Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2019

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 349 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $91M 310k 293.65
3M Company (MMM) 6.2 $62M 352k 176.42
Berkshire Hathaway (BRK.B) 3.4 $34M 149k 226.50
Amazon (AMZN) 2.4 $24M 13k 1847.84
Microsoft Corporation (MSFT) 2.4 $24M 150k 157.70
JPMorgan Chase & Co. (JPM) 2.0 $20M 144k 139.40
Exxon Mobil Corporation (XOM) 2.0 $20M 287k 69.78
Johnson & Johnson (JNJ) 1.8 $18M 125k 145.87
Comcast Corporation (CMCSA) 1.5 $15M 323k 44.97
Procter & Gamble Company (PG) 1.5 $15M 116k 124.90
Relmada Therapeutics (RLMD) 1.4 $14M 367k 39.00
American Tower Reit (AMT) 1.3 $13M 56k 229.81
Intel Corporation (INTC) 1.3 $13M 212k 59.85
Walt Disney Company (DIS) 1.2 $12M 81k 144.63
Thermo Fisher Scientific (TMO) 1.2 $12M 36k 324.88
Honeywell International (HON) 1.1 $11M 61k 177.00
Home Depot (HD) 1.1 $11M 48k 218.39
Vanguard S&p 500 Etf idx (VOO) 1.0 $10M 35k 295.79
Chevron Corporation (CVX) 1.0 $10M 84k 120.51
Merck & Co (MRK) 0.9 $9.2M 102k 90.95
Alphabet Inc Class A cs (GOOGL) 0.9 $9.1M 6.8k 1339.46
Abbott Laboratories (ABT) 0.9 $8.9M 102k 86.86
Nextera Energy (NEE) 0.9 $8.8M 36k 242.15
iShares S&P 500 Index (IVV) 0.9 $8.8M 27k 323.25
Boeing Company (BA) 0.9 $8.6M 27k 325.75
Danaher Corporation (DHR) 0.9 $8.6M 56k 153.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $8.5M 83k 101.59
Verizon Communications (VZ) 0.8 $7.7M 125k 61.40
Bristol Myers Squibb (BMY) 0.7 $7.3M 113k 64.19
BlackRock (BLK) 0.7 $6.9M 14k 502.71
Cisco Systems (CSCO) 0.7 $6.7M 140k 47.96
Pepsi (PEP) 0.7 $6.8M 50k 136.66
Visa (V) 0.7 $6.5M 35k 187.91
United Technologies Corporation 0.6 $6.4M 43k 149.76
Abbvie (ABBV) 0.6 $6.4M 72k 88.55
Pfizer (PFE) 0.6 $6.3M 161k 39.18
Nike (NKE) 0.6 $6.3M 62k 101.31
MasterCard Incorporated (MA) 0.6 $6.2M 21k 298.61
salesforce (CRM) 0.6 $6.1M 38k 162.65
Vanguard Europe Pacific ETF (VEA) 0.6 $6.1M 140k 44.06
Oracle Corporation (ORCL) 0.6 $5.7M 108k 52.98
Roper Industries (ROP) 0.6 $5.7M 16k 354.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.6M 69k 81.02
Caterpillar (CAT) 0.5 $5.4M 37k 147.69
Amgen (AMGN) 0.5 $5.2M 22k 241.06
At&t (T) 0.5 $5.0M 127k 39.08
Automatic Data Processing (ADP) 0.5 $4.9M 29k 170.50
Accenture (ACN) 0.5 $4.8M 23k 210.55
Vanguard Emerging Markets ETF (VWO) 0.5 $4.7M 106k 44.47
Mettler-Toledo International (MTD) 0.5 $4.4M 5.6k 793.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.5M 50k 91.32
Citigroup (C) 0.5 $4.5M 56k 79.89
International Business Machines (IBM) 0.4 $4.3M 32k 134.05
ConocoPhillips (COP) 0.4 $4.2M 65k 65.03
Vanguard Mid-Cap ETF (VO) 0.4 $4.1M 23k 178.17
McDonald's Corporation (MCD) 0.4 $4.0M 20k 197.61
Eli Lilly & Co. (LLY) 0.4 $3.9M 30k 131.44
U.S. Bancorp (USB) 0.4 $3.9M 65k 59.28
CSX Corporation (CSX) 0.4 $3.9M 54k 72.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.9M 72k 53.75
