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) | 36.9 | $278M | 15M | 18.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 184k | 81.98 | |
| Apple (AAPL) | 1.8 | $13M | 87k | 154.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 150k | 74.49 | |
| SYSCO Corporation (SYY) | 1.4 | $10M | 192k | 53.95 | |
| Pepsi (PEP) | 1.2 | $8.9M | 80k | 111.43 | |
| At&t (T) | 1.1 | $7.9M | 203k | 39.17 | |
| Applied Materials (AMAT) | 1.0 | $7.5M | 144k | 52.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.4M | 78k | 95.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.3M | 56k | 130.01 | |
| General Electric Company | 0.9 | $6.9M | 286k | 24.18 | |
| Facebook Inc cl a (META) | 0.9 | $6.7M | 39k | 170.86 | |
| Amazon (AMZN) | 0.8 | $6.3M | 6.5k | 961.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.1M | 6.3k | 973.76 | |
| MasterCard Incorporated (MA) | 0.8 | $5.9M | 42k | 141.21 | |
| Edwards Lifesciences (EW) | 0.7 | $5.3M | 49k | 109.31 | |
| Celgene Corporation | 0.7 | $5.2M | 36k | 145.83 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 56k | 90.98 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.9M | 17k | 287.73 | |
| J.M. Smucker Company (SJM) | 0.6 | $4.8M | 46k | 104.92 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $4.7M | 62k | 76.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.7M | 4.9k | 959.12 | |
| Dowdupont | 0.6 | $4.7M | 68k | 69.23 | |
| Verizon Communications (VZ) | 0.6 | $4.5M | 90k | 49.50 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.5M | 23k | 195.96 | |
| East West Ban (EWBC) | 0.6 | $4.5M | 75k | 59.79 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 49k | 88.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.3M | 14k | 310.26 | |
| Hanesbrands (HBI) | 0.5 | $4.1M | 166k | 24.64 | |
| Pfizer (PFE) | 0.5 | $4.0M | 112k | 35.70 | |
| Boeing Company (BA) | 0.5 | $3.9M | 16k | 254.21 | |
| Lance | 0.5 | $3.8M | 99k | 38.14 | |
| United Natural Foods (UNFI) | 0.5 | $3.7M | 89k | 41.59 | |
| B&G Foods (BGS) | 0.5 | $3.7M | 116k | 31.85 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.7M | 21k | 172.71 | |
| Illumina (ILMN) | 0.5 | $3.6M | 18k | 199.21 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 34k | 98.58 | |
| ConAgra Foods (CAG) | 0.4 | $3.3M | 98k | 33.74 | |
| TreeHouse Foods (THS) | 0.4 | $3.3M | 49k | 67.74 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.2M | 84k | 38.48 | |
| General Mills (GIS) | 0.4 | $3.2M | 63k | 51.77 | |
| Raytheon Company | 0.4 | $3.2M | 17k | 186.58 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.1M | 21k | 149.02 | |
| Williams Companies (WMB) | 0.4 | $3.1M | 103k | 30.01 | |
| Granite Construction (GVA) | 0.4 | $3.0M | 53k | 57.95 | |
| Eagle Materials (EXP) | 0.4 | $3.0M | 28k | 106.69 | |
| Accenture (ACN) | 0.4 | $2.9M | 22k | 135.06 | |
| Royal Dutch Shell | 0.4 | $2.9M | 47k | 60.58 | |
| Schlumberger (SLB) | 0.4 | $2.9M | 41k | 69.75 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.7M | 18k | 150.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 42k | 63.75 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 21k | 117.52 | |
| Stepan Company (SCL) | 0.3 | $2.5M | 30k | 83.65 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.3M | 54k | 42.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 29k | 81.30 | |
| Visa (V) | 0.3 | $2.4M | 23k | 105.23 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $2.4M | 60k | 39.75 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 16k | 145.05 | |
| Wp Carey (WPC) | 0.3 | $2.3M | 34k | 67.40 | |
| 3M Company (MMM) | 0.3 | $2.2M | 10k | 209.86 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 35k | 64.02 | |
| Nike (NKE) | 0.3 | $2.2M | 42k | 51.85 | |
| 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 | |
| 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 | |
| MetLife (MET) | 0.3 | $2.1M | 40k | 51.94 | |
| 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) | 0.2 | $1.9M | 42k | 45.02 | |
| CBS Corporation | 0.2 | $1.9M | 32k | 58.01 | |
| Honeywell International (HON) | 0.2 | $1.9M | 13k | 141.77 | |
| First Solar (FSLR) | 0.2 | $1.9M | 42k | 45.88 | |
| General Motors Company (GM) | 0.2 | $1.9M | 47k | 40.39 | |
| Home Depot (HD) | 0.2 | $1.8M | 11k | 163.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 15k | 115.97 | |
| Abb (ABBNY) | 0.2 | $1.8M | 72k | 24.74 | |
| Range Resources (RRC) | 0.2 | $1.7M | 88k | 19.57 | |
| RPM International (RPM) | 0.2 | $1.7M | 34k | 51.35 | |
| MGM Resorts International. (MGM) | 0.2 | $1.7M | 53k | 32.60 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.8M | 12k | 145.43 | |
