Wellington Shields Capital Management

Latest statistics and disclosures from Wellington Shields Capital Management's latest quarterly 13F-HR filing:

Wellington Shields Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 24.54 7438683 21.08 18.75
XOM Exxon Mobil Corporation 3.17 -2.00% 201137 100.68 93.92
PEP Pepsi 1.97 +99.00% 140759 89.34 95.40
MSFT Microsoft Corporation 1.84 281253 41.70 46.12
IBM International Business Machines 1.36 47792 181.26 163.49
AAPL Apple 1.30 +567.00% 89453 92.93 107.05
Express Scripts Holding 1.24 -3.00% 114177 69.33 0.00
SLB Schlumberger 1.19 -3.00% 64302 117.94 96.29
JNJ Johnson & Johnson 1.16 70726 104.61 105.44
SYY SYSCO Corporation 1.16 +347.00% 197738 37.45 38.47
GE General Electric Company 1.04 252542 26.28 25.38
PG Procter & Gamble Company 0.99 80113 78.59 86.57
SJM J.M. Smucker Company 0.98 +83.00% 58871 106.57 102.97
T AT&T; 0.97 175819 35.36 34.32
VZ Verizon Communications 0.95 124531 48.93 49.98
MA MasterCard Incorporated 0.93 +11.00% 80700 73.47 81.36
THS TreeHouse Foods 0.91 +174.00% 72506 80.08 83.11
UNFI United Natural Foods 0.91 +150.00% 89720 65.10 67.08
URI United Rentals 0.90 55150 104.73 106.02
GOOG Google 0.89 NEW 9743 584.62 545.44
PFE Pfizer 0.84 +4.00% 181074 29.68 29.71
DD E.I. du Pont de Nemours & Company 0.73 71053 65.44 67.02
Seadrill 0.73 +15.00% 116375 39.95 0.00
BMY Bristol Myers Squibb 0.67 88659 48.51 56.43
DIS Walt Disney Company 0.64 47590 85.73 89.21
GIS General Mills 0.62 +123.00% 75066 52.54 50.94
F Ford Motor Company 0.62 +3.00% 228758 17.24 13.70
MRK Merck & Co 0.61 +37.00% 67811 57.85 56.62
SNA Snap-on Incorporated 0.59 32000 118.53 129.39
SXT Sensient Technologies Corporation 0.58 +80.00% 66522 55.73 57.31
RDS.A Royal Dutch Shell 0.58 44625 82.38 0.00
BGS B&G; Foods 0.58 +108.00% 113634 32.69 28.60
COP ConocoPhillips 0.52 +9.00% 38739 85.73 69.76
GILD Gilead Sciences 0.52 +9.00% 40350 82.90 113.31
CAG ConAgra Foods 0.51 +130.00% 109190 29.68 33.74
CVX Chevron Corporation 0.50 24431 130.53 116.18
AXP American Express Company 0.48 32400 94.88 89.33
HBI Hanesbrands 0.45 NEW 28960 98.45 105.64
Pentair cs 0.45 NEW 39586 72.12 0.00
MCD McDonald's Corporation 0.42 26932 100.74 92.76
WMT Wal-Mart Stores 0.42 36000 75.08 76.40
CVS CVS Caremark Corporation 0.41 35100 75.36 85.25
Lance 0.41 +9.00% 98360 26.46 0.00
KO Coca-Cola Company 0.40 -33.00% 59696 42.36 41.35
ILMN Illumina 0.40 14400 178.54 190.25
Google Inc Class C 0.39 -41.00% 4283 575.30 0.00
RPM RPM International 0.38 52950 46.18 43.80
TRV Travelers Companies 0.38 25922 94.05 100.30
