Wellington Shields Capital Management as of March 31, 2017
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 332 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 22.4 | $139M | 7.2M | 19.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 192k | 82.01 | |
| Apple (AAPL) | 2.2 | $14M | 97k | 143.66 | |
| Pepsi (PEP) | 1.9 | $12M | 107k | 111.86 | |
| SYSCO Corporation (SYY) | 1.6 | $10M | 192k | 51.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.7M | 147k | 65.86 | |
| General Electric Company | 1.4 | $8.3M | 280k | 29.80 | |
| At&t (T) | 1.3 | $8.2M | 197k | 41.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.9M | 55k | 124.55 | |
| J.M. Smucker Company (SJM) | 1.1 | $6.5M | 50k | 131.07 | |
| Applied Materials (AMAT) | 1.0 | $6.3M | 163k | 38.90 | |
| Procter & Gamble Company (PG) | 1.0 | $6.1M | 68k | 89.85 | |
| Amazon (AMZN) | 1.0 | $6.1M | 6.8k | 886.47 | |
| Verizon Communications (VZ) | 0.9 | $5.9M | 121k | 48.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.8M | 6.9k | 847.73 | |
| TreeHouse Foods (THS) | 0.9 | $5.4M | 64k | 84.66 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $5.3M | 67k | 79.27 | |
| Facebook Inc cl a (META) | 0.8 | $5.1M | 36k | 142.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.0M | 57k | 87.84 | |
| International Business Machines (IBM) | 0.8 | $5.0M | 29k | 174.14 | |
| B&G Foods (BGS) | 0.8 | $4.9M | 123k | 40.25 | |
| MasterCard Incorporated (MA) | 0.8 | $4.9M | 44k | 112.46 | |
| Pfizer (PFE) | 0.8 | $4.8M | 139k | 34.21 | |
| Walt Disney Company (DIS) | 0.7 | $4.4M | 39k | 113.39 | |
| Hanesbrands (HBI) | 0.7 | $4.4M | 211k | 20.76 | |
| ConAgra Foods (CAG) | 0.7 | $4.4M | 110k | 40.34 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.4M | 24k | 183.43 | |
| General Mills (GIS) | 0.7 | $4.3M | 74k | 59.01 | |
| Celgene Corporation | 0.7 | $4.2M | 34k | 124.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.2M | 5.0k | 829.47 | |
| Schlumberger (SLB) | 0.7 | $4.1M | 53k | 78.10 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.1M | 17k | 237.81 | |
| United Natural Foods (UNFI) | 0.6 | $3.8M | 89k | 43.23 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | 14k | 267.58 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 57k | 65.16 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.6M | 76k | 47.16 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.5M | 21k | 168.67 | |
| Lance | 0.6 | $3.4M | 86k | 40.31 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 89k | 37.59 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.3M | 25k | 132.86 | |
| Williams Companies (WMB) | 0.5 | $3.2M | 108k | 29.59 | |
| Travelers Companies (TRV) | 0.5 | $3.1M | 26k | 120.55 | |
| 3M Company (MMM) | 0.5 | $3.0M | 16k | 191.35 | |
| Boeing Company (BA) | 0.5 | $2.8M | 16k | 176.88 | |
| Universal Electronics (UEIC) | 0.4 | $2.7M | 40k | 68.51 | |
| Eagle Materials (EXP) | 0.4 | $2.7M | 28k | 97.13 | |
| Granite Construction (GVA) | 0.4 | $2.7M | 53k | 50.20 | |
| Raytheon Company | 0.4 | $2.7M | 18k | 152.48 | |
| Royal Dutch Shell | 0.4 | $2.6M | 50k | 52.73 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.6M | 85k | 30.96 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $2.6M | 99k | 26.43 | |
| Home Depot (HD) | 0.4 | $2.6M | 18k | 146.82 | |
