) $275 Shares 17,000 Est. Cost $22.70 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $31.25 Unrealized -18.8%
HPQ HP INC 0.0%
Value ($000) $273 Shares 10,653 Est. Cost $9.19 Unrealized 0.0%
HSY HERSHEY FOODS 0.0%
Value ($000) $272 Shares 2,955 Est. Cost $65.69 Unrealized +8.1%
RVTY PERKINELMER 0.0%
Value ($000) $262 Shares 5,700 Est. Cost $31.21 Unrealized +54.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $260 Shares 2,800 Est. Cost $92.86 Unrealized
IDA IDA CORP 0.0%
Value ($000) $259 Shares 4,000 Est. Cost $51.10 Unrealized +18.0%
APH AMPHENOL CORP. 0.0%
Value ($000) $255 Shares 5,000 Est. Cost $10.37 Unrealized +17.3%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $253 Shares 3,790 Est. Cost $37.46 Unrealized +16.0%
SYK STRYKER CORP 0.0%
Value ($000) $252 Shares 2,675 Est. Cost $63.06 Unrealized +39.4%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $250 Shares 1,700 Est. Cost $75.32 Unrealized +26.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $250 Shares 52,539 Est. Cost $4.05 Unrealized
WESTROCK COMPANY 0.0%
Value ($000) $247 Shares 4,808 Est. Cost $51.37 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $244 Shares 16,100 Est. Cost $22.39 Unrealized -47.9%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $241 Shares 4,436 Est. Cost $20.68 Unrealized +30.6%
BB&T CORP. 0.0%
Value ($000) $240 Shares 6,750 Est. Cost $35.66 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $238 Shares 3,360 Est. Cost $52.85 Unrealized
HCA HOLDINGS 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $70.67 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $231 Shares 14,000 Est. Cost $29.07 Unrealized
SYNTEL INC 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $58.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $225 Shares 6,000 Est. Cost $37.23 Unrealized -10.0%
TECO ENERGY 0.0%
Value ($000) $221 Shares 8,434 Est. Cost $19.17 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $221 Shares 5,500 Est. Cost $36.36 Unrealized
TIP ISHARES UNITED STATES TREASURY 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $112.00 Unrealized
BOMBARDIER INC CL B 0.0%
Value ($000) $218 Shares 177,000 Est. Cost $3.59 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $214 Shares 11,000 Est. Cost $29.99 Unrealized -26.4%
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $212 Shares 10,500 Est. Cost $31.50 Unrealized
DOW CHEMICAL 0.0%
Value ($000) $208 Shares 4,900 Est. Cost $40.13 Unrealized
ENERGIZER HOLDINGS INC. 0.0%
Value ($000) $206 Shares 5,323 Est. Cost $122.11 Unrealized
SENOMYX INC 0.0%
Value ($000) $205 Shares 46,000 Est. Cost $9.30 Unrealized
LQD ISHARES USD CORP BOND 0.0%
Value ($000) $203 Shares 1,750 Est. Cost $113.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,150 Est. Cost $78.29 Unrealized +17.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $199 Shares 12,500 Est. Cost $14.53 Unrealized +4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $178 Shares 29,000 Est. Cost $8.38 Unrealized -13.3%
ABBNY ABB LIMITED SPONS ADR 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $21.69 Unrealized
DAVIDE CAMPARI-MILANO 0.0%
Value ($000) $168 Shares 21,400 Est. Cost $8.29 Unrealized
GANNETT INC 0.0%
Value ($000) $167 Shares 11,351 Est. Cost $14.01 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $165 Shares 26,800 Est. Cost $6.53 Unrealized
QEP RES INC 0.0%
Value ($000) $155 Shares 12,400 Est. Cost $27.80 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $153 Shares 15,800 Est. Cost $27.05 Unrealized -60.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $141 Shares 23,153 Est. Cost $11.44 Unrealized
SEADRILL LTD 0.0%
Value ($000) $117 Shares 19,870 Est. Cost $40.67 Unrealized
WHEELER REIT 0.0%
Value ($000) $109 Shares 57,120 Est. Cost $5.29 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $104 Shares 21,250 Est. Cost $7.34 Unrealized
JC PENNEY 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.30 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $87 Shares 32,400 Est. Cost $8.00 Unrealized
SUNEDISON INC 0.0%
Value ($000) $75 Shares 10,400 Est. Cost $7.21 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $23.34 Unrealized -65.9%
DALECO RESOURCES CORP 0.0%
Value ($000) $42 Shares 1,038,250 Est. Cost $0.20 Unrealized
SYSOREX GLOBAL HOLDINGS INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $3.91 Unrealized
FUELCELL ENEGY 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $1.28 Unrealized
F X ENERGY 0.0%
Value ($000) $18 Shares 19,134 Est. Cost $3.28 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.84 Unrealized -33.3%
DISCOVERY LABORATORIES COM NEW 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $2.25 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.39 Unrealized -35.9%
GNOLF GENOIL INC 0.0%
Value ($000) $2 Shares 54,000 Est. Cost $0.03 Unrealized -9.3%
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.04 Unrealized -89.7%
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 64,000 Est. Cost Unrealized