BX Blackstone 0.37 -33.00% 71250 33.45 29.40
SWK Stanley Black & Decker 0.37 -34.00% 26770 87.82 91.73
Abbvie 0.37 41902 56.44 0.00
CROX Crocs 0.36 NEW 151200 15.03 11.52
BA Boeing Company 0.36 +75.00% 18261 127.21 122.90
WFMI Whole Foods Market 0.35 +166.00% 57200 38.64 0.00
MCK McKesson Corporation 0.34 11760 186.22 201.16
WMB Williams Companies 0.33 -8.00% 36146 58.21 54.65
QQQQ PowerShares QQQ Trust, Series 1 0.33 22675 93.89 0.00
Wp Carey 0.33 +35.00% 32653 64.40 0.00
AA Alcoa 0.32 +18.00% 136660 14.89 15.96
TUP Tupperware Brands Corporation 0.32 24572 83.71 64.22
Air Lease 0.32 +52.00% 53550 38.58 0.00
Kraft Foods 0.32 +58.00% 34382 59.94 0.00
HD Home Depot 0.31 24665 80.96 96.30
AMGN Amgen 0.31 -4.00% 16950 118.35 159.50
EMR Emerson Electric 0.30 28790 66.34 62.73
BDX Becton, Dickinson and 0.30 15950 118.31 126.91
K Kellogg Company 0.30 +240.00% 29301 65.70 63.93
CSX CSX Corporation 0.29 59677 30.82 35.13
MMM 3M Company 0.28 12400 143.23 151.36
Potash Corp. Of Saskatchewan I 0.28 -42.00% 47350 37.95 0.00
LMT Lockheed Martin Corporation 0.28 -8.00% 11000 160.73 186.72
AVAV AeroVironment 0.28 +34.00% 55350 31.80 30.00
Industries N shs - a - 0.28 +4.00% 18481 97.67 0.00
CMCSA Comcast Corporation 0.27 +29.00% 31686 53.68 54.35
ABT Abbott Laboratories 0.26 39861 40.89 42.79
NOV National-Oilwell Var 0.26 +3.00% 19900 82.36 71.14
MIC Macquarie Infrastructure Company 0.26 26800 62.39 70.33
SLXP Salix Pharmaceuticals 0.26 13549 123.33 141.86
SRCL Stericycle 0.25 -9.00% 13670 118.43 122.93
EDU New Oriental Education & Tech 0.25 61200 26.57 21.51
SCL Stepan Company 0.25 -9.00% 30800 52.86 43.60
WU Western Union Company 0.24 NEW 88200 17.34 16.48
KS KapStone Paper and Packaging 0.24 +261.00% 45325 33.14 29.22
DO Diamond Offshore Drilling 0.23 NEW 30030 49.62 38.16
UNP Union Pacific Corporation 0.23 +100.00% 14480 99.72 115.51
IP International Paper Company 0.23 NEW 28950 50.47 49.36
HPQ Hewlett-Packard Company 0.23 -10.00% 43653 33.67 35.30
WAG Walgreen Company 0.23 -2.00% 19400 74.12 62.62
CMO Capstead Mortgage Corporation 0.23 +19.00% 112239 13.15 12.66
Facebook Inc cl a 0.23 -22.00% 21487 67.30 0.00
BAX Baxter International 0.22 +5.00% 19050 72.28 70.05
BIIB Biogen Idec 0.22 4519 315.34 316.36
FCX Freeport-McMoRan Copper & Gold 0.22 +53.00% 38480 36.51 28.36
EOG EOG Resources 0.22 +100.00% 11800 116.86 92.24
ING ING Groep N.V. 0.22 +6.00% 100350 14.02 13.72
Duke Energy 0.22 +2.00% 19219 74.20 0.00
Casi Pharmaceuticalsinc Com Stk 0.22 NEW 775155 1.80 0.00
BR Broadridge Financial Solutions 0.21 32548 41.63 43.31
