Wellington Shields Capital Management as of June 30, 2018
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 312 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 24.6 | $149M | 7.1M | 20.83 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 183k | 82.73 | |
| Apple (AAPL) | 2.3 | $14M | 76k | 185.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 141k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.8M | 75k | 104.19 | |
| MasterCard Incorporated (MA) | 1.2 | $7.5M | 38k | 196.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.3M | 6.5k | 1129.24 | |
| Amazon (AMZN) | 1.2 | $7.0M | 4.1k | 1699.78 | |
| Edwards Lifesciences (EW) | 1.2 | $7.0M | 48k | 145.57 | |
| Casi Pharmaceuticalsinc Com Stk | 1.2 | $7.0M | 855k | 8.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.8M | 6.1k | 1115.59 | |
| Facebook Inc cl a (META) | 1.1 | $6.6M | 34k | 194.33 | |
| Illumina (ILMN) | 1.1 | $6.4M | 23k | 279.27 | |
| Applied Materials (AMAT) | 1.0 | $6.3M | 136k | 46.19 | |
| Alibaba Group Holding (BABA) | 1.0 | $6.2M | 33k | 185.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.1M | 50k | 121.33 | |
| At&t (T) | 0.9 | $5.7M | 178k | 32.11 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.7M | 24k | 239.56 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.7M | 19k | 295.43 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.3M | 17k | 307.73 | |
| East West Ban (EWBC) | 0.9 | $5.3M | 81k | 65.20 | |
| Verizon Communications (VZ) | 0.8 | $5.1M | 101k | 50.31 | |
| Worldpay Ord | 0.8 | $4.6M | 57k | 81.78 | |
| Raytheon Company | 0.8 | $4.5M | 24k | 193.19 | |
| Dowdupont | 0.7 | $4.2M | 63k | 65.93 | |
| Pfizer (PFE) | 0.7 | $3.9M | 108k | 36.28 | |
| Accenture (ACN) | 0.6 | $3.8M | 23k | 163.57 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 30k | 126.45 | |
| Home Depot (HD) | 0.6 | $3.7M | 19k | 195.12 | |
| Royal Dutch Shell | 0.6 | $3.6M | 52k | 69.24 | |
| General Electric Company | 0.6 | $3.5M | 259k | 13.61 | |
| ConocoPhillips (COP) | 0.6 | $3.5M | 51k | 69.62 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 79k | 43.02 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.3M | 21k | 160.73 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 31k | 104.82 | |
| Express Scripts Holding | 0.5 | $3.2M | 42k | 77.21 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 40k | 78.06 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $3.2M | 101k | 31.43 | |
| Intrexon | 0.5 | $3.0M | 218k | 13.94 | |
| Granite Construction (GVA) | 0.5 | $3.0M | 53k | 55.66 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 44k | 67.03 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 31k | 92.64 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 13k | 207.16 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.8M | 15k | 189.22 | |
| AES Corporation (AES) | 0.5 | $2.7M | 202k | 13.41 | |
| CBS Corporation | 0.4 | $2.5M | 45k | 56.23 | |
| General Motors Company (GM) | 0.4 | $2.4M | 61k | 39.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.4M | 72k | 32.81 | |
| SVB Financial (SIVBQ) | 0.4 | $2.3M | 8.1k | 288.77 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 9.7k | 245.30 | |
| salesforce (CRM) | 0.4 | $2.4M | 17k | 136.41 | |
| Stepan Company (SCL) | 0.4 | $2.3M | 30k | 77.99 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 17k | 139.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $2.3M | 28k | 83.16 | |
| BlackRock (BLK) | 0.4 | $2.2M | 4.4k | 498.99 | |
| American Express Company (AXP) | 0.4 | $2.2M | 22k | 98.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 15k | 141.69 | |
| First Solar (FSLR) | 0.3 | $2.1M | 40k | 52.65 | |
| Hanesbrands (HBI) | 0.3 | $2.1M | 94k | 22.02 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 76k | 27.11 | |
