Hm Payson & Co

Hm Payson & Co as of Sept. 30, 2017

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 331 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $75M 487k 154.12
Johnson & Johnson (JNJ) 3.2 $74M 572k 130.01
Exxon Mobil Corporation (XOM) 3.1 $73M 894k 81.98
Microsoft Corporation (MSFT) 2.9 $67M 900k 74.49
Vanguard Europe Pacific ETF (VEA) 2.6 $60M 1.4M 43.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $60M 567k 105.35
Pfizer (PFE) 2.3 $53M 1.5M 35.70
McDonald's Corporation (MCD) 2.2 $51M 325k 156.68
Intel Corporation (INTC) 2.2 $51M 1.3M 38.08
JPMorgan Chase & Co. (JPM) 2.0 $47M 495k 95.51
United Technologies Corporation 2.0 $46M 398k 116.08
Procter & Gamble Company (PG) 1.9 $43M 474k 90.98
General Dynamics Corporation (GD) 1.8 $43M 209k 205.58
Berkshire Hathaway (BRK.B) 1.7 $39M 212k 183.32
Wells Fargo & Company (WFC) 1.6 $37M 670k 55.15
Abbott Laboratories (ABT) 1.6 $36M 680k 53.36
Amgen (AMGN) 1.5 $34M 184k 186.45
Harris Corporation 1.4 $34M 256k 131.68
Vanguard Emerging Markets ETF (VWO) 1.4 $33M 765k 43.57
International Business Machines (IBM) 1.4 $33M 228k 145.08
TJX Companies (TJX) 1.4 $32M 438k 73.73
AFLAC Incorporated (AFL) 1.4 $32M 389k 81.39
Cisco Systems (CSCO) 1.4 $32M 937k 33.63
Accenture (ACN) 1.3 $31M 230k 135.07
Alphabet Inc Class C cs (GOOG) 1.3 $31M 32k 959.11
Diageo (DEO) 1.3 $29M 222k 132.13
Phillips 66 (PSX) 1.2 $29M 317k 91.61
Oracle Corporation (ORCL) 1.2 $28M 582k 48.35
Delphi Automotive 1.2 $28M 284k 98.40
3M Company (MMM) 1.1 $27M 127k 209.90
Amazon (AMZN) 1.1 $27M 28k 961.35
Qualcomm (QCOM) 1.1 $25M 481k 51.84
V.F. Corporation (VFC) 1.1 $25M 387k 63.57
Abbvie (ABBV) 1.1 $25M 276k 88.86
Home Depot (HD) 1.0 $24M 144k 163.56
Alphabet Inc Class A cs (GOOGL) 1.0 $23M 24k 973.75
Cummins (CMI) 1.0 $23M 138k 168.03
Merck & Co (MRK) 1.0 $23M 360k 64.03
Pepsi (PEP) 0.9 $22M 199k 111.43
Chevron Corporation (CVX) 0.9 $22M 185k 117.50
MasterCard Incorporated (MA) 0.9 $21M 151k 141.20
Visa (V) 0.9 $21M 201k 105.24
Spdr S&p 500 Etf (SPY) 0.9 $20M 80k 251.23
Danaher Corporation (DHR) 0.8 $18M 208k 85.78
General Electric Company 0.8 $18M 728k 24.18
Vanguard Dividend Appreciation ETF (VIG) 0.8 $18M 186k 94.79
Becton, Dickinson and (BDX) 0.6 $14M 74k 195.95
Adient (ADNT) 0.6 $14M 168k 83.99
Wal-Mart Stores (WMT) 0.6 $14M 174k 78.14
Tyler Technologies (TYL) 0.6 $13M 75k 174.33
Spdr Short-term High Yield mf (SJNK) 0.5 $12M 441k 27.97
Unilever (UL) 0.5 $12M 204k 57.96
Fox News 0.5 $12M 458k 25.79
Hasbro (HAS) 0.5 $12M 118k 97.67
American Express Company (AXP) 0.5 $11M 125k 90.46
Colgate-Palmolive Company (CL) 0.5 $11M 155k 72.85
CSX Corporation (CSX) 0.5 $11M 203k 54.26
Celgene Corporation 0.5 $11M 73k 145.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $10M 93k 110.16
Thor Industries (THO) 0.4 $9.9M 79k 125.91
Moody's Corporation (MCO) 0.4 $9.7M 70k 139.20
American International (AIG) 0.4 $9.8M 160k 61.39
Berkshire Hathaway (BRK.A) 0.4 $9.6M 35.00 274742.86
Polaris Industries (PII) 0.4 $9.4M 90k 104.63
Philip Morris International (PM) 0.4 $9.2M 83k 111.01
Gilead Sciences (GILD) 0.4 $9.4M 116k 81.02
iShares Russell 2000 Index (IWM) 0.4 $9.2M 62k 148.18