Mondelez Int (MDLZ) 0.4 $3.9M 71k 55.09
Paypal Holdings (PYPL) 0.4 $3.9M 36k 108.17
McCormick & Company, Incorporated (MKC) 0.4 $3.8M 23k 169.75
Phillips 66 (PSX) 0.4 $3.8M 34k 111.41
Alphabet Inc Class C cs (GOOG) 0.4 $3.7M 2.8k 1337.27
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.6M 43k 83.86
Medtronic (MDT) 0.3 $3.5M 31k 113.45
Intuit (INTU) 0.3 $3.4M 13k 261.93
American Water Works (AWK) 0.3 $3.4M 28k 122.84
Broadridge Financial Solutions (BR) 0.3 $3.3M 26k 123.54
iShares S&P MidCap 400 Index (IJH) 0.3 $3.3M 16k 205.80
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $3.3M 84k 39.16
Dunkin' Brands Group 0.3 $3.2M 42k 75.53
Fortive (FTV) 0.3 $3.2M 42k 76.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $3.2M 27k 115.71
Lowe's Companies (LOW) 0.3 $3.1M 26k 119.77
Technology SPDR (XLK) 0.3 $3.1M 34k 91.67
Crown Castle Intl (CCI) 0.3 $2.9M 21k 142.16
Iqvia Holdings (IQV) 0.3 $3.0M 19k 154.51
Enbridge (ENB) 0.3 $2.9M 72k 39.77
Alibaba Group Holding (BABA) 0.3 $2.9M 14k 212.07
SYSCO Corporation (SYY) 0.3 $2.8M 33k 85.54
FLIR Systems 0.3 $2.8M 54k 52.07
Paychex (PAYX) 0.3 $2.7M 32k 85.05
AFLAC Incorporated (AFL) 0.3 $2.7M 51k 52.90
Emerson Electric (EMR) 0.3 $2.7M 36k 76.26
Novartis (NVS) 0.3 $2.7M 28k 94.70
Fortinet (FTNT) 0.3 $2.7M 25k 106.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.7M 216k 12.52
Wec Energy Group (WEC) 0.3 $2.7M 29k 92.22
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 49k 55.94
Progressive Corporation (PGR) 0.3 $2.6M 36k 72.40
Wal-Mart Stores (WMT) 0.3 $2.6M 22k 118.82
Baxter International (BAX) 0.3 $2.6M 31k 83.61
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.6M 31k 81.59
John Hancock Exchange Traded multifactor la (JHML) 0.3 $2.6M 64k 41.21
Globe Life (GL) 0.3 $2.6M 25k 105.25
Canadian Natl Ry (CNI) 0.2 $2.5M 28k 90.45
Universal Display Corporation (OLED) 0.2 $2.5M 12k 206.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 54k 44.87
Waters Corporation (WAT) 0.2 $2.4M 10k 233.62
SPDR Gold Trust (GLD) 0.2 $2.4M 17k 142.93
Welltower Inc Com reit (WELL) 0.2 $2.4M 30k 81.80
Booking Holdings (BKNG) 0.2 $2.4M 1.2k 2053.36
Bank of America Corporation (BAC) 0.2 $2.3M 64k 35.23
CVS Caremark Corporation (CVS) 0.2 $2.2M 30k 74.29
Lockheed Martin Corporation (LMT) 0.2 $2.3M 5.8k 389.37
Truist Financial Corp equities (TFC) 0.2 $2.3M 40k 56.32
Cme (CME) 0.2 $2.2M 11k 200.76
TJX Companies (TJX) 0.2 $2.2M 36k 61.07
Starbucks Corporation (SBUX) 0.2 $2.1M 24k 87.94
Omni (OMC) 0.2 $2.1M 26k 81.03
East West Ban (EWBC) 0.2 $2.1M 42k 48.69
Unilever (UL) 0.2 $2.1M 37k 57.17
Tor Dom Bk Cad (TD) 0.2 $2.0M 36k 56.13
Ishares Tr core div grwth (DGRO) 0.2 $2.1M 50k 42.06
Vanguard Materials ETF (VAW) 0.2 $2.0M 15k 134.16
Western Alliance Bancorporation (WAL) 0.2 $1.9M 34k 56.99
Cummins (CMI) 0.2 $1.8M 9.9k 178.95
Becton, Dickinson and (BDX) 0.2 $1.8M 6.7k 271.90
