Parsons Capital Management

Latest statistics and disclosures from PARSONS CAPITAL MANAGEMENT INC/RI's latest quarterly 13F-HR filing:

PARSONS CAPITAL MANAGEMENT INC/RI portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 7.91 346639 -2.00% 166.63 162.72
Apple (AAPL) 5.61 376126 108.99 123.28
Exxon Mobil Corporation (XOM) 4.21 368219 -2.00% 83.59 84.57
Berkshire Hathaway (BRK.B) 2.33 120068 141.88 0.00
Johnson & Johnson (JNJ) 2.05 138139 108.20 98.55
Berkshire Hathaway (BRK.A) 1.84 63 +46.00% 213444.44 0.00
General Electric Company (GE) 1.72 395935 31.79 25.35
Procter & Gamble Company (PG) 1.52 134556 +2.00% 82.31 81.31
Microsoft Corporation (MSFT) 1.44 190090 55.23 42.00
JPMorgan Chase & Co. (JPM) 1.23 151430 +3.00% 59.22 60.16
Comcast Corporation (CMCSA) 1.22 145764 61.08 58.60
Intel Corporation (INTC) 1.20 270258 32.35 32.76
CVS Caremark Corporation (CVS) 1.20 84696 +3.00% 103.74 101.90
Honeywell International (HON) 1.04 68016 112.05 100.92
Chevron Corporation (CVX) 1.03 78556 +3.00% 95.40 102.86
Amazon (AMZN) 0.98 12022 +3.00% 593.66 372.62
Oracle Corporation (ORCL) 0.97 173380 40.91 41.62
Vanguard S&p 500 Etf idx fd 0.94 36474 +2.00% 188.57 0.00
Home Depot (HD) 0.92 50530 133.43 113.11
Pfizer (PFE) 0.92 227278 +25.00% 29.64 33.78
American Tower Reit 0.90 64581 102.37 0.00
Verizon Communications (VZ) 0.88 118483 +2.00% 54.08 48.01
MiMedx (MDXG) 0.87 724700 8.74 9.74
International Business Machines (IBM) 0.81 39292 +9.00% 151.46 158.25
Pepsi (PEP) 0.81 57654 102.47 93.96
Danaher Corporation (DHR) 0.80 61796 94.86 84.59
Alphabet Inc Class A cs 0.79 7568 762.95 0.00
Merck & Co (MRK) 0.76 105527 52.91 56.20
iShares S&P; 500 Index (IVV) 0.76 26857 206.65 205.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.76 55012 -11.00% 100.78 101.12
Thermo Fisher Scientific (TMO) 0.74 38364 141.59 127.98
Abbott Laboratories (ABT) 0.73 127589 41.83 46.40
BlackRock (BLK) 0.72 15359 340.58 357.74
Schlumberger (SLB) 0.72 71602 +5.00% 73.75 81.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.72 65353 80.03 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.69 57622 86.93 86.66
NIKE (NKE) 0.68 80931 61.47 96.37
Celgene Corporation (CELG) 0.68 49440 -9.00% 100.08 118.26
Mondelez Int 0.65 118436 -3.00% 40.12 0.00
Abbvie 0.64 81884 57.12 0.00
AT&T; (T) 0.63 117588 +27.00% 39.17 32.70
United Technologies Corporation (UTX) 0.60 43576 +2.00% 100.10 118.52
Bristol Myers Squibb (BMY) 0.59 67247 63.88 66.08
Vanguard Europe Pacific ETF (VEA) 0.58 118382 35.88 39.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.57 107116 39.03 39.78
ConocoPhillips (COP) 0.54 98675 40.27 61.42
Wells Fargo & Company (WFC) 0.51 77500 48.36 53.90
Vanguard Mid-Cap ETF (VO) 0.49 29541 121.22 125.59
Accenture 0.47 29648 115.39 0.00
Dunkin' Brands 0.47 73359 47.17 0.00
iShares Morningstar Mid Core Index (JKG) 0.46 23185 145.22 149.50
