$603 Million is the total value of Wellington Shields Capital Management, LLC's 349 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC. | $136,567,000 | -12.9% | 7,438,270 | -0.0% | 22.65% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $19,029,000 | -6.0% | 202,330 | +0.6% | 3.16% | -0.4% |
| MSFT | Sell | MICROSOFT | $12,912,000 | +10.1% | 278,510 | -1.0% | 2.14% | +16.7% |
| PEP | Sell | PEPSICO | $12,729,000 | +1.2% | 136,735 | -2.9% | 2.11% | +7.3% |
| IBM | Sell | INT'L BUS MACHINES | $8,996,000 | +3.8% | 47,389 | -0.8% | 1.49% | +10.0% |
| AAPL | Sell | APPLE COMPUTER | $8,145,000 | -2.0% | 80,840 | -9.6% | 1.35% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,528,000 | +1.7% | 70,626 | -0.1% | 1.25% | +7.9% |
| SYY | SYSCO CORP | $7,504,000 | +1.3% | 197,738 | 0.0% | 1.24% | +7.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $7,323,000 | -7.5% | 103,677 | -9.2% | 1.22% | -1.9% |
| GE | Buy | GENERAL ELECTRIC | $7,289,000 | +9.8% | 284,489 | +12.7% | 1.21% | +16.4% |
| PG | Sell | PROCTER & GAMBLE | $6,654,000 | +5.7% | 79,462 | -0.8% | 1.10% | +12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,416,000 | -15.4% | 63,092 | -1.9% | 1.06% | -10.4% |
| T | Buy | AT&T INC. | $6,214,000 | -0.0% | 176,343 | +0.3% | 1.03% | +6.0% |
| URI | UNITED RENTALS INC | $6,127,000 | +6.1% | 55,150 | 0.0% | 1.02% | +12.4% | |
| MA | Buy | MASTERCARD INC | $6,106,000 | +3.0% | 82,600 | +2.4% | 1.01% | +9.2% |
| VZ | Sell | VERIZON COMM | $6,047,000 | -0.8% | 120,973 | -2.9% | 1.00% | +5.1% |
| SJM | Buy | J M SMUCKER CL A | $5,847,000 | -6.8% | 59,071 | +0.3% | 0.97% | -1.2% |
| GOOGL | Sell | GOOGLE INC CL A | $5,603,000 | -1.6% | 9,523 | -2.3% | 0.93% | +4.1% |
| UNFI | UNITED NATURAL FOODS INC | $5,514,000 | -5.6% | 89,720 | 0.0% | 0.92% | +0.1% | |
| PFE | Buy | PFIZER | $5,472,000 | +1.8% | 185,048 | +2.2% | 0.91% | +8.0% |
| THS | Sell | TREEHOUSE FOODS INC. | $5,275,000 | -9.1% | 65,530 | -9.6% | 0.88% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,435,000 | +3.1% | 86,664 | -2.3% | 0.74% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC. | $4,411,000 | +31.9% | 41,435 | +2.7% | 0.73% | +39.7% |
| DIS | Buy | DISNEY, WALT | $4,255,000 | +4.3% | 47,790 | +0.4% | 0.71% | +10.5% |
| DD | Sell | DU PONT (EI) DE NEMOURS | $3,994,000 | -14.1% | 55,653 | -21.7% | 0.66% | -9.1% |
| MRK | Sell | MERCK & CO | $3,969,000 | +1.2% | 66,947 | -1.3% | 0.66% | +7.2% |
| SNA | SNAP ON INC. | $3,875,000 | +2.2% | 32,000 | 0.0% | 0.64% | +8.2% | |
| GIS | GENERAL MILLS | $3,787,000 | -4.0% | 75,066 | 0.0% | 0.63% | +1.8% | |
| CAG | CONAGRA FOODS | $3,608,000 | +11.3% | 109,190 | 0.0% | 0.60% | +17.9% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,482,000 | -6.1% | 66,522 | 0.0% | 0.58% | -0.3% | |
| F | Sell | FORD MOTOR | $3,379,000 | -14.3% | 228,465 | -0.1% | 0.56% | -9.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A | $3,291,000 | -10.5% | 43,225 | -3.1% | 0.55% | -5.0% |
| BGS | Sell | B&G FOODS INC. | $3,109,000 | -16.3% | 112,837 | -0.7% | 0.52% | -11.3% |
| HBI | HANESBRAND INC | $3,111,000 | +9.1% | 28,960 | 0.0% | 0.52% | +15.7% | |
| CVX | Buy | CHEVRON CORP. | $3,089,000 | -3.1% | 25,885 | +6.0% | 0.51% | +2.6% |
| COP | Sell | CONOCOPHILLIPS | $2,960,000 | -10.9% | 38,689 | -0.1% | 0.49% | -5.6% |
| AXP | AMERICAN EXPRESS | $2,836,000 | -7.7% | 32,400 | 0.0% | 0.47% | -2.3% | |
| SDRL | Sell | SEADRILL LTD | $2,823,000 | -39.3% | 105,500 | -9.3% | 0.47% | -35.7% |
| IP | Buy | INTERNATIONAL PAPER | $2,793,000 | +91.2% | 58,500 | +102.1% | 0.46% | +102.2% |
| WMT | WAL-MART STORES | $2,753,000 | +1.8% | 36,000 | 0.0% | 0.46% | +8.0% | |
| KO | Buy | COCA COLA | $2,747,000 | +8.6% | 64,395 | +7.9% | 0.46% | +15.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,693,000 | +49.2% | 24,781 | +34.1% | 0.45% | +58.0% |
| GOOG | Buy | GOOGLE INC | $2,559,000 | +3.9% | 4,433 | +3.5% | 0.42% | +9.8% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,527,000 | -2.9% | 95,365 | -3.0% | 0.42% | +2.9% |
| HD | Buy | HOME DEPOT | $2,465,000 | +23.4% | 26,868 | +8.9% | 0.41% | +30.7% |
| TRV | THE TRAVELERS COMPANIES INC | $2,435,000 | -0.1% | 25,922 | 0.0% | 0.40% | +5.8% | |
| RPM | Sell | RPM INTERNATIONAL INC. | $2,415,000 | -1.2% | 52,750 | -0.4% | 0.40% | +4.7% |
