Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2018

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 332 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.4 $69M 361k 190.54
Apple (AAPL) 6.4 $52M 330k 157.74
Berkshire Hathaway (BRK.B) 3.9 $32M 155k 204.18
Exxon Mobil Corporation (XOM) 2.6 $21M 312k 68.19
Amazon (AMZN) 2.4 $20M 13k 1501.97
Johnson & Johnson (JNJ) 2.1 $17M 130k 129.05
Microsoft Corporation (MSFT) 2.0 $16M 160k 101.57
JPMorgan Chase & Co. (JPM) 1.8 $14M 147k 97.62
Comcast Corporation (CMCSA) 1.3 $11M 316k 34.05
Procter & Gamble Company (PG) 1.3 $11M 116k 91.92
Intel Corporation (INTC) 1.3 $10M 221k 46.93
Chevron Corporation (CVX) 1.3 $10M 95k 108.78
Pfizer (PFE) 1.2 $10M 229k 43.65
American Tower Reit (AMT) 1.2 $9.5M 60k 158.18
Home Depot (HD) 1.0 $8.3M 49k 171.83
Honeywell International (HON) 1.0 $8.4M 63k 132.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $8.3M 82k 100.96
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.0M 35k 229.81
Abbott Laboratories (ABT) 1.0 $7.9M 110k 72.33
Boeing Company (BA) 1.0 $7.8M 24k 322.52
Thermo Fisher Scientific (TMO) 1.0 $7.8M 35k 223.79
Merck & Co (MRK) 0.9 $7.6M 100k 76.41
Alphabet Inc Class A cs (GOOGL) 0.9 $7.7M 7.3k 1045.06
Abbvie (ABBV) 0.9 $7.3M 79k 92.19
Verizon Communications (VZ) 0.9 $7.1M 126k 56.22
iShares S&P 500 Index (IVV) 0.9 $7.1M 28k 251.61
Walt Disney Company (DIS) 0.8 $6.2M 57k 109.66
ConocoPhillips (COP) 0.7 $5.9M 94k 62.35
Nextera Energy (NEE) 0.7 $5.8M 34k 173.81
Danaher Corporation (DHR) 0.7 $5.9M 57k 103.13
BlackRock (BLK) 0.7 $5.8M 15k 392.79
Pepsi (PEP) 0.7 $5.7M 52k 110.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.3M 68k 77.93
Oracle Corporation (ORCL) 0.6 $5.2M 115k 45.15
Vanguard Europe Pacific ETF (VEA) 0.6 $5.2M 140k 37.10
Cisco Systems (CSCO) 0.6 $5.0M 116k 43.33
CVS Caremark Corporation (CVS) 0.6 $4.8M 74k 65.52
Caterpillar (CAT) 0.6 $4.6M 37k 127.07
Nike (NKE) 0.6 $4.6M 62k 74.14
MasterCard Incorporated (MA) 0.6 $4.6M 24k 188.63
United Technologies Corporation 0.6 $4.6M 43k 106.47
Amgen (AMGN) 0.6 $4.4M 23k 194.69
salesforce (CRM) 0.6 $4.5M 33k 136.97
Dunkin' Brands Group 0.5 $4.3M 68k 64.13
CSX Corporation (CSX) 0.5 $4.2M 68k 62.13
Visa (V) 0.5 $4.2M 32k 131.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.1M 50k 82.86
Roper Industries (ROP) 0.5 $4.0M 15k 266.51
Automatic Data Processing (ADP) 0.5 $3.9M 30k 131.12
Eli Lilly & Co. (LLY) 0.5 $3.9M 34k 115.71
Vanguard Emerging Markets ETF (VWO) 0.5 $3.8M 100k 38.10
Spdr S&p 500 Etf (SPY) 0.5 $3.7M 15k 250.00
McDonald's Corporation (MCD) 0.5 $3.6M 21k 177.55
At&t (T) 0.5 $3.7M 129k 28.54
Accenture (ACN) 0.4 $3.5M 25k 140.99
International Business Machines (IBM) 0.4 $3.3M 29k 113.67
Intuit (INTU) 0.4 $3.4M 17k 196.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.4M 74k 45.58
Dowdupont 0.4 $3.3M 61k 53.48
U.S. Bancorp (USB) 0.4 $3.1M 69k 45.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.2M 46k 69.31
Vanguard Mid-Cap ETF (VO) 0.4 $3.2M 23k 138.19
Phillips 66 (PSX) 0.4 $3.1M 36k 86.14
Mettler-Toledo International (MTD) 0.4 $3.1M 5.5k 565.64
Alphabet Inc Class C cs (GOOG) 0.4 $3.0M 2.9k 1035.29
Bristol Myers Squibb (BMY) 0.4 $2.9M 56k 51.98
Mondelez Int (MDLZ) 0.4 $3.0M 74k 40.03
Medtronic (MDT) 0.4 $2.9M 32k 90.97
