Eric H. Strand

American Research & Management as of March 31, 2019

Portfolio Holdings for American Research & Management

American Research & Management holds 380 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.6 $20M 140k 141.10
A.d. Makepeace Company (MAKE) 4.4 $16M 3.3k 4700.15
Analog Devices (ADI) 3.6 $13M 121k 105.27
Church & Dwight (CHD) 3.3 $12M 162k 71.23
Exxon Mobil Corporation (XOM) 3.2 $11M 138k 80.80
Johnson & Johnson (JNJ) 3.0 $11M 76k 139.79
Waters Corporation (WAT) 3.0 $11M 42k 251.71
Fiserv (FI) 3.0 $10M 117k 88.28
Adobe Systems Incorporated (ADBE) 2.9 $10M 38k 266.49
Pepsi (PEP) 2.5 $8.7M 71k 122.56
Glacier Ban (GBCI) 2.3 $8.0M 201k 40.07
Procter & Gamble Company (PG) 2.2 $7.6M 73k 104.05
Apple (AAPL) 2.1 $7.4M 39k 189.95
Illinois Tool Works (ITW) 2.1 $7.3M 51k 143.53
Dover Corporation (DOV) 2.0 $7.1M 75k 93.80
Chevron Corporation (CVX) 2.0 $6.9M 56k 123.18
Charles Schwab Corporation (SCHW) 1.7 $5.9M 139k 42.76
Novartis (NVS) 1.7 $5.8M 61k 96.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $5.4M 57k 95.31
Paypal Holdings (PYPL) 1.5 $5.3M 51k 103.84
Paychex (PAYX) 1.5 $5.3M 66k 80.21
Altria (MO) 1.3 $4.5M 79k 57.42
Realty Income (O) 1.3 $4.5M 61k 73.56
Amazon (AMZN) 1.2 $4.4M 2.4k 1780.64
Weyerhaeuser Company (WY) 1.2 $4.2M 159k 26.34
Philip Morris International (PM) 1.1 $4.0M 46k 88.39
Automatic Data Processing (ADP) 1.1 $3.9M 25k 159.74
NVIDIA Corporation (NVDA) 1.1 $3.9M 22k 179.56
Microsoft Corporation (MSFT) 1.0 $3.6M 30k 117.94
Coca-Cola Company (KO) 1.0 $3.5M 75k 46.86
Stryker Corporation (SYK) 1.0 $3.5M 18k 197.52
McCormick & Company, Incorporated (MKC) 0.9 $3.3M 22k 150.61
Boswell J G Co Bwel (BWEL) 0.9 $3.3M 4.9k 669.92
Google 0.9 $3.0M 2.6k 1176.97
Teleflex Incorporated (TFX) 0.8 $2.8M 9.3k 302.15
United Technologies Corporation 0.7 $2.6M 20k 128.89
Tor Dom Bk Cad (TD) 0.7 $2.5M 46k 54.33
Biogen Idec (BIIB) 0.7 $2.5M 10k 236.38
Transcanada Corp 0.7 $2.3M 52k 44.94
Merck & Co (MRK) 0.6 $2.3M 27k 83.17
John Wiley & Sons (WLY) 0.6 $2.2M 51k 44.23
Us Bancorp 6.5% Pfd preferred 0.6 $2.2M 82k 26.78
Helmerich & Payne (HP) 0.6 $2.1M 38k 55.56
Pfizer (PFE) 0.6 $2.1M 48k 42.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.1M 11k 183.93
FedEx Corporation (FDX) 0.6 $2.0M 11k 181.37
Estee Lauder Companies (EL) 0.6 $2.0M 12k 165.52
Berkshire Hathaway (BRK.B) 0.6 $1.9M 9.7k 200.93
Dowdupont 0.5 $1.9M 35k 53.31
Edwards Lifesciences 0.5 $1.7M 8.9k 191.35
Roper Industries (ROP) 0.5 $1.6M 4.8k 341.96
Celgene Corporation 0.5 $1.6M 17k 94.31
Marriott International (MAR) 0.5 $1.6M 13k 125.13
Alerian Mlp Etf 0.5 $1.6M 157k 10.03
Hci (HCI) 0.4 $1.6M 36k 42.72
ResMed (RMD) 0.4 $1.5M 15k 103.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.5M 13k 119.04
Hormel Foods Corporation (HRL) 0.4 $1.5M 33k 44.76
Novo Nordisk A/S (NVO) 0.4 $1.4M 27k 52.30
Apergy Corp 0.4 $1.4M 34k 41.06
