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

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

OMB APPROVAL

OMB Number:		3235-0006
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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	1,026	5,775	SH		SOLE		0	0	5,775
ABBOTT LABORATORIES	COM	002824100	3,728	26,488	SH		SOLE		0	0	26,488
ABBVIE INC.	COM	00287Y109	4,408	32,554	SH		SOLE		200	323	3
ACCENTURE LTD	COM	G1151C101	207	500	SH		SOLE		0	0	500
ADOBE SYSTEMS	COM	00724F101	250	440	SH		SOLE		0	0	440
AES CORP	COM	00130H105	272	11,186	SH		SOLE		0	0	11,186
AFLAC INC.	COM	001055102	1,098	18,806	SH		SOLE		0	0	18,806
AGNICO EAGLE MINES LTD	COM	008474108	446	8,400	SH		SOLE		0	0	8,400
AIR LEASE CORP	COM	00912X302	239	5,401	SH		SOLE		0	0	5,401
ALIBABA GROUP HOLDING LTD	COM	01609W102	203	1,708	SH		SOLE		0	0	1,708
ALPHABET INC (A)	COM	02079K305	2,410	832	SH		SOLE		0	0	832
ALPHABET INC-CL C	COM	02079K107	3,866	1,336	SH		SOLE		71	265	0
ALTRIA GROUP INC	COM	02209S103	840	17,720	SH		SOLE		84	460	0
AMERICAN EXPRESS CO	COM	025816109	1,299	7,940	SH		SOLE		115	825	0
AMERICAN WTR WKS	COM	030420103	755	4,000	SH		SOLE		0	0	4,000
AMGEN	COM	031162100	1,036	4,605	SH		SOLE		166	439	0
AMN HEALTHCARE SERVICES INC	COM	001744101	454	3,708	SH		SOLE		120	588	0
ANHEUSER BUSCH	COM	035229103	207	3,417	SH		SOLE		0	0	3,417
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	486	6,704	SH		SOLE		0	0	6,704
APPHARVEST INC	COM	03783T103	163	42,030	SH		SOLE		0	0	42,030
APPLE INC	COM	037833100	18,735	105,510	SH		SOLE		3,530	1,019	9
APPLIED MATERIALS	COM	038222105	921	5,850	SH		SOLE		0	0	5,850
AQUA METALS, INC	COM	03837J101	39	32,060	SH		SOLE		0	0	32,060
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	152	10,000	SH		SOLE		0	0	10,000
AT&T INC	COM	00206R102	2,777	112,878	SH		SOLE		600	1,122	7
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	261	6,989	SH		SOLE		0	0	6,989
B&G FOODS INC	COM	05508R106	633	20,600	SH		SOLE		0	0	20,600
BANK OF AMERICA CORP	COM	060505104	369	8,298	SH		SOLE		0	0	8,298
BANK OF CALIFORNIA INC	COM	05990K106	196	10,000	SH		SOLE		0	0	10,000
BAR HARBOR BANKSHARES	COM	066849100	488	16,875	SH		SOLE		0	0	16,875
BAXTER INTERNATIONAL INC	COM	071813109	343	4,000	SH		SOLE		0	0	4,000
BCB BANCORP	COM	055298103	154	10,000	SH		SOLE		0	0	10,000
BECTON DICKINSON	COM	075887109	330	1,311	SH		SOLE		0	0	1,311
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	1,715	5,736	SH		SOLE		21	715	0
BIOLASE INC	COM	090911207	4	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	1,461	1,596	SH		SOLE		186	410	0
