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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flowers Foods (FLO) 22.42 7.16M 19.41 18.49
Exxon Mobil Corporation (XOM) 2.54 192187 -3.00% 82.01 81.75
Apple (AAPL) 2.24 96797 -3.00% 143.66 153.87
Pepsi (PEP) 1.94 107318 111.86 117.53
SYSCO Corporation (SYY) 1.61 191732 51.92 54.28
Microsoft Corporation (MSFT) 1.56 146558 +3.00% 65.86 69.62
General Electric Company (GE) 1.35 279982 -2.00% 29.80 27.49
AT&T; (T) 1.32 196617 +2.00% 41.55 38.23
Johnson & Johnson (JNJ) 1.11 55415 -4.00% 124.55 127.53
J.M. Smucker Company (SJM) 1.05 49529 -2.00% 131.07 128.00
Applied Materials (AMAT) 1.02 163211 +27.00% 38.90 45.02
Procter & Gamble Company (PG) 0.98 67470 89.85 86.86
Amazon (AMZN) 0.98 6844 +6.00% 886.47 993.38
Verizon Communications (VZ) 0.95 120889 -2.00% 48.75 45.31
Alphabet Inc Class A cs 0.94 6863 847.73 0.00
TreeHouse Foods (THS) 0.87 64030 84.66 78.25
Sensient Technologies Corporation (SXT) 0.85 66522 79.27 80.39
Facebook Inc cl a 0.82 35844 142.06 0.00
JPMorgan Chase & Co. (JPM) 0.80 56521 +2.00% 87.84 85.35
International Business Machines (IBM) 0.80 28580 +49.00% 174.14 153.20
B&G; Foods (BGS) 0.80 122620 -3.00% 40.25 40.30
MasterCard Incorporated (MA) 0.79 43455 -5.00% 112.46 121.92
Pfizer (PFE) 0.77 138877 -9.00% 34.21 32.16
Walt Disney Company (DIS) 0.71 38699 113.39 107.27
Hanesbrands (HBI) 0.71 211040 +63.00% 20.76 20.30
ConAgra Foods (CAG) 0.71 109530 40.34 38.82
Becton, Dickinson and (BDX) 0.70 23720 -3.00% 183.43 186.77
General Mills (GIS) 0.70 73666 59.01 56.83
Celgene Corporation (CELG) 0.68 33690 +16.00% 124.43 116.74
Alphabet Inc Class C cs 0.68 5049 829.47 0.00
Schlumberger (SLB) 0.67 52870 -2.00% 78.10 69.39
Northrop Grumman Corporation (NOC) 0.66 17110 237.81 256.52
United Natural Foods (UNFI) 0.62 89020 43.23 40.04
Lockheed Martin Corporation (LMT) 0.60 13940 267.58 282.06
Abbvie 0.60 56924 -9.00% 65.16 0.00
Newell Rubbermaid (NWL) 0.58 76074 -6.00% 47.16 53.28
Snap-on Incorporated (SNA) 0.57 21000 168.67 160.20
Lance Inc 0.56 85494 -4.00% 40.31 0.00
Comcast Corporation (CMCSA) 0.54 89274 +92.00% 37.59 40.34
Stanley Black & Decker (SWK) 0.53 24680 132.86 136.35
Williams Companies (WMB) 0.51 107671 +57.00% 29.59 29.86
Travelers Companies (TRV) 0.50 25757 120.55 123.72
3M Company (MMM) 0.48 15495 191.35 199.54
Boeing Company (BA) 0.46 16011 -28.00% 176.88 187.07
Universal Electronics (UEIC) 0.44 39600 +453.00% 68.51 62.85
Eagle Materials (EXP) 0.44 28200 97.13 95.20
Granite Construction (GVA) 0.43 53010 50.20 47.03
Raytheon Company (RTN) 0.43 17615 -3.00% 152.48 163.11
Royal Dutch Shell (RDS.A) 0.43 50125 +2.00% 52.73 0.00
Blackstone Mtg Tr 0.42 84985 30.96 0.00
Vodafone Group New Adr F 0.42 98582 +434.00% 26.43 0.00
Home Depot (HD) 0.41 17511 146.82 156.46
Kraft Heinz 0.41 27849 -33.00% 90.81 0.00
