Wellington Shields Capital Management as of Sept. 30, 2016
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 316 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 19.4 | $111M | 7.4M | 15.12 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $18M | 203k | 87.28 | |
| Pepsi (PEP) | 2.2 | $13M | 116k | 108.77 | |
| Apple (AAPL) | 1.8 | $11M | 93k | 113.05 | |
| SYSCO Corporation (SYY) | 1.7 | $9.5M | 194k | 49.01 | |
| General Electric Company | 1.5 | $8.5M | 288k | 29.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.2M | 143k | 57.60 | |
| At&t (T) | 1.4 | $7.8M | 192k | 40.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.8M | 58k | 118.13 | |
| J.M. Smucker Company (SJM) | 1.2 | $6.8M | 50k | 135.55 | |
| Verizon Communications (VZ) | 1.1 | $6.4M | 123k | 51.98 | |
| B&G Foods (BGS) | 1.1 | $6.3M | 129k | 49.18 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 69k | 89.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.6M | 7.0k | 804.05 | |
| TreeHouse Foods (THS) | 1.0 | $5.6M | 64k | 87.19 | |
| Pfizer (PFE) | 0.9 | $5.4M | 160k | 33.87 | |
| ConAgra Foods (CAG) | 0.9 | $5.2M | 110k | 47.11 | |
| Fortune Brands (FBIN) | 0.9 | $5.2M | 89k | 58.10 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $5.0M | 67k | 75.79 | |
| Amazon (AMZN) | 0.9 | $5.0M | 5.9k | 837.23 | |
| Facebook Inc cl a (META) | 0.9 | $4.9M | 39k | 128.26 | |
| Express Scripts Holding | 0.8 | $4.8M | 68k | 70.54 | |
| Snap-on Incorporated (SNA) | 0.8 | $4.7M | 31k | 151.97 | |
| General Mills (GIS) | 0.8 | $4.7M | 74k | 63.88 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.5M | 25k | 179.72 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 47k | 92.86 | |
| MasterCard Incorporated (MA) | 0.8 | $4.3M | 43k | 101.76 | |
| Schlumberger (SLB) | 0.7 | $4.3M | 54k | 78.65 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 64k | 63.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.0M | 5.2k | 777.35 | |
| Kraft Heinz (KHC) | 0.7 | $3.8M | 43k | 89.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 56k | 66.59 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.7M | 17k | 213.96 | |
| United Natural Foods (UNFI) | 0.6 | $3.6M | 90k | 40.04 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.3M | 63k | 52.66 | |
| International Business Machines (IBM) | 0.6 | $3.3M | 21k | 158.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | 14k | 239.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.2M | 36k | 88.99 | |
| Lance | 0.6 | $3.2M | 96k | 33.58 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.2M | 48k | 66.34 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 51k | 62.40 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.1M | 25k | 122.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.0M | 56k | 54.14 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 26k | 114.56 | |
| Home Depot (HD) | 0.5 | $2.9M | 23k | 128.70 | |
| Boeing Company (BA) | 0.5 | $2.9M | 22k | 131.75 | |
| Hanesbrands (HBI) | 0.5 | $2.9M | 117k | 25.25 | |
| 3M Company (MMM) | 0.5 | $2.8M | 16k | 176.21 | |
| Granite Construction (GVA) | 0.5 | $2.8M | 56k | 49.73 | |
| Nike (NKE) | 0.5 | $2.7M | 52k | 52.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 49k | 53.92 | |
| Raytheon Company | 0.4 | $2.5M | 19k | 136.11 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 78k | 31.73 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.5M | 85k | 29.45 | |
| Royal Dutch Shell | 0.4 | $2.4M | 48k | 50.08 | |
| Illumina (ILMN) | 0.4 | $2.4M | 13k | 181.68 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 23k | 102.90 | |
| Visa (V) | 0.4 | $2.3M | 28k | 82.70 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.3M | 17k | 130.03 | |
