American Research & Management as of Dec. 31, 2018
Portfolio Holdings for American Research & Management
American Research & Management holds 335 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 |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.5 | $16M | 144k | 113.67 | |
| A.d. Makepeace Company (MAKE) | 4.8 | $14M | 2.6k | 5400.15 | |
| Church & Dwight (CHD) | 3.6 | $11M | 164k | 65.76 | |
| Analog Devices (ADI) | 3.5 | $10M | 120k | 85.83 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.7M | 75k | 129.05 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.1M | 134k | 68.19 | |
| Fiserv (FI) | 3.0 | $8.9M | 121k | 73.49 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $8.8M | 39k | 226.25 | |
| Waters Corporation (WAT) | 2.7 | $8.0M | 43k | 188.65 | |
| Glacier Ban (GBCI) | 2.7 | $8.0M | 202k | 39.62 | |
| Pepsi (PEP) | 2.6 | $7.8M | 70k | 110.47 | |
| Procter & Gamble Company (PG) | 2.2 | $6.6M | 72k | 91.92 | |
| Illinois Tool Works (ITW) | 2.2 | $6.5M | 51k | 126.70 | |
| Apple (AAPL) | 2.0 | $6.1M | 39k | 157.74 | |
| Chevron Corporation (CVX) | 1.9 | $5.7M | 52k | 108.78 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $5.7M | 137k | 41.53 | |
| Dover Corporation (DOV) | 1.8 | $5.4M | 76k | 70.94 | |
| Novartis (NVS) | 1.7 | $5.1M | 59k | 85.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $4.7M | 58k | 80.97 | |
| Paychex (PAYX) | 1.5 | $4.4M | 68k | 65.15 | |
| Paypal Holdings (PYPL) | 1.4 | $4.2M | 50k | 84.10 | |
| Altria (MO) | 1.3 | $3.9M | 79k | 49.39 | |
| Realty Income (O) | 1.3 | $3.9M | 62k | 63.05 | |
| Amazon (AMZN) | 1.2 | $3.5M | 2.3k | 1501.94 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.5M | 159k | 21.86 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 72k | 47.36 | |
| Automatic Data Processing (ADP) | 1.1 | $3.4M | 26k | 131.13 | |
| Philip Morris International (PM) | 1.1 | $3.1M | 47k | 66.76 | |
| Biogen Idec (BIIB) | 1.1 | $3.1M | 10k | 300.96 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.1M | 22k | 139.24 | |
| Boswell J G Co Bwel (BWEL) | 0.9 | $2.8M | 5.1k | 550.08 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 18k | 156.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 27k | 101.56 | |
| 0.8 | $2.5M | 2.4k | 1045.09 | ||
| John Wiley & Sons (WLY) | 0.8 | $2.4M | 52k | 46.97 | |
| Teleflex Incorporated (TFX) | 0.8 | $2.4M | 9.4k | 258.45 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.3M | 46k | 49.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 17k | 133.51 | |
| Us Bancorp 6.5% Pfd preferred | 0.7 | $2.2M | 82k | 26.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 10k | 204.23 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 27k | 76.39 | |
| United Technologies Corporation | 0.7 | $2.0M | 19k | 106.47 | |
| Dowdupont | 0.7 | $2.0M | 37k | 53.49 | |
| Pfizer (PFE) | 0.7 | $2.0M | 45k | 43.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.9M | 11k | 165.71 | |
| Transcanada Corp | 0.6 | $1.9M | 52k | 35.71 | |
| Hci (HCI) | 0.6 | $1.8M | 36k | 50.80 | |
| Helmerich & Payne (HP) | 0.5 | $1.6M | 33k | 47.94 | |
| ResMed (RMD) | 0.5 | $1.5M | 13k | 113.90 | |
| Estee Lauder Companies (EL) | 0.5 | $1.5M | 11k | 130.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.4M | 13k | 112.85 | |
| Edwards Lifesciences | 0.5 | $1.4M | 8.9k | 153.15 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 21k | 62.53 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.3M | 31k | 42.67 | |
| Marriott International (MAR) | 0.4 | $1.3M | 12k | 108.55 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.4 | $1.3M | 52k | 25.03 | |
| Duke Energy Corporation | 0.4 | $1.3M | 15k | 86.31 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.2M | 27k | 46.06 | |
| Celgene Corporation | 0.4 | $1.1M | 17k | 64.10 | |
