Wellington Shields Capital Management as of Sept. 30, 2017
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 321 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 22.0 | $134M | 7.1M | 18.81 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 184k | 81.98 | |
| Apple (AAPL) | 2.2 | $13M | 87k | 154.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 150k | 74.49 | |
| SYSCO Corporation (SYY) | 1.7 | $10M | 192k | 53.95 | |
| Pepsi (PEP) | 1.4 | $8.9M | 80k | 111.43 | |
| At&t (T) | 1.3 | $7.9M | 203k | 39.17 | |
| Applied Materials (AMAT) | 1.2 | $7.5M | 144k | 52.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.4M | 78k | 95.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.3M | 56k | 130.01 | |
| General Electric Company | 1.1 | $6.9M | 286k | 24.18 | |
| Facebook Inc cl a (META) | 1.1 | $6.7M | 39k | 170.86 | |
| Amazon (AMZN) | 1.0 | $6.3M | 6.5k | 961.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.1M | 6.3k | 973.76 | |
| MasterCard Incorporated (MA) | 1.0 | $5.9M | 42k | 141.21 | |
| Edwards Lifesciences (EW) | 0.9 | $5.3M | 49k | 109.31 | |
| Celgene Corporation | 0.8 | $5.2M | 36k | 145.83 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 56k | 90.98 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.9M | 17k | 287.73 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.8M | 46k | 104.92 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $4.7M | 62k | 76.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.7M | 4.9k | 959.12 | |
| Dowdupont | 0.8 | $4.7M | 68k | 69.23 | |
| Verizon Communications (VZ) | 0.7 | $4.5M | 90k | 49.50 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.5M | 23k | 195.96 | |
| East West Ban (EWBC) | 0.7 | $4.5M | 75k | 59.79 | |
| Abbvie (ABBV) | 0.7 | $4.4M | 49k | 88.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.3M | 14k | 310.26 | |
| Hanesbrands (HBI) | 0.7 | $4.1M | 166k | 24.64 | |
| Pfizer (PFE) | 0.7 | $4.0M | 112k | 35.70 | |
| Boeing Company (BA) | 0.7 | $3.9M | 16k | 254.21 | |
| Lance | 0.6 | $3.8M | 99k | 38.14 | |
| United Natural Foods (UNFI) | 0.6 | $3.7M | 89k | 41.59 | |
| B&G Foods (BGS) | 0.6 | $3.7M | 116k | 31.85 | |
| Illumina (ILMN) | 0.6 | $3.6M | 18k | 199.21 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.7M | 21k | 172.71 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 34k | 98.58 | |
| ConAgra Foods (CAG) | 0.5 | $3.3M | 98k | 33.74 | |
| TreeHouse Foods (THS) | 0.5 | $3.3M | 49k | 67.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 84k | 38.48 | |
| General Mills (GIS) | 0.5 | $3.2M | 63k | 51.77 | |
| Raytheon Company | 0.5 | $3.2M | 17k | 186.58 | |
| Williams Companies (WMB) | 0.5 | $3.1M | 103k | 30.01 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.1M | 21k | 149.02 | |
| Granite Construction (GVA) | 0.5 | $3.0M | 53k | 57.95 | |
| Eagle Materials (EXP) | 0.5 | $3.0M | 28k | 106.69 | |
| Accenture (ACN) | 0.5 | $2.9M | 22k | 135.06 | |
| Royal Dutch Shell | 0.5 | $2.9M | 47k | 60.58 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 41k | 69.75 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.7M | 18k | 150.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 42k | 63.75 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 117.52 | |
