Wellington Shields Capital Management as of March 31, 2018
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 330 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 23.5 | $156M | 7.1M | 21.86 | |
| Apple (AAPL) | 2.2 | $15M | 88k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 161k | 91.27 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 182k | 74.61 | |
| SYSCO Corporation (SYY) | 1.7 | $11M | 190k | 59.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 91k | 109.98 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.0M | 62k | 128.14 | |
| Applied Materials (AMAT) | 1.2 | $8.0M | 144k | 55.61 | |
| Pepsi (PEP) | 1.2 | $7.9M | 72k | 109.14 | |
| Amazon (AMZN) | 1.1 | $7.2M | 5.0k | 1447.25 | |
| MasterCard Incorporated (MA) | 1.1 | $7.1M | 41k | 175.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.0M | 6.7k | 1037.12 | |
| Edwards Lifesciences (EW) | 1.0 | $6.9M | 49k | 139.52 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.3M | 19k | 337.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.3M | 6.1k | 1031.79 | |
| At&t (T) | 0.9 | $5.9M | 166k | 35.65 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $6.0M | 17k | 349.12 | |
| Facebook Inc cl a (META) | 0.9 | $5.9M | 37k | 159.79 | |
| Illumina (ILMN) | 0.9 | $5.7M | 24k | 236.40 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | 25k | 216.70 | |
| Raytheon Company | 0.8 | $5.4M | 25k | 215.83 | |
| Boeing Company (BA) | 0.8 | $5.1M | 16k | 327.90 | |
| Accenture (ACN) | 0.8 | $4.9M | 32k | 153.49 | |
| East West Ban (EWBC) | 0.7 | $4.9M | 78k | 62.53 | |
| Worldpay Ord | 0.7 | $4.7M | 58k | 82.24 | |
| Verizon Communications (VZ) | 0.7 | $4.3M | 90k | 47.82 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 45k | 94.65 | |
| Dowdupont | 0.7 | $4.3M | 68k | 63.71 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $3.9M | 56k | 70.58 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.9M | 21k | 183.56 | |
| Pfizer (PFE) | 0.6 | $3.8M | 108k | 35.49 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.7M | 30k | 124.02 | |
| Home Depot (HD) | 0.5 | $3.5M | 20k | 178.24 | |
| Intrexon | 0.5 | $3.5M | 228k | 15.33 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 34k | 100.44 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 30k | 114.03 | |
| ConAgra Foods (CAG) | 0.5 | $3.4M | 93k | 36.88 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 98k | 34.17 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 79k | 42.89 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 43k | 79.29 | |
| Casi Pharmaceuticalsinc Com Stk | 0.5 | $3.3M | 790k | 4.17 | |
| Royal Dutch Shell | 0.5 | $3.2M | 51k | 63.80 | |
| General Electric Company | 0.5 | $3.2M | 237k | 13.48 | |
| Universal Electronics (UEIC) | 0.5 | $3.1M | 59k | 52.06 | |
| Express Scripts Holding | 0.5 | $3.1M | 45k | 69.08 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.0M | 21k | 147.56 | |
| Hanesbrands (HBI) | 0.5 | $3.1M | 166k | 18.42 | |
| Granite Construction (GVA) | 0.5 | $3.0M | 53k | 55.87 | |
| First Solar (FSLR) | 0.5 | $3.0M | 42k | 70.98 | |
| Eagle Materials (EXP) | 0.4 | $2.9M | 28k | 103.06 | |
| Celgene Corporation | 0.4 | $2.9M | 33k | 89.22 | |
| General Mills (GIS) | 0.4 | $2.8M | 63k | 45.06 | |
| Visa (V) | 0.4 | $2.9M | 24k | 119.63 | |
| CBS Corporation | 0.4 | $2.8M | 54k | 51.40 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.8M | 18k | 153.22 | |
| BlackRock (BLK) | 0.4 | $2.7M | 5.0k | 541.63 | |
| United Natural Foods (UNFI) | 0.4 | $2.7M | 63k | 42.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 41k | 63.25 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 17k | 153.44 | |
| Stepan Company (SCL) | 0.4 | $2.5M | 30k | 83.18 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 38k | 64.78 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.5M | 79k | 31.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 11k | 206.49 | |