BRK.B Berkshire Hathaway 0.21 10848 126.57 0.00
CSCO Cisco Systems 0.21 NEW 53650 24.85 24.04
V Visa 0.21 +44.00% 6285 210.66 233.71
SYNT Syntel 0.21 15850 85.93 85.04
EQT EQT Corporation 0.21 12400 106.94 89.17
Ingredion Incorporated 0.21 -4.00% 17926 75.03 0.00
Linn 0.21 +14.00% 43430 31.29 0.00
APC Anadarko Petroleum Corporation 0.20 11512 109.45 90.27
FLR Fluor Corporation 0.20 -2.00% 16300 76.87 65.80
AMZN Amazon 0.20 +15.00% 4005 324.84 294.39
Fortune Brands 0.20 32000 39.94 0.00
INTC Intel Corporation 0.19 -2.00% 40056 30.91 32.97
NVS Novartis AG 0.19 13587 90.53 91.59
QCOM QUALCOMM 0.19 +12.00% 14950 79.20 76.91
Hyster Yale Materials Handling 0.19 13700 88.54 0.00
IACI IAC/InterActive 0.18 16900 69.23 66.65
ZION Zions Bancorporation 0.18 39000 29.46 28.49
WDFC WD-40 Company 0.18 -26.00% 14920 75.20 75.45
DVY iShares Dow Jones Select Dividend 0.18 14700 77.01 76.86
Vodafone Group New Adr F 0.18 +23.00% 33892 33.40 0.00
BAC Bank of America Corporation 0.17 -2.00% 68627 15.37 16.93
SBUX Starbucks Corporation 0.17 +269.00% 13720 77.41 76.50
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.17 +9.00% 13725 77.67 72.49
ARRS Arris 0.17 NEW 34125 32.53 28.83
Cavium 0.17 NEW 21400 49.67 0.00
Wendy's/arby's 0.17 +3.00% 124400 8.53 0.00
Coty Inc Cl A 0.17 -63.00% 61830 17.13 0.00
JPM JPMorgan Chase & Co. 0.16 -3.00% 17740 57.61 59.11
IGT International Game Technology 0.16 -15.00% 63480 15.91 16.13
JWN Nordstrom 0.16 -5.00% 15000 67.93 71.49
RTN Raytheon Company 0.16 +114.00% 11150 92.29 101.87
Tricon Global Restaurants 0.16 +27.00% 12200 81.23 0.00
FIATY Fiat S.p.A. 0.16 +437.00% 104800 9.89 8.97
TR Tootsie Roll Industries 0.16 +2.00% 35182 29.45 28.59
RAD Rite Aid Corporation 0.16 NEW 144350 7.17 5.28
WTR Aqua America 0.16 38999 26.23 26.08
Whitewave Foods 0.16 +35.00% 32186 32.37 0.00
NSC Norfolk Southern 0.15 9500 103.05 110.06
Transocean 0.15 NEW 21089 45.05 0.00
PCL Plum Creek Timber 0.15 -11.00% 20943 45.12 40.30
PM Philip Morris International 0.15 11200 84.29 88.00
UTX United Technologies Corporation 0.15 -7.00% 8100 115.43 105.82
Accenture 0.15 12050 80.83 0.00
CBOE CBOE Holdings 0.15 20000 49.20 58.70
OAS Oasis Petroleum 0.15 +36.00% 16790 55.87 29.41
MAIN Main Street Capital Corporation 0.15 +12.00% 29850 32.93 31.47
EFX Equifax 0.14 12500 72.56 74.71
LLY Eli Lilly & Co. 0.14 14750 62.17 66.31
APA Apache Corporation 0.14 -9.00% 9205 100.60 75.66
EMC EMC Corporation 0.14 -26.00% 34203 26.34 28.36
EDR Education Realty Trust 0.14 84200 10.74 11.10
Imax Corp Cad 0.14 -11.00% 31800 28.49 0.00
