Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $589,573 (100.0% shares, 0.0% debt)

Holdings (314)

FLO FLOWERS FOODS INC 26.5%
Value ($000) $156,423 Shares 7,278,861 Est. Cost $13.90 Unrealized +18.0%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $16,279 Shares 208,845 Est. Cost $53.51 Unrealized -4.0%
PEP PEPSICO INC 2.1%
Value ($000) $12,172 Shares 121,813 Est. Cost $58.61 Unrealized +25.3%
GENERAL ELECTRIC CO 1.9%
Value ($000) $11,475 Shares 368,370 Est. Cost $25.23 Unrealized
AAPL APPLE COMPUTER 1.7%
Value ($000) $9,813 Shares 93,224 Est. Cost $21.23 Unrealized +21.2%
SYY SYSCO CORP 1.4%
Value ($000) $8,037 Shares 196,013 Est. Cost $26.59 Unrealized +18.4%
MA MASTERCARD INC 1.3%
Value ($000) $7,872 Shares 80,852 Est. Cost $71.05 Unrealized +29.8%
EXPRESS SCRIPTS HOLDING CO 1.3%
Value ($000) $7,419 Shares 84,881 Est. Cost $61.87 Unrealized
MSFT MICROSOFT CORPORATION 1.2%
Value ($000) $7,046 Shares 126,992 Est. Cost $30.66 Unrealized +49.8%
T AT&T INC 1.1%
Value ($000) $6,514 Shares 189,319 Est. Cost $11.46 Unrealized +8.5%
SJM J M SMUCKER 1.0%
Value ($000) $5,991 Shares 48,573 Est. Cost $71.57 Unrealized +22.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,900 Shares 57,435 Est. Cost $59.66 Unrealized +27.3%
SNA SNAP ON INC. 0.9%
Value ($000) $5,486 Shares 32,000 Est. Cost $66.38 Unrealized +97.2%
PG PROCTER & GAMBLE COMPANY 0.9%
Value ($000) $5,426 Shares 68,323 Est. Cost $55.00 Unrealized +5.3%
GOOGL ALPHABET INC (A) 0.9%
Value ($000) $5,229 Shares 6,721 Est. Cost $31.95 Unrealized +15.0%
TREEHOUSE FOODS INC. 0.9%
Value ($000) $5,102 Shares 65,030 Est. Cost $77.13 Unrealized
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $4,751 Shares 45,216 Est. Cost $59.40 Unrealized +72.1%
HD HOME DEPOT INC 0.8%
Value ($000) $4,743 Shares 35,863 Est. Cost $75.49 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,654 Shares 100,702 Est. Cost $26.95 Unrealized -0.1%
CAG CONAGRA FOODS 0.8%
Value ($000) $4,618 Shares 109,530 Est. Cost $16.29 Unrealized +37.7%
PFE PFIZER INC 0.8%
Value ($000) $4,513 Shares 139,803 Est. Cost $16.71 Unrealized +21.9%
B&G FOODS INC. 0.7%
Value ($000) $4,339 Shares 123,900 Est. Cost $31.87 Unrealized
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $4,297 Shares 43,950 Est. Cost $56.32 Unrealized +28.9%
GIS GENERAL MILLS INC 0.7%
Value ($000) $4,294 Shares 74,466 Est. Cost $34.41 Unrealized +17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $4,209 Shares 61,182 Est. Cost $28.86 Unrealized +61.8%
SENSIENT TECHNOLOGIES CORP 0.7%
Value ($000) $4,179 Shares 66,522 Est. Cost $49.99 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $4,164 Shares 39,786 Est. Cost $58.49 Unrealized +74.4%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $3,949 Shares 59,800 Est. Cost $45.47 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $3,920 Shares 20,760 Est. Cost $155.62 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $3,848 Shares 5,070 Est. Cost $31.39 Unrealized +13.5%
AL AIR LEASE CORP 0.6%
Value ($000) $3,798 Shares 113,450 Est. Cost $30.01 Unrealized -5.4%
ILMN ILLUMINA INC 0.6%
Value ($000) $3,766 Shares 19,619 Est. Cost $95.45 Unrealized +69.1%
ABBV ABBVIE INC. 0.6%
Value ($000) $3,591 Shares 60,615 Est. Cost $33.48 Unrealized +13.4%
UNFI UNITED NATURAL FOODS INC 0.6%
Value ($000) $3,531 Shares 89,720 Est. Cost $68.61 Unrealized -31.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.6%
Value ($000) $3,479 Shares 25,280 Est. Cost $115.05 Unrealized -23.9%
SBUX STARBUCKS 0.6%
Value ($000) $3,468 Shares 57,769 Est. Cost $37.54 Unrealized +31.6%
BDX BECTON DICKINSON 0.6%