| Stepan Company (SCL) | 0.4 | $2.2M | 31k | 72.66 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.2M | 68k | 31.94 | |
| Williams Companies (WMB) | 0.4 | $2.2M | 71k | 30.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 30k | 72.12 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.1M | 31k | 66.96 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 47k | 42.32 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.9M | 29k | 67.81 | |
| Fnf (FNF) | 0.3 | $1.9M | 52k | 36.91 | |
| WD-40 Company (WDFC) | 0.3 | $1.9M | 17k | 112.40 | |
| CBS Corporation | 0.3 | $1.8M | 34k | 54.73 | |
| Edwards Lifesciences (EW) | 0.3 | $1.8M | 15k | 120.59 | |
| McKesson Corporation (MCK) | 0.3 | $1.9M | 11k | 166.74 | |
| Ford Motor Company (F) | 0.3 | $1.8M | 152k | 12.07 | |
| Accenture (ACN) | 0.3 | $1.8M | 15k | 122.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 19k | 97.51 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 41k | 43.46 | |
| Macquarie Infrastructure Company | 0.3 | $1.8M | 21k | 83.24 | |
| L-3 Communications Holdings | 0.3 | $1.8M | 12k | 150.70 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 15k | 118.71 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 101k | 15.65 | |
| Tetra Tech (TTEK) | 0.3 | $1.6M | 45k | 35.48 | |
| BP (BP) | 0.3 | $1.5M | 44k | 35.16 | |
| Nordstrom (JWN) | 0.3 | $1.6M | 30k | 51.87 | |
| Honeywell International (HON) | 0.3 | $1.5M | 13k | 116.61 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 10k | 155.19 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 9.6k | 159.38 | |
| Annaly Capital Management | 0.3 | $1.5M | 143k | 10.50 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 23k | 64.28 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 13k | 113.73 | |
| Deluxe Corporation (DLX) | 0.3 | $1.5M | 22k | 66.82 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 16k | 90.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 11k | 125.61 | |
| salesforce (CRM) | 0.2 | $1.4M | 20k | 71.31 | |
| Hain Celestial (HAIN) | 0.2 | $1.4M | 41k | 35.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 17k | 85.71 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 18k | 80.06 | |
| Whitewave Foods | 0.2 | $1.4M | 26k | 54.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 17k | 80.26 | |
| Textron (TXT) | 0.2 | $1.4M | 34k | 39.74 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.4M | 60k | 22.89 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 60k | 23.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.4M | 13k | 105.80 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 11k | 122.29 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.2k | 313.11 | |
| TASER International | 0.2 | $1.3M | 47k | 28.61 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 11k | 115.34 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 30k | 42.29 | |
| American Express Company (AXP) | 0.2 | $1.2M | 19k | 64.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.5k | 216.31 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.2M | 16k | 77.11 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.2M | 36k | 34.33 | |
| Wp Carey (WPC) | 0.2 | $1.2M | 19k | 64.51 | |
| Covanta Holding Corporation | 0.2 | $1.2M | 76k | 15.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 29k | 39.88 | |
| United Technologies Corporation | 0.2 | $1.1M | 11k | 101.63 | |
| Constellation Brands (STZ) | 0.2 | $1.1M | 6.8k | 166.47 | |
| MGM Resorts International. (MGM) | 0.2 | $1.2M | 45k | 26.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $1.1M | 21k | 53.58 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 29k | 37.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 16k | 70.16 | |
| Baxter International (BAX) | 0.2 | $1.0M | 21k | 47.59 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 54.49 | |
