American Research & Management as of June 30, 2019
Portfolio Holdings for American Research & Management
American Research & Management holds 344 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.7 | $19M | 137k | 137.90 | |
| Analog Devices (ADI) | 4.0 | $13M | 118k | 112.87 | |
| Church & Dwight (CHD) | 3.4 | $12M | 157k | 73.06 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $11M | 37k | 294.65 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $11M | 139k | 76.63 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 76k | 139.28 | |
| Fiserv (FI) | 3.1 | $10M | 113k | 91.16 | |
| Pepsi (PEP) | 2.7 | $9.1M | 69k | 131.12 | |
| Waters Corporation (WAT) | 2.6 | $8.8M | 41k | 215.23 | |
| Glacier Ban (GBCI) | 2.4 | $8.1M | 200k | 40.55 | |
| Procter & Gamble Company (PG) | 2.4 | $7.8M | 72k | 109.64 | |
| Apple (AAPL) | 2.3 | $7.6M | 39k | 197.91 | |
| Illinois Tool Works (ITW) | 2.2 | $7.5M | 49k | 150.81 | |
| Dover Corporation (DOV) | 2.2 | $7.4M | 74k | 100.20 | |
| Chevron Corporation (CVX) | 2.1 | $7.1M | 57k | 124.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $5.8M | 56k | 103.40 | |
| Paypal Holdings (PYPL) | 1.7 | $5.7M | 50k | 114.46 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $5.6M | 139k | 40.19 | |
| Novartis (NVS) | 1.6 | $5.5M | 60k | 91.31 | |
| Paychex (PAYX) | 1.4 | $4.7M | 57k | 82.29 | |
| Amazon (AMZN) | 1.4 | $4.7M | 2.5k | 1893.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 30k | 133.96 | |
| Weyerhaeuser Company (WY) | 1.2 | $4.1M | 154k | 26.34 | |
| Realty Income (O) | 1.2 | $4.0M | 58k | 68.96 | |
| Altria (MO) | 1.2 | $3.9M | 83k | 47.35 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 75k | 50.92 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 22k | 164.21 | |
| Stryker Corporation (SYK) | 1.1 | $3.6M | 17k | 205.58 | |
| Automatic Data Processing (ADP) | 1.1 | $3.5M | 21k | 165.32 | |
| Philip Morris International (PM) | 1.0 | $3.4M | 43k | 78.54 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.4M | 22k | 155.01 | |
| Teleflex Incorporated (TFX) | 0.9 | $3.0M | 9.2k | 331.15 | |
| Alerian Mlp Etf | 0.9 | $3.0M | 302k | 9.85 | |
| 0.9 | $3.0M | 2.7k | 1082.87 | ||
| Boswell J G Co Bwel (BWEL) | 0.9 | $2.9M | 4.9k | 600.08 | |
| FedEx Corporation (FDX) | 0.8 | $2.6M | 16k | 164.21 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.6M | 44k | 58.35 | |
| United Technologies Corporation | 0.8 | $2.6M | 20k | 130.22 | |
| Transcanada Corp | 0.8 | $2.5M | 51k | 49.52 | |
| Biogen Idec (BIIB) | 0.7 | $2.4M | 10k | 233.86 | |
| Stock Yards Ban (SYBT) | 0.7 | $2.3M | 65k | 36.16 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 27k | 83.87 | |
| Helmerich & Payne (HP) | 0.7 | $2.2M | 44k | 50.62 | |
| United Ins Hldgs (ACIC) | 0.7 | $2.2M | 55k | 40.48 | |
| Estee Lauder Companies (EL) | 0.7 | $2.2M | 12k | 183.11 | |
| Us Bancorp 6.5% Pfd preferred | 0.6 | $2.1M | 79k | 26.80 | |
| Pfizer (PFE) | 0.6 | $2.0M | 47k | 43.31 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 9.3k | 213.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.0M | 11k | 183.36 | |
| ResMed (RMD) | 0.5 | $1.8M | 15k | 122.01 | |
| Marriott International (MAR) | 0.5 | $1.7M | 12k | 140.30 | |
| Roper Industries (ROP) | 0.5 | $1.8M | 4.8k | 366.18 | |
| Edwards Lifesciences | 0.5 | $1.6M | 8.9k | 184.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 13k | 124.37 | |
| Celgene Corporation | 0.5 | $1.5M | 17k | 92.45 | |
| Imperial Oil (IMO) | 0.5 | $1.5M | 55k | 27.70 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.4 | $1.5M | 58k | 25.46 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.8k | 207.66 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 28k | 51.04 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 20k | 67.56 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.3M | 33k | 40.54 | |
| Duke Energy Corporation | 0.4 | $1.3M | 14k | 88.26 | |
| Energy Transfer Equity (ET) | 0.4 | $1.2M | 87k | 14.08 | |
| Hingham Institution for Savings (HIFS) | 0.4 | $1.2M | 6.1k | 198.05 | |
| Google Inc Class C | 0.3 | $1.1M | 1.1k | 1080.98 | |
| Apergy Corp | 0.3 | $1.1M | 32k | 33.53 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 32k | 32.58 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.0M | 6.7k | 154.31 | |
