Wellington Shields Capital Management as of June 30, 2017
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 326 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 20.2 | $124M | 7.2M | 17.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 190k | 80.73 | |
| Apple (AAPL) | 2.2 | $14M | 94k | 144.02 | |
| Pepsi (PEP) | 2.0 | $12M | 107k | 115.49 | |
| SYSCO Corporation (SYY) | 1.6 | $9.6M | 192k | 50.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.4M | 137k | 68.93 | |
| General Electric Company | 1.3 | $7.7M | 286k | 27.01 | |
| At&t (T) | 1.2 | $7.7M | 203k | 37.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.8M | 75k | 91.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.8M | 52k | 132.28 | |
| Amazon (AMZN) | 1.1 | $6.5M | 6.7k | 967.95 | |
| Applied Materials (AMAT) | 1.0 | $6.1M | 148k | 41.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.0M | 6.4k | 929.70 | |
| Procter & Gamble Company (PG) | 1.0 | $5.9M | 67k | 87.15 | |
| Edwards Lifesciences (EW) | 0.9 | $5.8M | 49k | 118.24 | |
| J.M. Smucker Company (SJM) | 0.9 | $5.4M | 46k | 118.33 | |
| Facebook Inc cl a (META) | 0.9 | $5.4M | 36k | 150.98 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $5.4M | 67k | 80.53 | |
| TreeHouse Foods (THS) | 0.8 | $5.2M | 64k | 81.70 | |
| MasterCard Incorporated (MA) | 0.8 | $5.1M | 42k | 121.44 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 111k | 44.66 | |
| Walt Disney Company (DIS) | 0.8 | $4.9M | 46k | 106.25 | |
| Hanesbrands (HBI) | 0.8 | $4.9M | 209k | 23.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.8M | 5.2k | 908.78 | |
| Pfizer (PFE) | 0.8 | $4.6M | 138k | 33.59 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.6M | 24k | 195.11 | |
| Celgene Corporation | 0.8 | $4.7M | 36k | 129.87 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.4M | 17k | 256.69 | |
| East West Ban (EWBC) | 0.7 | $4.4M | 75k | 58.57 | |
| B&G Foods (BGS) | 0.7 | $4.4M | 123k | 35.60 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 28k | 153.81 | |
| General Mills (GIS) | 0.7 | $4.1M | 74k | 55.40 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.0M | 29k | 140.90 | |
| ConAgra Foods (CAG) | 0.6 | $3.9M | 109k | 35.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.9M | 14k | 277.62 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.5M | 25k | 140.72 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 48k | 72.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.3M | 85k | 38.92 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.3M | 21k | 158.00 | |
| Travelers Companies (TRV) | 0.5 | $3.3M | 26k | 126.53 | |
| United Natural Foods (UNFI) | 0.5 | $3.3M | 89k | 36.70 | |
| Lance | 0.5 | $3.2M | 93k | 34.62 | |
| 3M Company (MMM) | 0.5 | $3.2M | 15k | 208.16 | |
| Boeing Company (BA) | 0.5 | $3.2M | 16k | 197.74 | |
| Williams Companies (WMB) | 0.5 | $3.2M | 104k | 30.28 | |
| Illumina (ILMN) | 0.5 | $3.1M | 18k | 173.54 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.9M | 55k | 53.62 | |
| Raytheon Company | 0.5 | $2.7M | 17k | 161.51 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 42k | 65.84 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $2.8M | 88k | 31.60 | |
| Home Depot (HD) | 0.4 | $2.7M | 18k | 153.40 | |
| Eagle Materials (EXP) | 0.4 | $2.6M | 28k | 92.41 | |
| Stepan Company (SCL) | 0.4 | $2.6M | 30k | 87.12 | |
| Granite Construction (GVA) | 0.4 | $2.6M | 53k | 48.24 | |
| Royal Dutch Shell | 0.4 | $2.6M | 49k | 53.19 | |
| Kraft Heinz (KHC) | 0.4 | $2.4M | 28k | 85.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 42k | 55.73 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 29k | 80.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 29k | 80.46 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 37k | 64.10 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.3M | 69k | 33.50 | |