Bank of America Corporation (BAC) 0.4 $9.0M 353k 25.34
Discover Financial Services (DFS) 0.4 $9.0M 140k 64.48
Skyworks Solutions (SWKS) 0.4 $9.0M 88k 101.90
Spirit AeroSystems Holdings (SPR) 0.4 $8.8M 113k 77.72
Dowdupont 0.4 $8.9M 129k 69.23
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.8M 69k 113.20
Mondelez Int (MDLZ) 0.3 $7.7M 190k 40.66
Coca-Cola Company (KO) 0.3 $7.4M 166k 45.01
Enbridge (ENB) 0.3 $7.2M 172k 41.84
Parker-Hannifin Corporation (PH) 0.3 $7.0M 40k 175.03
Schlumberger (SLB) 0.3 $7.0M 100k 69.76
priceline.com Incorporated 0.3 $7.0M 3.8k 1830.87
Applied Materials (AMAT) 0.3 $6.8M 131k 52.09
At&t (T) 0.3 $6.5M 167k 39.17
Texas Instruments Incorporated (TXN) 0.2 $5.9M 65k 89.65
FLIR Systems 0.2 $5.9M 152k 38.91
S&p Global (SPGI) 0.2 $5.8M 37k 156.30
Bristol Myers Squibb (BMY) 0.2 $5.7M 89k 63.74
Travelers Companies (TRV) 0.2 $5.3M 43k 122.52
Automatic Data Processing (ADP) 0.2 $5.3M 49k 109.33
Marathon Petroleum Corp (MPC) 0.2 $5.3M 95k 56.09
iShares S&P 100 Index (OEF) 0.2 $5.0M 45k 111.29
Altria (MO) 0.2 $4.9M 78k 63.42
ConocoPhillips (COP) 0.2 $4.8M 96k 50.05
Vantiv Inc Cl A 0.2 $4.8M 68k 70.47
Fortive (FTV) 0.2 $4.8M 68k 70.78
Nike (NKE) 0.2 $4.7M 91k 51.85
Aqua America 0.2 $4.7M 143k 33.19
Dominion Resources (D) 0.2 $4.5M 58k 76.93
Raytheon Company 0.2 $4.5M 24k 186.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.4M 52k 84.47
State Street Corporation (STT) 0.2 $4.1M 43k 95.53
Emerson Electric (EMR) 0.2 $4.1M 65k 62.84
Teleflex Incorporated (TFX) 0.2 $4.1M 17k 241.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.1M 36k 113.59
Walt Disney Company (DIS) 0.2 $4.1M 41k 98.58
Union Pacific Corporation (UNP) 0.2 $4.0M 35k 115.96
Illinois Tool Works (ITW) 0.2 $4.1M 28k 147.96
iShares Russell 1000 Index (IWB) 0.2 $3.9M 28k 139.88
Verizon Communications (VZ) 0.2 $3.8M 77k 49.48
Air Products & Chemicals (APD) 0.2 $3.8M 25k 151.23
IDEXX Laboratories (IDXX) 0.1 $3.4M 22k 155.46
Baxter International (BAX) 0.1 $3.3M 52k 62.76
Bank of Hawaii Corporation (BOH) 0.1 $3.2M 39k 83.36
Baidu (BIDU) 0.1 $3.3M 13k 247.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.3M 51k 64.66
Nextera Energy (NEE) 0.1 $3.0M 21k 146.54
PPL Corporation (PPL) 0.1 $2.9M 77k 37.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.1M 39k 81.06
Facebook Inc cl a (META) 0.1 $3.1M 18k 170.89
BP (BP) 0.1 $2.8M 74k 38.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 61k 44.80
Dun & Bradstreet Corporation 0.1 $2.9M 25k 116.43
Alliance Data Systems Corporation (BFH) 0.1 $2.9M 13k 221.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.7M 34k 79.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 91k 30.66
Walgreen Boots Alliance (WBA) 0.1 $2.7M 36k 77.21
Molson Coors Brewing Company (TAP) 0.1 $2.6M 32k 81.65
CVS Caremark Corporation (CVS) 0.1 $2.6M 32k 81.31
Lockheed Martin Corporation (LMT) 0.1 $2.6M 8.3k 310.29
BB&T Corporation 0.1 $2.7M 57k 46.94
Intuitive Surgical (ISRG) 0.1 $2.5M 2.4k 1045.87
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 41k 64.21
Praxair 0.1 $2.5M 18k 139.75
Sanofi-Aventis SA (SNY) 0.1 $2.6M 52k 49.79