Texas Instruments Incorporated (TXN) 0.2 $1.8M 14k 128.29
Southern Company (SO) 0.2 $1.8M 28k 63.68
Gra (GGG) 0.2 $1.8M 35k 52.01
Union Pacific Corporation (UNP) 0.2 $1.7M 9.5k 180.76
Xilinx 0.2 $1.7M 17k 97.75
Sanofi-Aventis SA (SNY) 0.2 $1.7M 33k 50.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.7M 35k 49.13
Xylem (XYL) 0.2 $1.6M 21k 78.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 27k 57.98
iShares Dow Jones US Technology (IYW) 0.2 $1.6M 6.7k 232.59
Fidelity msci energy idx (FENY) 0.2 $1.6M 99k 16.01
Schlumberger (SLB) 0.1 $1.5M 37k 40.20
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 22k 67.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.5M 48k 30.83
BP (BP) 0.1 $1.4M 37k 37.75
Brookfield Asset Management 0.1 $1.4M 24k 57.79
V.F. Corporation (VFC) 0.1 $1.4M 14k 99.68
AmerisourceBergen (COR) 0.1 $1.4M 17k 85.04
Berkshire Hathaway (BRK.A) 0.1 $1.4M 4.00 339500.00
Stryker Corporation (SYK) 0.1 $1.4M 6.8k 209.96
Clorox Company (CLX) 0.1 $1.4M 9.2k 153.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 15k 93.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 5.9k 233.02
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 27k 50.92
Royal Dutch Shell 0.1 $1.3M 22k 59.00
Align Technology (ALGN) 0.1 $1.3M 4.6k 278.97
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 8.6k 147.84
Ishares Tr usa min vo (USMV) 0.1 $1.3M 20k 65.60
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 42k 30.73
S&p Global (SPGI) 0.1 $1.2M 4.6k 273.11
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.3M 22k 58.24
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 50.32
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.0k 235.38
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 53.82
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.7k 329.92
White Mountains Insurance Gp (WTM) 0.1 $1.2M 1.1k 1115.64
Illinois Tool Works (ITW) 0.1 $1.2M 6.9k 179.58
Brookfield Infrastructure Part (BIP) 0.1 $1.2M 24k 50.00
Netflix (NFLX) 0.1 $1.2M 3.6k 323.68
Carlisle Companies (CSL) 0.1 $1.2M 7.5k 161.78
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 11k 106.76
Agnico (AEM) 0.1 $1.2M 20k 61.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 37.58
Asml Holding (ASML) 0.1 $1.2M 3.9k 295.90
Invesco Water Resource Port (PHO) 0.1 $1.2M 30k 38.63
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.7k 294.01
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 68.82
General Mills (GIS) 0.1 $1.1M 21k 53.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 87.21
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 25k 44.43
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.5k 165.60
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 4.5k 244.91
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 5.4k 209.47
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 18k 60.13
Jefferies Finl Group (JEF) 0.1 $1.1M 50k 21.38