| Nike (NKE) | 0.4 | $2.3M | 38k | 59.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 39k | 58.31 | |
| MetLife (MET) | 0.4 | $2.3M | 42k | 54.93 | |
| Wp Carey (WPC) | 0.4 | $2.3M | 35k | 66.01 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 21k | 104.33 | |
| Fortune Brands (FBIN) | 0.4 | $2.2M | 34k | 65.24 | |
| MGM Resorts International. (MGM) | 0.3 | $2.2M | 69k | 31.29 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.2M | 75k | 28.73 | |
| Accenture (ACN) | 0.3 | $2.1M | 17k | 123.66 | |
| Abb (ABBNY) | 0.3 | $2.1M | 85k | 24.90 | |
| CBS Corporation | 0.3 | $2.0M | 32k | 63.79 | |
| Dow Chemical Company | 0.3 | $2.0M | 32k | 63.07 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.0M | 16k | 128.39 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.0M | 16k | 126.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 43k | 44.85 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.7k | 198.15 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.8M | 24k | 75.55 | |
| Leucadia National | 0.3 | $1.8M | 70k | 26.16 | |
| American Express Company (AXP) | 0.3 | $1.9M | 22k | 84.26 | |
| Honeywell International (HON) | 0.3 | $1.8M | 13k | 133.31 | |
| Visa (V) | 0.3 | $1.8M | 19k | 93.80 | |
| Crown Castle Intl (CCI) | 0.3 | $1.8M | 18k | 100.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 16k | 108.93 | |
| Universal Electronics (UEIC) | 0.3 | $1.7M | 26k | 66.86 | |
| Express Scripts Holding | 0.3 | $1.7M | 27k | 63.85 | |
| L3 Technologies | 0.3 | $1.7M | 10k | 167.10 | |
| General Motors Company (GM) | 0.3 | $1.6M | 47k | 34.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6M | 21k | 80.05 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.7M | 38k | 44.05 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 33k | 48.62 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 37k | 43.96 | |
| WD-40 Company (WDFC) | 0.3 | $1.6M | 14k | 110.38 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.6M | 16k | 100.09 | |
| Compass Minerals International (CMP) | 0.2 | $1.5M | 23k | 65.32 | |
| First Solar (FSLR) | 0.2 | $1.5M | 38k | 39.87 | |
| Macquarie Infrastructure Company | 0.2 | $1.5M | 20k | 78.41 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 11k | 137.65 | |
| Fnf (FNF) | 0.2 | $1.5M | 34k | 44.82 | |
| Ciena Corporation (CIEN) | 0.2 | $1.4M | 58k | 25.02 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 17k | 84.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 17k | 82.33 | |
| United Technologies Corporation | 0.2 | $1.4M | 12k | 122.11 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 83.59 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 24k | 54.54 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 43k | 31.29 | |
| salesforce (CRM) | 0.2 | $1.3M | 15k | 86.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 14k | 92.21 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.3M | 35k | 38.47 | |
| Maiden Holdings (MHLD) | 0.2 | $1.3M | 120k | 11.10 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 22k | 57.89 | |
| Royal Dutch Shell | 0.2 | $1.3M | 24k | 54.44 | |
| Kyocera Corporation (KYOCY) | 0.2 | $1.3M | 22k | 58.29 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $1.3M | 197k | 6.67 | |
| BP (BP) | 0.2 | $1.2M | 36k | 34.66 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 112k | 11.19 | |
| Gigamon | 0.2 | $1.2M | 31k | 39.35 | |
| Western Digital (WDC) | 0.2 | $1.1M | 13k | 88.59 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.8k | 117.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 16k | 76.92 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 4.2k | 271.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 118.03 | |
| Aqua America | 0.2 | $1.2M | 35k | 33.29 | |
| Wpx Energy | 0.2 | $1.2M | 123k | 9.66 | |
| Via | 0.2 | $1.1M | 33k | 33.57 | |
| Chubb (CB) | 0.2 | $1.1M | 7.6k | 145.39 | |