| Stepan Company (SCL) | 0.4 | $2.5M | 30k | 83.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 29k | 81.30 | |
| Visa (V) | 0.4 | $2.4M | 23k | 105.23 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $2.4M | 60k | 39.75 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.3M | 54k | 42.67 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 16k | 145.05 | |
| Wp Carey (WPC) | 0.4 | $2.3M | 34k | 67.40 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 35k | 64.02 | |
| Nike (NKE) | 0.4 | $2.2M | 42k | 51.85 | |
| 3M Company (MMM) | 0.3 | $2.2M | 10k | 209.86 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.1M | 63k | 34.02 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.1M | 68k | 31.02 | |
| Kraft Heinz (KHC) | 0.3 | $2.1M | 28k | 77.54 | |
| MetLife (MET) | 0.3 | $2.1M | 40k | 51.94 | |
| American Express Company (AXP) | 0.3 | $2.0M | 22k | 90.45 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 9.7k | 205.56 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $2.0M | 226k | 8.93 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.9M | 24k | 80.82 | |
| Fortune Brands (FBIN) | 0.3 | $1.9M | 29k | 67.24 | |
| L3 Technologies | 0.3 | $2.0M | 10k | 188.42 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 42k | 45.02 | |
| Honeywell International (HON) | 0.3 | $1.9M | 13k | 141.77 | |
| First Solar (FSLR) | 0.3 | $1.9M | 42k | 45.88 | |
| General Motors Company (GM) | 0.3 | $1.9M | 47k | 40.39 | |
| Home Depot (HD) | 0.3 | $1.8M | 11k | 163.54 | |
| CBS Corporation | 0.3 | $1.9M | 32k | 58.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 15k | 115.97 | |
| Abb (ABBNY) | 0.3 | $1.8M | 72k | 24.74 | |
| MGM Resorts International. (MGM) | 0.3 | $1.7M | 53k | 32.60 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.8M | 12k | 145.43 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.8M | 38k | 46.89 | |
| Range Resources (RRC) | 0.3 | $1.7M | 88k | 19.57 | |
| RPM International (RPM) | 0.3 | $1.7M | 34k | 51.35 | |
| Express Scripts Holding | 0.3 | $1.7M | 27k | 63.30 | |
| Leucadia National | 0.3 | $1.7M | 66k | 25.25 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 33k | 50.04 | |
| Oneok (OKE) | 0.3 | $1.7M | 30k | 55.41 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 30k | 53.37 | |
| Universal Electronics (UEIC) | 0.3 | $1.6M | 25k | 63.41 | |
| WD-40 Company (WDFC) | 0.3 | $1.6M | 14k | 111.94 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.6M | 15k | 104.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6M | 20k | 80.15 | |
| Belmond | 0.3 | $1.6M | 116k | 13.65 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 54k | 28.45 | |
| Compass Minerals International (CMP) | 0.2 | $1.5M | 23k | 64.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 16k | 89.67 | |
| salesforce (CRM) | 0.2 | $1.4M | 15k | 93.40 | |
| Macquarie Infrastructure Company | 0.2 | $1.4M | 20k | 72.19 | |
| Wpx Energy | 0.2 | $1.4M | 120k | 11.50 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 83.94 | |
| BP (BP) | 0.2 | $1.3M | 35k | 38.44 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.2k | 313.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 15k | 85.52 | |