| Kraft Heinz (KHC) | 0.4 | $2.5M | 28k | 90.81 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 38k | 63.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 30k | 78.49 | |
| Nike (NKE) | 0.4 | $2.3M | 42k | 55.73 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.4M | 69k | 33.99 | |
| Stepan Company (SCL) | 0.4 | $2.4M | 30k | 78.80 | |
| Spectranetics Corporation | 0.4 | $2.3M | 80k | 29.12 | |
| CBS Corporation | 0.4 | $2.3M | 33k | 69.35 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 21k | 107.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 42k | 54.38 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 29k | 80.34 | |
| Illumina (ILMN) | 0.3 | $2.2M | 13k | 170.61 | |
| Fortune Brands (FBIN) | 0.3 | $2.2M | 36k | 60.84 | |
| Express Scripts Holding | 0.3 | $2.2M | 33k | 65.90 | |
| Edwards Lifesciences (EW) | 0.3 | $2.1M | 22k | 94.08 | |
| Dow Chemical Company | 0.3 | $2.1M | 32k | 63.54 | |
| CenturyLink | 0.3 | $2.1M | 88k | 23.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 35k | 58.39 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.0M | 16k | 122.10 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 22k | 91.17 | |
| Wp Carey (WPC) | 0.3 | $2.0M | 32k | 62.21 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 38k | 49.86 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 10k | 187.21 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.9M | 14k | 132.40 | |
| L3 Technologies | 0.3 | $1.9M | 12k | 165.27 | |
| Leucadia National | 0.3 | $1.8M | 71k | 26.01 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 43k | 42.43 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 15k | 120.45 | |
| MGM Resorts International. (MGM) | 0.3 | $1.8M | 67k | 27.40 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 25k | 67.93 | |
| Honeywell International (HON) | 0.3 | $1.8M | 14k | 124.90 | |
| Visa (V) | 0.3 | $1.7M | 19k | 88.85 | |
| BlackRock (BLK) | 0.3 | $1.7M | 4.4k | 383.44 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 49k | 33.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 16k | 105.93 | |
| Macquarie Infrastructure Company | 0.3 | $1.7M | 21k | 80.59 | |
| General Motors Company (GM) | 0.3 | $1.7M | 47k | 35.36 | |
| Accenture (ACN) | 0.3 | $1.6M | 14k | 119.85 | |
| WD-40 Company (WDFC) | 0.3 | $1.6M | 15k | 108.94 | |
| Maiden Holdings (MHLD) | 0.3 | $1.6M | 115k | 14.00 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.6M | 38k | 42.06 | |
| Compass Minerals International (CMP) | 0.2 | $1.5M | 23k | 67.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 18k | 84.12 | |
| MetLife (MET) | 0.2 | $1.6M | 30k | 52.83 | |
| Abb (ABBNY) | 0.2 | $1.5M | 65k | 23.39 | |
| American Express Company (AXP) | 0.2 | $1.5M | 19k | 79.09 | |
| Ross Stores (ROST) | 0.2 | $1.5M | 22k | 65.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 16k | 91.08 | |
| Annaly Capital Management | 0.2 | $1.4M | 128k | 11.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 18k | 79.73 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 18k | 82.04 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 31k | 44.41 | |
| Royal Dutch Shell | 0.2 | $1.4M | 25k | 55.83 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 117k | 11.64 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.4M | 57k | 23.97 | |