| Baxter International (BAX) | 0.2 | $1.0M | 17k | 60.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.0M | 12k | 87.17 | |
| Safeguard Scientifics | 0.2 | $1.0M | 85k | 11.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $959k | 12k | 77.68 | |
| Emerson Electric (EMR) | 0.2 | $955k | 16k | 59.65 | |
| UnitedHealth (UNH) | 0.2 | $993k | 5.4k | 185.36 | |
| Deluxe Corporation (DLX) | 0.2 | $974k | 14k | 69.21 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 16k | 64.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $929k | 12k | 75.68 | |
| LKQ Corporation (LKQ) | 0.1 | $929k | 28k | 32.94 | |
| Intel Corporation (INTC) | 0.1 | $946k | 28k | 33.74 | |
| Yum! Brands (YUM) | 0.1 | $937k | 13k | 73.78 | |
| Anadarko Petroleum Corporation | 0.1 | $909k | 20k | 45.32 | |
| Quanta Services (PWR) | 0.1 | $943k | 29k | 32.91 | |
| Financial Engines | 0.1 | $931k | 26k | 36.58 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $902k | 5.8k | 155.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $924k | 12k | 78.31 | |
| Covanta Holding Corporation | 0.1 | $884k | 67k | 13.20 | |
| BlackRock (BLK) | 0.1 | $873k | 2.1k | 422.56 | |
| Bank of America Corporation (BAC) | 0.1 | $838k | 35k | 24.26 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $877k | 31k | 28.75 | |
| Superior Energy Services | 0.1 | $853k | 82k | 10.43 | |
| Kinder Morgan (KMI) | 0.1 | $829k | 43k | 19.17 | |
| Palo Alto Networks (PANW) | 0.1 | $830k | 6.2k | 133.87 | |
| Diamondback Energy (FANG) | 0.1 | $857k | 9.7k | 88.81 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $836k | 24k | 35.30 | |
| IAC/InterActive | 0.1 | $826k | 8.0k | 103.25 | |
| International Paper Company (IP) | 0.1 | $803k | 14k | 56.61 | |
| CenturyLink | 0.1 | $807k | 34k | 23.88 | |
| Nextera Energy (NEE) | 0.1 | $818k | 5.8k | 140.19 | |
| Rockwell Automation (ROK) | 0.1 | $810k | 5.0k | 162.00 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.1 | $796k | 33k | 24.51 | |
| Suno (SUN) | 0.1 | $802k | 26k | 30.61 | |
| Mylan Nv | 0.1 | $769k | 20k | 38.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $791k | 2.3k | 336.88 | |
| Corning Incorporated (GLW) | 0.1 | $733k | 24k | 30.04 | |
| Equifax (EFX) | 0.1 | $756k | 5.5k | 137.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $714k | 4.2k | 169.48 | |
| Harris Corporation | 0.1 | $744k | 6.8k | 109.01 | |
| H&E Equipment Services (HEES) | 0.1 | $751k | 37k | 20.41 | |
| Albemarle Corporation (ALB) | 0.1 | $739k | 7.0k | 105.57 | |
| Generac Holdings (GNRC) | 0.1 | $741k | 21k | 36.15 | |
| Golub Capital BDC (GBDC) | 0.1 | $723k | 38k | 19.13 | |
| Pinnacle Foods Inc De | 0.1 | $734k | 12k | 59.43 | |
| Time | 0.1 | $706k | 49k | 14.35 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $762k | 726k | 1.05 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $749k | 30k | 25.16 | |
| Owens Corning (OC) | 0.1 | $686k | 10k | 66.93 | |
| McDonald's Corporation (MCD) | 0.1 | $655k | 4.3k | 153.18 | |
| RPM International (RPM) | 0.1 | $666k | 12k | 54.59 | |
| Fluor Corporation (FLR) | 0.1 | $696k | 15k | 45.79 | |
| Celanese Corporation (CE) | 0.1 | $679k | 7.2k | 94.97 | |
| EQT Corporation (EQT) | 0.1 | $668k | 11k | 58.60 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $660k | 12k | 54.91 | |
| Outfront Media (OUT) | 0.1 | $681k | 29k | 23.13 | |
| Edgewell Pers Care (EPC) | 0.1 | $676k | 8.9k | 76.04 | |
| Onemain Holdings (OMF) | 0.1 | $647k | 26k | 24.58 | |
| Axon Enterprise (AXON) | 0.1 | $682k | 27k | 25.14 | |
| Loews Corporation (L) | 0.1 | $602k | 13k | 46.81 | |
| Portland General Electric Company (POR) | 0.1 | $621k | 14k | 45.66 | |
| Paychex (PAYX) | 0.1 | $633k | 11k | 56.98 | |
| T. Rowe Price (TROW) | 0.1 | $633k | 8.5k | 74.24 | |
| C.R. Bard | 0.1 | $632k | 2.0k | 316.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $599k | 26k | 22.85 | |