Value ($000) $3,444 Shares 22,350 Est. Cost $92.11 Unrealized +34.0%
WY WEYERHAEUSER CO 0.6%
Value ($000) $3,436 Shares 114,601 Est. Cost $20.09 Unrealized +1.4%
HANESBRAND INC 0.6%
Value ($000) $3,430 Shares 116,540 Est. Cost $46.40 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $3,367 Shares 17,070 Est. Cost $149.81 Unrealized +16.5%
SNYDERS-LANCE INC 0.6%
Value ($000) $3,343 Shares 97,461 Est. Cost $28.96 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,334 Shares 47,800 Est. Cost $53.23 Unrealized +5.4%
TRV THE TRAVELERS COMPANIES INC 0.5%
Value ($000) $2,929 Shares 25,950 Est. Cost $63.44 Unrealized +40.1%
AMZN AMAZON.COM INC 0.5%
Value ($000) $2,888 Shares 4,273 Est. Cost $24.00 Unrealized +31.3%
V VISA INC 0.5%
Value ($000) $2,845 Shares 36,691 Est. Cost $63.39 Unrealized +13.8%
KHC THE KRAFT HEINZ COMPANY 0.5%
Value ($000) $2,800 Shares 38,480 Est. Cost $47.71 Unrealized -1.4%
GILD GILEAD SCIENCES INC. 0.5%
Value ($000) $2,714 Shares 26,822 Est. Cost $39.43 Unrealized +84.9%
BA BOEING CO 0.5%
Value ($000) $2,673 Shares 18,486 Est. Cost $107.38 Unrealized +20.0%
MRK MERCK & CO 0.4%
Value ($000) $2,523 Shares 47,758 Est. Cost $40.20 Unrealized -8.6%
HAIN HAIN CELESTIAL GROUP 0.4%
Value ($000) $2,512 Shares 62,205 Est. Cost $56.90 Unrealized -20.3%
CMCSA COMCAST CORP 0.4%
Value ($000) $2,496 Shares 44,237 Est. Cost $19.09 Unrealized +24.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,412 Shares 13,691 Est. Cost $15.73 Unrealized +83.4%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $2,313 Shares 10,650 Est. Cost $77.37 Unrealized +113.7%
F FORD MOTOR COMPANY NEW 0.4%
Value ($000) $2,281 Shares 161,920 Est. Cost $7.89 Unrealized +5.7%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,276 Shares 25,297 Est. Cost $71.70 Unrealized -18.5%
DU PONT (EI) DE NEMOURS 0.4%
Value ($000) $2,268 Shares 34,052 Est. Cost $54.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,217 Shares 20,775 Est. Cost $58.72 Unrealized +38.2%
NKE NIKE 0.4%
Value ($000) $2,131 Shares 34,102 Est. Cost $48.49 Unrealized +16.9%
KO COCA COLA 0.4%
Value ($000) $2,127 Shares 49,502 Est. Cost $27.47 Unrealized +12.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.4%
Value ($000) $2,126 Shares 36,275 Est. Cost $51.44 Unrealized +14.4%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $2,094 Shares 18,718 Est. Cost $75.23 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $2,049 Shares 36,925 Est. Cost $33.34 Unrealized +17.4%
ROYAL DUTCH SHELL PLC CL A 0.3%
Value ($000) $2,032 Shares 44,375 Est. Cost $61.39 Unrealized
ST. JUDE MEDICAL 0.3%
Value ($000) $2,020 Shares 32,695 Est. Cost $64.41 Unrealized
RAYTHEON CO 0.3%
Value ($000) $1,946 Shares 15,625 Est. Cost $93.76 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,884 Shares 52,055 Est. Cost $35.85 Unrealized -1.8%
MMM 3M CO 0.3%
Value ($000) $1,834 Shares 12,175 Est. Cost $61.53 Unrealized +49.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,757 Shares 25,261 Est. Cost $64.91 Unrealized -3.1%
CELGENE CORP 0.3%
Value ($000) $1,737 Shares 14,500 Est. Cost $106.24 Unrealized
WDFC WD 40 CO. 0.3%
Value ($000) $1,673 Shares 16,960 Est. Cost $48.23 Unrealized +71.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $1,638 Shares 30,478 Est. Cost $21.33 Unrealized +120.5%
VGK VANGUARD FTSE ETF 0.3%
Value ($000) $1,610 Shares 32,277 Est. Cost $53.72 Unrealized
WMT WAL-MART STORES 0.3%
Value ($000) $1,594 Shares 26,000 Est. Cost $19.58 Unrealized -15.1%
AMGN AMGEN 0.3%
Value ($000) $1,587 Shares 9,775 Est. Cost $76.46 Unrealized +52.4%
SCL STEPAN CO. 0.3%