| Whitewave Foods | 0.2 | $1.4M | 25k | 56.13 | |
| Fnf (FNF) | 0.2 | $1.3M | 34k | 38.94 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 22k | 59.70 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.3M | 35k | 38.27 | |
| BP (BP) | 0.2 | $1.2M | 36k | 34.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 16k | 80.53 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 112.20 | |
| Kyocera Corporation (KYOCY) | 0.2 | $1.2M | 22k | 56.12 | |
| salesforce (CRM) | 0.2 | $1.3M | 15k | 82.48 | |
| Financial Engines | 0.2 | $1.3M | 29k | 43.55 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.3M | 13k | 93.83 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 4.2k | 273.52 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.2M | 30k | 39.59 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 10k | 112.72 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 24k | 46.57 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 59.84 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.8k | 112.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.5k | 118.76 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $1.1M | 122k | 9.15 | |
| Aqua America | 0.2 | $1.1M | 35k | 32.14 | |
| Time | 0.2 | $1.1M | 58k | 19.35 | |
| Covanta Holding Corporation | 0.2 | $1.1M | 67k | 15.70 | |
| Deluxe Corporation (DLX) | 0.2 | $1.0M | 14k | 72.17 | |
| Casi Pharmaceuticalsinc Com Stk | 0.2 | $1.0M | 728k | 1.42 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 9.9k | 107.83 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 11k | 94.43 | |
| Chubb (CB) | 0.2 | $1.0M | 7.6k | 136.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 14k | 72.07 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.0M | 31k | 32.89 | |
| Intel Corporation (INTC) | 0.2 | $977k | 27k | 36.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $994k | 13k | 76.92 | |
| Imax Corp Cad (IMAX) | 0.2 | $978k | 29k | 33.99 | |
| Kinder Morgan (KMI) | 0.2 | $973k | 45k | 21.73 | |
| Diamondback Energy (FANG) | 0.2 | $965k | 9.3k | 103.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $963k | 12k | 83.02 | |
| Bank of America Corporation (BAC) | 0.1 | $931k | 39k | 23.60 | |
| Baxter International (BAX) | 0.1 | $915k | 18k | 51.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $915k | 13k | 72.39 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $906k | 26k | 35.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $899k | 2.7k | 327.15 | |
| Harris Corporation | 0.1 | $848k | 7.6k | 111.21 | |
| Yum! Brands (YUM) | 0.1 | $853k | 13k | 63.90 | |
| UnitedHealth (UNH) | 0.1 | $879k | 5.4k | 164.08 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $864k | 33k | 25.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $790k | 4.7k | 166.74 | |
| LKQ Corporation (LKQ) | 0.1 | $827k | 28k | 29.27 | |
| Anadarko Petroleum Corporation | 0.1 | $807k | 13k | 62.02 | |
| Fluor Corporation (FLR) | 0.1 | $800k | 15k | 52.63 | |
| Rockwell Automation (ROK) | 0.1 | $779k | 5.0k | 155.80 | |
| Generac Holdings (GNRC) | 0.1 | $824k | 22k | 37.29 | |
| Safeguard Scientifics | 0.1 | $802k | 63k | 12.70 | |
| Outfront Media (OUT) | 0.1 | $780k | 29k | 26.54 | |
| Equifax (EFX) | 0.1 | $752k | 5.5k | 136.73 | |
| Nextera Energy (NEE) | 0.1 | $749k | 5.8k | 128.36 | |