| Deere & Company (DE) | 0.1 | $619k | 5.0k | 123.55 | |
| Iridium Communications (IRDM) | 0.1 | $616k | 56k | 11.05 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $626k | 13k | 49.65 | |
| Huntington Ingalls Inds (HII) | 0.1 | $627k | 3.4k | 186.05 | |
| Phillips 66 (PSX) | 0.1 | $590k | 7.1k | 82.67 | |
| Control4 | 0.1 | $600k | 31k | 19.61 | |
| Citizens Financial (CFG) | 0.1 | $591k | 17k | 35.66 | |
| Wec Energy Group (WEC) | 0.1 | $604k | 9.8k | 61.35 | |
| FedEx Corporation (FDX) | 0.1 | $538k | 2.5k | 217.37 | |
| Rockwell Collins | 0.1 | $525k | 5.0k | 105.00 | |
| Thor Industries (THO) | 0.1 | $575k | 5.5k | 104.55 | |
| Humana (HUM) | 0.1 | $577k | 2.4k | 240.42 | |
| Microsemi Corporation | 0.1 | $539k | 12k | 46.83 | |
| Craft Brewers Alliance | 0.1 | $581k | 35k | 16.84 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $539k | 15k | 35.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $561k | 9.0k | 62.33 | |
| Cdw (CDW) | 0.1 | $582k | 9.3k | 62.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $529k | 6.1k | 86.72 | |
| Paypal Holdings (PYPL) | 0.1 | $542k | 10k | 53.66 | |
| Altria (MO) | 0.1 | $474k | 6.4k | 74.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| American Electric Power Company (AEP) | 0.1 | $460k | 6.6k | 69.49 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 3.6k | 143.38 | |
| Hain Celestial (HAIN) | 0.1 | $488k | 13k | 38.79 | |
| Church & Dwight (CHD) | 0.1 | $483k | 9.3k | 51.92 | |
| WGL Holdings | 0.1 | $480k | 5.8k | 83.48 | |
| Imax Corp Cad (IMAX) | 0.1 | $512k | 23k | 22.00 | |
| Garmin (GRMN) | 0.1 | $510k | 10k | 51.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $516k | 4.3k | 119.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $483k | 6.5k | 74.88 | |
| Gms (GMS) | 0.1 | $478k | 17k | 28.12 | |
| Yum China Holdings (YUMC) | 0.1 | $481k | 12k | 39.43 | |
| Range Resources (RRC) | 0.1 | $452k | 20k | 23.18 | |
| Dominion Resources (D) | 0.1 | $406k | 5.3k | 76.60 | |
| Allstate Corporation (ALL) | 0.1 | $448k | 5.1k | 88.36 | |
| Amgen (AMGN) | 0.1 | $409k | 2.4k | 172.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $423k | 5.7k | 74.21 | |
| Regal Entertainment | 0.1 | $409k | 20k | 20.45 | |
| PolyOne Corporation | 0.1 | $440k | 11k | 38.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $411k | 17k | 24.70 | |
| Valeant Pharmaceuticals Int | 0.1 | $424k | 25k | 17.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $437k | 2.0k | 218.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $417k | 8.0k | 51.96 | |
| 0.1 | $413k | 23k | 17.88 | ||
| Summit Matls Inc cl a (SUM) | 0.1 | $433k | 15k | 28.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $364k | 7.1k | 51.05 | |
| Caterpillar (CAT) | 0.1 | $355k | 3.3k | 107.58 | |
| United Parcel Service (UPS) | 0.1 | $339k | 3.1k | 110.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $390k | 3.0k | 129.14 | |
| PerkinElmer (RVTY) | 0.1 | $354k | 5.2k | 68.08 | |
| GlaxoSmithKline | 0.1 | $384k | 8.9k | 43.15 | |
| Gilead Sciences (GILD) | 0.1 | $344k | 4.9k | 70.68 | |
| Pioneer Natural Resources | 0.1 | $343k | 2.2k | 159.53 | |
| Enbridge Energy Management | 0.1 | $396k | 26k | 15.40 | |
| Cliffs Natural Resources | 0.1 | $346k | 50k | 6.92 | |
| Intuit (INTU) | 0.1 | $345k | 2.6k | 132.69 | |
| Ida (IDA) | 0.1 | $341k | 4.0k | 85.25 | |
| ING Groep (ING) | 0.1 | $369k | 21k | 17.40 | |
| Momenta Pharmaceuticals | 0.1 | $340k | 20k | 16.92 | |
| Simon Property (SPG) | 0.1 | $358k | 2.2k | 161.92 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $388k | 8.0k | 48.50 | |
| Wisdomtree Tr glb rl return | 0.1 | $398k | 10k | 39.80 | |
| Ally Financial (ALLY) | 0.1 | $341k | 16k | 20.90 | |
| Fiat Chrysler Auto | 0.1 | $340k | 32k | 10.62 | |
| Medtronic (MDT) | 0.1 | $368k | 4.2k | 88.67 | |
| Chimera Investment Corp etf | 0.1 | $395k | 21k | 18.63 | |
