Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2019

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 344 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $70M 311k 223.97
3M Company (MMM) 6.9 $64M 388k 164.40
Berkshire Hathaway (BRK.B) 3.4 $31M 150k 208.02
Amazon (AMZN) 2.4 $22M 13k 1735.93
Microsoft Corporation (MSFT) 2.3 $21M 153k 139.03
Exxon Mobil Corporation (XOM) 2.2 $21M 292k 70.61
JPMorgan Chase & Co. (JPM) 1.8 $17M 145k 117.69
Johnson & Johnson (JNJ) 1.8 $16M 125k 129.38
Comcast Corporation (CMCSA) 1.6 $14M 319k 45.08
Procter & Gamble Company (PG) 1.6 $14M 115k 124.38
American Tower Reit (AMT) 1.3 $12M 56k 221.13
Home Depot (HD) 1.2 $11M 47k 232.02
Intel Corporation (INTC) 1.2 $11M 214k 51.53
Boeing Company (BA) 1.2 $11M 28k 380.46
Thermo Fisher Scientific (TMO) 1.1 $11M 36k 291.27
Honeywell International (HON) 1.1 $10M 62k 169.19
Walt Disney Company (DIS) 1.1 $10M 79k 130.32
Chevron Corporation (CVX) 1.1 $10M 85k 118.61
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.5M 35k 272.60
Abbott Laboratories (ABT) 0.9 $8.7M 103k 83.67
Nextera Energy (NEE) 0.9 $8.6M 37k 232.99
Merck & Co (MRK) 0.9 $8.6M 102k 84.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $8.5M 84k 101.73
Alphabet Inc Class A cs (GOOGL) 0.9 $8.4M 6.8k 1221.17
iShares S&P 500 Index (IVV) 0.9 $8.3M 28k 298.54
Danaher Corporation (DHR) 0.9 $8.1M 56k 144.43
Verizon Communications (VZ) 0.8 $7.6M 126k 60.36
Pepsi (PEP) 0.8 $6.9M 50k 137.09
Cisco Systems (CSCO) 0.7 $6.8M 138k 49.41
BlackRock (BLK) 0.7 $6.2M 14k 445.65
Celgene Corporation 0.7 $6.1M 61k 99.30
Oracle Corporation (ORCL) 0.7 $6.0M 110k 55.03
Pfizer (PFE) 0.6 $5.9M 166k 35.93
MasterCard Incorporated (MA) 0.6 $5.8M 21k 271.59
Nike (NKE) 0.6 $5.8M 62k 93.92
United Technologies Corporation 0.6 $5.8M 43k 136.51
Visa (V) 0.6 $5.8M 34k 172.00
Vanguard Europe Pacific ETF (VEA) 0.6 $5.7M 138k 41.08
salesforce (CRM) 0.6 $5.6M 38k 148.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.6M 69k 81.06
Roper Industries (ROP) 0.6 $5.4M 15k 356.58
Abbvie (ABBV) 0.6 $5.5M 72k 75.73
At&t (T) 0.5 $4.8M 126k 37.84
Automatic Data Processing (ADP) 0.5 $4.7M 29k 161.43
Caterpillar (CAT) 0.5 $4.6M 37k 126.30
Accenture (ACN) 0.5 $4.5M 23k 192.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.5M 49k 91.23
McDonald's Corporation (MCD) 0.5 $4.4M 21k 214.69
CSX Corporation (CSX) 0.5 $4.3M 62k 69.28
Vanguard Emerging Markets ETF (VWO) 0.5 $4.2M 105k 40.26
Amgen (AMGN) 0.5 $4.2M 22k 193.52
Mettler-Toledo International (MTD) 0.4 $3.9M 5.6k 704.41
Mondelez Int (MDLZ) 0.4 $3.9M 71k 55.32
ConocoPhillips (COP) 0.4 $3.8M 67k 56.97
Vanguard Mid-Cap ETF (VO) 0.4 $3.9M 23k 167.62
Citigroup (C) 0.4 $3.7M 54k 69.08
Paypal Holdings (PYPL) 0.4 $3.8M 37k 103.58
U.S. Bancorp (USB) 0.4 $3.6M 66k 55.34
Intuit (INTU) 0.4 $3.6M 13k 265.94
McCormick & Company, Incorporated (MKC) 0.4 $3.6M 23k 156.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.6M 72k 49.90
Phillips 66 (PSX) 0.4 $3.6M 35k 102.39
American Water Works (AWK) 0.4 $3.5M 29k 124.23
Broadridge Financial Solutions (BR) 0.4 $3.4M 27k 124.43
Eli Lilly & Co. (LLY) 0.4 $3.4M 30k 111.82
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.4M 44k 77.84
Medtronic (MDT) 0.4 $3.4M 31k 108.62
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 2.8k 1219.06
Dunkin' Brands Group 0.4 $3.4M 42k 79.37
International Business Machines (IBM) 0.3 $3.2M 22k 145.42
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 16k 193.23