Gilead Sciences (GILD) 0.4 $1.4M 21k 65.03
Deutsche Bk Contingnt Cap Tr V ps 0.4 $1.3M 52k 25.63
McDonald's Corporation (MCD) 0.4 $1.3M 6.8k 189.90
Duke Energy Corporation 0.4 $1.3M 14k 90.02
Imperial Oil (IMO) 0.4 $1.3M 48k 27.34
Energy Transfer Equity (ET) 0.3 $1.2M 78k 15.37
At&t (T) 0.3 $1.2M 37k 31.37
Google Inc Class C 0.3 $1.1M 965.00 1173.06
Verizon Communications (VZ) 0.3 $1.1M 18k 59.10
Amgen (AMGN) 0.3 $1.1M 5.8k 189.97
Fastenal Company (FAST) 0.3 $1.0M 16k 64.28
Bb&t Pfd 5.625% 0.3 $1.0M 40k 25.07
Wells Fargo & Co 5.500% Pfd pfd stk 0.3 $1.0M 41k 25.29
IPG Photonics Corporation (IPGP) 0.3 $968k 6.4k 151.72
F5 Networks (FFIV) 0.3 $996k 6.3k 156.97
Flowers Foods (FLO) 0.3 $939k 44k 21.33
Market Vectors Emerging Mkts Local ETF 0.3 $950k 29k 33.35
Bank of New York Mellon Corporation (BK) 0.3 $924k 18k 50.44
Occidental Petroleum Corporation (OXY) 0.3 $900k 14k 66.19
Calavo Growers (CVGW) 0.2 $894k 11k 83.89
Goldman Sachs Grp 0.2 $874k 32k 27.21
U.S. Bancorp (USB) 0.2 $826k 17k 48.22
Stock Yards Ban (SYBT) 0.2 $831k 25k 33.81
Thermo Fisher Scientific (TMO) 0.2 $812k 3.0k 273.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $814k 19k 42.67
Fortune Brands (FBIN) 0.2 $794k 17k 47.58
Texas Cap Bancshares Inc Non-c preferred 0.2 $802k 31k 25.95
Magellan Midstream Partners 0.2 $775k 13k 60.60
Bank of America Corporation (BAC) 0.2 $746k 27k 27.61
ConocoPhillips (COP) 0.2 $746k 11k 66.77
Bristol Myers Squibb (BMY) 0.2 $699k 15k 47.71
SPDR S&P Biotech (XBI) 0.2 $615k 6.8k 90.51
Deere & Company (DE) 0.2 $611k 3.8k 159.74
Cambridge Bancorp 0.2 $587k 7.1k 82.84
Spdr S&p 500 Etf (SPY) 0.1 $527k 1.9k 282.73
Intel Corporation (INTC) 0.1 $543k 10k 53.69
Diageo (DEO) 0.1 $517k 3.2k 163.71
Welltower Inc Com reit (WELL) 0.1 $523k 6.7k 77.53
Royal Dutch Shell 0.1 $495k 7.7k 63.91
Energy Select Sector SPDR (XLE) 0.1 $495k 7.5k 66.09
Wells Fargo & Company (WFC) 0.1 $449k 9.3k 48.27
International Flavors & Fragrances (IFF) 0.1 $464k 3.6k 128.89
MSC Industrial Direct (MSM) 0.1 $452k 5.5k 82.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $457k 5.7k 79.62
Facebook Inc cl a (META) 0.1 $449k 2.7k 166.60
Mondelez Int (MDLZ) 0.1 $455k 9.1k 49.93
Abbott Laboratories (ABT) 0.1 $439k 5.5k 80.01
Vanguard Emerging Markets ETF (VWO) 0.1 $437k 10k 42.53
BP (BP) 0.1 $373k 8.5k 43.77
JPMorgan Chase & Co. (JPM) 0.1 $392k 3.9k 101.16
Cisco Systems (CSCO) 0.1 $390k 7.2k 53.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $398k 3.6k 109.94
Phillips 66 (PSX) 0.1 $403k 4.2k 95.18
NextEra Energy 0.1 $358k 1.9k 193.51
3M Company (MMM) 0.1 $360k 1.7k 207.49
Colgate-Palmolive Company (CL) 0.1 $340k 5.0k 68.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $325k 5.5k 59.19
Boeing Company (BA) 0.1 $324k 850.00 381.18
Schwab U S Broad Market ETF (SCHB) 0.1 $330k 4.9k 68.00
State Street 0.1 $332k 13k 25.56
