Wellington Shields Capital Management as of Dec. 31, 2017
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 331 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 21.4 | $138M | 7.1M | 19.31 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 183k | 83.64 | |
| Apple (AAPL) | 2.3 | $15M | 88k | 169.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 148k | 85.54 | |
| SYSCO Corporation (SYY) | 1.8 | $12M | 190k | 60.73 | |
| Pepsi (PEP) | 1.5 | $9.5M | 79k | 119.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.4M | 87k | 106.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.5M | 61k | 139.73 | |
| Facebook Inc cl a (META) | 1.3 | $8.3M | 47k | 176.46 | |
| Applied Materials (AMAT) | 1.1 | $7.3M | 142k | 51.12 | |
| Amazon (AMZN) | 1.1 | $7.3M | 6.2k | 1169.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.1M | 6.7k | 1053.47 | |
| At&t (T) | 1.1 | $6.8M | 176k | 38.88 | |
| MasterCard Incorporated (MA) | 1.0 | $6.3M | 42k | 151.36 | |
| Edwards Lifesciences (EW) | 0.9 | $5.6M | 49k | 112.70 | |
| J.M. Smucker Company (SJM) | 0.9 | $5.5M | 45k | 124.24 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.4M | 17k | 321.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.1M | 4.9k | 1046.49 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.1M | 17k | 306.92 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 55k | 91.88 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.9M | 23k | 214.04 | |
| Dowdupont | 0.8 | $4.8M | 68k | 71.21 | |
| General Electric Company | 0.7 | $4.8M | 274k | 17.45 | |
| East West Ban (EWBC) | 0.7 | $4.8M | 78k | 60.84 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 89k | 52.93 | |
| Boeing Company (BA) | 0.7 | $4.6M | 16k | 294.89 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.5M | 62k | 72.50 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $4.1M | 56k | 73.14 | |
| B&G Foods (BGS) | 0.6 | $4.1M | 116k | 35.15 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 42k | 96.70 | |
| Illumina (ILMN) | 0.6 | $4.0M | 18k | 218.51 | |
| Pfizer (PFE) | 0.6 | $3.9M | 108k | 36.22 | |
| Walt Disney Company (DIS) | 0.6 | $3.7M | 35k | 107.51 | |
| Chevron Corporation (CVX) | 0.6 | $3.7M | 30k | 125.20 | |
| General Mills (GIS) | 0.6 | $3.7M | 63k | 59.28 | |
| Raytheon Company | 0.6 | $3.7M | 20k | 187.84 | |
| Accenture (ACN) | 0.6 | $3.7M | 24k | 153.09 | |
| Celgene Corporation | 0.6 | $3.7M | 35k | 104.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.6M | 90k | 40.05 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.6M | 21k | 174.29 | |
| United Natural Foods (UNFI) | 0.6 | $3.6M | 73k | 49.27 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.6M | 21k | 172.42 | |
| ConAgra Foods (CAG) | 0.5 | $3.5M | 93k | 37.67 | |
| Royal Dutch Shell | 0.5 | $3.4M | 51k | 66.72 | |
| Granite Construction (GVA) | 0.5 | $3.4M | 53k | 63.43 | |
| Hanesbrands (HBI) | 0.5 | $3.2M | 154k | 20.91 | |
| Eagle Materials (EXP) | 0.5 | $3.2M | 28k | 113.31 | |
| Williams Companies (WMB) | 0.5 | $3.1M | 101k | 30.49 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.1M | 18k | 169.67 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 43k | 67.40 | |
| Visa (V) | 0.5 | $2.9M | 26k | 114.01 | |
| First Solar (FSLR) | 0.4 | $2.8M | 42k | 67.52 | |
| CBS Corporation | 0.4 | $2.5M | 42k | 59.01 | |