| Albemarle Corporation (ALB) | 0.1 | $739k | 7.0k | 105.57 | |
| Golub Capital BDC (GBDC) | 0.1 | $751k | 38k | 19.87 | |
| Huntington Ingalls Inds (HII) | 0.1 | $719k | 3.6k | 200.28 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.1 | $766k | 33k | 23.58 | |
| Mylan Nv | 0.1 | $772k | 20k | 38.99 | |
| Corning Incorporated (GLW) | 0.1 | $661k | 25k | 26.98 | |
| Via | 0.1 | $673k | 14k | 46.64 | |
| Paychex (PAYX) | 0.1 | $654k | 11k | 58.87 | |
| RPM International (RPM) | 0.1 | $671k | 12k | 55.00 | |
| Celanese Corporation (CE) | 0.1 | $651k | 7.3k | 89.79 | |
| H&E Equipment Services (HEES) | 0.1 | $684k | 28k | 24.52 | |
| WGL Holdings | 0.1 | $660k | 8.0k | 82.50 | |
| EQT Corporation (EQT) | 0.1 | $697k | 11k | 61.14 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $654k | 12k | 54.64 | |
| Suno (SUN) | 0.1 | $682k | 28k | 24.18 | |
| Onemain Holdings (OMF) | 0.1 | $657k | 26k | 24.87 | |
| Loews Corporation (L) | 0.1 | $617k | 13k | 46.80 | |
| Portland General Electric Company (POR) | 0.1 | $604k | 14k | 44.41 | |
| IAC/InterActive | 0.1 | $612k | 8.3k | 73.73 | |
| McDonald's Corporation (MCD) | 0.1 | $648k | 5.0k | 129.57 | |
| International Paper Company (IP) | 0.1 | $644k | 13k | 50.77 | |
| Illinois Tool Works (ITW) | 0.1 | $616k | 4.7k | 132.47 | |
| Microsemi Corporation | 0.1 | $593k | 12k | 51.52 | |
| TASER International | 0.1 | $641k | 28k | 22.79 | |
| Superior Energy Services | 0.1 | $646k | 45k | 14.25 | |
| Wec Energy Group (WEC) | 0.1 | $597k | 9.8k | 60.64 | |
| Edgewell Pers Care (EPC) | 0.1 | $650k | 8.9k | 73.12 | |
| T. Rowe Price (TROW) | 0.1 | $580k | 8.5k | 68.17 | |
| Deere & Company (DE) | 0.1 | $545k | 5.0k | 108.78 | |
| Thor Industries (THO) | 0.1 | $529k | 5.5k | 96.18 | |
| Iridium Communications (IRDM) | 0.1 | $547k | 57k | 9.64 | |
| Simon Property (SPG) | 0.1 | $552k | 3.2k | 171.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $540k | 2.0k | 270.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $580k | 12k | 48.06 | |
| Phillips 66 (PSX) | 0.1 | $580k | 7.3k | 79.26 | |
| Cdw (CDW) | 0.1 | $537k | 9.3k | 57.74 | |
| Citizens Financial (CFG) | 0.1 | $573k | 17k | 34.57 | |
| Owens Corning (OC) | 0.1 | $494k | 8.1k | 61.37 | |
| FedEx Corporation (FDX) | 0.1 | $488k | 2.5k | 195.20 | |
| C.R. Bard | 0.1 | $497k | 2.0k | 248.50 | |
| Rockwell Collins | 0.1 | $486k | 5.0k | 97.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| Enbridge Energy Management | 0.1 | $505k | 27k | 18.42 | |
| Hain Celestial (HAIN) | 0.1 | $468k | 13k | 37.20 | |
| Garmin (GRMN) | 0.1 | $511k | 10k | 51.10 | |
| Citigroup (C) | 0.1 | $497k | 8.3k | 59.87 | |
| Ingredion Incorporated (INGR) | 0.1 | $521k | 4.3k | 120.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $480k | 9.0k | 53.33 | |
| Dominion Resources (D) | 0.1 | $411k | 5.3k | 77.55 | |
| Foot Locker (FL) | 0.1 | $411k | 5.5k | 74.73 | |
| Allstate Corporation (ALL) | 0.1 | $429k | 5.3k | 81.40 | |
| Altria (MO) | 0.1 | $454k | 6.4k | 71.37 | |
| GlaxoSmithKline | 0.1 | $405k | 9.6k | 42.19 | |
| American Electric Power Company (AEP) | 0.1 | $444k | 6.6k | 67.07 | |
| Regal Entertainment | 0.1 | $452k | 20k | 22.60 | |
| Church & Dwight (CHD) | 0.1 | $464k | 9.3k | 49.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $415k | 18k | 23.73 | |