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $3.1M 83k 36.82
Fortive (FTV) 0.3 $3.0M 44k 68.56
Crown Castle Intl (CCI) 0.3 $3.0M 21k 139.02
Iqvia Holdings (IQV) 0.3 $2.9M 20k 149.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.9M 27k 108.09
Progressive Corporation (PGR) 0.3 $2.8M 37k 77.25
Lowe's Companies (LOW) 0.3 $2.9M 26k 109.95
FLIR Systems 0.3 $2.9M 54k 52.58
Wec Energy Group (WEC) 0.3 $2.9M 30k 95.10
Baxter International (BAX) 0.3 $2.8M 32k 87.48
Bristol Myers Squibb (BMY) 0.3 $2.7M 54k 50.70
Paychex (PAYX) 0.3 $2.7M 32k 82.76
AFLAC Incorporated (AFL) 0.3 $2.7M 51k 52.33
Constellation Brands (STZ) 0.3 $2.7M 13k 207.29
Technology SPDR (XLK) 0.3 $2.7M 34k 80.52
Welltower Inc Com reit (WELL) 0.3 $2.7M 30k 90.65
Enbridge (ENB) 0.3 $2.6M 73k 35.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.6M 216k 11.90
Canadian Natl Ry (CNI) 0.3 $2.5M 28k 89.85
SYSCO Corporation (SYY) 0.3 $2.5M 31k 79.41
Novartis (NVS) 0.3 $2.5M 29k 86.90
Emerson Electric (EMR) 0.3 $2.4M 37k 66.85
John Hancock Exchange Traded multifactor la (JHML) 0.3 $2.4M 63k 38.42
Globe Life (GL) 0.3 $2.4M 25k 95.78
Cme (CME) 0.2 $2.3M 11k 211.34
Waters Corporation (WAT) 0.2 $2.3M 10k 223.18
Lockheed Martin Corporation (LMT) 0.2 $2.3M 5.8k 390.11
Alibaba Group Holding (BABA) 0.2 $2.3M 14k 167.25
Booking Holdings (BKNG) 0.2 $2.3M 1.2k 1962.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.2M 54k 40.87
Unilever (UL) 0.2 $2.2M 37k 60.11
Tor Dom Bk Cad (TD) 0.2 $2.2M 37k 58.26
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.3M 31k 72.76
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.1M 31k 68.81
Starbucks Corporation (SBUX) 0.2 $2.1M 24k 88.44
Omni (OMC) 0.2 $2.1M 27k 78.28
Universal Display Corporation (OLED) 0.2 $2.1M 12k 167.91
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 45k 45.22
East West Ban (EWBC) 0.2 $2.0M 45k 44.29
CVS Caremark Corporation (CVS) 0.2 $1.9M 30k 63.07
TJX Companies (TJX) 0.2 $2.0M 35k 55.75
Fortinet (FTNT) 0.2 $2.0M 26k 76.75
Bank of America Corporation (BAC) 0.2 $1.9M 64k 29.17
SPDR Gold Trust (GLD) 0.2 $1.9M 13k 138.89
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 38k 48.83
BP (BP) 0.2 $1.7M 46k 37.99
Analog Devices (ADI) 0.2 $1.7M 15k 111.72
Becton, Dickinson and (BDX) 0.2 $1.7M 6.8k 253.00
Texas Instruments Incorporated (TXN) 0.2 $1.8M 14k 129.26
Southern Company (SO) 0.2 $1.7M 28k 61.76
Energy Select Sector SPDR (XLE) 0.2 $1.8M 30k 59.19
Ishares Tr core div grwth (DGRO) 0.2 $1.8M 46k 39.14
Xilinx 0.2 $1.7M 18k 95.91
Xylem (XYL) 0.2 $1.7M 21k 79.64
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 118.65
Cummins (CMI) 0.2 $1.6M 9.7k 162.68
Union Pacific Corporation (UNP) 0.2 $1.6M 9.7k 162.01
Royal Dutch Shell 0.2 $1.6M 26k 58.86
Gra (GGG) 0.2 $1.6M 35k 46.05
Western Alliance Bancorporation (WAL) 0.2 $1.6M 34k 46.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 27k 57.93
Sanofi-Aventis SA (SNY) 0.2 $1.5M 32k 46.32
Schlumberger (SLB) 0.2 $1.5M 43k 34.17
Stryker Corporation (SYK) 0.2 $1.5M 6.7k 216.24
Vanguard Materials ETF (VAW) 0.2 $1.5M 12k 126.35
Jp Morgan Alerian Mlp Index 0.2 $1.4M 62k 23.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.5M 33k 46.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.5M 48k 30.85
AmerisourceBergen (COR) 0.1 $1.4M 17k 82.36
Clorox Company (CLX) 0.1 $1.4M 9.2k 151.89
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 6.7k 204.22
