Wellington Shields Capital Management as of March 31, 2019
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 283 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 25.7 | $151M | 7.1M | 21.32 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 139k | 117.94 | |
| Apple (AAPL) | 2.4 | $14M | 75k | 189.95 | |
| Illumina (ILMN) | 2.3 | $14M | 44k | 310.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 155k | 80.80 | |
| MasterCard Incorporated (MA) | 1.6 | $9.2M | 39k | 235.45 | |
| Edwards Lifesciences (EW) | 1.5 | $8.8M | 46k | 191.34 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.7M | 62k | 139.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.5M | 7.3k | 1176.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 75k | 101.23 | |
| Amazon (AMZN) | 1.2 | $7.3M | 4.1k | 1780.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.4M | 6.3k | 1173.23 | |
| Verizon Communications (VZ) | 1.2 | $7.1M | 120k | 59.13 | |
| At&t (T) | 1.1 | $6.6M | 211k | 31.36 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.6M | 19k | 300.17 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.4M | 22k | 249.75 | |
| Worldpay Ord | 0.9 | $5.2M | 46k | 113.50 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.9M | 27k | 182.43 | |
| AES Corporation (AES) | 0.7 | $4.3M | 241k | 18.08 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.4M | 16k | 269.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 77k | 53.93 | |
| Facebook Inc cl a (META) | 0.7 | $4.2M | 25k | 166.69 | |
| Raytheon Company | 0.7 | $4.1M | 23k | 182.09 | |
| Pfizer (PFE) | 0.7 | $4.0M | 95k | 42.47 | |
| Universal Electronics (UEIC) | 0.7 | $4.0M | 108k | 37.15 | |
| salesforce (CRM) | 0.7 | $4.0M | 25k | 158.36 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 37k | 104.05 | |
| Accenture (ACN) | 0.7 | $3.8M | 22k | 176.01 | |
| Chevron Corporation (CVX) | 0.6 | $3.7M | 30k | 123.17 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 13k | 273.74 | |
| General Motors Company (GM) | 0.6 | $3.7M | 99k | 37.10 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 68k | 53.99 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.6M | 90k | 39.98 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 31k | 111.03 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 51k | 66.74 | |
| Royal Dutch Shell | 0.6 | $3.3M | 53k | 62.60 | |
| Casi Pharmaceuticalsinc Com Stk | 0.6 | $3.3M | 1.1M | 2.87 | |
| Wp Carey (WPC) | 0.6 | $3.2M | 41k | 78.32 | |
| Cheniere Energy (LNG) | 0.5 | $3.1M | 46k | 68.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 18k | 167.18 | |
| Williams Companies (WMB) | 0.5 | $2.8M | 99k | 28.72 | |
| Andersons (ANDE) | 0.5 | $2.8M | 86k | 32.24 | |
| First Solar (FSLR) | 0.5 | $2.7M | 51k | 52.85 | |
| Boeing Company (BA) | 0.4 | $2.6M | 6.9k | 381.36 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.5M | 72k | 34.56 | |
| American Express Company (AXP) | 0.4 | $2.4M | 22k | 109.32 | |
| CSX Corporation (CSX) | 0.4 | $2.5M | 33k | 74.81 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 52k | 46.87 | |
| Home Depot (HD) | 0.4 | $2.4M | 13k | 191.92 | |
| United Technologies Corporation | 0.4 | $2.4M | 19k | 128.88 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.3M | 15k | 156.53 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 84k | 27.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.3M | 13k | 179.64 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 28k | 79.95 | |