| Gigamon | 0.2 | $1.3M | 31k | 42.14 | |
| Fnf (FNF) | 0.2 | $1.3M | 28k | 47.47 | |
| Casi Pharmaceuticalsinc Com Stk | 0.2 | $1.3M | 725k | 1.77 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 23k | 54.25 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 121.61 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 9.2k | 136.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 13k | 93.67 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.9k | 116.07 | |
| Aqua America | 0.2 | $1.1M | 35k | 33.18 | |
| Safeguard Scientifics | 0.2 | $1.1M | 85k | 13.34 | |
| Tripadvisor (TRIP) | 0.2 | $1.2M | 29k | 40.52 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 12k | 99.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.1k | 363.41 | |
| Via | 0.2 | $1.1M | 40k | 27.84 | |
| Baxter International (BAX) | 0.2 | $1.1M | 17k | 62.74 | |
| Western Digital (WDC) | 0.2 | $1.1M | 13k | 86.38 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 27k | 38.08 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 5.4k | 195.82 | |
| Deluxe Corporation (DLX) | 0.2 | $1.0M | 14k | 72.98 | |
| Ciena Corporation (CIEN) | 0.2 | $1.0M | 47k | 21.97 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 28k | 35.98 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $996k | 32k | 31.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $989k | 12k | 81.39 | |
| Vulcan Materials Company (VMC) | 0.2 | $957k | 8.0k | 119.62 | |
| Philip Morris International (PM) | 0.2 | $963k | 8.7k | 110.98 | |
| Ford Motor Company (F) | 0.2 | $951k | 79k | 11.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $951k | 11k | 84.00 | |
| Delta Air Lines (DAL) | 0.2 | $970k | 20k | 48.21 | |
| Dycom Industries (DY) | 0.2 | $966k | 11k | 85.87 | |
| H&E Equipment Services (HEES) | 0.2 | $987k | 34k | 29.20 | |
| Generac Holdings (GNRC) | 0.2 | $992k | 22k | 45.93 | |
| Control4 | 0.2 | $1.0M | 34k | 29.47 | |
| Covanta Holding Corporation | 0.1 | $901k | 61k | 14.84 | |
| Corning Incorporated (GLW) | 0.1 | $886k | 30k | 29.93 | |
| IAC/InterActive | 0.1 | $941k | 8.0k | 117.62 | |
| Harris Corporation | 0.1 | $899k | 6.8k | 131.72 | |
| Emerson Electric (EMR) | 0.1 | $939k | 15k | 62.81 | |
| Rockwell Automation (ROK) | 0.1 | $891k | 5.0k | 178.20 | |
| Superior Energy Services | 0.1 | $885k | 83k | 10.67 | |
| Palo Alto Networks (PANW) | 0.1 | $893k | 6.2k | 144.03 | |
| Diamondback Energy (FANG) | 0.1 | $887k | 9.1k | 98.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $911k | 12k | 77.20 | |
| Chubb (CB) | 0.1 | $898k | 6.3k | 142.54 | |
| BlackRock (BLK) | 0.1 | $876k | 2.0k | 446.94 | |
| CenturyLink | 0.1 | $858k | 45k | 18.90 | |
| Royal Dutch Shell | 0.1 | $872k | 14k | 62.57 | |
| Quanta Services (PWR) | 0.1 | $846k | 23k | 37.35 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $857k | 13k | 67.75 | |
| Owens Corning (OC) | 0.1 | $793k | 10k | 77.37 | |
| Cisco Systems (CSCO) | 0.1 | $809k | 24k | 33.61 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $782k | 42k | 18.52 | |
| Huntington Ingalls Inds (HII) | 0.1 | $765k | 3.4k | 226.33 | |
| Suno (SUN) | 0.1 | $812k | 26k | 31.11 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $815k | 23k | 36.01 | |
