Wellington Shields & Co. 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 19

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,013	5,845	SH		SOLE		0	0	5,845
ABB LIMITED SPONS ADR	COM	000375204	1,567	78,240	SH		SOLE		0	0	78,240
ABBOTT LABORATORIES	COM	002824100	1,959	23,289	SH		SOLE		0	0	23,289
ABBVIE INC.	COM	00287Y109	1,474	20,270	SH		SOLE		0	0	20,270
AES CORP	COM	00130H105	5,712	340,786	SH		SOLE		0	0	340,786
AFLAC INC.	COM	001055102	485	8,856	SH		SOLE		0	0	8,856
ALERIAN MLP ETF	COM	00162Q866	188	19,088	SH		SOLE		0	0	19,088
ALIBABA GROUP HOLDING LTD	COM	01609W102	220	1,300	SH		SOLE		0	0	1,300
ALLERGAN PLC	COM	G0177J108	838	5,003	SH		SOLE		0	0	5,003
ALPHABET INC (A)	COM	02079K305	667	616	SH		SOLE		0	0	616
ALPHABET INC-CL C	COM	02079K107	649	600	SH		SOLE		0	0	600
ALTRIA GROUP INC	COM	02209S103	835	17,642	SH		SOLE		0	0	17,642
AMAZON.COM INC	COM	023135106	909	480	SH		SOLE		0	0	480
AMERICAN EXPRESS CO	COM	025816109	1,204	9,750	SH		SOLE		0	0	9,750
AMERICAN WTR WKS	COM	030420103	302	2,600	SH		SOLE		0	0	2,600
AMGEN	COM	031162100	777	4,215	SH		SOLE		0	0	4,215
ANADARKO PETR.	COM	032511107	1,524	21,600	SH		SOLE		0	0	21,600
ANDERSONS INC	COM	034164103	2,874	105,500	SH		SOLE		0	0	105,500
APPLE INC	COM	037833100	3,353	16,940	SH		SOLE		0	0	16,940
AQUA METALS, INC	COM	03837J101	42	25,180	SH		SOLE		0	0	25,180
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	1,484	74,300	SH		SOLE		0	0	74,300
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	165	10,000	SH		SOLE		0	0	10,000
AT&T INC	COM	00206R102	3,340	99,681	SH		SOLE		0	0	99,681
B&G FOODS INC	COM	05508R106	464	22,330	SH		SOLE		0	0	22,330
BAXTER INTERNATIONAL INC	COM	071813109	504	6,150	SH		SOLE		0	0	6,150
BECTON DICKINSON	COM	075887109	527	2,092	SH		SOLE		0	0	2,092
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	705	3,306	SH		SOLE		0	0	3,306
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	987	27,736	SH		SOLE		0	0	27,736
BLOOM EMERGY CORP	COM	093712107	417	34,000	SH		SOLE		0	0	34,000
BOEING CO	COM	097023105	1,340	3,681	SH		SOLE		0	0	3,681
BP PLC SPONS ADR	COM	055622104	801	19,210	SH		SOLE		0	0	19,210
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,966	43,350	SH		SOLE		0	0	43,350
BROADCOM LIMITED	COM	11135F101	317	1,101	SH		SOLE		0	0	1,101
CALIFORNIA WATER SEFICE GROUP	COM	130788102	253	5,000	SH		SOLE		0	0	5,000
CAPITAL SENIOR LIVING CORP	COM	140475104	50	10,000	SH		SOLE		0	0	10,000
CASI PHARMACEUTICALS INC	COM	14757U109	3,605	1,126,650	SH		SOLE		0	0	1,126,650
CATERPILLAR	COM	149123101	859	6,300	SH		SOLE		0	0	6,300
CBRE GROUP INC CL A	COM	12504L109	205	4,000	SH		SOLE		0	0	4,000
CELGENE CORP	COM	151020104	660	7,140	SH		SOLE		0	0	7,140
CERNER CORP	COM	156782104	264	3,600	SH		SOLE		0	0	3,600
CHEVRON CORPORATION	COM	166764100	1,658	13,321	SH		SOLE		0	0	13,321
CIGNA CORP	COM	125523100	1,247	7,914	SH		SOLE		0	0	7,914
CISCO SYSTEMS	COM	17275R102	1,948	35,601	SH		SOLE		0	0	35,601