GM General Motors Company 0.14 +16.00% 24092 36.32 30.58
Tumi Holdings 0.14 44405 20.13 0.00
BP BP 0.13 16339 52.76 42.47
GLW Corning Incorporated 0.13 -14.00% 36860 21.95 20.04
RGC Regal Entertainment 0.13 40550 21.11 21.86
AHT Ashford Hospitality Trust 0.13 NEW 69850 11.54 10.86
GBDC Golub Capital BDC 0.13 45490 17.70 17.16
Home Loan Servicing Solution ord 0.13 +11.00% 35200 22.73 0.00
TSCO Tractor Supply Company 0.12 -2.00% 12900 60.39 72.11
D Dominion Resources 0.12 10500 71.52 70.54
UHS Universal Health Services 0.12 8000 95.75 104.15
CTL CenturyLink 0.12 21208 36.21 40.97
Nextera Energy 0.12 +7.00% 7375 102.51 0.00
NKE NIKE 0.12 10200 77.55 92.24
CELG Celgene Corporation 0.12 +95.00% 8700 85.86 104.91
NFG National Fuel Gas 0.12 9800 78.27 68.00
GOLAR LNG 0.12 -39.00% 12700 60.08 0.00
Ensco Plc Shs Class A 0.12 +8.00% 13500 55.56 0.00
Powershaers S&p 500 High Divid 0.12 -17.00% 24400 31.48 0.00
Cbs Outdoor Americas 0.12 +48.00% 23380 32.68 0.00
Ace Limited Cmn 0.11 6850 103.65 0.00
DOW Dow Chemical Company 0.11 +12.00% 13950 51.47 47.51
ALL Allstate Corporation 0.11 11870 58.72 63.90
LNG Cheniere Energy 0.11 +70.00% 9450 71.75 74.51
SNMX Senomyx 0.11 +214.00% 83300 8.66 7.47
SPG Simon Property 0.11 +90.00% 4211 166.23 176.43
ZEP Zep 0.11 38150 17.67 15.22
PBS PowerShares Dynamic Media Portfol. 0.11 28200 25.32 24.43
Phillips 66 0.11 -5.00% 9030 80.40 0.00
Navigator Holdings Ltd Com Stk 0.11 NEW 25000 29.36 0.00
CB Chubb Corporation 0.10 NEW 7000 92.14 97.78
CVA Covanta Holding Corporation 0.10 NEW 32100 20.62 21.68
L Loews Corporation 0.10 -2.00% 14235 43.98 43.00
CAT Caterpillar 0.10 +3.00% 5961 108.71 99.55
Kinder Morgan 0.10 NEW 18450 36.26 0.00
VLO Valero Energy Corporation 0.10 +49.00% 12995 50.10 48.91
CPB Campbell Soup Company 0.10 -23.00% 14560 45.81 43.43
ENR Energizer Holdings 0.10 NEW 5323 122.11 120.69
DE Deere & Company 0.10 +6.00% 6905 90.51 84.61
HON Honeywell International 0.10 +49.00% 7057 92.96 94.62
TGT Target Corporation 0.10 11326 57.92 61.51
TXN Texas Instruments Incorporated 0.10 13880 47.77 47.06
VSAT ViaSat 0.10 +51.00% 11235 57.94 58.92
TRW TRW Automotive Holdings 0.10 7000 89.57 101.28
ARCC Ares Capital Corporation 0.10 NEW 34800 17.87 15.90
CHS Chico's FAS 0.10 -9.00% 36800 16.96 15.02
ROK Rockwell Automation 0.10 5000 125.20 108.60
HOOK Craft Brewers Alliance 0.10 +2.00% 60704 11.05 0.00
QCLN First Trust NASDAQ Clean Edge Green 0.10 31600 20.54 17.47
Nuveen Muni Value Fund prd 0.10 69650 9.63 0.00
Fox News 0.10 +9.00% 18300 34.21 0.00
BBBY Bed Bath & Beyond 0.09 -55.00% 9825 57.40 66.33