Broadridge Financial Solutions (BR) 0.3 $2.8M 29k 96.24
American Water Works (AWK) 0.3 $2.9M 32k 90.77
Fortive (FTV) 0.3 $2.9M 42k 67.66
Spring Bk Pharmaceuticals In 0.3 $2.9M 277k 10.39
Paypal Holdings (PYPL) 0.3 $2.7M 32k 84.10
Lowe's Companies (LOW) 0.3 $2.7M 29k 92.34
McCormick & Company, Incorporated (MKC) 0.3 $2.7M 19k 139.26
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 16k 166.06
Citigroup (C) 0.3 $2.6M 50k 52.06
AFLAC Incorporated (AFL) 0.3 $2.5M 55k 45.56
Progressive Corporation (PGR) 0.3 $2.4M 40k 60.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $2.5M 81k 30.44
Novartis (NVS) 0.3 $2.4M 28k 85.81
FLIR Systems 0.3 $2.4M 55k 43.55
Enbridge (ENB) 0.3 $2.4M 76k 31.08
Celgene Corporation 0.3 $2.4M 37k 64.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.4M 26k 91.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.3M 59k 39.06
Cme (CME) 0.3 $2.2M 12k 188.08
Paychex (PAYX) 0.3 $2.3M 35k 65.16
Constellation Brands (STZ) 0.3 $2.2M 14k 160.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.2M 220k 10.20
Wec Energy Group (WEC) 0.3 $2.3M 33k 69.26
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 46k 47.06
Canadian Natl Ry (CNI) 0.3 $2.2M 29k 74.12
Baxter International (BAX) 0.3 $2.2M 34k 65.82
Emerson Electric (EMR) 0.3 $2.2M 37k 59.75
Crown Castle Intl (CCI) 0.3 $2.2M 20k 108.61
Iqvia Holdings (IQV) 0.3 $2.2M 19k 116.18
Technology SPDR (XLK) 0.3 $2.1M 34k 61.97
Welltower Inc Com reit (WELL) 0.3 $2.1M 30k 69.43
Schlumberger (SLB) 0.2 $2.0M 56k 36.08
Waters Corporation (WAT) 0.2 $1.9M 10k 188.63
Torchmark Corporation 0.2 $1.9M 26k 74.53
Tor Dom Bk Cad (TD) 0.2 $1.9M 38k 49.72
Fortinet (FTNT) 0.2 $2.0M 28k 70.42
SPDR Morgan Stanley Technology (XNTK) 0.2 $1.9M 32k 59.52
John Hancock Exchange Traded multifactor la (JHML) 0.2 $2.0M 61k 32.04
Booking Holdings (BKNG) 0.2 $2.0M 1.1k 1722.76
Omni (OMC) 0.2 $1.9M 26k 73.24
Unilever (UL) 0.2 $1.9M 37k 52.26
SYSCO Corporation (SYY) 0.2 $1.8M 29k 62.64
East West Ban (EWBC) 0.2 $1.7M 39k 43.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.6M 32k 50.45
Xilinx 0.2 $1.7M 20k 85.17
Becton, Dickinson and (BDX) 0.2 $1.6M 7.1k 225.26
Royal Dutch Shell 0.2 $1.6M 28k 58.05
Lockheed Martin Corporation (LMT) 0.2 $1.6M 6.0k 261.89
TJX Companies (TJX) 0.2 $1.5M 34k 44.74
Energy Select Sector SPDR (XLE) 0.2 $1.6M 27k 57.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.5M 50k 30.13
Clorox Company (CLX) 0.2 $1.5M 9.5k 154.12
Gra (GGG) 0.2 $1.4M 35k 41.85
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 121.28
Ishares Tr fltg rate nt (FLOT) 0.2 $1.4M 29k 50.35
BP (BP) 0.2 $1.4M 37k 37.92
Bank of America Corporation (BAC) 0.2 $1.4M 56k 24.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 27k 52.43
Xylem (XYL) 0.2 $1.4M 21k 66.73
Cigna Corp (CI) 0.2 $1.4M 7.5k 189.91
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 93.12
Wells Fargo & Company (WFC) 0.2 $1.3M 29k 46.07
Analog Devices (ADI) 0.2 $1.3M 15k 85.80
Texas Instruments Incorporated (TXN) 0.2 $1.3M 14k 94.48
Southern Company (SO) 0.2 $1.3M 29k 43.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.3M 32k 41.95
Marathon Petroleum Corp (MPC) 0.2 $1.3M 23k 59.00
Spdr Ser Tr cmn (FLRN) 0.2 $1.3M 42k 30.37
Ishares Tr core div grwth (DGRO) 0.2 $1.3M 39k 33.18