Value ($000) $1,530 Shares 30,800 Est. Cost $56.48 Unrealized -11.3%
JACOBS ENGINEERING GROUP 0.3%
Value ($000) $1,527 Shares 36,400 Est. Cost $41.95 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,519 Shares 33,818 Est. Cost $28.86 Unrealized +26.6%
L3 COMMUNICATIONS HLDGS INC. 0.2%
Value ($000) $1,434 Shares 12,000 Est. Cost $122.73 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $1,416 Shares 52,100 Est. Cost $24.60 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,402 Shares 53,900 Est. Cost $5.34 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,382 Shares 19,353 Est. Cost $42.01 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.2%
Value ($000) $1,348 Shares 10,206 Est. Cost $110.02 Unrealized +22.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,326 Shares 15,732 Est. Cost $44.17 Unrealized +57.8%
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $1,292 Shares 17,800 Est. Cost $53.78 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,292 Shares 4,219 Est. Cost $213.68 Unrealized +34.5%
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,291 Shares 33,186 Est. Cost $30.81 Unrealized
UNITED TECH. 0.2%
Value ($000) $1,275 Shares 13,273 Est. Cost $91.87 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $1,275 Shares 16,943 Est. Cost $59.61 Unrealized 0.0%
UNP UNION PACIFIC 0.2%
Value ($000) $1,270 Shares 16,244 Est. Cost $70.58 Unrealized -3.2%
AFL AFLAC INC. 0.2%
Value ($000) $1,264 Shares 21,109 Est. Cost $24.36 Unrealized +0.7%
ACCENTURE LTD 0.2%
Value ($000) $1,254 Shares 12,000 Est. Cost $72.91 Unrealized
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,251 Shares 16,641 Est. Cost $66.44 Unrealized
CBS CORP 0.2%
Value ($000) $1,250 Shares 26,524 Est. Cost $49.94 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $1,241 Shares 22,762 Est. Cost $33.35 Unrealized +15.2%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.2%
Value ($000) $1,234 Shares 16,580 Est. Cost $72.29 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.2%
Value ($000) $1,230 Shares 87,900 Est. Cost $12.59 Unrealized
RPM RPM INTERNATIONAL INC. 0.2%
Value ($000) $1,216 Shares 27,600 Est. Cost $32.25 Unrealized +39.7%
WMB WILLIAMS CO 0.2%
Value ($000) $1,208 Shares 46,990 Est. Cost $20.62 Unrealized -5.1%
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,175 Shares 37,580 Est. Cost $42.42 Unrealized
ALCOA INC. 0.2%
Value ($000) $1,150 Shares 116,510 Est. Cost $11.11 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,142 Shares 76,554 Est. Cost $21.91 Unrealized -34.8%
XLV SECTOR SPDR HEALTHCARE 0.2%
Value ($000) $1,135 Shares 15,760 Est. Cost $69.91 Unrealized
COMMUNICATIONS SALES & LEASING 0.2%
Value ($000) $1,131 Shares 60,489 Est. Cost $22.43 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,119 Shares 27,144 Est. Cost $29.62 Unrealized +9.6%
KR KROGER CO 0.2%
Value ($000) $1,117 Shares 26,700 Est. Cost $31.65 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $1,103 Shares 12,900 Est. Cost $9.83 Unrealized +54.5%
UAA UNDER ARMOUR INC -CL A 0.2%
Value ($000) $1,089 Shares 13,505 Est. Cost $42.60 Unrealized +7.1%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.2%
Value ($000) $1,079 Shares 40,305 Est. Cost $28.02 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $1,061 Shares 13,050 Est. Cost $97.85 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,059 Shares 5,935 Est. Cost $156.22 Unrealized +3.5%
GLW CORNING INC 0.2%
Value ($000) $1,047 Shares 57,300 Est. Cost $14.29 Unrealized -3.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,042 Shares 13,550 Est. Cost $72.59 Unrealized 0.0%