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.2k 212.63
Coca-Cola Company (KO) 0.1 $1.0M 18k 55.35
Universal Health Services (UHS) 0.1 $996k 6.9k 143.52
Diageo (DEO) 0.1 $1.0M 6.0k 168.41
Ingersoll-rand Co Ltd-cl A 0.1 $964k 7.3k 132.87
Gentex Corporation (GNTX) 0.1 $949k 33k 28.97
Marathon Petroleum Corp (MPC) 0.1 $960k 16k 60.26
Wp Carey (WPC) 0.1 $1.0M 13k 80.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $996k 33k 29.84
Nextera Energy Partners (NEP) 0.1 $950k 18k 52.68
Spdr S&p 500 Etf (SPY) 0.1 $922k 2.9k 321.93
Raytheon Company 0.1 $913k 4.2k 219.68
Enstar Group (ESGR) 0.1 $910k 4.4k 206.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $874k 6.8k 128.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $861k 2.3k 375.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $894k 6.5k 137.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $934k 8.2k 113.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $903k 7.2k 124.72
Vanguard Health Care ETF (VHT) 0.1 $917k 4.8k 191.80
Duke Energy (DUK) 0.1 $899k 9.9k 91.19
Ishares Tr core tl usd bd (IUSB) 0.1 $929k 18k 52.12
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $899k 30k 29.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $848k 19k 44.01
Linde 0.1 $872k 4.1k 212.94
Goldman Sachs (GS) 0.1 $835k 3.6k 229.84
United Parcel Service (UPS) 0.1 $821k 7.0k 117.05
Nucor Corporation (NUE) 0.1 $765k 14k 56.30
Deere & Company (DE) 0.1 $804k 4.6k 173.31
MetLife (MET) 0.1 $756k 15k 50.98
Duke Realty Corporation 0.1 $821k 24k 34.69
Vanguard Total Stock Market ETF (VTI) 0.1 $790k 4.8k 163.70
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $822k 38k 21.80
Facebook Inc cl a (META) 0.1 $789k 3.8k 205.36
Jd (JD) 0.1 $797k 23k 35.25
PNC Financial Services (PNC) 0.1 $742k 4.7k 159.57
Allstate Corporation (ALL) 0.1 $696k 6.2k 112.48
Target Corporation (TGT) 0.1 $704k 5.5k 128.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $683k 9.8k 69.41
Fiserv (FI) 0.1 $739k 6.4k 115.56
Constellation Brands (STZ) 0.1 $735k 3.9k 189.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $686k 2.7k 253.04
Tesla Motors (TSLA) 0.1 $684k 1.6k 418.60
Vanguard REIT ETF (VNQ) 0.1 $685k 7.4k 92.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $680k 10k 65.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $678k 5.4k 125.58
Chubb (CB) 0.1 $658k 4.2k 155.67
Corteva (CTVA) 0.1 $743k 25k 29.55
Dominion Resources (D) 0.1 $616k 7.4k 82.80
General Electric Company 0.1 $605k 54k 11.16
Kimberly-Clark Corporation (KMB) 0.1 $605k 4.4k 137.50
Yum! Brands (YUM) 0.1 $577k 5.7k 100.77
Capital One Financial (COF) 0.1 $594k 5.8k 102.89
eBay (EBAY) 0.1 $631k 18k 36.10
Halliburton Company (HAL) 0.1 $598k 24k 24.47
Royal Dutch Shell 0.1 $581k 9.7k 59.95
American Electric Power Company (AEP) 0.1 $581k 6.1k 94.49
Southern Copper Corporation (SCCO) 0.1 $578k 14k 42.50
Vanguard Growth ETF (VUG) 0.1 $628k 3.4k 182.29