Vanguard REIT ETF (VNQ) 0.1 $2.5M 30k 83.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.7M 77k 34.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.5M 50k 48.61
Eli Lilly & Co. (LLY) 0.1 $2.3M 27k 85.54
Norfolk Southern (NSC) 0.1 $2.2M 17k 132.26
Williams Companies (WMB) 0.1 $2.3M 77k 30.01
Edison International (EIX) 0.1 $2.4M 32k 77.17
Kraft Heinz (KHC) 0.1 $2.4M 31k 77.56
Boeing Company (BA) 0.1 $2.0M 7.8k 254.20
Eastman Chemical Company (EMN) 0.1 $2.0M 22k 90.49
Thermo Fisher Scientific (TMO) 0.1 $2.2M 12k 189.16
Aetna 0.1 $2.0M 13k 158.98
Southern Company (SO) 0.1 $2.0M 41k 49.13
Rydex S&P Equal Weight ETF 0.1 $2.2M 23k 95.56
Caterpillar (CAT) 0.1 $1.9M 15k 124.71
SYSCO Corporation (SYY) 0.1 $1.8M 34k 53.94
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.3k 357.97
Unilever 0.1 $1.8M 30k 59.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 21k 84.64
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 117.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 25k 68.45
Varian Medical Systems 0.1 $1.6M 16k 100.09
Camden National Corporation (CAC) 0.1 $1.6M 37k 43.64
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.6M 14k 113.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.5M 26k 57.91
Comcast Corporation (CMCSA) 0.1 $1.3M 35k 38.47
Darden Restaurants (DRI) 0.1 $1.5M 19k 78.77
Allstate Corporation (ALL) 0.1 $1.4M 15k 91.93
Deere & Company (DE) 0.1 $1.3M 10k 125.51
John Wiley & Sons (WLY) 0.1 $1.3M 24k 53.49
Discovery Communications 0.1 $1.5M 74k 20.26
Discovery Communications 0.1 $1.3M 60k 21.28
Bank of the Ozarks 0.1 $1.3M 27k 48.06
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 9.0k 143.45
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 93.65
Xylem (XYL) 0.1 $1.5M 24k 62.62
Duke Energy (DUK) 0.1 $1.5M 18k 83.93
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 17k 72.56
Hartford Financial Services (HIG) 0.1 $1.1M 19k 55.44
Whirlpool Corporation (WHR) 0.1 $1.1M 6.0k 184.42
Capital One Financial (COF) 0.1 $1.3M 15k 84.69
General Mills (GIS) 0.1 $1.2M 23k 51.75
Honeywell International (HON) 0.1 $1.2M 8.6k 141.76
Fiserv (FI) 0.1 $1.2M 9.7k 128.99
Highwoods Properties (HIW) 0.1 $1.1M 21k 52.07
Wipro (WIT) 0.1 $1.3M 221k 5.68
First Ban (FNLC) 0.1 $1.3M 41k 30.30
Ambev Sa- (ABEV) 0.1 $1.1M 163k 6.59
Vodafone Group New Adr F (VOD) 0.1 $1.1M 37k 28.47
Charles Schwab Corporation (SCHW) 0.0 $826k 19k 43.74
Bank of New York Mellon Corporation (BK) 0.0 $988k 19k 53.04
Waters Corporation (WAT) 0.0 $890k 5.0k 179.51
Novartis (NVS) 0.0 $831k 9.7k 85.83
Stryker Corporation (SYK) 0.0 $954k 6.7k 142.05
Quest Diagnostics Incorporated (DGX) 0.0 $992k 11k 93.67
Energen Corporation 0.0 $920k 17k 54.68
Mednax (MD) 0.0 $1.0M 24k 43.12
Bar Harbor Bankshares (BHB) 0.0 $957k 31k 31.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $922k 7.9k 116.40
Wright Express (WEX) 0.0 $924k 8.2k 112.23
Wec Energy Group (WEC) 0.0 $876k 14k 62.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $850k 17k 48.92
Blackstone 0.0 $639k 19k 33.40
PPG Industries (PPG) 0.0 $628k 5.8k 108.65
Adobe Systems Incorporated (ADBE) 0.0 $658k 4.4k 149.07
Ross Stores (ROST) 0.0 $625k 9.7k 64.59
Unum (UNM) 0.0 $597k 12k 51.13