| Honeywell International (HON) | 0.3 | $2.3M | 16k | 144.52 | |
| B&G Foods (BGS) | 0.3 | $2.3M | 99k | 23.70 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $2.2M | 60k | 36.90 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 63k | 35.00 | |
| General Motors Company (GM) | 0.3 | $2.2M | 60k | 36.33 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.2M | 38k | 58.21 | |
| General Dynamics Corporation (GD) | 0.3 | $2.1M | 9.6k | 220.90 | |
| American Express Company (AXP) | 0.3 | $2.1M | 22k | 93.30 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 68k | 30.00 | |
| AES Corporation (AES) | 0.3 | $2.1M | 182k | 11.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 15k | 134.45 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 13k | 160.17 | |
| L3 Technologies | 0.3 | $2.0M | 9.6k | 208.01 | |
| Wp Carey (WPC) | 0.3 | $1.9M | 31k | 62.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 42k | 43.44 | |
| 3M Company (MMM) | 0.3 | $1.9M | 8.6k | 219.46 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 75k | 24.86 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 30k | 59.93 | |
| SVB Financial (SIVBQ) | 0.3 | $1.8M | 7.5k | 240.00 | |
| TreeHouse Foods (THS) | 0.3 | $1.8M | 46k | 38.27 | |
| Leucadia National | 0.3 | $1.7M | 75k | 22.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 8.0k | 216.06 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 33k | 52.08 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 31k | 54.47 | |
| salesforce (CRM) | 0.3 | $1.7M | 15k | 116.27 | |
| Fortune Brands (FBIN) | 0.3 | $1.7M | 29k | 58.90 | |
| Wpx Energy | 0.3 | $1.7M | 115k | 14.78 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 28k | 62.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 24k | 67.41 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 27k | 59.28 | |
| United Technologies Corporation | 0.2 | $1.6M | 13k | 125.85 | |
| WD-40 Company (WDFC) | 0.2 | $1.6M | 12k | 131.71 | |
| Golar Lng (GLNG) | 0.2 | $1.6M | 58k | 27.36 | |
| Oneok (OKE) | 0.2 | $1.6M | 28k | 56.93 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.6M | 31k | 51.71 | |
| MGM Resorts International. (MGM) | 0.2 | $1.5M | 44k | 35.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 20k | 78.42 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 54k | 27.82 | |
| RPM International (RPM) | 0.2 | $1.4M | 30k | 47.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.9k | 199.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 22k | 62.20 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.4M | 15k | 92.63 | |
| BP (BP) | 0.2 | $1.3M | 32k | 40.53 | |
| MetLife (MET) | 0.2 | $1.3M | 28k | 45.90 | |
| Suncor Energy (SU) | 0.2 | $1.3M | 38k | 34.54 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 11k | 126.51 | |
| Belmond | 0.2 | $1.3M | 118k | 11.15 | |
| Range Resources (RRC) | 0.2 | $1.2M | 85k | 14.55 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 20k | 63.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 12k | 103.87 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.3M | 13k | 101.82 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 12k | 109.61 | |
| Time Warner | 0.2 | $1.2M | 12k | 94.60 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 22k | 55.69 | |
| IAC/InterActive | 0.2 | $1.2M | 7.5k | 156.38 | |
| Western Digital (WDC) | 0.2 | $1.2M | 13k | 92.28 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 4.2k | 273.90 | |
| Apogee Enterprises (APOG) | 0.2 | $1.2M | 28k | 43.36 | |
| Macquarie Infrastructure Company | 0.2 | $1.2M | 33k | 36.94 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 6.8k | 174.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 13k | 95.11 | |
| 0.2 | $1.2M | 41k | 29.00 | ||
| Harris Corporation | 0.2 | $1.1M | 6.8k | 161.33 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 9.0k | 121.22 | |