| BX | Buy | BLACKSTONE GROUP LP | $2,399,000 | +0.7% | 76,200 | +6.9% | 0.40% | +6.7% |
| ILMN | ILLUMINA INC. | $2,360,000 | -8.2% | 14,400 | 0.0% | 0.39% | -2.7% | |
| ABBV | Sell | ABBVIE INC | $2,351,000 | -0.6% | 40,702 | -2.9% | 0.39% | +5.4% |
| BA | BOEING CO | $2,326,000 | +0.1% | 18,261 | 0.0% | 0.39% | +6.0% | |
| AMGN | Sell | AMGEN | $2,325,000 | +15.9% | 16,550 | -2.4% | 0.39% | +22.9% |
| MCK | MCKESSON CORP | $2,289,000 | +4.5% | 11,760 | 0.0% | 0.38% | +10.8% | |
| PF | New | PINNACLE FOODS INC | $2,259,000 | – | 69,200 | +100.0% | 0.38% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST | $2,231,000 | +4.8% | 22,580 | -0.4% | 0.37% | +11.1% |
| WFM | WHOLE FOOD MRT | $2,180,000 | -1.4% | 57,200 | 0.0% | 0.36% | +4.6% | |
| CVS | Sell | CVS HEALTH CORP | $2,133,000 | -19.4% | 26,800 | -23.6% | 0.35% | -14.5% |
| LMT | LOCKHEED MARTIN | $2,011,000 | +13.7% | 11,000 | 0.0% | 0.33% | +20.6% | |
| CSX | Buy | CSX CORP | $2,006,000 | +9.1% | 62,570 | +4.8% | 0.33% | +15.6% |
| COH | Buy | COACH INC. | $2,005,000 | +318.6% | 56,300 | +302.1% | 0.33% | +344.0% |
| WMB | Buy | WILLIAMS CO | $2,003,000 | -4.8% | 36,196 | +0.1% | 0.33% | +0.9% |
| WPC | Sell | W.P. CAREY INC. | $1,973,000 | -6.2% | 30,935 | -5.3% | 0.33% | -0.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,844,000 | -21.6% | 20,771 | -22.4% | 0.31% | -16.8% |
| KRFT | Sell | KRAFT FOODS GROUP | $1,827,000 | -11.4% | 32,387 | -5.8% | 0.30% | -6.2% |
| EMR | Buy | EMERSON ELECTRIC | $1,802,000 | -5.7% | 28,793 | +0.0% | 0.30% | 0.0% |
| BDX | Sell | BECTON DICKINSON | $1,793,000 | -5.0% | 15,750 | -1.3% | 0.30% | +0.7% |
| MMM | Buy | 3M COMPANY | $1,778,000 | +0.1% | 12,550 | +1.2% | 0.30% | +6.1% |
| CMCSA | Buy | COMCAST CORP | $1,731,000 | +1.8% | 32,193 | +1.6% | 0.29% | +7.9% |
| BAX | Buy | BAXTER INT'L | $1,726,000 | +25.3% | 24,050 | +26.2% | 0.29% | +32.4% |
| MCD | Sell | MCDONALDS CORP | $1,710,000 | -37.0% | 18,033 | -33.0% | 0.28% | -33.2% |
| FB | Buy | FACEBOOK INC | $1,702,000 | +17.7% | 21,537 | +0.2% | 0.28% | +24.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LT | $1,688,000 | +1.0% | 25,300 | -5.6% | 0.28% | +6.9% |
| AL | Sell | AIR LEASE CORP | $1,664,000 | -19.5% | 51,200 | -4.4% | 0.28% | -14.6% |
| ABT | ABBOTT LABS | $1,658,000 | +1.7% | 39,861 | 0.0% | 0.28% | +7.8% | |
| SBUX | Buy | STARBUCKS | $1,647,000 | +55.1% | 21,822 | +59.1% | 0.27% | +64.5% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,618,000 | – | 182,816 | +100.0% | 0.27% | – |
| WU | Buy | WESTERN UNION CO | $1,604,000 | +4.9% | 100,000 | +13.4% | 0.27% | +11.3% |
| SRCL | STERICYCLE INC | $1,593,000 | -1.6% | 13,670 | 0.0% | 0.26% | +4.3% | |
| BP | Buy | BP PLC ADR | $1,585,000 | +83.9% | 36,066 | +120.7% | 0.26% | +94.8% |
| UNP | UNION PACIFIC | $1,570,000 | +8.7% | 14,480 | 0.0% | 0.26% | +15.0% | |
| TRN | Buy | TRINITY INDS INC. | $1,551,000 | +671.6% | 33,200 | +621.7% | 0.26% | +729.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,525,000 | +9.3% | 851,705 | +9.9% | 0.25% | +16.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,522,000 | -7.1% | 20,000 | +0.5% | 0.25% | -1.9% |
| K | Sell | KELLOGG CO | $1,509,000 | -21.6% | 24,502 | -16.4% | 0.25% | -16.9% |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS | $1,499,000 | +9.2% | 10,848 | 0.0% | 0.25% | +15.8% | |
| BIIB | BIOGEN | $1,495,000 | +4.9% | 4,519 | 0.0% | 0.25% | +11.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,476,000 | – | 15,050 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYSTEMS | $1,451,000 | +8.9% | 57,650 | +7.5% | 0.24% | +15.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,454,000 | +37.8% | 85,277 | +24.3% | 0.24% | +46.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,449,000 | +133.0% | 89,660 | +157.6% | 0.24% | +147.4% |
| LNCOQ | Buy | LINN CO LLC | $1,437,000 | +5.7% | 49,650 | +14.3% | 0.24% | +11.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,432,000 | +0.4% | 19,153 | -0.3% | 0.24% | +6.7% |
| ING | Sell | ING GROEP N.V. ADS | $1,413,000 | +0.4% | 99,550 | -0.8% | 0.23% | +6.4% |
| SYNT | SYNTEL INC | $1,394,000 | +2.3% | 15,850 | 0.0% | 0.23% | +8.5% | |
| FCX | Buy | FREEPORT MCMORAN INC | $1,384,000 | -1.5% | 42,380 | +10.1% | 0.23% | +4.5% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $1,383,000 | -17.2% | 8,854 | -34.7% | 0.23% | -12.6% |