Merck & Co (MRK) 0.39 37869 63.53 65.04
CVS Caremark Corporation (CVS) 0.38 30387 -24.00% 78.49 75.95
NIKE (NKE) 0.38 41826 -2.00% 55.73 52.35
Weyerhaeuser Company (WY) 0.38 69293 +2.00% 33.99 33.17
Stepan Company (SCL) 0.38 29900 78.80 86.90
Spectranetics Corporation (SPNC) 0.38 80000 NEW 29.12 27.20
CBS Corporation (CBS) 0.37 32950 -2.00% 69.35 61.60
Chevron Corporation (CVX) 0.37 21255 -4.00% 107.36 105.11
Bristol Myers Squibb (BMY) 0.37 41837 -24.00% 54.38 54.39
E.I. du Pont de Nemours & Company (DD) 0.37 28654 -8.00% 80.34 77.39
Illumina (ILMN) 0.35 12889 170.61 173.76
Fortune Brands 0.35 36060 -16.00% 60.84 0.00
Express Scripts Holding 0.35 33018 +9.00% 65.90 0.00
Edwards Lifesciences (EW) 0.33 21790 -28.00% 94.08 114.17
Dow Chemical Company (DOW) 0.33 32295 63.54 60.65
CenturyLink (CTL) 0.33 87955 23.57 24.93
Starbucks Corporation (SBUX) 0.32 34507 -22.00% 58.39 62.90
Zimmer Holdings (ZMH) 0.32 16110 122.10 113.56
Industries N shs - a - 0.32 22090 +2.00% 91.17 0.00
Wp Carey 0.32 32343 -2.00% 62.21 0.00
ConocoPhillips (COP) 0.31 38127 -13.00% 49.86 45.05
General Dynamics Corporation (GD) 0.31 10240 +2.00% 187.21 201.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 14403 132.40 0.00
L3 Technologies 0.31 11557 165.27 0.00
Leucadia National (LUK) 0.30 70600 26.01 24.70
Coca-Cola Company (KO) 0.30 43221 -6.00% 42.43 45.41
Vulcan Materials Company (VMC) 0.29 14936 120.45 127.75
MGM Resorts International. (MGM) 0.29 66650 27.40 31.60
Broadridge Financial Solutions (BR) 0.28 25128 -4.00% 67.93 75.78
Honeywell International (HON) 0.28 14067 124.90 133.75
Visa (V) 0.28 19200 -2.00% 88.85 95.04
BlackRock (BLK) 0.27 4371 +75.00% 383.44 406.36
Cisco Systems (CSCO) 0.27 48900 -8.00% 33.80 31.44
Union Pacific Corporation (UNP) 0.27 15680 105.93 109.70
Macquarie Infrastructure Company (MIC) 0.27 21106 80.59 78.40
General Motors Company (GM) 0.27 46720 35.36 32.60
Accenture 0.26 13550 -9.00% 119.85 0.00
WD-40 Company (WDFC) 0.26 14660 -4.00% 108.94 104.95
Maiden Holdings Ltd shs 0.26 114490 +130.00% 14.00 0.00
Lamb Weston Hldgs 0.26 37707 +2.00% 42.06 0.00
Compass Minerals International (CMP) 0.25 22715 +23.00% 67.84 65.25
Eli Lilly & Co. (LLY) 0.25 18332 +3.00% 84.12 78.34
MetLife (MET) 0.25 29566 +3.00% 52.83 51.19
ABB (ABB) 0.25 65100 NEW 23.39 25.07
American Express Company (AXP) 0.24 18611 79.09 77.44
Ross Stores (ROST) 0.24 22400 65.85 63.00
iShares Dow Jones Select Dividend (DVY) 0.24 16030 -9.00% 91.08 92.03
Annaly Capital Management (NLY) 0.23 127980 -12.00% 11.11 11.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 18225 +2.00% 79.73 80.00
Duke Energy 0.23 17687 82.04 0.00
Abbott Laboratories (ABT) 0.22 30918 44.41 43.95
Royal Dutch Shell (RDS.B) 0.22 24736 +107.00% 55.83 0.00
Ford Motor Company (F) 0.22 116770 -2.00% 11.64 10.86
Chesapeake Lodging Trust sh ben int 0.22 56659 -3.00% 23.97 0.00