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 22k 62.88
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 60.74
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 28k 50.96
Brookfield Asset Management 0.1 $1.3M 24k 53.09
V.F. Corporation (VFC) 0.1 $1.3M 14k 88.98
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 311750.00
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 12k 107.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 88.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 37.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.3M 5.9k 211.81
Ishares Tr usa min vo (USMV) 0.1 $1.3M 20k 64.08
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 42k 30.77
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 51k 26.25
Weyerhaeuser Company (WY) 0.1 $1.2M 43k 27.69
Brookfield Infrastructure Part (BIP) 0.1 $1.2M 24k 49.62
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 8.6k 136.37
Corteva (CTVA) 0.1 $1.2M 44k 28.01
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.53
eBay (EBAY) 0.1 $1.1M 28k 39.00
General Mills (GIS) 0.1 $1.2M 21k 55.14
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.1k 1079.62
Illinois Tool Works (ITW) 0.1 $1.1M 6.8k 156.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 87.99
Agnico (AEM) 0.1 $1.1M 20k 53.60
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 25k 43.32
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 5.4k 197.72
Wp Carey (WPC) 0.1 $1.1M 13k 89.47
S&p Global (SPGI) 0.1 $1.1M 4.6k 244.91
Invesco Water Resource Port (PHO) 0.1 $1.1M 30k 36.58
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.1M 22k 51.54
Coca-Cola Company (KO) 0.1 $990k 18k 54.46
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.7k 288.01
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.7k 276.31
Diageo (DEO) 0.1 $986k 6.0k 163.60
Vanguard Small-Cap ETF (VB) 0.1 $991k 6.4k 153.88
Vanguard Information Technology ETF (VGT) 0.1 $971k 4.5k 215.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $981k 33k 29.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 18k 56.52
Asml Holding (ASML) 0.1 $969k 3.9k 248.46
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $975k 36k 27.37
Netflix (NFLX) 0.1 $944k 3.5k 267.65
Ingersoll-rand Co Ltd-cl A 0.1 $904k 7.3k 123.24
Gentex Corporation (GNTX) 0.1 $902k 33k 27.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $877k 6.9k 127.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $924k 8.1k 114.05
Park City (TRAK) 0.1 $956k 166k 5.77
Duke Energy (DUK) 0.1 $945k 9.9k 95.86
Ishares Tr core tl usd bd (IUSB) 0.1 $920k 18k 52.44
Spring Bk Pharmaceuticals In 0.1 $960k 274k 3.50
Jefferies Finl Group (JEF) 0.1 $911k 50k 18.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $911k 4.8k 188.81
Spdr S&p 500 Etf (SPY) 0.1 $850k 2.9k 296.79
United Parcel Service (UPS) 0.1 $823k 6.9k 119.87
Wells Fargo & Company (WFC) 0.1 $795k 16k 50.42
Raytheon Company 0.1 $821k 4.2k 196.08
Deere & Company (DE) 0.1 $828k 4.9k 168.67
Enstar Group (ESGR) 0.1 $836k 4.4k 190.00
Align Technology (ALGN) 0.1 $835k 4.6k 180.85
Duke Realty Corporation 0.1 $810k 24k 33.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $825k 2.3k 352.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $811k 6.3k 128.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $836k 7.0k 119.65
Vanguard Health Care ETF (VHT) 0.1 $802k 4.8k 167.75
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $829k 30k 27.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $815k 19k 42.64