| WDFC | Buy | WD 40 CO. | $1,381,000 | +23.1% | 20,320 | +36.2% | 0.23% | +30.1% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $1,374,000 | -6.9% | 112,245 | +0.0% | 0.23% | -1.3% |
| AA | Sell | ALCOA INC. | $1,374,000 | -32.5% | 85,410 | -37.5% | 0.23% | -28.5% |
| SCL | STEPAN CO. | $1,367,000 | -16.0% | 30,800 | 0.0% | 0.23% | -11.0% | |
| CB | Buy | CHUBB CORP. | $1,366,000 | +111.8% | 15,000 | +114.3% | 0.23% | +124.8% |
| INGR | INGREDION INC | $1,359,000 | +1.0% | 17,926 | 0.0% | 0.22% | +6.6% | |
| V | Buy | VISA INC | $1,355,000 | +2.3% | 6,350 | +1.0% | 0.22% | +8.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,347,000 | -0.6% | 32,348 | -0.6% | 0.22% | +5.2% |
| AMZN | Buy | AMAZON.COM INC | $1,311,000 | +0.8% | 4,065 | +1.5% | 0.22% | +6.4% |
| NVS | Sell | NOVARTIS AG ADR | $1,270,000 | +3.3% | 13,495 | -0.7% | 0.21% | +9.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,274,000 | -0.3% | 31,000 | -3.1% | 0.21% | +5.5% |
| KS | KAPSTONE PAPER & PACKAGING | $1,268,000 | -15.6% | 45,325 | 0.0% | 0.21% | -10.6% | |
| INTC | Sell | INTEL CORP | $1,228,000 | -0.8% | 35,256 | -12.0% | 0.20% | +5.2% |
| APC | Buy | ANADARKO PETR. | $1,193,000 | -5.3% | 11,762 | +2.2% | 0.20% | +0.5% |
| HPQ | Sell | HEWLETT PACKARD | $1,194,000 | -18.8% | 33,653 | -22.9% | 0.20% | -13.9% |
| WWAV | WHITEWAVE FOODS CO | $1,169,000 | +12.2% | 32,186 | 0.0% | 0.19% | +19.0% | |
| EOG | EOG RESOURCES | $1,168,000 | -15.3% | 11,800 | 0.0% | 0.19% | -10.2% | |
| VRX | New | VALEANT PHARMACEUTICAL INTL IN | $1,141,000 | – | 8,700 | +100.0% | 0.19% | – |
| FLTX | New | FLEETMATIC GROUP PLC | $1,138,000 | – | 37,300 | +100.0% | 0.19% | – |
| EQT | EQT CORPORATION | $1,135,000 | -14.4% | 12,400 | 0.0% | 0.19% | -9.6% | |
| ZION | ZIONS BANCORPORATION | $1,133,000 | -1.4% | 39,000 | 0.0% | 0.19% | +4.4% | |
| IAC | INTERACTIVE CORP. | $1,114,000 | -4.8% | 16,900 | 0.0% | 0.18% | +1.1% | |
| WAG | Sell | WALGREEN CO | $1,108,000 | -22.9% | 18,700 | -3.6% | 0.18% | -18.2% |
| FLR | FLUOR CORP | $1,089,000 | -13.1% | 16,300 | 0.0% | 0.18% | -7.7% | |
| JPM | Buy | JP MORGAN CHASE | $1,083,000 | +6.0% | 17,983 | +1.4% | 0.18% | +12.5% |
| DVY | Sell | ISHARES TRUST DOW JONES SELECT | $1,078,000 | -4.8% | 14,600 | -0.7% | 0.18% | +1.1% |
| CBOE | CBOE HOLDINGS, INC | $1,070,000 | +8.7% | 20,000 | 0.0% | 0.18% | +14.9% | |
| NSC | NORFOLK SOUTHERN | $1,060,000 | +8.3% | 9,500 | 0.0% | 0.18% | +15.0% | |
| CAVM | CAVIUM INC | $1,064,000 | +0.1% | 21,400 | 0.0% | 0.18% | +6.0% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,044,000 | -2.1% | 14,175 | +3.3% | 0.17% | +3.6% |
| RTN | Sell | RAYTHEON CO | $1,029,000 | 0.0% | 10,126 | -9.2% | 0.17% | +6.2% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $1,022,000 | +480.7% | 58,350 | +483.5% | 0.17% | +507.1% |
| WEN | Sell | WENDY'S COMPANY | $1,023,000 | -3.6% | 123,900 | -0.4% | 0.17% | +2.4% |
| FIATY | FIAT S P A | $1,017,000 | -1.8% | 104,800 | 0.0% | 0.17% | +4.3% | |
| VOD | Sell | VODAFONE GROUP PLC | $1,012,000 | -10.6% | 30,756 | -9.3% | 0.17% | -5.1% |
| ARRS | New | ARRIS GROUP INC | $999,000 | – | 35,225 | +100.0% | 0.17% | – |
| TR | TOOTSIE ROLL | $985,000 | -4.9% | 35,182 | 0.0% | 0.16% | +0.6% | |
| ACN | ACCENTURE LTD | $980,000 | +0.6% | 12,050 | 0.0% | 0.16% | +7.2% | |
| LLY | Sell | ELI LILLY | $955,000 | +4.1% | 14,733 | -0.1% | 0.16% | +9.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $935,000 | -4.9% | 30,500 | +2.2% | 0.16% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $923,000 | -22.0% | 12,350 | -17.4% | 0.15% | -17.3% |
| NKE | Buy | NIKE | $919,000 | +16.2% | 10,300 | +1.0% | 0.15% | +22.6% |
| SZYM | Buy | SOLAZYME INC | $902,000 | +50.8% | 120,868 | +137.9% | 0.15% | +59.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $905,000 | -4.1% | 10,853 | -3.1% | 0.15% | +1.4% |
| EMC | Sell | EMC CORP | $898,000 | -0.3% | 30,703 | -10.2% | 0.15% | +5.7% |
| YUM BRANDS | $878,000 | -11.4% | 12,200 | 0.0% | 0.15% | -5.8% | ||
| BBBY | Buy | BED BATH & BEYOND | $879,000 | +55.9% | 13,350 | +35.9% | 0.15% | +65.9% |
| Sell | TUMI HOLDINGS INC | $883,000 | -1.2% | 43,405 | -2.3% | 0.15% | +4.3% | |
| BREW | CRAFT BREW ALLIANCE INC | $874,000 | +30.3% | 60,704 | 0.0% | 0.14% | +38.1% | |
