Eric H. Strand

American Research & Management as of Sept. 30, 2018

Portfolio Holdings for American Research & Management

American Research & Management holds 351 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.9 $23M 154k 151.21
A.d. Makepeace Company (MAKE) 3.6 $12M 2.6k 4699.89
Exxon Mobil Corporation (XOM) 3.4 $11M 134k 85.02
Analog Devices (ADI) 3.3 $11M 122k 92.46
Adobe Systems Incorporated (ADBE) 3.2 $11M 40k 269.96
Johnson & Johnson (JNJ) 3.2 $11M 77k 138.16
Fiserv (FI) 3.0 $10M 123k 82.38
Church & Dwight (CHD) 3.0 $10M 168k 59.37
Glacier Ban (GBCI) 2.6 $8.8M 204k 43.09
Apple (AAPL) 2.5 $8.4M 37k 225.74
Waters Corporation (WAT) 2.5 $8.4M 43k 194.68
Pepsi (PEP) 2.3 $7.9M 71k 111.80
Illinois Tool Works (ITW) 2.1 $7.0M 50k 141.12
Dover Corporation (DOV) 2.0 $6.8M 76k 88.53
Charles Schwab Corporation (SCHW) 2.0 $6.8M 137k 49.15
Chevron Corporation (CVX) 1.9 $6.3M 52k 122.29
Procter & Gamble Company (PG) 1.8 $6.1M 73k 83.23
Altria (MO) 1.6 $5.4M 89k 60.31
Weyerhaeuser Company (WY) 1.5 $5.2M 161k 32.27
Novartis (NVS) 1.5 $5.1M 59k 86.15
Paychex (PAYX) 1.5 $5.0M 68k 73.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $4.8M 58k 83.20
NVIDIA Corporation (NVDA) 1.4 $4.8M 17k 281.00
Paypal Holdings (PYPL) 1.3 $4.3M 49k 87.85
Philip Morris International (PM) 1.3 $4.2M 52k 81.54
Automatic Data Processing (ADP) 1.2 $3.9M 26k 150.67
Boswell J G Co Bwel (BWEL) 1.1 $3.7M 5.7k 651.47
Biogen Idec (BIIB) 1.1 $3.7M 10k 353.34
Realty Income (O) 1.1 $3.5M 62k 56.89
Coca-Cola Company (KO) 1.0 $3.3M 72k 46.19
Stryker Corporation (SYK) 0.9 $3.2M 18k 177.65
John Wiley & Sons (WLY) 0.9 $3.2M 53k 60.61
Microsoft Corporation (MSFT) 0.9 $3.2M 28k 114.38
Amazon (AMZN) 0.9 $3.1M 1.6k 2003.20
McCormick & Company, Incorporated (MKC) 0.9 $3.0M 22k 131.76
Helmerich & Payne (HP) 0.8 $2.8M 41k 68.76
Tor Dom Bk Cad (TD) 0.8 $2.8M 46k 60.80
Teleflex Incorporated (TFX) 0.8 $2.6M 9.8k 266.11
United Technologies Corporation 0.8 $2.6M 18k 139.79
Dowdupont 0.7 $2.5M 38k 64.30
Berkshire Hathaway (BRK.B) 0.7 $2.2M 11k 214.10
Celgene Corporation 0.7 $2.3M 25k 89.50
Us Bancorp 6.5% Pfd preferred 0.7 $2.3M 83k 27.23
Gilead Sciences (GILD) 0.7 $2.2M 28k 77.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.2M 11k 192.77
Transcanada Corp 0.6 $2.1M 53k 40.45
Pfizer (PFE) 0.6 $2.0M 45k 44.08
Merck & Co (MRK) 0.6 $2.0M 28k 70.95
F5 Networks (FFIV) 0.5 $1.7M 8.7k 199.42
Marriott International (MAR) 0.5 $1.7M 13k 132.06
Hci (HCI) 0.5 $1.6M 37k 43.76
ResMed (RMD) 0.5 $1.6M 14k 115.31
Apergy Corp 0.5 $1.6M 37k 43.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 114.90
Edwards Lifesciences 0.5 $1.5M 8.9k 174.04
Imperial Oil (IMO) 0.4 $1.4M 43k 32.38
At&t (T) 0.4 $1.3M 40k 33.57
Stock Yards Ban (SYBT) 0.4 $1.3M 36k 36.29