AQUA AMERICA INC 0.2%
Value ($000) $1,031 Shares 34,601 Est. Cost $29.98 Unrealized
TWITTER INC 0.2%
Value ($000) $1,023 Shares 44,200 Est. Cost $23.14 Unrealized
NORDSTROM INC COM 0.2%
Value ($000) $1,021 Shares 20,500 Est. Cost $59.08 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $1,013 Shares 6,800 Est. Cost $24.14 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,011 Shares 29,341 Est. Cost $17.16 Unrealized +55.3%
HON HONEYWELL INTERNATIONAL 0.2%
Value ($000) $969 Shares 9,357 Est. Cost $62.33 Unrealized +19.2%
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $969 Shares 6,800 Est. Cost $118.66 Unrealized 0.0%
PM PHILIP MORRIS INTERNAT 0.2%
Value ($000) $958 Shares 10,903 Est. Cost $49.85 Unrealized +4.9%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $948 Shares 32,600 Est. Cost $31.68 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $948 Shares 10,750 Est. Cost $56.28 Unrealized 0.0%
COVANTA HOLDING CORPORATION 0.2%
Value ($000) $944 Shares 60,950 Est. Cost $21.94 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $928 Shares 12,700 Est. Cost $49.60 Unrealized -12.7%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $921 Shares 19,250 Est. Cost $40.13 Unrealized -9.0%
WPC W.P. CAREY INC. 0.2%
Value ($000) $901 Shares 15,278 Est. Cost $65.44 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $896 Shares 12,344 Est. Cost $45.75 Unrealized +20.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $884 Shares 18,939 Est. Cost $41.72 Unrealized -8.0%
PSX PHILLIPS 66 0.1%
Value ($000) $871 Shares 10,644 Est. Cost $43.19 Unrealized +36.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $869 Shares 51,627 Est. Cost $10.82 Unrealized +25.3%
CHIMERA INVT CORP NEW 0.1%
Value ($000) $867 Shares 63,585 Est. Cost $13.64 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $858 Shares 11,660 Est. Cost $71.74 Unrealized
XLY SECTOR SPDR CYCLICL TRNP 0.1%
Value ($000) $853 Shares 10,909 Est. Cost $74.19 Unrealized
FIRST REPUBLIC BANK SAN FRANCI 0.1%
Value ($000) $842 Shares 12,750 Est. Cost $47.16 Unrealized
GD GENERAL DYNAMICS 0.1%
Value ($000) $838 Shares 6,100 Est. Cost $84.37 Unrealized +35.9%
ETD ETHAN ALLEN 0.1%
Value ($000) $835 Shares 30,000 Est. Cost $15.24 Unrealized -0.5%
TIME WARNER INC 0.1%
Value ($000) $824 Shares 12,746 Est. Cost $78.21 Unrealized
GTN GRAY TELEVISION INC. CL B 0.1%
Value ($000) $819 Shares 50,250 Est. Cost $14.67 Unrealized +6.7%
LKQ LKQ CORP 0.1%
Value ($000) $804 Shares 27,150 Est. Cost $23.42 Unrealized +11.3%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $785 Shares 16,443 Est. Cost $46.67 Unrealized
ACE LTD. 0.1%
Value ($000) $771 Shares 6,600 Est. Cost $89.49 Unrealized
FITBIT INC 0.1%
Value ($000) $766 Shares 25,900 Est. Cost $29.58 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $761 Shares 13,880 Est. Cost $28.50 Unrealized +48.4%
JARDEN CORPORATION 0.1%
Value ($000) $744 Shares 13,020 Est. Cost $46.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $732 Shares 6,196 Est. Cost $71.50 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $714 Shares 6,875 Est. Cost $14.41 Unrealized +35.3%
FIREEYE INC 0.1%
Value ($000) $709 Shares 34,200 Est. Cost $37.13 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $708 Shares 10,560 Est. Cost $58.31 Unrealized +12.6%
BELMOND LTD 0.1%
Value ($000) $704 Shares 74,100 Est. Cost $12.39 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $694 Shares 7,212 Est. Cost $62.05 Unrealized +13.8%
CSX CSX CORP 0.1%
