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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flowers Foods (FLO) 23.64 7.14M -3.00% 19.97 19.88
Exxon Mobil Corporation (XOM) 2.99 199668 90.26 81.11
Apple (AAPL) 1.93 100382 +7.00% 115.82 143.64
Pepsi (PEP) 1.88 108136 -6.00% 104.63 114.32
SYSCO Corporation (SYY) 1.76 191982 55.37 52.86
General Electric Company (GE) 1.50 286089 31.60 29.55
Microsoft Corporation (MSFT) 1.46 141749 62.14 67.53
AT&T; (T) 1.35 191570 42.53 40.02
Johnson & Johnson (JNJ) 1.10 57835 115.21 122.89
Verizon Communications (VZ) 1.10 123998 53.38 47.05
J.M. Smucker Company (SJM) 1.08 50886 128.05 127.16
Procter & Gamble Company (PG) 0.96 68538 84.08 89.55
B&G; Foods (BGS) 0.93 127400 43.80 41.60
Alphabet Inc Class A cs 0.92 6984 792.38 0.00
Sensient Technologies Corporation (SXT) 0.87 66522 78.58 82.09
Pfizer (PFE) 0.83 154231 -3.00% 32.48 33.74
Amazon (AMZN) 0.80 6410 +7.00% 749.92 907.41
JPMorgan Chase & Co. (JPM) 0.79 54998 -2.00% 86.29 87.50
MasterCard Incorporated (MA) 0.79 46160 +8.00% 103.25 115.70
TreeHouse Foods (THS) 0.77 64030 72.18 88.18
General Mills (GIS) 0.75 73666 61.77 58.14
Schlumberger (SLB) 0.75 54133 83.94 74.10
ConAgra Foods (CAG) 0.72 109530 39.55 40.93
United Natural Foods (UNFI) 0.70 89020 47.72 41.03
Applied Materials (AMAT) 0.69 128400 NEW 32.27 40.44
Facebook Inc cl a 0.69 36294 -5.00% 115.06 0.00
Walt Disney Company (DIS) 0.68 39440 -16.00% 104.21 113.70
Becton, Dickinson and (BDX) 0.68 24625 -2.00% 165.56 177.07
Northrop Grumman Corporation (NOC) 0.66 17110 232.55 249.14
Abbvie 0.66 63152 62.63 0.00
Alphabet Inc Class C cs 0.65 5092 771.80 0.00
Kraft Heinz 0.61 41784 87.33 0.00
Snap-on Incorporated (SNA) 0.60 21000 -32.00% 171.29 175.26
Newell Rubbermaid (NWL) 0.60 81154 +28.00% 44.66 48.00
Boeing Company (BA) 0.58 22283 155.68 182.06
Lockheed Martin Corporation (LMT) 0.57 13740 249.93 276.21
Lance Inc 0.57 89157 -6.00% 38.34 0.00
Celgene Corporation (CELG) 0.55 28900 +344.00% 115.74 123.15
Bristol Myers Squibb (BMY) 0.54 55737 +14.00% 58.44 53.55
Comcast Corporation (CMCSA) 0.53 46337 -3.00% 69.06 38.01
CVS Caremark Corporation (CVS) 0.53 40470 +11.00% 78.90 80.05
International Business Machines (IBM) 0.53 19180 -8.00% 166.01 160.75
Travelers Companies (TRV) 0.52 25757 122.41 120.57
Granite Construction (GVA) 0.49 53400 -4.00% 55.00 52.86
Edwards Lifesciences (EW) 0.48 30585 +99.00% 93.71 97.96
Stanley Black & Decker (SWK) 0.47 24678 114.68 137.41
3M Company (MMM) 0.46 15545 -3.00% 178.58 194.23
Hanesbrands (HBI) 0.46 129140 +10.00% 21.57 21.78
Eagle Materials (EXP) 0.46 28200 NEW 98.55 97.63
Royal Dutch Shell (RDS.A) 0.44 49025 +2.00% 54.38 0.00
Chevron Corporation (CVX) 0.43 22155 117.72 105.93