| Equifax (EFX) | 0.1 | $706k | 6.7k | 106.01 | |
| Yum! Brands (YUM) | 0.1 | $707k | 9.6k | 73.65 | |
| Nextera Energy (NEE) | 0.1 | $709k | 4.8k | 146.64 | |
| Under Armour (UAA) | 0.1 | $745k | 45k | 16.47 | |
| Brunswick Corporation (BC) | 0.1 | $725k | 13k | 55.98 | |
| Celanese Corporation (CE) | 0.1 | $746k | 7.2k | 104.34 | |
| Finisar Corporation | 0.1 | $745k | 34k | 22.17 | |
| EQT Corporation (EQT) | 0.1 | $744k | 11k | 65.26 | |
| Industries N shs - a - (LYB) | 0.1 | $707k | 7.1k | 99.02 | |
| Golub Capital BDC (GBDC) | 0.1 | $711k | 38k | 18.81 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.1 | $755k | 31k | 24.21 | |
| Bank of America Corporation (BAC) | 0.1 | $652k | 26k | 25.33 | |
| Best Buy (BBY) | 0.1 | $652k | 12k | 56.94 | |
| C.R. Bard | 0.1 | $641k | 2.0k | 320.50 | |
| Rockwell Collins | 0.1 | $654k | 5.0k | 130.80 | |
| Thor Industries (THO) | 0.1 | $693k | 5.5k | 126.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $673k | 13k | 51.04 | |
| Kinder Morgan (KMI) | 0.1 | $674k | 35k | 19.17 | |
| Time | 0.1 | $700k | 52k | 13.49 | |
| Chimera Investment Corp etf | 0.1 | $692k | 37k | 18.93 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $676k | 46k | 14.66 | |
| Loews Corporation (L) | 0.1 | $615k | 13k | 47.82 | |
| Portland General Electric Company (POR) | 0.1 | $621k | 14k | 45.66 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | 3.8k | 156.69 | |
| International Paper Company (IP) | 0.1 | $636k | 11k | 56.86 | |
| Deere & Company (DE) | 0.1 | $629k | 5.0k | 125.55 | |
| Fluor Corporation (FLR) | 0.1 | $610k | 15k | 42.07 | |
| AeroVironment (AVAV) | 0.1 | $579k | 11k | 54.11 | |
| Craft Brewers Alliance | 0.1 | $593k | 34k | 17.54 | |
| Phillips 66 (PSX) | 0.1 | $605k | 6.6k | 91.60 | |
| Cdw (CDW) | 0.1 | $581k | 8.8k | 66.02 | |
| Citizens Financial (CFG) | 0.1 | $637k | 17k | 37.86 | |
| Mylan Nv | 0.1 | $620k | 20k | 31.39 | |
| Wec Energy Group (WEC) | 0.1 | $618k | 9.8k | 62.77 | |
| Paypal Holdings (PYPL) | 0.1 | $583k | 9.1k | 64.07 | |
| Axon Enterprise (AXON) | 0.1 | $608k | 27k | 22.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $534k | 2.9k | 183.32 | |
| Paychex (PAYX) | 0.1 | $576k | 9.6k | 60.00 | |
| Travelers Companies (TRV) | 0.1 | $552k | 4.5k | 122.50 | |
| Electronic Arts (EA) | 0.1 | $558k | 4.7k | 118.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Microsemi Corporation | 0.1 | $556k | 11k | 51.43 | |
| Iridium Communications (IRDM) | 0.1 | $555k | 54k | 10.29 | |
| Hain Celestial (HAIN) | 0.1 | $518k | 13k | 41.18 | |
| Garmin (GRMN) | 0.1 | $540k | 10k | 54.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $563k | 3.9k | 146.23 | |
| Ingredion Incorporated (INGR) | 0.1 | $522k | 4.3k | 120.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $574k | 9.0k | 63.78 | |
| Pinnacle Foods Inc De | 0.1 | $577k | 10k | 57.13 | |
| Gms (GMS) | 0.1 | $543k | 15k | 35.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $463k | 1.8k | 251.22 | |
| Allstate Corporation (ALL) | 0.1 | $466k | 5.1k | 91.91 | |
| Anadarko Petroleum Corporation | 0.1 | $484k | 9.9k | 48.83 | |
| American Electric Power Company (AEP) | 0.1 | $465k | 6.6k | 70.24 | |
