Wellington Shields Capital Management as of Dec. 31, 2016
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 318 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 23.6 | $143M | 7.1M | 19.97 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $18M | 200k | 90.26 | |
| Apple (AAPL) | 1.9 | $12M | 100k | 115.82 | |
| Pepsi (PEP) | 1.9 | $11M | 108k | 104.63 | |
| SYSCO Corporation (SYY) | 1.8 | $11M | 192k | 55.37 | |
| General Electric Company | 1.5 | $9.0M | 286k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.8M | 142k | 62.14 | |
| At&t (T) | 1.4 | $8.1M | 192k | 42.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.7M | 58k | 115.21 | |
| Verizon Communications (VZ) | 1.1 | $6.6M | 124k | 53.38 | |
| J.M. Smucker Company (SJM) | 1.1 | $6.5M | 51k | 128.05 | |
| Procter & Gamble Company (PG) | 1.0 | $5.8M | 69k | 84.08 | |
| B&G Foods (BGS) | 0.9 | $5.6M | 127k | 43.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.5M | 7.0k | 792.38 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $5.2M | 67k | 78.58 | |
| Pfizer (PFE) | 0.8 | $5.0M | 154k | 32.48 | |
| Amazon (AMZN) | 0.8 | $4.8M | 6.4k | 749.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | 55k | 86.29 | |
| MasterCard Incorporated (MA) | 0.8 | $4.8M | 46k | 103.25 | |
| TreeHouse Foods (THS) | 0.8 | $4.6M | 64k | 72.18 | |
| General Mills (GIS) | 0.8 | $4.6M | 74k | 61.77 | |
| Schlumberger (SLB) | 0.8 | $4.5M | 54k | 83.94 | |
| ConAgra Foods (CAG) | 0.7 | $4.3M | 110k | 39.55 | |
| United Natural Foods (UNFI) | 0.7 | $4.2M | 89k | 47.72 | |
| Applied Materials (AMAT) | 0.7 | $4.1M | 128k | 32.27 | |
| Facebook Inc cl a (META) | 0.7 | $4.2M | 36k | 115.06 | |
| Walt Disney Company (DIS) | 0.7 | $4.1M | 39k | 104.21 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.1M | 25k | 165.56 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.0M | 17k | 232.55 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 63k | 62.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 5.1k | 771.80 | |
| Kraft Heinz (KHC) | 0.6 | $3.6M | 42k | 87.33 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.6M | 21k | 171.29 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.6M | 81k | 44.66 | |
| Boeing Company (BA) | 0.6 | $3.5M | 22k | 155.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 14k | 249.93 | |
| Lance | 0.6 | $3.4M | 89k | 38.34 | |
| Celgene Corporation | 0.6 | $3.3M | 29k | 115.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 56k | 58.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 46k | 69.06 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 41k | 78.90 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 19k | 166.01 | |
| Travelers Companies (TRV) | 0.5 | $3.2M | 26k | 122.41 | |
| Granite Construction (GVA) | 0.5 | $2.9M | 53k | 55.00 | |
| Edwards Lifesciences (EW) | 0.5 | $2.9M | 31k | 93.71 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.8M | 25k | 114.68 | |
| 3M Company (MMM) | 0.5 | $2.8M | 16k | 178.58 | |
| Hanesbrands (HBI) | 0.5 | $2.8M | 129k | 21.57 | |
| Eagle Materials (EXP) | 0.5 | $2.8M | 28k | 98.55 | |
| Royal Dutch Shell | 0.4 | $2.7M | 49k | 54.38 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 22k | 117.72 | |
| Raytheon Company | 0.4 | $2.6M | 18k | 142.00 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.6M | 85k | 30.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 36k | 69.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 45k | 55.53 | |
| Stepan Company (SCL) | 0.4 | $2.5M | 30k | 81.48 | |
| Home Depot (HD) | 0.4 | $2.3M | 18k | 134.07 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 31k | 73.41 | |
| Fortune Brands (FBIN) | 0.4 | $2.3M | 43k | 53.45 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 44k | 50.14 | |