BLACKSTONE GROUP INC.	COM	09260D107	5,574	43,078	SH		SOLE		1,920	0	41,158
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	828	27,045	SH		SOLE		300	267	5
BOEING CO	COM	097023105	1,597	7,932	SH		SOLE		229	703	0
BP PLC SPONS ADR	COM	055622104	487	18,298	SH		SOLE		0	0	18,298
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,726	43,715	SH		SOLE		0	0	43,715
BROADCOM LIMITED	COM	11135F101	998	1,500	SH		SOLE		0	0	1,500
BUILDERS FIRSTSOURCE INC	COM	12008R107	597	6,962	SH		SOLE		0	0	6,962
CALIFORNIA WATER SEFICE GROUP	COM	130788102	359	5,000	SH		SOLE		0	0	5,000
CAMDEN NATIONAL CORP	COM	133034108	361	7,500	SH		SOLE		0	0	7,500
CARLYLE GROUP INC	COM	14316J108	210	3,825	SH		SOLE		0	0	3,825
CARMAX INC.	COM	143130102	1,410	10,827	SH		SOLE		0	0	10,827
CASI PHARMACEUTICALS INC	COM	14757U109	913	1,141,190	SH		SOLE		0	0	1,141,190
CATERPILLAR	COM	149123101	2,109	10,200	SH		SOLE		0	0	10,200
CHART INDUSTRIES INC	COM	16115Q308	357	2,237	SH		SOLE		0	0	2,237
CHEVRON CORPORATION	COM	166764100	1,614	13,751	SH		SOLE		0	0	13,751
CIGNA CORP	COM	125523100	487	2,122	SH		SOLE		0	0	2,122
CISCO SYSTEMS	COM	17275R102	2,165	34,162	SH		SOLE		0	0	34,162
CITIGROUP INC	COM	172967424	1,160	19,210	SH		SOLE		0	0	19,210
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,606	34,000	SH		SOLE		0	0	34,000
CLEVELAND-CLIFFS INC	COM	185899101	293	13,445	SH		SOLE		1,440	0	12,005
CLOROX CO	COM	189054109	252	1,443	SH		SOLE		0	0	1,443
COASTAL CAR OIL & MINERALS	COM	190432203	0	32,150	SH		SOLE		0	0	32,150
COCA COLA	COM	191216100	1,029	17,375	SH		SOLE		0	0	17,375
COMCAST CORP	COM	20030N101	1,537	30,546	SH		SOLE		0	0	30,546
COMMUNITY BANK SYSTEM INC	COM	203607106	1,490	20,000	SH		SOLE		0	0	20,000
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	354	11,570	SH		SOLE		0	0	11,570
CONAGRA BRANDS INC	COM	205887102	212	6,200	SH		SOLE		0	0	6,200
CONOCOPHILLIPS	COM	20825C104	624	8,651	SH		SOLE		0	0	8,651
CONSTELLATION SOFTWARE	COM	21037X100	496	267	SH		SOLE		0	0	267
CORNING INC	COM	219350105	940	25,249	SH		SOLE		0	0	25,249
COSTCO WHOLESALE	COM	22160K105	525	925	SH		SOLE		0	0	925
CSX CORP	COM	126408103	1,212	32,230	SH		SOLE		103	321	0
CVS HEALTH CORPORATION	COM	126650100	4,572	44,324	SH		SOLE		110	442	4
D T E ENERGY CO	COM	233331107	418	3,500	SH		SOLE		0	0	3,500
DEVON ENERGY	COM	25179M103	758	17,199	SH		SOLE		0	0	17,199
DIAGEO	COM	G42089113	567	10,250	SH		SOLE		0	0	10,250
DOMINION RES INC VA NEW	COM	25746U109	220	2,798	SH		SOLE		0	0	2,798
DOW INC	COM	260557103	1,091	19,241	SH		SOLE		0	0	19,241