| CenturyLink | 0.2 | $1.1M | 69k | 16.43 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 5.4k | 213.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.0k | 125.77 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 21k | 54.79 | |
| Argan (AGX) | 0.2 | $1.2M | 27k | 42.95 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.2k | 181.45 | |
| Fnf (FNF) | 0.2 | $1.1M | 28k | 40.04 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 9.8k | 109.68 | |
| Baxter International (BAX) | 0.2 | $1.1M | 16k | 65.05 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 65.50 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.0M | 17k | 60.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $962k | 12k | 77.38 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 68.29 | |
| Lowe's Companies (LOW) | 0.1 | $983k | 11k | 87.77 | |
| LKQ Corporation (LKQ) | 0.1 | $940k | 25k | 37.94 | |
| Ford Motor Company (F) | 0.1 | $902k | 81k | 11.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $936k | 11k | 83.53 | |
| New Residential Investment (RITM) | 0.1 | $957k | 58k | 16.46 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $897k | 25k | 35.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $956k | 3.1k | 311.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $874k | 37k | 23.98 | |
| FedEx Corporation (FDX) | 0.1 | $882k | 3.7k | 240.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $845k | 7.4k | 114.19 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $877k | 43k | 20.32 | |
| Philip Morris International (PM) | 0.1 | $862k | 8.7k | 99.34 | |
| Quanta Services (PWR) | 0.1 | $864k | 25k | 34.35 | |
| Safeguard Scientifics | 0.1 | $849k | 69k | 12.25 | |
| Vanguard European ETF (VGK) | 0.1 | $828k | 14k | 58.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $884k | 3.4k | 257.73 | |
| Chubb (CB) | 0.1 | $862k | 6.3k | 136.83 | |
| Owens Corning (OC) | 0.1 | $824k | 10k | 80.39 | |
| Corning Incorporated (GLW) | 0.1 | $825k | 30k | 27.87 | |
| Equifax (EFX) | 0.1 | $779k | 6.6k | 117.80 | |
| Yum! Brands (YUM) | 0.1 | $817k | 9.6k | 85.10 | |
| Deere & Company (DE) | 0.1 | $778k | 5.0k | 155.29 | |
| Fluor Corporation (FLR) | 0.1 | $795k | 14k | 57.19 | |
| Nextera Energy (NEE) | 0.1 | $790k | 4.8k | 163.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $798k | 14k | 57.89 | |
| Century Aluminum Company (CENX) | 0.1 | $786k | 48k | 16.55 | |
| Abb (ABBNY) | 0.1 | $813k | 34k | 23.74 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $769k | 13k | 60.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $803k | 16k | 51.65 | |
| Ichor Holdings (ICHR) | 0.1 | $799k | 33k | 24.21 | |
| McDonald's Corporation (MCD) | 0.1 | $741k | 4.7k | 156.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $720k | 9.1k | 79.08 | |
| Thor Industries (THO) | 0.1 | $751k | 6.5k | 115.10 | |
| Industries N shs - a - (LYB) | 0.1 | $755k | 7.1k | 105.74 | |
| Citigroup (C) | 0.1 | $751k | 11k | 67.48 | |
| Citizens Financial (CFG) | 0.1 | $706k | 17k | 41.96 | |
| Covanta Holding Corporation | 0.1 | $679k | 47k | 14.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $636k | 2.4k | 263.25 | |
| International Paper Company (IP) | 0.1 | $686k | 13k | 53.47 | |
| Rockwell Collins | 0.1 | $674k | 5.0k | 134.80 | |
| D.R. Horton (DHI) | 0.1 | $690k | 16k | 43.81 | |
| Finisar Corporation | 0.1 | $671k | 43k | 15.81 | |
| Albemarle Corporation (ALB) | 0.1 | $684k | 7.4k | 92.68 | |
| Superior Energy Services | 0.1 | $656k | 78k | 8.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $640k | 14k | 44.89 | |
| Craft Brewers Alliance | 0.1 | $629k | 34k | 18.61 | |
| Cdw (CDW) | 0.1 | $661k | 9.4k | 70.32 | |
| Control4 | 0.1 | $657k | 31k | 21.47 | |
| Suno (SUN) | 0.1 | $673k | 26k | 25.49 | |
| Tivo Corp | 0.1 | $675k | 50k | 13.54 | |
| Compass Minerals International (CMP) | 0.1 | $563k | 9.3k | 60.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $603k | 48k | 12.46 | |
| Caterpillar (CAT) | 0.1 | $627k | 4.3k | 147.36 | |
