Wellington Shields Capital Management as of Sept. 30, 2018
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 314 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 21.4 | $133M | 7.1M | 18.66 | |
| Apple (AAPL) | 2.8 | $17M | 76k | 225.74 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 141k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 182k | 85.02 | |
| Illumina (ILMN) | 1.5 | $9.2M | 25k | 367.08 | |
| MasterCard Incorporated (MA) | 1.4 | $8.9M | 40k | 222.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.8M | 64k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.5M | 75k | 112.84 | |
| Edwards Lifesciences (EW) | 1.4 | $8.4M | 48k | 174.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.0M | 6.6k | 1207.09 | |
| Amazon (AMZN) | 1.3 | $7.9M | 3.9k | 2003.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.2M | 6.1k | 1193.45 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.5M | 19k | 345.97 | |
| At&t (T) | 1.0 | $6.4M | 192k | 33.58 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.2M | 24k | 260.98 | |
| Alibaba Group Holding (BABA) | 0.9 | $5.8M | 35k | 164.76 | |
| Worldpay Ord | 0.9 | $5.7M | 57k | 101.27 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.5M | 17k | 317.36 | |
| Verizon Communications (VZ) | 0.9 | $5.4M | 102k | 53.39 | |
| Facebook Inc cl a (META) | 0.9 | $5.5M | 33k | 164.46 | |
| East West Ban (EWBC) | 0.8 | $4.9M | 81k | 60.37 | |
| Pfizer (PFE) | 0.8 | $4.7M | 108k | 44.07 | |
| Raytheon Company | 0.8 | $4.8M | 23k | 206.67 | |
| Casi Pharmaceuticalsinc Com Stk | 0.7 | $4.1M | 888k | 4.67 | |
| Dowdupont | 0.7 | $4.1M | 63k | 64.31 | |
| Accenture (ACN) | 0.6 | $4.0M | 23k | 170.19 | |
| Express Scripts Holding | 0.6 | $4.0M | 42k | 95.00 | |
| ConocoPhillips (COP) | 0.6 | $3.9M | 51k | 77.39 | |
| Home Depot (HD) | 0.6 | $3.9M | 19k | 207.12 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 79k | 48.65 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.8M | 21k | 183.61 | |
| Intrexon | 0.6 | $3.8M | 218k | 17.22 | |
| Walt Disney Company (DIS) | 0.6 | $3.7M | 31k | 116.94 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 30k | 122.29 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 15k | 244.10 | |
| Royal Dutch Shell | 0.6 | $3.5M | 52k | 68.14 | |
| salesforce (CRM) | 0.6 | $3.5M | 22k | 159.04 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $3.4M | 101k | 33.51 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 38k | 83.22 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 51k | 60.92 | |
| General Electric Company | 0.5 | $3.0M | 269k | 11.29 | |
| Gaslog | 0.5 | $3.0M | 152k | 19.75 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 11k | 266.04 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 97k | 29.46 | |
| AES Corporation (AES) | 0.5 | $2.8M | 202k | 14.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $2.8M | 35k | 78.73 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 59k | 46.20 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 28k | 94.58 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 74k | 35.41 | |
| Universal Electronics (UEIC) | 0.4 | $2.6M | 67k | 39.34 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 17k | 151.24 | |
| Pioneer Natural Resources | 0.4 | $2.6M | 15k | 174.20 | |
| CBS Corporation | 0.4 | $2.5M | 44k | 57.46 | |
| SVB Financial (SIVBQ) | 0.4 | $2.5M | 8.1k | 310.86 | |
| Stepan Company (SCL) | 0.4 | $2.6M | 30k | 87.02 | |
| Williams Companies (WMB) | 0.4 | $2.5M | 91k | 27.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 15k | 162.85 | |
| Applied Materials (AMAT) | 0.4 | $2.4M | 62k | 38.64 | |
| Wp Carey (WPC) | 0.4 | $2.4M | 37k | 64.30 | |
| American Express Company (AXP) | 0.4 | $2.3M | 22k | 106.49 | |