DUCKHORN PORTFOLIO INC	COM	26414D106	2,328	99,739	SH		SOLE		0	0	99,739
DUKE ENERGY CORP	COM	26441C204	653	6,228	SH		SOLE		0	0	6,228
DUPONT DE NEMOURS	COM	26614N102	1,256	15,546	SH		SOLE		0	0	15,546
EASTMAN CHEM CO	COM	277432100	707	5,850	SH		SOLE		0	0	5,850
EMERSON ELECTRIC COMPANY	COM	291011104	264	2,840	SH		SOLE		190	650	0
ENBRIDGE INC	COM	29250N105	979	25,044	SH		SOLE		0	0	25,044
ENCOMPASS HEALTH CORPORATION	COM	29261A100	805	12,330	SH		SOLE		0	0	12,330
EOG RESOURCES	COM	26875P101	373	4,200	SH		SOLE		0	0	4,200
EQUIFAX INC	COM	294429105	2,856	9,756	SH		SOLE		0	0	9,756
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	301	1,100	SH		SOLE		0	0	1,100
EXXON MOBIL CORP	COM	30231G102	2,468	40,341	SH		SOLE		0	0	40,341
FACEBOOK INC	COM	30303M102	1,061	3,155	SH		SOLE		0	0	3,155
FEDEX CORP	COM	31428X106	1,128	4,362	SH		SOLE		0	0	4,362
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,302	11,933	SH		SOLE		0	0	11,933
FIRST HORIZON NATIONAL CORP	COM	320517105	490	30,000	SH		SOLE		0	0	30,000
FIRST SOLAR INC COM	COM	336433107	488	5,603	SH		SOLE		0	0	5,603
FIRST TRUST RISING DIVIDEND AC	COM	33738R506	865	16,696	SH		SOLE		0	0	16,696
FIRST TRUST SMID CAP RISING DI	COM	33741X102	446	14,716	SH		SOLE		0	0	14,716
FIRST TRUST WATER ETF	COM	33733B100	322	3,399	SH		SOLE		0	0	3,399
FIST TRUST LUNT US FACTOR ROTA	COM	33733E872	256	7,205	SH		SOLE		0	0	7,205
FLOWERS FOODS INC	COM	343498101	180,016	6,553,181	SH		SOLE		0	0	6,553,181
FLUENCE ENERGY CL A	COM	34379V103	832	23,400	SH		SOLE		0	0	23,400
FLUOR CORP NEW	COM	343412102	1,781	71,913	SH		SOLE		0	0	71,913
FNB CORP PA	COM	302520101	294	24,273	SH		SOLE		0	0	24,273
FNF GROUP	COM	31620R303	551	10,553	SH		SOLE		0	0	10,553
FORD MOTOR COMPANY NEW	COM	345370860	211	10,150	SH		SOLE		0	0	10,150
FREEPORT MCMORAN INC	COM	35671D857	1,229	29,440	SH		SOLE		0	0	29,440
FT NASDAQ 100 EQUAL WEIGHTED	COM	337344105	641	5,408	SH		SOLE		0	0	5,408
GENERAL DYNAMICS	COM	369550108	206	987	SH		SOLE		152	835	0
GENERAL ELECTRIC CO	COM	369604103	604	6,396	SH		SOLE		75	320	0
GENERAL MILLS INC	COM	370334104	1,086	16,122	SH		SOLE		0	0	16,122
GENERAL MOTORS CO	COM	37045V100	907	15,464	SH		SOLE		0	0	15,464
GEO GROUP INC	COM	36162J106	110	14,250	SH		SOLE		0	0	14,250
GILEAD SCIENCES INC.	COM	375558103	674	9,288	SH		SOLE		0	0	9,288
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733W105	288	6,533	SH		SOLE		200	333	0
H P INC	COM	40434L105	347	9,200	SH		SOLE		0	0	9,200
HOME DEPOT INC	COM	437076102	1,447	3,487	SH		SOLE		92	395	0
HOME SOLUTIONS HEALTH INC	COM	43735N101	0	50,000	SH		SOLE		0	0	50,000