Whitewave Foods 0.22 24639 -5.00% 56.13 0.00
Fnf 0.22 34311 +4.00% 38.94 0.00
Nucor Corporation (NUE) 0.21 21490 NEW 59.70 58.37
Main Street Capital Corporation (MAIN) 0.21 34700 -2.00% 38.27 38.51
BP (BP) 0.20 36193 -3.00% 34.51 36.40
Texas Instruments Incorporated (TXN) 0.20 15535 80.53 80.79
United Technologies Corporation (UTX) 0.20 10793 112.20 122.25
Kyocera Corporation (KYO) 0.20 22059 NEW 56.12 58.01
salesforce (CRM) 0.20 15350 82.48 91.27
Financial Engines (FNGN) 0.20 28750 -6.00% 43.55 38.85
First Republic Bank/san F 0.20 13365 -12.00% 93.83 0.00
Biogen Idec (BIIB) 0.19 4219 273.52 252.97
New Jersey Resources Corporation (NJR) 0.19 29705 +20.00% 39.59 41.85
Palo Alto Networks 0.19 10300 +8.00% 112.72 0.00
CSX Corporation (CSX) 0.18 23620 46.57 53.79
Emerson Electric (EMR) 0.18 18950 59.84 59.25
Philip Morris International (PM) 0.18 9778 112.91 119.48
SPDR Gold Trust (GLD) 0.18 9540 -4.00% 118.76 119.50
Teekay Shipping Marshall Isl 0.18 122000 9.15 0.00
Aqua America (WTR) 0.18 34601 32.14 32.76
Time 0.18 57686 19.35 0.00
Covanta Holding Corporation (CVA) 0.17 67150 15.70 14.65
Deluxe Corporation (DLX) 0.17 14272 -45.00% 72.17 67.92
Casi Pharmaceuticalsinc Com Stk 0.17 728447 +37.00% 1.42 0.00
Alibaba Group Holding Ltd Spon 0.17 9895 +30.00% 107.83 0.00
Crown Castle Intl 0.17 11405 +3.00% 94.43 0.00
Chubb 0.17 7566 136.27 0.00
Wal-Mart Stores (WMT) 0.16 14125 -60.00% 72.07 78.31
Ritchie Bros. Auctioneers Inco 0.16 30500 NEW 32.89 0.00
Intel Corporation (INTC) 0.16 27091 36.06 36.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 12922 +8.00% 76.92 84.28
Imax Corp Cad Com (usd) 0.16 28775 33.99 0.00
Kinder Morgan Inc. 0.16 44767 -14.00% 21.73 0.00
Diamondback Energy 0.16 9300 103.76 0.00
Walgreen Boots Alliance 0.16 11600 -5.00% 83.02 0.00
Bank of America Corporation (BAC) 0.15 39445 +47.00% 23.60 23.25
Baxter International (BAX) 0.15 17650 -11.00% 51.84 59.14
AFLAC Incorporated (AFL) 0.15 12640 -3.00% 72.39 74.71
Spdr Ser Tr sp500 high div 0.15 25708 -6.00% 35.24 0.00
Charter Communications Inc New Cl A cl a 0.15 2748 NEW 327.15 0.00
Harris Corporation (HRS) 0.14 7625 +3.00% 111.21 111.05
Yum! Brands (YUM) 0.14 13350 -7.00% 63.90 72.13
UnitedHealth (UNH) 0.14 5357 164.08 178.05
Uniti Group Inc Com reit 0.14 33425 NEW 25.85 0.00
Berkshire Hathaway (BRK.B) 0.13 4738 166.74 0.00
LKQ Corporation (LKQX) 0.13 28250 -8.00% 29.27 0.00
Anadarko Petroleum Corporation (APC) 0.13 13012 62.02 52.07
Fluor Corporation (FLR) 0.13 15200 52.63 45.31
Rockwell Automation (ROK) 0.13 5000 155.80 159.26
Generac Holdings (GNRC) 0.13 22100 -7.00% 37.29 34.75
Safeguard Scientifics (SFE) 0.13 63128 +60.00% 12.70 11.00
Outfront Media 0.13 29387 -3.00% 26.54 0.00
Equifax (EFX) 0.12 5500 136.73 137.13
Nextera Energy Inc C om 0.12 5835 128.36 0.00
Albemarle Corporation (ALB) 0.12 7000 105.57 112.59