| DepoMed | 0.2 | $1.0M | 41k | 24.97 | |
| Aqua America | 0.2 | $1.1M | 35k | 30.49 | |
| Fox News | 0.2 | $1.0M | 42k | 24.74 | |
| Crown Castle Intl (CCI) | 0.2 | $1.0M | 11k | 94.22 | |
| LKQ Corporation (LKQ) | 0.2 | $995k | 28k | 35.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $958k | 13k | 71.88 | |
| Harris Corporation | 0.2 | $971k | 11k | 91.60 | |
| Philip Morris International (PM) | 0.2 | $960k | 9.9k | 97.19 | |
| Lions Gate Entertainment | 0.2 | $994k | 50k | 19.99 | |
| Orbotech Ltd Com Stk | 0.2 | $953k | 32k | 29.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $966k | 21k | 46.36 | |
| Chubb (CB) | 0.2 | $988k | 7.9k | 125.60 | |
| Alcoa | 0.2 | $988k | 97k | 10.14 | |
| International Paper Company (IP) | 0.2 | $925k | 19k | 47.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $944k | 12k | 79.02 | |
| Humana (HUM) | 0.2 | $920k | 5.2k | 176.92 | |
| Financial Engines | 0.2 | $914k | 31k | 29.72 | |
| Phillips 66 (PSX) | 0.2 | $909k | 11k | 80.54 | |
| Diamondback Energy (FANG) | 0.2 | $936k | 9.7k | 96.49 | |
| Mylan Nv | 0.2 | $936k | 25k | 38.13 | |
| Time Warner | 0.1 | $859k | 11k | 79.57 | |
| Netflix (NFLX) | 0.1 | $833k | 8.5k | 98.58 | |
| Iridium Communications (IRDM) | 0.1 | $871k | 107k | 8.11 | |
| Imax Corp Cad (IMAX) | 0.1 | $845k | 29k | 28.96 | |
| Generac Holdings (GNRC) | 0.1 | $849k | 23k | 36.28 | |
| Compass Minerals International (CMP) | 0.1 | $784k | 11k | 73.68 | |
| Anadarko Petroleum Corporation | 0.1 | $824k | 13k | 63.33 | |
| Fluor Corporation (FLR) | 0.1 | $780k | 15k | 51.32 | |
| Macy's (M) | 0.1 | $778k | 21k | 37.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $824k | 9.9k | 83.23 | |
| EQT Corporation (EQT) | 0.1 | $828k | 11k | 72.63 | |
| Time | 0.1 | $821k | 57k | 14.48 | |
| Equifax (EFX) | 0.1 | $740k | 5.5k | 134.55 | |
| CSX Corporation (CSX) | 0.1 | $723k | 24k | 30.48 | |
| Target Corporation (TGT) | 0.1 | $766k | 11k | 68.67 | |
| UnitedHealth (UNH) | 0.1 | $750k | 5.4k | 140.00 | |
| Skechers USA (SKX) | 0.1 | $763k | 33k | 22.91 | |
| Golub Capital BDC (GBDC) | 0.1 | $756k | 41k | 18.58 | |
| Outfront Media (OUT) | 0.1 | $731k | 31k | 23.64 | |
| Allergan | 0.1 | $749k | 3.3k | 230.46 | |
| Paychex (PAYX) | 0.1 | $689k | 12k | 57.85 | |
| RPM International (RPM) | 0.1 | $704k | 13k | 53.74 | |
| Foot Locker (FL) | 0.1 | $677k | 10k | 67.70 | |
| Enbridge Energy Management | 0.1 | $664k | 26k | 25.42 | |
| Celgene Corporation | 0.1 | $679k | 6.5k | 104.46 | |
| Simon Property (SPG) | 0.1 | $665k | 3.2k | 207.10 | |
| Charter Communications | 0.1 | $708k | 2.6k | 269.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $690k | 8.2k | 84.35 | |
| Pinnacle Foods Inc De | 0.1 | $712k | 14k | 50.14 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $718k | 23k | 31.42 | |
| Edgewell Pers Care (EPC) | 0.1 | $707k | 8.9k | 79.53 | |
| Paypal Holdings (PYPL) | 0.1 | $705k | 17k | 40.99 | |
| Hasbro (HAS) | 0.1 | $607k | 7.7k | 79.35 | |
| Corning Incorporated (GLW) | 0.1 | $650k | 28k | 23.64 | |
| Rockwell Automation (ROK) | 0.1 | $612k | 5.0k | 122.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $616k | 2.2k | 280.00 | |
| Maiden Holdings (MHLD) | 0.1 | $629k | 50k | 12.68 | |
| Dominion Diamond Corp foreign | 0.1 | $638k | 66k | 9.74 | |
| Belmond | 0.1 | $603k | 47k | 12.72 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $619k | 557k | 1.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $645k | 8.0k | 80.62 | |
| Windstream Holdings | 0.1 | $609k | 61k | 10.05 | |
| Portland General Electric Company (POR) | 0.1 | $579k | 14k | 42.57 | |
| Caterpillar (CAT) | 0.1 | $565k | 6.4k | 88.84 | |
| Aetna | 0.1 | $554k | 4.8k | 115.42 | |
| Jacobs Engineering | 0.1 | $595k | 12k | 51.74 | |