| Wp Carey (WPC) | 0.3 | $2.1M | 31k | 66.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.1M | 12k | 171.65 | |
| Boeing Company (BA) | 0.3 | $2.0M | 6.0k | 335.46 | |
| Honeywell International (HON) | 0.3 | $2.0M | 14k | 144.06 | |
| Pepsi (PEP) | 0.3 | $2.0M | 18k | 108.87 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.0M | 55k | 36.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 36k | 55.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 8.0k | 243.81 | |
| Argan (AGX) | 0.3 | $1.9M | 47k | 40.95 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 67k | 28.20 | |
| 3M Company (MMM) | 0.3 | $1.9M | 9.7k | 196.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 41k | 43.86 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 30k | 61.00 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.8M | 26k | 71.57 | |
| L3 Technologies | 0.3 | $1.8M | 9.5k | 192.31 | |
| RPM International (RPM) | 0.3 | $1.7M | 30k | 58.32 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 9.5k | 186.38 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 23k | 75.95 | |
| Golar Lng (GLNG) | 0.3 | $1.7M | 58k | 29.46 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.7M | 83k | 20.13 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.7M | 28k | 62.20 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.7M | 74k | 22.74 | |
| Range Resources (RRC) | 0.3 | $1.6M | 97k | 16.73 | |
| Oneok (OKE) | 0.3 | $1.7M | 24k | 69.83 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.6M | 12k | 132.83 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 32k | 49.71 | |
| Universal Electronics (UEIC) | 0.3 | $1.6M | 47k | 33.06 | |
| Suncor Energy (SU) | 0.3 | $1.5M | 38k | 40.67 | |
| Fortune Brands (FBIN) | 0.3 | $1.6M | 29k | 53.69 | |
| Wpx Energy | 0.3 | $1.6M | 87k | 18.03 | |
| 0.3 | $1.6M | 37k | 43.67 | ||
| Knowles (KN) | 0.3 | $1.5M | 101k | 15.30 | |
| BP (BP) | 0.2 | $1.5M | 33k | 45.66 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.5M | 20k | 76.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 20k | 78.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.6k | 186.59 | |
| WD-40 Company (WDFC) | 0.2 | $1.4M | 9.9k | 146.25 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 22k | 63.80 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 6.1k | 227.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 22k | 64.34 | |
| Royal Dutch Shell | 0.2 | $1.4M | 20k | 72.64 | |
| Macquarie Infrastructure Company | 0.2 | $1.4M | 33k | 42.19 | |
| MGM Resorts International. (MGM) | 0.2 | $1.4M | 48k | 29.03 | |
| Diamondback Energy (FANG) | 0.2 | $1.4M | 11k | 131.58 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.3M | 9.0k | 146.26 | |
| CenturyLink | 0.2 | $1.3M | 71k | 18.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 12k | 110.28 | |
| United Technologies Corporation | 0.2 | $1.3M | 11k | 125.06 | |
| Apogee Enterprises (APOG) | 0.2 | $1.3M | 28k | 48.16 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.3M | 55k | 24.32 | |
| Covanta Holding Corporation | 0.2 | $1.3M | 78k | 16.50 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 6.2k | 205.48 | |
| Baxter International (BAX) | 0.2 | $1.2M | 16k | 73.85 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 4.2k | 290.16 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.2M | 17k | 71.68 | |
| MetLife (MET) | 0.2 | $1.2M | 27k | 43.61 | |
| Abb (ABBNY) | 0.2 | $1.2M | 56k | 21.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 12k | 97.76 | |
| Visa (V) | 0.2 | $1.1M | 8.6k | 132.40 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 6.8k | 166.18 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.2M | 12k | 96.78 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | 11k | 100.18 | |
