Wellington Shields & Co. 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 18

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,285	5,459	SH		SOLE		0	0	5,459
ABB LIMITED SPONS ADR	COM	000375204	303	11,300	SH		SOLE		0	0	11,300
ABBOTT LABORATORIES	COM	002824100	1,312	22,983	SH		SOLE		0	0	22,983
ABBVIE INC.	COM	00287Y109	1,940	20,061	SH		SOLE		0	0	20,061
ACTIVISION BLIZZARD INC.	COM	00507V109	478	7,550	SH		SOLE		0	0	7,550
AEROVIRONMENT	COM	008073108	2,022	36,000	SH		SOLE		0	0	36,000
AES CORP	COM	00130H105	3,915	361,500	SH		SOLE		0	0	361,500
AFLAC INC.	COM	001055102	406	4,628	SH		SOLE		0	0	4,628
ALERIAN MLP ETF	COM	00162Q866	518	48,003	SH		SOLE		0	0	48,003
ALPHABET INC (A)	COM	02079K305	675	641	SH		SOLE		0	0	641
ALTRIA GROUP INC	COM	02209S103	2,819	39,472	SH		SOLE		0	0	39,472
AMAZON.COM INC	COM	023135106	351	300	SH		SOLE		0	0	300
AMERICAN AIRLINES GROUP INC	COM	02376R102	624	12,000	SH		SOLE		0	0	12,000
AMERICAN EXPRESS CO	COM	025816109	725	7,300	SH		SOLE		0	0	7,300
ANNALY CAPITAL MANAGEMENT	COM	035710409	131	11,000	SH		SOLE		0	0	11,000
APPLE INC	COM	037833100	2,705	15,983	SH		SOLE		0	0	15,983
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	1,308	84,300	SH		SOLE		0	0	84,300
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	311	20,000	SH		SOLE		0	0	20,000
AT&T INC	COM	00206R102	3,424	88,077	SH		SOLE		0	0	88,077
B&G FOODS INC	COM	05508R106	959	27,280	SH		SOLE		0	0	27,280
BARRICK GOLD CORP	COM	067901108	1,230	85,000	SH		SOLE		0	0	85,000
BAXTER INTERNATIONAL INC	COM	071813109	569	8,800	SH		SOLE		0	0	8,800
BECTON DICKINSON	COM	075887109	547	2,556	SH		SOLE		0	0	2,556
BELMOND LTD	COM	G1154H107	1,987	162,200	SH		SOLE		0	0	162,200
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	277	1,398	SH		SOLE		0	0	1,398
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	866	26,925	SH		SOLE		0	0	26,925
BOEING CO	COM	097023105	1,047	3,550	SH		SOLE		0	0	3,550
BORG WARNER INC	COM	099724106	409	8,000	SH		SOLE		0	0	8,000
BP PLC SPONS ADR	COM	055622104	912	21,696	SH		SOLE		0	0	21,696
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,742	44,750	SH		SOLE		0	0	44,750
BROADCOM LIMITED	COM	Y09827109	437	1,700	SH		SOLE		0	0	1,700
CALIFORNIA WATER SEFICE GROUP	COM	130788102	453	10,000	SH		SOLE		0	0	10,000
CAPITAL SENIOR LIVING CORP	COM	140475104	135	10,000	SH		SOLE		0	0	10,000
CASI PHARMACEUTICALS INC	COM	14757U109	1,447	445,118	SH		SOLE		0	0	445,118
CATERPILLAR	COM	149123101	961	6,100	SH		SOLE		0	0	6,100
CELANESE CORP	COM	150870103	203	1,900	SH		SOLE		0	0	1,900