Phillips 66 0.46 38503 86.59 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.44 74223 43.15 47.62
Medtronic 0.44 43129 -5.00% 75.01 0.00
Caterpillar (CAT) 0.43 40669 -12.00% 76.54 79.57
Automatic Data Processing (ADP) 0.43 35316 89.70 85.00
Nextera Energy 0.43 26272 118.34 0.00
U.S. Ban (USB) 0.41 74084 -3.00% 40.59 43.76
Roper Industries (ROP) 0.41 16430 182.78 166.10
Eli Lilly & Co. (LLY) 0.40 40386 -24.00% 72.01 68.81
Lowe's Companies (LOW) 0.40 38820 75.76 73.15
Nxp Semiconductors N V 0.40 36325 +2.00% 81.07 0.00
MasterCard Incorporated (MA) 0.39 30459 +3.00% 94.49 87.52
McDonald's Corporation (MCD) 0.39 22474 125.70 96.21
American Water Works (AWK) 0.38 39987 -3.00% 68.92 52.46
Vanguard Emerging Markets ETF (VWO) 0.38 79784 +2.00% 34.58 39.44
Vanguard European ETF (VGK) 0.37 56106 -3.00% 48.52 53.41
Buffalo Wild Wings (BWLD) 0.36 17644 148.10 184.67
Broadridge Financial Solutions (BR) 0.35 43660 59.30 51.66
Amgen (AMGN) 0.35 17289 -10.00% 149.92 153.92
Intuit (INTU) 0.35 24711 104.00 95.52
Cisco Systems (CSCO) 0.34 88363 28.47 28.51
Stryker Corporation (SYK) 0.34 22846 107.28 90.61
Vanguard Materials ETF (VAW) 0.34 25327 98.20 108.61
QUALCOMM (QCOM) 0.33 47288 51.13 71.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.33 227568 10.67 11.40
Express Scripts Holding 0.33 34865 +4.00% 68.69 0.00
Costco Wholesale Corporation (COST) 0.32 14924 +2.00% 157.60 148.30
Walt Disney Company (DIS) 0.32 23468 99.33 103.60
Omni (OMC) 0.32 27983 83.23 76.16
Amtrust Financial Services (AFSI) 0.32 91132 +97.00% 25.87 55.19
Wec Energy Group Inc Com stock 0.32 39449 +2.00% 60.08 0.00
E.I. du Pont de Nemours & Company (DD) 0.31 35538 63.31 79.13
Alphabet Inc Class C cs 0.31 3019 744.95 0.00
Progressive Corporation (PGR) 0.30 63211 35.14 26.15
Halliburton Company (HAL) 0.30 61130 35.73 41.30
Technology SPDR (XLK) 0.30 49929 44.36 41.70
Paychex (PAYX) 0.29 38558 54.02 48.92
Mettler-Toledo International (MTD) 0.29 6050 344.79 306.26
Dollar Tree (DLTR) 0.29 25500 82.47 80.00
CSX Corporation (CSX) 0.28 79005 25.75 33.62
Boeing Company (BA) 0.28 16290 126.95 152.38
Canadian Natl Ry 0.27 32073 +4.00% 62.45 0.00
Spectra Energy (SE) 0.27 64679 +5.00% 30.60 34.31
AFLAC Incorporated (AFL) 0.27 30965 +4.00% 63.14 61.39
Southern Company (SO) 0.27 38309 51.74 43.68
McCormick & Company, Incorporated (MKC) 0.27 19602 +2.00% 99.48 72.00
SPDR Morgan Stanley Technology (MTK) 0.27 37044 52.69 101.33
iShares Morningstar Small Core Idx (JKJ) 0.27 15007 133.20 138.99
Citi 0.27 47430 41.75 0.00
Bank of New York Mellon Corporation (BK) 0.26 51404 36.83 39.44
Baxter International (BAX) 0.26 45708 -3.00% 41.09 67.92
FLIR Systems (FLIR) 0.26 58000 32.95 31.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 22242 -3.00% 86.28 84.98
Gentex Corporation (GNTX) 0.26 120380 +42.00% 15.69 17.45
Torchmark Corporation (TMK) 0.25 33194 54.17 53.48
