Wellington Shields Capital Management as of Dec. 31, 2018
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 276 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 24.9 | $132M | 7.1M | 18.47 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 142k | 101.57 | |
| Apple (AAPL) | 2.4 | $13M | 81k | 157.75 | |
| Illumina (ILMN) | 2.3 | $12M | 41k | 299.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 164k | 68.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.7M | 75k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.5M | 77k | 97.62 | |
| MasterCard Incorporated (MA) | 1.4 | $7.4M | 40k | 188.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.4M | 7.1k | 1045.02 | |
| Edwards Lifesciences (EW) | 1.3 | $7.0M | 46k | 153.18 | |
| Verizon Communications (VZ) | 1.2 | $6.6M | 117k | 56.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.5M | 6.3k | 1035.60 | |
| Amazon (AMZN) | 1.2 | $6.4M | 4.3k | 1502.00 | |
| At&t (T) | 1.1 | $5.7M | 200k | 28.54 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.2M | 23k | 225.34 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.9M | 19k | 261.86 | |
| Casi Pharmaceuticalsinc Com Stk | 0.9 | $4.7M | 1.2M | 4.02 | |
| Pfizer (PFE) | 0.9 | $4.7M | 107k | 43.65 | |
| Worldpay Ord | 0.8 | $4.1M | 54k | 76.43 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.1M | 17k | 244.90 | |
| AES Corporation (AES) | 0.7 | $3.7M | 256k | 14.46 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 81k | 43.33 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 38k | 91.92 | |
| Raytheon Company | 0.7 | $3.4M | 22k | 153.36 | |
| General Motors Company (GM) | 0.7 | $3.4M | 103k | 33.45 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 31k | 109.66 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 26k | 131.07 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 30k | 108.80 | |
| ConocoPhillips (COP) | 0.6 | $3.2M | 51k | 62.36 | |
| salesforce (CRM) | 0.6 | $3.2M | 24k | 136.96 | |
| Royal Dutch Shell | 0.6 | $3.1M | 53k | 58.27 | |
| Accenture (ACN) | 0.6 | $3.1M | 22k | 141.02 | |
| Belmond | 0.6 | $3.0M | 122k | 25.03 | |
| Home Depot (HD) | 0.6 | $3.0M | 17k | 171.85 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.0M | 21k | 145.27 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $3.0M | 93k | 31.86 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 13k | 223.78 | |
| Universal Electronics (UEIC) | 0.5 | $2.8M | 111k | 25.28 | |
| Wp Carey (WPC) | 0.5 | $2.8M | 43k | 65.35 | |
| Dowdupont | 0.5 | $2.7M | 51k | 53.49 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 76k | 34.05 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 28k | 92.20 | |
| Boeing Company (BA) | 0.5 | $2.5M | 7.7k | 322.47 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 9.9k | 249.17 | |
| Gaslog | 0.5 | $2.5M | 151k | 16.46 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 52k | 47.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 18k | 138.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 37k | 65.53 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.4M | 17k | 137.10 | |
| First Solar (FSLR) | 0.4 | $2.3M | 55k | 42.45 | |
| Williams Companies (WMB) | 0.4 | $2.3M | 104k | 22.05 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 56k | 40.03 | |