Linde 0.1 $813k 4.2k 193.80
Goldman Sachs (GS) 0.1 $753k 3.6k 207.27
Nucor Corporation (NUE) 0.1 $692k 14k 50.92
Fiserv (FI) 0.1 $743k 7.2k 103.63
MetLife (MET) 0.1 $712k 15k 47.16
Vanguard Total Stock Market ETF (VTI) 0.1 $729k 4.8k 151.06
Cigna Corp (CI) 0.1 $700k 4.6k 151.88
Dupont De Nemours (DD) 0.1 $706k 9.9k 71.31
PNC Financial Services (PNC) 0.1 $637k 4.5k 140.18
Dominion Resources (D) 0.1 $611k 7.5k 81.03
Kimberly-Clark Corporation (KMB) 0.1 $623k 4.4k 141.98
Allstate Corporation (ALL) 0.1 $673k 6.2k 108.76
Halliburton Company (HAL) 0.1 $611k 32k 18.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $659k 10k 65.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $680k 2.7k 250.83
Vanguard REIT ETF (VNQ) 0.1 $689k 7.4k 93.31
Ishares High Dividend Equity F (HDV) 0.1 $619k 6.6k 94.17
Facebook Inc cl a (META) 0.1 $684k 3.8k 178.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $631k 10k 61.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $647k 5.4k 119.17
Jd (JD) 0.1 $638k 23k 28.21
Nextera Energy Partners (NEP) 0.1 $689k 13k 52.86
Chubb (CB) 0.1 $682k 4.2k 161.34
Corning Incorporated (GLW) 0.1 $565k 20k 28.54
Travelers Companies (TRV) 0.1 $547k 3.7k 148.76
Capital One Financial (COF) 0.1 $522k 5.7k 90.91
Target Corporation (TGT) 0.1 $587k 5.5k 106.96
American Electric Power Company (AEP) 0.1 $580k 6.2k 93.70
Gilead Sciences (GILD) 0.1 $525k 8.3k 63.34
Vanguard Growth ETF (VUG) 0.1 $567k 3.4k 166.32
Ishares Core Intl Stock Etf core (IXUS) 0.1 $598k 10k 57.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $518k 1.3k 412.42
Ecolab (ECL) 0.1 $474k 2.4k 198.08
Cerner Corporation 0.1 $472k 6.9k 68.20
Sherwin-Williams Company (SHW) 0.1 $423k 770.00 549.35
Akamai Technologies (AKAM) 0.1 $507k 5.6k 91.35
Take-Two Interactive Software (TTWO) 0.1 $476k 3.8k 125.43
Industrial SPDR (XLI) 0.1 $437k 5.6k 77.59
iShares S&P 100 Index (OEF) 0.1 $474k 3.6k 131.52
Consumer Discretionary SPDR (XLY) 0.1 $420k 3.5k 120.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $436k 3.5k 123.62
Fortune Brands (FBIN) 0.1 $477k 8.7k 54.71
Eversource Energy (ES) 0.1 $432k 5.0k 85.56
Broadcom (AVGO) 0.1 $454k 1.6k 275.82
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $424k 18k 24.23
Dow (DOW) 0.1 $468k 9.8k 47.60
Compass Minerals International (CMP) 0.0 $334k 5.9k 56.43
FedEx Corporation (FDX) 0.0 $367k 2.5k 145.75
Health Care SPDR (XLV) 0.0 $395k 4.4k 90.22
Norfolk Southern (NSC) 0.0 $411k 2.3k 179.48
Consolidated Edison (ED) 0.0 $341k 3.6k 94.46
General Electric Company 0.0 $391k 44k 8.94
NVIDIA Corporation (NVDA) 0.0 $360k 2.1k 173.83
Stanley Black & Decker (SWK) 0.0 $335k 2.3k 144.52
Philip Morris International (PM) 0.0 $402k 5.3k 75.98
Xcel Energy (XEL) 0.0 $410k 6.3k 64.91
Team 0.0 $344k 19k 18.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $345k 1.3k 269.11
Tesla Motors (TSLA) 0.0 $398k 1.7k 240.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $331k 22k 15.05
Nxp Semiconductors N V (NXPI) 0.0 $338k 3.1k 109.21
iShares Dow Jones Select Dividend (DVY) 0.0 $333k 3.3k 101.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $359k 3.1k 116.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $366k 6.8k 53.68
Ligand Pharmaceuticals In (LGND) 0.0 $383k 3.9k 99.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $412k 3.6k 113.37
iShares Morningstar Small Core Idx (ISCB) 0.0 $398k 2.3k 174.95
