Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $570,835 (100.0% shares, 0.0% debt)

Holdings (314)

FLO FLOWERS FOODS INC 23.6%
Value ($000) $134,892 Shares 7,307,274 Est. Cost $13.90 Unrealized -7.5%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $17,201 Shares 205,773 Est. Cost $53.51 Unrealized -2.9%
PEP PEPSICO INC 2.2%
Value ($000) $12,374 Shares 120,748 Est. Cost $58.61 Unrealized +25.0%
AAPL APPLE COMPUTER 2.0%
Value ($000) $11,500 Shares 105,514 Est. Cost $21.38 Unrealized +5.4%
GENERAL ELECTRIC CO 1.7%
Value ($000) $9,494 Shares 298,644 Est. Cost $25.23 Unrealized
SYY SYSCO CORP 1.6%
Value ($000) $9,085 Shares 194,412 Est. Cost $26.59 Unrealized +25.6%
MSFT MICROSOFT CORPORATION 1.3%
Value ($000) $7,698 Shares 139,383 Est. Cost $32.03 Unrealized +43.8%
T AT&T INC 1.3%
Value ($000) $7,393 Shares 188,753 Est. Cost $11.46 Unrealized +20.8%
SJM J M SMUCKER 1.2%
Value ($000) $6,602 Shares 50,850 Est. Cost $72.55 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,459 Shares 59,695 Est. Cost $60.38 Unrealized +30.4%
PG PROCTER & GAMBLE COMPANY 1.0%
Value ($000) $5,705 Shares 69,313 Est. Cost $55.10 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,692 Shares 105,248 Est. Cost $27.08 Unrealized +10.9%
TREEHOUSE FOODS INC. 1.0%
Value ($000) $5,624 Shares 64,830 Est. Cost $77.13 Unrealized
GOOGL ALPHABET INC (A) 0.9%
Value ($000) $5,387 Shares 7,061 Est. Cost $32.17 Unrealized +13.6%
HD HOME DEPOT INC 0.9%
Value ($000) $4,919 Shares 36,865 Est. Cost $76.11 Unrealized +29.2%
CAG CONAGRA FOODS 0.9%
Value ($000) $4,887 Shares 109,530 Est. Cost $16.29 Unrealized +40.8%
SNA SNAP ON INC. 0.9%
Value ($000) $4,867 Shares 31,000 Est. Cost $66.38 Unrealized +82.2%
CVS CVS HEALTH CORPORATION 0.8%
Value ($000) $4,765 Shares 45,940 Est. Cost $57.02 Unrealized +27.0%
EXPRESS SCRIPTS HOLDING CO 0.8%
Value ($000) $4,701 Shares 68,431 Est. Cost $61.87 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $4,694 Shares 41,136 Est. Cost $60.01 Unrealized +74.6%
MA MASTERCARD INC 0.8%
Value ($000) $4,693 Shares 49,664 Est. Cost $71.05 Unrealized +17.4%
GIS GENERAL MILLS INC 0.8%
Value ($000) $4,654 Shares 73,466 Est. Cost $34.41 Unrealized +19.7%
BGS B&G FOODS INC. 0.8%
Value ($000) $4,588 Shares 131,800 Est. Cost $16.13 Unrealized 0.0%
WY WEYERHAEUSER CO 0.8%
Value ($000) $4,490 Shares 144,928 Est. Cost $19.68 Unrealized -7.8%
PFE PFIZER INC 0.8%
Value ($000) $4,455 Shares 150,313 Est. Cost $16.85 Unrealized +10.8%
SENSIENT TECHNOLOGIES CORP 0.7%
Value ($000) $4,221 Shares 66,522 Est. Cost $49.99 Unrealized
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $4,138 Shares 41,668 Est. Cost $59.40 Unrealized +49.8%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $3,868 Shares 5,192 Est. Cost $31.49 Unrealized +12.9%
BDX BECTON DICKINSON 0.7%
Value ($000) $3,833 Shares 25,250 Est. Cost $95.56 Unrealized +27.9%
AMZN AMAZON.COM INC 0.7%
Value ($000) $3,797 Shares 6,396 Est. Cost $25.46 Unrealized +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $3,738 Shares 58,519 Est. Cost $28.86 Unrealized +55.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,638 Shares 49,327 Est. Cost $53.23 Unrealized -0.2%
UNFI UNITED NATURAL FOODS INC 0.6%
Value ($000) $3,616 Shares 89,720 Est. Cost $68.61 Unrealized -46.2%
KHC THE KRAFT HEINZ COMPANY 0.6%
Value ($000) $3,553 Shares 45,228 Est. Cost $47.80 Unrealized +1.1%
SNYDERS-LANCE INC 0.6%
Value ($000) $3,472 Shares 110,289 Est. Cost $29.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $3,465 Shares 17,510 Est. Cost $155.62 Unrealized +3.5%
ABBV ABBVIE INC. 0.6%