| Travelers Companies (TRV) | 0.1 | $578k | 4.2k | 138.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Celanese Corporation (CE) | 0.1 | $591k | 5.9k | 100.17 | |
| H&E Equipment Services (HEES) | 0.1 | $593k | 15k | 38.51 | |
| Agnico (AEM) | 0.1 | $614k | 15k | 42.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $618k | 22k | 27.56 | |
| Golub Capital BDC (GBDC) | 0.1 | $613k | 34k | 17.88 | |
| Wec Energy Group (WEC) | 0.1 | $564k | 9.0k | 62.67 | |
| E TRADE Financial Corporation | 0.1 | $526k | 9.5k | 55.37 | |
| Loews Corporation (L) | 0.1 | $562k | 11k | 49.69 | |
| Portland General Electric Company (POR) | 0.1 | $551k | 14k | 40.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $543k | 11k | 51.57 | |
| Ameriprise Financial (AMP) | 0.1 | $499k | 3.4k | 147.98 | |
| United Parcel Service (UPS) | 0.1 | $519k | 5.0k | 104.59 | |
| Zions Bancorporation (ZION) | 0.1 | $511k | 9.7k | 52.68 | |
| Iridium Communications (IRDM) | 0.1 | $561k | 50k | 11.26 | |
| Technology SPDR (XLK) | 0.1 | $520k | 8.0k | 65.38 | |
| EQT Corporation (EQT) | 0.1 | $542k | 11k | 47.54 | |
| Ingredion Incorporated (INGR) | 0.1 | $558k | 4.3k | 128.99 | |
| Pinnacle Foods Inc De | 0.1 | $546k | 10k | 54.06 | |
| Paypal Holdings (PYPL) | 0.1 | $539k | 7.1k | 75.92 | |
| Ishares Msci Japan (EWJ) | 0.1 | $516k | 8.5k | 60.71 | |
| Aquaventure Holdings | 0.1 | $546k | 44k | 12.41 | |
| Adt (ADT) | 0.1 | $550k | 69k | 7.94 | |
| Goldman Sachs (GS) | 0.1 | $447k | 1.8k | 251.83 | |
| Newell Rubbermaid (NWL) | 0.1 | $478k | 19k | 25.51 | |
| American Electric Power Company (AEP) | 0.1 | $446k | 6.5k | 68.62 | |
| Illinois Tool Works (ITW) | 0.1 | $439k | 2.8k | 156.79 | |
| AeroVironment (AVAV) | 0.1 | $441k | 9.7k | 45.46 | |
| PolyOne Corporation | 0.1 | $482k | 11k | 42.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $444k | 7.9k | 56.03 | |
| Kinder Morgan (KMI) | 0.1 | $454k | 30k | 15.06 | |
| Phillips 66 (PSX) | 0.1 | $459k | 4.8k | 95.94 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $438k | 5.8k | 76.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $458k | 7.0k | 65.43 | |
| Microchip Technology (MCHP) | 0.1 | $414k | 4.5k | 91.47 | |
| PerkinElmer (RVTY) | 0.1 | $394k | 5.2k | 75.77 | |
| Clorox Company (CLX) | 0.1 | $393k | 3.0k | 133.22 | |
| Deluxe Corporation (DLX) | 0.1 | $372k | 5.0k | 73.96 | |
| Activision Blizzard | 0.1 | $385k | 5.7k | 67.54 | |
| Applied Industrial Technologies (AIT) | 0.1 | $394k | 5.4k | 72.96 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $383k | 8.0k | 47.88 | |
| Prologis (PLD) | 0.1 | $428k | 6.8k | 62.94 | |
| Knowles (KN) | 0.1 | $374k | 30k | 12.60 | |
| Ally Financial (ALLY) | 0.1 | $387k | 14k | 27.17 | |
| Gms (GMS) | 0.1 | $370k | 12k | 30.58 | |
| Yum China Holdings (YUMC) | 0.1 | $378k | 9.1k | 41.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 6.4k | 52.28 | |
| Dominion Resources (D) | 0.1 | $324k | 4.8k | 67.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 2.7k | 110.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $337k | 860.00 | 391.86 | |
| Amgen (AMGN) | 0.1 | $337k | 2.0k | 170.63 | |
| BB&T Corporation | 0.1 | $351k | 6.8k | 52.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.5k | 71.69 | |
| Stryker Corporation (SYK) | 0.1 | $322k | 2.0k | 161.00 | |
| Gilead Sciences (GILD) | 0.1 | $302k | 4.0k | 75.50 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 6.7k | 45.71 | |
| Pioneer Natural Resources | 0.1 | $361k | 2.1k | 171.90 | |
| Ida (IDA) | 0.1 | $353k | 4.0k | 88.25 | |
| ING Groep (ING) | 0.1 | $315k | 19k | 16.94 | |
| Church & Dwight (CHD) | 0.1 | $318k | 6.3k | 50.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $309k | 3.6k | 85.83 | |
| Simon Property (SPG) | 0.1 | $341k | 2.2k | 154.23 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $315k | 5.9k | 53.34 | |
| Powershares Senior Loan Portfo mf | 0.1 | $334k | 14k | 23.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $303k | 6.0k | 50.92 | |