| CBS Corporation | 0.4 | $2.1M | 34k | 63.62 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 37k | 58.87 | |
| Nike (NKE) | 0.4 | $2.2M | 43k | 50.82 | |
| CenturyLink | 0.3 | $2.1M | 88k | 23.78 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 69k | 31.14 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.0M | 68k | 30.09 | |
| Express Scripts Holding | 0.3 | $2.1M | 30k | 68.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 47k | 41.46 | |
| MGM Resorts International. (MGM) | 0.3 | $1.9M | 66k | 28.83 | |
| Wp Carey (WPC) | 0.3 | $2.0M | 33k | 59.10 | |
| Dow Chemical Company | 0.3 | $1.9M | 33k | 57.21 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.9M | 15k | 125.14 | |
| Deluxe Corporation (DLX) | 0.3 | $1.9M | 26k | 71.60 | |
| Industries N shs - a - (LYB) | 0.3 | $1.8M | 22k | 85.76 | |
| WD-40 Company (WDFC) | 0.3 | $1.8M | 15k | 116.92 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.8M | 26k | 66.29 | |
| Accenture (ACN) | 0.3 | $1.8M | 15k | 117.12 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 10k | 172.67 | |
| Macquarie Infrastructure Company | 0.3 | $1.7M | 21k | 81.69 | |
| L3 Technologies | 0.3 | $1.8M | 12k | 152.15 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.7M | 16k | 103.17 | |
| Illumina (ILMN) | 0.3 | $1.7M | 13k | 128.05 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 15k | 118.50 | |
| Leucadia National | 0.3 | $1.6M | 71k | 23.24 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 54k | 30.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 16k | 103.69 | |
| Honeywell International (HON) | 0.3 | $1.6M | 14k | 115.87 | |
| General Motors Company (GM) | 0.3 | $1.6M | 47k | 34.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 18k | 88.55 | |
| Ross Stores (ROST) | 0.2 | $1.5M | 23k | 65.61 | |
| Visa (V) | 0.2 | $1.5M | 20k | 78.00 | |
| MetLife (MET) | 0.2 | $1.5M | 29k | 53.89 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.5M | 59k | 25.86 | |
| Compass Minerals International (CMP) | 0.2 | $1.4M | 18k | 78.36 | |
| Annaly Capital Management | 0.2 | $1.5M | 146k | 9.97 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 120k | 12.13 | |
| Whitewave Foods | 0.2 | $1.5M | 26k | 55.60 | |
| BP (BP) | 0.2 | $1.4M | 37k | 37.39 | |
| American Express Company (AXP) | 0.2 | $1.4M | 19k | 74.10 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.4M | 15k | 92.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 18k | 79.38 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 18k | 77.63 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.4M | 37k | 37.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 18k | 73.56 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.3M | 36k | 36.78 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 109.61 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 4.2k | 283.48 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 9.5k | 125.07 | |
| Mylan Nv | 0.2 | $1.2M | 31k | 38.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 38.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 16k | 73.00 | |
| TASER International | 0.2 | $1.1M | 46k | 24.25 | |
| Financial Engines | 0.2 | $1.1M | 31k | 36.75 | |
| Covanta Holding Corporation | 0.2 | $1.1M | 68k | 15.60 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 55.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.9k | 109.66 | |
| Garmin (GRMN) | 0.2 | $1.1M | 23k | 48.48 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 52k | 20.72 | |
| Fnf (FNF) | 0.2 | $1.1M | 33k | 33.95 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 28k | 36.29 | |
| salesforce (CRM) | 0.2 | $1.0M | 15k | 68.43 | |
| Iridium Communications (IRDM) | 0.2 | $1.0M | 105k | 9.60 | |