| F5 Networks (FFIV) | 0.4 | $1.1M | 6.9k | 162.08 | |
| Imperial Oil (IMO) | 0.4 | $1.1M | 43k | 25.34 | |
| At&t (T) | 0.4 | $1.1M | 38k | 28.54 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 5.8k | 177.59 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 3.9k | 266.41 | |
| Google Inc Class C | 0.3 | $1.0M | 982.00 | 1035.64 | |
| Apergy Corp | 0.3 | $1.0M | 38k | 27.07 | |
| Energy Transfer Equity (ET) | 0.3 | $990k | 75k | 13.21 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $940k | 29k | 33.01 | |
| Bb&t Pfd 5.625% | 0.3 | $940k | 40k | 23.35 | |
| Amgen (AMGN) | 0.3 | $927k | 4.8k | 194.58 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.3 | $933k | 41k | 23.04 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $862k | 18k | 47.06 | |
| Verizon Communications (VZ) | 0.3 | $857k | 15k | 56.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $835k | 14k | 61.41 | |
| Fastenal Company (FAST) | 0.3 | $826k | 16k | 52.26 | |
| Goldman Sachs Grp | 0.3 | $819k | 32k | 25.50 | |
| Flowers Foods (FLO) | 0.3 | $813k | 44k | 18.47 | |
| Stock Yards Ban (SYBT) | 0.3 | $806k | 25k | 32.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $762k | 15k | 52.01 | |
| Calavo Growers (CVGW) | 0.3 | $758k | 10k | 72.98 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $759k | 19k | 39.58 | |
| Texas Cap Bancshares Inc Non-c preferred | 0.3 | $764k | 31k | 24.72 | |
| Magellan Midstream Partners | 0.2 | $735k | 13k | 57.03 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $677k | 6.0k | 113.21 | |
| U.S. Bancorp (USB) | 0.2 | $658k | 14k | 45.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $664k | 3.0k | 223.95 | |
| Fortune Brands (FBIN) | 0.2 | $655k | 17k | 37.99 | |
| Bank of America Corporation (BAC) | 0.2 | $628k | 26k | 24.64 | |
| ConocoPhillips (COP) | 0.2 | $634k | 10k | 62.32 | |
| Cambridge Bancorp | 0.2 | $615k | 7.4k | 83.27 | |
| FedEx Corporation (FDX) | 0.2 | $556k | 3.4k | 161.39 | |
| Deere & Company (DE) | 0.2 | $571k | 3.8k | 149.28 | |
| SPDR S&P Biotech (XBI) | 0.2 | $492k | 6.9k | 71.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $466k | 1.9k | 250.00 | |
| International Flavors & Fragrances (IFF) | 0.2 | $483k | 3.6k | 134.17 | |
| Royal Dutch Shell | 0.2 | $464k | 7.7k | 59.91 | |
| Welltower Inc Com reit (WELL) | 0.2 | $468k | 6.7k | 69.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $451k | 5.7k | 78.57 | |
| MSC Industrial Direct (MSM) | 0.1 | $430k | 5.6k | 76.99 | |
| Diageo (DEO) | 0.1 | $371k | 2.6k | 141.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $391k | 10k | 38.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $376k | 3.6k | 103.87 | |
| Phillips 66 (PSX) | 0.1 | $365k | 4.2k | 86.21 | |
| Facebook Inc cl a (META) | 0.1 | $353k | 2.7k | 130.98 | |
| BP (BP) | 0.1 | $323k | 8.5k | 37.91 | |
| NextEra Energy | 0.1 | $322k | 1.9k | 174.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $329k | 7.2k | 46.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $315k | 5.5k | 57.36 | |
| Alerian Mlp Etf | 0.1 | $334k | 38k | 8.73 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 8.1k | 40.06 | |
| State Street | 0.1 | $326k | 13k | 25.11 | |
| Boeing Company (BA) | 0.1 | $287k | 890.00 | 322.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $291k | 4.9k | 59.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $277k | 5.5k | 50.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $270k | 2.8k | 96.60 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $226k | 1.1k | 197.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $240k | 2.2k | 111.63 | |
| Broadridge Financial Solutions (BR) | 0.1 | $203k | 2.1k | 96.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 2.0k | 97.66 | |
| TJX Companies (TJX) | 0.1 | $202k | 4.5k | 44.83 | |