Novo Nordisk A/S (NVO) 0.4 $1.2M 26k 47.12
Hormel Foods Corporation (HRL) 0.3 $1.2M 30k 39.40
Google Inc Class C 0.3 $1.2M 997.00 1193.58
Duke Energy Corporation 0.3 $1.2M 15k 80.03
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 14k 82.20
Google 0.3 $1.1M 919.00 1206.75
Estee Lauder Companies (EL) 0.3 $1.1M 7.5k 145.27
Deutsche Bk Contingnt Cap Tr V ps 0.3 $1.1M 42k 25.51
Bb&t Pfd 5.625% 0.3 $1.0M 40k 24.90
Wells Fargo & Co 5.500% Pfd pfd stk 0.3 $1.0M 41k 24.96
McDonald's Corporation (MCD) 0.3 $970k 5.8k 167.24
Amgen (AMGN) 0.3 $969k 4.7k 207.18
Bank of New York Mellon Corporation (BK) 0.3 $934k 18k 50.99
Energy Transfer Partners 0.3 $928k 42k 22.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $952k 22k 42.64
Bristol Myers Squibb (BMY) 0.3 $910k 15k 62.11
Fastenal Company (FAST) 0.3 $917k 16k 58.02
Fortune Brands (FBIN) 0.3 $903k 17k 52.37
Calavo Growers (CVGW) 0.3 $884k 9.2k 96.61
Goldman Sachs Grp 0.3 $862k 33k 26.29
Verizon Communications (VZ) 0.2 $841k 16k 53.37
Market Vectors Emerging Mkts Local ETF 0.2 $832k 51k 16.46
Flowers Foods (FLO) 0.2 $822k 44k 18.67
Magellan Midstream Partners 0.2 $815k 12k 67.70
Kinder Morgan (KMI) 0.2 $819k 46k 17.72
U.S. Bancorp (USB) 0.2 $782k 15k 52.81
ConocoPhillips (COP) 0.2 $787k 10k 77.36
Bank of America Corporation (BAC) 0.2 $748k 25k 29.47
Thermo Fisher Scientific (TMO) 0.2 $724k 3.0k 244.18
Broadridge Financial Solutions (BR) 0.2 $674k 5.1k 131.95
Cambridge Bancorp 0.2 $665k 7.4k 90.04
Deere & Company (DE) 0.2 $635k 4.2k 150.30
IPG Photonics Corporation (IPGP) 0.2 $637k 4.1k 156.13
Royal Dutch Shell 0.2 $613k 8.6k 70.91
SPDR S&P Biotech (XBI) 0.2 $604k 6.3k 95.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $590k 5.5k 107.86
Spdr S&p 500 Etf (SPY) 0.2 $542k 1.9k 290.77
Texas Cap Bancshares Inc Non-c preferred 0.2 $541k 21k 25.28
International Flavors & Fragrances (IFF) 0.1 $501k 3.6k 139.17
MSC Industrial Direct (MSM) 0.1 $492k 5.6k 88.09
Welltower Inc Com reit (WELL) 0.1 $498k 7.7k 64.29
Phillips 66 (PSX) 0.1 $477k 4.2k 112.66
Facebook Inc cl a (META) 0.1 $443k 2.7k 164.38
BP (BP) 0.1 $393k 8.5k 46.12
Access National Corporation 0.1 $402k 15k 27.12
Vanguard Emerging Markets ETF (VWO) 0.1 $405k 9.9k 41.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $367k 5.5k 66.84
Wells Fargo & Company (WFC) 0.1 $376k 7.2k 52.59
Diageo (DEO) 0.1 $370k 2.6k 141.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $370k 4.7k 78.06
General Electric Company 0.1 $332k 29k 11.30
Boeing Company (BA) 0.1 $331k 890.00 371.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $343k 2.8k 122.06
Schwab U S Broad Market ETF (SCHB) 0.1 $342k 4.9k 70.49
Mondelez Int (MDLZ) 0.1 $348k 8.1k 42.90
State Street 0.1 $332k 13k 25.56
FedEx Corporation (FDX) 0.1 $287k 1.2k 241.18