Value ($000) $3,376 Shares 59,107 Est. Cost $33.48 Unrealized +10.9%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $3,372 Shares 56,942 Est. Cost $45.47 Unrealized -1.3%
HANESBRAND INC 0.6%
Value ($000) $3,303 Shares 116,540 Est. Cost $46.40 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $3,164 Shares 19,519 Est. Cost $95.45 Unrealized +60.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.5%
Value ($000) $3,102 Shares 20,480 Est. Cost $115.05 Unrealized -26.9%
TRV THE TRAVELERS COMPANIES INC 0.5%
Value ($000) $3,074 Shares 26,335 Est. Cost $63.79 Unrealized +37.7%
BA BOEING CO 0.5%
Value ($000) $2,890 Shares 22,766 Est. Cost $108.23 Unrealized +3.4%
MAT MATTEL INC 0.5%
Value ($000) $2,752 Shares 81,850 Est. Cost $26.70 Unrealized +13.8%
CMCSA COMCAST CORP 0.5%
Value ($000) $2,751 Shares 45,037 Est. Cost $19.16 Unrealized +18.8%
SBUX STARBUCKS 0.5%
Value ($000) $2,692 Shares 45,084 Est. Cost $37.54 Unrealized +26.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.5%
Value ($000) $2,679 Shares 47,800 Est. Cost $34.22 Unrealized +8.8%
GVA GRANITE CONSTRUCTION CO. 0.5%
Value ($000) $2,667 Shares 55,800 Est. Cost $40.70 Unrealized 0.0%
MRK MERCK & CO 0.5%
Value ($000) $2,612 Shares 49,369 Est. Cost $40.07 Unrealized -10.1%
V VISA INC 0.4%
Value ($000) $2,501 Shares 32,702 Est. Cost $63.39 Unrealized +7.0%
RAYTHEON CO 0.4%
Value ($000) $2,400 Shares 19,575 Est. Cost $99.58 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $2,373 Shares 61,480 Est. Cost $35.88 Unrealized +0.5%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,318 Shares 24,303 Est. Cost $71.70 Unrealized -19.9%
NKE NIKE 0.4%
Value ($000) $2,284 Shares 37,153 Est. Cost $48.87 Unrealized +8.8%
ROYAL DUTCH SHELL PLC CL A 0.4%
Value ($000) $2,276 Shares 46,975 Est. Cost $60.67 Unrealized
KO COCA COLA 0.4%
Value ($000) $2,250 Shares 48,502 Est. Cost $27.47 Unrealized +15.9%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $2,195 Shares 9,910 Est. Cost $77.37 Unrealized +113.5%
MCK MCKESSON CORP 0.4%
Value ($000) $2,191 Shares 13,935 Est. Cost $149.81 Unrealized -0.2%
MMM 3M CO 0.4%
Value ($000) $2,184 Shares 13,105 Est. Cost $63.75 Unrealized +45.5%
DU PONT (EI) DE NEMOURS 0.4%
Value ($000) $2,102 Shares 33,196 Est. Cost $54.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,081 Shares 19,775 Est. Cost $58.72 Unrealized +27.9%
F FORD MOTOR COMPANY NEW 0.4%
Value ($000) $2,006 Shares 148,620 Est. Cost $7.89 Unrealized -5.6%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,968 Shares 18,019 Est. Cost $75.23 Unrealized
HAIN HAIN CELESTIAL GROUP 0.3%
Value ($000) $1,875 Shares 45,830 Est. Cost $56.90 Unrealized -34.0%
ST. JUDE MEDICAL 0.3%
Value ($000) $1,857 Shares 33,763 Est. Cost $64.11 Unrealized
WDFC WD 40 CO. 0.3%
Value ($000) $1,853 Shares 17,160 Est. Cost $48.70 Unrealized +81.8%
CBS CORP 0.3%
Value ($000) $1,825 Shares 33,127 Est. Cost $50.97 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $1,808 Shares 30,478 Est. Cost $21.33 Unrealized +115.7%
VGK VANGUARD FTSE ETF 0.3%
Value ($000) $1,792 Shares 36,942 Est. Cost $53.07 Unrealized
ACN ACCENTURE LTD 0.3%
Value ($000) $1,777 Shares 15,400 Est. Cost $87.70 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,770 Shares 10,850 Est. Cost $15.73 Unrealized +56.3%
EW EDWARDS LIFESCIENCES CORP. 0.3%
Value ($000) $1,755 Shares 19,900 Est. Cost $27.59 Unrealized 0.0%
SCL STEPAN CO. 0.3%
Value ($000) $1,703 Shares 30,800 Est. Cost $56.48 Unrealized -14.8%
PSX PHILLIPS 66 0.3%
Value ($000) $1,674 Shares 19,332 Est. Cost $48.96 Unrealized +14.4%
DLX DELUXE CORP 0.3%
Value ($000) $1,672 Shares 26,764 Est. Cost $33.94 Unrealized +9.9%
WMT WAL-MART STORES 0.3%