Ishares High Dividend Equity F (HDV) 0.1 $645k 6.6k 98.13
Fortune Brands (FBIN) 0.1 $570k 8.7k 65.37
Ishares Inc em mkt min vol (EEMV) 0.1 $592k 10k 58.66
Ishares Core Intl Stock Etf core (IXUS) 0.1 $637k 10k 61.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $609k 1.3k 484.87
Corning Incorporated (GLW) 0.1 $545k 19k 29.11
Ecolab (ECL) 0.1 $462k 2.4k 193.06
Cerner Corporation 0.1 $508k 6.9k 73.40
Sherwin-Williams Company (SHW) 0.1 $449k 770.00 583.12
Travelers Companies (TRV) 0.1 $504k 3.7k 137.07
Akamai Technologies (AKAM) 0.1 $479k 5.6k 86.31
Gilead Sciences (GILD) 0.1 $519k 8.0k 64.97
Take-Two Interactive Software (TTWO) 0.1 $465k 3.8k 122.53
iShares S&P 100 Index (OEF) 0.1 $519k 3.6k 144.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $473k 3.5k 134.11
Park City (TRAK) 0.1 $535k 106k 5.06
Broadcom (AVGO) 0.1 $546k 1.7k 315.97
Elanco Animal Health (ELAN) 0.1 $450k 15k 29.42
Cigna Corp (CI) 0.1 $480k 2.3k 204.69
Dupont De Nemours (DD) 0.1 $492k 7.7k 64.25
Health Care SPDR (XLV) 0.0 $436k 4.3k 101.80
Norfolk Southern (NSC) 0.0 $433k 2.2k 194.34
Edwards Lifesciences (EW) 0.0 $350k 1.5k 233.18
Stanley Black & Decker (SWK) 0.0 $383k 2.3k 165.59
Analog Devices (ADI) 0.0 $391k 3.3k 118.74
Philip Morris International (PM) 0.0 $424k 5.0k 85.00
UnitedHealth (UNH) 0.0 $413k 1.4k 293.74
Ford Motor Company (F) 0.0 $388k 42k 9.29
Xcel Energy (XEL) 0.0 $401k 6.3k 63.49
Industrial SPDR (XLI) 0.0 $447k 5.5k 81.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $357k 1.3k 285.14
Consumer Discretionary SPDR (XLY) 0.0 $417k 3.3k 125.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $357k 22k 16.23
Nxp Semiconductors N V (NXPI) 0.0 $394k 3.1k 127.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $360k 3.1k 116.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $366k 6.8k 53.68
Ligand Pharmaceuticals In (LGND) 0.0 $402k 3.9k 104.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $421k 3.7k 114.46
iShares Morningstar Small Core Idx (ISCB) 0.0 $430k 2.3k 189.01
Schwab U S Small Cap ETF (SCHA) 0.0 $434k 5.7k 75.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $351k 7.5k 46.64
Allegion Plc equity (ALLE) 0.0 $370k 3.0k 124.45
Eversource Energy (ES) 0.0 $430k 5.0k 85.17
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $357k 19k 19.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $366k 7.3k 50.36
Dow (DOW) 0.0 $442k 8.1k 54.78
Expeditors International of Washington (EXPD) 0.0 $326k 4.2k 78.08
FedEx Corporation (FDX) 0.0 $328k 2.2k 151.22
Consolidated Edison (ED) 0.0 $327k 3.6k 90.58
IDEXX Laboratories (IDXX) 0.0 $261k 1.0k 261.00
Northrop Grumman Corporation (NOC) 0.0 $293k 852.00 343.90
Best Buy (BBY) 0.0 $334k 3.8k 87.89
PerkinElmer (RVTY) 0.0 $291k 3.0k 97.00
Intuitive Surgical (ISRG) 0.0 $323k 546.00 591.58
Qualcomm (QCOM) 0.0 $254k 2.9k 88.07
EOG Resources (EOG) 0.0 $263k 3.1k 83.70