Golub Capital BDC (GBDC) 0.12 37790 -4.00% 19.87 20.30
Huntington Ingalls Inds. Inc. 0.12 3590 +10.00% 200.28 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.12 32480 +74.00% 23.58 0.00
Mylan Nv 0.12 19800 -36.00% 38.99 0.00
Corning Incorporated (GLW) 0.11 24500 -10.00% 26.98 29.57
Via (VIA.B) 0.11 14431 +54.00% 46.64 0.00
Paychex (PAYX) 0.11 11110 -3.00% 58.87 59.11
RPM International (RPM) 0.11 12200 55.00 54.05
Celanese Corporation (CE) 0.11 7250 -2.00% 89.79 87.31
H&E; Equipment Services (HEES) 0.11 27900 NEW 24.52 20.00
WGL Holdings (WGL) 0.11 8000 82.50 82.93
EQT Corporation (EQT) 0.11 11400 61.14 56.31
SPDR KBW Regional Banking (KRE) 0.11 11970 NEW 54.64 53.20
Suno 0.11 28200 +120.00% 24.18 0.00
Onemain Holdings 0.11 26420 -37.00% 24.87 0.00
Loews Corporation (L) 0.10 13183 46.80 46.75
Portland General Electric Company (POR) 0.10 13600 44.41 47.01
IAC/InterActive (IACI) 0.10 8300 -2.00% 73.73 50.68
McDonald's Corporation (MCD) 0.10 5001 129.57 149.78
International Paper Company (IP) 0.10 12685 -22.00% 50.77 52.16
Illinois Tool Works (ITW) 0.10 4650 132.47 140.50
Microsemi Corporation (MSCC) 0.10 11510 -4.00% 51.52 49.86
TASER International (TASR) 0.10 28130 -38.00% 22.79 21.90
Superior Energy Services (SPN) 0.10 45330 NEW 14.25 10.76
Wec Energy Group Inc Com stock 0.10 9845 60.64 0.00
Edgewell Pers Care 0.10 8890 73.12 0.00
T. Rowe Price (TROW) 0.09 8508 NEW 68.17 69.66
Deere & Company (DE) 0.09 5010 108.78 122.43
Thor Industries (THO) 0.09 5500 96.18 91.98
Iridium Communications (IRDM) 0.09 56726 -46.00% 9.64 9.95
Simon Property (SPG) 0.09 3211 171.91 160.70
O'reilly Automotive Inc 0.09 2000 270.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 12068 -34.00% 48.06 49.18
Phillips 66 0.09 7318 79.26 0.00
Cdw 0.09 9300 NEW 57.74 0.00
Citizens Financial 0.09 16575 NEW 34.57 0.00
Owens Corning (OC) 0.08 8050 61.37 61.86
FedEx Corporation (FDX) 0.08 2500 195.20 194.81
C.R. Bard (BCR) 0.08 2000 248.50 308.59
Rockwell Collins (COL) 0.08 5000 97.20 106.91
Berkshire Hathaway (BRK.A) 0.08 2 250000.00 0.00
Enbridge Energy Management (EEQ) 0.08 27413 +2.00% 18.42 16.88
Hain Celestial (HAIN) 0.08 12580 37.20 35.96
Garmin Ltd. 0.08 10000 -56.00% 51.10 0.00
Citigroup Inc 0.08 8301 -10.00% 59.87 0.00
Ingredion Incorporated 0.08 4326 120.43 0.00
Zoetis Inc Cl A 0.08 9000 +32.00% 53.33 0.00
Dominion Resources (D) 0.07 5300 77.55 80.97
Foot Locker (FL) 0.07 5500 -45.00% 74.73 59.66
Allstate Corporation (ALL) 0.07 5270 -13.00% 81.40 86.28
Altria (MO) 0.07 6361 -3.00% 71.37 74.14
GlaxoSmithKline (GSK) 0.07 9600 -2.00% 42.19 42.57
American Electric Power Company (AEP) 0.07 6620 67.07 70.80
Regal Entertainment (RGC) 0.07 20000 22.60 20.14
Church & Dwight (CHD) 0.07 9300 49.89 51.20
Financial Select Sector SPDR (XLF) 0.07 17490 NEW 23.73 23.62