| Dentsply Sirona (XRAY) | 0.1 | $366k | 5.7k | 64.78 | |
| Consolidated Edison (ED) | 0.1 | $302k | 3.7k | 80.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $301k | 1.2k | 242.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $284k | 1.7k | 167.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $302k | 860.00 | 351.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $326k | 5.9k | 55.33 | |
| McKesson Corporation (MCK) | 0.1 | $319k | 1.9k | 164.43 | |
| BB&T Corporation | 0.1 | $307k | 6.8k | 45.48 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 2.1k | 138.54 | |
| Qualcomm (QCOM) | 0.1 | $331k | 6.0k | 55.17 | |
| Ashford Hospitality Trust | 0.1 | $334k | 55k | 6.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $306k | 4.7k | 64.86 | |
| Under Armour (UAA) | 0.1 | $308k | 14k | 21.75 | |
| AeroVironment (AVAV) | 0.1 | $325k | 8.5k | 38.24 | |
| Agnico (AEM) | 0.1 | $320k | 7.1k | 45.07 | |
| National Fuel Gas (NFG) | 0.1 | $335k | 6.0k | 55.83 | |
| Oneok (OKE) | 0.1 | $319k | 6.1k | 52.19 | |
| Roche Holding (RHHBY) | 0.1 | $286k | 9.0k | 31.78 | |
| Fabrinet (FN) | 0.1 | $277k | 6.5k | 42.62 | |
| Tate & Lyle | 0.1 | $332k | 9.4k | 35.29 | |
| Powershares Senior Loan Portfo mf | 0.1 | $333k | 14k | 23.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $303k | 6.0k | 50.92 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $287k | 4.1k | 70.34 | |
| Synchrony Financial (SYF) | 0.1 | $289k | 9.7k | 29.79 | |
| Republic Services (RSG) | 0.0 | $220k | 3.5k | 63.68 | |
| Health Care SPDR (XLV) | 0.0 | $238k | 3.0k | 79.20 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 2.1k | 102.67 | |
| Tetra Tech (TTEK) | 0.0 | $261k | 5.7k | 45.79 | |
| Novartis (NVS) | 0.0 | $270k | 3.2k | 83.49 | |
| Stericycle (SRCL) | 0.0 | $259k | 3.4k | 76.18 | |
| Clorox Company (CLX) | 0.0 | $224k | 1.7k | 133.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $247k | 1.8k | 140.74 | |
| Unilever (UL) | 0.0 | $227k | 4.2k | 54.05 | |
| Gentex Corporation (GNTX) | 0.0 | $243k | 13k | 18.98 | |
| Technology SPDR (XLK) | 0.0 | $248k | 4.5k | 54.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $241k | 2.0k | 120.50 | |
| Thomson Reuters Corp | 0.0 | $255k | 5.5k | 46.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $242k | 2.7k | 89.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $227k | 2.0k | 113.50 | |
| Air Lease Corp (AL) | 0.0 | $243k | 6.5k | 37.38 | |
| Quintiles Transnatio Hldgs I | 0.0 | $246k | 2.7k | 89.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $222k | 1.0k | 222.00 | |
| American Airls (AAL) | 0.0 | $226k | 4.5k | 50.22 | |
| Pentair cs (PNR) | 0.0 | $221k | 3.3k | 66.65 | |
| Belmond | 0.0 | $238k | 18k | 13.28 | |
| New Residential Investment (RITM) | 0.0 | $226k | 15k | 15.53 | |
| Allergan | 0.0 | $219k | 900.00 | 243.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $236k | 11k | 22.06 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $267k | 8.9k | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 1.3k | 160.00 | |
| Waste Management (WM) | 0.0 | $203k | 2.8k | 73.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $155k | 13k | 12.02 | |
| DepoMed | 0.0 | $211k | 20k | 10.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $204k | 1.7k | 118.88 | |
| Davide Campari-milano Spa | 0.0 | $164k | 24k | 6.98 | |
| Cenovus Energy (CVE) | 0.0 | $111k | 15k | 7.40 | |
| Rite Aid Corporation | 0.0 | $97k | 33k | 2.94 | |
| Capstead Mortgage Corporation | 0.0 | $108k | 10k | 10.46 | |
| Ambev Sa- (ABEV) | 0.0 | $117k | 21k | 5.51 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $152k | 12k | 12.77 | |
| Birchcliff Engy (BIREF) | 0.0 | $47k | 10k | 4.70 | |
| Fitbit | 0.0 | $82k | 16k | 5.29 | |
| Uranium Energy (UEC) | 0.0 | $21k | 13k | 1.62 | |
| 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 |