| CIGNA Corporation | 0.4 | $2.2M | 12k | 189.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.2M | 14k | 154.27 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 89k | 24.64 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 30k | 72.32 | |
| Stepan Company (SCL) | 0.4 | $2.2M | 30k | 74.00 | |
| American Express Company (AXP) | 0.4 | $2.1M | 22k | 95.31 | |
| CSX Corporation (CSX) | 0.4 | $2.1M | 33k | 62.14 | |
| 3M Company (MMM) | 0.4 | $2.0M | 11k | 190.50 | |
| Pepsi (PEP) | 0.4 | $2.0M | 18k | 110.48 | |
| United Technologies Corporation | 0.4 | $2.0M | 19k | 106.48 | |
| Abb (ABBNY) | 0.4 | $1.9M | 100k | 19.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 8.1k | 226.23 | |
| East West Ban (EWBC) | 0.3 | $1.8M | 42k | 43.52 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 16k | 113.65 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 50k | 36.09 | |
| Ciena Corporation (CIEN) | 0.3 | $1.8M | 53k | 33.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 8.5k | 204.23 | |
| CBS Corporation | 0.3 | $1.8M | 40k | 43.72 | |
| Visa (V) | 0.3 | $1.8M | 13k | 131.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 33k | 51.97 | |
| Honeywell International (HON) | 0.3 | $1.7M | 13k | 132.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 14k | 115.73 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 24k | 66.77 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 10k | 157.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.6M | 26k | 61.46 | |
| RPM International (RPM) | 0.3 | $1.5M | 26k | 58.80 | |
| WD-40 Company (WDFC) | 0.3 | $1.5M | 8.2k | 183.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 20k | 77.96 | |
| L3 Technologies | 0.3 | $1.5M | 8.9k | 173.70 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | 12k | 119.74 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.4M | 26k | 55.84 | |
| Golar Lng (GLNG) | 0.3 | $1.4M | 66k | 21.76 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 7.4k | 188.38 | |
| Pra Health Sciences | 0.2 | $1.3M | 14k | 91.94 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.2k | 300.99 | |
| Oneok (OKE) | 0.2 | $1.3M | 24k | 53.96 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 17k | 77.08 | |
| Citigroup (C) | 0.2 | $1.3M | 25k | 52.04 | |
| IAC/InterActive | 0.2 | $1.2M | 6.6k | 183.02 | |
| General Electric Company | 0.2 | $1.2M | 161k | 7.57 | |
| CenturyLink | 0.2 | $1.2M | 79k | 15.14 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 80k | 15.38 | |
| Diamondback Energy (FANG) | 0.2 | $1.2M | 13k | 92.66 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 28k | 43.04 | |
| BP (BP) | 0.2 | $1.2M | 31k | 37.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.6k | 250.00 | |
| MGM Resorts International. (MGM) | 0.2 | $1.1M | 47k | 24.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.2M | 23k | 50.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 93.14 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.1M | 70k | 16.05 | |
| Enbridge (ENB) | 0.2 | $1.1M | 36k | 31.07 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 13k | 84.08 | |
| Aquaventure Holdings | 0.2 | $1.1M | 60k | 18.89 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.1M | 65k | 17.35 | |
| Baxter International (BAX) | 0.2 | $1.1M | 16k | 65.85 | |