| Illinois Tool Works (ITW) | 0.1 | $569k | 4.8k | 119.79 | |
| Celanese Corporation (CE) | 0.1 | $546k | 8.2k | 66.59 | |
| Microsemi Corporation | 0.1 | $567k | 14k | 42.00 | |
| Albemarle Corporation (ALB) | 0.1 | $598k | 7.0k | 85.43 | |
| Safeguard Scientifics | 0.1 | $577k | 45k | 12.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $600k | 7.5k | 80.54 | |
| Citigroup (C) | 0.1 | $600k | 13k | 47.20 | |
| Ingredion Incorporated (INGR) | 0.1 | $576k | 4.3k | 133.15 | |
| Wec Energy Group (WEC) | 0.1 | $590k | 9.8k | 59.93 | |
| Loews Corporation (L) | 0.1 | $542k | 13k | 41.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $526k | 3.6k | 144.58 | |
| IAC/InterActive | 0.1 | $537k | 8.6k | 62.44 | |
| CenturyLink | 0.1 | $496k | 18k | 27.42 | |
| Universal Electronics (UEIC) | 0.1 | $521k | 7.0k | 74.43 | |
| Qualcomm (QCOM) | 0.1 | $503k | 7.4k | 68.44 | |
| Gilead Sciences (GILD) | 0.1 | $541k | 6.8k | 79.07 | |
| Verisk Analytics (VRSK) | 0.1 | $516k | 6.4k | 81.26 | |
| Goldcorp | 0.1 | $530k | 32k | 16.51 | |
| Under Armour (UAA) | 0.1 | $543k | 14k | 38.68 | |
| Agnico (AEM) | 0.1 | $515k | 9.5k | 54.21 | |
| WGL Holdings | 0.1 | $502k | 8.0k | 62.75 | |
| Huntington Ingalls Inds (HII) | 0.1 | $495k | 3.2k | 153.49 | |
| American Tower Reit (AMT) | 0.1 | $538k | 4.8k | 113.26 | |
| 0.1 | $528k | 23k | 23.07 | ||
| Vodafone Group New Adr F (VOD) | 0.1 | $543k | 19k | 29.17 | |
| FedEx Corporation (FDX) | 0.1 | $437k | 2.5k | 174.80 | |
| C.R. Bard | 0.1 | $449k | 2.0k | 224.50 | |
| Allstate Corporation (ALL) | 0.1 | $448k | 6.5k | 69.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| GlaxoSmithKline | 0.1 | $444k | 10k | 43.11 | |
| American Electric Power Company (AEP) | 0.1 | $443k | 6.9k | 64.27 | |
| Regal Entertainment | 0.1 | $435k | 20k | 21.75 | |
| Thor Industries (THO) | 0.1 | $479k | 5.7k | 84.78 | |
| Gray Television (GTN) | 0.1 | $449k | 43k | 10.37 | |
| Rite Aid Corporation | 0.1 | $470k | 61k | 7.68 | |
| Church & Dwight (CHD) | 0.1 | $455k | 9.5k | 47.93 | |
| Garmin (GRMN) | 0.1 | $481k | 10k | 48.10 | |
| Industries N shs - a - (LYB) | 0.1 | $471k | 5.8k | 80.65 | |
| Wendy's/arby's Group (WEN) | 0.1 | $485k | 45k | 10.80 | |
| Owens Corning (OC) | 0.1 | $430k | 8.1k | 53.42 | |
| Dominion Resources (D) | 0.1 | $394k | 5.3k | 74.34 | |
| Apache Corporation | 0.1 | $377k | 5.9k | 63.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $423k | 3.4k | 126.08 | |
| Rockwell Collins | 0.1 | $422k | 5.0k | 84.40 | |
| Altria (MO) | 0.1 | $416k | 6.6k | 63.25 | |
| Amgen (AMGN) | 0.1 | $396k | 2.4k | 166.74 | |
| Deere & Company (DE) | 0.1 | $428k | 5.0k | 85.43 | |
| Pioneer Natural Resources (PXD) | 0.1 | $399k | 2.2k | 185.58 | |
| PolyOne Corporation | 0.1 | $417k | 12k | 33.78 | |
| National Fuel Gas (NFG) | 0.1 | $378k | 7.0k | 54.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $391k | 8.0k | 48.88 | |
| Pentair cs (PNR) | 0.1 | $422k | 6.6k | 64.27 | |
| Medtronic (MDT) | 0.1 | $393k | 4.6k | 86.37 | |
| Waste Management (WM) | 0.1 | $371k | 5.8k | 63.69 | |
| Via | 0.1 | $367k | 9.6k | 38.15 | |
| United Parcel Service (UPS) | 0.1 | $351k | 3.2k | 109.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $329k | 7.4k | 44.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $345k | 4.7k | 74.19 | |
| Amphenol Corporation (APH) | 0.1 | $325k | 5.0k | 65.00 | |
| Medical Properties Trust (MPW) | 0.1 | $325k | 22k | 14.77 | |
| ING Groep (ING) | 0.1 | $345k | 28k | 12.34 | |
| Tate & Lyle | 0.1 | $373k | 9.4k | 39.65 | |
| Dunkin' Brands Group | 0.1 | $318k | 6.1k | 52.13 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $317k | 9.3k | 34.09 | |
| Dentsply Sirona (XRAY) | 0.1 | $336k | 5.7k | 59.47 | |
| Health Care SPDR (XLV) | 0.1 | $274k | 3.8k | 72.11 | |