CERNER CORP	COM	156782104	418	6,200	SH		SOLE		0	0	6,200
CHEVRON CORPORATION	COM	166764100	1,099	8,779	SH		SOLE		0	0	8,779
CHICAGO BRIDGE & IRON	COM	167250109	210	13,000	SH		SOLE		0	0	13,000
CISCO SYSTEMS	COM	17275R102	1,530	39,954	SH		SOLE		0	0	39,954
CITIGROUP INC	COM	172967424	685	9,200	SH		SOLE		0	0	9,200
CLOROX CO	COM	189054109	238	1,600	SH		SOLE		0	0	1,600
COCA COLA	COM	191216100	382	8,325	SH		SOLE		0	0	8,325
COMCAST CORP	COM	20030N101	580	14,492	SH		SOLE		0	0	14,492
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	662	39,070	SH		SOLE		0	0	39,070
CONAGRA BRANDS INC	COM	205887102	257	6,825	SH		SOLE		0	0	6,825
CONNECTICUT WATER SVC INC	COM	207797101	574	10,000	SH		SOLE		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	255	4,650	SH		SOLE		0	0	4,650
CONTROL4 CORPORATION	COM	21240D107	1,428	48,000	SH		SOLE		0	0	48,000
CORNING INC	COM	219350105	698	21,820	SH		SOLE		0	0	21,820
COVANTA HOLDING CORPORATION	COM	22282E102	188	11,096	SH		SOLE		0	0	11,096
CSX CORP	COM	126408103	1,029	18,700	SH		SOLE		0	0	18,700
CVS HEALTH CORPORATION	COM	126650100	529	7,300	SH		SOLE		0	0	7,300
D T E ENERGY CO	COM	233331107	391	3,569	SH		SOLE		0	0	3,569
DIAGEO	COM	G42089113	557	15,375	SH		SOLE		0	0	15,375
DOMINION RES INC VA NEW	COM	25746U109	432	5,332	SH		SOLE		0	0	5,332
DOWDUPONT INC.	COM	26078J100	1,055	14,807	SH		SOLE		0	0	14,807
DUKE ENERGY CORP	COM	26441C204	534	6,353	SH		SOLE		0	0	6,353
EASTMAN CHEM CO	COM	277432100	542	5,850	SH		SOLE		0	0	5,850
EQUIFAX INC	COM	294429105	1,462	12,399	SH		SOLE		0	0	12,399
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	6,488	86,921	SH		SOLE		0	0	86,921
EXXON MOBIL CORP	COM	30231G102	3,697	44,207	SH		SOLE		0	0	44,207
FACEBOOK INC	COM	30303M102	500	2,835	SH		SOLE		0	0	2,835
FEDEX CORP	COM	31428X106	337	1,350	SH		SOLE		0	0	1,350
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,148	12,198	SH		SOLE		0	0	12,198
FIRST SOLAR INC COM	COM	336433107	3,477	51,500	SH		SOLE		0	0	51,500
FLOWERS FOODS INC	COM	343498101	2,700	139,839	SH		SOLE		0	0	139,839
FORD MOTOR COMPANY NEW	COM	345370860	143	11,450	SH		SOLE		0	0	11,450
FREEPORT MCMORAN INC	COM	35671D857	277	14,600	SH		SOLE		0	0	14,600
GENERAL ELECTRIC CO	COM	369604103	2,054	117,698	SH		SOLE		0	0	117,698
GENERAL MILLS INC	COM	370334104	759	12,797	SH		SOLE		0	0	12,797
GENERAL MOTORS CO	COM	37045V100	4,408	107,550	SH		SOLE		0	0	107,550
GEO GROUP INC	COM	36162J106	686	29,050	SH		SOLE		0	0	29,050
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733W105	252	7,100	SH		SOLE		0	0	7,100