Value ($000) $693 Shares 26,720 Est. Cost $6.75 Unrealized +15.4%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $680 Shares 14,600 Est. Cost $44.45 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $675 Shares 40,590 Est. Cost $5.70 Unrealized +16.1%
CWB SPDR BARCLAYS CONV SEC ETF 0.1%
Value ($000) $672 Shares 15,516 Est. Cost $43.31 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $667 Shares 30,566 Est. Cost $27.09 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $661 Shares 14,000 Est. Cost $53.56 Unrealized -20.1%
PINNACLE FOODS INC 0.1%
Value ($000) $645 Shares 15,200 Est. Cost $32.64 Unrealized
SAFEGUARD SCIENTIFIC INC 0.1%
Value ($000) $638 Shares 44,000 Est. Cost $19.40 Unrealized
THO THOR INDS INC. 0.1%
Value ($000) $637 Shares 11,350 Est. Cost $43.30 Unrealized +5.0%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $634 Shares 7,366 Est. Cost $86.07 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $630 Shares 5,357 Est. Cost $50.75 Unrealized +95.7%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $624 Shares 3,211 Est. Cost $88.94 Unrealized +30.2%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $624 Shares 16,550 Est. Cost $28.27 Unrealized -12.0%
ING ING GROEP N.V. ADS 0.1%
Value ($000) $620 Shares 46,050 Est. Cost $14.24 Unrealized
WEN WENDY'S COMPANY 0.1%
Value ($000) $618 Shares 57,408 Est. Cost $9.85 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $613 Shares 5,500 Est. Cost $53.06 Unrealized +85.0%
DE DEERE & CO. 0.1%
Value ($000) $611 Shares 8,005 Est. Cost $70.22 Unrealized -7.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $608 Shares 5,995 Est. Cost $105.39 Unrealized
POWERSHARES DYNAMIC MKT 0.1%
Value ($000) $604 Shares 24,020 Est. Cost $25.46 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $604 Shares 18,723 Est. Cost $36.15 Unrealized
XEROX 0.1%
Value ($000) $601 Shares 56,530 Est. Cost $10.63 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $596 Shares 7,000 Est. Cost $76.48 Unrealized
EQT CORPORATION 0.1%
Value ($000) $594 Shares 11,400 Est. Cost $79.37 Unrealized
POLYONE CORP 0.1%
Value ($000) $583 Shares 18,346 Est. Cost $28.47 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $581 Shares 7,550 Est. Cost $58.25 Unrealized +0.5%
FOOT LOCKER INC 0.1%
Value ($000) $573 Shares 8,800 Est. Cost $60.85 Unrealized
C S T BRANDS INC 0.1%
Value ($000) $568 Shares 14,500 Est. Cost $39.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $566 Shares 12,000 Est. Cost $8.85 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $559 Shares 4,390 Est. Cost $64.74 Unrealized +31.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $553 Shares 10,450 Est. Cost $25.54 Unrealized +51.0%
XLE SECTOR SPDR ENERGY 0.1%
Value ($000) $540 Shares 8,945 Est. Cost $75.90 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $540 Shares 10,435 Est. Cost $38.49 Unrealized +3.0%
JOHNSON CONTROLS INC. 0.1%
Value ($000) $539 Shares 13,650 Est. Cost $40.89 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $538 Shares 19,800 Est. Cost $16.81 Unrealized +19.9%
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $534 Shares 23,936 Est. Cost $38.07 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $527 Shares 12,571 Est. Cost $41.92 Unrealized
E M C CORP MASS 0.1%
Value ($000) $524 Shares 20,403 Est. Cost $23.62 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $523 Shares 20,500 Est. Cost $18.30 Unrealized -7.6%
TASER INTERNATIONAL INC 0.1%
Value ($000) $523 Shares 30,250 Est. Cost $17.29 Unrealized
INTERACTIVE CORP. 0.1%
Value ($000) $522 Shares 8,700 Est. Cost $69.28 Unrealized
L LOEWS CORP 0.1%
Value ($000) $521 Shares 13,576 Est. Cost $42.08 Unrealized -15.7%