| Consolidated Edison (ED) | 0.1 | $282k | 3.7k | 75.40 | |
| Novartis (NVS) | 0.1 | $308k | 3.9k | 79.04 | |
| PerkinElmer (RVTY) | 0.1 | $292k | 5.2k | 56.15 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 2.5k | 116.40 | |
| Stericycle (SRCL) | 0.1 | $272k | 3.4k | 80.00 | |
| Whole Foods Market | 0.1 | $309k | 11k | 28.35 | |
| Ida (IDA) | 0.1 | $313k | 4.0k | 78.25 | |
| American International (AIG) | 0.1 | $269k | 4.5k | 59.42 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $288k | 11k | 26.18 | |
| Roche Holding (RHHBY) | 0.1 | $279k | 9.0k | 31.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $265k | 2.6k | 101.92 | |
| General Motors Company (GM) | 0.1 | $268k | 8.4k | 31.83 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $269k | 20k | 13.22 | |
| Pandora Media | 0.1 | $272k | 19k | 14.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $276k | 5.3k | 52.08 | |
| Synchrony Financial (SYF) | 0.1 | $301k | 11k | 28.00 | |
| Fitbit | 0.1 | $306k | 21k | 14.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $283k | 11k | 26.45 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $273k | 9.8k | 27.93 | |
| Diamond Offshore Drilling | 0.0 | $213k | 12k | 17.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $225k | 1.7k | 132.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $238k | 860.00 | 276.74 | |
| BB&T Corporation | 0.0 | $255k | 6.8k | 37.78 | |
| Cenovus Energy (CVE) | 0.0 | $221k | 15k | 14.35 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.7k | 125.00 | |
| Advance Auto Parts (AAP) | 0.0 | $209k | 1.4k | 149.29 | |
| Frontier Communications | 0.0 | $203k | 49k | 4.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $213k | 3.0k | 70.76 | |
| Quanta Services (PWR) | 0.0 | $223k | 8.0k | 28.05 | |
| Gentex Corporation (GNTX) | 0.0 | $225k | 13k | 17.58 | |
| Momenta Pharmaceuticals | 0.0 | $217k | 19k | 11.67 | |
| Technology SPDR (XLK) | 0.0 | $230k | 4.8k | 47.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | 1.8k | 123.43 | |
| Thomson Reuters Corp | 0.0 | $228k | 5.5k | 41.45 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $224k | 2.8k | 80.00 | |
| QEP Resources | 0.0 | $211k | 11k | 19.54 | |
| Craft Brewers Alliance | 0.0 | $237k | 13k | 18.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $245k | 2.1k | 116.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $212k | 6.7k | 31.52 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $257k | 7.0k | 36.71 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $213k | 3.7k | 58.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $235k | 1.2k | 198.98 | |
| Ims Health Holdings | 0.0 | $219k | 7.0k | 31.29 | |
| First Data | 0.0 | $217k | 17k | 13.15 | |
| Liberty Media Corp Del Com Ser | 0.0 | $203k | 7.1k | 28.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $151k | 14k | 10.86 | |
| Ashford Hospitality Trust | 0.0 | $195k | 33k | 5.90 | |
| Veolia Environnement (VEOEY) | 0.0 | $200k | 8.7k | 22.99 | |
| Davide Campari-milano | 0.0 | $148k | 13k | 11.21 | |
| Capstead Mortgage Corporation | 0.0 | $97k | 10k | 9.41 | |
| Birchcliff Engy (BIREF) | 0.0 | $105k | 15k | 7.00 | |
| Wheeler Real Estate Investme | 0.0 | $100k | 57k | 1.75 | |
| Ambev Sa- (ABEV) | 0.0 | $129k | 21k | 6.07 | |
| Seadrill | 0.0 | $24k | 10k | 2.35 | |
| Uranium Energy (UEC) | 0.0 | $13k | 13k | 1.00 | |
| Searchlight Minerals (SRCH) | 0.0 | $1.1k | 15k | 0.07 | |
| Daleco Res Corp | 0.0 | $16k | 515k | 0.03 | |
| Genoil (GNOLF) | 0.0 | $2.2k | 54k | 0.04 | |
| Calcol (CLCL) | 0.0 | $0 | 21k | 0.00 | |
| Crown Labs | 0.0 | $0 | 25k | 0.00 | |
| Biolinerx Ltd-spons | 0.0 | $11k | 10k | 1.10 | |
| Stone & Webster, Inc. equities | 0.0 | $0 | 95k | 0.00 | |
| Sysorex Global Hldgs | 0.0 | $9.1k | 26k | 0.35 |