SYSCO Corporation (SYY) 0.1 $264k 4.0k 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $269k 2.4k 111.85
Marathon Petroleum Corp (MPC) 0.1 $271k 4.5k 59.76
Abbvie (ABBV) 0.1 $289k 3.6k 80.57
Bright Horizons Fam Sol In D (BFAM) 0.1 $273k 2.2k 126.98
Caterpillar (CAT) 0.1 $232k 1.7k 135.59
General Electric Company 0.1 $233k 23k 10.00
Honeywell International (HON) 0.1 $259k 1.6k 158.99
TJX Companies (TJX) 0.1 $240k 4.5k 53.26
WisdomTree Intl. SmallCap Div (DLS) 0.1 $236k 3.6k 65.90
Kinder Morgan (KMI) 0.1 $250k 13k 19.98
Air Products & Chemicals (APD) 0.1 $201k 1.1k 191.43
Oracle Corporation (ORCL) 0.1 $206k 3.8k 53.62
Hingham Institution for Savings (HIFS) 0.1 $197k 1.1k 172.05
Broadridge Financial Solutions (BR) 0.1 $167k 1.6k 103.86
Expeditors International of Washington (EXPD) 0.1 $175k 2.3k 75.76
Eli Lilly & Co. (LLY) 0.1 $169k 1.3k 130.00
Public Storage (PSA) 0.1 $177k 813.00 217.71
Raytheon Company 0.1 $182k 1.0k 182.00
Qualcomm (QCOM) 0.1 $164k 2.9k 56.87
General Dynamics Corporation (GD) 0.1 $184k 1.1k 168.96
Clorox Company (CLX) 0.1 $160k 1.0k 160.00
Sempra Energy (SRE) 0.1 $171k 1.4k 125.55
Independent Bank (INDB) 0.1 $193k 2.4k 81.13
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $181k 6.8k 26.76
Equity Residential (EQR) 0.0 $143k 1.9k 75.18
CVS Caremark Corporation (CVS) 0.0 $132k 2.4k 53.99
Nike (NKE) 0.0 $147k 1.7k 84.34
Southern Company (SO) 0.0 $128k 2.5k 51.80
Enbridge (ENB) 0.0 $128k 3.5k 36.14
Cibc Cad (CM) 0.0 $151k 1.9k 78.89
Cree 0.0 $126k 2.2k 57.27
HCP 0.0 $132k 4.2k 31.21
Keweenaw Land Assn (KEWL) 0.0 $136k 1.7k 79.53
Ball Corporation (BALL) 0.0 $145k 2.5k 58.00
iShares Russell Midcap Index Fund (IWR) 0.0 $154k 2.9k 53.85
Simon Property (SPG) 0.0 $146k 801.00 182.27
Walt Disney Company (DIS) 0.0 $102k 922.00 110.63
Emerson Electric (EMR) 0.0 $116k 1.7k 68.44
Allstate Corporation (ALL) 0.0 $93k 985.00 94.42
BB&T Corporation 0.0 $102k 2.2k 46.36
Public Service Enterprise (PEG) 0.0 $89k 1.5k 59.33
Illumina (ILMN) 0.0 $109k 350.00 311.43
Enterprise Products Partners (EPD) 0.0 $100k 3.4k 29.07
L-3 Communications Holdings 0.0 $103k 500.00 206.00
Washington Trust Ban (WASH) 0.0 $94k 2.0k 47.98
iRobot Corporation (IRBT) 0.0 $118k 1.0k 118.00
Limoneira Company (LMNR) 0.0 $94k 4.0k 23.50
American Water Works (AWK) 0.0 $104k 1.0k 104.00
Enterprise Ban (EBTC) 0.0 $92k 3.2k 28.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $102k 1.0k 102.00
Dunkin' Brands Group 0.0 $90k 1.2k 75.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $97k 1.0k 93.09
Alibaba Group Holding (BABA) 0.0 $96k 525.00 182.86
Walgreen Boots Alliance 0.0 $90k 1.4k 63.60
Kinsale Cap Group (KNSL) 0.0 $99k 1.5k 68.28
Tapestry (TPR) 0.0 $95k 2.9k 32.53
Huntington Bancshares Incorporated (HBAN) 0.0 $87k 6.8k 12.74
Comcast Corporation (CMCSA) 0.0 $54k 1.3k 40.12
Fidelity National Information Services (FIS) 0.0 $69k 609.00 113.30