| PNR | Sell | PENTAIR PLC | $877,000 | -69.3% | 13,386 | -66.2% | 0.14% | -67.6% |
| LUMN | Buy | CENTURYLINK INC | $868,000 | +13.0% | 21,218 | +0.0% | 0.14% | +20.0% |
| UTX | Buy | UNITED TECH. | $861,000 | -7.9% | 8,155 | +0.7% | 0.14% | -2.1% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $863,000 | +13.0% | 28,830 | +23.3% | 0.14% | +19.2% |
| APA | APACHE CORP | $864,000 | -6.7% | 9,205 | 0.0% | 0.14% | -1.4% | |
| BTX | Buy | BIOTIME INC | $857,000 | +91.7% | 273,000 | +86.3% | 0.14% | +102.9% |
| WTR | Sell | AQUA AMERICA | $849,000 | -17.0% | 36,101 | -7.4% | 0.14% | -11.9% |
| CELG | CELGENE | $825,000 | +10.4% | 8,700 | 0.0% | 0.14% | +17.1% | |
| GWW | New | WW GRAINGER | $818,000 | – | 3,250 | +100.0% | 0.14% | – |
| JWN | Sell | NORDSTROM INC COM | $820,000 | -19.5% | 12,000 | -20.0% | 0.14% | -15.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $804,000 | -6.1% | 40,450 | -0.2% | 0.13% | -0.7% |
| IMAX | Sell | IMAX CORP | $802,000 | -11.5% | 29,200 | -8.2% | 0.13% | -6.3% |
| TSCO | TRACTOR SUPPLY | $793,000 | +1.8% | 12,900 | 0.0% | 0.13% | +8.2% | |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC ( | $769,000 | +22.8% | 23,100 | +26.2% | 0.13% | +30.6% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $770,000 | -4.5% | 75,375 | +7.9% | 0.13% | +1.6% |
| COTY | Sell | COTY INC | $764,000 | -27.9% | 46,165 | -25.3% | 0.13% | -23.5% |
| KMI | New | KINDER MORGAN | $758,000 | – | 19,760 | +100.0% | 0.13% | – |
| CMC | New | COMMERCIAL METALS CO | $760,000 | – | 44,520 | +100.0% | 0.13% | – |
| LNG | CHENIERE ENERGY INC | $756,000 | +11.5% | 9,450 | 0.0% | 0.12% | +17.9% | |
| GT | Buy | GOODYEAR TIRE & RUBBER | $753,000 | +131.0% | 33,350 | +183.8% | 0.12% | +145.1% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $734,000 | -8.8% | 45,990 | +1.1% | 0.12% | -3.2% |
| ALL | ALLSTATE CORP | $728,000 | +4.4% | 11,870 | 0.0% | 0.12% | +11.0% | |
| D | DOMINION RESOURCES | $725,000 | -3.5% | 10,500 | 0.0% | 0.12% | +1.7% | |
| GM | Sell | GENERAL MOTORS COMPANY | $715,000 | -18.3% | 22,392 | -7.1% | 0.12% | -13.1% |
| ACE | Sell | ACE LTD. | $713,000 | +0.4% | 6,800 | -0.7% | 0.12% | +6.3% |
| TGT | Buy | TARGET CORP. | $710,000 | +8.2% | 11,329 | +0.0% | 0.12% | +14.6% |
| PSX | Sell | PHILLIPS 66 | $711,000 | -2.1% | 8,744 | -3.2% | 0.12% | +3.5% |
| PCL | Sell | PLUM CREEK TIMBER | $700,000 | -25.9% | 17,943 | -14.3% | 0.12% | -21.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $697,000 | +24.7% | 65,600 | +27.4% | 0.12% | +31.8% |
| SPG | SIMON PROPERTY GRP | $692,000 | -1.1% | 4,211 | 0.0% | 0.12% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $692,000 | -8.5% | 7,375 | 0.0% | 0.12% | -2.5% | |
| SNMX | Buy | SENOMYX INC | $689,000 | -4.4% | 84,000 | +0.8% | 0.11% | +0.9% |
| OASPQ | Sell | OASIS PETROLEUM INC | $689,000 | -26.5% | 16,490 | -1.8% | 0.11% | -22.4% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONS | $682,000 | -14.8% | 32,200 | -8.5% | 0.11% | -9.6% |
| PBS | Sell | POWERSHARES DYNAMIC MKT | $684,000 | -4.2% | 27,650 | -2.0% | 0.11% | +0.9% |
| RIG | TRANSOCEAN LTD. | $674,000 | -29.1% | 21,089 | 0.0% | 0.11% | -24.8% | |
| TXN | TEXAS INSTRUMENTS | $662,000 | -0.2% | 13,880 | 0.0% | 0.11% | +5.8% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC. | $666,000 | +130.4% | 25,530 | +206.5% | 0.11% | +144.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $665,000 | -13.3% | 9,500 | -3.1% | 0.11% | -8.3% |
| GD | Buy | GENERAL DYNAMICS | $661,000 | +122.6% | 5,200 | +103.9% | 0.11% | +139.1% |
| R108 | ENERGIZER HOLDINGS INC. | $656,000 | +0.9% | 5,323 | 0.0% | 0.11% | +6.9% | |
| HON | HONEYWELL INTERNATIONAL | $657,000 | +0.2% | 7,057 | 0.0% | 0.11% | +5.8% | |
| EFX | Sell | EQUIFAX | $635,000 | -30.0% | 8,500 | -32.0% | 0.10% | -26.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $632,000 | -57.6% | 18,430 | -38.6% | 0.10% | -54.9% |
| GLW | Sell | CORNING INC | $636,000 | -21.4% | 32,860 | -10.9% | 0.10% | -17.3% |
| MAR | Buy | MARRIOTT INTL INC | $625,000 | +30.2% | 8,935 | +19.4% | 0.10% | +38.7% |
| CPB | CAMPBELL SOUP CO | $622,000 | -6.7% | 14,560 | 0.0% | 0.10% | -1.0% | |
| FEYE | New | FIREEYE INC | $617,000 | – | 20,200 | +100.0% | 0.10% | – |