| 3M Company (MMM) | 0.4 | $2.2M | 11k | 207.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 8.1k | 266.46 | |
| Pepsi (PEP) | 0.4 | $2.2M | 18k | 122.58 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 27k | 80.59 | |
| Hawaiian Electric Industries (HE) | 0.4 | $2.1M | 52k | 40.77 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 15k | 141.13 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 49k | 43.56 | |
| Stepan Company (SCL) | 0.4 | $2.1M | 25k | 87.51 | |
| Visa (V) | 0.3 | $2.0M | 13k | 156.16 | |
| East West Ban (EWBC) | 0.3 | $2.0M | 42k | 47.98 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 42k | 49.93 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 8.4k | 242.86 | |
| Honeywell International (HON) | 0.3 | $2.0M | 13k | 158.89 | |
| Nutrien (NTR) | 0.3 | $2.0M | 38k | 52.77 | |
| CBS Corporation | 0.3 | $2.0M | 41k | 47.53 | |
| Ciena Corporation (CIEN) | 0.3 | $2.0M | 53k | 37.34 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 98k | 20.01 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 21k | 88.39 | |
| L3 Technologies | 0.3 | $1.7M | 8.4k | 206.37 | |
| Dowdupont | 0.3 | $1.8M | 33k | 53.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 8.5k | 200.91 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.7M | 26k | 67.80 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 9.9k | 169.28 | |
| Burlington Stores (BURL) | 0.3 | $1.7M | 11k | 156.66 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.6M | 12k | 136.17 | |
| Oneok (OKE) | 0.3 | $1.7M | 24k | 69.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 33k | 47.72 | |
| Pra Health Sciences | 0.3 | $1.6M | 14k | 110.28 | |
| Abb (ABBNY) | 0.3 | $1.5M | 82k | 18.87 | |
| General Electric Company | 0.2 | $1.5M | 149k | 9.99 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.4M | 16k | 89.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 11k | 129.79 | |
| Golar Lng (GLNG) | 0.2 | $1.4M | 66k | 21.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 18k | 79.78 | |
| BP (BP) | 0.2 | $1.4M | 31k | 43.71 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.4M | 83k | 16.36 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 5.4k | 247.21 | |
| Fortune Brands (FBIN) | 0.2 | $1.4M | 29k | 47.61 | |
| Baxter International (BAX) | 0.2 | $1.3M | 16k | 81.34 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 83.20 | |
| Enbridge (ENB) | 0.2 | $1.3M | 35k | 36.25 | |
| WD-40 Company (WDFC) | 0.2 | $1.3M | 7.5k | 169.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.3M | 57k | 22.29 | |
| Intrexon | 0.2 | $1.3M | 242k | 5.26 | |
| IAC/InterActive | 0.2 | $1.3M | 6.0k | 210.04 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 6.8k | 175.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.9k | 282.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 11k | 106.09 | |
| ViaSat (VSAT) | 0.2 | $1.1M | 14k | 77.46 | |
| New Residential Investment (RITM) | 0.2 | $1.1M | 65k | 16.91 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 31k | 33.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 97.51 | |
| CIGNA Corporation | 0.2 | $1.1M | 6.6k | 160.90 | |
| MGM Resorts International. (MGM) | 0.2 | $1.1M | 42k | 25.67 | |
| Sprott Inc C ommon | 0.2 | $1.0M | 461k | 2.27 | |
| Diamondback Energy (FANG) | 0.2 | $1.1M | 11k | 101.53 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.1M | 5.2k | 206.54 | |