Arthur J. Gallagher & Co. (AJG) 0.0 $78k 1.0k 78.00
Ecolab (ECL) 0.0 $64k 360.00 177.78
Republic Services (RSG) 0.0 $80k 1.0k 80.00
Baxter International (BAX) 0.0 $81k 1.0k 81.00
Archer Daniels Midland Company (ADM) 0.0 $73k 1.7k 42.94
Kimberly-Clark Corporation (KMB) 0.0 $70k 562.00 124.56
Ryder System (R) 0.0 $62k 1.0k 62.00
Sonoco Products Company (SON) 0.0 $80k 1.3k 61.54
Boston Scientific Corporation (BSX) 0.0 $77k 2.0k 38.50
Medtronic 0.0 $55k 600.00 91.67
Cincinnati Financial Corporation (CINF) 0.0 $54k 625.00 86.40
GlaxoSmithKline 0.0 $56k 1.4k 41.48
Schlumberger (SLB) 0.0 $67k 1.5k 43.76
Danaher Corporation (DHR) 0.0 $66k 500.00 132.00
AvalonBay Communities (AVB) 0.0 $64k 318.00 201.26
Paccar (PCAR) 0.0 $68k 1.0k 68.00
Chicago Mercantile Hldgs Inc cl a 0.0 $76k 460.00 165.22
Unitil Corporation (UTL) 0.0 $54k 1.0k 54.00
Cal-Maine Foods (CALM) 0.0 $67k 1.5k 44.67
Gentex Corporation (GNTX) 0.0 $66k 3.2k 20.62
Potlatch Corporation (PCH) 0.0 $57k 1.5k 37.48
EXACT Sciences Corporation (EXAS) 0.0 $78k 900.00 86.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $82k 1.6k 52.90
Vanguard REIT ETF (VNQ) 0.0 $70k 809.00 86.53
Spdr Ser Tr cmn (FLRN) 0.0 $80k 2.6k 30.77
Twitter 0.0 $58k 1.8k 32.75
Knowles (KN) 0.0 $81k 4.6k 17.65
S&p Global (SPGI) 0.0 $63k 300.00 210.00
Customers Bancorp 6 P (CUBI.PF) 0.0 $75k 3.0k 25.00
Linde 0.0 $70k 400.00 175.00
Thomson Reuters Corp 0.0 $54k 907.00 59.54
Chubb Corporation 0.0 $42k 300.00 140.00
Packaging Corporation of America (PKG) 0.0 $31k 312.00 99.36
Annaly Capital Management 0.0 $20k 2.0k 10.00
State Street Corporation (STT) 0.0 $28k 425.00 65.88
Lincoln National Corporation (LNC) 0.0 $18k 300.00 60.00
People's United Financial 0.0 $49k 3.0k 16.33
Costco Wholesale Corporation (COST) 0.0 $34k 140.00 242.86
Wal-Mart Stores (WMT) 0.0 $29k 300.00 96.67
Home Depot (HD) 0.0 $47k 245.00 191.84
Norfolk Southern (NSC) 0.0 $37k 200.00 185.00
Tyco Electronics 0.0 $42k 525.00 80.00
Dominion Resources (D) 0.0 $27k 348.00 77.59
Cardinal Health (CAH) 0.0 $48k 1.0k 48.00
Microchip Technology (MCHP) 0.0 $22k 269.00 81.78
Northrop Grumman Corporation (NOC) 0.0 $19k 70.00 271.43
Union Pacific Corporation (UNP) 0.0 $33k 200.00 165.00
Albany International (AIN) 0.0 $25k 350.00 71.43
Comerica Incorporated (CMA) 0.0 $37k 500.00 74.00
Bemis Company 0.0 $33k 600.00 55.00
Lockheed Martin Corporation (LMT) 0.0 $23k 75.00 306.67
CIGNA Corporation 0.0 $34k 212.00 160.38
eBay (EBAY) 0.0 $41k 1.1k 37.27
Halliburton Company (HAL) 0.0 $29k 1.0k 29.00
Texas Instruments Incorporated (TXN) 0.0 $37k 350.00 105.71
UnitedHealth (UNH) 0.0 $37k 150.00 246.67
Encana Corp 0.0 $27k 3.7k 7.35
Canadian Pacific Railway 0.0 $31k 150.00 206.67
Lowe's Companies (LOW) 0.0 $45k 408.00 110.29
Accenture 0.0 $22k 124.00 177.42
Hershey Company (HSY) 0.0 $40k 350.00 114.29