JBLU JetBlue Airways Corporation 0.09 +19.00% 51500 10.85 11.53
MDU MDU Resources 0.09 15700 35.10 28.08
Cenovus Energy 0.09 17400 32.36 0.00
ITW Illinois Tool Works 0.09 -3.00% 6230 87.48 89.24
FITB Fifth Third Ban 0.09 NEW 26650 21.35 19.62
FUN Cedar Fair 0.09 NEW 11100 52.88 47.01
POL PolyOne Corporation 0.09 13288 42.14 36.55
ALB Albemarle Corporation 0.09 7850 71.46 57.01
TSLA Tesla Motors 0.09 +9.00% 2300 240.00 236.40
Solazyme 0.09 NEW 50800 11.77 0.00
Seadrill Partners 0.09 -12.00% 17890 33.15 0.00
First Republic Ser C Pfd preferred stock 0.09 +12.00% 25400 23.27 0.00
TWO Two Harbors Investment 0.08 +69.00% 51200 10.49 10.10
KMB Kimberly-Clark Corporation 0.08 4428 111.11 113.09
NWL Newell Rubbermaid 0.08 +41.00% 17000 31.00 35.23
MYL Mylan 0.08 +114.00% 10300 51.55 51.55
MAR Marriott International 0.08 NEW 7485 64.13 74.42
DLX Deluxe Corporation 0.08 +12.00% 8749 58.64 59.74
SD SandRidge Energy 0.08 NEW 68200 7.16 3.87
CE Celanese Corporation 0.08 +2.00% 7800 64.23 57.38
Jp Morgan 5.5% Series D public 0.08 21150 22.93 0.00
Goldman Sachs Group Inc stock 0.08 21450 24.57 0.00
Navient Corporation equity 0.08 NEW 28350 17.71 0.00
Fnf 0.08 NEW 16283 32.73 0.00
COH Coach 0.07 +169.00% 14000 34.21 33.78
PAYX Paychex 0.07 10150 41.58 45.99
COL Rockwell Collins 0.07 5500 78.18 82.13
NCR NCR Corporation 0.07 +26.00% 12764 35.10 27.29
UNH UnitedHealth 0.07 5317 81.81 93.38
WEC Wisconsin Energy Corporation 0.07 9000 46.89 49.31
AEP American Electric Power Company 0.07 8000 55.75 57.45
IRM Iron Mountain Incorporated 0.07 -12.00% 12300 35.45 35.15
GLD SPDR Gold Trust 0.07 -4.00% 3570 128.01 115.57
FXEN FX Energy 0.07 +20.00% 122734 3.61 2.97
STJ St. Jude Medical 0.07 NEW 6600 69.24 63.15
BTIM BioTime 0.07 NEW 146500 3.05 0.00
TDSC 3D Systems Corporation 0.07 -3.00% 7250 59.86 0.00
KOG Kodiak Oil & Gas 0.07 30875 14.54 10.51
QEP QEP Resources 0.07 13200 34.47 23.77
SDY SPDR S&P; Dividend 0.07 +3.00% 6147 76.62 77.35
TATYY Tate & Lyle 0.07 9915 47.81 38.73
Citi 0.07 9774 47.06 0.00
Xpo Logistics Inc equity 0.07 +18.00% 16250 28.62 0.00
Hillshire Brands 0.07 -11.00% 6820 62.32 0.00
Kofax 0.07 -60.00% 50800 8.60 0.00
SLM SLM Corporation 0.06 +60.00% 48350 8.31 9.45
UPS United Parcel Service 0.06 3612 102.71 102.81
WFC Wells Fargo & Company 0.06 +38.00% 6783 52.63 52.15
PKI PerkinElmer 0.06 -5.00% 8500 46.82 42.38
BRK.A Berkshire Hathaway 0.06 2 190000.00 0.00
CL Colgate-Palmolive Company 0.06 -11.00% 5650 68.14 65.86
GBL Gamco Investors 0.06 NEW 5000 83.00 80.13
STR Questar Corporation 0.06 16600 24.82 23.72
WAB Wabtec Corporation 0.06 -22.00% 4490 82.63 83.61