| IAC/InterActive | 0.2 | $1.1M | 7.1k | 152.48 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 7.8k | 140.96 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 18k | 60.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.8k | 293.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 12k | 85.66 | |
| Lowe's Companies (LOW) | 0.2 | $984k | 10k | 95.53 | |
| SPDR Gold Trust (GLD) | 0.2 | $990k | 8.3k | 118.71 | |
| Fnf (FNF) | 0.2 | $995k | 27k | 37.62 | |
| SYSCO Corporation (SYY) | 0.1 | $922k | 14k | 68.30 | |
| Western Digital (WDC) | 0.1 | $906k | 12k | 77.44 | |
| Emerson Electric (EMR) | 0.1 | $895k | 13k | 69.11 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $905k | 48k | 18.98 | |
| Celgene Corporation | 0.1 | $905k | 11k | 79.39 | |
| Superior Energy Services | 0.1 | $928k | 95k | 9.74 | |
| Safeguard Scientifics | 0.1 | $891k | 70k | 12.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $912k | 11k | 85.19 | |
| Belmond | 0.1 | $937k | 84k | 11.15 | |
| Equifax (EFX) | 0.1 | $827k | 6.6k | 125.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $829k | 4.0k | 209.08 | |
| Harris Corporation | 0.1 | $864k | 6.0k | 144.60 | |
| Merck & Co (MRK) | 0.1 | $843k | 14k | 60.67 | |
| Nextera Energy (NEE) | 0.1 | $849k | 5.1k | 166.96 | |
| Ford Motor Company (F) | 0.1 | $871k | 79k | 11.06 | |
| Quanta Services (PWR) | 0.1 | $848k | 25k | 33.39 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $832k | 22k | 38.08 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $832k | 16k | 53.03 | |
| Stars Group | 0.1 | $835k | 23k | 36.30 | |
| Corning Incorporated (GLW) | 0.1 | $814k | 30k | 27.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $769k | 6.7k | 115.07 | |
| LKQ Corporation (LKQ) | 0.1 | $800k | 25k | 31.91 | |
| Finisar Corporation | 0.1 | $782k | 44k | 18.00 | |
| Industries N shs - a - (LYB) | 0.1 | $784k | 7.1k | 109.80 | |
| Vanguard European ETF (VGK) | 0.1 | $770k | 14k | 56.12 | |
| New Residential Investment (RITM) | 0.1 | $786k | 45k | 17.49 | |
| Chubb (CB) | 0.1 | $800k | 6.3k | 126.98 | |
| McDonald's Corporation (MCD) | 0.1 | $743k | 4.7k | 156.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $712k | 2.6k | 271.34 | |
| Yum! Brands (YUM) | 0.1 | $751k | 9.6k | 78.23 | |
| Deere & Company (DE) | 0.1 | $700k | 5.0k | 139.72 | |
| Century Aluminum Company (CENX) | 0.1 | $745k | 47k | 15.75 | |
| Albemarle Corporation (ALB) | 0.1 | $696k | 7.4k | 94.31 | |
| B&G Foods (BGS) | 0.1 | $716k | 24k | 29.90 | |
| Craft Brewers Alliance | 0.1 | $698k | 34k | 20.65 | |
| Huntington Ingalls Inds (HII) | 0.1 | $722k | 3.3k | 216.82 | |
| Citigroup (C) | 0.1 | $745k | 11k | 66.94 | |
| Control4 | 0.1 | $744k | 31k | 24.31 | |
| Ichor Holdings (ICHR) | 0.1 | $745k | 35k | 21.23 | |
| Owens Corning (OC) | 0.1 | $650k | 10k | 63.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $694k | 8.1k | 85.34 | |
| International Paper Company (IP) | 0.1 | $647k | 12k | 52.05 | |
| Rockwell Collins | 0.1 | $673k | 5.0k | 134.60 | |
| Fluor Corporation (FLR) | 0.1 | $678k | 14k | 48.78 | |
| Philip Morris International (PM) | 0.1 | $688k | 8.5k | 80.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $666k | 8.6k | 77.40 | |
| Celanese Corporation (CE) | 0.1 | $655k | 5.9k | 111.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $649k | 20k | 32.04 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $692k | 26k | 26.57 | |
| Suno (SUN) | 0.1 | $654k | 26k | 24.96 | |
| Allergan | 0.1 | $671k | 4.0k | 166.71 | |
| Aquaventure Holdings | 0.1 | $686k | 44k | 15.59 | |
| E TRADE Financial Corporation | 0.1 | $581k | 9.5k | 61.16 | |