SPECTRANETICS CORP 0.1%
Value ($000) $517 Shares 34,300 Est. Cost $15.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $513 Shares 5,000 Est. Cost $67.20 Unrealized +28.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $510 Shares 5,500 Est. Cost $50.56 Unrealized +41.2%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.1%
Value ($000) $509 Shares 9,629 Est. Cost $70.69 Unrealized
WGL HOLDINGS INC. 0.1%
Value ($000) $504 Shares 8,000 Est. Cost $43.25 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $501 Shares 13,600 Est. Cost $24.03 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $495 Shares 13,600 Est. Cost $23.62 Unrealized +7.5%
CE CELANESE CORP 0.1%
Value ($000) $492 Shares 7,300 Est. Cost $39.09 Unrealized +43.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $486 Shares 12,750 Est. Cost $31.14 Unrealized -0.3%
STERICYCLE INC 0.1%
Value ($000) $486 Shares 4,030 Est. Cost $110.80 Unrealized
ANADARKO PETR. 0.1%
Value ($000) $482 Shares 9,912 Est. Cost $86.24 Unrealized
COACH INC. 0.1%
Value ($000) $481 Shares 14,700 Est. Cost $32.72 Unrealized
SYMANTEC CORP. 0.1%
Value ($000) $480 Shares 22,850 Est. Cost $25.26 Unrealized
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $479 Shares 8,807 Est. Cost $32.64 Unrealized +25.1%
CENTURYLINK INC 0.1%
Value ($000) $476 Shares 18,938 Est. Cost $34.88 Unrealized
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $467 Shares 19,613 Est. Cost $24.13 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $464 Shares 10,840 Est. Cost $41.44 Unrealized
AETNA INC 0.1%
Value ($000) $462 Shares 4,275 Est. Cost $119.04 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $462 Shares 9,000 Est. Cost $33.96 Unrealized +8.3%
ROCKWELL COLLINS 0.1%
Value ($000) $461 Shares 5,000 Est. Cost $63.45 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $461 Shares 4,750 Est. Cost $62.22 Unrealized +22.1%
CASI PHARMACEUTICALS INC 0.1%
Value ($000) $447 Shares 465,359 Est. Cost $1.79 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $443 Shares 4,626 Est. Cost $67.46 Unrealized +40.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $440 Shares 16,150 Est. Cost $10.10 Unrealized -1.7%
SONY SONY CORP 0.1%
Value ($000) $436 Shares 17,700 Est. Cost $24.56 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $434 Shares 7,750 Est. Cost $51.99 Unrealized -14.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $431 Shares 12,664 Est. Cost $27.21 Unrealized +1.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $427 Shares 6,870 Est. Cost $38.56 Unrealized +29.0%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $426 Shares 66,150 Est. Cost $6.48 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $424 Shares 4,900 Est. Cost $55.57 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $421 Shares 16,725 Est. Cost $25.17 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $417 Shares 5,323 Est. Cost $82.42 Unrealized -10.3%
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $412 Shares 49,204 Est. Cost $13.60 Unrealized
DEPOMED INC 0.1%
Value ($000) $411 Shares 22,650 Est. Cost $10.00 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $411 Shares 9,650 Est. Cost $42.59 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $410 Shares 6,150 Est. Cost $45.51 Unrealized +15.4%
CAT CATERPILLAR 0.1%
Value ($000) $398 Shares 5,860 Est. Cost $62.53 Unrealized -12.7%
DIAMOND FOODS 0.1%
Value ($000) $397 Shares 10,300 Est. Cost $32.57 Unrealized
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $396 Shares 2 Est. Cost $165023.42 Unrealized +22.0%
ADVANCE AUTO PARTS 0.1%