CITIGROUP INC	COM	172967424	1,065	15,210	SH		SOLE		0	0	15,210
CITIZENS FINANCIAL GROUP INC	COM	174610105	537	15,200	SH		SOLE		0	0	15,200
CLOROX CO	COM	189054109	221	1,443	SH		SOLE		0	0	1,443
COASTAL CAR OIL & MINERALS	COM	190432203	0	32,150	SH		SOLE		0	0	32,150
COCA COLA	COM	191216100	875	17,187	SH		SOLE		0	0	17,187
COMCAST CORP	COM	20030N101	1,363	32,236	SH		SOLE		0	0	32,236
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	212	11,070	SH		SOLE		0	0	11,070
CONNECTICUT WATER SVC INC	COM	207797101	349	5,000	SH		SOLE		0	0	5,000
CONOCOPHILLIPS	COM	20825C104	781	12,800	SH		SOLE		0	0	12,800
CONSOLIDATED EDISON	COM	209115104	204	2,326	SH		SOLE		0	0	2,326
CORNING INC	COM	219350105	771	23,210	SH		SOLE		0	0	23,210
CORTEVA	COM	22052L104	331	11,192	SH		SOLE		0	0	11,192
CSX CORP	COM	126408103	913	11,800	SH		SOLE		0	0	11,800
CVS HEALTH CORPORATION	COM	126650100	1,967	36,100	SH		SOLE		0	0	36,100
D T E ENERGY CO	COM	233331107	456	3,569	SH		SOLE		0	0	3,569
DIAGEO	COM	G42089113	656	15,375	SH		SOLE		0	0	15,375
DOMINION RES INC VA NEW	COM	25746U109	206	2,668	SH		SOLE		0	0	2,668
DOW INC	COM	260557103	987	20,025	SH		SOLE		0	0	20,025
DUKE ENERGY CORP	COM	26441C204	553	6,267	SH		SOLE		0	0	6,267
DUPONT DE NEMOURS	COM	26614N102	1,033	13,756	SH		SOLE		0	0	13,756
DXC TECHNOLOGY COMPANY	COM	23355L106	379	6,869	SH		SOLE		0	0	6,869
EASTMAN CHEM CO	COM	277432100	459	5,895	SH		SOLE		0	0	5,895
ENBRIDGE INC	COM	29250N105	1,098	30,446	SH		SOLE		0	0	30,446
ENCANA CORP	COM	292505104	253	49,374	SH		SOLE		0	0	49,374
EQUIFAX INC	COM	294429105	1,582	11,699	SH		SOLE		0	0	11,699
EXXON MOBIL CORP	COM	30231G102	3,278	42,771	SH		SOLE		0	0	42,771
FACEBOOK INC	COM	30303M102	620	3,210	SH		SOLE		0	0	3,210
FEDEX CORP	COM	31428X106	296	1,800	SH		SOLE		0	0	1,800
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,496	12,198	SH		SOLE		0	0	12,198
FIRST SOLAR INC COM	COM	336433107	2,534	38,575	SH		SOLE		0	0	38,575
FLOWERS FOODS INC	COM	343498101	576	24,784	SH		SOLE		0	0	24,784
FMC CORP	COM	302491303	780	9,400	SH		SOLE		0	0	9,400
FORD MOTOR COMPANY NEW	COM	345370860	117	11,450	SH		SOLE		0	0	11,450
FREEPORT MCMORAN INC	COM	35671D857	534	46,000	SH		SOLE		0	0	46,000
GENERAL ELECTRIC CO	COM	369604103	840	80,043	SH		SOLE		0	0	80,043
GENERAL MILLS INC	COM	370334104	876	16,685	SH		SOLE		0	0	16,685
GENERAL MOTORS CO	COM	37045V100	3,786	98,250	SH		SOLE		0	0	98,250
GEO GROUP INC	COM	36162J106	400	19,050	SH		SOLE		0	0	19,050
GILEAD SCIENCES INC.	COM	375558103	915	13,550	SH		SOLE		0	0	13,550
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733W105	470	11,733	SH		SOLE		0	0	11,733
GOLDMAN SACHS	COM	38141G104	338	1,650	SH		SOLE		0	0	1,650
H P INC	COM	40434L105	254	12,200	SH		SOLE		0	0	12,200
HAWIIAN ELEC	COM	419870100	3,532	81,100	SH		SOLE		0	0	81,100
HEWLETT PACKARD ENTERPRIS	COM	42824C109	187	12,500	SH		SOLE		0	0	12,500
HOME DEPOT INC	COM	437076102	232	1,116	SH		SOLE		0	0	1,116