| Express Scripts Holding | 0.2 | $1.7M | 27k | 63.30 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.8M | 38k | 46.89 | |
| Leucadia National | 0.2 | $1.7M | 66k | 25.25 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 33k | 50.04 | |
| Oneok (OKE) | 0.2 | $1.7M | 30k | 55.41 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 30k | 53.37 | |
| Universal Electronics (UEIC) | 0.2 | $1.6M | 25k | 63.41 | |
| WD-40 Company (WDFC) | 0.2 | $1.6M | 14k | 111.94 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.6M | 15k | 104.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.6M | 20k | 80.15 | |
| Belmond | 0.2 | $1.6M | 116k | 13.65 | |
| Compass Minerals International (CMP) | 0.2 | $1.5M | 23k | 64.89 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 54k | 28.45 | |
| Macquarie Infrastructure Company | 0.2 | $1.4M | 20k | 72.19 | |
| BP (BP) | 0.2 | $1.3M | 35k | 38.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 16k | 89.67 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.2k | 313.11 | |
| salesforce (CRM) | 0.2 | $1.4M | 15k | 93.40 | |
| Wpx Energy | 0.2 | $1.4M | 120k | 11.50 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 83.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 15k | 85.52 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 9.2k | 136.32 | |
| 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 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 13k | 93.67 | |
| Tripadvisor (TRIP) | 0.2 | $1.2M | 29k | 40.52 | |
| Via | 0.1 | $1.1M | 40k | 27.84 | |
| Western Digital (WDC) | 0.1 | $1.1M | 13k | 86.38 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.9k | 116.07 | |
| Aqua America | 0.1 | $1.1M | 35k | 33.18 | |
| Safeguard Scientifics | 0.1 | $1.1M | 85k | 13.34 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 12k | 99.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 3.1k | 363.41 | |
| Baxter International (BAX) | 0.1 | $1.1M | 17k | 62.74 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 27k | 38.08 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 5.4k | 195.82 | |
| Ciena Corporation (CIEN) | 0.1 | $1.0M | 47k | 21.97 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 28k | 35.98 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $996k | 32k | 31.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $989k | 12k | 81.39 | |
| Vulcan Materials Company (VMC) | 0.1 | $957k | 8.0k | 119.62 | |
| Philip Morris International (PM) | 0.1 | $963k | 8.7k | 110.98 | |
| Ford Motor Company (F) | 0.1 | $951k | 79k | 11.97 | |
| Deluxe Corporation (DLX) | 0.1 | $1.0M | 14k | 72.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $951k | 11k | 84.00 | |
| Delta Air Lines (DAL) | 0.1 | $970k | 20k | 48.21 | |
| Dycom Industries (DY) | 0.1 | $966k | 11k | 85.87 | |
| H&E Equipment Services (HEES) | 0.1 | $987k | 34k | 29.20 | |
| Generac Holdings (GNRC) | 0.1 | $992k | 22k | 45.93 | |
| Control4 | 0.1 | $1.0M | 34k | 29.47 | |
| Covanta Holding Corporation | 0.1 | $901k | 61k | 14.84 | |
| Corning Incorporated (GLW) | 0.1 | $886k | 30k | 29.93 | |
| BlackRock (BLK) | 0.1 | $876k | 2.0k | 446.94 | |
| 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 | |
| Royal Dutch Shell | 0.1 | $872k | 14k | 62.57 | |
| 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 | |
| Owens Corning (OC) | 0.1 | $793k | 10k | 77.37 | |
| Cisco Systems (CSCO) | 0.1 | $809k | 24k | 33.61 | |
| CenturyLink | 0.1 | $858k | 45k | 18.90 | |
| Quanta Services (PWR) | 0.1 | $846k | 23k | 37.35 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $857k | 13k | 67.75 | |
| Suno (SUN) | 0.1 | $812k | 26k | 31.11 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $815k | 23k | 36.01 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $782k | 42k | 18.52 | |
| 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 | |
| Huntington Ingalls Inds (HII) | 0.1 | $765k | 3.4k | 226.33 | |
| 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 | |
| Equifax (EFX) | 0.1 | $706k | 6.7k | 106.01 | |
| 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 | |
| Yum! Brands (YUM) | 0.1 | $707k | 9.6k | 73.65 | |
| Nextera Energy (NEE) | 0.1 | $709k | 4.8k | 146.64 | |
| Thor Industries (THO) | 0.1 | $693k | 5.5k | 126.00 | |
| Industries N shs - a - (LYB) | 0.1 | $707k | 7.1k | 99.02 | |
| Golub Capital BDC (GBDC) | 0.1 | $711k | 38k | 18.81 | |
| 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 (CIM) | 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 | |
| Paychex (PAYX) | 0.1 | $576k | 9.6k | 60.00 | |
| 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 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $574k | 9.0k | 63.78 | |