Donaldson Company (DCI) 0.0 $285k 5.0k 57.58
Energy Select Sector SPDR (XLE) 0.0 $332k 5.5k 60.00
Sun Life Financial (SLF) 0.0 $308k 6.8k 45.51
Team 0.0 $265k 17k 15.95
Oneok (OKE) 0.0 $280k 3.7k 75.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $273k 4.3k 63.05
Financial Select Sector SPDR (XLF) 0.0 $272k 8.8k 30.77
iShares Dow Jones Select Dividend (DVY) 0.0 $335k 3.2k 105.78
Vanguard Value ETF (VTV) 0.0 $275k 2.3k 119.93
WisdomTree Earnings 500 Fund (EPS) 0.0 $332k 9.0k 36.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $289k 2.4k 120.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $325k 4.2k 76.83
Eaton (ETN) 0.0 $335k 3.5k 94.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $265k 2.6k 101.15
Citizens Financial (CFG) 0.0 $264k 6.5k 40.55
Bio-techne Corporation (TECH) 0.0 $282k 1.3k 219.28
Ishares Msci Japan (EWJ) 0.0 $304k 5.1k 59.32
Azurrx Biopharma 0.0 $328k 316k 1.04
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $347k 18k 19.83
Tc Energy Corp (TRP) 0.0 $280k 5.2k 53.37
Rts/bristol-myers Squibb Compa 0.0 $325k 108k 3.01
Hasbro (HAS) 0.0 $209k 2.0k 105.82
State Street Corporation (STT) 0.0 $245k 3.1k 79.06
Signature Bank (SBNY) 0.0 $223k 1.6k 136.39
Air Products & Chemicals (APD) 0.0 $241k 1.0k 235.12
GlaxoSmithKline 0.0 $218k 4.6k 46.91
Total (TTE) 0.0 $240k 4.3k 55.34
Marriott International (MAR) 0.0 $227k 1.5k 151.54
Markel Corporation (MKL) 0.0 $240k 210.00 1142.86
Dollar Tree (DLTR) 0.0 $221k 2.3k 94.08
FactSet Research Systems (FDS) 0.0 $201k 750.00 268.00
D.R. Horton (DHI) 0.0 $219k 4.2k 52.67
Brookline Ban (BRKL) 0.0 $238k 15k 16.47
AllianceBernstein Holding (AB) 0.0 $209k 6.9k 30.29
Energy Transfer Equity (ET) 0.0 $154k 12k 12.81
MTS Systems Corporation 0.0 $245k 5.1k 48.04
Rockwell Automation (ROK) 0.0 $208k 1.0k 202.93
SPDR KBW Regional Banking (KRE) 0.0 $227k 3.9k 58.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $223k 1.5k 152.53
Vanguard Total Bond Market ETF (BND) 0.0 $221k 2.6k 83.87
John Hancock Pref. Income Fund II (HPF) 0.0 $215k 9.6k 22.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $225k 4.0k 55.68
Kraft Heinz (KHC) 0.0 $206k 6.4k 32.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $205k 7.0k 29.29
Life Storage Inc reit 0.0 $222k 2.1k 108.29
Fidelity qlty fctor etf (FQAL) 0.0 $241k 6.4k 37.72
Yum China Holdings (YUMC) 0.0 $244k 5.1k 48.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $149k 11k 13.09
Alexco Resource Corp 0.0 $104k 45k 2.31
A. H. Belo Corporation 0.0 $85k 30k 2.83
Tecogen (TGEN) 0.0 $52k 24k 2.13
Spring Bk Pharmaceuticals In 0.0 $148k 93k 1.59
Mri Interventions Inc Com cs 0.0 $128k 27k 4.81
Jounce Therapeutics 0.0 $94k 11k 8.69
Liqtech International 0.0 $70k 12k 5.83
Chesapeake Energy Corporation 0.0 $9.0k 11k 0.85
China Pharma Holdings 0.0 $2.0k 10k 0.20
Verastem 0.0 $17k 13k 1.33
Conformis 0.0 $17k 11k 1.55
Summit Wireless Technologies 0.0 $6.0k 10k 0.60