AGCO Corporation (AGCO) 0.0 $662k 9.0k 73.73
Anadarko Petroleum Corporation 0.0 $741k 15k 48.84
Royal Dutch Shell 0.0 $750k 12k 60.58
Target Corporation (TGT) 0.0 $721k 12k 59.01
Shire 0.0 $759k 5.0k 153.06
Enterprise Products Partners (EPD) 0.0 $594k 23k 26.06
AmeriGas Partners 0.0 $624k 14k 44.94
Abb (ABBNY) 0.0 $702k 28k 24.74
Flowserve Corporation (FLS) 0.0 $693k 16k 42.59
Duke Realty Corporation 0.0 $592k 21k 28.81
HCP 0.0 $737k 27k 27.84
Tor Dom Bk Cad (TD) 0.0 $658k 12k 56.23
iShares S&P MidCap 400 Index (IJH) 0.0 $727k 4.1k 178.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $793k 8.9k 88.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $656k 8.8k 74.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $737k 6.9k 107.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $661k 17k 38.83
PowerShares Emerging Markets Sovere 0.0 $613k 21k 29.78
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $744k 15k 48.20
Express Scripts Holding 0.0 $724k 11k 63.35
Palo Alto Networks (PANW) 0.0 $807k 5.6k 144.11
Workday Inc cl a (WDAY) 0.0 $801k 7.6k 105.39
Twenty-first Century Fox 0.0 $668k 25k 26.36
Mylan Nv 0.0 $641k 20k 31.36
Broad 0.0 $745k 3.1k 242.43
PNC Financial Services (PNC) 0.0 $389k 2.9k 134.74
United Parcel Service (UPS) 0.0 $477k 4.0k 120.00
Laboratory Corp. of America Holdings (LH) 0.0 $421k 2.8k 151.11
Analog Devices (ADI) 0.0 $419k 4.9k 86.14
CIGNA Corporation 0.0 $363k 1.9k 187.02
Marsh & McLennan Companies (MMC) 0.0 $567k 6.8k 83.83
Symantec Corporation 0.0 $469k 14k 32.78
UnitedHealth (UNH) 0.0 $464k 2.4k 195.78
American Electric Power Company (AEP) 0.0 $472k 6.7k 70.28
Weyerhaeuser Company (WY) 0.0 $577k 17k 34.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $579k 7.7k 75.05
Hospitality Properties Trust 0.0 $423k 15k 28.48
Hershey Company (HSY) 0.0 $440k 4.0k 109.10
Toll Brothers (TOL) 0.0 $373k 9.0k 41.44
Marathon Oil Corporation (MRO) 0.0 $364k 27k 13.55
Zimmer Holdings (ZBH) 0.0 $480k 4.1k 117.07
Entergy Corporation (ETR) 0.0 $391k 5.1k 76.37
Financial Select Sector SPDR (XLF) 0.0 $447k 17k 25.88
Utilities SPDR (XLU) 0.0 $525k 9.9k 53.05
Vanguard Mid-Cap ETF (VO) 0.0 $440k 3.0k 146.96
Vanguard Health Care ETF (VHT) 0.0 $526k 3.5k 152.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $379k 4.7k 80.16
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $571k 7.8k 73.06
Cdk Global Inc equities 0.0 $356k 5.6k 63.02
Eversource Energy (ES) 0.0 $456k 7.5k 60.47
Vaneck Vectors Russia Index Et 0.0 $396k 18k 22.31
Versum Matls 0.0 $365k 9.4k 38.77
Xerox 0.0 $463k 14k 33.28
Loews Corporation (L) 0.0 $258k 5.4k 47.78
Corning Incorporated (GLW) 0.0 $204k 6.8k 29.98
BlackRock (BLK) 0.0 $329k 735.00 447.62
Goldman Sachs (GS) 0.0 $231k 975.00 236.92
Starwood Property Trust (STWD) 0.0 $217k 10k 21.70
Ameriprise Financial (AMP) 0.0 $302k 2.0k 148.70
Equifax (EFX) 0.0 $235k 2.2k 106.05
Canadian Natl Ry (CNI) 0.0 $340k 4.1k 82.75
Monsanto Company 0.0 $335k 2.8k 119.90
ResMed (RMD) 0.0 $215k 2.8k 76.79
Brookfield Asset Management 0.0 $214k 5.2k 41.35
Apache Corporation 0.0 $327k 7.1k 45.82
Genuine Parts Company (GPC) 0.0 $207k 2.2k 95.79
Hologic (HOLX) 0.0 $306k 8.3k 36.74