| Kinder Morgan (KMI) | 0.1 | $206k | 13k | 15.42 | |
| SYSCO Corporation (SYY) | 0.1 | $185k | 3.0k | 62.50 | |
| Independent Bank (INDB) | 0.1 | $167k | 2.4k | 70.20 | |
| Pilgrim Bancshares | 0.1 | $171k | 7.5k | 22.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $157k | 2.3k | 67.97 | |
| General Electric Company | 0.1 | $161k | 21k | 7.58 | |
| 3M Company (MMM) | 0.1 | $140k | 735.00 | 190.48 | |
| Intel Corporation (INTC) | 0.1 | $157k | 3.3k | 47.02 | |
| Qualcomm (QCOM) | 0.1 | $136k | 2.4k | 57.05 | |
| Enbridge (ENB) | 0.1 | $153k | 4.9k | 31.10 | |
| Cibc Cad (CM) | 0.1 | $143k | 1.9k | 74.71 | |
| Cree | 0.1 | $158k | 3.7k | 42.70 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $152k | 2.2k | 68.16 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $161k | 6.8k | 23.80 | |
| Abbvie (ABBV) | 0.1 | $143k | 1.6k | 92.26 | |
| Abbott Laboratories (ABT) | 0.0 | $106k | 1.5k | 72.11 | |
| Southern Company (SO) | 0.0 | $109k | 2.5k | 44.11 | |
| Illumina (ILMN) | 0.0 | $105k | 350.00 | 300.00 | |
| Access National Corporation | 0.0 | $126k | 5.9k | 21.27 | |
| Ball Corporation (BALL) | 0.0 | $115k | 2.5k | 46.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $133k | 2.9k | 46.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $81k | 6.8k | 11.86 | |
| Walt Disney Company (DIS) | 0.0 | $101k | 922.00 | 109.54 | |
| Cisco Systems (CSCO) | 0.0 | $89k | 2.1k | 43.41 | |
| Emerson Electric (EMR) | 0.0 | $101k | 1.7k | 59.59 | |
| Allstate Corporation (ALL) | 0.0 | $81k | 985.00 | 82.23 | |
| BB&T Corporation | 0.0 | $95k | 2.2k | 43.18 | |
| Honeywell International (HON) | 0.0 | $83k | 629.00 | 131.96 | |
| Public Service Enterprise (PEG) | 0.0 | $78k | 1.5k | 52.00 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $87k | 460.00 | 189.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $85k | 3.4k | 24.71 | |
| Washington Trust Ban (WASH) | 0.0 | $93k | 2.0k | 47.47 | |
| Limoneira Company (LMNR) | 0.0 | $78k | 4.0k | 19.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $80k | 1.6k | 51.61 | |
| Enterprise Ban (EBTC) | 0.0 | $103k | 3.2k | 32.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $101k | 1.0k | 101.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $79k | 2.6k | 30.38 | |
| Walgreen Boots Alliance | 0.0 | $97k | 1.4k | 68.55 | |
| Kraft Heinz (KHC) | 0.0 | $92k | 2.1k | 43.25 | |
| Kinsale Cap Group (KNSL) | 0.0 | $81k | 1.5k | 55.86 | |
| Tapestry (TPR) | 0.0 | $99k | 2.9k | 33.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 1.3k | 34.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 609.00 | 101.81 | |
| Ecolab (ECL) | 0.0 | $53k | 360.00 | 147.22 | |
| Home Depot (HD) | 0.0 | $47k | 275.00 | 170.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $70k | 1.7k | 41.18 | |
| Sonoco Products Company (SON) | 0.0 | $69k | 1.3k | 53.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $71k | 2.0k | 35.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $48k | 625.00 | 76.80 | |
| Schlumberger (SLB) | 0.0 | $62k | 1.7k | 35.82 | |
| AvalonBay Communities (AVB) | 0.0 | $55k | 318.00 | 172.96 | |
| Unitil Corporation (UTL) | 0.0 | $51k | 1.0k | 51.00 | |
| Gentex Corporation (GNTX) | 0.0 | $65k | 3.2k | 20.31 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 162.00 | 333.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $57k | 900.00 | 63.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $73k | 1.0k | 70.06 | |
| 0.0 | $51k | 1.8k | 28.80 | ||
| Knowles (KN) | 0.0 | $61k | 4.6k | 13.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $72k | 525.00 | 137.14 | |
| S&p Global (SPGI) | 0.0 | $51k | 300.00 | 170.00 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $49k | 500.00 | 98.00 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $72k | 3.0k | 24.00 | |