NextEra Energy 0.1 $310k 1.9k 167.57
Praxair 0.1 $313k 1.9k 160.84
TJX Companies (TJX) 0.1 $264k 2.4k 112.20
Keweenaw Land Assn (KEWL) 0.1 $259k 2.8k 93.17
Bright Horizons Fam Sol In D (BFAM) 0.1 $253k 2.2k 117.67
JPMorgan Chase & Co. (JPM) 0.1 $225k 2.0k 112.61
SYSCO Corporation (SYY) 0.1 $250k 3.4k 73.31
Energy Select Sector SPDR (XLE) 0.1 $237k 3.1k 75.79
Enbridge (ENB) 0.1 $235k 7.3k 32.25
Hingham Institution for Savings (HIFS) 0.1 $252k 1.1k 220.09
Independent Bank (INDB) 0.1 $197k 2.4k 82.81
Expeditors International of Washington (EXPD) 0.1 $170k 2.3k 73.59
3M Company (MMM) 0.1 $155k 735.00 210.88
Intel Corporation (INTC) 0.1 $158k 3.3k 47.32
Qualcomm (QCOM) 0.1 $172k 2.4k 72.15
Cibc Cad (CM) 0.1 $179k 1.9k 93.52
iShares Russell Midcap Index Fund (IWR) 0.1 $158k 715.00 220.98
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $180k 6.8k 26.61
Abbvie (ABBV) 0.1 $156k 1.7k 94.55
Pilgrim Bancshares 0.1 $168k 7.5k 22.40
Abbott Laboratories (ABT) 0.0 $121k 1.7k 73.33
Cisco Systems (CSCO) 0.0 $119k 2.5k 48.57
Emerson Electric (EMR) 0.0 $130k 1.7k 76.70
Illumina (ILMN) 0.0 $128k 350.00 365.71
Cree 0.0 $140k 3.7k 37.84
Ball Corporation (BALL) 0.0 $123k 2.8k 43.93
Alerian Mlp Etf 0.0 $136k 13k 10.65
Tapestry (TPR) 0.0 $147k 2.9k 50.34
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 6.8k 14.93
Archer Daniels Midland Company (ADM) 0.0 $85k 1.7k 50.00
Walt Disney Company (DIS) 0.0 $108k 922.00 117.14
Allstate Corporation (ALL) 0.0 $97k 985.00 98.48
BB&T Corporation 0.0 $107k 2.2k 48.64
Honeywell International (HON) 0.0 $105k 629.00 166.93
Schlumberger (SLB) 0.0 $105k 1.7k 60.66
Southern Company (SO) 0.0 $108k 2.5k 43.71
Gentex Corporation (GNTX) 0.0 $94k 4.4k 21.36
Portfolio Recovery Associates 0.0 $86k 2.4k 35.83
Washington Trust Ban (WASH) 0.0 $114k 2.1k 55.37
Limoneira Company (LMNR) 0.0 $104k 4.0k 26.00
Enterprise Ban (EBTC) 0.0 $110k 3.2k 34.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $91k 900.00 101.11
Blackrock Build America Bond Trust (BBN) 0.0 $93k 4.4k 21.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $116k 1.0k 111.32
Alibaba Group Holding (BABA) 0.0 $86k 525.00 163.81
Walgreen Boots Alliance (WBA) 0.0 $103k 1.4k 72.79
Kraft Heinz (KHC) 0.0 $117k 2.1k 55.01
Kinsale Cap Group (KNSL) 0.0 $93k 1.5k 64.14
Fidelity National Information Services (FIS) 0.0 $66k 609.00 108.37
People's United Financial 0.0 $51k 3.0k 17.00
Ecolab (ECL) 0.0 $56k 360.00 155.56
Home Depot (HD) 0.0 $81k 392.00 206.63
Sonoco Products Company (SON) 0.0 $72k 1.3k 55.38
Boston Scientific Corporation (BSX) 0.0 $77k 2.0k 38.50
AvalonBay Communities (AVB) 0.0 $58k 318.00 182.39
Public Service Enterprise (PEG) 0.0 $79k 1.5k 52.67
Xcel Energy (XEL) 0.0 $70k 1.5k 47.52