Raytheon Company (RTN) 0.43 18275 142.00 156.03
Blackstone Mtg Tr 0.43 85242 30.07 0.00
Wal-Mart Stores (WMT) 0.41 36200 +22.00% 69.12 74.78
Starbucks Corporation (SBUX) 0.41 44501 -20.00% 55.53 61.11
Stepan Company (SCL) 0.41 30400 81.48 80.93
Home Depot (HD) 0.39 17528 -22.00% 134.07 151.89
E.I. du Pont de Nemours & Company (DD) 0.38 31153 73.41 79.37
Fortune Brands 0.38 43200 -51.00% 53.45 0.00
ConocoPhillips (COP) 0.37 44016 +6.00% 50.14 47.91
CBS Corporation (CBS) 0.36 33745 63.62 65.95
Merck & Co (MRK) 0.36 37319 -26.00% 58.87 62.14
NIKE (NKE) 0.36 43014 -16.00% 50.82 55.47
CenturyLink (CTL) 0.35 87583 +384.00% 23.78 25.45
Williams Companies (WMB) 0.35 68536 -3.00% 31.14 29.98
Weyerhaeuser Company (WY) 0.34 67693 30.09 34.89
Express Scripts Holding 0.34 30048 -55.00% 68.79 0.00
Coca-Cola Company (KO) 0.32 46452 41.46 43.28
MGM Resorts International. (MGM) 0.32 66250 +47.00% 28.83 29.00
Wp Carey 0.32 33080 +77.00% 59.10 0.00
Dow Chemical Company (DOW) 0.31 32615 NEW 57.21 62.82
Vulcan Materials Company (VMC) 0.31 14911 +15.00% 125.14 122.02
Deluxe Corporation (DLX) 0.31 26270 +17.00% 71.60 71.05
Industries N shs - a - 0.31 21490 +267.00% 85.76 0.00
WD-40 Company (WDFC) 0.30 15310 -7.00% 116.92 104.85
Broadridge Financial Solutions (BR) 0.29 26428 -7.00% 66.29 69.37
Accenture 0.29 15010 117.12 0.00
General Dynamics Corporation (GD) 0.29 10025 172.67 191.91
Macquarie Infrastructure Company (MIC) 0.29 21250 81.69 80.26
L3 Technologies 0.29 11581 NEW 152.15 0.00
Zimmer Holdings (ZMH) 0.28 16080 -7.00% 103.17 113.56
Illumina (ILMN) 0.28 13089 128.05 180.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 14490 118.50 0.00
Leucadia National (LUK) 0.27 70600 NEW 23.24 25.96
Cisco Systems (CSCO) 0.27 53500 -31.00% 30.22 33.28
Union Pacific Corporation (UNP) 0.27 15710 -15.00% 103.69 109.33
Honeywell International (HON) 0.27 14067 +6.00% 115.87 129.79
General Motors Company (GM) 0.27 46820 +456.00% 34.84 33.91
iShares Dow Jones Select Dividend (DVY) 0.26 17629 +3.00% 88.55 92.05
Ross Stores (ROST) 0.25 22650 -2.00% 65.61 65.06
Visa (V) 0.25 19704 -28.00% 78.00 91.85
MetLife (MET) 0.25 28500 NEW 53.89 52.02
Chesapeake Lodging Trust sh ben int 0.25 58895 25.86 0.00
Compass Minerals International (CMP) 0.24 18390 +72.00% 78.36 67.60
Annaly Capital Management (NLY) 0.24 145896 +2.00% 9.97 11.76
Ford Motor Company (F) 0.24 119470 -21.00% 12.13 11.43
Whitewave Foods 0.24 26186 55.60 0.00
BP (BP) 0.23 37393 -14.00% 37.39 34.45
American Express Company (AXP) 0.23 18611 74.10 80.45
First Republic Bank/san F 0.23 15360 92.12 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 17750 +138.00% 79.38 79.92
Duke Energy 0.23 17687 77.63 0.00
Lamb Weston Hldgs 0.23 36807 NEW 37.85 0.00