GMS INC.	COM	36251C103	433	11,500	SH		SOLE		0	0	11,500
GREIF INC CL B	COM	397624206	257	3,700	SH		SOLE		0	0	3,700
H P INC	COM	40434L105	277	13,200	SH		SOLE		0	0	13,200
H&E EQUIPMENT SERVICES INC	COM	404030108	290	7,143	SH		SOLE		0	0	7,143
HEWLETT PACKARD ENTERPRIS	COM	42824C109	192	13,400	SH		SOLE		0	0	13,400
HOME DEPOT INC	COM	437076102	212	1,116	SH		SOLE		0	0	1,116
HOME SOLUTIONS HEALTH INC	COM	43735N104	0	50,000	SH		SOLE		0	0	50,000
HONEYWELL INTERNATIONAL	COM	438516106	3,128	20,399	SH		SOLE		0	0	20,399
ILLINOIS TOOL WORKS	COM	452308109	412	2,470	SH		SOLE		0	0	2,470
ILLUMINA INC	COM	452327109	17,742	81,202	SH		SOLE		0	0	81,202
INTEL CORP	COM	458140100	1,266	27,418	SH		SOLE		0	0	27,418
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,343	28,305	SH		SOLE		0	0	28,305
INTERNATIONAL PAPER	COM	460146103	435	7,500	SH		SOLE		0	0	7,500
ISHARES NASDAQ BIOTECH	COM	464287556	250	2,340	SH		SOLE		0	0	2,340
ISHARES TIPS BOND ETF	COM	464287176	342	3,000	SH		SOLE		0	0	3,000
ISHARES TRUST DOW JONES SELECT	COM	464287168	296	3,000	SH		SOLE		0	0	3,000
JOHNSON & JOHNSON	COM	478160104	6,017	43,061	SH		SOLE		0	0	43,061
JP MORGAN CHASE & CO	COM	46625H100	3,062	28,629	SH		SOLE		0	0	28,629
JUNO THERAPEUTICS, INC	COM	48205A109	283	6,200	SH		SOLE		0	0	6,200
KIMBERLY CLARK CORP	COM	494368103	326	2,700	SH		SOLE		0	0	2,700
LEUCADIA NATIONAL CORP	COM	527288104	874	33,000	SH		SOLE		0	0	33,000
LILLY ELI & CO	COM	532457108	322	3,818	SH		SOLE		0	0	3,818
LOCKHEED MARTIN	COM	539830109	681	2,120	SH		SOLE		0	0	2,120
M&T BANK CORP	COM	55261F104	295	1,723	SH		SOLE		0	0	1,723
MCDONALDS CORP	COM	580135101	263	1,529	SH		SOLE		0	0	1,529
MERCK & CO	COM	58933Y105	728	12,930	SH		SOLE		0	0	12,930
MICROSOFT CORPORATION	COM	594918104	6,698	78,297	SH		SOLE		0	0	78,297
MONDELEZ INTERNATIONAL	COM	609207105	3,446	80,506	SH		SOLE		0	0	80,506
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	492	27,500	SH		SOLE		0	0	27,500
NEW YORK MORTGAGE TR INC	COM	649604501	130	21,000	SH		SOLE		0	0	21,000
NEXTERA ENERGY INC	COM	65339F101	531	3,400	SH		SOLE		0	0	3,400
NORFOLK SOUTHERN	COM	655844108	456	3,150	SH		SOLE		0	0	3,150
NVIDIA	COM	67066G104	406	2,100	SH		SOLE		0	0	2,100
ONEOK INC	COM	682680103	967	18,093	SH		SOLE		0	0	18,093
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	200	10,707	SH		SOLE		0	0	10,707
PEPSICO INC	COM	713448108	1,762	14,695	SH		SOLE		0	0	14,695
PFIZER INC	COM	717081103	1,946	53,739	SH		SOLE		0	0	53,739
PHILIP MORRIS INTERNAT	COM	718172109	3,331	31,530	SH		SOLE		0	0	31,530