| Home Depot (HD) | 0.4 | $2.5M | 13k | 189.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 40k | 61.29 | |
| Honeywell International (HON) | 0.4 | $2.5M | 16k | 153.34 | |
| Stepan Company (SCL) | 0.4 | $2.4M | 30k | 78.96 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $2.4M | 60k | 39.73 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.4M | 75k | 32.18 | |
| Casi Pharmaceuticalsinc Com Stk | 0.4 | $2.4M | 725k | 3.25 | |
| TreeHouse Foods (THS) | 0.4 | $2.3M | 46k | 49.47 | |
| Wp Carey (WPC) | 0.4 | $2.3M | 34k | 68.89 | |
| Via | 0.3 | $2.3M | 74k | 30.81 | |
| American Express Company (AXP) | 0.3 | $2.2M | 22k | 99.32 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 63k | 35.27 | |
| 3M Company (MMM) | 0.3 | $2.1M | 9.0k | 235.38 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $2.1M | 226k | 9.32 | |
| Lance | 0.3 | $2.1M | 43k | 50.08 | |
| Kraft Heinz (KHC) | 0.3 | $2.1M | 28k | 77.76 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.1M | 38k | 56.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 16k | 134.11 | |
| General Motors Company (GM) | 0.3 | $2.1M | 51k | 40.99 | |
| Express Scripts Holding | 0.3 | $2.0M | 27k | 74.66 | |
| Leucadia National | 0.3 | $2.0M | 75k | 26.49 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 13k | 153.44 | |
| Fortune Brands (FBIN) | 0.3 | $2.0M | 29k | 68.45 | |
| L3 Technologies | 0.3 | $2.0M | 10k | 197.82 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 43k | 45.87 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.6k | 203.45 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.9M | 12k | 155.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.8M | 23k | 79.30 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 30k | 57.07 | |
| RPM International (RPM) | 0.3 | $1.7M | 33k | 52.41 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 32k | 56.25 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.7M | 54k | 31.90 | |
| AES Corporation (AES) | 0.3 | $1.7M | 156k | 10.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 16k | 104.46 | |
| Macquarie Infrastructure Company | 0.3 | $1.7M | 26k | 64.18 | |
| United Technologies Corporation | 0.2 | $1.6M | 13k | 127.54 | |
| Wpx Energy | 0.2 | $1.6M | 114k | 14.07 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.5M | 17k | 90.59 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 28k | 54.89 | |
| WD-40 Company (WDFC) | 0.2 | $1.5M | 13k | 118.00 | |
| salesforce (CRM) | 0.2 | $1.5M | 15k | 102.24 | |
| MetLife (MET) | 0.2 | $1.5M | 30k | 50.54 | |
| MGM Resorts International. (MGM) | 0.2 | $1.5M | 45k | 33.40 | |
| Belmond | 0.2 | $1.4M | 118k | 12.25 | |
| BP (BP) | 0.2 | $1.3M | 32k | 42.03 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.6k | 513.55 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 30k | 46.18 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 4.2k | 318.65 | |
| Aqua America | 0.2 | $1.4M | 35k | 39.22 | |
| Rockwell Automation (ROK) | 0.2 | $1.3M | 6.8k | 196.42 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.3M | 15k | 86.63 | |
| Vantiv Inc Cl A | 0.2 | $1.4M | 19k | 73.55 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 16k | 84.12 | |
