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Instuitional Investor - Wellington Shields & Co., Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. ILMN 73,849 $27,107 14.68%
2. MSFT 81,917 $9,369 5.07%
3. XON 325,600 $5,607 3.03%
4. AES 370,600 $5,188 2.81%
5. SMG 53,900 $4,244 2.29%