ITC Holdings (ITC) 0.25 41572 43.56 35.94
Teva Pharmaceutical Industries (TEVA) 0.24 32509 53.52 57.77
Visa (V) 0.24 23016 +6.00% 76.47 266.74
iShares Dow Jones US Home Const. (ITB) 0.24 65760 27.08 26.59
Jpmorgan Chase & Co. w exp 10/201 0.24 97320 -3.00% 17.70 0.00
Emerson Electric (EMR) 0.23 30814 +8.00% 54.39 55.87
Gilead Sciences (GILD) 0.23 18415 91.88 99.53
Stericycle (SRCL) 0.23 13509 +180.00% 126.21 135.67
MetLife (MET) 0.23 38871 +2.00% 43.94 50.75
General Mills (GIS) 0.22 25859 63.34 51.55
Duke Energy 0.22 19614 80.66 0.00
Kraft Heinz 0.22 20715 +2.00% 78.54 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.21 44638 34.25 38.45
TJX Companies (TJX) 0.21 19749 +18.00% 78.33 67.66
Whole Foods Market (WFMI) 0.21 49155 +5.00% 31.11 0.00
Team (TISI) 0.21 50249 -3.00% 30.39 35.85
Tor Dom Bk Cad 0.21 35668 43.12 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.21 49479 +2.00% 30.64 30.62
Whitewave Foods 0.21 38195 +4.00% 40.63 0.00
SYSCO Corporation (SYY) 0.20 31086 46.74 38.41
Waters Corporation (WAT) 0.20 11225 131.94 119.56
Colgate-Palmolive Company (CL) 0.20 20251 -51.00% 70.66 68.17
SPDR Gold Trust (GLD) 0.20 12724 117.65 110.56
salesforce (CRM) 0.20 19480 +4.00% 73.82 64.26
Vanguard Large-Cap ETF (VV) 0.20 15164 94.04 94.44
AGL Resources (AGL) 0.19 21493 -4.00% 65.14 0.00
Lockheed Martin Corporation (LMT) 0.19 6145 -5.00% 221.48 197.87
Royal Dutch Shell (RDS.A) 0.19 29387 48.46 0.00
Weyerhaeuser Company (WY) 0.19 44152 +523.00% 30.98 33.37
Tupperware Brands Corporation (TUP) 0.19 23515 57.96 66.12
HCP (HCP) 0.19 43671 +4.00% 32.58 40.24
Wisdomtree Tr intl hedge eqt 0.19 26906 -8.00% 51.92 0.00
Wal-Mart Stores (WMT) 0.18 19245 -2.00% 68.49 81.06
Capital One Financial (COF) 0.18 19013 +2.00% 69.32 77.96
V.F. Corporation (VFC) 0.17 19195 -36.00% 64.76 73.33
East West Ban (EWBC) 0.17 38500 +6.00% 32.47 40.15
Schwab Strategic Tr us lrg cap etf 0.17 25003 +10.00% 48.83 0.00
Ishares Tr rus200 idx etf 0.17 26620 +4.00% 46.84 0.00
Paypal Holdings 0.17 31998 38.60 0.00
Target Corporation (TGT) 0.16 14030 82.25 77.89
Clorox Company (CLX) 0.16 9102 126.02 107.06
priceline.com Incorporated (PCLN) 0.16 908 NEW 1288.55 1190.00
Transcanada 0.16 29138 39.30 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.16 53925 -25.00% 22.05 0.00
Time Warner (TWX) 0.15 15189 72.55 83.25
Suntrust Banks Inc $1.00 Par Cmn 0.15 31368 -2.00% 36.09 0.00
Brookfield Asset Management (BAM.A) 0.15 31573 34.78 0.00
Consolidated Edison (ED) 0.15 14176 76.61 59.90
Cerner Corporation (CERN) 0.15 20859 52.97 69.83
Jones Lang LaSalle Incorporated (JLL) 0.15 9616 NEW 117.30 155.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 9492 -2.00% 111.67 109.49
Vanguard Small-Cap ETF (VB) 0.15 9708 -14.00% 111.45 118.34
Coca-Cola Company (KO) 0.14 21525 +22.00% 46.41 40.22
United Parcel Service (UPS) 0.14 9606 105.45 99.32