Value ($000) $1,610 Shares 23,500 Est. Cost $19.58 Unrealized -6.5%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,607 Shares 53,900 Est. Cost $5.34 Unrealized -0.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,566 Shares 115,828 Est. Cost $10.84 Unrealized +0.2%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $1,560 Shares 33,075 Est. Cost $45.83 Unrealized
YUM YUM BRANDS 0.3%
Value ($000) $1,502 Shares 18,350 Est. Cost $47.81 Unrealized -8.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1,467 Shares 13,092 Est. Cost $66.33 Unrealized +15.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,454 Shares 18,020 Est. Cost $42.01 Unrealized +20.1%
UAA UNDER ARMOUR INC CLASS A 0.2%
Value ($000) $1,388 Shares 16,365 Est. Cost $42.05 Unrealized -6.2%
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,383 Shares 16,932 Est. Cost $66.70 Unrealized
L3 COMMUNICATIONS HLDGS INC. 0.2%
Value ($000) $1,381 Shares 11,652 Est. Cost $122.73 Unrealized
ROST ROSS STORES 0.2%
Value ($000) $1,352 Shares 23,350 Est. Cost $50.36 Unrealized 0.0%
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,349 Shares 33,186 Est. Cost $30.81 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,348 Shares 11,395 Est. Cost $17.34 Unrealized +25.7%
GD GENERAL DYNAMICS 0.2%
Value ($000) $1,327 Shares 10,100 Est. Cost $93.26 Unrealized +14.5%
AFL AFLAC INC. 0.2%
Value ($000) $1,321 Shares 20,916 Est. Cost $24.36 Unrealized -3.2%
WMB WILLIAMS CO 0.2%
Value ($000) $1,283 Shares 79,824 Est. Cost $16.21 Unrealized -38.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,268 Shares 30,318 Est. Cost $28.86 Unrealized +14.3%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,256 Shares 70,309 Est. Cost $21.91 Unrealized -54.6%
JARDEN CORPORATION 0.2%
Value ($000) $1,228 Shares 20,830 Est. Cost $51.21 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $1,213 Shares 15,244 Est. Cost $70.58 Unrealized -12.2%
COVANTA HOLDING CORPORATION 0.2%
Value ($000) $1,211 Shares 71,850 Est. Cost $21.17 Unrealized
ALCOA INC. 0.2%
Value ($000) $1,203 Shares 125,610 Est. Cost $11.00 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $1,194 Shares 17,700 Est. Cost $53.78 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,176 Shares 16,332 Est. Cost $44.90 Unrealized +42.5%
NORDSTROM INC COM 0.2%
Value ($000) $1,173 Shares 20,503 Est. Cost $59.08 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.2%
Value ($000) $1,171 Shares 43,605 Est. Cost $27.93 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,170 Shares 19,061 Est. Cost $64.91 Unrealized -22.2%
BP BP PLC SPONS ADR 0.2%
Value ($000) $1,168 Shares 38,701 Est. Cost $42.06 Unrealized
RPM RPM INTERNATIONAL INC. 0.2%
Value ($000) $1,164 Shares 24,600 Est. Cost $32.25 Unrealized +28.4%
IP INTERNATIONAL PAPER 0.2%
Value ($000) $1,138 Shares 27,735 Est. Cost $26.07 Unrealized -12.5%
UNITED TECH. 0.2%
Value ($000) $1,116 Shares 11,148 Est. Cost $91.87 Unrealized
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $1,110 Shares 21,070 Est. Cost $52.68 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $1,101 Shares 34,601 Est. Cost $29.98 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,098 Shares 4,219 Est. Cost $213.68 Unrealized +23.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,095 Shares 11,715 Est. Cost $56.58 Unrealized +6.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.2%
Value ($000) $1,056 Shares 19,100 Est. Cost $51.44 Unrealized -6.4%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,047 Shares 19,250 Est. Cost $40.13 Unrealized -6.9%
TIME WARNER INC 0.2%
Value ($000) $1,046 Shares 14,421 Est. Cost $77.55 Unrealized