| Honeywell International (HON) | 0.4 | $2.3M | 14k | 166.38 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 30k | 73.36 | |
| General Motors Company (GM) | 0.4 | $2.3M | 67k | 33.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.3M | 12k | 185.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 35k | 62.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 8.1k | 269.99 | |
| Boeing Company (BA) | 0.3 | $2.2M | 5.9k | 371.86 | |
| BlackRock (BLK) | 0.3 | $2.1M | 4.4k | 471.30 | |
| 3M Company (MMM) | 0.3 | $2.1M | 10k | 210.74 | |
| Pepsi (PEP) | 0.3 | $2.0M | 18k | 111.81 | |
| Abb (ABBNY) | 0.3 | $2.0M | 86k | 23.63 | |
| L3 Technologies | 0.3 | $2.0M | 9.5k | 212.57 | |
| CSX Corporation (CSX) | 0.3 | $1.9M | 26k | 74.04 | |
| RPM International (RPM) | 0.3 | $1.9M | 30k | 64.95 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $2.0M | 26k | 76.51 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.4k | 204.67 | |
| First Solar (FSLR) | 0.3 | $1.9M | 40k | 48.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.9M | 103k | 18.09 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.8M | 55k | 32.28 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 23k | 75.75 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.8M | 12k | 146.42 | |
| Hanesbrands (HBI) | 0.3 | $1.7M | 95k | 18.43 | |
| Diamondback Energy (FANG) | 0.3 | $1.8M | 13k | 135.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 7.7k | 214.11 | |
| Range Resources (RRC) | 0.3 | $1.7M | 98k | 16.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 22k | 78.74 | |
| Wpx Energy | 0.3 | $1.7M | 83k | 20.12 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 7.4k | 225.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $1.6M | 14k | 119.02 | |
| Golar Lng (GLNG) | 0.3 | $1.6M | 58k | 27.79 | |
| Oneok (OKE) | 0.3 | $1.6M | 24k | 67.78 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.6M | 74k | 21.95 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.5M | 13k | 118.77 | |
| MGM Resorts International. (MGM) | 0.2 | $1.5M | 55k | 27.91 | |
| WD-40 Company (WDFC) | 0.2 | $1.6M | 9.1k | 172.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 20k | 78.17 | |
| BP (BP) | 0.2 | $1.5M | 33k | 46.09 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.1k | 240.73 | |
| IAC/InterActive | 0.2 | $1.5M | 7.0k | 216.69 | |
| CenturyLink | 0.2 | $1.5M | 71k | 21.20 | |
| United Technologies Corporation | 0.2 | $1.5M | 11k | 139.86 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 4.2k | 353.27 | |
| Fortune Brands (FBIN) | 0.2 | $1.5M | 29k | 52.34 | |
| Belmond | 0.2 | $1.5M | 80k | 18.25 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 81.54 | |
| Royal Dutch Shell | 0.2 | $1.4M | 20k | 70.95 | |
| Suncor Energy (SU) | 0.2 | $1.4M | 36k | 38.69 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 31k | 42.95 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.3M | 66k | 19.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 12k | 107.28 | |
| Visa (V) | 0.2 | $1.3M | 8.6k | 150.09 | |
| Micron Technology (MU) | 0.2 | $1.3M | 28k | 45.25 | |
| Macquarie Infrastructure Company | 0.2 | $1.3M | 28k | 46.12 | |
| MetLife (MET) | 0.2 | $1.3M | 27k | 46.72 | |
| Rockwell Automation (ROK) | 0.2 | $1.3M | 6.8k | 187.46 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.3M | 11k | 114.20 | |
| Covanta Holding Corporation | 0.2 | $1.3M | 78k | 16.25 | |
| Baxter International (BAX) | 0.2 | $1.3M | 16k | 77.11 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 11k | 114.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 12k | 99.74 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.2M | 12k | 96.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 93.90 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 30k | 35.30 | |