HONEYWELL INTERNATIONAL	COM	438516106	4,360	20,909	SH		SOLE		0	0	20,909
ILLINOIS TOOL WORKS	COM	452308109	592	2,400	SH		SOLE		0	0	2,400
ILLUMINA INC	COM	452327109	22,641	59,512	SH		SOLE		0	0	59,512
INSEEGO CORP	COM	45782B104	67	11,475	SH		SOLE		0	0	11,475
INTEL CORP	COM	458140100	1,662	32,279	SH		SOLE		0	0	32,279
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,566	26,678	SH		SOLE		0	0	26,678
INTERNATIONAL PAPER	COM	460146103	238	5,060	SH		SOLE		0	0	5,060
INTUIT	COM	461202103	232	360	SH		SOLE		0	0	360
INVESCO PREFERRED ETF	COM	46138E511	187	12,444	SH		SOLE		0	0	12,444
INVESCO WATER RES PTF	COM	46137V142	243	4,000	SH		SOLE		0	0	4,000
IRON MOUNTAIN INC REIT	COM	46284V101	745	14,238	SH		SOLE		200	140	8
ISHARES EDGE MSCI USA MOMENTUM	COM	46432F396	276	1,519	SH		SOLE		0	0	1,519
ISHARES TIPS BOND ETF	COM	464287176	477	3,695	SH		SOLE		0	0	3,695
JOHNSON & JOHNSON	COM	478160104	2,722	15,909	SH		SOLE		0	0	15,909
JP MORGAN CHASE & CO	COM	46625H100	6,238	39,396	SH		SOLE		0	0	39,396
KEYCORP	COM	493267108	1,416	61,200	SH		SOLE		0	0	61,200
KIMBERLY CLARK CORP	COM	494368103	343	2,400	SH		SOLE		0	0	2,400
KINDER MORGAN INC	COM	49456B101	1,596	100,599	SH		SOLE		0	0	100,599
KIRKLAND LAKE GOLD LTD	COM	49741E100	399	9,500	SH		SOLE		0	0	9,500
KKR & CO INC	COM	48251W104	395	5,300	SH		SOLE		0	0	5,300
L3HARRIS TECHNOLOGIES INC	COM	502431109	467	2,188	SH		SOLE		629	559	0
LI-CYCLE HOLDINGS CORP	COM	50202P105	267	26,802	SH		SOLE		1,700	251	2
LILLY ELI & CO	COM	532457108	4,370	15,821	SH		SOLE		0	0	15,821
LOCKHEED MARTIN	COM	539830109	901	2,535	SH		SOLE		0	0	2,535
LOWES COMPANIES	COM	548661107	258	1,000	SH		SOLE		1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	413	32,899	SH		SOLE		0	0	32,899
M&T BANK CORP	COM	55261F104	265	1,723	SH		SOLE		0	0	1,723
MANNKIND CORPORATION	COM	56400P706	105	23,920	SH		SOLE		0	0	23,920
MARINEMAX INC	COM	567908108	2,504	42,417	SH		SOLE		0	0	42,417
MARRIOTT INTL INC	COM	571903202	322	1,948	SH		SOLE		405	543	0
MATTERPORT INC	COM	577096100	392	19,000	SH		SOLE		0	0	19,000
MCDONALDS CORP	COM	580135101	591	2,206	SH		SOLE		0	0	2,206
MERCK & CO	COM	58933Y105	2,001	26,110	SH		SOLE		0	0	26,110
METLIFE INC	COM	59156R108	378	6,045	SH		SOLE		0	0	6,045
MICROSOFT CORPORATION	COM	594918104	29,157	86,693	SH		SOLE		727	85	65
MODERNA	COM	60770K107	516	2,032	SH		SOLE		57	975	0
MONDELEZ INTERNATIONAL	COM	609207105	692	10,429	SH		SOLE		0	0	10,429
MOODY'S CORPORATION	COM	615369105	11,814	30,248	SH		SOLE		0	0	30,248
MOTOROLA SOLUTIONS INC	COM	620076307	340	1,253	SH		SOLE		0	0	1,253