| Fortune Brands (FBIN) | 0.2 | $1.1M | 29k | 38.00 | |
| Intrexon | 0.2 | $1.0M | 159k | 6.54 | |
| Merck & Co (MRK) | 0.2 | $992k | 13k | 76.37 | |
| Royal Dutch Shell | 0.2 | $991k | 17k | 59.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $993k | 11k | 94.48 | |
| Rockwell Automation (ROK) | 0.2 | $1.0M | 6.8k | 150.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 11k | 89.29 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 12k | 85.55 | |
| New Residential Investment (RITM) | 0.2 | $1.0M | 71k | 14.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $939k | 61k | 15.51 | |
| Corning Incorporated (GLW) | 0.2 | $894k | 30k | 30.20 | |
| Ross Stores (ROST) | 0.2 | $878k | 11k | 83.22 | |
| Yum! Brands (YUM) | 0.2 | $882k | 9.6k | 91.88 | |
| Nextera Energy (NEE) | 0.2 | $897k | 5.2k | 173.80 | |
| Macquarie Infrastructure Company | 0.2 | $909k | 25k | 36.56 | |
| SYSCO Corporation (SYY) | 0.2 | $846k | 14k | 62.67 | |
| Intel Corporation (INTC) | 0.2 | $859k | 18k | 46.91 | |
| Nike (NKE) | 0.2 | $831k | 11k | 74.14 | |
| Wpx Energy | 0.2 | $828k | 73k | 11.35 | |
| Chubb (CB) | 0.2 | $828k | 6.4k | 129.13 | |
| Emerson Electric (EMR) | 0.1 | $774k | 13k | 59.77 | |
| Altria (MO) | 0.1 | $807k | 16k | 49.42 | |
| Atlas Air Worldwide Holdings | 0.1 | $802k | 19k | 42.19 | |
| First Republic Bank/san F (FRCB) | 0.1 | $817k | 9.4k | 86.91 | |
| Sprott Inc C ommon | 0.1 | $805k | 428k | 1.88 | |
| Suno (SUN) | 0.1 | $818k | 30k | 27.18 | |
| LKQ Corporation (LKQ) | 0.1 | $743k | 31k | 23.72 | |
| Deere & Company (DE) | 0.1 | $747k | 5.0k | 149.10 | |
| Lowe's Companies (LOW) | 0.1 | $730k | 7.9k | 92.41 | |
| Suncor Energy (SU) | 0.1 | $732k | 26k | 27.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $735k | 13k | 54.85 | |
| Shopify Inc cl a (SHOP) | 0.1 | $720k | 5.2k | 138.46 | |
| FedEx Corporation (FDX) | 0.1 | $674k | 4.2k | 161.44 | |
| McDonald's Corporation (MCD) | 0.1 | $713k | 4.0k | 177.54 | |
| Harris Corporation | 0.1 | $697k | 5.2k | 134.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $709k | 8.8k | 80.98 | |
| Pioneer Natural Resources | 0.1 | $690k | 5.2k | 131.55 | |
| B&G Foods (BGS) | 0.1 | $665k | 23k | 28.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $672k | 28k | 23.82 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $686k | 20k | 33.79 | |
| Huntington Ingalls Inds (HII) | 0.1 | $684k | 3.6k | 190.26 | |
| Knowles (KN) | 0.1 | $689k | 52k | 13.31 | |
| Wec Energy Group (WEC) | 0.1 | $673k | 9.7k | 69.30 | |
| Covanta Holding Corporation | 0.1 | $653k | 49k | 13.42 | |
| SVB Financial (SIVBQ) | 0.1 | $612k | 3.2k | 190.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $657k | 30k | 21.85 | |
| Compass Diversified Holdings (CODI) | 0.1 | $610k | 49k | 12.46 | |
| MetLife (MET) | 0.1 | $611k | 15k | 41.07 | |
| Vanguard European ETF (VGK) | 0.1 | $622k | 13k | 48.66 | |
| 0.1 | $612k | 21k | 28.73 | ||
| Equifax (EFX) | 0.1 | $602k | 6.5k | 93.15 | |
| Range Resources (RRC) | 0.1 | $603k | 63k | 9.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $562k | 5.3k | 106.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $594k | 4.9k | 121.22 | |
| Industries N shs - a - (LYB) | 0.1 | $591k | 7.1k | 83.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $599k | 31k | 19.27 | |