| Unilever (UL) | 0.2 | $1.0M | 26k | 40.70 | |
| Aqua America | 0.2 | $1.0M | 35k | 30.03 | |
| Time | 0.2 | $1.0M | 58k | 17.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 82.76 | |
| Chubb (CB) | 0.2 | $1000k | 7.6k | 132.17 | |
| BlackRock (BLK) | 0.2 | $948k | 2.5k | 380.57 | |
| LKQ Corporation (LKQ) | 0.2 | $946k | 31k | 30.66 | |
| Nordstrom (JWN) | 0.2 | $959k | 20k | 47.95 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $980k | 122k | 8.03 | |
| Generac Holdings (GNRC) | 0.2 | $978k | 24k | 40.75 | |
| Diamondback Energy (FANG) | 0.2 | $940k | 9.3k | 101.08 | |
| Crown Castle Intl (CCI) | 0.2 | $954k | 11k | 86.73 | |
| Onemain Holdings (OMF) | 0.2 | $941k | 43k | 22.13 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $957k | 27k | 34.87 | |
| Baxter International (BAX) | 0.1 | $889k | 20k | 44.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $914k | 13k | 69.59 | |
| Yum! Brands (YUM) | 0.1 | $918k | 15k | 63.31 | |
| Anadarko Petroleum Corporation | 0.1 | $907k | 13k | 69.70 | |
| Philip Morris International (PM) | 0.1 | $895k | 9.8k | 91.53 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $877k | 25k | 35.51 | |
| Imax Corp Cad (IMAX) | 0.1 | $904k | 29k | 31.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $884k | 21k | 41.96 | |
| CSX Corporation (CSX) | 0.1 | $852k | 24k | 35.92 | |
| International Paper Company (IP) | 0.1 | $869k | 16k | 53.04 | |
| UnitedHealth (UNH) | 0.1 | $857k | 5.4k | 159.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $852k | 12k | 71.77 | |
| Maiden Holdings (MHLD) | 0.1 | $866k | 50k | 17.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $846k | 19k | 45.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $772k | 4.7k | 162.94 | |
| Fluor Corporation (FLR) | 0.1 | $798k | 15k | 52.50 | |
| Target Corporation (TGT) | 0.1 | $770k | 11k | 72.25 | |
| Charter Communications | 0.1 | $784k | 2.7k | 287.92 | |
| Outfront Media (OUT) | 0.1 | $755k | 30k | 24.86 | |
| Paychex (PAYX) | 0.1 | $701k | 12k | 60.90 | |
| Harris Corporation | 0.1 | $753k | 7.4k | 102.45 | |
| Foot Locker (FL) | 0.1 | $709k | 10k | 70.90 | |
| Nextera Energy (NEE) | 0.1 | $704k | 5.9k | 119.42 | |
| DepoMed | 0.1 | $734k | 41k | 18.01 | |
| EQT Corporation (EQT) | 0.1 | $746k | 11k | 65.44 | |
| Golub Capital BDC (GBDC) | 0.1 | $730k | 40k | 18.39 | |
| Sabre (SABR) | 0.1 | $714k | 29k | 24.97 | |
| Corning Incorporated (GLW) | 0.1 | $667k | 28k | 24.25 | |
| Equifax (EFX) | 0.1 | $650k | 5.5k | 118.18 | |
| RPM International (RPM) | 0.1 | $667k | 12k | 53.79 | |
| Royal Dutch Shell | 0.1 | $692k | 12k | 57.98 | |
| Enbridge Energy Management | 0.1 | $692k | 27k | 25.90 | |
| Microsemi Corporation | 0.1 | $653k | 12k | 53.97 | |
| Rockwell Automation (ROK) | 0.1 | $672k | 5.0k | 134.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $667k | 7.6k | 87.82 | |
| Allergan | 0.1 | $651k | 3.1k | 210.00 | |
| Edgewell Pers Care (EPC) | 0.1 | $649k | 8.9k | 73.00 | |
| Paypal Holdings (PYPL) | 0.1 | $647k | 16k | 39.45 | |
| Loews Corporation (L) | 0.1 | $617k | 13k | 46.80 | |
| Portland General Electric Company (POR) | 0.1 | $589k | 14k | 43.31 | |
| Bank of America Corporation (BAC) | 0.1 | $591k | 27k | 22.10 | |
| McDonald's Corporation (MCD) | 0.1 | $615k | 5.1k | 121.78 | |
| Celanese Corporation (CE) | 0.1 | $587k | 7.5k | 78.79 | |
| WGL Holdings | 0.1 | $610k | 8.0k | 76.25 | |
| Albemarle Corporation (ALB) | 0.1 | $603k | 7.0k | 86.14 | |
| Craft Brewers Alliance | 0.1 | $600k | 36k | 16.90 | |
| Huntington Ingalls Inds (HII) | 0.1 | $599k | 3.3k | 184.31 | |
| Phillips 66 (PSX) | 0.1 | $631k | 7.3k | 86.41 | |
| Dominion Diamond Corp foreign | 0.1 | $610k | 63k | 9.68 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $608k | 528k | 1.15 | |