NAVIGATOR HOLDINGS	COM	Y62132108	268	30,250	SH		SOLE		0	0	30,250
NEW YORK COMMUNITY BANCORP INC	COM	649445103	413	33,837	SH		SOLE		800	330	7
NEWMONT MINING	COM	651639106	1,451	23,400	SH		SOLE		0	0	23,400
NEXTERA ENERGY INC	COM	65339F101	1,410	15,100	SH		SOLE		0	0	15,100
NICOLET BANKSHARES	COM	65406E102	620	7,233	SH		SOLE		0	0	7,233
NORFOLK SOUTHERN	COM	655844108	715	2,400	SH		SOLE		0	0	2,400
NUCOR CORP	COM	670346105	342	3,000	SH		SOLE		0	0	3,000
NVIDIA	COM	67066G104	1,707	5,804	SH		SOLE		0	0	5,804
OCCIDENTAL PETROLEUM	COM	674599105	502	17,300	SH		SOLE		0	0	17,300
OLIN CORP	COM	680665205	288	5,000	SH		SOLE		0	0	5,000
ONEOK INC	COM	682680103	1,047	17,820	SH		SOLE		0	0	17,820
ORACLE SYSTEMS	COM	68389X105	284	3,257	SH		SOLE		0	0	3,257
ORGANON & CO	COM	68622V106	252	8,282	SH		SOLE		0	0	8,282
PARSONS CORP	COM	70202L102	303	9,002	SH		SOLE		0	0	9,002
PAYPAL HOLDINGS INC	COM	70450Y103	582	3,087	SH		SOLE		298	789	0
PEPSICO INC	COM	713448108	1,627	9,368	SH		SOLE		0	0	9,368
PERSONALIS, INC	COM	71535D106	13,135	920,478	SH		SOLE		0	0	920,478
PFIZER INC	COM	717081103	4,704	79,663	SH		SOLE		0	0	79,663
PHILIP MORRIS INTERNAT	COM	718172109	1,273	13,400	SH		SOLE		0	0	13,400
PNC FINANCIAL CORP	COM	693475105	948	4,726	SH		SOLE		0	0	4,726
PRECIGEN INC	COM	74017N105	63	17,000	SH		SOLE		0	0	17,000
PROCTER & GAMBLE COMPANY	COM	742718109	1,841	11,254	SH		SOLE		0	0	11,254
PRUDENTIAL FINANCIAL	COM	744320102	212	1,960	SH		SOLE		140	820	0
PUREFUNDS ISE CYBER SECURITY E	COM	26924G201	229	3,730	SH		SOLE		0	0	3,730
QUALCOMM INC	COM	747525103	530	2,900	SH		SOLE		0	0	2,900
QUEST DIAGNOSTICS INC.	COM	74834L100	253	1,465	SH		SOLE		0	0	1,465
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	455	5,282	SH		SOLE		0	0	5,282
ROBLOX CORPORATION	COM	771049103	397	3,846	SH		SOLE		0	0	3,846
ROCKWELL AUTOMATION INC	COM	773903109	349	1,000	SH		SOLE		0	0	1,000
ROYALTY PHARMA PLC	COM	G7709Q104	3,502	87,877	SH		SOLE		0	0	87,877
S&P GLOBAL INC	COM	78409V104	4,200	8,900	SH		SOLE		0	0	8,900
SALESFORCE.COM	COM	79466L302	317	1,246	SH		SOLE		40	206	0
SCHLUMBERGER LTD	COM	806857108	264	8,800	SH		SOLE		0	0	8,800
SCHRODINGER INC	COM	80810D103	204	5,852	SH		SOLE		0	0	5,852
SCOTTS MIRACLE-GRO	COM	810186106	595	3,693	SH		SOLE		44	649	0
SEI INVESTMENTS COMPANY	COM	784117103	731	12,000	SH		SOLE		0	0	12,000
SENSIENT TECHNOLOGIES CORP	COM	81725t100	300	3,000	SH		SOLE		0	0	3,000
SHOPIFY INC	COM	82509L107	5,924	4,301	SH		SOLE		0	0	4,301
SIMON PROPERTY GROUP INC REIT	COM	828806109	1,082	6,770	SH		SOLE		0	0	6,770
SOUTHERN CO	COM	842587107	1,288	18,775	SH		SOLE		0	0	18,775