Wynn Resorts (WYNN) 0.0 $51k 400.00 127.50
Express Scripts 0.0 $83k 873.00 95.07
Chicago Mercantile Hldgs Inc cl a 0.0 $78k 460.00 169.57
Enterprise Products Partners (EPD) 0.0 $80k 2.8k 28.78
Unitil Corporation (UTL) 0.0 $51k 1.0k 51.00
EXACT Sciences Corporation (EXAS) 0.0 $71k 900.00 78.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 1.6k 51.61
Targa Res Corp (TRGP) 0.0 $52k 920.00 56.52
Spdr Ser Tr cmn (FLRN) 0.0 $80k 2.6k 30.77
Knowles (KN) 0.0 $76k 4.6k 16.56
Eversource Energy (ES) 0.0 $52k 851.00 61.10
S&p Global (SPGI) 0.0 $59k 300.00 196.67
Customers Bancorp 6 P (CUBI.PF) 0.0 $78k 3.0k 26.00
Packaging Corporation of America (PKG) 0.0 $34k 312.00 108.97
Comcast Corporation (CMCSA) 0.0 $48k 1.3k 35.66
Annaly Capital Management 0.0 $20k 2.0k 10.00
State Street Corporation (STT) 0.0 $36k 425.00 84.71
Lincoln National Corporation (LNC) 0.0 $20k 300.00 66.67
Caterpillar (CAT) 0.0 $50k 325.00 153.85
Costco Wholesale Corporation (COST) 0.0 $33k 140.00 235.71
Wal-Mart Stores (WMT) 0.0 $28k 300.00 93.33
Eli Lilly & Co. (LLY) 0.0 $32k 300.00 106.67
Norfolk Southern (NSC) 0.0 $36k 200.00 180.00
Tyco Electronics 0.0 $46k 525.00 87.62
Dominion Resources (D) 0.0 $24k 348.00 68.97
CarMax (KMX) 0.0 $19k 250.00 76.00
Microchip Technology (MCHP) 0.0 $21k 269.00 78.07
Northrop Grumman Corporation (NOC) 0.0 $22k 70.00 314.29
Union Pacific Corporation (UNP) 0.0 $33k 200.00 165.00
Albany International (AIN) 0.0 $28k 350.00 80.00
Comerica Incorporated (CMA) 0.0 $45k 500.00 90.00
Bemis Company 0.0 $29k 600.00 48.33
Cincinnati Financial Corporation (CINF) 0.0 $48k 625.00 76.80
CVS Caremark Corporation (CVS) 0.0 $42k 537.00 78.21
Becton, Dickinson and (BDX) 0.0 $26k 101.00 257.43
Lockheed Martin Corporation (LMT) 0.0 $26k 75.00 346.67
Cenovus Energy (CVE) 0.0 $45k 4.5k 10.00
Colgate-Palmolive Company (CL) 0.0 $34k 510.00 66.67
GlaxoSmithKline 0.0 $22k 550.00 40.00
Target Corporation (TGT) 0.0 $18k 200.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $38k 350.00 108.57
UnitedHealth (UNH) 0.0 $40k 150.00 266.67
Canadian Pacific Railway 0.0 $32k 150.00 213.33
Total (TTE) 0.0 $18k 274.00 65.69
Bayer (BAYRY) 0.0 $27k 1.2k 21.90
Accenture 0.0 $48k 282.00 170.21
Hershey Company (HSY) 0.0 $41k 400.00 102.50
FactSet Research Systems (FDS) 0.0 $22k 100.00 220.00
Visa (V) 0.0 $32k 210.00 152.38
Vornado Realty Trust (VNO) 0.0 $46k 626.00 73.48
C.H. Robinson Worldwide (CHRW) 0.0 $20k 200.00 100.00
Oracle Corporation (ORCL) 0.0 $48k 933.00 51.45
Roper Industries (ROP) 0.0 $18k 60.00 300.00
J.M. Smucker Company (SJM) 0.0 $24k 238.00 100.84
Travelers Group Prop & Cas Cor 0.0 $29k 225.00 128.89
Streettracks Gold Tr gold 0.0 $34k 305.00 111.48
Baidu (BIDU) 0.0 $23k 100.00 230.00
Amtrust Financial Services 0.0 $49k 3.4k 14.41