Fortinet (FTNT) 0.14 33670 30.62 33.20
Apache Corporation (APA) 0.13 20150 48.83 60.29
Cummins (CMI) 0.13 8560 109.93 137.75
Dow Chemical Company (DOW) 0.13 18243 +12.00% 50.87 47.09
Novartis AG (NVS) 0.13 13078 72.41 96.03
Philip Morris International (PM) 0.13 9981 98.09 77.69
Gra (GGG) 0.13 11524 84.00 72.96
Quest Diagnostics Incorporated (DGX) 0.13 13025 71.48 70.85
iShares S&P; SmallCap 600 Index (IJR) 0.13 8678 +2.00% 112.58 113.70
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.13 19144 49.89 0.00
Powershares Kbw Bank Etf 0.13 29400 -3.00% 33.06 0.00
Leucadia National (LUK) 0.12 54400 16.18 23.15
Kimberly-Clark Corporation (KMB) 0.12 6396 134.46 103.80
White Mountains Insurance Gp 0.12 1050 802.86 0.00
Kinder Morgan 0.12 47081 17.86 0.00
Xylem 0.12 22115 +9.00% 40.92 0.00
Walgreen Boots Alliance 0.12 10800 +269.00% 84.26 0.00
Bank of America Corporation (BAC) 0.11 60058 13.52 15.95
Becton, Dickinson and (BDX) 0.11 5156 -4.00% 151.86 142.79
iShares MSCI EAFE Index Fund (EFA) 0.11 13986 +3.00% 57.13 62.56
Ford Motor Company (F) 0.11 60351 -21.00% 13.50 15.85
Enstar Group Limited shs 0.11 5000 162.60 0.00
Agni 0.11 21742 36.15 0.00
PowerShares Water Resources (PHO) 0.11 36032 21.95 24.35
Vanguard High Dividend Yield ETF (VYM) 0.11 11683 69.07 67.70
Dominion Resources (D) 0.10 9501 -2.00% 75.15 69.17
Duke Realty Corporation (DRE) 0.10 32510 22.55 20.41
iShares Dow Jones US Technology (IYW) 0.10 6860 108.45 104.97
Wp Carey 0.10 12215 +3.00% 62.22 0.00
Welltower Inc Com reit 0.10 10622 69.38 0.00
Nucor Corporation (NUE) 0.09 14100 47.30 45.99
Union Pacific Corporation (UNP) 0.09 8556 -4.00% 79.59 114.86
Best Buy (BBY) 0.09 19650 32.42 40.39
Yum! Brands (YUM) 0.09 7944 81.82 77.05
Diageo (DEO) 0.09 6057 107.81 110.91
Brookfield Infrastructure Part 0.09 15004 42.12 0.00
Lululemon Athletica 0.09 9775 +9.00% 67.72 0.00
American International (AIG) 0.09 11905 54.01 54.59
Silver Wheaton 0.09 39675 16.58 0.00
Jd 0.09 23613 26.51 0.00
Cdk Global Inc equities 0.09 13972 -9.00% 46.52 0.00
Chubb 0.09 5263 NEW 119.13 0.00
Time Warner Cable (TWC) 0.08 2980 204.70 154.39
Deere & Company (DE) 0.08 7185 76.97 90.31
Sanofi-Aventis SA (SNY) 0.08 13873 40.15 47.19
Fiserv (FISV) 0.08 5593 -5.00% 102.63 77.15
Ingersoll-rand Co Ltd-cl A 0.08 9448 62.02 0.00
Mednax (MD) 0.08 9056 64.60 70.95
Vanguard Dividend Appreciation ETF (VIG) 0.08 7583 81.23 80.49
Vanguard Pacific ETF (VPL) 0.08 11200 55.27 59.67
Jp Morgan Alerian Mlp Index 0.08 20930 +4.00% 27.09 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 14725 39.46 43.35
Crown Castle Intl 0.08 6468 -7.00% 86.43 0.00
Travelers Companies (TRV) 0.07 4107 116.63 105.54
Altria (MO) 0.07 8583 -2.00% 62.68 52.47
Anadarko Petroleum Corporation (APC) 0.07 10643 46.60 79.89
Freeport-McMoRan Copper & Gold (FCX) 0.07 50394 +20.00% 10.34 18.56