| Oneok (OKE) | 0.2 | $1.3M | 24k | 53.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 13k | 98.60 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 11k | 126.22 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 12k | 111.00 | |
| Universal Electronics (UEIC) | 0.2 | $1.2M | 25k | 47.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.6k | 123.65 | |
| Compass Minerals International (CMP) | 0.2 | $1.2M | 16k | 72.23 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 22k | 55.00 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 5.4k | 220.46 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 21k | 56.02 | |
| Apogee Enterprises (APOG) | 0.2 | $1.1M | 25k | 45.74 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 9.2k | 127.91 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.2M | 13k | 91.62 | |
| Baxter International (BAX) | 0.2 | $1.1M | 17k | 64.66 | |
| CenturyLink | 0.2 | $1.1M | 67k | 16.69 | |
| Nike (NKE) | 0.2 | $1.1M | 18k | 62.57 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 68.32 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 16k | 72.27 | |
| Fnf (FNF) | 0.2 | $1.1M | 28k | 39.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.0M | 37k | 28.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 12k | 84.46 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 26k | 40.66 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.0M | 8.0k | 128.38 | |
| Western Digital (WDC) | 0.2 | $1.0M | 13k | 79.53 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 15k | 69.70 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 83k | 12.49 | |
| Golar Lng (GLNG) | 0.2 | $1.0M | 35k | 29.80 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 21k | 49.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.0M | 3.0k | 335.89 | |
| Covanta Holding Corporation | 0.1 | $953k | 56k | 16.90 | |
| Owens Corning (OC) | 0.1 | $942k | 10k | 91.90 | |
| Corning Incorporated (GLW) | 0.1 | $947k | 30k | 31.99 | |
| IAC/InterActive | 0.1 | $942k | 7.7k | 122.34 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $943k | 32k | 29.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $997k | 11k | 87.79 | |
| Harris Corporation | 0.1 | $967k | 6.8k | 141.68 | |
| Electronic Arts (EA) | 0.1 | $938k | 8.9k | 105.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $969k | 5.1k | 189.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $966k | 3.6k | 268.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $943k | 11k | 85.95 | |
| Control4 | 0.1 | $955k | 32k | 29.75 | |
| Chubb (CB) | 0.1 | $948k | 6.5k | 146.12 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $994k | 27k | 37.46 | |
| FedEx Corporation (FDX) | 0.1 | $917k | 3.7k | 249.52 | |
| Cisco Systems (CSCO) | 0.1 | $902k | 24k | 38.30 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $910k | 41k | 22.35 | |
| Philip Morris International (PM) | 0.1 | $917k | 8.7k | 105.68 | |
| Quanta Services (PWR) | 0.1 | $886k | 23k | 39.12 | |
| Abb (ABBNY) | 0.1 | $919k | 34k | 26.83 | |
| Palo Alto Networks (PANW) | 0.1 | $899k | 6.2k | 145.00 | |
| 0.1 | $912k | 38k | 24.00 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $831k | 57k | 14.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $822k | 27k | 30.89 | |
| Thor Industries (THO) | 0.1 | $844k | 5.6k | 150.71 | |
| Atlas Air Worldwide Holdings | 0.1 | $836k | 14k | 58.67 | |