Craft Brewers Alliance (HOOK) 0.07 34500 -2.00% 13.36 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 8000 NEW 50.62 51.48
Wisdomtree Tr glb rl return 0.07 10000 NEW 40.50 0.00
Paypal Holdings 0.07 10100 -38.00% 43.07 0.00
Welltower Inc Com reit 0.07 6450 NEW 70.85 0.00
Kimberly-Clark Corporation (KMB) 0.06 3020 -12.00% 131.79 129.40
JetBlue Airways Corporation (JBLU) 0.06 19500 NEW 20.62 22.81
McKesson Corporation (MCK) 0.06 2540 -5.00% 148.43 162.36
Amgen (AMGN) 0.06 2375 164.21 155.43
Colgate-Palmolive Company (CL) 0.06 4800 +3.00% 73.12 75.37
QUALCOMM (QCOM) 0.06 6150 57.40 58.45
Gilead Sciences (GILD) 0.06 5667 67.94 64.56
Pioneer Natural Resources (PXD) 0.06 2150 186.05 168.62
Ashford Hospitality Trust (AHT) 0.06 54852 +65.00% 6.36 6.31
PolyOne Corporation (POL) 0.06 11346 34.11 37.65
National Fuel Gas (NFG) 0.06 6000 59.67 57.97
ONEOK (OKE) 0.06 7016 NEW 55.44 51.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.06 8000 48.50 48.70
Tate & Lyle (TATYY) 0.06 9408 39.01 41.85
Synchrony Financial 0.06 10800 -2.00% 34.26 0.00
Fiat Chrysler Auto 0.06 36400 NEW 10.93 0.00
Summit Matls Inc cl a 0.06 15600 NEW 24.68 0.00
Dentsply Sirona 0.06 5650 62.48 0.00
Bank of New York Mellon Corporation (BK) 0.05 7130 47.27 47.38
Caterpillar (CAT) 0.05 3300 92.73 105.02
Consolidated Edison (ED) 0.05 3740 77.54 82.04
SPDR S&P; 500 ETF (SPY) 0.05 1243 235.72 241.76
United Parcel Service (UPS) 0.05 3062 107.45 105.94
Wells Fargo & Company (WFC) 0.05 5892 -17.00% 55.67 52.78
PerkinElmer (PKI) 0.05 5200 58.08 62.80
BB&T; Corporation (BBT) 0.05 6750 44.74 42.63
Stryker Corporation (SYK) 0.05 2450 131.84 140.85
Stericycle (SRCL) 0.05 3400 82.94 83.35
Verisk Analytics (VRSK) 0.05 4100 -37.00% 81.22 81.18
Energy Select Sector SPDR (XLE) 0.05 4568 -28.00% 69.83 66.50
Quanta Services (PWR) 0.05 7750 37.16 31.01
Under Armour (UA) 0.05 14140 -2.00% 19.80 18.01
IDA (IDA) 0.05 4000 83.00 86.31
ING Groep N.V. (ING) 0.05 21205 -9.00% 15.09 17.13
Agnico Com 0.05 7100 NEW 42.39 0.00
Roche Holding (RHHBY) 0.05 9000 32.00 34.37
Powershares Senior Loan Portfo mf 0.05 14404 NEW 23.26 0.00
Ishares Tr fltg rate nt 0.05 5950 NEW 50.92 0.00
Xpo Logistics Inc equity 0.05 7000 47.86 0.00
Pinnacle Foods Inc De 0.05 5200 57.88 0.00
Ally Financial 0.05 16307 NEW 20.36 0.00
Medtronic 0.05 4150 80.48 0.00
Allergan 0.05 1300 -58.00% 239.23 0.00
Yum China Holdings 0.05 12200 -15.00% 27.21 0.00
Range Resources (RRC) 0.04 7500 NEW 29.07 23.79
Republic Services (RSG) 0.04 3455 NEW 62.81 62.84
Health Care SPDR (XLV) 0.04 3050 -11.00% 74.43 76.03
Cracker Barrel Old Country Store (CBRL) 0.04 1700 159.41 166.21
Sherwin-Williams Company (SHW) 0.04 860 310.47 334.09
Automatic Data Processing (ADP) 0.04 2133 102.20 101.16
Whirlpool Corporation (WHR) 0.04 1550 NEW 171.61 180.40
Tetra Tech (TTEK) 0.04 5700 -3.00% 40.88 45.25
Novartis AG (NVS) 0.04 3262 -9.00% 74.19 81.35