| Caterpillar (CAT) | 0.1 | $577k | 4.3k | 135.76 | |
| H&E Equipment Services (HEES) | 0.1 | $579k | 15k | 37.60 | |
| EQT Corporation (EQT) | 0.1 | $629k | 11k | 55.18 | |
| Golub Capital BDC (GBDC) | 0.1 | $596k | 33k | 18.29 | |
| Prologis (PLD) | 0.1 | $575k | 8.8k | 65.71 | |
| Wec Energy Group (WEC) | 0.1 | $582k | 9.0k | 64.67 | |
| Paypal Holdings (PYPL) | 0.1 | $591k | 7.1k | 83.24 | |
| Loews Corporation (L) | 0.1 | $546k | 11k | 48.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $546k | 10k | 53.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $518k | 7.9k | 65.99 | |
| United Parcel Service (UPS) | 0.1 | $516k | 4.9k | 106.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $515k | 4.8k | 107.52 | |
| Technology SPDR (XLK) | 0.1 | $543k | 7.8k | 69.41 | |
| Kinder Morgan (KMI) | 0.1 | $533k | 30k | 17.68 | |
| Phillips 66 (PSX) | 0.1 | $527k | 4.7k | 112.27 | |
| Ameriprise Financial (AMP) | 0.1 | $472k | 3.4k | 139.98 | |
| Travelers Companies (TRV) | 0.1 | $509k | 4.2k | 122.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $467k | 2.7k | 172.96 | |
| PolyOne Corporation | 0.1 | $490k | 11k | 43.19 | |
| Ingredion Incorporated (INGR) | 0.1 | $479k | 4.3k | 110.73 | |
| Ishares Msci Japan (EWJ) | 0.1 | $457k | 7.9k | 57.85 | |
| BB&T Corporation | 0.1 | $441k | 8.8k | 50.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $405k | 8.3k | 48.88 | |
| Clorox Company (CLX) | 0.1 | $399k | 3.0k | 135.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $436k | 8.1k | 53.99 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $409k | 8.1k | 50.31 | |
| Gaslog | 0.1 | $411k | 22k | 19.12 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $425k | 5.8k | 73.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $420k | 7.0k | 60.00 | |
| Goldman Sachs (GS) | 0.1 | $392k | 1.8k | 220.85 | |
| Microchip Technology (MCHP) | 0.1 | $339k | 3.7k | 90.98 | |
| PerkinElmer (RVTY) | 0.1 | $381k | 5.2k | 73.27 | |
| American Electric Power Company (AEP) | 0.1 | $381k | 5.5k | 69.27 | |
| Illinois Tool Works (ITW) | 0.1 | $381k | 2.8k | 138.55 | |
| Ashford Hospitality Trust | 0.1 | $335k | 41k | 8.10 | |
| Micron Technology (MU) | 0.1 | $383k | 7.3k | 52.47 | |
| Ida (IDA) | 0.1 | $369k | 4.0k | 92.25 | |
| Applied Industrial Technologies (AIT) | 0.1 | $379k | 5.4k | 70.19 | |
| Simon Property (SPG) | 0.1 | $376k | 2.2k | 170.06 | |
| Generac Holdings (GNRC) | 0.1 | $378k | 7.3k | 51.78 | |
| American Tower Reit (AMT) | 0.1 | $339k | 2.4k | 144.26 | |
| Tripadvisor (TRIP) | 0.1 | $334k | 6.0k | 55.67 | |
| Cdw (CDW) | 0.1 | $372k | 4.6k | 80.87 | |
| Citizens Financial (CFG) | 0.1 | $376k | 9.7k | 38.86 | |
| Medtronic (MDT) | 0.1 | $338k | 3.9k | 85.68 | |
| Kraft Heinz (KHC) | 0.1 | $378k | 6.0k | 62.81 | |
| Welltower Inc Com reit (WELL) | 0.1 | $357k | 5.7k | 62.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $384k | 8.0k | 48.00 | |
| Yum China Holdings (YUMC) | 0.1 | $350k | 9.1k | 38.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $326k | 6.4k | 51.18 | |
| Dominion Resources (D) | 0.1 | $327k | 4.8k | 68.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.7k | 105.51 | |
| Ross Stores (ROST) | 0.1 | $318k | 3.8k | 84.80 | |
| Stryker Corporation (SYK) | 0.1 | $304k | 1.8k | 168.89 | |
| Gilead Sciences (GILD) | 0.1 | $283k | 4.0k | 70.75 | |
| Deluxe Corporation (DLX) | 0.1 | $310k | 4.7k | 66.21 | |
| CoStar (CSGP) | 0.1 | $279k | 675.00 | 413.33 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 6.7k | 44.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $296k | 1.8k | 163.63 | |
| Aqua America | 0.1 | $278k | 7.9k | 35.12 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $274k | 7.7k | 35.52 | |
| Tate & Lyle | 0.1 | $305k | 8.9k | 34.27 | |