| Wec Energy Group (WEC) | 0.1 | $577k | 9.8k | 58.61 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $591k | 23k | 25.42 | |
| Hasbro (HAS) | 0.1 | $521k | 6.7k | 77.76 | |
| IAC/InterActive | 0.1 | $551k | 8.5k | 64.82 | |
| Deere & Company (DE) | 0.1 | $516k | 5.0k | 102.99 | |
| Illinois Tool Works (ITW) | 0.1 | $569k | 4.7k | 122.37 | |
| Thor Industries (THO) | 0.1 | $560k | 5.6k | 100.00 | |
| Verisk Analytics (VRSK) | 0.1 | $532k | 6.6k | 81.22 | |
| Humana (HUM) | 0.1 | $530k | 2.6k | 203.85 | |
| Simon Property (SPG) | 0.1 | $570k | 3.2k | 177.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $557k | 2.0k | 278.50 | |
| Safeguard Scientifics | 0.1 | $528k | 39k | 13.46 | |
| Citigroup (C) | 0.1 | $554k | 9.3k | 59.42 | |
| Ingredion Incorporated (INGR) | 0.1 | $541k | 4.3k | 125.06 | |
| FedEx Corporation (FDX) | 0.1 | $465k | 2.5k | 186.00 | |
| Waste Management (WM) | 0.1 | $453k | 6.4k | 70.89 | |
| Rockwell Collins | 0.1 | $464k | 5.0k | 92.80 | |
| Universal Electronics (UEIC) | 0.1 | $462k | 7.2k | 64.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $482k | 6.4k | 75.24 | |
| Hain Celestial (HAIN) | 0.1 | $491k | 13k | 39.03 | |
| Windstream Holdings | 0.1 | $493k | 67k | 7.34 | |
| Owens Corning (OC) | 0.1 | $415k | 8.1k | 51.55 | |
| Dominion Resources (D) | 0.1 | $406k | 5.3k | 76.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 3.5k | 114.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $394k | 7.1k | 55.17 | |
| C.R. Bard | 0.1 | $449k | 2.0k | 224.50 | |
| Allstate Corporation (ALL) | 0.1 | $450k | 6.1k | 74.14 | |
| Altria (MO) | 0.1 | $445k | 6.6k | 67.59 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 6.6k | 62.99 | |
| Qualcomm (QCOM) | 0.1 | $403k | 6.2k | 65.21 | |
| Gilead Sciences (GILD) | 0.1 | $406k | 5.7k | 71.64 | |
| Regal Entertainment | 0.1 | $412k | 20k | 20.60 | |
| Under Armour (UAA) | 0.1 | $419k | 14k | 29.02 | |
| Church & Dwight (CHD) | 0.1 | $411k | 9.3k | 44.21 | |
| Fabrinet (FN) | 0.1 | $439k | 11k | 40.28 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $451k | 19k | 24.44 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.1 | $446k | 19k | 23.98 | |
| Synchrony Financial (SYF) | 0.1 | $403k | 11k | 36.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $338k | 7.1k | 47.41 | |
| United Parcel Service (UPS) | 0.1 | $351k | 3.1k | 114.63 | |
| McKesson Corporation (MCK) | 0.1 | $376k | 2.7k | 140.56 | |
| Amgen (AMGN) | 0.1 | $347k | 2.4k | 146.11 | |
| GlaxoSmithKline | 0.1 | $377k | 9.8k | 38.47 | |
| Pioneer Natural Resources | 0.1 | $387k | 2.2k | 180.00 | |
| PolyOne Corporation | 0.1 | $364k | 11k | 32.08 | |
| National Fuel Gas (NFG) | 0.1 | $340k | 6.0k | 56.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $384k | 8.0k | 48.00 | |
| Tate & Lyle | 0.1 | $337k | 9.4k | 35.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $364k | 6.8k | 53.53 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $334k | 13k | 25.50 | |
| 0.1 | $368k | 23k | 16.28 | ||
| Suno (SUN) | 0.1 | $344k | 13k | 26.88 | |
| Yum China Holdings (YUMC) | 0.1 | $379k | 15k | 26.14 | |
| Caterpillar (CAT) | 0.1 | $306k | 3.3k | 92.73 | |
| Via | 0.1 | $327k | 9.3k | 35.07 | |
| Consolidated Edison (ED) | 0.1 | $276k | 3.7k | 73.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $278k | 1.2k | 223.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $284k | 1.7k | 167.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $309k | 3.0k | 102.79 | |
| BB&T Corporation | 0.1 | $317k | 6.8k | 46.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.7k | 65.38 | |
| Macy's (M) | 0.1 | $301k | 8.4k | 35.85 | |
| Stryker Corporation (SYK) | 0.1 | $294k | 2.5k | 120.00 | |