| YHOO | Buy | YAHOO | $617,000 | +198.1% | 15,150 | +156.8% | 0.10% | +218.8% |
| XPO | XPO LOGISTICS INC | $612,000 | +31.6% | 16,250 | 0.0% | 0.10% | +39.7% | |
| EDU | Sell | NEW ORIENTAL EDUCATION | $610,000 | -62.5% | 26,300 | -57.0% | 0.10% | -60.4% |
| ZEP | Buy | ZEP INC | $601,000 | -10.8% | 42,850 | +12.3% | 0.10% | -5.7% |
| CAT | Buy | CATERPILLAR | $590,000 | -9.0% | 5,962 | +0.0% | 0.10% | -3.0% |
| L | Sell | LOEWS CORP | $592,000 | -5.4% | 14,220 | -0.1% | 0.10% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $582,000 | +100.0% | 11,785 | +122.4% | 0.10% | +110.9% |
| POT | Sell | POTASH CORP. OF SASKATCHEWAN | $570,000 | -68.3% | 16,500 | -65.2% | 0.10% | -66.2% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN ENERG | $572,000 | -11.9% | 29,950 | -5.2% | 0.10% | -6.9% |
| TSLA | TESLA MOTORS INC | $558,000 | +1.1% | 2,300 | 0.0% | 0.09% | +8.1% | |
| ROK | ROCKWELL AUTOMATION INC | $549,000 | -12.3% | 5,000 | 0.0% | 0.09% | -7.1% | |
| ESV | Sell | ENSCO PLC | $549,000 | -26.8% | 13,300 | -1.5% | 0.09% | -22.2% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $538,000 | – | 28,000 | +100.0% | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $529,000 | – | 11,800 | +100.0% | 0.09% | – |
| CHS | Sell | CHICO'S FAS INC | $529,000 | -15.2% | 35,800 | -2.7% | 0.09% | -10.2% |
| DE | Sell | DEERE & CO. | $533,000 | -14.7% | 6,505 | -5.8% | 0.09% | -10.2% |
| ITW | ILLINOIS TOOL WORKS | $526,000 | -3.5% | 6,230 | 0.0% | 0.09% | +2.4% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $522,000 | -31.9% | 5,000 | -37.5% | 0.09% | -27.5% |
| C | Buy | CITIGROUP INC | $526,000 | +14.3% | 10,141 | +3.8% | 0.09% | +20.8% |
| STJ | Buy | ST. JUDE MEDICAL | $505,000 | +10.5% | 8,400 | +27.3% | 0.08% | +16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $491,000 | -2.2% | 27,750 | -2.1% | 0.08% | +2.5% |
| DLX | Buy | DELUXE CORP | $483,000 | -5.8% | 8,751 | +0.0% | 0.08% | 0.0% |
| KMB | KIMBERLY CLARK | $476,000 | -3.3% | 4,428 | 0.0% | 0.08% | +2.6% | |
| CVE | CENOVUS ENERGY INC | $468,000 | -16.9% | 17,400 | 0.0% | 0.08% | -11.4% | |
| MYL | MYLAN INC | $469,000 | -11.7% | 10,300 | 0.0% | 0.08% | -6.0% | |
| POL | Buy | POLYONE CORP | $473,000 | -15.5% | 13,299 | +0.1% | 0.08% | -11.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $461,000 | -2.1% | 6,156 | +0.1% | 0.08% | +2.7% |
| UNH | UNITED HEALTHGROUP | $459,000 | +5.5% | 5,317 | 0.0% | 0.08% | +11.8% | |
| ALB | Sell | ALBEMARLE CORP | $456,000 | -18.7% | 7,750 | -1.3% | 0.08% | -13.6% |
| NCR | Buy | NCR CORP | $453,000 | +1.1% | 13,564 | +6.3% | 0.08% | +7.1% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUS | $450,000 | +118.4% | 21,500 | +152.9% | 0.08% | +134.4% |
| AVAV | Sell | AEROVIRONMENT | $453,000 | -74.3% | 15,050 | -72.8% | 0.08% | -72.7% |
| PAYX | Sell | PAYCHEX INC | $444,000 | +5.2% | 10,050 | -1.0% | 0.07% | +12.1% |
| CE | Sell | CELANESE CORP | $445,000 | -11.2% | 7,600 | -2.6% | 0.07% | -5.1% |
| AMT | Buy | AMERICAN TOWER REIT | $449,000 | +31.3% | 4,800 | +26.3% | 0.07% | +37.0% |
| TWO | Sell | TWO HARBORS INVT CORP | $438,000 | -18.4% | 45,300 | -11.5% | 0.07% | -13.1% |
| COL | ROCKWELL COLLINS | $432,000 | +0.5% | 5,500 | 0.0% | 0.07% | +7.5% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $432,000 | -3.1% | 8,273 | +3.4% | 0.07% | +2.9% |
| GPRE | Buy | GREEN PLAINS INC | $436,000 | +20.4% | 11,650 | +5.9% | 0.07% | +26.3% |
| BRKA | BERKSHIRE HATHAWAY 'A' | $414,000 | +8.9% | 2 | 0.0% | 0.07% | +16.9% | |
| NWL | Sell | NEWELL RUBBERMAID | $413,000 | -21.6% | 12,000 | -29.4% | 0.07% | -15.9% |
| SLM | SLM CORP | $414,000 | +3.0% | 48,350 | 0.0% | 0.07% | +9.5% | |
| GLD | SPDR GOLD TRUST | $415,000 | -9.2% | 3,570 | 0.0% | 0.07% | -4.2% | |
| DOW | Sell | DOW CHEMICAL | $417,000 | -41.9% | 7,950 | -43.0% | 0.07% | -38.4% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $401,000 | – | 14,800 | +100.0% | 0.07% | – |
| NLSN | Buy | NIELSEN NV | $406,000 | +27.7% | 9,162 | +39.6% | 0.07% | +34.0% |
| EBF | Buy | ENNIS INC | $406,000 | +153.8% | 30,850 | +193.8% | 0.07% | +168.0% |
| IRM | IRON MTN INC COM | $402,000 | -7.8% | 12,300 | 0.0% | 0.07% | -1.5% | |
| QEP | Sell | QEP RES INC | $394,000 | -13.4% | 12,800 | -3.0% | 0.06% | -8.5% |
| WEC | WISCONSIN ENERGY | $387,000 | -8.3% | 9,000 | 0.0% | 0.06% | -3.0% | |