| Finisar Corporation | 0.1 | $817k | 40k | 20.35 | |
| Citigroup (C) | 0.1 | $828k | 11k | 74.39 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $847k | 48k | 17.79 | |
| Bank of America Corporation (BAC) | 0.1 | $801k | 27k | 29.51 | |
| Equifax (EFX) | 0.1 | $780k | 6.6k | 117.95 | |
| Best Buy (BBY) | 0.1 | $784k | 12k | 68.47 | |
| Yum! Brands (YUM) | 0.1 | $783k | 9.6k | 81.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $767k | 10k | 75.40 | |
| Deere & Company (DE) | 0.1 | $784k | 5.0k | 156.49 | |
| Fluor Corporation (FLR) | 0.1 | $749k | 15k | 51.66 | |
| Nextera Energy (NEE) | 0.1 | $784k | 5.0k | 156.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $782k | 14k | 57.46 | |
| Industries N shs - a - (LYB) | 0.1 | $788k | 7.1k | 110.36 | |
| Safeguard Scientifics | 0.1 | $757k | 68k | 11.20 | |
| Huntington Ingalls Inds (HII) | 0.1 | $785k | 3.3k | 235.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $779k | 14k | 54.10 | |
| Suno (SUN) | 0.1 | $755k | 27k | 28.38 | |
| Rockwell Collins | 0.1 | $678k | 5.0k | 135.60 | |
| Brunswick Corporation (BC) | 0.1 | $710k | 13k | 55.23 | |
| Celanese Corporation (CE) | 0.1 | $717k | 6.7k | 107.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $724k | 14k | 50.58 | |
| Citizens Financial (CFG) | 0.1 | $706k | 17k | 41.96 | |
| Aquaventure Holdings | 0.1 | $683k | 44k | 15.52 | |
| Loews Corporation (L) | 0.1 | $643k | 13k | 50.00 | |
| Portland General Electric Company (POR) | 0.1 | $620k | 14k | 45.59 | |
| McDonald's Corporation (MCD) | 0.1 | $674k | 3.9k | 172.16 | |
| International Paper Company (IP) | 0.1 | $648k | 11k | 57.93 | |
| H&E Equipment Services (HEES) | 0.1 | $626k | 15k | 40.65 | |
| EQT Corporation (EQT) | 0.1 | $649k | 11k | 56.93 | |
| Craft Brewers Alliance | 0.1 | $620k | 32k | 19.20 | |
| Golub Capital BDC (GBDC) | 0.1 | $660k | 36k | 18.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $663k | 9.2k | 72.03 | |
| Cdw (CDW) | 0.1 | $653k | 9.4k | 69.47 | |
| Medtronic (MDT) | 0.1 | $659k | 8.2k | 80.80 | |
| Wec Energy Group (WEC) | 0.1 | $654k | 9.8k | 66.43 | |
| Ameriprise Financial (AMP) | 0.1 | $571k | 3.4k | 169.34 | |
| Travelers Companies (TRV) | 0.1 | $611k | 4.5k | 135.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Illinois Tool Works (ITW) | 0.1 | $551k | 3.3k | 166.97 | |
| Lowe's Companies (LOW) | 0.1 | $548k | 5.9k | 92.88 | |
| AeroVironment (AVAV) | 0.1 | $601k | 11k | 56.17 | |
| Iridium Communications (IRDM) | 0.1 | $606k | 51k | 11.81 | |
| Garmin (GRMN) | 0.1 | $596k | 10k | 59.60 | |
| Kinder Morgan (KMI) | 0.1 | $569k | 32k | 18.08 | |
| Phillips 66 (PSX) | 0.1 | $568k | 5.6k | 101.10 | |
| Ingredion Incorporated (INGR) | 0.1 | $605k | 4.3k | 139.85 | |
| Pinnacle Foods Inc De | 0.1 | $601k | 10k | 59.50 | |
| New Residential Investment (RITM) | 0.1 | $609k | 34k | 17.89 | |
| Gms (GMS) | 0.1 | $550k | 15k | 37.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $534k | 2.7k | 198.14 | |
| Caterpillar (CAT) | 0.1 | $505k | 3.2k | 157.57 | |
| Range Resources (RRC) | 0.1 | $509k | 30k | 17.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $531k | 2.0k | 267.10 | |
| Microchip Technology (MCHP) | 0.1 | $547k | 6.2k | 87.86 | |
| American Electric Power Company (AEP) | 0.1 | $487k | 6.6k | 73.56 | |
| Zions Bancorporation (ZION) | 0.1 | $493k | 9.7k | 50.82 | |