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 306000.00
Dollar Tree (DLTR) 0.1 $1.2M 13k 90.29
Union Pacific Corporation (UNP) 0.1 $1.2M 8.5k 138.19
Halliburton Company (HAL) 0.1 $1.2M 44k 26.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 14k 81.27
Western Alliance Bancorporation (WAL) 0.1 $1.2M 30k 39.49
Universal Display Corporation (OLED) 0.1 $1.1M 12k 93.55
Vanguard Materials ETF (VAW) 0.1 $1.2M 11k 110.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 33k 34.23
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 7.1k 159.96
United Parcel Service (UPS) 0.1 $1.0M 11k 97.55
AmerisourceBergen (COR) 0.1 $1.1M 14k 74.38
Stryker Corporation (SYK) 0.1 $1.0M 6.6k 156.73
Netflix (NFLX) 0.1 $1.1M 4.0k 267.67
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 13k 83.31
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 9.0k 114.87
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 15k 73.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 14k 78.02
Jp Morgan Alerian Mlp Index 0.1 $1.0M 46k 22.32
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 20k 52.71
Alibaba Group Holding (BABA) 0.1 $1.1M 7.8k 137.03
Cummins (CMI) 0.1 $978k 7.3k 133.68
V.F. Corporation (VFC) 0.1 $1.0M 14k 71.31
Colgate-Palmolive Company (CL) 0.1 $957k 16k 59.49
White Mountains Insurance Gp (WTM) 0.1 $991k 1.2k 858.01
Align Technology (ALGN) 0.1 $969k 4.6k 209.42
iShares Morningstar Mid Core Index (IMCB) 0.1 $944k 5.8k 161.59
Park City (TRAK) 0.1 $940k 157k 5.97
Ishares Tr usa min vo (USMV) 0.1 $1.0M 19k 52.41
Powershares Etf Trust kbw bk port (KBWB) 0.1 $976k 22k 43.96
Blackstone 0.1 $858k 29k 29.80
Coca-Cola Company (KO) 0.1 $911k 19k 47.34
Brookfield Asset Management 0.1 $929k 24k 38.36
Diageo (DEO) 0.1 $856k 6.0k 141.77
Weyerhaeuser Company (WY) 0.1 $921k 42k 21.86
Xcel Energy (XEL) 0.1 $935k 19k 49.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $919k 8.4k 109.05
Vanguard Small-Cap ETF (VB) 0.1 $910k 6.9k 132.06
Sch Us Mid-cap Etf etf (SCHM) 0.1 $880k 18k 47.92
Duke Energy (DUK) 0.1 $861k 10k 86.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $862k 33k 25.83
Ishares Tr core tl usd bd (IUSB) 0.1 $887k 18k 49.24
Invesco Water Resource Port (PHO) 0.1 $905k 32k 28.20
Costco Wholesale Corporation (COST) 0.1 $796k 3.9k 203.79
Nucor Corporation (NUE) 0.1 $814k 16k 51.78
General Mills (GIS) 0.1 $817k 21k 38.94
Brookfield Infrastructure Part (BIP) 0.1 $777k 23k 34.53
Agnico (AEM) 0.1 $813k 20k 40.42
Vanguard Information Technology ETF (VGT) 0.1 $841k 5.0k 166.77
Wp Carey (WPC) 0.1 $843k 13k 65.35
S&p Global (SPGI) 0.1 $793k 4.7k 170.03
Jefferies Finl Group (JEF) 0.1 $799k 46k 17.37
Deere & Company (DE) 0.1 $767k 5.1k 149.25
Gilead Sciences (GILD) 0.1 $727k 12k 62.55
Enstar Group (ESGR) 0.1 $737k 4.4k 167.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $720k 2.9k 244.81
Duke Realty Corporation 0.1 $694k 27k 25.88
iShares Dow Jones US Home Const. (ITB) 0.1 $755k 25k 30.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $767k 6.8k 112.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $722k 2.4k 302.47
Vanguard Health Care ETF (VHT) 0.1 $704k 4.4k 160.55
Walgreen Boots Alliance (WBA) 0.1 $692k 10k 68.35
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $713k 28k 25.51