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $1,027 Shares 6,800 Est. Cost $118.66 Unrealized +5.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,025 Shares 27,822 Est. Cost $29.59 Unrealized -4.8%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $1,022 Shares 32,600 Est. Cost $31.68 Unrealized -8.3%
HUM HUMANA INC 0.2%
Value ($000) $1,011 Shares 5,525 Est. Cost $156.22 Unrealized +2.5%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $1,008 Shares 10,972 Est. Cost $39.43 Unrealized +61.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $977 Shares 11,300 Est. Cost $55.87 Unrealized +0.4%
PM PHILIP MORRIS INTERNAT 0.2%
Value ($000) $972 Shares 9,903 Est. Cost $49.85 Unrealized +12.1%
WPC W.P. CAREY INC. 0.2%
Value ($000) $951 Shares 15,278 Est. Cost $65.44 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $940 Shares 11,760 Est. Cost $71.74 Unrealized
CHUBB CORP. 0.2%
Value ($000) $937 Shares 7,866 Est. Cost $119.12 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $931 Shares 28,791 Est. Cost $17.16 Unrealized +42.1%
TGT TARGET CORP 0.2%
Value ($000) $917 Shares 11,147 Est. Cost $45.75 Unrealized +23.3%
LKQ LKQ CORP 0.2%
Value ($000) $896 Shares 28,050 Est. Cost $23.47 Unrealized +6.7%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $892 Shares 15,535 Est. Cost $29.78 Unrealized +36.0%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.2%
Value ($000) $891 Shares 11,947 Est. Cost $72.29 Unrealized
WEIGHT WATCHERS 0.2%
Value ($000) $888 Shares 61,100 Est. Cost $14.53 Unrealized
FIRST REPUBLIC BANK SAN FRANCI 0.2%
Value ($000) $880 Shares 13,210 Est. Cost $47.84 Unrealized
GTN GRAY TELEVISION INC. CL B 0.2%
Value ($000) $880 Shares 75,050 Est. Cost $13.89 Unrealized -11.4%
FOOT LOCKER INC 0.2%
Value ($000) $878 Shares 13,620 Est. Cost $62.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $854 Shares 6,797 Est. Cost $73.49 Unrealized +27.9%
CMP COMPASS MINERALS INTERNATIONAL 0.1%
Value ($000) $847 Shares 11,952 Est. Cost $59.61 Unrealized -11.4%
COACH INC. 0.1%
Value ($000) $846 Shares 21,100 Est. Cost $34.96 Unrealized
CELGENE CORP 0.1%
Value ($000) $821 Shares 8,200 Est. Cost $106.24 Unrealized
AMGN AMGEN 0.1%
Value ($000) $806 Shares 5,375 Est. Cost $76.46 Unrealized +44.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $789 Shares 14,700 Est. Cost $53.05 Unrealized -19.0%
WHOLE FOOD MRT 0.1%
Value ($000) $781 Shares 25,100 Est. Cost $31.69 Unrealized
EQT CORPORATION 0.1%
Value ($000) $767 Shares 11,400 Est. Cost $79.37 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $761 Shares 7,212 Est. Cost $62.05 Unrealized +9.1%
TWITTER INC 0.1%
Value ($000) $741 Shares 44,791 Est. Cost $23.06 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $732 Shares 18,189 Est. Cost $41.72 Unrealized -32.7%
TASER INTERNATIONAL INC 0.1%
Value ($000) $731 Shares 37,230 Est. Cost $17.73 Unrealized
THO THOR INDS INC. 0.1%
Value ($000) $724 Shares 11,350 Est. Cost $43.30 Unrealized +4.1%
COMMUNICATIONS SALES & LEASING 0.1%
Value ($000) $719 Shares 32,300 Est. Cost $22.43 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $716 Shares 8,890 Est. Cost $77.40 Unrealized -9.7%
TIME WARNER CABLE INC 0.1%
Value ($000) $716 Shares 3,499 Est. Cost $204.63 Unrealized
BELMOND LTD 0.1%
Value ($000) $708 Shares 74,600 Est. Cost $12.39 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $704 Shares 40,690 Est. Cost $5.70 Unrealized +15.5%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $691 Shares 5,357 Est. Cost $50.75 Unrealized +98.8%
FDX FEDEX CORP 0.1%
Value ($000) $683 Shares 4,200 Est. Cost $119.20 Unrealized 0.0%