Investors Ban 0.0 $31k 2.6k 12.16
Andersons (ANDE) 0.0 $17k 450.00 37.78
Cantel Medical 0.0 $21k 230.00 91.30
MetLife (MET) 0.0 $23k 500.00 46.00
Banco Santander (SAN) 0.0 $19k 3.9k 4.93
Cal-Maine Foods (CALM) 0.0 $24k 500.00 48.00
Sabine Royalty Trust (SBR) 0.0 $42k 1.0k 42.00
American Ecology Corp Com Stk 0.0 $44k 600.00 73.33
HCP 0.0 $25k 966.00 25.88
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Pinnacle West Capital Corporation (PNW) 0.0 $24k 300.00 80.00
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Tesla Motors (TSLA) 0.0 $43k 162.00 265.43
Nxp Semiconductors N V (NXPI) 0.0 $30k 350.00 85.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 400.00 52.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 142.00 133.80
SPDR S&P Dividend (SDY) 0.0 $27k 280.00 96.43
Fast Retailing Co Ord (FRCOF) 0.0 $20k 40.00 500.00
Ocean Spray (OCESP) 0.0 $18k 1.3k 13.61
U-blox Holding Ag Ord (UBLXF) 0.0 $50k 350.00 142.86
Palo Alto Networks (PANW) 0.0 $39k 175.00 222.86
Ryman Hospitality Pptys (RHP) 0.0 $17k 200.00 85.00
Twitter 0.0 $50k 1.8k 28.23
Fidelity msci matls index (FMAT) 0.0 $24k 700.00 34.29
Synchrony Financial (SYF) 0.0 $17k 558.00 30.47
Fidelity corp bond etf (FCOR) 0.0 $19k 400.00 47.50
Melia Hotels International Sa 0.0 $17k 1.5k 11.33
Dell Technologies Inc Class V equity 0.0 $18k 188.00 95.74
Global X Fds rbtcs artfl in (BOTZ) 0.0 $19k 852.00 22.30
Smith & Wesson Holding Corpora 0.0 $25k 1.6k 15.62
Ameren Illinois Co 4.7 P (AILIM) 0.0 $50k 500.00 100.00
Nutrien (NTR) 0.0 $37k 640.00 57.81
Spotify Technology Sa (SPOT) 0.0 $18k 100.00 180.00
Companhia Vale Do Rio Doce 0.0 $5.0k 100.00 50.00
Corning Incorporated (GLW) 0.0 $14k 400.00 35.00
Discover Financial Services (DFS) 0.0 $6.0k 78.00 76.92
Blackstone 0.0 $4.0k 100.00 40.00
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
Clean Harbors (CLH) 0.0 $7.0k 100.00 70.00
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
Autodesk (ADSK) 0.0 $16k 100.00 160.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 62.00 112.90
Medtronic 0.0 $10k 100.00 100.00
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Electronic Arts (EA) 0.0 $5.0k 45.00 111.11
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
CenturyLink 0.0 $2.0k 104.00 19.23
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
Allergan 0.0 $6.0k 33.00 181.82
eBay (EBAY) 0.0 $3.0k 100.00 30.00
General Mills (GIS) 0.0 $14k 325.00 43.08
Vodafone 0.0 $7.0k 321.00 21.81
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Prudential Financial (PRU) 0.0 $2.0k 17.00 117.65
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
Iron Mountain Incorporated 0.0 $11k 308.00 35.71
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
Lennar Corporation (LEN.B) 0.0 $10k 255.00 39.22