| Fnf (FNF) | 0.1 | $571k | 18k | 31.46 | |
| Loews Corporation (L) | 0.1 | $515k | 11k | 45.53 | |
| Caterpillar (CAT) | 0.1 | $540k | 4.3k | 127.06 | |
| ViaSat (VSAT) | 0.1 | $554k | 9.4k | 58.94 | |
| Finisar Corporation | 0.1 | $545k | 25k | 21.58 | |
| Albemarle Corporation (ALB) | 0.1 | $546k | 7.1k | 77.06 | |
| Golub Capital BDC (GBDC) | 0.1 | $509k | 31k | 16.48 | |
| Prologis (PLD) | 0.1 | $526k | 9.0k | 58.77 | |
| Owens Corning (OC) | 0.1 | $451k | 10k | 44.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $475k | 4.9k | 96.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $484k | 10k | 47.08 | |
| Travelers Companies (TRV) | 0.1 | $499k | 4.2k | 119.84 | |
| Quanta Services (PWR) | 0.1 | $464k | 15k | 30.13 | |
| Celanese Corporation (CE) | 0.1 | $472k | 5.3k | 89.90 | |
| H&E Equipment Services (HEES) | 0.1 | $484k | 24k | 20.42 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $482k | 8.5k | 57.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $499k | 7.3k | 68.36 | |
| E TRADE Financial Corporation | 0.1 | $417k | 9.5k | 43.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $449k | 8.9k | 50.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $438k | 2.2k | 203.72 | |
| Granite Construction (GVA) | 0.1 | $421k | 11k | 40.29 | |
| International Paper Company (IP) | 0.1 | $428k | 11k | 40.38 | |
| PerkinElmer (RVTY) | 0.1 | $408k | 5.2k | 78.46 | |
| American Electric Power Company (AEP) | 0.1 | $418k | 5.6k | 74.66 | |
| Ford Motor Company (F) | 0.1 | $411k | 54k | 7.65 | |
| Clorox Company (CLX) | 0.1 | $427k | 2.8k | 154.15 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $424k | 9.1k | 46.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $437k | 9.4k | 46.37 | |
| Phillips 66 (PSX) | 0.1 | $409k | 4.7k | 86.23 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $409k | 5.8k | 71.13 | |
| Ishares Msci Japan (EWJ) | 0.1 | $400k | 7.9k | 50.63 | |
| Ameriprise Financial (AMP) | 0.1 | $352k | 3.4k | 104.39 | |
| Dominion Resources (D) | 0.1 | $346k | 4.8k | 71.49 | |
| Fluor Corporation (FLR) | 0.1 | $383k | 12k | 32.18 | |
| Celgene Corporation | 0.1 | $365k | 5.7k | 64.04 | |
| Ida (IDA) | 0.1 | $372k | 4.0k | 93.00 | |
| American Tower Reit (AMT) | 0.1 | $372k | 2.4k | 158.30 | |
| Ingredion Incorporated (INGR) | 0.1 | $395k | 4.3k | 91.31 | |
| Medtronic (MDT) | 0.1 | $365k | 4.0k | 91.02 | |
| Welltower Inc Com reit (WELL) | 0.1 | $396k | 5.7k | 69.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $384k | 8.0k | 48.00 | |
| BlackRock (BLK) | 0.1 | $334k | 850.00 | 392.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.8k | 114.08 | |
| Hanesbrands (HBI) | 0.1 | $319k | 25k | 12.54 | |
| BB&T Corporation | 0.1 | $302k | 7.0k | 43.33 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 2.7k | 126.67 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 6.7k | 45.11 | |
| Apogee Enterprises (APOG) | 0.1 | $326k | 11k | 29.83 | |
| PolyOne Corporation | 0.1 | $324k | 11k | 28.56 | |
| Cdw (CDW) | 0.1 | $310k | 3.8k | 81.05 | |
| Tableau Software Inc Cl A | 0.1 | $300k | 2.5k | 120.00 | |
| Burlington Stores (BURL) | 0.1 | $293k | 1.8k | 162.78 | |
| Crown Castle Intl (CCI) | 0.1 | $309k | 2.8k | 108.73 | |