FactSet Research Systems (FDS) 0.0 $25k 100.00 250.00
Visa (V) 0.0 $33k 210.00 157.14
Iron Mountain Incorporated 0.0 $46k 1.3k 35.17
Vornado Realty Trust (VNO) 0.0 $42k 626.00 67.09
Xcel Energy (XEL) 0.0 $39k 700.00 55.71
J.M. Smucker Company (SJM) 0.0 $28k 238.00 117.65
Marathon Oil Corporation (MRO) 0.0 $50k 3.0k 16.67
Travelers Group Prop & Cas Cor 0.0 $31k 225.00 137.78
Streettracks Gold Tr gold 0.0 $27k 225.00 120.00
Entergy Corporation (ETR) 0.0 $30k 316.00 94.94
Investors Ban 0.0 $30k 2.6k 11.76
Key (KEY) 0.0 $51k 3.2k 15.78
iShares MSCI EMU Index (EZU) 0.0 $35k 909.00 38.50
Consolidated Communications Holdings 0.0 $33k 3.0k 11.00
Exelixis (EXEL) 0.0 $24k 1.0k 24.00
MetLife (MET) 0.0 $21k 500.00 42.00
Medical Properties Trust (MPW) 0.0 $19k 1.0k 19.00
Banco Santander (SAN) 0.0 $18k 3.9k 4.63
Worthington Industries (WOR) 0.0 $37k 1.0k 37.00
American Ecology Corp Com Stk 0.0 $34k 600.00 56.67
Dex (DXCM) 0.0 $23k 190.00 121.05
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Pinnacle West Capital Corporation (PNW) 0.0 $29k 300.00 96.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 350.00 128.57
Tesla Motors (TSLA) 0.0 $45k 162.00 277.78
Nxp Semiconductors N V (NXPI) 0.0 $31k 350.00 88.57
Douglas Dynamics (PLOW) 0.0 $38k 1.0k 38.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 400.00 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 142.00 133.80
SPDR S&P Dividend (SDY) 0.0 $28k 280.00 100.00
Qad Inc cl a 0.0 $19k 441.00 43.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.9k 10.91
Targa Res Corp (TRGP) 0.0 $38k 920.00 41.30
Fast Retailing Co Ord (FRCOF) 0.0 $19k 40.00 475.00
Ocean Spray (OCESP) 0.0 $18k 1.3k 13.61
U-blox Holding Ag Ord (UBLXF) 0.0 $27k 350.00 77.14
Blackrock Build America Bond Trust (BBN) 0.0 $31k 1.4k 22.14
Palo Alto Networks (PANW) 0.0 $43k 175.00 245.71
Sterling Bancorp 0.0 $43k 2.3k 18.76
Fidelity msci matls index (FMAT) 0.0 $22k 700.00 31.43
Fidelity corp bond etf (FCOR) 0.0 $20k 400.00 50.00
Eversource Energy (ES) 0.0 $46k 651.00 70.66
Kraft Heinz (KHC) 0.0 $42k 1.3k 32.53
Global X Fds rbtcs artfl in (BOTZ) 0.0 $27k 1.4k 19.97
Ameren Illinois Co 4.7 P (AILIM) 0.0 $50k 500.00 100.00
Quanterix Ord (QTRX) 0.0 $18k 700.00 25.71
Nutrien (NTR) 0.0 $21k 400.00 52.50
Diamond Offshore Drilling 0.0 $3.0k 250.00 12.00
Companhia Vale Do Rio Doce 0.0 $6.0k 100.00 60.00
Discover Financial Services 0.0 $6.0k 78.00 76.92
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 $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
CarMax (KMX) 0.0 $17k 250.00 68.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Pitney Bowes (PBI) 0.0 $7.0k 1.0k 7.00
Transocean (RIG) 0.0 $3.0k 316.00 9.49
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $5.0k 45.00 111.11
CenturyLink 0.0 $1.0k 104.00 9.62
Kroger (KR) 0.0 $1.0k 60.00 16.67
Becton, Dickinson and (BDX) 0.0 $13k 51.00 254.90