CWB SPDR BARCLAYS CONV SEC ETF 0.1%
Value ($000) $683 Shares 15,801 Est. Cost $43.31 Unrealized
GLW CORNING INC 0.1%
Value ($000) $675 Shares 32,300 Est. Cost $14.29 Unrealized -0.3%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $667 Shares 3,211 Est. Cost $88.94 Unrealized +30.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $664 Shares 18,350 Est. Cost $27.41 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC ( 0.1%
Value ($000) $653 Shares 23,150 Est. Cost $28.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $646 Shares 11,960 Est. Cost $27.04 Unrealized +38.6%
WEN WENDY'S COMPANY 0.1%
Value ($000) $642 Shares 58,921 Est. Cost $9.85 Unrealized +0.6%
MAIDEN HOLDINGS LTD. 0.1%
Value ($000) $642 Shares 49,600 Est. Cost $12.94 Unrealized
HARRIS CORP 0.1%
Value ($000) $638 Shares 8,200 Est. Cost $77.80 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $635 Shares 30,114 Est. Cost $27.09 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $634 Shares 14,200 Est. Cost $32.64 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $629 Shares 5,500 Est. Cost $53.06 Unrealized +80.6%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $624 Shares 6,900 Est. Cost $9.83 Unrealized +49.7%
DE DEERE & CO. 0.1%
Value ($000) $616 Shares 8,005 Est. Cost $70.22 Unrealized -5.6%
CSX CSX CORP 0.1%
Value ($000) $611 Shares 23,720 Est. Cost $6.75 Unrealized +3.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $602 Shares 2,200 Est. Cost $17.08 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $601 Shares 7,610 Est. Cost $97.85 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $600 Shares 18,723 Est. Cost $36.15 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $599 Shares 18,753 Est. Cost $34.88 Unrealized
CASI PHARMACEUTICALS INC 0.1%
Value ($000) $595 Shares 561,408 Est. Cost $1.66 Unrealized
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $594 Shares 12,282 Est. Cost $33.90 Unrealized +9.5%
VCSH VANGUARD SHORT TERM CORPORATE 0.1%
Value ($000) $592 Shares 7,400 Est. Cost $80.00 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $591 Shares 9,845 Est. Cost $34.54 Unrealized +17.9%
SAFEGUARD SCIENTIFIC INC 0.1%
Value ($000) $591 Shares 44,628 Est. Cost $19.31 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $590 Shares 7,000 Est. Cost $76.48 Unrealized
WGL HOLDINGS INC. 0.1%
Value ($000) $579 Shares 8,000 Est. Cost $43.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $569 Shares 5,000 Est. Cost $67.20 Unrealized +25.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $568 Shares 28,000 Est. Cost $16.26 Unrealized +7.5%
IMAX IMAX CORP 0.1%
Value ($000) $565 Shares 18,175 Est. Cost $30.61 Unrealized 0.0%
INTERACTIVE CORP. 0.1%
Value ($000) $563 Shares 11,950 Est. Cost $63.25 Unrealized
C S T BRANDS INC 0.1%
Value ($000) $555 Shares 14,500 Est. Cost $39.17 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $553 Shares 5,400 Est. Cost $50.56 Unrealized +44.9%
JACOBS ENGINEERING GROUP 0.1%
Value ($000) $544 Shares 12,500 Est. Cost $41.95 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $537 Shares 13,600 Est. Cost $23.62 Unrealized +12.5%
E M C CORP MASS 0.1%
Value ($000) $530 Shares 19,903 Est. Cost $23.62 Unrealized
POLYONE CORP 0.1%
Value ($000) $525 Shares 17,346 Est. Cost $28.47 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $524 Shares 12,750 Est. Cost $31.14 Unrealized +4.3%
AETNA INC 0.1%
Value ($000) $522 Shares 4,650 Est. Cost $118.49 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $519 Shares 6,500 Est. Cost $72.59 Unrealized -3.8%
L LOEWS CORP 0.1%
Value ($000) $519 Shares 13,576 Est. Cost $42.08 Unrealized -16.5%