HOME SOLUTIONS HEALTH INC	COM	43735N101	0	50,000	SH		SOLE		0	0	50,000
HONEYWELL INTERNATIONAL	COM	438516106	3,520	20,159	SH		SOLE		0	0	20,159
ILLINOIS TOOL WORKS	COM	452308109	362	2,400	SH		SOLE		0	0	2,400
ILLUMINA INC	COM	452327109	26,340	71,546	SH		SOLE		0	0	71,546
INTEL CORP	COM	458140100	1,835	38,331	SH		SOLE		0	0	38,331
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,360	31,619	SH		SOLE		0	0	31,619
INTERNATIONAL PAPER	COM	460146103	286	6,600	SH		SOLE		0	0	6,600
INTREXON CORP	COM	46122T102	2,189	285,800	SH		SOLE		0	0	285,800
ISHARES NASDAQ BIOTECH	COM	464287556	220	2,017	SH		SOLE		0	0	2,017
ISHARES TIPS BOND ETF	COM	464287176	430	3,719	SH		SOLE		0	0	3,719
ISLET SCIENCES	COM	46467R109	0	30,000	SH		SOLE		0	0	30,000
JOHNSON & JOHNSON	COM	478160104	2,180	15,653	SH		SOLE		0	0	15,653
JOHNSON CONTROLS INTL PLC	COM	G51502105	422	10,212	SH		SOLE		0	0	10,212
JP MORGAN CHASE & CO	COM	46625H100	5,350	47,852	SH		SOLE		0	0	47,852
KIMBERLY CLARK CORP	COM	494368103	320	2,400	SH		SOLE		0	0	2,400
KINDER MORGAN INC	COM	49456B101	2,518	120,581	SH		SOLE		0	0	120,581
LILLY ELI & CO	COM	532457108	1,947	17,574	SH		SOLE		0	0	17,574
LIVENT CORPORATION	COM	53814L108	128	18,434	SH		SOLE		0	0	18,434
LOCKHEED MARTIN	COM	539830109	1,745	4,800	SH		SOLE		0	0	4,800
M&T BANK CORP	COM	55261F104	293	1,723	SH		SOLE		0	0	1,723
MCDONALDS CORP	COM	580135101	409	1,969	SH		SOLE		0	0	1,969
MERCK & CO	COM	58933Y105	1,326	15,810	SH		SOLE		0	0	15,810
METLIFE INC	COM	59156R108	333	6,712	SH		SOLE		0	0	6,712
MICROSOFT CORPORATION	COM	594918104	11,020	82,260	SH		SOLE		0	0	82,260
MONDELEZ INTERNATIONAL	COM	609207105	466	8,644	SH		SOLE		0	0	8,644
MOSAIC CORP	COM	61945C103	283	11,300	SH		SOLE		0	0	11,300
MOTOROLA SOLUTIONS INC	COM	620076307	325	1,952	SH		SOLE		0	0	1,952
NEWMONT MINING	COM	651639106	843	21,923	SH		SOLE		0	0	21,923
NEXTERA ENERGY INC	COM	65339F101	799	3,900	SH		SOLE		0	0	3,900
NORFOLK SOUTHERN	COM	655844108	590	2,960	SH		SOLE		0	0	2,960
NUCOR CORP	COM	670346105	220	4,000	SH		SOLE		0	0	4,000
NVIDIA	COM	67066G104	337	2,050	SH		SOLE		0	0	2,050
ONEOK INC	COM	682680103	1,314	19,093	SH		SOLE		0	0	19,093
PAYPAL HOLDINGS INC	COM	70450Y103	658	5,750	SH		SOLE		0	0	5,750
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	180	10,707	SH		SOLE		0	0	10,707
PEPSICO INC	COM	713448108	1,143	8,715	SH		SOLE		0	0	8,715
PERSONALIS, INC	COM	71535D106	1,765	65,000	SH		SOLE		0	0	65,000
PFIZER INC	COM	717081103	3,186	73,556	SH		SOLE		0	0	73,556
PHILIP MORRIS INTERNAT	COM	718172109	1,068	13,600	SH		SOLE		0	0	13,600
PIONEER NATURAL RESOURCES	COM	723787107	431	2,800	SH		SOLE		0	0	2,800
PNC FINANCIAL CORP	COM	693475105	1,019	7,423	SH		SOLE		0	0	7,423
PROCTER & GAMBLE COMPANY	COM	742718109	1,310	11,947	SH		SOLE		0	0	11,947
QUALCOMM INC	COM	747525103	928	12,200	SH		SOLE		0	0	12,200
ROYAL DUTCH SHELL PLC CL A	COM	780259206	611	9,385	SH		SOLE		0	0	9,385
S&P GLOBAL INC	COM	78409V104	2,027	8,900	SH		SOLE		0	0	8,900