Eli Lilly & Co. (LLY) 0.22 17632 +4.00% 73.56 83.42
Main Street Capital Corporation (MAIN) 0.22 35700 36.78 39.56
United Technologies Corporation (UTX) 0.20 10793 -3.00% 109.61 116.32
Biogen Idec (BIIB) 0.20 4219 283.48 276.86
Palo Alto Networks 0.20 9475 125.07 0.00
Mylan Nv 0.20 31000 +26.00% 38.16 0.00
Abbott Laboratories (ABT) 0.19 30318 38.43 44.13
Texas Instruments Incorporated (TXN) 0.19 15535 73.00 81.08
TASER International (TASR) 0.19 46030 24.25 21.90
Financial Engines (FNGN) 0.19 30750 36.75 41.75
Covanta Holding Corporation (CVA) 0.18 67950 -10.00% 15.60 14.90
Emerson Electric (EMR) 0.18 18950 55.73 59.86
SPDR Gold Trust (GLD) 0.18 9940 -13.00% 109.66 121.45
Garmin Ltd. 0.18 23000 +130.00% 48.48 0.00
Kinder Morgan Inc. 0.18 52372 -12.00% 20.72 0.00
Fnf 0.18 32809 -37.00% 33.95 0.00
Intel Corporation (INTC) 0.17 27641 -5.00% 36.29 36.75
salesforce (CRM) 0.17 15300 -24.00% 68.43 84.17
Iridium Communications (IRDM) 0.17 105430 9.60 10.10
Unilever (UL) 0.17 25550 NEW 40.70 51.39
Aqua America (WTR) 0.17 34601 30.03 33.19
Time 0.17 57686 17.86 0.00
Walgreen Boots Alliance 0.17 12300 +53.00% 82.76 0.00
Chubb 0.17 7566 -3.00% 132.17 0.00
BlackRock (BLK) 0.16 2491 NEW 380.57 386.65
LKQ Corporation (LKQX) 0.16 30850 +9.00% 30.66 0.00
Nordstrom (JWN) 0.16 20000 -33.00% 47.95 47.23
Teekay Shipping Marshall Isl 0.16 122000 NEW 8.03 0.00
Generac Holdings (GNRC) 0.16 24000 +2.00% 40.75 36.72
Diamondback Energy 0.16 9300 -4.00% 101.08 0.00
Crown Castle Intl 0.16 11000 86.73 0.00
Onemain Holdings 0.16 42520 NEW 22.13 0.00
Spdr Ser Tr sp500 high div 0.16 27446 NEW 34.87 0.00
Baxter International (BAX) 0.15 20051 -6.00% 44.34 53.45
AFLAC Incorporated (AFL) 0.15 13134 69.59 74.65
Yum! Brands (YUM) 0.15 14500 -6.00% 63.31 65.72
Anadarko Petroleum Corporation (APC) 0.15 13012 69.70 59.37
Philip Morris International (PM) 0.15 9778 91.53 112.39
New Jersey Resources Corporation (NJR) 0.15 24697 NEW 35.51 40.20
Imax Corp Cad Com (usd) 0.15 28775 31.42 0.00
Nielsen Hldgs Plc Shs Eur stock 0.15 21070 41.96 0.00
CSX Corporation (CSX) 0.14 23720 35.92 50.13
International Paper Company (IP) 0.14 16385 -15.00% 53.04 53.21
UnitedHealth (UNH) 0.14 5357 159.98 172.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 11872 71.77 77.41
Maiden Holdings Ltd shs 0.14 49600 17.46 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 18538 -11.00% 45.64 48.43
Berkshire Hathaway (BRK.B) 0.13 4738 +30.00% 162.94 0.00
Fluor Corporation (FLR) 0.13 15200 52.50 51.50
Target Corporation (TGT) 0.13 10658 -4.00% 72.25 54.82
Charter Communications (CHTR) 0.13 2723 +3.00% 287.92 340.36
Outfront Media 0.13 30376 24.86 0.00
Paychex (PAYX) 0.12 11510 -3.00% 60.90 59.42
Harris Corporation (HRS) 0.12 7350 -30.00% 102.45 111.69