| Bayer (BAYRY) | 0.1 | $313k | 3.0k | 104.33 | |
| Whole Foods Market | 0.1 | $295k | 9.6k | 30.73 | |
| Clorox Company (CLX) | 0.1 | $286k | 2.4k | 120.17 | |
| Netflix (NFLX) | 0.1 | $297k | 2.4k | 123.75 | |
| Ida (IDA) | 0.1 | $322k | 4.0k | 80.50 | |
| ING Groep (ING) | 0.1 | $329k | 23k | 14.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $285k | 3.5k | 81.43 | |
| Crescent Point Energy Trust | 0.1 | $317k | 23k | 13.58 | |
| Dunkin' Brands Group | 0.1 | $309k | 5.9k | 52.37 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $302k | 7.0k | 43.14 | |
| Pinnacle Foods Inc De | 0.1 | $278k | 5.2k | 53.46 | |
| Belmond | 0.1 | $330k | 25k | 13.33 | |
| Medtronic (MDT) | 0.1 | $296k | 4.2k | 71.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $326k | 5.7k | 57.70 | |
| Time Warner | 0.0 | $222k | 2.3k | 96.69 | |
| Health Care SPDR (XLV) | 0.0 | $238k | 3.5k | 68.99 | |
| Apache Corporation | 0.0 | $248k | 3.9k | 63.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $231k | 860.00 | 268.60 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 2.1k | 102.67 | |
| Tetra Tech (TTEK) | 0.0 | $255k | 5.9k | 43.22 | |
| Novartis (NVS) | 0.0 | $262k | 3.6k | 72.84 | |
| PerkinElmer (RVTY) | 0.0 | $271k | 5.2k | 52.12 | |
| Cenovus Energy (CVE) | 0.0 | $233k | 15k | 15.13 | |
| Stericycle (SRCL) | 0.0 | $262k | 3.4k | 77.06 | |
| Advance Auto Parts (AAP) | 0.0 | $237k | 1.4k | 169.29 | |
| Ashford Hospitality Trust | 0.0 | $257k | 33k | 7.76 | |
| Rite Aid Corporation | 0.0 | $265k | 32k | 8.24 | |
| Amphenol Corporation (APH) | 0.0 | $269k | 4.0k | 67.25 | |
| Quanta Services (PWR) | 0.0 | $270k | 7.8k | 34.84 | |
| Gentex Corporation (GNTX) | 0.0 | $252k | 13k | 19.69 | |
| Momenta Pharmaceuticals | 0.0 | $212k | 14k | 15.04 | |
| Technology SPDR (XLK) | 0.0 | $218k | 4.5k | 48.28 | |
| American International (AIG) | 0.0 | $263k | 4.0k | 65.29 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $251k | 9.0k | 27.89 | |
| Thomson Reuters Corp | 0.0 | $241k | 5.5k | 43.82 | |
| Roche Holding (RHHBY) | 0.0 | $257k | 9.0k | 28.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $226k | 2.0k | 113.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $219k | 6.9k | 31.62 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $215k | 3.4k | 63.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $242k | 1.2k | 204.91 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $239k | 12k | 20.43 | |
| First Data | 0.0 | $224k | 16k | 14.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $224k | 11k | 20.93 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $245k | 9.3k | 26.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $170k | 13k | 13.18 | |
| Hospitality Properties Trust | 0.0 | $203k | 6.4k | 31.72 | |
| Frontier Communications | 0.0 | $165k | 49k | 3.38 | |
| Industrial SPDR (XLI) | 0.0 | $210k | 3.4k | 62.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $206k | 1.5k | 134.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | 1.8k | 117.14 | |
| QEP Resources | 0.0 | $199k | 11k | 18.43 | |
| Quintiles Transnatio Hldgs I | 0.0 | $209k | 2.7k | 76.11 | |
| Westrock (WRK) | 0.0 | $205k | 4.0k | 50.89 | |
| Capstead Mortgage Corporation | 0.0 | $105k | 10k | 10.18 | |
| Birchcliff Engy (BIREF) | 0.0 | $126k | 18k | 7.00 | |
| Wheeler Real Estate Investme | 0.0 | $97k | 57k | 1.70 | |
| Ambev Sa- (ABEV) | 0.0 | $104k | 21k | 4.89 | |
| Davide Campari-milano | 0.0 | $117k | 12k | 9.75 | |
| Fitbit | 0.0 | $99k | 14k | 7.33 | |
| Uranium Energy (UEC) | 0.0 | $15k | 13k | 1.15 | |
| 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 | 21k | 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 | |
| Sysorex Global Hldgs | 0.0 | $6.0k | 26k | 0.23 |