| Apogee Enterprises (APOG) | 0.2 | $1.1M | 26k | 41.33 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.1M | 17k | 63.75 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 18k | 59.40 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.0M | 48k | 21.71 | |
| Fnf (FNF) | 0.2 | $1.1M | 28k | 39.34 | |
| New Residential Investment (RITM) | 0.2 | $1.0M | 58k | 17.82 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 19k | 55.09 | |
| SYSCO Corporation (SYY) | 0.2 | $989k | 14k | 73.26 | |
| Harris Corporation | 0.2 | $1.0M | 6.0k | 169.21 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 21k | 47.31 | |
| Emerson Electric (EMR) | 0.2 | $992k | 13k | 76.60 | |
| Merck & Co (MRK) | 0.2 | $965k | 14k | 70.92 | |
| Celgene Corporation | 0.2 | $1.0M | 11k | 89.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $940k | 8.3k | 112.71 | |
| Superior Energy Services | 0.1 | $928k | 95k | 9.74 | |
| Citigroup (C) | 0.1 | $942k | 13k | 71.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $915k | 14k | 66.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $925k | 10k | 91.54 | |
| 0.1 | $953k | 34k | 28.45 | ||
| Equifax (EFX) | 0.1 | $863k | 6.6k | 130.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $896k | 3.8k | 234.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $873k | 8.1k | 107.35 | |
| Yum! Brands (YUM) | 0.1 | $873k | 9.6k | 90.94 | |
| Nextera Energy (NEE) | 0.1 | $852k | 5.1k | 167.55 | |
| Quanta Services (PWR) | 0.1 | $848k | 25k | 33.39 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $839k | 22k | 38.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $843k | 16k | 53.94 | |
| Huntington Ingalls Inds (HII) | 0.1 | $853k | 3.3k | 256.16 | |
| Knowles (KN) | 0.1 | $857k | 52k | 16.61 | |
| Chubb (CB) | 0.1 | $842k | 6.3k | 133.65 | |
| LKQ Corporation (LKQ) | 0.1 | $794k | 25k | 31.67 | |
| Ross Stores (ROST) | 0.1 | $818k | 8.3k | 99.15 | |
| Fluor Corporation (FLR) | 0.1 | $808k | 14k | 58.13 | |
| Finisar Corporation | 0.1 | $816k | 43k | 19.04 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $796k | 20k | 40.86 | |
| Suno (SUN) | 0.1 | $801k | 27k | 29.56 | |
| Aquaventure Holdings | 0.1 | $795k | 44k | 18.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $750k | 5.7k | 131.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $772k | 2.7k | 290.88 | |
| Deere & Company (DE) | 0.1 | $753k | 5.0k | 150.30 | |
| Ford Motor Company (F) | 0.1 | $716k | 77k | 9.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $716k | 8.6k | 83.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $716k | 26k | 27.60 | |
| Industries N shs - a - (LYB) | 0.1 | $725k | 7.1k | 102.55 | |
| Vanguard European ETF (VGK) | 0.1 | $747k | 13k | 56.19 | |
| Allergan | 0.1 | $757k | 4.0k | 190.44 | |
| Ichor Holdings (ICHR) | 0.1 | $727k | 36k | 20.42 | |
| Goldman Sachs (GS) | 0.1 | $712k | 3.2k | 224.25 | |
| McDonald's Corporation (MCD) | 0.1 | $663k | 4.0k | 167.26 | |
| Rockwell Collins | 0.1 | $702k | 5.0k | 140.40 | |
| Celanese Corporation (CE) | 0.1 | $661k | 5.8k | 113.97 | |
| Albemarle Corporation (ALB) | 0.1 | $707k | 7.1k | 99.79 | |
| Safeguard Scientifics | 0.1 | $686k | 73k | 9.35 | |
| Caterpillar (CAT) | 0.1 | $648k | 4.3k | 152.47 | |
| Altria (MO) | 0.1 | $603k | 10k | 60.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| B&G Foods (BGS) | 0.1 | $648k | 24k | 27.46 | |
| Golub Capital BDC (GBDC) | 0.1 | $604k | 32k | 18.76 | |
| Prologis (PLD) | 0.1 | $607k | 9.0k | 67.82 | |
| Wec Energy Group (WEC) | 0.1 | $601k | 9.0k | 66.78 | |
| Paypal Holdings (PYPL) | 0.1 | $624k | 7.1k | 87.89 | |
| Loews Corporation (L) | 0.1 | $568k | 11k | 50.22 | |