| PolyOne Corporation | 0.1 | $494k | 11k | 43.54 | |
| Superior Energy Services | 0.1 | $538k | 56k | 9.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $508k | 18k | 27.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $516k | 7.1k | 72.68 | |
| Paypal Holdings (PYPL) | 0.1 | $523k | 7.1k | 73.66 | |
| Tivo Corp | 0.1 | $521k | 33k | 15.60 | |
| E TRADE Financial Corporation | 0.1 | $471k | 9.5k | 49.58 | |
| Hess (HES) | 0.1 | $480k | 10k | 47.51 | |
| Regal Entertainment | 0.1 | $460k | 20k | 23.00 | |
| Activision Blizzard | 0.1 | $427k | 6.8k | 63.26 | |
| Hain Celestial (HAIN) | 0.1 | $470k | 11k | 42.42 | |
| Church & Dwight (CHD) | 0.1 | $467k | 9.3k | 50.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $476k | 8.0k | 59.31 | |
| Mondelez Int (MDLZ) | 0.1 | $444k | 10k | 42.84 | |
| Ally Financial (ALLY) | 0.1 | $468k | 16k | 29.18 | |
| Ishares Msci Japan (EWJ) | 0.1 | $420k | 7.0k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $384k | 7.1k | 53.86 | |
| Dominion Resources (D) | 0.1 | $389k | 4.8k | 81.04 | |
| Autodesk (ADSK) | 0.1 | $367k | 3.5k | 104.86 | |
| PerkinElmer (RVTY) | 0.1 | $380k | 5.2k | 73.08 | |
| Deluxe Corporation (DLX) | 0.1 | $386k | 5.0k | 76.77 | |
| Pioneer Natural Resources (PXD) | 0.1 | $372k | 2.2k | 173.02 | |
| Ida (IDA) | 0.1 | $365k | 4.0k | 91.25 | |
| ING Groep (ING) | 0.1 | $375k | 20k | 18.48 | |
| Technology SPDR (XLK) | 0.1 | $417k | 6.5k | 63.91 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $363k | 6.2k | 58.79 | |
| Simon Property (SPG) | 0.1 | $380k | 2.2k | 171.87 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $383k | 8.0k | 47.88 | |
| Vanguard European ETF (VGK) | 0.1 | $368k | 6.2k | 59.11 | |
| American Airls (AAL) | 0.1 | $390k | 7.5k | 52.00 | |
| Knowles (KN) | 0.1 | $413k | 28k | 14.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $411k | 6.5k | 63.72 | |
| Dentsply Sirona (XRAY) | 0.1 | $372k | 5.7k | 65.84 | |
| Yum China Holdings (YUMC) | 0.1 | $364k | 9.1k | 40.00 | |
| Ecolab (ECL) | 0.1 | $309k | 2.3k | 134.35 | |
| Consolidated Edison (ED) | 0.1 | $318k | 3.7k | 85.03 | |
| United Parcel Service (UPS) | 0.1 | $305k | 2.6k | 119.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.7k | 120.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $353k | 860.00 | 410.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 4.8k | 60.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $310k | 1.8k | 175.14 | |
| SVB Financial (SIVBQ) | 0.1 | $351k | 1.5k | 234.00 | |
| AmerisourceBergen (COR) | 0.1 | $340k | 3.7k | 91.89 | |
| McKesson Corporation (MCK) | 0.1 | $313k | 2.0k | 155.72 | |
| Red Hat | 0.1 | $300k | 2.5k | 120.00 | |
| Amgen (AMGN) | 0.1 | $343k | 2.0k | 173.67 | |
| BB&T Corporation | 0.1 | $336k | 6.8k | 49.78 | |
| NCR Corporation (VYX) | 0.1 | $340k | 10k | 33.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $329k | 1.7k | 199.39 | |
| Stryker Corporation (SYK) | 0.1 | $310k | 2.0k | 155.00 | |
| Danaher Corporation (DHR) | 0.1 | $302k | 3.3k | 92.89 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 6.7k | 47.35 | |
| Enbridge Energy Management | 0.1 | $352k | 26k | 13.40 | |
| Ashford Hospitality Trust | 0.1 | $344k | 51k | 6.73 | |
| Invesco (IVZ) | 0.1 | $330k | 9.0k | 36.54 | |
| Agnico (AEM) | 0.1 | $328k | 7.1k | 46.20 | |