Yum! Brands (YUM) 0.0 $8.0k 80.00 100.00
Allergan 0.0 $5.0k 33.00 151.52
Cenovus Energy (CVE) 0.0 $4.0k 500.00 8.00
General Mills (GIS) 0.0 $17k 325.00 52.31
Target Corporation (TGT) 0.0 $16k 200.00 80.00
Vodafone 0.0 $6.0k 321.00 18.69
Total (TTE) 0.0 $15k 274.00 54.74
Bayer (BAYRY) 0.0 $8.0k 500.00 16.00
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
Prudential Financial (PRU) 0.0 $2.0k 17.00 117.65
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
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
Array BioPharma 0.0 $2.0k 100.00 20.00
Baidu (BIDU) 0.0 $16k 100.00 160.00
BGC Partners 0.0 $16k 3.0k 5.33
Lindsay Corporation (LNN) 0.0 $8.0k 80.00 100.00
Andersons (ANDE) 0.0 $5.0k 150.00 33.33
Cantel Medical 0.0 $15k 230.00 65.22
AllianceBernstein Holding (AB) 0.0 $14k 500.00 28.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Deutsche Telekom (DTEGY) 0.0 $17k 1.0k 17.00
Jefferies 0.0 $6.0k 300.00 20.00
Northern Oil & Gas 0.0 $10k 3.8k 2.67
Tata Motors 0.0 $2.0k 150.00 13.33
United Therapeutics Corporation (UTHR) 0.0 $12k 100.00 120.00
Wabtec Corporation (WAB) 0.0 $9.0k 116.00 77.59
Portfolio Recovery Associates 0.0 $8.0k 300.00 26.67
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
St Mary Land & Expl Co Com Stk 0.0 $9.0k 500.00 18.00
B&G Foods (BGS) 0.0 $7.0k 300.00 23.33
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
iShares Russell 2000 Value Index (IWN) 0.0 $10k 80.00 125.00
American Capital Agency 0.0 $4.0k 200.00 20.00
Utilities SPDR (XLU) 0.0 $17k 300.00 56.67
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Dell Computer Corp 0.0 $7.0k 120.00 58.33
Roche Holding (RHHBY) 0.0 $17k 480.00 35.42
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
Takeda Pharmaceutical (TAK) 0.0 $15k 745.00 20.13
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc etn djubs copr37 0.0 $5.0k 150.00 33.33
Castle Brands 0.0 $7.0k 10k 0.70
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 $2.0k 660.00 3.03
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Synovus Finl (SNV) 0.0 $5.0k 142.00 35.21
Synchrony Financial (SYF) 0.0 $3.0k 98.00 30.61
Doubleline Total Etf etf (TOTL) 0.0 $15k 305.00 49.18
Wec Energy Group (WEC) 0.0 $11k 141.00 78.01
Chemours (CC) 0.0 $2.0k 57.00 35.09
Conformis 0.0 $14k 5.0k 2.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 20.00 350.00
Etf Managers Tr purefunds ise cy 0.0 $3.0k 63.00 47.62
Etf Managers Tr tierra xp latin 0.0 $16k 448.00 35.71
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Smith & Wesson Holding Corpora 0.0 $15k 1.6k 9.38
Acushnet Holdings Corp (GOLF) 0.0 $14k 600.00 23.33
Snap Inc cl a (SNAP) 0.0 $17k 1.5k 11.20
Opiant Pharmaceuticals 0.0 $4.0k 300.00 13.33
Terra Tech Corp 0.0 $1.0k 634.00 1.58
Spotify Technology Sa (SPOT) 0.0 $14k 100.00 140.00
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