| Chimera Investment Corp etf | 0.1 | $310k | 17k | 17.82 | |
| Yum China Holdings (YUMC) | 0.1 | $305k | 9.1k | 33.52 | |
| Iqvia Holdings (IQV) | 0.1 | $329k | 2.8k | 116.21 | |
| Broadcom (AVGO) | 0.1 | $316k | 1.2k | 254.63 | |
| Hasbro (HAS) | 0.1 | $268k | 3.3k | 81.21 | |
| Starwood Property Trust (STWD) | 0.1 | $275k | 14k | 19.69 | |
| Waste Management (WM) | 0.1 | $266k | 3.0k | 88.87 | |
| Consolidated Edison (ED) | 0.1 | $263k | 3.4k | 76.45 | |
| United Parcel Service (UPS) | 0.1 | $250k | 2.6k | 97.58 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.8k | 130.89 | |
| Stryker Corporation (SYK) | 0.1 | $290k | 1.9k | 156.76 | |
| Target Corporation (TGT) | 0.1 | $264k | 4.0k | 66.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 3.7k | 64.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $244k | 2.6k | 93.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $242k | 1.8k | 133.78 | |
| Unilever (UL) | 0.1 | $282k | 5.4k | 52.22 | |
| Aqua America | 0.1 | $271k | 7.9k | 34.23 | |
| Applied Industrial Technologies (AIT) | 0.1 | $286k | 5.3k | 53.96 | |
| Technology SPDR (XLK) | 0.1 | $247k | 4.0k | 62.09 | |
| American Water Works (AWK) | 0.1 | $245k | 2.7k | 90.74 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $291k | 3.9k | 74.03 | |
| Tate & Lyle | 0.1 | $281k | 8.1k | 34.69 | |
| Citizens Financial (CFG) | 0.1 | $282k | 9.5k | 29.76 | |
| Klx Energy Servics Holdngs I | 0.1 | $281k | 12k | 23.42 | |
| Thomson Reuters Corp | 0.1 | $241k | 5.0k | 48.27 | |
| Health Care SPDR (XLV) | 0.0 | $205k | 2.4k | 86.50 | |
| Analog Devices (ADI) | 0.0 | $206k | 2.4k | 85.83 | |
| Tetra Tech (TTEK) | 0.0 | $202k | 3.9k | 51.79 | |
| Qualcomm (QCOM) | 0.0 | $216k | 3.8k | 56.84 | |
| Applied Materials (AMAT) | 0.0 | $223k | 6.8k | 32.76 | |
| Micron Technology (MU) | 0.0 | $225k | 7.1k | 31.69 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $238k | 3.4k | 71.04 | |
| National Fuel Gas (NFG) | 0.0 | $205k | 4.0k | 51.25 | |
| Orbotech Ltd Com Stk | 0.0 | $204k | 3.6k | 56.67 | |
| EQT Corporation (EQT) | 0.0 | $196k | 10k | 18.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $214k | 1.6k | 131.05 | |
| Safeguard Scientifics | 0.0 | $225k | 26k | 8.62 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $235k | 3.0k | 78.86 | |
| Ally Financial (ALLY) | 0.0 | $220k | 9.7k | 22.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $227k | 11k | 21.09 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $222k | 6.6k | 33.64 | |
| Kkr & Co (KKR) | 0.0 | $199k | 10k | 19.61 | |
| Annaly Capital Management | 0.0 | $135k | 14k | 9.84 | |
| Cenovus Energy (CVE) | 0.0 | $105k | 15k | 7.00 | |
| Ashford Hospitality Trust | 0.0 | $126k | 32k | 3.99 | |
| Fitbit | 0.0 | $124k | 25k | 4.96 | |
| Davide Campari-milano Spa | 0.0 | $104k | 13k | 8.32 | |
| Century Aluminum Company (CENX) | 0.0 | $79k | 11k | 7.31 | |
| Superior Energy Services | 0.0 | $66k | 20k | 3.37 | |
| Maiden Holdings (MHLD) | 0.0 | $41k | 25k | 1.64 | |
| Assertio Therapeutics | 0.0 | $60k | 17k | 3.64 | |
| Rite Aid Corporation | 0.0 | $20k | 28k | 0.71 | |
| Searchlight Minerals (SRCH) | 0.0 | $0 | 15k | 0.00 | |
| Daleco Res Corp | 0.0 | $0 | 25k | 0.00 | |
| Genoil (GNOLF) | 0.0 | $2.2k | 54k | 0.04 | |
| 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 |