SPDR S&P BIOTECH	COM	78464A870	437	3,900	SH		SOLE		0	0	3,900
SPROTT INC NEW	COM	852066208	3,562	79,000	SH		SOLE		0	0	79,000
STARBUCKS	COM	855244109	330	2,819	SH		SOLE		0	0	2,819
STERIS CORP	COM	G8473T100	462	1,900	SH		SOLE		0	0	1,900
STRATASYS LTD	COM	M85548101	539	22,000	SH		SOLE		0	0	22,000
SYSCO CORP	COM	871829107	556	7,075	SH		SOLE		0	0	7,075
TE CONNECTIVITY LTD	COM	H84989104	452	2,800	SH		SOLE		0	0	2,800
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	322	1,850	SH		SOLE		0	0	1,850
TEMPUR-PEDIC INTL INC	COM	88023U101	247	5,250	SH		SOLE		0	0	5,250
THE KRAFT HEINZ COMPANY	COM	500754106	227	6,322	SH		SOLE		0	0	6,322
THE TRAVELERS COMPANIES INC	COM	89417E109	239	1,526	SH		SOLE		0	0	1,526
THERMO FISHER SCIENTIFIC	COM	883556102	1,081	1,620	SH		SOLE		47	573	0
THOMASVILLE BANCSHARES INC	COM	884608100	909	14,094	SH		SOLE		0	0	14,094
TJX COMPANIES	COM	872540109	205	2,700	SH		SOLE		0	0	2,700
TOPICUS COM INC	COM	89072T102	519	5,603	SH		SOLE		0	0	5,603
TRANSOCEAN LTD	COM	H8817H100	97	35,146	SH		SOLE		0	0	35,146
TRINITY INDS INC.	COM	896522109	396	13,100	SH		SOLE		0	0	13,100
TRUIST FINANCIAL CORP	COM	89832Q109	249	4,255	SH		SOLE		0	0	4,255
UNIFI INC	COM	904677200	368	15,917	SH		SOLE		0	0	15,917
UNILEVER PLC SPONS ADR	COM	904767704	273	5,075	SH		SOLE		300	775	0
UNION PACIFIC	COM	907818108	4,587	18,208	SH		SOLE		0	0	18,208
UNITED PARCEL SERVICE	COM	911312106	408	1,905	SH		SOLE		0	0	1,905
UNITEDHEALTH GROUP	COM	91324P102	201	400	SH		SOLE		0	0	400
UNIVERSAL ELECTRONICS	COM	913483103	1,154	28,317	SH		SOLE		0	0	28,317
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	465	5,723	SH		SOLE		0	0	5,723
VERIZON COMMUNICATIONS INC	COM	92343V104	2,725	52,444	SH		SOLE		0	0	52,444
VERTEX PHARMACUETICALS	COM	92532F100	220	1,000	SH		SOLE		0	0	1,000
VIACOM CBS INC	COM	92556H206	392	12,984	SH		SOLE		0	0	12,984
VISA INC	COM	92826C839	2,293	10,579	SH		SOLE		840	739	0
W.P. CAREY INC.	COM	92936U109	1,584	19,302	SH		SOLE		0	0	19,302
WAL-MART STORES	COM	931142103	1,266	8,751	SH		SOLE		0	0	8,751
WALT DISNEY CO/THE	COM	254687106	4,323	27,909	SH		SOLE		0	0	27,909
WASTE MGT.	COM	94106L109	1,868	11,190	SH		SOLE		0	0	11,190
WEST PHARMACEUTICALS SVCS INC	COM	955306105	938	2,000	SH		SOLE		0	0	2,000
WEYERHAEUSER CO	COM	962166104	1,906	46,277	SH		SOLE		670	456	7
WYNN RESORTS LTD	COM	983134107	255	3,000	SH		SOLE		0	0	3,000
YUM BRANDS	COM	988498101	271	1,950	SH		SOLE		0	0	1,950
ZEBRA TECHNOLOGIES	COM	989207105	244	410	SH		SOLE		0	0	410
ZOETIS INC	COM	98978V103	617	2,527	SH		SOLE		0	0	2,527