CHD Church & Dwight 0.06 5529 69.99 72.19
IRBT iRobot Corporation 0.06 9850 40.91 34.91
DAN Dana Holding Corporation 0.06 15000 24.40 19.56
PD Precision Drilling Corporation 0.06 +73.00% 28300 14.17 0.00
GPRE Green Plains Renewable Energy 0.06 NEW 11000 32.91 32.98
Birchcliff Engy 0.06 -25.00% 29910 13.27 0.00
Smart Balance 0.06 +66.00% 25000 14.16 0.00
Organovo Holdings 0.06 +204.00% 46900 8.36 0.00
Sunedison 0.06 -19.00% 18200 22.58 0.00
OC Owens Corning 0.05 8500 38.71 31.32
MON Monsanto Company 0.05 +34.00% 2738 124.91 113.06
WM Waste Management 0.05 6825 44.69 48.53
XRAY DENTSPLY International 0.05 6150 47.32 49.97
MCHP Microchip Technology 0.05 5937 48.85 40.50
HP Helmerich & Payne 0.05 3000 116.00 84.63
GT Goodyear Tire & Rubber Company 0.05 11750 27.74 23.22
UEIC Universal Electronics 0.05 7000 48.86 55.07
WY Weyerhaeuser Company 0.05 -13.00% 9000 33.11 33.00
GD General Dynamics Corporation 0.05 2550 116.47 137.32
Platinum Underwriter/ptp 0.05 4500 64.89 0.00
FTR Frontier Communications 0.05 55643 5.84 6.44
SBGI Sinclair Broadcast 0.05 -18.00% 8330 34.69 28.56
PWR Quanta Services 0.05 9980 34.57 32.75
BKH Black Hills Corporation 0.05 4900 61.43 53.49
SCG SCANA Corporation 0.05 5900 53.73 54.05
Textainer Group Holdings 0.05 8000 38.62 0.00
ABB ABB 0.05 13000 23.00 21.58
WGL WGL Holdings 0.05 8000 43.12 47.27
MNTA Momenta Pharmaceuticals 0.05 NEW 28500 12.07 11.06
MNRTA Monmouth R.E. Inv 0.05 +3.00% 32500 10.03 0.00
RHHBY Roche Holding 0.05 8000 37.25 37.03
First Republic Bank/san F 0.05 -17.00% 5300 54.91 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 NEW 8000 39.88 39.70
Penn West Energy Trust 0.05 NEW 31800 9.75 0.00
Nielsen Holdings Nv 0.05 6561 48.47 0.00
American Tower Reit 0.05 3800 90.00 0.00
Advisorshares Tr trimtabs flt 0.05 NEW 5800 51.21 0.00
Vornado Realty Trust Series K 0.05 +6.00% 13300 23.53 0.00
Wheeler Real Estate Investme 0.05 -19.00% 60620 4.77 0.00
Windstream Hldgs 0.05 31750 9.95 0.00
Cnh Industrial N.v. 0.05 -26.00% 29268 10.22 0.00
Ambev Sa- 0.05 42500 7.04 0.00
BK Bank of New York Mellon Corporation 0.04 7130 37.45 37.78
ED Consolidated Edison 0.04 -9.00% 4165 57.62 62.88
FST Forest Oil Corporation 0.04 +2.00% 99215 2.28 0.93
MWV MeadWestva 0.04 6166 44.28 42.97
SE Spectra Energy 0.04 +13.00% 6167 42.48 38.82
BCR C.R. Bard 0.04 2000 143.00 159.50
TE TECO Energy 0.04 13382 18.46 19.66
LPNT LifePoint Hospitals 0.04 3860 62.18 69.12
BBT BB&T; Corporation 0.04 6750 39.41 37.51
RDS.B Royal Dutch Shell 0.04 2586 87.01 0.00
SIAL Sigma-Aldrich Corporation 0.04 -39.00% 2300 101.30 135.00