Washington Trust Ban (WASH) 0.07 12950 37.30 36.87
US Ecology (ECOL) 0.07 11235 -70.00% 44.15 49.93
Rydex S&P; Equal Weight ETF (RSP) 0.07 6050 78.51 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1902 -4.00% 262.88 268.26
Consumer Discretionary SPDR (XLY) 0.07 6428 -5.00% 79.03 74.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 5686 +4.00% 89.52 92.52
Fortune Brands 0.07 9369 56.04 0.00
Hd Supply 0.07 14350 33.10 0.00
Corning Incorporated (GLW) 0.06 20290 20.90 22.80
Health Care SPDR (XLV) 0.06 6170 67.75 71.27
PPG Industries (PPG) 0.06 3738 +4.00% 111.56 225.60
C.R. Bard (BCR) 0.06 1985 202.52 166.60
National-Oilwell Var (NOV) 0.06 14141 -8.00% 31.12 50.15
Potash Corp. Of Saskatchewan I 0.06 27086 17.02 0.00
Allstate Corporation (ALL) 0.06 6993 67.35 68.72
Texas Instruments Incorporated (TXN) 0.06 7030 -3.00% 57.47 57.48
American Electric Power Company (AEP) 0.06 6724 66.33 55.21
TOTAL S.A. (TOT) 0.06 9095 45.41 48.03
D.R. Horton (DHI) 0.06 14132 30.22 25.87
Chesapeake Energy Corporation (CHK) 0.06 111321 4.12 14.13
Industrial SPDR (XLI) 0.06 8108 55.50 56.03
Rydex Russell Top 50 ETF (XLG) 0.06 3052 +4.00% 145.48 140.88
Tesla Motors (TSLA) 0.06 1950 +6.00% 229.74 194.42
Facebook Inc cl a 0.06 3682 +2.00% 114.07 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 19919 +8.00% 20.73 0.00
Healthcare Tr Amer Inc cl a 0.06 14520 29.41 0.00
Devon Energy Corporation (DVN) 0.05 13390 +7.00% 27.41 57.71
SPDR S&P; 500 ETF (SPY) 0.05 1886 205.73 205.25
Kellogg Company (K) 0.05 4375 76.57 62.16
Under Armour (UA) 0.05 3990 84.71 75.07
AllianceBernstein Holding (AB) 0.05 15100 23.44 28.01
Textainer Group Holdings 0.05 22685 14.86 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.05 6935 +8.00% 53.06 48.00
Financial Select Sector SPDR (XLF) 0.05 15867 22.50 23.97
Sch Us Mid-cap Etf etf 0.05 8097 40.63 0.00
Ishares High Dividend Equity F 0.05 4990 -3.00% 77.96 0.00
Eversource Energy 0.05 5739 58.37 0.00
Goldman Sachs (GS) 0.04 1729 +10.00% 156.74 184.67
State Street Corporation (STT) 0.04 4724 58.43 72.30
PNC Financial Services (PNC) 0.04 3524 84.56 93.21
Blackstone (BX) 0.04 10709 +9.00% 28.01 37.98
FedEx Corporation (FDX) 0.04 1621 162.86 170.82
Norfolk Southern (NSC) 0.04 3800 83.16 108.18
Cardinal Health (CAH) 0.04 3296 81.92 87.33
H&R; Block (HRB) 0.04 10675 -2.00% 26.42 31.63
Akamai Technologies (AKAM) 0.04 5000 55.60 69.99
United Rentals (URI) 0.04 4275 -2.00% 62.22 88.12
Raytheon Company (RTN) 0.04 2421 122.68 106.21
Illinois Tool Works (ITW) 0.04 3135 102.39 96.27
Energy Select Sector SPDR (XLE) 0.04 5096 +47.00% 61.81 75.34
Enterprise Products Partners 0.04 10980 24.59 0.00
MTS Systems Corporation (MTSC) 0.04 5100 60.78 70.51
Sovran Self Storage (SSS) 0.04 2750 117.82 88.95
Energy Transfer Partners (ETP) 0.04 10118 -48.00% 32.32 54.95
National Grid (NGG) 0.04 3987 71.48 63.76