| Craft Brewers Alliance | 0.1 | $461k | 35k | 13.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $405k | 8.0k | 50.62 | |
| Wisdomtree Tr glb rl return | 0.1 | $405k | 10k | 40.50 | |
| Paypal Holdings (PYPL) | 0.1 | $435k | 10k | 43.07 | |
| Welltower Inc Com reit (WELL) | 0.1 | $457k | 6.5k | 70.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $398k | 3.0k | 131.79 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $402k | 20k | 20.62 | |
| McKesson Corporation (MCK) | 0.1 | $377k | 2.5k | 148.43 | |
| Amgen (AMGN) | 0.1 | $390k | 2.4k | 164.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $351k | 4.8k | 73.12 | |
| Qualcomm (QCOM) | 0.1 | $353k | 6.2k | 57.40 | |
| Gilead Sciences (GILD) | 0.1 | $385k | 5.7k | 67.94 | |
| Pioneer Natural Resources | 0.1 | $400k | 2.2k | 186.05 | |
| Ashford Hospitality Trust | 0.1 | $349k | 55k | 6.36 | |
| PolyOne Corporation | 0.1 | $387k | 11k | 34.11 | |
| National Fuel Gas (NFG) | 0.1 | $358k | 6.0k | 59.67 | |
| Oneok (OKE) | 0.1 | $389k | 7.0k | 55.44 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $388k | 8.0k | 48.50 | |
| Tate & Lyle | 0.1 | $367k | 9.4k | 39.01 | |
| Synchrony Financial (SYF) | 0.1 | $370k | 11k | 34.26 | |
| Fiat Chrysler Auto | 0.1 | $398k | 36k | 10.93 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $385k | 16k | 24.68 | |
| Dentsply Sirona (XRAY) | 0.1 | $353k | 5.7k | 62.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 7.1k | 47.27 | |
| Caterpillar (CAT) | 0.1 | $306k | 3.3k | 92.73 | |
| Consolidated Edison (ED) | 0.1 | $290k | 3.7k | 77.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 1.2k | 235.72 | |
| United Parcel Service (UPS) | 0.1 | $329k | 3.1k | 107.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $328k | 5.9k | 55.67 | |
| PerkinElmer (RVTY) | 0.1 | $302k | 5.2k | 58.08 | |
| BB&T Corporation | 0.1 | $302k | 6.8k | 44.74 | |
| Stryker Corporation (SYK) | 0.1 | $323k | 2.5k | 131.84 | |
| Stericycle (SRCL) | 0.1 | $282k | 3.4k | 82.94 | |
| Verisk Analytics (VRSK) | 0.1 | $333k | 4.1k | 81.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $319k | 4.6k | 69.83 | |
| Quanta Services (PWR) | 0.1 | $288k | 7.8k | 37.16 | |
| Under Armour (UAA) | 0.1 | $280k | 14k | 19.80 | |
| Ida (IDA) | 0.1 | $332k | 4.0k | 83.00 | |
| ING Groep (ING) | 0.1 | $320k | 21k | 15.09 | |
| Agnico (AEM) | 0.1 | $301k | 7.1k | 42.39 | |
| Roche Holding (RHHBY) | 0.1 | $288k | 9.0k | 32.00 | |
| Powershares Senior Loan Portfo mf | 0.1 | $335k | 14k | 23.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $303k | 6.0k | 50.92 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $335k | 7.0k | 47.86 | |
| Pinnacle Foods Inc De | 0.1 | $301k | 5.2k | 57.88 | |
| Ally Financial (ALLY) | 0.1 | $332k | 16k | 20.36 | |
| Medtronic (MDT) | 0.1 | $334k | 4.2k | 80.48 | |
| Allergan | 0.1 | $311k | 1.3k | 239.23 | |
| Yum China Holdings (YUMC) | 0.1 | $332k | 12k | 27.21 | |
| Range Resources (RRC) | 0.0 | $218k | 7.5k | 29.07 | |
| Republic Services (RSG) | 0.0 | $217k | 3.5k | 62.81 | |
| Health Care SPDR (XLV) | 0.0 | $227k | 3.1k | 74.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $271k | 1.7k | 159.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $267k | 860.00 | 310.47 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 2.1k | 102.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $266k | 1.6k | 171.61 | |