| WFC | Buy | WELLS FARGO & COMPANY | $385,000 | +7.8% | 7,426 | +9.5% | 0.06% | +14.3% |
| PKI | PERKINELMER | $371,000 | -6.8% | 8,500 | 0.0% | 0.06% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP. | $368,000 | -82.1% | 5,323 | -78.3% | 0.06% | -81.1% |
| FXEN | Sell | F X ENERGY | $370,000 | -16.5% | 121,734 | -0.8% | 0.06% | -11.6% |
| CL | COLGATE PALMOLIVE | $368,000 | -4.4% | 5,650 | 0.0% | 0.06% | +1.7% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $370,000 | -32.8% | 13,300 | -15.3% | 0.06% | -29.1% |
| TATYY | Sell | TATE & LYLE | $366,000 | -22.8% | 9,408 | -5.1% | 0.06% | -17.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $360,000 | +10.8% | 55,259 | -0.7% | 0.06% | +17.6% |
| DDD | Buy | 3-D SYSTEMS CORP | $364,000 | -16.1% | 7,850 | +8.3% | 0.06% | -11.8% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $363,000 | +5.5% | 32,000 | +12.3% | 0.06% | +11.1% |
| WAB | WABTEC | $364,000 | -1.9% | 4,490 | 0.0% | 0.06% | +3.4% | |
| KOG | Sell | KODIAK OIL & GAS CORP | $362,000 | -19.4% | 26,675 | -13.6% | 0.06% | -14.3% |
| STR | Sell | QUESTAR CORP | $361,000 | -12.4% | 16,200 | -2.4% | 0.06% | -6.2% |
| PWR | QUANTA SERVICES | $362,000 | +4.9% | 9,980 | 0.0% | 0.06% | +11.1% | |
| GBL | GAMCO INVESTORS INC | $354,000 | -14.7% | 5,000 | 0.0% | 0.06% | -9.2% | |
| UPS | UNITED PARCEL SERVICE | $355,000 | -4.3% | 3,612 | 0.0% | 0.06% | +1.7% | |
| KFX | Sell | KOFAX LTD | $351,000 | -19.7% | 45,400 | -10.6% | 0.06% | -14.7% |
| BDBD | BOULDER BRANDS INC | $341,000 | -3.7% | 25,000 | 0.0% | 0.06% | +3.6% | |
| UEIC | UNIVERSAL ELECTRONICS | $346,000 | +1.2% | 7,000 | 0.0% | 0.06% | +5.6% | |
| SUNEQ | SUNEDISON INC | $344,000 | -16.3% | 18,200 | 0.0% | 0.06% | -10.9% | |
| WGL | WGL HOLDINGS INC. | $337,000 | -2.3% | 8,000 | 0.0% | 0.06% | +3.7% | |
| MNR | MONMOUTH REAL ESTATE INVESTMEN | $329,000 | +0.9% | 32,500 | 0.0% | 0.06% | +7.8% | |
| WM | WASTE MGT. | $324,000 | +6.2% | 6,825 | 0.0% | 0.05% | +12.5% | |
| PFF | Buy | ISHARES S&P U.S. PFD STOCK ETF | $321,000 | +0.6% | 8,125 | +1.6% | 0.05% | +6.0% |
| ORCL | New | ORACLE SYSTEMS | $319,000 | – | 8,345 | +100.0% | 0.05% | – |
| SIAL | SIGMA-ALDRICH CORP | $313,000 | +34.3% | 2,300 | 0.0% | 0.05% | +44.4% | |
| PDS | PRECISION DRILLING CORP | $305,000 | -23.9% | 28,300 | 0.0% | 0.05% | -19.0% | |
| IMMR | New | IMMERSION CORP | $305,000 | – | 35,500 | +100.0% | 0.05% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $299,000 | -5.4% | 27,700 | -12.8% | 0.05% | +2.0% |
| SYRX | Buy | SYSOREX GLOBAL HOLDINGS INC | $299,000 | +24.1% | 73,060 | +17.7% | 0.05% | +31.6% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC. | $293,000 | -40.0% | 68,400 | +0.3% | 0.05% | -35.5% |
| HP | HELMERICH & PAYNE INC | $294,000 | -15.5% | 3,000 | 0.0% | 0.05% | -9.3% | |
| RHHBY | ROCHE | $296,000 | -0.7% | 8,000 | 0.0% | 0.05% | +4.3% | |
| SCG | SCANA CORP | $293,000 | -7.6% | 5,900 | 0.0% | 0.05% | -2.0% | |
| WY | WEYERHAEUSER | $287,000 | -3.7% | 9,000 | 0.0% | 0.05% | +2.1% | |
| BCR | BARD CR INC NJ | $285,000 | -0.3% | 2,000 | 0.0% | 0.05% | +4.4% | |
| MCHP | Buy | MICROCHIP TECH | $281,000 | -3.1% | 5,939 | +0.0% | 0.05% | +4.4% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $284,000 | – | 4,000 | +100.0% | 0.05% | – |
| JAH | JARDEN CORPORATION | $281,000 | +1.1% | 4,680 | 0.0% | 0.05% | +6.8% | |
| HSY | Buy | HERSHEY FOODS | $282,000 | -1.7% | 2,951 | +0.1% | 0.05% | +4.4% |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $283,000 | -27.8% | 44,400 | -5.3% | 0.05% | -23.0% |
| WHLR | WHEELER REIT | $276,000 | -4.5% | 60,620 | 0.0% | 0.05% | +2.2% | |
| ABEV | AMBEV SA ADR | $278,000 | -7.0% | 42,500 | 0.0% | 0.05% | -2.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $276,000 | +3.4% | 7,130 | 0.0% | 0.05% | +9.5% | |
| OC | OWENS CORNING INC. | $270,000 | -17.9% | 8,500 | 0.0% | 0.04% | -11.8% | |
| ABB | Sell | ABB LIMITED SPONS ADR | $269,000 | -10.0% | 12,000 | -7.7% | 0.04% | -4.3% |
| AIG | AMERICAN INT'L GROUP | $272,000 | -0.7% | 5,026 | 0.0% | 0.04% | +4.7% | |
| PTP | PLATINUM UNDERWRITER HOLDINGS | $274,000 | -6.2% | 4,500 | 0.0% | 0.04% | -2.2% | |
| AMLP | New | ALERIAN MLP ETF | $268,000 | – | 14,000 | +100.0% | 0.04% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $266,000 | +15.7% | 4,000 | +17.6% | 0.04% | +22.2% |