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Southwest Gas Corporation (SWX) 0.0 $16k 200.00 80.00
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
Mueller Water Products (MWA) 0.0 $12k 1.0k 12.00
Array BioPharma 0.0 $2.0k 100.00 20.00
Lindsay Corporation (LNN) 0.0 $8.0k 80.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 10.00 500.00
Jefferies 0.0 $7.0k 300.00 23.33
Medical Properties Trust (MPW) 0.0 $15k 1.0k 15.00
Northern Oil & Gas 0.0 $15k 3.8k 4.00
Tata Motors 0.0 $2.0k 150.00 13.33
KLA-Tencor Corporation (KLAC) 0.0 $15k 150.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $13k 100.00 130.00
Rockwell Automation (ROK) 0.0 $5.0k 25.00 200.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
Dex (DXCM) 0.0 $14k 100.00 140.00
St Mary Land & Expl Co Com Stk 0.0 $16k 500.00 32.00
Australia and New Zealand Banking 0.0 $10k 500.00 20.00
TranSwitch Corporation (TXCCQ) 0.0 $0 25.00 0.00
B&G Foods (BGS) 0.0 $8.0k 300.00 26.67
iShares Russell 2000 Value Index (IWN) 0.0 $11k 80.00 137.50
Odyssey Marine Exploration 0.0 $0 19.00 0.00
American Capital Agency 0.0 $4.0k 200.00 20.00
Garmin (GRMN) 0.0 $7.0k 100.00 70.00
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Roche Holding (RHHBY) 0.0 $14k 480.00 29.17
Enerplus Resources Fund 0.0 $2.0k 200.00 10.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 300.00 16.67
Costamare (CMRE) 0.0 $3.0k 500.00 6.00
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 400.00 12.50
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.0k 150.00 33.33
Castle Brands 0.0 $11k 10k 1.10
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.2k 1.67
Citigroup (C) 0.0 $3.0k 40.00 75.00
Plug Power (PLUG) 0.0 $1.0k 660.00 1.52
Dunkin' Brands Group 0.0 $15k 200.00 75.00
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 500.00 4.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Lightstream Resources 0.0 $0 800.00 0.00
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $14k 400.00 35.00
Intercloud Sys 0.0 $0 64.00 0.00
Touchstone Exploration Inc snc (PBEGF) 0.0 $0 150.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $14k 305.00 45.90
Wec Energy Group (WEC) 0.0 $9.0k 141.00 63.83
Chemours (CC) 0.0 $15k 376.00 39.89
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $3.0k 63.00 47.62
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Acushnet Holdings Corp (GOLF) 0.0 $16k 600.00 26.67
Snap Inc cl a (SNAP) 0.0 $13k 1.5k 8.56
Frontier Communication 0.0 $0 35.00 0.00
Quanterix Ord (QTRX) 0.0 $15k 700.00 21.43
Terra Tech Corp 0.0 $1.0k 634.00 1.58
Invesco Water Resource Port (PHO) 0.0 $2.0k 70.00 28.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.0k 50.00 140.00
Invesco Global Water Etf (PIO) 0.0 $2.0k 70.00 28.57