Foot Locker (FL) 0.12 10000 70.90 76.42
Nextera Energy Inc C om 0.12 5895 -46.00% 119.42 0.00
DepoMed (DEPO) 0.12 40750 18.01 11.57
EQT Corporation (EQT) 0.12 11400 65.44 62.68
Golub Capital BDC (GBDC) 0.12 39690 -2.00% 18.39 20.21
Sabre 0.12 28600 NEW 24.97 0.00
Corning Incorporated (GLW) 0.11 27500 24.25 27.52
Equifax (EFX) 0.11 5500 118.18 139.24
RPM International (RPM) 0.11 12400 -5.00% 53.79 52.65
Royal Dutch Shell (RDS.B) 0.11 11936 NEW 57.98 0.00
Enbridge Energy Management (EEQ) 0.11 26721 +2.00% 25.90 17.66
Microsemi Corporation (MSCC) 0.11 12100 -10.00% 53.97 50.27
Rockwell Automation (ROK) 0.11 5000 134.40 156.95
Alibaba Group Holding Ltd Spon 0.11 7595 -42.00% 87.82 0.00
Allergan 0.11 3100 -4.00% 210.00 0.00
Edgewell Pers Care 0.11 8890 73.00 0.00
Paypal Holdings 0.11 16400 -4.00% 39.45 0.00
Loews Corporation (L) 0.10 13183 46.80 47.05
Portland General Electric Company (POR) 0.10 13600 43.31 46.20
Bank of America Corporation (BAC) 0.10 26745 -73.00% 22.10 23.63
McDonald's Corporation (MCD) 0.10 5050 -53.00% 121.78 134.23
Celanese Corporation (CE) 0.10 7450 -9.00% 78.79 89.30
WGL Holdings (WGL) 0.10 8000 76.25 82.28
Albemarle Corporation (ALB) 0.10 7000 86.14 106.83
Craft Brewers Alliance (HOOK) 0.10 35500 +181.00% 16.90 0.00
Huntington Ingalls Inds. Inc. 0.10 3250 184.31 0.00
Phillips 66 0.10 7302 -35.00% 86.41 0.00
Dominion Diamond Corp foreign stock 0.10 63000 -3.00% 9.68 0.00
Casi Pharmaceuticalsinc Com Stk 0.10 528447 -5.00% 1.15 0.00
Wec Energy Group Inc Com stock 0.10 9845 58.61 0.00
Communications Sales&leas Incom us equities / etf's 0.10 23250 25.42 0.00
Hasbro (HAS) 0.09 6700 -12.00% 77.76 101.70
IAC/InterActive (IACI) 0.09 8500 64.82 50.68
Deere & Company (DE) 0.09 5010 102.99 110.25
Illinois Tool Works (ITW) 0.09 4650 -2.00% 122.37 139.76
Thor Industries (THO) 0.09 5600 100.00 94.82
Verisk Analytics (VRSK) 0.09 6550 +3.00% 81.22 82.66
Humana (HUM) 0.09 2600 -50.00% 203.85 213.76
Simon Property (SPG) 0.09 3211 177.51 168.94
O'reilly Automotive Inc 0.09 2000 -9.00% 278.50 0.00
Safeguard Scientifics (SFE) 0.09 39228 -11.00% 13.46 12.45
Citigroup Inc 0.09 9323 -26.00% 59.42 0.00
Ingredion Incorporated 0.09 4326 125.06 0.00
FedEx Corporation (FDX) 0.08 2500 186.00 188.56
Waste Management (WM) 0.08 6390 +9.00% 70.89 74.10
Rockwell Collins (COL) 0.08 5000 92.80 105.42
Universal Electronics (UEIC) 0.08 7150 +2.00% 64.62 69.45
Berkshire Hathaway (BRK.A) 0.08 2 244000.00 0.00
Energy Select Sector SPDR (XLE) 0.08 6406 +112.00% 75.24 68.19
Hain Celestial (HAIN) 0.08 12580 -68.00% 39.03 37.58
Windstream Holdings 0.08 67200 +10.00% 7.34 0.00
Owens Corning (OC) 0.07 8050 51.55 62.12
Dominion Resources (D) 0.07 5300 76.60 78.07