NVIDIA Corporation (NVDA) 0.0 $203k 1.1k 178.85
Northrop Grumman Corporation (NOC) 0.0 $339k 1.2k 287.78
W.W. Grainger (GWW) 0.0 $251k 1.4k 179.67
Morgan Stanley (MS) 0.0 $315k 6.5k 48.22
Timken Company (TKR) 0.0 $218k 4.5k 48.66
Autoliv (ALV) 0.0 $251k 2.0k 123.65
AmerisourceBergen (COR) 0.0 $282k 3.4k 82.75
Everest Re Group (EG) 0.0 $251k 1.1k 228.18
Equity Residential (EQR) 0.0 $323k 4.9k 66.01
GlaxoSmithKline 0.0 $239k 5.9k 40.58
iShares S&P 500 Index (IVV) 0.0 $203k 801.00 253.43
Biogen Idec (BIIB) 0.0 $315k 1.0k 313.12
EOG Resources (EOG) 0.0 $277k 2.9k 96.85
Lowe's Companies (LOW) 0.0 $241k 3.0k 79.93
Sap (SAP) 0.0 $234k 2.1k 109.50
Eagle Materials (EXP) 0.0 $225k 2.1k 106.53
Key (KEY) 0.0 $236k 13k 18.82
Enbridge Energy Partners 0.0 $175k 11k 15.98
Alliant Energy Corporation (LNT) 0.0 $282k 6.8k 41.62
MetLife (MET) 0.0 $210k 4.0k 51.92
Oge Energy Corp (OGE) 0.0 $217k 6.0k 36.02
Suburban Propane Partners (SPH) 0.0 $277k 11k 26.13
Church & Dwight (CHD) 0.0 $310k 6.4k 48.44
Ametek (AME) 0.0 $244k 3.7k 66.11
Bank Of Montreal Cadcom (BMO) 0.0 $303k 4.0k 75.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $275k 2.3k 121.41
Vanguard Large-Cap ETF (VV) 0.0 $246k 2.1k 115.44
SPDR KBW Bank (KBE) 0.0 $244k 5.4k 45.14
Vanguard Total Stock Market ETF (VTI) 0.0 $328k 2.5k 129.44
Vanguard Growth ETF (VUG) 0.0 $297k 2.2k 132.95
Vanguard Value ETF (VTV) 0.0 $200k 2.0k 99.70
Cincinnati Bell Inc 6.75% Cum p 0.0 $202k 4.0k 50.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $230k 10k 23.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $278k 4.5k 61.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $285k 4.8k 59.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $320k 11k 28.12
Vanguard Information Technology ETF (VGT) 0.0 $312k 2.1k 152.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $201k 3.5k 57.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $324k 6.6k 49.23
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $205k 10k 20.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 11k 13.85
PowerShares Hgh Yield Corporate Bnd 0.0 $254k 13k 19.11
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $136k 10k 13.60
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $177k 15k 11.80
Powershares Senior Loan Portfo mf 0.0 $248k 11k 23.14
Citigroup (C) 0.0 $341k 4.7k 72.74
American Tower Reit (AMT) 0.0 $218k 1.6k 136.85
Blackrock Util & Infrastrctu (BUI) 0.0 $210k 10k 21.00
Nuveen Real (JRI) 0.0 $180k 10k 18.00
Wp Carey (WPC) 0.0 $214k 3.2k 67.30
Ishares Core Intl Stock Etf core (IXUS) 0.0 $306k 5.0k 61.08
Anthem (ELV) 0.0 $274k 1.4k 189.75
Hp (HPQ) 0.0 $279k 14k 19.99
Hewlett Packard Enterprise (HPE) 0.0 $249k 17k 14.71
Hubbell (HUBB) 0.0 $209k 1.8k 116.11
Chubb (CB) 0.0 $207k 1.4k 142.86
Conduent Incorporate (CNDT) 0.0 $205k 13k 15.67
PennantPark Investment (PNNT) 0.0 $76k 10k 7.49
Ferrellgas Partners 0.0 $51k 10k 5.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $102k 20k 5.17
Plug Power (PLUG) 0.0 $39k 15k 2.60
Pretium Res Inc Com Isin# Ca74 0.0 $108k 12k 9.23
Gamco Global Gold Natural Reso (GGN) 0.0 $84k 15k 5.58
Gold Std Ventures 0.0 $31k 19k 1.61
Fuelcell Energy 0.0 $44k 25k 1.76