| Illinois Tool Works (ITW) | 0.1 | $496k | 3.4k | 148.06 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $477k | 15k | 32.01 | |
| Caterpillar (CAT) | 0.1 | $399k | 3.2k | 124.69 | |
| FedEx Corporation (FDX) | 0.1 | $446k | 2.0k | 225.82 | |
| Microchip Technology (MCHP) | 0.1 | $406k | 4.5k | 89.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 5.7k | 72.92 | |
| NCR Corporation (VYX) | 0.1 | $432k | 12k | 37.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $446k | 8.3k | 53.67 | |
| Enbridge Energy Management | 0.1 | $407k | 26k | 15.47 | |
| Activision Blizzard | 0.1 | $435k | 6.8k | 64.44 | |
| PolyOne Corporation | 0.1 | $454k | 11k | 40.01 | |
| Chicago Bridge & Iron Company | 0.1 | $422k | 25k | 16.78 | |
| Church & Dwight (CHD) | 0.1 | $451k | 9.3k | 48.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $422k | 16k | 25.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $439k | 8.0k | 54.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $453k | 6.5k | 70.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $378k | 7.1k | 53.02 | |
| Dominion Resources (D) | 0.1 | $369k | 4.8k | 76.88 | |
| PerkinElmer (RVTY) | 0.1 | $359k | 5.2k | 69.04 | |
| Amgen (AMGN) | 0.1 | $368k | 2.0k | 186.33 | |
| GlaxoSmithKline | 0.1 | $361k | 8.9k | 40.56 | |
| Ashford Hospitality Trust | 0.1 | $354k | 53k | 6.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $350k | 5.1k | 68.39 | |
| Ida (IDA) | 0.1 | $352k | 4.0k | 88.00 | |
| ING Groep (ING) | 0.1 | $374k | 20k | 18.40 | |
| National Fuel Gas (NFG) | 0.1 | $340k | 6.0k | 56.67 | |
| Momenta Pharmaceuticals | 0.1 | $372k | 20k | 18.51 | |
| Simon Property (SPG) | 0.1 | $356k | 2.2k | 161.01 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $389k | 8.0k | 48.62 | |
| Vanguard European ETF (VGK) | 0.1 | $363k | 6.2k | 58.30 | |
| 0.1 | $353k | 21k | 16.89 | ||
| Ally Financial (ALLY) | 0.1 | $392k | 16k | 24.23 | |
| Dentsply Sirona (XRAY) | 0.1 | $338k | 5.7k | 59.82 | |
| Yum China Holdings (YUMC) | 0.1 | $364k | 9.1k | 40.00 | |
| Consolidated Edison (ED) | 0.1 | $302k | 3.7k | 80.75 | |
| United Parcel Service (UPS) | 0.1 | $308k | 2.6k | 120.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.7k | 117.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $308k | 860.00 | 358.14 | |
| McKesson Corporation (MCK) | 0.1 | $298k | 1.9k | 153.61 | |
| BB&T Corporation | 0.1 | $317k | 6.8k | 46.96 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 2.0k | 142.00 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 4.0k | 81.00 | |
| Regal Entertainment | 0.1 | $320k | 20k | 16.00 | |
| Pioneer Natural Resources | 0.1 | $317k | 2.2k | 147.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $275k | 1.9k | 148.25 | |
| Agnico (AEM) | 0.1 | $321k | 7.1k | 45.21 | |
| Technology SPDR (XLK) | 0.1 | $300k | 5.1k | 59.11 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $322k | 5.7k | 56.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $288k | 3.2k | 90.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $315k | 22k | 14.32 | |
| Maiden Holdings (MHLD) | 0.1 | $286k | 36k | 7.94 | |
| Tate & Lyle | 0.1 | $315k | 8.9k | 35.39 | |