Value ($000) $391 Shares 2,600 Est. Cost $148.99 Unrealized
OC OWENS CORNING INC. 0.1%
Value ($000) $379 Shares 8,050 Est. Cost $41.69 Unrealized +10.1%
BARD CR INC NJ 0.1%
Value ($000) $379 Shares 2,000 Est. Cost $108.50 Unrealized
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $377 Shares 20,000 Est. Cost $17.90 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $375 Shares 8,374 Est. Cost $35.47 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $370 Shares 32,125 Est. Cost $13.63 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $367 Shares 4,650 Est. Cost $78.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $367 Shares 7,350 Est. Cost $46.91 Unrealized -14.7%
WM WASTE MGT. 0.1%
Value ($000) $364 Shares 6,825 Est. Cost $30.75 Unrealized +42.8%
UEIC UNIVERSAL ELECTRONICS 0.1%
Value ($000) $359 Shares 7,000 Est. Cost $31.48 Unrealized +54.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $358 Shares 5,300 Est. Cost $34.53 Unrealized +29.1%
AIG AMERICAN INT'L GROUP 0.1%
Value ($000) $355 Shares 5,726 Est. Cost $35.01 Unrealized +35.2%
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $344 Shares 5,650 Est. Cost $40.98 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $342 Shares 7,000 Est. Cost $44.62 Unrealized -2.8%
APACHE CORP 0.1%
Value ($000) $342 Shares 7,700 Est. Cost $83.39 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $336 Shares 5,773 Est. Cost $30.61 Unrealized +29.5%
TATE & LYLE PLC SPONSORED ADR 0.1%
Value ($000) $334 Shares 9,408 Est. Cost $50.05 Unrealized
PUREFUNDS ISE CYBER SECURITY E 0.1%
Value ($000) $333 Shares 12,875 Est. Cost $30.52 Unrealized
NEW ORIENTAL EDUCATION 0.1%
Value ($000) $329 Shares 10,500 Est. Cost $31.50 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $325 Shares 6,566 Est. Cost $41.76 Unrealized -26.0%
BROADCOM LIMITED 0.1%
Value ($000) $319 Shares 2,200 Est. Cost $145.00 Unrealized
CAPSTEAD MORTGAGE CORP 0.1%
Value ($000) $317 Shares 36,280 Est. Cost $12.48 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $316 Shares 2,925 Est. Cost $91.61 Unrealized +21.6%
RHHBY ROCHE 0.1%
Value ($000) $310 Shares 9,000 Est. Cost $48.11 Unrealized
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $308 Shares 16,750 Est. Cost $15.44 Unrealized +17.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $305 Shares 5,700 Est. Cost $31.21 Unrealized +58.3%
QUESTAR CORP 0.1%
Value ($000) $304 Shares 15,600 Est. Cost $23.84 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $299 Shares 7,000 Est. Cost $60.82 Unrealized -21.9%
IBB ISHARES NASDAQ BIOTECH 0.0%
Value ($000) $283 Shares 835 Est. Cost $303.42 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $278 Shares 10,442 Est. Cost $20.61 Unrealized
IDA IDA CORP 0.0%
Value ($000) $272 Shares 4,000 Est. Cost $51.10 Unrealized +31.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $272 Shares 2,900 Est. Cost $92.89 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $264 Shares 2,957 Est. Cost $65.69 Unrealized +7.1%
APH AMPHENOL CORP. 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $10.37 Unrealized +17.1%
SENIOR HOUSING PROPERTIES TRUS 0.0%
Value ($000) $260 Shares 17,500 Est. Cost $22.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $259 Shares 4,443 Est. Cost $20.68 Unrealized +42.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $258 Shares 12,825 Est. Cost $13.89 Unrealized 0.0%
BB&T CORP. 0.0%
Value ($000) $255 Shares 6,750 Est. Cost $35.66 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $252 Shares 11,000 Est. Cost $29.99 Unrealized -29.3%
SYK STRYKER CORP 0.0%