ING ING GROEP N.V. ADS 0.1%
Value ($000) $517 Shares 43,350 Est. Cost $14.24 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $517 Shares 6,760 Est. Cost $61.27 Unrealized -13.4%
STERICYCLE INC 0.1%
Value ($000) $509 Shares 4,030 Est. Cost $110.80 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $504 Shares 12,074 Est. Cost $37.50 Unrealized -16.7%
CHIMERA INVT CORP NEW 0.1%
Value ($000) $503 Shares 37,000 Est. Cost $13.64 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $495 Shares 7,750 Est. Cost $51.99 Unrealized -7.9%
INGR INGREDION INC 0.1%
Value ($000) $494 Shares 4,626 Est. Cost $67.46 Unrealized +47.7%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $493 Shares 17,300 Est. Cost $16.81 Unrealized +12.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $492 Shares 3,660 Est. Cost $64.74 Unrealized +43.3%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.1%
Value ($000) $488 Shares 3,442 Est. Cost $110.02 Unrealized +20.5%
FITBIT INC 0.1%
Value ($000) $486 Shares 32,100 Est. Cost $26.79 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $486 Shares 4,750 Est. Cost $62.22 Unrealized +17.6%
XEROX 0.1%
Value ($000) $485 Shares 43,460 Est. Cost $10.63 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $478 Shares 7,300 Est. Cost $39.09 Unrealized +31.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $466 Shares 7,500 Est. Cost $53.84 Unrealized 0.0%
ANADARKO PETR. 0.1%
Value ($000) $462 Shares 9,912 Est. Cost $86.24 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $461 Shares 5,000 Est. Cost $63.45 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $458 Shares 6,893 Est. Cost $32.73 Unrealized +33.5%
DOW CHEMICAL 0.1%
Value ($000) $457 Shares 8,990 Est. Cost $50.83 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $451 Shares 57,300 Est. Cost $7.67 Unrealized -6.2%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $450 Shares 58,600 Est. Cost $6.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $449 Shares 6,670 Est. Cost $38.56 Unrealized +31.0%
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $445 Shares 24,790 Est. Cost $37.37 Unrealized
VIACOM INC CL B 0.1%
Value ($000) $438 Shares 10,600 Est. Cost $41.32 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.1%
Value ($000) $434 Shares 7,000 Est. Cost $31.48 Unrealized +69.3%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $427 Shares 2 Est. Cost $165023.42 Unrealized +20.9%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $423 Shares 20,000 Est. Cost $17.90 Unrealized
SYMANTEC CORP. 0.1%
Value ($000) $422 Shares 22,950 Est. Cost $25.26 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $422 Shares 18,000 Est. Cost $18.30 Unrealized -17.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $419 Shares 7,000 Est. Cost $8.85 Unrealized -2.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $418 Shares 3,050 Est. Cost $107.73 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $413 Shares 9,315 Est. Cost $41.44 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $411 Shares 6,565 Est. Cost $24.04 Unrealized +29.3%
BARD CR INC NJ 0.1%
Value ($000) $405 Shares 2,000 Est. Cost $108.50 Unrealized
WM WASTE MGT. 0.1%
Value ($000) $403 Shares 6,825 Est. Cost $30.75 Unrealized +49.4%
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $401 Shares 2,500 Est. Cost $131.68 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $399 Shares 22,200 Est. Cost $37.13 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $398 Shares 5,300 Est. Cost $34.53 Unrealized +33.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $395 Shares 1,922 Est. Cost $204.71 Unrealized