Kimberly-Clark Corporation (KMB) 0.07 3455 +2.00% 114.04 130.40
Wells Fargo & Company (WFC) 0.07 7142 -3.00% 55.17 53.65
C.R. Bard (BCR) 0.07 2000 224.50 302.41
Allstate Corporation (ALL) 0.07 6070 -6.00% 74.14 80.90
Altria (MO) 0.07 6584 67.59 72.55
American Electric Power Company (AEP) 0.07 6620 -3.00% 62.99 67.97
QUALCOMM (QCOM) 0.07 6180 -15.00% 65.21 52.81
Gilead Sciences (GILD) 0.07 5667 -17.00% 71.64 66.25
Regal Entertainment (RGC) 0.07 20000 20.60 22.06
Under Armour (UA) 0.07 14440 +2.00% 29.02 17.93
Church & Dwight (CHD) 0.07 9297 -2.00% 44.21 50.39
Fabrinet shs 0.07 10900 NEW 40.28 0.00
Vodafone Group New Adr F 0.07 18452 24.44 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.07 18600 NEW 23.98 0.00
Synchrony Financial 0.07 11100 +3.00% 36.31 0.00
Bank of New York Mellon Corporation (BK) 0.06 7130 -75.00% 47.41 47.55
United Parcel Service (UPS) 0.06 3062 -4.00% 114.63 106.97
McKesson Corporation (MCK) 0.06 2675 -76.00% 140.56 136.15
Amgen (AMGN) 0.06 2375 146.11 163.14
GlaxoSmithKline (GSK) 0.06 9800 -4.00% 38.47 41.12
Pioneer Natural Resources (PXD) 0.06 2150 180.00 175.72
PolyOne Corporation (POL) 0.06 11346 -8.00% 32.08 37.07
National Fuel Gas (NFG) 0.06 6000 -14.00% 56.67 55.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.06 8000 48.00 48.51
Tate & Lyle (TATYY) 0.06 9408 35.82 39.68
Zoetis Inc Cl A 0.06 6800 +28.00% 53.53 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.06 13100 +40.00% 25.50 0.00
Twitter 0.06 22600 16.28 0.00
Suno 0.06 12800 NEW 26.88 0.00
Yum China Holdings 0.06 14500 NEW 26.14 0.00
Caterpillar (CAT) 0.05 3300 -48.00% 92.73 96.81
Via (VIA.B) 0.05 9325 -3.00% 35.07 0.00
Consolidated Edison (ED) 0.05 3740 73.80 79.40
SPDR S&P; 500 ETF (SPY) 0.05 1243 -77.00% 223.65 237.17
Cracker Barrel Old Country Store (CBRL) 0.05 1700 167.06 161.10
Adobe Systems Incorporated (ADBE) 0.05 3006 NEW 102.79 132.89
BB&T; Corporation (BBT) 0.05 6750 46.96 43.73
Colgate-Palmolive Company (CL) 0.05 4650 65.38 73.66
Macy's (M) 0.05 8396 -60.00% 35.85 29.19
Stryker Corporation (SYK) 0.05 2450 -2.00% 120.00 134.45
Bayer AG (BAYRY) 0.05 3000 NEW 104.33 118.05
Whole Foods Market (WFMI) 0.05 9600 -11.00% 30.73 0.00
Clorox Company (CLX) 0.05 2380 +41.00% 120.17 134.93
Netflix (NFLX) 0.05 2400 -71.00% 123.75 143.83
IDA (IDA) 0.05 4000 80.50 85.51
ING Groep N.V. (ING) 0.05 23355 -16.00% 14.09 16.38
Consumer Discretionary SPDR (XLY) 0.05 3500 +25.00% 81.43 88.82
Crescent Point Energy Trust (CPG) 0.05 23350 +14.00% 13.58 9.90
Dunkin' Brands Group 0.05 5900 -3.00% 52.37 0.00
Xpo Logistics Inc equity 0.05 7000 43.14 0.00
Pinnacle Foods Inc De 0.05 5200 -63.00% 53.46 0.00
Belmond 0.05 24749 -47.00% 13.33 0.00
Medtronic 0.05 4150 -8.00% 71.33 0.00
Dentsply Sirona 0.05 5650 57.70 0.00