| Argan (AGX) | 0.1 | $315k | 7.0k | 45.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $349k | 1.5k | 240.69 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $307k | 5.9k | 51.99 | |
| Tate & Lyle | 0.1 | $336k | 8.9k | 37.75 | |
| Powershares Senior Loan Portfo mf | 0.1 | $332k | 14k | 23.02 | |
| Air Lease Corp (AL) | 0.1 | $313k | 6.5k | 48.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $302k | 6.0k | 50.76 | |
| American Tower Reit (AMT) | 0.1 | $335k | 2.4k | 142.55 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $326k | 3.9k | 83.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $330k | 4.7k | 70.59 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $338k | 18k | 18.47 | |
| Republic Services (RSG) | 0.0 | $234k | 3.5k | 67.73 | |
| Waste Management (WM) | 0.0 | $239k | 2.8k | 86.44 | |
| Tetra Tech (TTEK) | 0.0 | $274k | 5.7k | 48.07 | |
| GlaxoSmithKline | 0.0 | $280k | 7.9k | 35.44 | |
| Qualcomm (QCOM) | 0.0 | $243k | 3.8k | 63.95 | |
| Gilead Sciences (GILD) | 0.0 | $287k | 4.0k | 71.75 | |
| Clorox Company (CLX) | 0.0 | $250k | 1.7k | 148.81 | |
| Dover Corporation (DOV) | 0.0 | $232k | 2.3k | 100.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $268k | 1.8k | 152.71 | |
| Unilever (UL) | 0.0 | $249k | 4.5k | 55.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $245k | 4.0k | 61.25 | |
| Gentex Corporation (GNTX) | 0.0 | $268k | 13k | 20.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $278k | 2.6k | 106.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $231k | 1.7k | 134.62 | |
| Thomson Reuters Corp | 0.0 | $240k | 5.5k | 43.64 | |
| Ishares Inc msci india index (INDA) | 0.0 | $268k | 7.4k | 36.09 | |
| Pentair cs (PNR) | 0.0 | $234k | 3.3k | 70.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $230k | 2.7k | 85.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $249k | 11k | 23.27 | |
| Iqvia Holdings (IQV) | 0.0 | $277k | 2.8k | 97.85 | |
| Health Care SPDR (XLV) | 0.0 | $204k | 2.5k | 82.59 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 1.7k | 117.14 | |
| Analog Devices (ADI) | 0.0 | $223k | 2.5k | 89.20 | |
| Altria (MO) | 0.0 | $219k | 3.1k | 71.43 | |
| Trinity Industries (TRN) | 0.0 | $210k | 5.6k | 37.50 | |
| Veolia Environnement (VEOEY) | 0.0 | $222k | 8.7k | 25.52 | |
| National Fuel Gas (NFG) | 0.0 | $220k | 4.0k | 55.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $220k | 8.4k | 26.19 | |
| Maiden Holdings (MHLD) | 0.0 | $198k | 30k | 6.60 | |
| Eaton (ETN) | 0.0 | $206k | 2.6k | 78.87 | |
| Tableau Software Inc Cl A | 0.0 | $208k | 3.0k | 69.33 | |
| Shopify Inc cl a (SHOP) | 0.0 | $202k | 2.0k | 101.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $209k | 6.6k | 31.67 | |
| Davide Campari-milano Spa | 0.0 | $171k | 23k | 7.60 | |
| Annaly Capital Management | 0.0 | $123k | 10k | 11.94 | |
| Cenovus Energy (CVE) | 0.0 | $137k | 15k | 9.13 | |
| DepoMed | 0.0 | $136k | 17k | 8.06 | |
| Ambev Sa- (ABEV) | 0.0 | $144k | 22k | 6.44 | |
| Rite Aid Corporation | 0.0 | $55k | 28k | 1.96 | |
| Uranium Energy (UEC) | 0.0 | $23k | 13k | 1.77 | |
| Searchlight Minerals (SRCH) | 0.0 | $0 | 15k | 0.00 | |
| Daleco Res Corp | 0.0 | $0 | 265k | 0.00 | |
| Genoil (GNOLF) | 0.0 | $2.2k | 54k | 0.04 | |
| 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 |