| Pinnacle Foods Inc De | 0.1 | $577k | 10k | 57.13 | |
| 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 | |
| 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 | |
| Illinois Tool Works (ITW) | 0.1 | $496k | 3.4k | 148.06 | |
| 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 | |
| Gms (GMS) | 0.1 | $543k | 15k | 35.37 | |
| FedEx Corporation (FDX) | 0.1 | $446k | 2.0k | 225.82 | |
| 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 | |
| NCR Corporation (VYX) | 0.1 | $432k | 12k | 37.52 | |
| American Electric Power Company (AEP) | 0.1 | $465k | 6.6k | 70.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $446k | 8.3k | 53.67 | |
| 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 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $477k | 15k | 32.01 | |
| 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 | |
| Caterpillar (CAT) | 0.1 | $399k | 3.2k | 124.69 | |
| Dominion Resources (D) | 0.1 | $369k | 4.8k | 76.88 | |
| Microchip Technology (MCHP) | 0.1 | $406k | 4.5k | 89.70 | |
| PerkinElmer (RVTY) | 0.1 | $359k | 5.2k | 69.04 | |
| Amgen (AMGN) | 0.1 | $368k | 2.0k | 186.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 5.7k | 72.92 | |
| GlaxoSmithKline | 0.1 | $361k | 8.9k | 40.56 | |
| Enbridge Energy Management | 0.1 | $407k | 26k | 15.47 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.1 | $364k | 9.1k | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $302k | 3.7k | 80.75 | |
| United Parcel Service (UPS) | 0.0 | $308k | 2.6k | 120.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $320k | 2.7k | 117.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $308k | 860.00 | 358.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $264k | 4.8k | 55.09 | |
| Tetra Tech (TTEK) | 0.0 | $265k | 5.7k | 46.49 | |
| McKesson Corporation (MCK) | 0.0 | $298k | 1.9k | 153.61 | |
| BB&T Corporation | 0.0 | $317k | 6.8k | 46.96 | |
| Stryker Corporation (SYK) | 0.0 | $284k | 2.0k | 142.00 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 4.0k | 81.00 | |
| Regal Entertainment | 0.0 | $320k | 20k | 16.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $317k | 2.2k | 147.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $275k | 1.9k | 148.25 | |
| Agnico (AEM) | 0.0 | $321k | 7.1k | 45.21 | |
| Technology SPDR (XLK) | 0.0 | $300k | 5.1k | 59.11 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $322k | 5.7k | 56.74 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $288k | 3.2k | 90.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $315k | 22k | 14.32 | |
| Maiden Holdings (MHLD) | 0.0 | $286k | 36k | 7.94 | |
| Tate & Lyle | 0.0 | $315k | 8.9k | 35.39 | |
| Powershares Senior Loan Portfo mf | 0.0 | $334k | 14k | 23.17 | |
| Air Lease Corp (AL) | 0.0 | $277k | 6.5k | 42.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $303k | 6.0k | 50.92 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $328k | 4.1k | 79.90 | |
| Knowles (KN) | 0.0 | $284k | 19k | 15.28 | |
| Medtronic (MDT) | 0.0 | $299k | 3.9k | 77.66 | |
| Onemain Holdings (OMF) | 0.0 | $328k | 12k | 28.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $338k | 5.7k | 59.82 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 1.4k | 148.38 | |
| Republic Services (RSG) | 0.0 | $228k | 3.5k | 65.99 | |
| Waste Management (WM) | 0.0 | $216k | 2.8k | 78.12 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 2.1k | 109.24 | |
| Analog Devices (ADI) | 0.0 | $215k | 2.5k | 86.00 | |
| Novartis (NVS) | 0.0 | $200k | 2.3k | 85.69 | |
| 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 | |
| Dover Corporation (DOV) | 0.0 | $210k | 2.3k | 91.30 | |
| Baidu (BIDU) | 0.0 | $208k | 840.00 | 247.62 | |
| Unilever (UL) | 0.0 | $261k | 4.5k | 58.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $200k | 8.7k | 22.99 | |
| 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 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $211k | 4.8k | 43.96 | |
| Citigroup (C) | 0.0 | $227k | 3.1k | 72.76 | |
| Ishares Inc msci india index (INDA) | 0.0 | $211k | 6.4k | 32.84 | |
| 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 | |
| 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 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $181k | 13k | 14.03 | |
| Ambev Sa- (ABEV) | 0.0 | $140k | 21k | 6.59 | |
| Fitbit | 0.0 | $143k | 21k | 6.98 | |
| Davide Campari-milano Spa | 0.0 | $161k | 23k | 7.16 | |
| Rite Aid Corporation | 0.0 | $65k | 33k | 1.97 | |
| DepoMed | 0.0 | $108k | 19k | 5.81 | |
| 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 |