Time Warner (TWX) 0.04 2296 -78.00% 96.69 99.96
Health Care SPDR (XLV) 0.04 3450 -9.00% 68.99 74.41
Apache Corporation (APA) 0.04 3900 -33.00% 63.59 48.74
Sherwin-Williams Company (SHW) 0.04 860 268.60 327.73
Automatic Data Processing (ADP) 0.04 2133 NEW 102.67 104.14
Tetra Tech (TTEK) 0.04 5900 -86.00% 43.22 43.10
Novartis AG (NVS) 0.04 3597 -7.00% 72.84 74.61
PerkinElmer (PKI) 0.04 5200 52.12 58.21
Cenovus Energy Inc C om 0.04 15400 15.13 0.00
Stericycle (SRCL) 0.04 3400 77.06 86.20
Advance Auto Parts (AAP) 0.04 1400 169.29 147.10
Ashford Hospitality Trust (AHT) 0.04 33122 7.76 6.43
Rite Aid Corporation (RAD) 0.04 32160 -47.00% 8.24 3.73
Amphenol Corporation (APH) 0.04 4000 -20.00% 67.25 71.93
Quanta Services (PWR) 0.04 7750 -2.00% 34.84 35.93
Gentex Corporation (GNTX) 0.04 12800 19.69 20.47
Momenta Pharmaceuticals (MNTA) 0.04 14100 -24.00% 15.04 13.35
Technology SPDR (XLK) 0.04 4515 -6.00% 48.28 53.80
American International (AIG) 0.04 4028 -11.00% 65.29 59.69
Green Plains Renewable Energy (GPRE) 0.04 9000 -18.00% 27.89 22.80
Thomson Reuters Corp 0.04 5500 43.82 0.00
Roche Holding (RHHBY) 0.04 9000 28.56 32.01
iShares Barclays TIPS Bond Fund (TIP) 0.04 2000 -4.00% 113.00 114.69
Jp Morgan Alerian Mlp Index 0.04 6925 +2.00% 31.62 0.00
Spdr Series Trust aerospace def 0.04 3399 -6.00% 63.25 0.00
Vanguard S&p 500 Etf idx fd 0.04 1181 204.91 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.04 11700 NEW 20.43 0.00
First Data 0.04 15800 -4.00% 14.18 0.00
Vaneck Vectors Gold Miners mutual 0.04 10700 20.93 0.00
Etf Managers Tr purefunds ise cy 0.04 9275 -5.00% 26.42 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 12900 -7.00% 13.18 12.23
Hospitality Properties Trust (HPT) 0.03 6400 NEW 31.72 32.06
Frontier Communications (FTR) 0.03 48860 3.38 1.90
Industrial SPDR (XLI) 0.03 3375 NEW 62.22 66.34
iShares Russell 2000 Index (IWM) 0.03 1530 NEW 134.64 138.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1750 117.14 118.92
QEP Resources (QEP) 0.03 10800 18.43 11.25
Quintiles Transnatio Hldgs I 0.03 2746 NEW 76.11 0.00
Westrock 0.03 4028 NEW 50.89 0.00
Capstead Mortgage Corporation (CMO) 0.02 10311 10.18 10.79
Birchcliff Engy 0.02 18000 +20.00% 7.00 0.00
Wheeler Real Estate Investme 0.02 57120 1.70 0.00
Ambev Sa- 0.02 21250 4.89 0.00
Davide Campari-milano 0.02 12000 -9.00% 9.75 0.00
Fitbit 0.02 13500 -34.00% 7.33 0.00
Uranium Energy (UEC) 0.00 13000 1.15 1.46
Searchlight Minerals (SRCH) 0.00 15000 0.07 0.05
Daleco Res Corp Com New 0.00 265000 -48.00% 0.01 0.00
Genoil Inc. 0.00 54000 0.07 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 NEW 0.00 0.00
Stone & Webster, Inc. equities 0.00 95000 0.00 0.00
Sysorex Global Hldgs 0.00 26000 0.23 0.00