SPDR NUVEEN BARCLAYS SH TR MUN 0.1%
Value ($000) $391 Shares 8,000 Est. Cost $48.88 Unrealized
QUESTAR CORP 0.1%
Value ($000) $387 Shares 15,600 Est. Cost $23.84 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $387 Shares 47,004 Est. Cost $13.60 Unrealized
OC OWENS CORNING INC. 0.1%
Value ($000) $381 Shares 8,050 Est. Cost $41.69 Unrealized +6.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $376 Shares 7,350 Est. Cost $46.91 Unrealized -21.3%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $367 Shares 25,000 Est. Cost $14.68 Unrealized
NEW ORIENTAL EDUCATION 0.1%
Value ($000) $363 Shares 10,500 Est. Cost $31.50 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $357 Shares 8,700 Est. Cost $38.53 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $356 Shares 6,566 Est. Cost $41.76 Unrealized -34.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $350 Shares 7,000 Est. Cost $60.82 Unrealized -24.3%
XLV SECTOR SPDR HEALTHCARE 0.1%
Value ($000) $349 Shares 5,155 Est. Cost $69.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $348 Shares 5,650 Est. Cost $58.93 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $341 Shares 4,550 Est. Cost $58.25 Unrealized +1.1%
GANNETT INC 0.1%
Value ($000) $341 Shares 22,500 Est. Cost $14.58 Unrealized
BROADCOM LIMITED 0.1%
Value ($000) $340 Shares 2,200 Est. Cost $145.00 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $339 Shares 32,400 Est. Cost $10.90 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $339 Shares 7,000 Est. Cost $44.62 Unrealized -16.3%
AIG AMERICAN INT'L GROUP 0.1%
Value ($000) $330 Shares 6,098 Est. Cost $35.44 Unrealized +18.8%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $329 Shares 4,650 Est. Cost $45.51 Unrealized +16.2%
MS MORGAN STANLEY & CO 0.1%
Value ($000) $326 Shares 13,050 Est. Cost $19.31 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $315 Shares 10,250 Est. Cost $10.10 Unrealized -13.7%
TATE & LYLE PLC SPONSORED ADR 0.1%
Value ($000) $313 Shares 9,408 Est. Cost $50.05 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $308 Shares 2,620 Est. Cost $105.39 Unrealized
DEPOMED INC 0.1%
Value ($000) $302 Shares 21,650 Est. Cost $10.00 Unrealized
IDA IDA CORP 0.1%
Value ($000) $298 Shares 4,000 Est. Cost $51.10 Unrealized +38.2%
GLAXO SMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $296 Shares 7,300 Est. Cost $40.40 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $290 Shares 3,790 Est. Cost $37.46 Unrealized +32.9%
APH AMPHENOL CORP. 0.1%
Value ($000) $289 Shares 5,000 Est. Cost $10.37 Unrealized +14.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $287 Shares 51,263 Est. Cost $4.67 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $282 Shares 3,897 Est. Cost $86.07 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $278 Shares 8,832 Est. Cost $27.21 Unrealized -10.8%
SENIOR HOUSING PROPERTIES TRUS 0.0%
Value ($000) $277 Shares 15,500 Est. Cost $22.48 Unrealized
RHHBY ROCHE 0.0%
Value ($000) $276 Shares 9,000 Est. Cost $48.11 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $274 Shares 4,500 Est. Cost $47.39 Unrealized 0.0%
HSY HERSHEY COMPANY 0.0%
Value ($000) $272 Shares 2,958 Est. Cost $65.69 Unrealized +7.3%
SYK STRYKER CORP 0.0%
Value ($000) $271 Shares 2,525 Est. Cost $63.06 Unrealized +39.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $267 Shares 5,400 Est. Cost $31.21 Unrealized +48.6%
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $261 Shares 10,875 Est. Cost $30.52 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $260 Shares 1,700 Est. Cost $75.32 Unrealized +19.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $260 Shares 5,800 Est. Cost $36.21 Unrealized 0.0%