| Tetra Tech (TTEK) | 0.0 | $233k | 5.7k | 40.88 | |
| Novartis (NVS) | 0.0 | $242k | 3.3k | 74.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $237k | 1.0k | 237.00 | |
| Whole Foods Market | 0.0 | $276k | 9.3k | 29.68 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.7k | 135.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $241k | 1.8k | 137.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $244k | 14k | 17.36 | |
| DepoMed | 0.0 | $248k | 20k | 12.53 | |
| Gentex Corporation (GNTX) | 0.0 | $273k | 13k | 21.33 | |
| Momenta Pharmaceuticals | 0.0 | $268k | 20k | 13.33 | |
| Technology SPDR (XLK) | 0.0 | $241k | 4.5k | 53.26 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $223k | 9.0k | 24.78 | |
| Thomson Reuters Corp | 0.0 | $238k | 5.5k | 43.27 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $237k | 2.7k | 87.78 | |
| Tesla Motors (TSLA) | 0.0 | $267k | 960.00 | 278.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $229k | 2.0k | 114.50 | |
| Crescent Point Energy Trust | 0.0 | $253k | 23k | 10.84 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $261k | 3.9k | 66.94 | |
| Quintiles Transnatio Hldgs I | 0.0 | $221k | 2.7k | 80.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $256k | 1.2k | 216.77 | |
| Belmond | 0.0 | $226k | 19k | 12.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $244k | 11k | 22.80 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $263k | 8.9k | 29.55 | |
| Rh (RH) | 0.0 | $254k | 5.5k | 46.18 | |
| Waste Management (WM) | 0.0 | $202k | 2.8k | 73.06 | |
| Apache Corporation | 0.0 | $200k | 3.9k | 51.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $207k | 1.9k | 108.95 | |
| Analog Devices (ADI) | 0.0 | $205k | 2.5k | 82.00 | |
| Cenovus Energy (CVE) | 0.0 | $174k | 15k | 11.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $172k | 13k | 13.33 | |
| Hospitality Properties Trust | 0.0 | $202k | 6.4k | 31.56 | |
| Advance Auto Parts (AAP) | 0.0 | $208k | 1.4k | 148.57 | |
| Rite Aid Corporation | 0.0 | $162k | 38k | 4.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $163k | 11k | 14.55 | |
| Cliffs Natural Resources | 0.0 | $205k | 25k | 8.20 | |
| Ciena Corporation (CIEN) | 0.0 | $212k | 9.0k | 23.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $206k | 1.8k | 117.71 | |
| 0.0 | $167k | 11k | 14.91 | ||
| Pentair cs (PNR) | 0.0 | $208k | 3.3k | 62.73 | |
| Windstream Holdings | 0.0 | $208k | 38k | 5.46 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $205k | 13k | 15.77 | |
| Xerox Corporation | 0.0 | $134k | 18k | 7.36 | |
| Capstead Mortgage Corporation | 0.0 | $109k | 10k | 10.57 | |
| QEP Resources | 0.0 | $137k | 11k | 12.69 | |
| Wheeler Real Estate Investme | 0.0 | $99k | 57k | 1.73 | |
| Ambev Sa- (ABEV) | 0.0 | $122k | 21k | 5.74 | |
| Davide Campari-milano | 0.0 | $139k | 12k | 11.58 | |
| Birchcliff Engy (BIREF) | 0.0 | $57k | 10k | 5.70 | |
| Fitbit | 0.0 | $74k | 13k | 5.92 | |
| Frontier Communications | 0.0 | $22k | 10k | 2.14 | |
| Uranium Energy (UEC) | 0.0 | $18k | 13k | 1.38 | |
| Searchlight Minerals (SRCH) | 0.0 | $1.1k | 15k | 0.07 | |
| Daleco Res Corp | 0.0 | $2.7k | 265k | 0.01 | |
| Genoil (GNOLF) | 0.0 | $4.9k | 54k | 0.09 | |
| 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 |