| Intel Corporation (INTC) | 0.2 | $989k | 18k | 53.72 | |
| Nextera Energy (NEE) | 0.2 | $998k | 5.2k | 193.37 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.0M | 39k | 26.35 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 4.2k | 236.46 | |
| Macquarie Infrastructure Company | 0.2 | $1.0M | 25k | 41.21 | |
| Atlas Air Worldwide Holdings | 0.2 | $970k | 19k | 50.56 | |
| Yum! Brands (YUM) | 0.2 | $958k | 9.6k | 99.79 | |
| Nike (NKE) | 0.2 | $946k | 11k | 84.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $936k | 9.5k | 98.14 | |
| Suno (SUN) | 0.2 | $935k | 30k | 31.17 | |
| RPM International (RPM) | 0.1 | $853k | 15k | 58.03 | |
| SYSCO Corporation (SYY) | 0.1 | $901k | 14k | 66.74 | |
| Emerson Electric (EMR) | 0.1 | $873k | 13k | 68.47 | |
| Altria (MO) | 0.1 | $866k | 15k | 57.42 | |
| Paypal Holdings (PYPL) | 0.1 | $883k | 8.5k | 103.88 | |
| Chubb (CB) | 0.1 | $898k | 6.4k | 140.05 | |
| McDonald's Corporation (MCD) | 0.1 | $810k | 4.3k | 189.87 | |
| Harris Corporation | 0.1 | $826k | 5.2k | 159.61 | |
| Deere & Company (DE) | 0.1 | $801k | 5.0k | 159.88 | |
| Lowe's Companies (LOW) | 0.1 | $821k | 7.5k | 109.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $804k | 8.4k | 95.37 | |
| Micron Technology (MU) | 0.1 | $822k | 20k | 41.31 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $802k | 13k | 60.30 | |
| Wpx Energy | 0.1 | $818k | 62k | 13.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $806k | 8.0k | 100.69 | |
| Kraft Heinz (KHC) | 0.1 | $798k | 25k | 32.63 | |
| Aquaventure Holdings | 0.1 | $797k | 41k | 19.34 | |
| Equifax (EFX) | 0.1 | $763k | 6.4k | 118.52 | |
| FedEx Corporation (FDX) | 0.1 | $757k | 4.2k | 181.32 | |
| LKQ Corporation (LKQ) | 0.1 | $767k | 27k | 28.38 | |
| Suncor Energy (SU) | 0.1 | $750k | 23k | 32.42 | |
| Huntington Ingalls Inds (HII) | 0.1 | $748k | 3.6k | 207.20 | |
| Cdw (CDW) | 0.1 | $747k | 7.8k | 96.39 | |
| Wec Energy Group (WEC) | 0.1 | $768k | 9.7k | 79.08 | |
| Covanta Holding Corporation | 0.1 | $721k | 42k | 17.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $719k | 9.2k | 78.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $726k | 28k | 25.72 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $694k | 19k | 37.21 | |
| Citigroup (C) | 0.1 | $699k | 11k | 62.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $701k | 12k | 56.76 | |
| Knowles (KN) | 0.1 | $696k | 40k | 17.62 | |
| Jefferies Finl Group (JEF) | 0.1 | $733k | 39k | 18.79 | |
| Ross Stores (ROST) | 0.1 | $633k | 6.8k | 93.09 | |
| Compass Diversified Holdings (CODI) | 0.1 | $673k | 43k | 15.68 | |
| Vanguard European ETF (VGK) | 0.1 | $653k | 12k | 53.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $657k | 13k | 50.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $619k | 28k | 22.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $572k | 9.7k | 59.27 | |
| Caterpillar (CAT) | 0.1 | $603k | 4.5k | 135.51 | |
| Travelers Companies (TRV) | 0.1 | $571k | 4.2k | 137.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $594k | 4.5k | 132.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Applied Materials (AMAT) | 0.1 | $607k | 15k | 39.65 | |
| Quanta Services (PWR) | 0.1 | $581k | 15k | 37.73 | |
| H&E Equipment Services (HEES) | 0.1 | $595k | 24k | 25.11 | |
| Albemarle Corporation (ALB) | 0.1 | $574k | 7.0k | 82.00 | |
| Prologis (PLD) | 0.1 | $604k | 8.4k | 71.90 | |
| Loews Corporation (L) | 0.1 | $542k | 11k | 47.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $511k | 10k | 50.44 | |
| Range Resources (RRC) | 0.1 | $518k | 46k | 11.24 | |
| PerkinElmer (RVTY) | 0.1 | $501k | 5.2k | 96.35 | |
| Royal Dutch Shell | 0.1 | $514k | 8.0k | 63.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $533k | 3.5k | 152.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $549k | 4.5k | 122.00 | |
| B&G Foods (BGS) | 0.1 | $532k | 22k | 24.41 | |
| First Republic Bank/san F (FRCB) | 0.1 | $542k | 5.4k | 100.37 | |
| Golub Capital BDC (GBDC) | 0.1 | $543k | 30k | 17.87 | |
| Citizens Financial (CFG) | 0.1 | $520k | 16k | 32.50 | |
| E TRADE Financial Corporation | 0.1 | $441k | 9.5k | 46.42 | |
| Granite Construction (GVA) | 0.1 | $442k | 10k | 43.12 | |
| SVB Financial (SIVBQ) | 0.1 | $478k | 2.2k | 222.33 | |
| American Electric Power Company (AEP) | 0.1 | $469k | 5.6k | 83.76 | |
| Ford Motor Company (F) | 0.1 | $441k | 50k | 8.78 | |
| Clorox Company (CLX) | 0.1 | $444k | 2.8k | 160.29 | |
| MetLife (MET) | 0.1 | $496k | 12k | 42.55 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $475k | 9.3k | 51.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $477k | 9.4k | 50.61 | |
| Phillips 66 (PSX) | 0.1 | $453k | 4.8k | 95.27 | |
| 0.1 | $460k | 14k | 32.86 | ||
| Vodafone Group New Adr F (VOD) | 0.1 | $497k | 27k | 18.20 | |
| Fnf (FNF) | 0.1 | $459k | 13k | 36.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $481k | 7.6k | 63.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $418k | 4.0k | 103.64 | |
| Ameriprise Financial (AMP) | 0.1 | $432k | 3.4k | 128.11 | |
| Hanesbrands (HBI) | 0.1 | $403k | 23k | 17.86 | |
| Fluor Corporation (FLR) | 0.1 | $438k | 12k | 36.81 | |
| Celanese Corporation (CE) | 0.1 | $404k | 4.1k | 98.54 | |
| Ida (IDA) | 0.1 | $398k | 4.0k | 99.50 | |
| American Tower Reit (AMT) | 0.1 | $434k | 2.2k | 197.27 | |
| Ingredion Incorporated (INGR) | 0.1 | $410k | 4.3k | 94.78 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $426k | 5.8k | 74.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $396k | 5.1k | 77.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $388k | 8.0k | 48.50 | |
| Ishares Msci Japan (EWJ) | 0.1 | $432k | 7.9k | 54.68 | |
| Yum China Holdings (YUMC) | 0.1 | $409k | 9.1k | 44.95 | |
| Iqvia Holdings (IQV) | 0.1 | $407k | 2.8k | 143.77 | |
| Owens Corning (OC) | 0.1 | $363k | 7.7k | 47.14 | |
| BlackRock (BLK) | 0.1 | $363k | 850.00 | 427.06 | |
| Dominion Resources (D) | 0.1 | $368k | 4.8k | 76.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $343k | 2.8k | 123.83 | |
| BB&T Corporation | 0.1 | $348k | 7.5k | 46.59 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 1.9k | 197.30 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 2.5k | 143.60 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 6.4k | 53.69 | |
| PolyOne Corporation | 0.1 | $333k | 11k | 29.35 | |
| Celgene Corporation | 0.1 | $377k | 4.0k | 94.25 | |
| Wabtec Corporation (WAB) | 0.1 | $378k | 5.1k | 73.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $327k | 3.9k | 83.59 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $360k | 6.7k | 53.73 | |
| Tableau Software Inc Cl A | 0.1 | $382k | 3.0k | 127.33 | |
| Crown Castle Intl (CCI) | 0.1 | $364k | 2.8k | 128.08 | |
| Medtronic (MDT) | 0.1 | $365k | 4.0k | 91.02 | |
| Broadcom (AVGO) | 0.1 | $373k | 1.2k | 300.56 | |
| Hasbro (HAS) | 0.1 | $281k | 3.3k | 85.15 | |
| Starwood Property Trust (STWD) | 0.1 | $310k | 14k | 22.38 | |
| Total System Services | 0.1 | $285k | 3.0k | 95.00 | |
| Waste Management (WM) | 0.1 | $311k | 3.0k | 103.91 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.4k | 84.88 | |
| United Parcel Service (UPS) | 0.1 | $286k | 2.6k | 111.63 | |
| Microchip Technology (MCHP) | 0.1 | $307k | 3.7k | 83.06 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 1.8k | 159.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $278k | 3.7k | 74.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $304k | 2.6k | 116.39 | |
| Constellation Brands (STZ) | 0.1 | $269k | 1.5k | 175.24 | |
| Apogee Enterprises (APOG) | 0.1 | $311k | 8.3k | 37.52 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $302k | 3.4k | 90.15 | |
| Unilever (UL) | 0.1 | $312k | 5.4k | 57.78 | |
| Aqua America | 0.1 | $288k | 7.9k | 36.38 | |
| Applied Industrial Technologies (AIT) | 0.1 | $315k | 5.3k | 59.43 | |
| Technology SPDR (XLK) | 0.1 | $309k | 4.2k | 73.96 | |
| American Water Works (AWK) | 0.1 | $282k | 2.7k | 104.44 | |
| Tate & Lyle | 0.1 | $306k | 8.1k | 37.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $272k | 3.6k | 76.08 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $295k | 16k | 18.73 | |
| Klx Energy Servics Holdngs I | 0.1 | $302k | 12k | 25.17 | |
| Thomson Reuters Corp | 0.1 | $296k | 5.0k | 59.28 | |
| Vale (VALE) | 0.0 | $261k | 20k | 13.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $208k | 4.9k | 42.89 | |
| International Paper Company (IP) | 0.0 | $224k | 4.9k | 46.19 | |
| Analog Devices (ADI) | 0.0 | $253k | 2.4k | 105.42 | |
| Tetra Tech (TTEK) | 0.0 | $232k | 3.9k | 59.49 | |
| CenturyLink | 0.0 | $261k | 22k | 11.97 | |
| General Mills (GIS) | 0.0 | $207k | 4.0k | 51.75 | |
| Qualcomm (QCOM) | 0.0 | $217k | 3.8k | 57.11 | |
| CoStar (CSGP) | 0.0 | $222k | 475.00 | 467.37 | |
| Dover Corporation (DOV) | 0.0 | $216k | 2.3k | 93.91 | |
| PPL Corporation (PPL) | 0.0 | $219k | 6.9k | 31.74 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 2.2k | 95.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $262k | 1.7k | 153.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $220k | 2.0k | 110.00 | |
| National Fuel Gas (NFG) | 0.0 | $244k | 4.0k | 61.00 | |
| EQT Corporation (EQT) | 0.0 | $216k | 10k | 20.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $247k | 1.6k | 151.26 | |
| Air Lease Corp (AL) | 0.0 | $223k | 6.5k | 34.31 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $253k | 2.8k | 91.67 | |
| Eaton (ETN) | 0.0 | $210k | 2.6k | 80.40 | |
| Ally Financial (ALLY) | 0.0 | $206k | 7.5k | 27.47 | |
| Fitbit | 0.0 | $207k | 35k | 5.91 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $252k | 6.3k | 40.00 | |
| Kkr & Co (KKR) | 0.0 | $238k | 10k | 23.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 4.2k | 48.37 | |
| Ashford Hospitality Trust | 0.0 | $151k | 32k | 4.76 | |
| Annaly Capital Management | 0.0 | $138k | 14k | 9.96 | |
| Assertio Therapeutics | 0.0 | $84k | 17k | 5.09 | |
| Searchlight Minerals (SRCH) | 0.0 | $1.1k | 15k | 0.07 | |
| Daleco Res Corp | 0.0 | $0 | 25k | 0.00 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 54k | 0.02 | |
| 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 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $18k | 28k | 0.64 |