Panera Bread Company (PNRA) 0.04 1459 204.93 157.74
iShares Lehman Aggregate Bond (AGG) 0.04 2464 +10.00% 110.80 110.29
iShares S&P; MidCap 400 Index (IJH) 0.04 2217 144.34 147.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1592 -5.00% 176.51 176.97
Industries N shs - a - 0.04 3409 85.66 0.00
PowerShares India Portfolio (PIN) 0.04 13500 -6.00% 19.19 22.51
Claymore Etf gug blt2016 hy 0.04 11375 25.85 0.00
Hasbro (HAS) 0.03 3179 80.21 61.01
Western Union Company (WU) 0.03 11325 -7.00% 19.25 19.29
Ecolab (ECL) 0.03 2043 111.60 115.32
Expeditors International of Washington (EXPD) 0.03 4175 NEW 48.86 47.74
Core Laboratories N.V. (CLB) 0.03 2075 NEW 112.29 105.11
IDEXX Laboratories (IDXX) 0.03 2600 NEW 78.46 149.73
Stanley Black & Decker (SWK) 0.03 2398 -4.00% 105.09 95.48
Sherwin-Williams Company (SHW) 0.03 770 NEW 284.42 281.82
Jack in the Box (JACK) 0.03 3250 64.00 95.10
Johnson Controls (JCI) 0.03 5670 38.98 48.46
Masco Corporation (MAS) 0.03 8054 31.41 25.99
Agrium 0.03 2550 88.24 0.00
Eastman Chemical Company (EMN) 0.03 3523 -6.00% 72.10 71.40
CIGNA Corporation (CI) 0.03 1618 137.21 120.83
EMC Corporation (EMC) 0.03 8937 -19.00% 26.63 26.24
Markel Corporation (MKL) 0.03 254 889.76 738.67
Hershey Company (HSY) 0.03 2250 92.00 98.43
Xcel Energy (XEL) 0.03 5038 NEW 41.88 33.87
Sun Life Financial 0.03 6967 -23.00% 32.30 0.00
Brookline Ban (BRKL) 0.03 18302 11.04 9.57
Chipotle Mexican Grill (CMG) 0.03 513 -6.00% 471.73 665.38
SPDR KBW Regional Banking (KRE) 0.03 5460 37.73 40.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1968 118.90 120.16
iShares Dow Jones Select Dividend (DVY) 0.03 2924 -3.00% 81.74 76.58
iShares Russell Midcap Growth Idx. (IWP) 0.03 2202 92.19 95.82
iShares Barclays TIPS Bond Fund (TIP) 0.03 1827 114.40 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2169 105.58 105.16
General Motors Company (GM) 0.03 6400 -10.00% 31.41 37.89
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2468 NEW 85.09 84.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2386 NEW 85.08 84.58
Vanguard Consumer Discretionary ETF (VCR) 0.03 1750 -5.00% 124.00 120.44
Vanguard Health Care ETF (VHT) 0.03 1695 123.30 132.20
John Hancock Pref. Income Fund II (HPF) 0.03 9650 NEW 21.24 20.90
Ishares Inc em mkt min vol 0.03 4895 -3.00% 51.28 0.00
Fireeye 0.03 11625 17.98 0.00
Allegion Plc equity 0.03 3564 +2.00% 63.69 0.00
Ishares Tr hdg msci eafe 0.03 8394 NEW 23.83 0.00
Baxalta Incorporated 0.03 5750 -4.00% 40.35 0.00
A. H. Belo Corporation (AHC) 0.02 30000 4.80 8.03
Crescent Point Energy Trust (CPG) 0.02 12914 NEW 13.86 22.35
Plains Gp Hldgs L P shs a rep ltpn 0.02 20225 8.70 0.00
Tecogen 0.02 37500 3.92 0.00
American DG Energy (ADGE) 0.01 250000 0.33 0.45
1iqtech International 0.01 96000 0.72 0.00
Alexco Resource 0.00 15000 0.93 0.00
China Pharma Holdings (CPHI) 0.00 10000 0.20 0.41
Verastem 0.00 18500 1.57 0.00