| TE | Buy | TECO ENERGY | $268,000 | +8.5% | 15,393 | +15.0% | 0.04% | +12.8% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $258,000 | -78.7% | 3,600 | -73.7% | 0.04% | -77.4% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $258,000 | -11.3% | 5,650 | -8.1% | 0.04% | -6.5% |
| DEPO | DEPOMED INC | $258,000 | +9.3% | 17,000 | 0.0% | 0.04% | +16.2% | |
| 4107PS | MEADWESTVACO CORP | $252,000 | -7.7% | 6,166 | 0.0% | 0.04% | -2.3% | |
| BBT | BB&T CORP. | $251,000 | -5.6% | 6,750 | 0.0% | 0.04% | 0.0% | |
| RAD | Sell | RITE AID CORP | $247,000 | -76.1% | 50,950 | -64.7% | 0.04% | -74.7% |
| APH | AMPHENOL CORP. | $250,000 | +3.7% | 2,500 | 0.0% | 0.04% | +7.9% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $249,000 | -19.4% | 8,000 | 0.0% | 0.04% | -14.6% | |
| SE | SPECTRA ENERGY | $242,000 | -7.6% | 6,167 | 0.0% | 0.04% | -2.4% | |
| PWE | Buy | PENN WEST ENERGY PETROLEUM LTD | $240,000 | -22.6% | 35,600 | +11.9% | 0.04% | -18.4% |
| HPT | HOSPITALITY PROP TRUST | $239,000 | -11.8% | 8,900 | 0.0% | 0.04% | -4.8% | |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $239,000 | – | 10,000 | +100.0% | 0.04% | – |
| HAIN | HAIN CELESTIAL GROUP | $235,000 | +15.2% | 2,300 | 0.0% | 0.04% | +21.9% | |
| TIP | ISHARES UNITED STATES TREASURY | $235,000 | -2.9% | 2,100 | 0.0% | 0.04% | +2.6% | |
| ED | Sell | CONSOLIDATED EDISON | $229,000 | -4.6% | 4,040 | -3.0% | 0.04% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $232,000 | -3.3% | 3,360 | -13.0% | 0.04% | 0.0% |
| SYK | STRYKER CORP | $226,000 | -4.2% | 2,800 | 0.0% | 0.04% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $221,000 | -16.0% | 10,000 | 0.0% | 0.04% | -9.8% | |
| AAP | ADVANCE AUTO PARTS | $222,000 | -3.1% | 1,700 | 0.0% | 0.04% | +2.8% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $224,000 | – | 3,500 | +100.0% | 0.04% | – |
| ZBH | Sell | ZIMMER HOLDINGS | $216,000 | -4.0% | 2,150 | -0.9% | 0.04% | +2.9% |
| MO | New | ALTRIA GROUP INC. | $218,000 | – | 4,741 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER/ SNAPPLE GROUP | $219,000 | – | 3,400 | +100.0% | 0.04% | – |
| KKR | KKR & COMPANY LP | $215,000 | -8.5% | 9,650 | 0.0% | 0.04% | -2.7% | |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $220,000 | – | 6,850 | +100.0% | 0.04% | – |
| New | HCA HOLDINGS | $212,000 | – | 3,000 | +100.0% | 0.04% | – | |
| DAVIDE CAMPARI-MILANO | $212,000 | -17.2% | 29,600 | 0.0% | 0.04% | -12.5% | ||
| IDA | IDA CORP | $214,000 | -7.4% | 4,000 | 0.0% | 0.04% | -2.8% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $212,000 | – | 3,100 | +100.0% | 0.04% | – |
| LQD | ISHARES USD CORP BOND | $207,000 | -1.0% | 1,750 | 0.0% | 0.03% | +3.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR B | $205,000 | -8.9% | 2,586 | 0.0% | 0.03% | -2.9% | |
| XLV | New | SECTOR SPDR HEALTHCARE | $205,000 | – | 3,200 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP | $200,000 | – | 5,500 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $201,000 | -11.5% | 2,500 | 0.0% | 0.03% | -8.3% | |
| SVU | Buy | SUPERVALU | $186,000 | +13.4% | 20,800 | +4.5% | 0.03% | +19.2% |
| BIREF | Sell | BIRCHCLIFF ENERGY LTD | $188,000 | -52.6% | 19,910 | -33.4% | 0.03% | -50.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $156,000 | -47.8% | 19,659 | -32.8% | 0.03% | -44.7% |
| MHLD | New | MAIDEN HOLDINGS LTD. | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUX XM HOLDINGS INC | $101,000 | -33.6% | 28,800 | -34.2% | 0.02% | -29.2% |
| NYMT | Buy | NEW YORK MORTGAGE TR INC NEW | $88,000 | -6.4% | 12,228 | +1.2% | 0.02% | 0.0% |
| FCEL | FUELCELL ENEGY | $52,000 | -13.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DLOV | DALECO RESOURCES CORP | $56,000 | -48.6% | 1,240,850 | 0.0% | 0.01% | -47.1% | |
| TITAN MEDICAL INC | $48,000 | -9.4% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| DSCO | DISCOVERY LABORATORIES COM NEW | $46,000 | +4.5% | 25,000 | 0.0% | 0.01% | +14.3% | |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY | $40,000 | – | 20,093 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES | $38,000 | -17.4% | 11,000 | 0.0% | 0.01% | -14.3% | |
| MITK | MITEK SYSTEMS INC | $31,000 | -27.9% | 13,000 | 0.0% | 0.01% | -28.6% | |