Wheaton Precious Metals Corp (WPM) 0.1 $707k 36k 19.52
Raytheon Company 0.1 $659k 4.3k 153.26
EOG Resources (EOG) 0.1 $632k 7.2k 87.24
Ingersoll-rand Co Ltd-cl A 0.1 $690k 7.6k 91.26
MetLife (MET) 0.1 $625k 15k 41.06
Gentex Corporation (GNTX) 0.1 $663k 33k 20.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $685k 6.0k 114.01
Vanguard Total Stock Market ETF (VTI) 0.1 $610k 4.8k 127.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $662k 6.8k 98.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $675k 12k 55.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $643k 17k 38.23
Linde 0.1 $687k 4.4k 156.03
Corning Incorporated (GLW) 0.1 $599k 20k 30.23
Goldman Sachs (GS) 0.1 $570k 3.4k 167.01
Dominion Resources (D) 0.1 $535k 7.5k 71.52
Yum! Brands (YUM) 0.1 $540k 5.9k 91.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $596k 10k 58.74
Biogen Idec (BIIB) 0.1 $536k 1.8k 301.12
Fiserv (FI) 0.1 $573k 7.8k 73.50
Ligand Pharmaceuticals In (LGND) 0.1 $538k 4.0k 135.69
Facebook Inc cl a (META) 0.1 $582k 4.4k 131.17
Asml Holding (ASML) 0.1 $607k 3.9k 155.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $537k 5.4k 100.22
Chubb (CB) 0.1 $589k 4.6k 129.19
Ishares Msci Japan (EWJ) 0.1 $599k 12k 50.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $554k 11k 50.05
PNC Financial Services (PNC) 0.1 $519k 4.4k 116.87
FedEx Corporation (FDX) 0.1 $468k 2.9k 161.38
General Electric Company 0.1 $474k 63k 7.57
Kimberly-Clark Corporation (KMB) 0.1 $513k 4.5k 113.92
Travelers Companies (TRV) 0.1 $459k 3.8k 119.72
Allstate Corporation (ALL) 0.1 $516k 6.2k 82.68
American Electric Power Company (AEP) 0.1 $463k 6.2k 74.67
Tesla Motors (TSLA) 0.1 $463k 1.4k 332.61
Vanguard REIT ETF (VNQ) 0.1 $491k 6.6k 74.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $528k 3.0k 173.68
Ishares High Dividend Equity F (HDV) 0.1 $467k 5.5k 84.45
Ishares Core Intl Stock Etf core (IXUS) 0.1 $506k 9.6k 52.51
Jd (JD) 0.1 $473k 23k 20.92
Azurrx Biopharma 0.1 $524k 433k 1.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $465k 3.0k 154.23
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $520k 22k 24.19
Health Care SPDR (XLV) 0.1 $411k 4.7k 86.56
Cerner Corporation 0.1 $437k 8.3k 52.42
Capital One Financial (COF) 0.1 $447k 5.9k 75.63
Philip Morris International (PM) 0.1 $413k 6.2k 66.76
Target Corporation (TGT) 0.1 $366k 5.5k 66.09
Illinois Tool Works (ITW) 0.1 $416k 3.3k 126.64
Take-Two Interactive Software (TTWO) 0.1 $378k 3.7k 103.05
Industrial SPDR (XLI) 0.1 $382k 5.9k 64.40
iShares S&P 100 Index (OEF) 0.1 $402k 3.6k 111.54
Consumer Discretionary SPDR (XLY) 0.1 $398k 4.0k 98.96
Vanguard Growth ETF (VUG) 0.1 $406k 3.0k 134.21
iShares Morningstar Small Core Idx (ISCB) 0.1 $366k 2.5k 147.88
Ishares Inc em mkt min vol (EEMV) 0.1 $419k 7.5k 55.83
Kraft Heinz (KHC) 0.1 $433k 10k 43.07
Broadcom (AVGO) 0.1 $378k 1.5k 254.37
Ecolab (ECL) 0.0 $353k 2.4k 147.51
Norfolk Southern (NSC) 0.0 $351k 2.4k 149.36
Consolidated Edison (ED) 0.0 $331k 4.3k 76.55
Apache Corporation 0.0 $309k 12k 26.24
Continental Resources 0.0 $351k 8.7k 40.21
Sherwin-Williams Company (SHW) 0.0 $303k 770.00 393.51
Akamai Technologies (AKAM) 0.0 $305k 5.0k 61.00
BB&T Corporation 0.0 $355k 8.2k 43.28