| Owens Corning (OC) | 0.1 | $556k | 10k | 54.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $531k | 8.0k | 66.79 | |
| Travelers Companies (TRV) | 0.1 | $540k | 4.2k | 129.68 | |
| Century Aluminum Company (CENX) | 0.1 | $566k | 47k | 11.97 | |
| Technology SPDR (XLK) | 0.1 | $586k | 7.8k | 75.39 | |
| Kinder Morgan (KMI) | 0.1 | $547k | 31k | 17.74 | |
| Phillips 66 (PSX) | 0.1 | $530k | 4.7k | 112.65 | |
| Sprott Inc C ommon | 0.1 | $548k | 235k | 2.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $532k | 7.3k | 72.88 | |
| Pra Health Sciences | 0.1 | $551k | 5.0k | 110.20 | |
| Stars Group | 0.1 | $573k | 23k | 24.91 | |
| E TRADE Financial Corporation | 0.1 | $498k | 9.5k | 52.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $517k | 10k | 51.04 | |
| Ameriprise Financial (AMP) | 0.1 | $498k | 3.4k | 147.69 | |
| Granite Construction (GVA) | 0.1 | $478k | 11k | 45.74 | |
| International Paper Company (IP) | 0.1 | $511k | 10k | 49.13 | |
| PerkinElmer (RVTY) | 0.1 | $506k | 5.2k | 97.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $471k | 8.3k | 56.85 | |
| ViaSat (VSAT) | 0.1 | $499k | 7.8k | 63.97 | |
| Compass Diversified Holdings (CODI) | 0.1 | $491k | 27k | 18.16 | |
| PolyOne Corporation | 0.1 | $496k | 11k | 43.72 | |
| EQT Corporation (EQT) | 0.1 | $504k | 11k | 44.21 | |
| Craft Brewers Alliance | 0.1 | $520k | 32k | 16.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $468k | 8.1k | 57.96 | |
| Shopify Inc cl a (SHOP) | 0.1 | $493k | 3.0k | 164.33 | |
| Ishares Msci Japan (EWJ) | 0.1 | $476k | 7.9k | 60.25 | |
| Clorox Company (CLX) | 0.1 | $444k | 3.0k | 150.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $452k | 4.4k | 102.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $410k | 2.7k | 151.85 | |
| H&E Equipment Services (HEES) | 0.1 | $446k | 12k | 37.80 | |
| Applied Industrial Technologies (AIT) | 0.1 | $423k | 5.4k | 78.33 | |
| Ingredion Incorporated (INGR) | 0.1 | $454k | 4.3k | 104.95 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $436k | 5.8k | 75.83 | |
| United Parcel Service (UPS) | 0.1 | $393k | 3.4k | 116.89 | |
| American Electric Power Company (AEP) | 0.1 | $390k | 5.5k | 70.91 | |
| Illinois Tool Works (ITW) | 0.1 | $381k | 2.7k | 141.11 | |
| Oracle Corporation (ORCL) | 0.1 | $345k | 6.7k | 51.53 | |
| Ida (IDA) | 0.1 | $397k | 4.0k | 99.25 | |
| Simon Property (SPG) | 0.1 | $391k | 2.2k | 176.84 | |
| Citizens Financial (CFG) | 0.1 | $373k | 9.7k | 38.55 | |
| Medtronic (MDT) | 0.1 | $388k | 3.9k | 98.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $367k | 5.7k | 64.39 | |
| First Data | 0.1 | $399k | 16k | 24.48 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $382k | 8.0k | 47.75 | |
| Iqvia Holdings (IQV) | 0.1 | $367k | 2.8k | 129.64 | |
| Dominion Resources (D) | 0.1 | $337k | 4.8k | 70.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.7k | 113.60 | |
| Microchip Technology (MCHP) | 0.1 | $294k | 3.7k | 78.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $300k | 660.00 | 454.55 | |
| BB&T Corporation | 0.1 | $328k | 6.8k | 48.59 | |
| Nike (NKE) | 0.1 | $297k | 3.5k | 84.64 | |
| Stryker Corporation (SYK) | 0.1 | $329k | 1.9k | 177.84 | |
| Gilead Sciences (GILD) | 0.1 | $309k | 4.0k | 77.25 | |
| Enbridge Energy Management | 0.1 | $296k | 27k | 10.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $305k | 1.8k | 168.60 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $286k | 3.4k | 85.37 | |
| Unilever (UL) | 0.1 | $297k | 5.4k | 55.00 | |
| Aqua America | 0.1 | $292k | 7.9k | 36.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $291k | 3.4k | 85.59 | |
| Tate & Lyle | 0.1 | $293k | 8.1k | 36.17 | |
| Air Lease Corp (AL) | 0.1 | $298k | 6.5k | 45.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $304k | 6.0k | 51.09 | |