DIAMOND OFFSHORE 0.0%
Value ($000) $252 Shares 11,580 Est. Cost $48.21 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $249 Shares 7,750 Est. Cost $30.01 Unrealized -18.9%
XLY SECTOR SPDR CYCLICL TRNP 0.0%
Value ($000) $245 Shares 3,100 Est. Cost $74.19 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $245 Shares 860 Est. Cost $78.73 Unrealized +1.4%
JUNIPER NETWORKS 0.0%
Value ($000) $237 Shares 9,300 Est. Cost $25.48 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $233 Shares 3,360 Est. Cost $52.85 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,150 Est. Cost $78.29 Unrealized +13.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $112.00 Unrealized
YAHOO 0.0%
Value ($000) $227 Shares 6,172 Est. Cost $36.78 Unrealized
BB&T CORP. 0.0%
Value ($000) $225 Shares 6,750 Est. Cost $35.66 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $223 Shares 5,500 Est. Cost $36.36 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,181 Est. Cost $188.82 Unrealized
DBEU DEUTSCHE X TRACKERS MSCI EUROP 0.0%
Value ($000) $216 Shares 8,775 Est. Cost $24.62 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $212 Shares 1,680 Est. Cost $93.27 Unrealized +3.0%
VEOEY VEOLIA ENVIRONMENT 0.0%
Value ($000) $209 Shares 8,700 Est. Cost $23.56 Unrealized
LQD ISHARES USD CORP BOND 0.0%
Value ($000) $208 Shares 1,750 Est. Cost $118.86 Unrealized
SYNGENTA 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $82.80 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $205 Shares 5,596 Est. Cost $36.63 Unrealized
XLI SECTOR SPDR INDUSTRIAL 0.0%
Value ($000) $200 Shares 3,606 Est. Cost $55.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $200 Shares 15,400 Est. Cost $22.39 Unrealized -55.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $176 Shares 11,000 Est. Cost $29.99 Unrealized -46.4%
DAVIDE CAMPARI-MILANO 0.0%
Value ($000) $170 Shares 16,800 Est. Cost $8.29 Unrealized
BOX BOX INC 0.0%
Value ($000) $169 Shares 13,800 Est. Cost $13.12 Unrealized -13.5%
QEP RES INC 0.0%
Value ($000) $152 Shares 10,800 Est. Cost $27.80 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $144 Shares 13,900 Est. Cost $27.05 Unrealized -76.4%
HPQ H P INC 0.0%
Value ($000) $131 Shares 10,653 Est. Cost $9.19 Unrealized -16.1%
RITE AID CORP 0.0%
Value ($000) $122 Shares 15,010 Est. Cost $7.79 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $117 Shares 18,317 Est. Cost $10.76 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $110 Shares 21,250 Est. Cost $7.34 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $102 Shares 10,289 Est. Cost $12.48 Unrealized
WHEELER REIT 0.0%
Value ($000) $71 Shares 57,120 Est. Cost $5.29 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $58 Shares 18,500 Est. Cost $16.12 Unrealized
SENOMYX INC 0.0%
Value ($000) $49 Shares 19,000 Est. Cost $9.30 Unrealized
SEADRILL LTD 0.0%
Value ($000) $34 Shares 10,200 Est. Cost $3.33 Unrealized
BOMBARDIER INC CL B 0.0%
Value ($000) $32 Shares 32,500 Est. Cost $3.59 Unrealized
DALECO RESOURCES CORP 0.0%
Value ($000) $19 Shares 635,000 Est. Cost $0.20 Unrealized
SYSOREX GLOBAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 26,000 Est. Cost $3.91 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 13,000 Est. Cost $1.84 Unrealized -53.3%
GNOLF GENOIL INC 0.0%
Value ($000) $3 Shares 54,000 Est. Cost $0.03 Unrealized +81.0%
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.39 Unrealized -72.4%
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.04 Unrealized -90.9%
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized