Wellington Shields Capital Management as of June 30, 2019
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 280 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 25.4 | $153M | 6.6M | 23.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 137k | 133.96 | |
| Illumina (ILMN) | 2.5 | $15M | 40k | 368.14 | |
| Apple (AAPL) | 2.1 | $13M | 64k | 197.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 154k | 76.63 | |
| MasterCard Incorporated (MA) | 1.7 | $10M | 39k | 264.53 | |
| Amazon (AMZN) | 1.6 | $9.7M | 5.1k | 1893.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.7M | 62k | 139.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.4M | 76k | 111.80 | |
| Edwards Lifesciences (EW) | 1.4 | $8.5M | 46k | 184.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.6M | 7.1k | 1082.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.1M | 6.6k | 1080.96 | |
| Verizon Communications (VZ) | 1.1 | $6.9M | 121k | 57.13 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.8M | 19k | 363.55 | |
| At&t (T) | 1.1 | $6.7M | 200k | 33.51 | |
| Worldpay Ord | 0.9 | $5.6M | 46k | 122.56 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.2M | 16k | 323.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 17k | 293.66 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | 94k | 54.49 | |
| Facebook Inc cl a (META) | 0.8 | $4.9M | 25k | 193.00 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.8M | 28k | 169.45 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 34k | 139.64 | |
| Raytheon Company | 0.7 | $4.3M | 25k | 173.89 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $4.3M | 38k | 113.49 | |
| Pfizer (PFE) | 0.7 | $4.0M | 92k | 43.32 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.0M | 16k | 251.99 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 36k | 109.65 | |
| Accenture (ACN) | 0.7 | $4.0M | 22k | 184.79 | |
| AES Corporation (AES) | 0.7 | $3.9M | 232k | 16.76 | |
| General Motors Company (GM) | 0.7 | $3.9M | 102k | 38.53 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 31k | 124.43 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.7M | 88k | 42.28 | |
| Casi Pharmaceuticalsinc Com Stk | 0.6 | $3.7M | 1.1M | 3.20 | |
| salesforce (CRM) | 0.6 | $3.6M | 24k | 151.74 | |
| Hawaiian Electric Industries (HE) | 0.6 | $3.5M | 81k | 43.55 | |
| Cheniere Energy (LNG) | 0.6 | $3.5M | 51k | 68.46 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $3.4M | 95k | 35.58 | |
| Royal Dutch Shell | 0.6 | $3.3M | 51k | 65.08 | |
| Wp Carey (WPC) | 0.6 | $3.3M | 41k | 81.17 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 56k | 54.73 | |
| ConocoPhillips (COP) | 0.5 | $3.1M | 50k | 60.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 18k | 169.09 | |
| American Express Company (AXP) | 0.5 | $2.9M | 23k | 123.45 | |
| Universal Electronics (UEIC) | 0.5 | $2.8M | 68k | 41.01 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 52k | 50.92 | |
| Bank of America Corporation (BAC) | 0.4 | $2.6M | 89k | 29.00 | |
| CSX Corporation (CSX) | 0.4 | $2.6M | 33k | 77.38 | |
| Home Depot (HD) | 0.4 | $2.6M | 13k | 207.99 | |
| Williams Companies (WMB) | 0.4 | $2.6M | 93k | 28.04 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 15k | 165.67 | |
| United Technologies Corporation | 0.4 | $2.5M | 19k | 130.20 | |
| First Solar (FSLR) | 0.4 | $2.5M | 38k | 65.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 8.1k | 294.65 | |
| Personalis Ord (PSNL) | 0.4 | $2.4M | 89k | 27.15 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 28k | 84.10 | |
| Visa (V) | 0.4 | $2.3M | 14k | 173.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.3M | 12k | 186.75 | |
| CBS Corporation | 0.4 | $2.2M | 45k | 49.91 | |
| Stepan Company (SCL) | 0.4 | $2.3M | 25k | 91.92 | |
| Ciena Corporation (CIEN) | 0.4 | $2.2M | 53k | 41.12 | |
| Andersons (ANDE) | 0.3 | $2.1M | 78k | 27.24 | |
| Kinder Morgan (KMI) | 0.3 | $2.1M | 98k | 20.88 | |
| Stratasys (SSYS) | 0.3 | $2.1M | 70k | 29.37 | |
| L3 Technologies | 0.3 | $2.0M | 8.3k | 245.10 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 15k | 137.90 | |
| Pepsi (PEP) | 0.3 | $2.0M | 15k | 131.16 | |
| MGM Resorts International. (MGM) | 0.3 | $2.0M | 69k | 28.57 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 37k | 53.90 | |
| Nutrien (NTR) | 0.3 | $2.0M | 38k | 53.46 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.4k | 364.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 8.7k | 213.22 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.9M | 26k | 73.49 | |
| Honeywell International (HON) | 0.3 | $1.9M | 11k | 174.61 | |
| Burlington Stores (BURL) | 0.3 | $1.9M | 11k | 170.16 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 9.8k | 181.78 | |
| Intrexon | 0.3 | $1.8M | 237k | 7.66 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 43k | 39.73 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.4k | 173.32 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 21k | 78.52 | |
| Abb (ABBNY) | 0.3 | $1.7M | 83k | 20.02 | |
| Oneok (OKE) | 0.3 | $1.6M | 24k | 68.83 | |
| Fortune Brands (FBIN) | 0.3 | $1.6M | 29k | 57.12 | |
| General Electric Company | 0.3 | $1.6M | 148k | 10.50 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.6M | 85k | 18.49 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 21k | 72.73 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.6M | 5.2k | 300.19 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 7.4k | 203.78 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 13k | 114.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 31k | 45.36 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.4M | 10k | 144.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 18k | 80.67 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 16k | 83.83 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 5.5k | 244.09 | |
| BP (BP) | 0.2 | $1.3M | 31k | 41.68 | |
| Baxter International (BAX) | 0.2 | $1.3M | 16k | 81.87 | |
| Enbridge (ENB) | 0.2 | $1.3M | 35k | 36.08 | |
| Diamondback Energy (FANG) | 0.2 | $1.2M | 11k | 108.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 11k | 110.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 11k | 114.75 | |
| Golar Lng (GLNG) | 0.2 | $1.2M | 66k | 18.48 | |
| Sprott Inc C ommon | 0.2 | $1.2M | 461k | 2.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.8k | 293.12 | |
| IAC/InterActive | 0.2 | $1.1M | 5.0k | 217.51 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 9.6k | 110.62 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 5.2k | 204.79 | |
| ViaSat (VSAT) | 0.2 | $1.1M | 14k | 80.81 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 6.8k | 163.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.1M | 42k | 25.39 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 31k | 33.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.0M | 39k | 26.35 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.0M | 24k | 44.64 | |
| New Residential Investment (RITM) | 0.2 | $1.0M | 66k | 15.39 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 6.6k | 157.57 | |
| SYSCO Corporation (SYY) | 0.2 | $948k | 13k | 70.75 | |
| Nike (NKE) | 0.2 | $952k | 11k | 83.98 | |
| Biogen Idec (BIIB) | 0.2 | $993k | 4.2k | 233.87 | |
| Suno (SUN) | 0.2 | $963k | 31k | 31.27 | |
| Chubb (CB) | 0.2 | $944k | 6.4k | 147.22 | |
| McDonald's Corporation (MCD) | 0.1 | $927k | 4.5k | 207.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $911k | 8.2k | 110.81 | |
| Intel Corporation (INTC) | 0.1 | $896k | 19k | 47.89 | |
| Macquarie Infrastructure Company | 0.1 | $925k | 23k | 40.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $901k | 9.2k | 98.47 | |
| WD-40 Company (WDFC) | 0.1 | $888k | 5.6k | 159.00 | |
| Equifax (EFX) | 0.1 | $871k | 6.4k | 135.29 | |
| FedEx Corporation (FDX) | 0.1 | $866k | 5.3k | 164.17 | |
| RPM International (RPM) | 0.1 | $862k | 14k | 61.13 | |
| Emerson Electric (EMR) | 0.1 | $851k | 13k | 66.75 | |
| Deere & Company (DE) | 0.1 | $830k | 5.0k | 165.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $871k | 8.4k | 103.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $862k | 14k | 63.73 | |
| Compass Diversified Holdings (CODI) | 0.1 | $820k | 43k | 19.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $858k | 8.6k | 99.57 | |
| Cdw (CDW) | 0.1 | $860k | 7.8k | 110.97 | |
| Dupont De Nemours (DD) | 0.1 | $823k | 11k | 75.07 | |
| Lowe's Companies (LOW) | 0.1 | $757k | 7.5k | 100.93 | |
| Constellation Brands (STZ) | 0.1 | $814k | 4.1k | 196.86 | |
| Micron Technology (MU) | 0.1 | $789k | 21k | 38.58 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $767k | 19k | 41.13 | |
| Citigroup (C) | 0.1 | $786k | 11k | 69.99 | |
| Wec Energy Group (WEC) | 0.1 | $810k | 9.7k | 83.40 | |
| Kraft Heinz (KHC) | 0.1 | $757k | 24k | 31.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $797k | 31k | 25.54 | |
| Aquaventure Holdings | 0.1 | $773k | 39k | 19.97 | |
| Covanta Holding Corporation | 0.1 | $737k | 41k | 17.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $701k | 25k | 27.59 | |
| Huntington Ingalls Inds (HII) | 0.1 | $744k | 3.3k | 224.77 | |
| Wpx Energy | 0.1 | $698k | 61k | 11.50 | |
| LKQ Corporation (LKQ) | 0.1 | $661k | 25k | 26.63 | |
| Ross Stores (ROST) | 0.1 | $674k | 6.8k | 99.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| H&E Equipment Services (HEES) | 0.1 | $689k | 24k | 29.07 | |
| Prologis (PLD) | 0.1 | $673k | 8.4k | 80.12 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $646k | 12k | 54.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $657k | 13k | 50.93 | |
| Tableau Software Inc Cl A | 0.1 | $664k | 4.0k | 166.00 | |
| Knowles (KN) | 0.1 | $666k | 36k | 18.30 | |
| Loews Corporation (L) | 0.1 | $618k | 11k | 54.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $619k | 9.9k | 62.84 | |
| Caterpillar (CAT) | 0.1 | $606k | 4.5k | 136.18 | |
| Travelers Companies (TRV) | 0.1 | $623k | 4.2k | 149.62 | |
| Altria (MO) | 0.1 | $624k | 13k | 47.34 | |
| Quanta Services (PWR) | 0.1 | $588k | 15k | 38.18 | |
| Suncor Energy (SU) | 0.1 | $622k | 20k | 31.18 | |
| Jefferies Finl Group (JEF) | 0.1 | $587k | 31k | 19.25 | |
| Bloom Energy Corp (BE) | 0.1 | $613k | 50k | 12.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $560k | 3.9k | 142.24 | |
| Royal Dutch Shell | 0.1 | $528k | 8.0k | 65.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $539k | 3.5k | 154.00 | |
| MetLife (MET) | 0.1 | $564k | 11k | 49.65 | |
| First Republic Bank/san F (FRCB) | 0.1 | $527k | 5.4k | 97.59 | |
| Golub Capital BDC (GBDC) | 0.1 | $541k | 30k | 17.80 | |
| Vanguard European ETF (VGK) | 0.1 | $527k | 9.6k | 54.94 | |
| Citizens Financial (CFG) | 0.1 | $566k | 16k | 35.38 | |
| Dow (DOW) | 0.1 | $550k | 11k | 49.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $486k | 3.8k | 127.63 | |
| Ameriprise Financial (AMP) | 0.1 | $489k | 3.4k | 145.02 | |
| Granite Construction (GVA) | 0.1 | $494k | 10k | 48.20 | |
| SVB Financial (SIVBQ) | 0.1 | $483k | 2.2k | 224.65 | |
| American Electric Power Company (AEP) | 0.1 | $493k | 5.6k | 88.05 | |
| Ford Motor Company (F) | 0.1 | $455k | 45k | 10.22 | |
| Albemarle Corporation (ALB) | 0.1 | $493k | 7.0k | 70.43 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $500k | 9.4k | 53.45 | |
| B&G Foods (BGS) | 0.1 | $453k | 22k | 20.78 | |
| Vanguard Energy ETF (VDE) | 0.1 | $507k | 6.0k | 85.04 | |
| Fnf (FNF) | 0.1 | $506k | 13k | 40.32 | |
| Iqvia Holdings (IQV) | 0.1 | $456k | 2.8k | 161.07 | |
| E TRADE Financial Corporation | 0.1 | $424k | 9.5k | 44.63 | |
| Owens Corning (OC) | 0.1 | $448k | 7.7k | 58.18 | |
| BlackRock (BLK) | 0.1 | $399k | 850.00 | 469.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $447k | 10k | 44.13 | |
| Fluor Corporation (FLR) | 0.1 | $401k | 12k | 33.70 | |
| Clorox Company (CLX) | 0.1 | $424k | 2.8k | 153.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $413k | 3.1k | 133.23 | |
| Celanese Corporation (CE) | 0.1 | $442k | 4.1k | 107.80 | |
| Ida (IDA) | 0.1 | $402k | 4.0k | 100.50 | |
| American Tower Reit (AMT) | 0.1 | $450k | 2.2k | 204.55 | |
| Phillips 66 (PSX) | 0.1 | $446k | 4.8k | 93.44 | |
| 0.1 | $419k | 12k | 34.92 | ||
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $432k | 5.8k | 75.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $415k | 7.6k | 54.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $416k | 5.1k | 81.57 | |
| Yum China Holdings (YUMC) | 0.1 | $420k | 9.1k | 46.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $403k | 17k | 24.20 | |
| Hasbro (HAS) | 0.1 | $349k | 3.3k | 105.76 | |
| Waste Management (WM) | 0.1 | $345k | 3.0k | 115.27 | |
| Dominion Resources (D) | 0.1 | $371k | 4.8k | 77.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 2.8k | 133.21 | |
| PerkinElmer (RVTY) | 0.1 | $337k | 3.5k | 96.29 | |
| BB&T Corporation | 0.1 | $356k | 7.3k | 49.10 | |
| Stryker Corporation (SYK) | 0.1 | $380k | 1.9k | 205.41 | |
| Illinois Tool Works (ITW) | 0.1 | $358k | 2.4k | 150.74 | |
| PolyOne Corporation | 0.1 | $356k | 11k | 31.38 | |
| Celgene Corporation | 0.1 | $370k | 4.0k | 92.50 | |
| Unilever (UL) | 0.1 | $335k | 5.4k | 62.04 | |
| Wabtec Corporation (WAB) | 0.1 | $365k | 5.1k | 71.77 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $351k | 4.0k | 86.71 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $387k | 6.7k | 57.76 | |
| Ingredion Incorporated (INGR) | 0.1 | $349k | 4.2k | 82.58 | |
| Crown Castle Intl (CCI) | 0.1 | $370k | 2.8k | 130.19 | |
| Medtronic (MDT) | 0.1 | $391k | 4.0k | 97.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $391k | 8.0k | 48.88 | |
| Broadcom (AVGO) | 0.1 | $357k | 1.2k | 287.67 | |
| Steris Plc Ord equities (STE) | 0.1 | $335k | 2.3k | 148.89 | |
| Amcor (AMCR) | 0.1 | $388k | 34k | 11.48 | |
| Starwood Property Trust (STWD) | 0.1 | $317k | 14k | 22.72 | |
| Consolidated Edison (ED) | 0.1 | $284k | 3.2k | 87.65 | |
| Automatic Data Processing (ADP) | 0.1 | $302k | 1.8k | 165.39 | |
| Hanesbrands (HBI) | 0.1 | $322k | 19k | 17.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 3.7k | 83.96 | |
| Applied Materials (AMAT) | 0.1 | $306k | 6.8k | 44.93 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $317k | 3.4k | 94.63 | |
| Aqua America | 0.1 | $327k | 7.9k | 41.31 | |
| Applied Industrial Technologies (AIT) | 0.1 | $326k | 5.3k | 61.51 | |
| American Water Works (AWK) | 0.1 | $313k | 2.7k | 115.93 | |
| Tate & Lyle | 0.1 | $302k | 8.1k | 37.28 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $272k | 2.6k | 103.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $307k | 3.6k | 85.87 | |
| Pra Health Sciences | 0.1 | $307k | 3.1k | 99.03 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $297k | 16k | 18.86 | |
| Thomson Reuters Corp | 0.1 | $322k | 5.0k | 64.49 | |
| Vale (VALE) | 0.0 | $269k | 20k | 13.45 | |
| United Parcel Service (UPS) | 0.0 | $265k | 2.6k | 103.43 | |
| Analog Devices (ADI) | 0.0 | $271k | 2.4k | 112.92 | |
| CoStar (CSGP) | 0.0 | $263k | 475.00 | 553.68 | |
| Dover Corporation (DOV) | 0.0 | $230k | 2.3k | 100.00 | |
| PPL Corporation (PPL) | 0.0 | $214k | 6.9k | 31.01 | |
| Entergy Corporation (ETR) | 0.0 | $226k | 2.2k | 102.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $250k | 2.0k | 125.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $212k | 8.7k | 24.37 | |
| Technology SPDR (XLK) | 0.0 | $271k | 3.5k | 77.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $257k | 1.6k | 157.38 | |
| Kemet Corporation Cmn | 0.0 | $254k | 14k | 18.81 | |
| Eaton (ETN) | 0.0 | $218k | 2.6k | 83.46 | |
| Ally Financial (ALLY) | 0.0 | $226k | 7.3k | 30.96 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $251k | 6.3k | 39.84 | |
| Ishares Msci Japan (EWJ) | 0.0 | $257k | 4.7k | 54.68 | |
| Alcon (ALC) | 0.0 | $235k | 3.8k | 62.17 | |
| Corteva (CTVA) | 0.0 | $216k | 7.3k | 29.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $208k | 4.9k | 42.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $205k | 1.2k | 170.83 | |
| Amgen (AMGN) | 0.0 | $203k | 1.1k | 184.55 | |
| General Mills (GIS) | 0.0 | $210k | 4.0k | 52.50 | |
| Qualcomm (QCOM) | 0.0 | $202k | 2.7k | 76.23 | |
| National Fuel Gas (NFG) | 0.0 | $211k | 4.0k | 52.75 | |
| EQT Corporation (EQT) | 0.0 | $164k | 10k | 15.77 | |
| Alerian Mlp Etf | 0.0 | $178k | 18k | 9.84 | |
| Fitbit | 0.0 | $154k | 35k | 4.40 | |
| Annaly Capital Management | 0.0 | $130k | 14k | 9.15 | |
| Range Resources (RRC) | 0.0 | $124k | 18k | 6.98 | |
| CenturyLink | 0.0 | $118k | 10k | 11.75 | |
| Ashford Hospitality Trust | 0.0 | $87k | 29k | 2.97 | |
| Assertio Therapeutics | 0.0 | $53k | 16k | 3.42 | |
| 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 |