| UEC | URANIUM ENERGY CORP | $16,000 | -20.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MONITISE PLC | $11,000 | -45.0% | 22,500 | 0.0% | 0.00% | -33.3% | ||
| Sell | EMC METALS CORP | $11,000 | -62.1% | 150,600 | -49.1% | 0.00% | -60.0% | |
| CLCL | CALCOL INC | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| EPGRQ | ENVIRONMENTAL POWER CORP. | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SRCH | SEARCHLIGHT MINERALS CORP | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| GNOLF | GENOIL INC | $2,000 | 0.0% | 54,000 | 0.0% | 0.00% | – | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| NEWP | Exit | NEWPORT CORP | $0 | – | -10,500 | -100.0% | -0.03% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -7,700 | -100.0% | -0.03% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INCprd | $0 | – | -8,200 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,700 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT, INC. | $0 | – | -3,175 | -100.0% | -0.03% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -23,500 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC. | $0 | – | -11,900 | -100.0% | -0.03% | – |
| FSTO | Exit | FOREST OIL CORPORATION | $0 | – | -99,215 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILLINOIS | $0 | – | -6,500 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA | $0 | – | -3,100 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -12,845 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -5,725 | -100.0% | -0.04% | – |
| KIMPRJCL | Exit | KIMCO REALTY CORPprd | $0 | – | -10,400 | -100.0% | -0.04% | – |
| HSEBCL | Exit | HSBC HOLDINGS PLC 8% PFD SER 2prd | $0 | – | -9,900 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,532 | -100.0% | -0.04% | – |
| DBLV | Exit | TRIMTABS FLOAT SHRINK ETF | $0 | – | -5,800 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -4,900 | -100.0% | -0.05% | – |
| VNOPRK | Exit | VORNADO REALTY TRUST 5.7% PFDprd | $0 | – | -13,300 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -2,738 | -100.0% | -0.05% | – |
| DAN | Exit | DANA HOLDING CORPORATION | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC. | $0 | – | -5,529 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -9,850 | -100.0% | -0.06% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -6,820 | -100.0% | -0.07% | – |
| JPMPRDCL | Exit | JPMORGAN CHASE 5.5% PFDprd | $0 | – | -21,150 | -100.0% | -0.08% | – |
| GSPRICL | Exit | GOLDMAN SACHS 5.95% PFD SER Iprd | $0 | – | -21,450 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -16,283 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26,650 | -100.0% | -0.09% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -11,100 | -100.0% | -0.09% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -17,890 | -100.0% | -0.09% | – |
| FRCPRCCL | Exit | FIRST REPUBLIC BANK 5.625 PREFprd | $0 | – | -25,400 | -100.0% | -0.09% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP. | $0 | – | -7,000 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -12,995 | -100.0% | -0.10% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,235 | -100.0% | -0.10% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -32,100 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -18,450 | -100.0% | -0.10% | – |
| Exit | NUVEEN MUNI VALUE FUNDprd | $0 | – | -69,650 | -100.0% | -0.10% | – | |
| NVGS | Exit | NAVIGATOR HOLDINGS | $0 | – | -25,000 | -100.0% | -0.12% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -12,700 | -100.0% | -0.12% | – |
| Exit | POWERSHARES S&P 500 HIGH DIVID | $0 | – | -24,400 | -100.0% | -0.12% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -84,200 | -100.0% | -0.14% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -63,480 | -100.0% | -0.16% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -34,125 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INCORPORATED | $0 | – | -151,200 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC COM | 42 | Q3 2023 | 49.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 8.3% |
| APPLE INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ILLUMINA INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.4% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-10 |
View Wellington Shields Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.