| Linde | 0.0 | $62k | 400.00 | 155.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $26k | 312.00 | 83.33 | |
| Annaly Capital Management | 0.0 | $20k | 2.0k | 10.00 | |
| State Street Corporation (STT) | 0.0 | $27k | 425.00 | 63.53 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 300.00 | 50.00 | |
| People's United Financial | 0.0 | $43k | 3.0k | 14.33 | |
| Caterpillar (CAT) | 0.0 | $41k | 325.00 | 126.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 140.00 | 207.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 300.00 | 93.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 300.00 | 116.67 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 200.00 | 150.00 | |
| Tyco Electronics | 0.0 | $40k | 525.00 | 76.19 | |
| Dominion Resources (D) | 0.0 | $25k | 348.00 | 71.84 | |
| CarMax (KMX) | 0.0 | $16k | 250.00 | 64.00 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 269.00 | 70.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 70.00 | 242.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 200.00 | 140.00 | |
| Albany International (AIN) | 0.0 | $22k | 350.00 | 62.86 | |
| Comerica Incorporated (CMA) | 0.0 | $34k | 500.00 | 68.00 | |
| Bemis Company | 0.0 | $28k | 600.00 | 46.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 537.00 | 65.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 75.00 | 266.67 | |
| CIGNA Corporation | 0.0 | $40k | 212.00 | 188.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 510.00 | 58.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 350.00 | 94.29 | |
| UnitedHealth (UNH) | 0.0 | $37k | 150.00 | 246.67 | |
| Canadian Pacific Railway | 0.0 | $27k | 150.00 | 180.00 | |
| Bayer (BAYRY) | 0.0 | $17k | 1.0k | 17.00 | |
| Accenture | 0.0 | $17k | 124.00 | 137.10 | |
| Hershey Company (HSY) | 0.0 | $38k | 350.00 | 108.57 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 100.00 | 200.00 | |
| Visa (V) | 0.0 | $28k | 210.00 | 133.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $39k | 626.00 | 62.30 | |
| Xcel Energy (XEL) | 0.0 | $34k | 700.00 | 48.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $17k | 200.00 | 85.00 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 594.00 | 45.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 238.00 | 92.44 | |
| Travelers Group Prop & Cas Cor | 0.0 | $27k | 225.00 | 120.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $15k | 200.00 | 75.00 | |
| Streettracks Gold Tr gold | 0.0 | $27k | 225.00 | 120.00 | |
| Baidu (BIDU) | 0.0 | $16k | 100.00 | 160.00 | |
| Investors Ban | 0.0 | $27k | 2.6k | 10.59 | |
| Cantel Medical | 0.0 | $17k | 230.00 | 73.91 | |
| MetLife (MET) | 0.0 | $21k | 500.00 | 42.00 | |
| Medical Properties Trust (MPW) | 0.0 | $16k | 1.0k | 16.00 | |
| Banco Santander (SAN) | 0.0 | $17k | 3.9k | 4.37 | |
| Cal-Maine Foods (CALM) | 0.0 | $21k | 500.00 | 42.00 | |
| American Ecology Corp Com Stk | 0.0 | $38k | 600.00 | 63.33 | |
| HCP | 0.0 | $27k | 966.00 | 27.95 | |
| Rbc Cad (RY) | 0.0 | $21k | 300.00 | 70.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 300.00 | 86.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $40k | 350.00 | 114.29 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 400.00 | 52.50 | |
| Roche Holding (RHHBY) | 0.0 | $15k | 480.00 | 31.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 350.00 | 74.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $18k | 400.00 | 45.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $16k | 142.00 | 112.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $25k | 280.00 | 89.29 | |
| Targa Res Corp (TRGP) | 0.0 | $33k | 920.00 | 35.87 | |
| 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 | $28k | 350.00 | 80.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $29k | 1.4k | 20.71 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 175.00 | 188.57 | |