| American Tower Reit (AMT) | 0.1 | $342k | 2.4k | 145.53 | |
| Moelis & Co (MC) | 0.1 | $339k | 6.7k | 50.82 | |
| Medtronic (MDT) | 0.1 | $316k | 3.9k | 80.10 | |
| Chimera Investment Corp etf | 0.1 | $315k | 18k | 17.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $310k | 5.7k | 54.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 2.8k | 89.09 | |
| Waste Management (WM) | 0.0 | $233k | 2.8k | 84.27 | |
| Consolidated Edison (ED) | 0.0 | $268k | 3.4k | 77.91 | |
| Transocean (RIG) | 0.0 | $266k | 27k | 9.91 | |
| Tetra Tech (TTEK) | 0.0 | $274k | 5.6k | 48.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $282k | 1.7k | 170.91 | |
| CoStar (CSGP) | 0.0 | $245k | 675.00 | 362.96 | |
| Ashford Hospitality Trust | 0.0 | $266k | 41k | 6.45 | |
| Compass Diversified Holdings (CODI) | 0.0 | $246k | 15k | 16.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $275k | 1.8k | 152.02 | |
| Gamco Investors (GAMI) | 0.0 | $292k | 12k | 24.85 | |
| Hain Celestial (HAIN) | 0.0 | $285k | 8.9k | 32.09 | |
| Unilever (UL) | 0.0 | $244k | 4.4k | 55.45 | |
| Aqua America | 0.0 | $270k | 7.9k | 34.11 | |
| Gentex Corporation (GNTX) | 0.0 | $249k | 11k | 23.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $261k | 1.9k | 136.08 | |
| Generac Holdings (GNRC) | 0.0 | $289k | 6.3k | 45.87 | |
| Tate & Lyle | 0.0 | $271k | 8.9k | 30.45 | |
| Air Lease Corp (AL) | 0.0 | $277k | 6.5k | 42.62 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $290k | 3.3k | 86.83 | |
| Ishares Inc msci india index (INDA) | 0.0 | $253k | 7.4k | 34.07 | |
| Tableau Software Inc Cl A | 0.0 | $242k | 3.0k | 80.67 | |
| American Airls (AAL) | 0.0 | $286k | 5.5k | 52.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $249k | 2.0k | 124.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $235k | 11k | 21.96 | |
| Iqvia Holdings (IQV) | 0.0 | $278k | 2.8k | 98.20 | |
| Republic Services (RSG) | 0.0 | $229k | 3.5k | 66.28 | |
| Health Care SPDR (XLV) | 0.0 | $201k | 2.5k | 81.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 4.2k | 52.46 | |
| Analog Devices (ADI) | 0.0 | $228k | 2.5k | 91.20 | |
| Hess (HES) | 0.0 | $219k | 4.3k | 50.67 | |
| Qualcomm (QCOM) | 0.0 | $211k | 3.8k | 55.53 | |
| Dover Corporation (DOV) | 0.0 | $226k | 2.3k | 98.26 | |
| Enbridge Energy Management | 0.0 | $231k | 25k | 9.12 | |
| KapStone Paper and Packaging | 0.0 | $206k | 6.0k | 34.33 | |
| VeriFone Systems | 0.0 | $220k | 14k | 15.38 | |
| Ciena Corporation (CIEN) | 0.0 | $231k | 8.9k | 25.96 | |
| Veolia Environnement (VEOEY) | 0.0 | $207k | 8.7k | 23.79 | |
| National Fuel Gas (NFG) | 0.0 | $206k | 4.0k | 51.50 | |
| Orbotech Ltd Com Stk | 0.0 | $224k | 3.6k | 62.22 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $216k | 8.4k | 25.71 | |
| Thomson Reuters Corp | 0.0 | $213k | 5.5k | 38.73 | |
| Maiden Holdings (MHLD) | 0.0 | $195k | 30k | 6.50 | |
| Duke Energy (DUK) | 0.0 | $213k | 2.7k | 77.51 | |
| Eaton (ETN) | 0.0 | $209k | 2.6k | 80.02 | |
| Pentair cs (PNR) | 0.0 | $226k | 3.3k | 68.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $223k | 2.6k | 85.77 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $204k | 8.0k | 25.50 | |
| First Data | 0.0 | $185k | 12k | 16.02 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $226k | 6.6k | 34.24 | |
| Annaly Capital Management | 0.0 | $110k | 11k | 10.38 | |
| Cenovus Energy (CVE) | 0.0 | $128k | 15k | 8.53 | |
| DepoMed | 0.0 | $109k | 17k | 6.61 | |
| Ambev Sa- (ABEV) | 0.0 | $154k | 21k | 7.25 | |
| Davide Campari-milano Spa | 0.0 | $122k | 16k | 7.53 | |
| Rite Aid Corporation | 0.0 | $47k | 28k | 1.68 | |
| Fitbit | 0.0 | $76k | 15k | 5.07 | |
| Achieve Life Sciences | 0.0 | $39k | 30k | 1.28 | |
| Uranium Energy (UEC) | 0.0 | $17k | 13k | 1.31 | |
| Searchlight Minerals (SRCH) | 0.0 | $0 | 15k | 0.00 | |
| Daleco Res Corp | 0.0 | $0 | 175k | 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 |