SCHLUMBERGER LTD	COM	806857108	536	13,500	SH		SOLE		0	0	13,500
SCOTTS MIRACLE-GRO	COM	810186106	386	3,920	SH		SOLE		0	0	3,920
SECTOR SPDR FINANCIAL	COM	81369Y605	209	7,555	SH		SOLE		0	0	7,555
SEI INVESTMENTS COMPANY	COM	784117103	673	12,000	SH		SOLE		0	0	12,000
SENSIENT TECHNOLOGIES CORP	COM	81725t100	220	3,000	SH		SOLE		0	0	3,000
SHOPIFY INC	COM	82509L107	1,141	3,800	SH		SOLE		0	0	3,800
SIMON PROPERTY GROUP INC REIT	COM	828806109	267	1,670	SH		SOLE		0	0	1,670
SOUTHERN CO	COM	842587107	1,004	18,159	SH		SOLE		0	0	18,159
SPDR S&P 500 ETF TR	COM	78462F103	387	1,320	SH		SOLE		0	0	1,320
SPDR S&P BIOTECH	COM	78464A870	342	3,900	SH		SOLE		0	0	3,900
SPROTT INC	COM	852066109	1,466	566,000	SH		SOLE		0	0	566,000
STERIS CORP	COM	G8473T100	223	1,500	SH		SOLE		0	0	1,500
STRATASYS LTD	COM	M85548101	3,422	116,500	SH		SOLE		0	0	116,500
SYSCO CORP	COM	871829107	283	4,000	SH		SOLE		0	0	4,000
TARGET CORP	COM	87612E106	208	2,400	SH		SOLE		0	0	2,400
TE CONNECTIVITY LTD	COM	h84989104	268	2,800	SH		SOLE		0	0	2,800
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	227	2,904	SH		SOLE		0	0	2,904
THE KRAFT HEINZ COMPANY	COM	500754106	258	8,327	SH		SOLE		0	0	8,327
THE TRAVELERS COMPANIES INC	COM	89417E109	555	3,710	SH		SOLE		0	0	3,710
THOMASVILLE BANCSHARES INC	COM	884608100	400	9,522	SH		SOLE		0	0	9,522
TIFFANY & CO	COM	886547108	326	3,485	SH		SOLE		0	0	3,485
TRANSOCEAN LTD	COM	H8817H100	329	51,300	SH		SOLE		0	0	51,300
TRINITY INDS INC.	COM	896522109	353	17,000	SH		SOLE		0	0	17,000
TVA GROUP INC CL B	COM	872948203	29	19,800	SH		SOLE		0	0	19,800
TWITTER INC	COM	90184L102	496	14,200	SH		SOLE		0	0	14,200
UNIFI INC	COM	904677200	600	33,000	SH		SOLE		0	0	33,000
UNION PACIFIC	COM	907818108	3,047	18,020	SH		SOLE		0	0	18,020
UNITED TECH.	COM	913017109	759	5,829	SH		SOLE		0	0	5,829
UNIVERSAL ELECTRONICS	COM	913483103	2,069	50,442	SH		SOLE		0	0	50,442
VALERO ENERGY	COM	91913Y100	258	3,018	SH		SOLE		0	0	3,018
VERIZON COMMUNICATIONS INC	COM	92343V104	3,054	53,455	SH		SOLE		0	0	53,455
VISA INC	COM	92826C839	824	4,746	SH		SOLE		0	0	4,746
VORNADO REALTY TRUST	COM	929042109	218	3,400	SH		SOLE		0	0	3,400
W.P. CAREY INC.	COM	92936U109	1,536	18,915	SH		SOLE		0	0	18,915
WAL-MART STORES	COM	931142103	1,087	9,835	SH		SOLE		0	0	9,835
WALT DISNEY CO/THE	COM	254687106	3,268	23,405	SH		SOLE		0	0	23,405
WASTE MGT.	COM	94106L109	1,204	10,433	SH		SOLE		0	0	10,433
WELLS FARGO & COMPANY	COM	949746101	416	8,797	SH		SOLE		0	0	8,797
WEST PHARMACEUTICALS SVCS INC	COM	955306105	250	2,000	SH		SOLE		0	0	2,000
WESTERN DIGITAL CORP	COM	958102105	561	11,800	SH		SOLE		0	0	11,800
WEYERHAEUSER CO	COM	962166104	1,139	43,240	SH		SOLE		0	0	43,240
XEROX HOLDINGS CORP	COM	98421M106	250	7,059	SH		SOLE		0	0	7,059
YUM BRANDS	COM	988498101	434	3,920	SH		SOLE		0	0	3,920
ZOETIS INC	COM	98978V103	287	2,527	SH		SOLE		0	0	2,527

Wellington Shields & Co. 13F-HRQuarterly holdings report by institutional manager