| Sterling Bancorp | 0.0 | $38k | 2.3k | 16.58 | |
| Fidelity msci matls index (FMAT) | 0.0 | $20k | 700.00 | 28.57 | |
| Fidelity corp bond etf (FCOR) | 0.0 | $19k | 400.00 | 47.50 | |
| Eversource Energy (ES) | 0.0 | $42k | 651.00 | 64.52 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $23k | 1.4k | 17.01 | |
| Smith & Wesson Holding Corpora | 0.0 | $21k | 1.6k | 13.12 | |
| Nutrien (NTR) | 0.0 | $19k | 400.00 | 47.50 | |
| Companhia Vale Do Rio Doce | 0.0 | $5.0k | 100.00 | 50.00 | |
| Discover Financial Services | 0.0 | $5.0k | 78.00 | 64.10 | |
| Blackstone | 0.0 | $3.0k | 100.00 | 30.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Clean Harbors (CLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Autodesk (ADSK) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| CenturyLink | 0.0 | $2.0k | 104.00 | 19.23 | |
| Kroger (KR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 51.00 | 235.29 | |
| 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 | $4.0k | 33.00 | 121.21 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 500.00 | 8.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Mills (GIS) | 0.0 | $13k | 325.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $13k | 350.00 | 37.14 | |
| Target Corporation (TGT) | 0.0 | $13k | 200.00 | 65.00 | |
| Vodafone | 0.0 | $6.0k | 321.00 | 18.69 | |
| Total (TTE) | 0.0 | $14k | 274.00 | 51.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 200.00 | 65.00 | |
| Prudential Financial (PRU) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Iron Mountain Incorporated | 0.0 | $10k | 308.00 | 32.47 | |
| First Solar (FSLR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Netflix (NFLX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
| Array BioPharma | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lindsay Corporation (LNN) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Andersons (ANDE) | 0.0 | $13k | 450.00 | 28.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Jefferies | 0.0 | $5.0k | 300.00 | 16.67 | |
| Northern Oil & Gas | 0.0 | $8.0k | 3.8k | 2.13 | |
| Tata Motors | 0.0 | $2.0k | 150.00 | 13.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 100.00 | 110.00 | |
| Portfolio Recovery Associates | 0.0 | $7.0k | 300.00 | 23.33 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Dex (DXCM) | 0.0 | $12k | 100.00 | 120.00 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $8.0k | 500.00 | 16.00 | |
| Australia and New Zealand Banking | 0.0 | $9.0k | 500.00 | 18.00 | |
| B&G Foods (BGS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 80.00 | 112.50 | |
| American Capital Agency | 0.0 | $4.0k | 200.00 | 20.00 | |
| Garmin (GRMN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Dell Computer Corp | 0.0 | $6.0k | 120.00 | 50.00 | |
| Enerplus Resources Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Costamare (CMRE) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | 0.0 | $4.0k | 150.00 | 26.67 | |
| Castle Brands | 0.0 | $9.0k | 10k | 0.90 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Plug Power (PLUG) | 0.0 | $1.0k | 660.00 | 1.52 | |
| Dunkin' Brands Group | 0.0 | $13k | 200.00 | 65.00 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $14k | 305.00 | 45.90 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 141.00 | 70.92 | |
| Chemours (CC) | 0.0 | $11k | 376.00 | 29.26 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 63.00 | 31.75 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $13k | 600.00 | 21.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 1.5k | 5.27 | |
| Opiant Pharmaceuticals | 0.0 | $4.0k | 300.00 | 13.33 | |
| Quanterix Ord (QTRX) | 0.0 | $13k | 700.00 | 18.57 | |
| Spotify Technology Sa (SPOT) | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 104.00 | 19.23 |