Value ($000) $249 Shares 2,675 Est. Cost $63.06 Unrealized +35.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $247 Shares 3,360 Est. Cost $52.85 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $244 Shares 3,790 Est. Cost $37.46 Unrealized +19.0%
DIAMOND OFFSHORE 0.0%
Value ($000) $244 Shares 11,580 Est. Cost $48.21 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $241 Shares 51,559 Est. Cost $4.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $235 Shares 1,151 Est. Cost $204.17 Unrealized
GLAXO SMITHKLINE PLC SPONS ADR 0.0%
Value ($000) $226 Shares 5,600 Est. Cost $40.36 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $223 Shares 860 Est. Cost $78.73 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $221 Shares 2,150 Est. Cost $78.29 Unrealized +15.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $112.00 Unrealized
LOW LOWES COMPANIES 0.0%
Value ($000) $217 Shares 2,850 Est. Cost $61.72 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $216 Shares 1,700 Est. Cost $75.32 Unrealized +15.4%
CLX CLOROX CO 0.0%
Value ($000) $213 Shares 1,680 Est. Cost $93.27 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $208 Shares 5,500 Est. Cost $36.36 Unrealized
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value ($000) $207 Shares 1,831 Est. Cost $110.62 Unrealized 0.0%
VEOEY VEOLIA ENVIRONMENT 0.0%
Value ($000) $205 Shares 8,700 Est. Cost $23.56 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $43.67 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $203 Shares 16,100 Est. Cost $22.39 Unrealized -45.0%
WHOLE FOOD MRT 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $33.50 Unrealized
BOX BOX INC 0.0%
Value ($000) $199 Shares 14,250 Est. Cost $13.12 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $193 Shares 23,000 Est. Cost $8.38 Unrealized -9.1%
GANNETT INC 0.0%
Value ($000) $183 Shares 11,250 Est. Cost $14.01 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $168 Shares 26,699 Est. Cost $10.76 Unrealized
DAVIDE CAMPARI-MILANO 0.0%
Value ($000) $167 Shares 19,300 Est. Cost $8.29 Unrealized
QEP RES INC 0.0%
Value ($000) $145 Shares 10,800 Est. Cost $27.80 Unrealized
HPQ H P INC 0.0%
Value ($000) $126 Shares 10,653 Est. Cost $9.19 Unrealized -0.8%
SENOMYX INC 0.0%
Value ($000) $124 Shares 33,000 Est. Cost $9.30 Unrealized
RITE AID CORP 0.0%
Value ($000) $118 Shares 15,010 Est. Cost $7.79 Unrealized
WHEELER REIT 0.0%
Value ($000) $110 Shares 57,120 Est. Cost $5.29 Unrealized
SIENTRA INC 0.0%
Value ($000) $108 Shares 18,300 Est. Cost $5.90 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $95 Shares 21,250 Est. Cost $7.34 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $94 Shares 13,900 Est. Cost $27.05 Unrealized -68.1%
ROCKET FUEL INC 0.0%
Value ($000) $79 Shares 22,700 Est. Cost $16.12 Unrealized
BOMBARDIER INC CL B 0.0%
Value ($000) $66 Shares 69,500 Est. Cost $3.59 Unrealized
SIRIUX XM HOLDINGS INC 0.0%
Value ($000) $59 Shares 14,500 Est. Cost $4.07 Unrealized
SUNEDISON INC 0.0%
Value ($000) $58 Shares 11,400 Est. Cost $7.03 Unrealized
DALECO RESOURCES CORP 0.0%
Value ($000) $28 Shares 923,250 Est. Cost $0.20 Unrealized
SYSOREX GLOBAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 26,000 Est. Cost $3.91 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.84 Unrealized -41.3%
DISCOVERY LABORATORIES COM NEW 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.39 Unrealized -65.4%
GNOLF GENOIL INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $0.03 Unrealized +15.8%
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.04 Unrealized -95.0%
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