| American Tower Reit (AMT) | 0.1 | $341k | 2.4k | 145.11 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $303k | 3.0k | 99.51 | |
| Cdw (CDW) | 0.1 | $302k | 3.4k | 88.82 | |
| American Airls (AAL) | 0.1 | $310k | 7.5k | 41.33 | |
| Crown Castle Intl (CCI) | 0.1 | $312k | 2.8k | 111.43 | |
| Chimera Investment Corp etf | 0.1 | $315k | 17k | 18.10 | |
| Yum China Holdings (YUMC) | 0.1 | $320k | 9.1k | 35.16 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $335k | 14k | 23.19 | |
| Compass Minerals International (CMP) | 0.0 | $231k | 3.4k | 67.25 | |
| Republic Services (RSG) | 0.0 | $251k | 3.5k | 72.65 | |
| Waste Management (WM) | 0.0 | $250k | 2.8k | 90.42 | |
| Health Care SPDR (XLV) | 0.0 | $226k | 2.4k | 95.36 | |
| Consolidated Edison (ED) | 0.0 | $262k | 3.4k | 76.16 | |
| Automatic Data Processing (ADP) | 0.0 | $261k | 1.7k | 150.61 | |
| Analog Devices (ADI) | 0.0 | $231k | 2.5k | 92.40 | |
| Tetra Tech (TTEK) | 0.0 | $266k | 3.9k | 68.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 3.3k | 67.08 | |
| General Mills (GIS) | 0.0 | $240k | 5.6k | 42.86 | |
| Hess (HES) | 0.0 | $251k | 3.5k | 71.71 | |
| Qualcomm (QCOM) | 0.0 | $274k | 3.8k | 72.11 | |
| Ashford Hospitality Trust | 0.0 | $265k | 41k | 6.40 | |
| Ciena Corporation (CIEN) | 0.0 | $278k | 8.9k | 31.24 | |
| ING Groep (ING) | 0.0 | $245k | 19k | 12.97 | |
| National Fuel Gas (NFG) | 0.0 | $224k | 4.0k | 56.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $255k | 1.6k | 156.15 | |
| American Water Works (AWK) | 0.0 | $238k | 2.7k | 88.15 | |
| Thomson Reuters Corp | 0.0 | $251k | 5.5k | 45.64 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $262k | 7.7k | 34.18 | |
| Duke Energy (DUK) | 0.0 | $220k | 2.7k | 80.06 | |
| Eaton (ETN) | 0.0 | $227k | 2.6k | 86.91 | |
| Tableau Software Inc Cl A | 0.0 | $279k | 2.5k | 111.60 | |
| Glencore Xstrata (GLNCY) | 0.0 | $249k | 29k | 8.59 | |
| Burlington Stores (BURL) | 0.0 | $244k | 1.5k | 162.67 | |
| Ally Financial (ALLY) | 0.0 | $239k | 9.0k | 26.50 | |
| Iron Mountain (IRM) | 0.0 | $238k | 6.9k | 34.49 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $265k | 6.6k | 40.15 | |
| Kkr & Co (KKR) | 0.0 | $277k | 10k | 27.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $208k | 4.9k | 42.89 | |
| Starwood Property Trust (STWD) | 0.0 | $206k | 9.6k | 21.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $209k | 1.4k | 147.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 4.0k | 52.68 | |
| Amgen (AMGN) | 0.0 | $202k | 975.00 | 207.18 | |
| ConAgra Foods (CAG) | 0.0 | $204k | 6.0k | 34.00 | |
| Dover Corporation (DOV) | 0.0 | $204k | 2.3k | 88.70 | |
| KapStone Paper and Packaging | 0.0 | $203k | 6.0k | 33.83 | |
| Zions Bancorporation (ZION) | 0.0 | $206k | 4.1k | 50.24 | |
| Orbotech Ltd Com Stk | 0.0 | $214k | 3.6k | 59.44 | |
| Alerian Mlp Etf | 0.0 | $190k | 18k | 10.71 | |
| Hollyfrontier Corp | 0.0 | $204k | 2.9k | 70.01 | |
| Inovio Pharmaceuticals | 0.0 | $170k | 31k | 5.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $198k | 11k | 18.50 | |
| Annaly Capital Management | 0.0 | $117k | 11k | 10.23 | |
| Cenovus Energy (CVE) | 0.0 | $150k | 15k | 10.00 | |
| Ambev Sa- (ABEV) | 0.0 | $97k | 21k | 4.56 | |
| Fitbit | 0.0 | $134k | 25k | 5.36 | |
| Davide Campari-milano Spa | 0.0 | $138k | 16k | 8.52 | |
| Assertio Therapeutics | 0.0 | $97k | 17k | 5.88 | |
| Rite Aid Corporation | 0.0 | $36k | 28k | 1.29 | |
| Maiden Holdings (MHLD) | 0.0 | $71k | 25k | 2.84 | |
| Uranium Energy (UEC) | 0.0 | $22k | 13k | 1.69 | |
| Searchlight Minerals (SRCH) | 0.0 | $0 | 15k | 0.00 | |
| Daleco Res Corp | 0.0 | $0 | 25k | 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 |