iShares S&P; 500 Index (IVV) 0.04 1000 NEW 237.00 243.27
Whole Foods Market (WFMI) 0.04 9300 -3.00% 29.68 0.00
Clorox Company (CLX) 0.04 1680 -29.00% 135.12 135.13
iShares Russell 2000 Index (IWM) 0.04 1755 +14.00% 137.32 137.58
Ares Capital Corporation (ARCC) 0.04 14052 NEW 17.36 16.77
DepoMed (DEPO) 0.04 19800 -51.00% 12.53 10.39
Gentex Corporation (GNTX) 0.04 12800 21.33 18.99
Momenta Pharmaceuticals (MNTA) 0.04 20100 +42.00% 13.33 15.00
Technology SPDR (XLK) 0.04 4525 53.26 56.41
Green Plains Renewable Energy (GPRE) 0.04 9000 24.78 21.85
Thomson Reuters Corp 0.04 5500 43.27 0.00
Consumer Discretionary SPDR (XLY) 0.04 2700 -22.00% 87.78 90.47
Tesla Motors (TSLA) 0.04 960 NEW 278.12 316.83
iShares Barclays TIPS Bond Fund (TIP) 0.04 2000 114.50 114.13
Crescent Point Energy Trust (CPG) 0.04 23350 10.84 9.09
Spdr Series Trust aerospace def 0.04 3899 +14.00% 66.94 0.00
Quintiles Transnatio Hldgs I 0.04 2746 80.48 0.00
Vanguard S&p 500 Etf idx fd 0.04 1181 216.77 0.00
Belmond 0.04 18674 -24.00% 12.10 0.00
Vaneck Vectors Gold Miners mutual 0.04 10700 22.80 0.00
Etf Managers Tr purefunds ise cy 0.04 8900 -4.00% 29.55 0.00
Rh Com Npv 0.04 5500 NEW 46.18 0.00
Waste Management (WM) 0.03 2765 -56.00% 73.06 71.57
Apache Corporation (APA) 0.03 3900 51.28 47.71
NVIDIA Corporation (NVDA) 0.03 1900 NEW 108.95 138.26
Analog Devices (ADI) 0.03 2500 NEW 82.00 82.34
Cenovus Energy Inc C om 0.03 15400 11.30 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 12900 13.33 11.70
Hospitality Properties Trust (HPT) 0.03 6400 31.56 29.03
Advance Auto Parts (AAP) 0.03 1400 148.57 131.97
Rite Aid Corporation (RAD) 0.03 38010 +18.00% 4.26 3.70
Advanced Micro Devices (AMD) 0.03 11200 NEW 14.55 10.98
Cliffs Natural Resources (CLF) 0.03 25000 NEW 8.20 6.24
Ciena Corporation (CIEN) 0.03 9000 NEW 23.56 23.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1750 117.71 119.74
Twitter 0.03 11200 -50.00% 14.91 0.00
Pentair cs 0.03 3316 NEW 62.73 0.00
Windstream Holdings 0.03 38100 -43.00% 5.46 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.03 13000 NEW 15.77 0.00
Xerox Corporation (XRX) 0.02 18200 NEW 7.36 6.99
Capstead Mortgage Corporation (CMO) 0.02 10317 10.57 10.58
QEP Resources (QEP) 0.02 10800 12.69 10.45
Wheeler Real Estate Investme 0.02 57120 1.73 0.00
Ambev Sa- 0.02 21250 5.74 0.00
Davide Campari-milano 0.02 12000 11.58 0.00
Birchcliff Engy 0.01 10000 -44.00% 5.70 0.00
Fitbit 0.01 12500 -7.00% 5.92 0.00
Frontier Communications (FTR) 0.00 10266 -78.00% 2.14 1.36
Uranium Energy (UEC) 0.00 13000 1.38 1.30
Searchlight Minerals (SRCH) 0.00 15000 0.07 0.04
Daleco Res Corp Com New 0.00 265000 0.01 0.00
Genoil Inc. 0.00 54000 0.09 0.00
Calcol Inc 0.00 21000 0.00 0.00
Crown Labs (clwbe) 0.00 25000 0.00 0.00
Gulf United Energy 0.00 20000 0.00 0.00
Stone & Webster, Inc. equities 0.00 95000 0.00 0.00