PNC FINANCIAL CORP	COM	693475105	901	6,246	SH		SOLE		0	0	6,246
PROCTER & GAMBLE COMPANY	COM	742718109	985	10,719	SH		SOLE		0	0	10,719
QUALCOMM INC	COM	747525103	211	3,300	SH		SOLE		0	0	3,300
ROYAL DUTCH SHELL PLC CL A	COM	780259206	417	6,247	SH		SOLE		0	0	6,247
S&P GLOBAL INC	COM	78409V104	1,796	10,600	SH		SOLE		0	0	10,600
SEI INVESTMENTS COMPANY	COM	784117103	862	12,000	SH		SOLE		0	0	12,000
SENSIENT TECHNOLOGIES CORP	COM	81725t100	219	3,000	SH		SOLE		0	0	3,000
SIMON PROPERTY GROUP INC REIT	COM	828806109	287	1,670	SH		SOLE		0	0	1,670
SOUTHERN CO	COM	842587107	767	15,950	SH		SOLE		0	0	15,950
SPDR S&P BIOTECH	COM	78464A870	352	4,145	SH		SOLE		0	0	4,145
SYSCO CORP	COM	871829107	243	4,000	SH		SOLE		0	0	4,000
TECK COMINCO LTD CL B	COM	878742204	379	14,500	SH		SOLE		0	0	14,500
TEEKAY SHIPPING CORP	COM	Y8564W103	2,080	223,200	SH		SOLE		0	0	223,200
THE KRAFT HEINZ COMPANY	COM	500754106	2,161	27,785	SH		SOLE		0	0	27,785
THOMASVILLE BANCSHARES INC	COM	884608100	420	10,500	SH		SOLE		0	0	10,500
TIFFANY & CO	COM	886547108	333	3,200	SH		SOLE		0	0	3,200
TRINITY INDS INC.	COM	896522109	682	18,200	SH		SOLE		0	0	18,200
TVA GROUP INC CL B	COM	872948203	64	19,800	SH		SOLE		0	0	19,800
UNION PACIFIC	COM	907818108	2,752	20,520	SH		SOLE		0	0	20,520
UNITED TECH.	COM	913017109	767	6,012	SH		SOLE		0	0	6,012
UNIVERSAL ELECTRONICS	COM	913483103	9,096	192,517	SH		SOLE		0	0	192,517
VALERO ENERGY	COM	91913Y100	280	3,050	SH		SOLE		0	0	3,050
VANGUARD SHORT TERM CORPORATE	COM	92206C409	258	3,250	SH		SOLE		0	0	3,250
VASO CORPORATION	COM	922321104	1	11,000	SH		SOLE		0	0	11,000
VECTREN CORP	COM	92240G101	312	4,798	SH		SOLE		0	0	4,798
VERIZON COMMUNICATIONS INC	COM	92343V104	2,141	40,448	SH		SOLE		0	0	40,448
VIRGINIA PARTNERS BK FREDERICK	COM	928066109	850	68,000	SH		SOLE		0	0	68,000
VODAFONE GROUP PLC	COM	92857W308	305	9,566	SH		SOLE		0	0	9,566
W.P. CAREY INC.	COM	92936U109	2,432	35,296	SH		SOLE		0	0	35,296
WAL-MART STORES	COM	931142103	702	7,105	SH		SOLE		0	0	7,105
WALT DISNEY CO/THE	COM	254687106	2,443	22,721	SH		SOLE		0	0	22,721
WASTE MGT.	COM	94106L109	931	10,783	SH		SOLE		0	0	10,783
WEST PHARMACEUTICALS SVCS INC	COM	955306105	395	4,000	SH		SOLE		0	0	4,000
WEYERHAEUSER CO	COM	962166104	1,800	51,058	SH		SOLE		0	0	51,058
XEROX	COM	984121103	227	7,784	SH		SOLE		0	0	7,784
YUM BRANDS	COM	988498101	320	3,920	SH		SOLE		0	0	3,920
ZOETIS INC	COM	98978V103	591	8,200	SH		SOLE		0	0	8,200

Wellington Shields & Co. 13F-HRQuarterly holdings report by institutional manager