SYK Stryker Corporation 0.04 2800 84.29 86.52
SYT Syngenta AG 0.04 3100 74.84 61.28
HPT Hospitality Properties Trust 0.04 -10.00% 8900 30.45 29.08
HSY Hershey Company 0.04 2949 97.32 93.73
AAP Advance Auto Parts 0.04 1700 134.71 144.75
DOV Dover Corporation 0.04 2500 90.80 78.75
ZMH Zimmer Holdings 0.04 2170 103.69 108.73
APH Amphenol Corporation 0.04 2500 96.40 49.30
OI Owens-Illinois 0.04 NEW 6500 34.62 24.17
STLD Steel Dynamics 0.04 12845 17.98 22.47
DEPO DepoMed 0.04 -5.00% 17000 13.88 15.27
HLX Helix Energy Solutions 0.04 10000 26.30 26.58
IDA IDA 0.04 4000 57.75 62.63
JAH Jarden Corporation 0.04 4680 59.40 64.79
ALEX Alexander & Baldwin 0.04 5725 41.40 38.35
CAM Cameron International Corporation 0.04 3400 67.65 57.39
AIG American International 0.04 5026 54.52 52.36
KKR KKR & Co 0.04 9650 24.35 21.60
TIP iShares Barclays TIPS Bond Fund 0.04 2100 115.24 113.19
Hsbc Holdings Plc Pfd preferr 0.04 9900 27.07 0.00
Kimco Realty Corp stock 0.04 +8.00% 10400 22.88 0.00
Eaton 0.04 NEW 3532 77.29 0.00
Davide Campari-milano 0.04 +3.00% 29600 8.65 0.00
Sysorex Global Hldgs 0.04 NEW 62060 3.88 0.00
Bunge 0.03 NEW 2700 75.56 0.00
SVU SUPERVALU 0.03 NEW 19900 8.24 8.49
COHR Coherent 0.03 NEW 3175 66.14 62.03
YHOO Yahoo! 0.03 NEW 5900 35.08 45.38
CVC Cablevision Systems Corporation 0.03 NEW 10000 17.60 18.57
NEWP Newport Corporation 0.03 10500 18.48 17.09
TRN Trinity Industries 0.03 NEW 4600 43.70 34.28
DNR Denbury Resources 0.03 -47.00% 11900 18.49 12.39
HAIN Hain Celestial 0.03 2300 88.70 105.71
EBF Ennis 0.03 NEW 10500 15.24 14.52
SNH Senior Housing Properties Trust 0.03 -19.00% 8500 24.24 22.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -5.00% 1750 119.43 119.61
CWH CommonWealth REIT 0.03 -2.00% 7700 26.36 0.00
Goldman Sachs Grp 0.03 NEW 8200 24.88 0.00
Scorpio Bulkers 0.03 23500 8.89 0.00
Weatherford Intl Plc ord shs 0.03 NEW 9200 23.04 0.00
Daleco Res 0.02 1240850 0.09 0.00
Sirius Xm Holdings 0.02 43800 3.47 0.00
AMD Advanced Micro Devices 0.01 11000 4.18 2.75
FCEL FuelCell Energy 0.01 25000 2.40 1.79
TMD Titan Medical 0.01 +10.00% 22000 2.41 0.00
NYMT New York Mortgage Trust 0.01 NEW 12084 7.78 7.79
DSCOD Discovery Laboratories 0.01 25000 1.76 0.00
MITK Mitek Systems 0.01 13000 3.31 2.71
UEC Uranium Energy 0.00 13000 1.54 1.12
SRCH Searchlight Minerals 0.00 15000 0.27 0.23
Genoil 0.00 54000 0.04 0.00
Calcol 0.00 21000 0.00 0.00
Crown Labs 0.00 25000 0.00 0.00
Emc Metals 0.00 296100 0.10 0.00
Monitise Plc Ord F cs 0.00 NEW 22500 0.89 0.00
Environmental Power 0.00 NEW 12000 0.00 0.00