UnitedHealth (UNH) 0.0 $337k 1.4k 248.89
Total (TTE) 0.0 $337k 6.5k 52.19
Team 0.0 $292k 20k 14.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $321k 1.4k 233.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $308k 22k 14.00
iShares Dow Jones Select Dividend (DVY) 0.0 $292k 3.3k 89.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $331k 3.0k 109.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $358k 3.5k 103.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $338k 3.3k 103.97
Schwab U S Small Cap ETF (SCHA) 0.0 $323k 5.3k 60.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $322k 5.4k 59.73
Fortune Brands (FBIN) 0.0 $344k 9.1k 37.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $315k 7.1k 44.67
Eversource Energy (ES) 0.0 $343k 5.3k 65.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $352k 1.2k 284.79
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $307k 17k 17.68
Compass Minerals International (CMP) 0.0 $280k 6.7k 41.69
Signature Bank (SBNY) 0.0 $212k 2.1k 102.66
Expeditors International of Washington (EXPD) 0.0 $284k 4.2k 68.02
IDEXX Laboratories (IDXX) 0.0 $260k 1.4k 185.71
NVIDIA Corporation (NVDA) 0.0 $208k 1.6k 133.33
Northrop Grumman Corporation (NOC) 0.0 $204k 833.00 244.90
Stanley Black & Decker (SWK) 0.0 $279k 2.3k 119.85
Red Hat 0.0 $274k 1.6k 175.75
PerkinElmer (RVTY) 0.0 $236k 3.0k 78.67
Altria (MO) 0.0 $241k 4.9k 49.43
Anadarko Petroleum Corporation 0.0 $268k 6.1k 43.76
Intuitive Surgical (ISRG) 0.0 $240k 501.00 479.04
Ford Motor Company (F) 0.0 $231k 30k 7.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $222k 22k 10.30
Markel Corporation (MKL) 0.0 $219k 211.00 1037.91
D.R. Horton (DHI) 0.0 $226k 6.5k 34.73
Donaldson Company (DCI) 0.0 $215k 5.0k 43.43
Sun Life Financial (SLF) 0.0 $230k 6.9k 33.18
Transcanada Corp 0.0 $218k 6.1k 35.64
Brookline Ban (BRKL) 0.0 $232k 17k 13.85
AllianceBernstein Holding (AB) 0.0 $229k 8.4k 27.26
MTS Systems Corporation 0.0 $205k 5.1k 40.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $249k 4.9k 50.82
Financial Select Sector SPDR (XLF) 0.0 $241k 10k 23.79
Vectren Corporation 0.0 $233k 3.2k 71.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $253k 1.7k 150.60
WisdomTree Earnings 500 Fund (EPS) 0.0 $208k 7.4k 28.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $255k 5.1k 49.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $216k 4.6k 47.20
Eaton (ETN) 0.0 $239k 3.5k 68.58
Allegion Plc equity (ALLE) 0.0 $254k 3.2k 79.80
Cdk Global Inc equities 0.0 $243k 5.1k 47.85
Westrock (WRK) 0.0 $266k 7.0k 37.77
Life Storage Inc reit 0.0 $209k 2.3k 92.89
Best Buy (BBY) 0.0 $201k 3.8k 52.89
Chesapeake Energy Corporation 0.0 $131k 63k 2.10
Energy Transfer Equity (ET) 0.0 $137k 10k 13.23
Oneok (OKE) 0.0 $203k 3.8k 54.06
Tecogen (TGEN) 0.0 $127k 35k 3.63
Nutrien (NTR) 0.0 $200k 4.3k 46.90
Resideo Technologies (REZI) 0.0 $203k 9.9k 20.57
A. H. Belo Corporation 0.0 $101k 30k 3.37
Verastem 0.0 $49k 15k 3.39
1iqtech International 0.0 $107k 78k 1.37
Alexco Resource Corp 0.0 $14k 15k 0.93
China Pharma Holdings 0.0 $3.0k 10k 0.30
Tetraphase Pharmaceuticals 0.0 $12k 11k 1.09
Weatherford Intl Plc ord 0.0 $8.0k 15k 0.53
Conformis 0.0 $4.0k 11k 0.36
Jounce Therapeutics 0.0 $36k 11k 3.33
Summit Wireless Technologies 0.0 $34k 10k 3.40