| Air Lease Corp (AL) | 0.1 | $273k | 6.5k | 42.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $303k | 6.0k | 50.92 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $278k | 3.2k | 87.01 | |
| Glencore Xstrata (GLNCY) | 0.1 | $275k | 29k | 9.48 | |
| American Airls (AAL) | 0.1 | $285k | 7.5k | 38.00 | |
| Crown Castle Intl (CCI) | 0.1 | $302k | 2.8k | 107.86 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $318k | 17k | 18.28 | |
| Shopify Inc cl a (SHOP) | 0.1 | $292k | 2.0k | 146.00 | |
| First Data | 0.1 | $327k | 16k | 20.96 | |
| Gms (GMS) | 0.1 | $314k | 12k | 27.07 | |
| Iqvia Holdings (IQV) | 0.1 | $283k | 2.8k | 99.96 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $331k | 14k | 22.93 | |
| Compass Minerals International (CMP) | 0.0 | $232k | 3.5k | 65.63 | |
| Republic Services (RSG) | 0.0 | $236k | 3.5k | 68.31 | |
| Waste Management (WM) | 0.0 | $225k | 2.8k | 81.37 | |
| Consolidated Edison (ED) | 0.0 | $268k | 3.4k | 77.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $269k | 660.00 | 407.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 4.2k | 55.56 | |
| Automatic Data Processing (ADP) | 0.0 | $232k | 1.7k | 133.87 | |
| Analog Devices (ADI) | 0.0 | $240k | 2.5k | 96.00 | |
| Tetra Tech (TTEK) | 0.0 | $228k | 3.9k | 58.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $224k | 3.5k | 64.93 | |
| General Mills (GIS) | 0.0 | $248k | 5.6k | 44.29 | |
| Hess (HES) | 0.0 | $234k | 3.5k | 66.86 | |
| Qualcomm (QCOM) | 0.0 | $213k | 3.8k | 56.05 | |
| ConAgra Foods (CAG) | 0.0 | $252k | 7.0k | 35.80 | |
| Enbridge Energy Management | 0.0 | $269k | 26k | 10.24 | |
| Activision Blizzard | 0.0 | $229k | 3.0k | 76.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $259k | 15k | 17.27 | |
| Zions Bancorporation (ZION) | 0.0 | $216k | 4.1k | 52.68 | |
| Ciena Corporation (CIEN) | 0.0 | $236k | 8.9k | 26.52 | |
| ING Groep (ING) | 0.0 | $266k | 19k | 14.31 | |
| Unilever (UL) | 0.0 | $257k | 4.7k | 55.27 | |
| Gentex Corporation (GNTX) | 0.0 | $249k | 11k | 23.06 | |
| National Fuel Gas (NFG) | 0.0 | $212k | 4.0k | 53.00 | |
| Orbotech Ltd Com Stk | 0.0 | $222k | 3.6k | 61.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $235k | 1.6k | 143.91 | |
| American Water Works (AWK) | 0.0 | $231k | 2.7k | 85.56 | |
| Thomson Reuters Corp | 0.0 | $222k | 5.5k | 40.36 | |
| Maiden Holdings (MHLD) | 0.0 | $232k | 30k | 7.73 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.7k | 78.97 | |
| Ishares Inc msci india index (INDA) | 0.0 | $247k | 7.4k | 33.27 | |
| Tableau Software Inc Cl A | 0.0 | $244k | 2.5k | 97.60 | |
| Ally Financial (ALLY) | 0.0 | $242k | 9.2k | 26.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $239k | 11k | 22.34 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $244k | 6.6k | 36.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $253k | 3.7k | 68.53 | |
| Starwood Property Trust (STWD) | 0.0 | $207k | 9.6k | 21.68 | |
| Cenovus Energy (CVE) | 0.0 | $156k | 15k | 10.40 | |
| KapStone Paper and Packaging | 0.0 | $207k | 6.0k | 34.50 | |
| MasTec (MTZ) | 0.0 | $203k | 4.0k | 50.75 | |
| Adt (ADT) | 0.0 | $191k | 22k | 8.63 | |
| Annaly Capital Management | 0.0 | $112k | 11k | 10.28 | |
| DepoMed | 0.0 | $110k | 17k | 6.67 | |
| Ambev Sa- (ABEV) | 0.0 | $98k | 21k | 4.61 | |
| Fitbit | 0.0 | $131k | 20k | 6.55 | |
| Davide Campari-milano Spa | 0.0 | $132k | 16k | 8.15 | |
| Rite Aid Corporation | 0.0 | $48k | 28k | 1.71 | |
| Uranium Energy (UEC) | 0.0 | $21k | 13k | 1.62 | |
| Searchlight Minerals (SRCH) | 0.0 | $0 | 15k | 0.00 | |
| Daleco Res Corp | 0.0 | $0 | 175k | 0.00 | |
| Genoil (GNOLF) | 0.0 | $3.2k | 54k | 0.06 | |
| 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 |