Schwab U S Small Cap ETF (SCHA) 0.0 $400k 5.7k 69.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $330k 4.7k 70.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $342k 7.4k 46.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $335k 9.3k 36.22
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $344k 18k 19.02
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $376k 7.5k 50.42
Elanco Animal Health (ELAN) 0.0 $412k 16k 26.59
Hasbro (HAS) 0.0 $234k 2.0k 118.48
Expeditors International of Washington (EXPD) 0.0 $310k 4.2k 74.25
Edwards Lifesciences (EW) 0.0 $286k 1.3k 219.66
IDEXX Laboratories (IDXX) 0.0 $272k 1.0k 272.00
Northrop Grumman Corporation (NOC) 0.0 $319k 852.00 374.41
Best Buy (BBY) 0.0 $262k 3.8k 68.95
PerkinElmer (RVTY) 0.0 $256k 3.0k 85.33
Intuitive Surgical (ISRG) 0.0 $295k 546.00 540.29
UnitedHealth (UNH) 0.0 $306k 1.4k 217.64
Ford Motor Company (F) 0.0 $312k 34k 9.17
Total (TTE) 0.0 $280k 5.4k 51.98
EOG Resources (EOG) 0.0 $283k 3.8k 74.14
Markel Corporation (MKL) 0.0 $248k 210.00 1180.95
Dollar Tree (DLTR) 0.0 $282k 2.5k 113.99
Donaldson Company (DCI) 0.0 $258k 5.0k 52.12
Enterprise Products Partners (EPD) 0.0 $292k 10k 28.54
Sun Life Financial (SLF) 0.0 $303k 6.8k 44.78
Brookline Ban (BRKL) 0.0 $247k 17k 14.74
MTS Systems Corporation 0.0 $282k 5.1k 55.29
Oneok (OKE) 0.0 $276k 3.8k 73.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $275k 4.5k 61.38
Financial Select Sector SPDR (XLF) 0.0 $257k 9.2k 27.97
Vanguard Value ETF (VTV) 0.0 $249k 2.2k 111.76
WisdomTree Earnings 500 Fund (EPS) 0.0 $295k 8.8k 33.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $264k 2.4k 110.83
Eaton (ETN) 0.0 $292k 3.5k 83.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $235k 2.5k 92.52
Allegion Plc equity (ALLE) 0.0 $304k 2.9k 103.68
Bio-techne Corporation (TECH) 0.0 $252k 1.3k 195.96
Ishares Msci Japan (EWJ) 0.0 $291k 5.1k 56.78
Yum China Holdings (YUMC) 0.0 $231k 5.1k 45.50
Azurrx Biopharma 0.0 $259k 431k 0.60
Tc Energy Corp (TRP) 0.0 $274k 5.3k 51.88
Air Products & Chemicals (APD) 0.0 $227k 1.0k 221.46
Qualcomm (QCOM) 0.0 $220k 2.9k 76.15
D.R. Horton (DHI) 0.0 $219k 4.2k 52.67
AllianceBernstein Holding (AB) 0.0 $217k 7.4k 29.32
Energy Transfer Equity (ET) 0.0 $164k 13k 13.05
Rockwell Automation (ROK) 0.0 $206k 1.3k 164.80
SPDR KBW Regional Banking (KRE) 0.0 $208k 3.9k 52.86
Vanguard Total Bond Market ETF (BND) 0.0 $220k 2.6k 84.42
John Hancock Pref. Income Fund II (HPF) 0.0 $226k 9.7k 23.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $208k 4.0k 51.54
Ishares Inc em mkt min vol (EEMV) 0.0 $200k 3.5k 57.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $205k 8.0k 25.62
Citizens Financial (CFG) 0.0 $225k 6.4k 35.29
Westrock (WRK) 0.0 $215k 5.9k 36.47
Life Storage Inc reit 0.0 $216k 2.1k 105.37
Fidelity qlty fctor etf (FQAL) 0.0 $224k 6.4k 35.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $128k 13k 9.55
A. H. Belo Corporation 0.0 $113k 30k 3.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 11k 9.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $123k 17k 7.45
Tecogen (TGEN) 0.0 $58k 24k 2.38
Mri Interventions Inc Com cs 0.0 $135k 27k 5.07
Liqtech International 0.0 $95k 12k 7.92
Chesapeake Energy Corporation 0.0 $21k 15k 1.40
Alexco Resource Corp 0.0 $26k 15k 1.73
China Pharma Holdings 0.0 $2.0k 10k 0.20
Verastem 0.0 $15k 13k 1.17
Conformis 0.0 $20k 11k 1.82
Jounce Therapeutics 0.0 $36k 11k 3.33
Summit Wireless Technologies 0.0 $9.0k 10k 0.90