| Powershares Senior Loan Portfo mf | 0.1 | $334k | 14k | 23.17 | |
| Air Lease Corp (AL) | 0.1 | $277k | 6.5k | 42.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $303k | 6.0k | 50.92 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $328k | 4.1k | 79.90 | |
| Knowles (KN) | 0.1 | $284k | 19k | 15.28 | |
| Medtronic (MDT) | 0.1 | $299k | 3.9k | 77.66 | |
| Onemain Holdings (OMF) | 0.1 | $328k | 12k | 28.18 | |
| Republic Services (RSG) | 0.0 | $228k | 3.5k | 65.99 | |
| Waste Management (WM) | 0.0 | $216k | 2.8k | 78.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $264k | 4.8k | 55.09 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 2.1k | 109.24 | |
| Analog Devices (ADI) | 0.0 | $215k | 2.5k | 86.00 | |
| Tetra Tech (TTEK) | 0.0 | $265k | 5.7k | 46.49 | |
| Qualcomm (QCOM) | 0.0 | $249k | 4.8k | 51.88 | |
| Stericycle (SRCL) | 0.0 | $244k | 3.4k | 71.76 | |
| Clorox Company (CLX) | 0.0 | $222k | 1.7k | 132.14 | |
| Unilever (UL) | 0.0 | $261k | 4.5k | 58.00 | |
| Gentex Corporation (GNTX) | 0.0 | $253k | 13k | 19.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $215k | 1.7k | 125.29 | |
| Thomson Reuters Corp | 0.0 | $252k | 5.5k | 45.82 | |
| Roche Holding (RHHBY) | 0.0 | $256k | 8.0k | 32.00 | |
| Fabrinet (FN) | 0.0 | $241k | 6.5k | 37.08 | |
| adidas (ADDYY) | 0.0 | $226k | 2.0k | 113.00 | |
| Citigroup (C) | 0.0 | $227k | 3.1k | 72.76 | |
| Quintiles Transnatio Hldgs I | 0.0 | $261k | 2.7k | 95.05 | |
| Tableau Software Inc Cl A | 0.0 | $225k | 3.0k | 75.00 | |
| Pentair cs (PNR) | 0.0 | $225k | 3.3k | 67.85 | |
| New Residential Investment (RITM) | 0.0 | $253k | 15k | 16.70 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $257k | 2.7k | 95.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $246k | 11k | 22.99 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $257k | 8.5k | 30.15 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 1.4k | 148.38 | |
| Novartis (NVS) | 0.0 | $200k | 2.3k | 85.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $181k | 13k | 14.03 | |
| Dover Corporation (DOV) | 0.0 | $210k | 2.3k | 91.30 | |
| Baidu (BIDU) | 0.0 | $208k | 840.00 | 247.62 | |
| Veolia Environnement (VEOEY) | 0.0 | $200k | 8.7k | 22.99 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $211k | 4.8k | 43.96 | |
| Ishares Inc msci india index (INDA) | 0.0 | $211k | 6.4k | 32.84 | |
| Davide Campari-milano Spa | 0.0 | $161k | 23k | 7.16 | |
| Black Knight | 0.0 | $202k | 4.6k | 43.92 | |
| Annaly Capital Management | 0.0 | $122k | 10k | 12.15 | |
| Cenovus Energy (CVE) | 0.0 | $150k | 15k | 10.00 | |
| DepoMed | 0.0 | $108k | 19k | 5.81 | |
| Ambev Sa- (ABEV) | 0.0 | $140k | 21k | 6.59 | |
| Fitbit | 0.0 | $143k | 21k | 6.98 | |
| Rite Aid Corporation | 0.0 | $65k | 33k | 1.97 | |
| Birchcliff Engy (BIREF) | 0.0 | $49k | 10k | 4.90 | |
| Uranium Energy (UEC) | 0.0 | $18k | 13k | 1.38 | |
| Searchlight Minerals (SRCH) | 0.0 | $1.1k | 15k | 0.07 | |
| Daleco Res Corp | 0.0 | $2.7k | 265k | 0.01 | |
| Genoil (GNOLF) | 0.0 | $3.8k | 54k | 0.07 | |
| Calcol (CLCL) | 0.0 | $0 | 20k | 0.00 | |
| Crown Labs | 0.0 | $0 | 25k | 0.00 | |
| Gulf United Energy | 0.0 | $0 | 20k | 0.00 | |
| Stone & Webster, Inc. equities | 0.0 | $0 | 95k | 0.00 |