| Calavo Growers (CVGW) | 0.3 | $1.0M | 11k | 96.76 | |
| At&t (T) | 0.3 | $989k | 30k | 33.50 | |
| Flowers Foods (FLO) | 0.3 | $1.0M | 44k | 23.28 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $998k | 29k | 34.69 | |
| Bb&t Pfd 5.625% | 0.3 | $992k | 35k | 28.23 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.3 | $1.0M | 40k | 25.41 | |
| Verizon Communications (VZ) | 0.3 | $969k | 17k | 57.15 | |
| Texas Cap Bancshares Inc Non-c preferred | 0.3 | $979k | 38k | 26.09 | |
| Fortune Brands (FBIN) | 0.3 | $888k | 16k | 57.15 | |
| U.S. Bancorp (USB) | 0.3 | $879k | 17k | 52.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $871k | 3.0k | 293.76 | |
| Amgen (AMGN) | 0.3 | $878k | 4.8k | 184.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $809k | 18k | 44.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $786k | 11k | 75.07 | |
| Goldman Sachs Grp | 0.2 | $810k | 32k | 25.32 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $792k | 18k | 43.22 | |
| F5 Networks (FFIV) | 0.2 | $778k | 5.3k | 145.69 | |
| Bank of America Corporation (BAC) | 0.2 | $739k | 26k | 29.00 | |
| Magellan Midstream Partners | 0.2 | $716k | 11k | 64.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $660k | 15k | 45.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $664k | 13k | 50.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $665k | 10k | 63.70 | |
| ConocoPhillips (COP) | 0.2 | $621k | 10k | 61.04 | |
| Deere & Company (DE) | 0.2 | $634k | 3.8k | 165.75 | |
| SPDR S&P Biotech (XBI) | 0.2 | $596k | 6.8k | 87.71 | |
| Cambridge Bancorp | 0.2 | $578k | 7.1k | 81.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $546k | 1.9k | 292.92 | |
| International Flavors & Fragrances (IFF) | 0.2 | $522k | 3.6k | 145.00 | |
| Diageo (DEO) | 0.2 | $544k | 3.2k | 172.26 | |
| Facebook Inc cl a (META) | 0.2 | $520k | 2.7k | 192.95 | |
| Welltower Inc Com reit (WELL) | 0.2 | $550k | 6.7k | 81.53 | |
| Abbott Laboratories (ABT) | 0.1 | $453k | 5.4k | 84.09 | |
| Dow Chemical Company | 0.1 | $474k | 9.6k | 49.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $474k | 5.9k | 80.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $433k | 3.9k | 111.74 | |
| Royal Dutch Shell | 0.1 | $438k | 6.7k | 65.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $433k | 10k | 42.56 | |
| Mondelez Int (MDLZ) | 0.1 | $437k | 8.1k | 53.87 | |
| Cisco Systems (CSCO) | 0.1 | $396k | 7.2k | 54.76 | |
| Intel Corporation (INTC) | 0.1 | $408k | 8.5k | 47.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $410k | 3.6k | 113.26 | |
| Phillips 66 (PSX) | 0.1 | $396k | 4.2k | 93.53 | |
| BP (BP) | 0.1 | $355k | 8.5k | 41.66 | |
| NextEra Energy | 0.1 | $379k | 1.9k | 204.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $378k | 8.0k | 47.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $356k | 5.0k | 71.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $345k | 5.5k | 62.83 | |
| MSC Industrial Direct (MSM) | 0.1 | $350k | 4.7k | 74.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $342k | 4.9k | 70.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $324k | 2.2k | 150.70 | |
| State Street | 0.1 | $334k | 13k | 25.35 | |
| Corteva (CTVA) | 0.1 | $310k | 11k | 29.61 | |
| Boeing Company (BA) | 0.1 | $255k | 700.00 | 364.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $262k | 2.4k | 108.94 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 13k | 20.89 | |
| Abbvie (ABBV) | 0.1 | $254k | 3.5k | 72.84 | |
| Caterpillar (CAT) | 0.1 | $233k | 1.7k | 136.18 | |
| General Electric Company | 0.1 | $233k | 22k | 10.50 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 1.1k | 226.67 | |
| Qualcomm (QCOM) | 0.1 | $219k | 2.9k | 75.94 | |
| TJX Companies (TJX) | 0.1 | $238k | 4.5k | 52.82 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 3.8k | 57.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $233k | 3.6k | 65.07 | |
| Public Storage (PSA) | 0.1 | $194k | 813.00 | 238.62 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 3.0k | 70.61 | |
| General Dynamics Corporation (GD) | 0.1 | $198k | 1.1k | 181.82 | |
| Sempra Energy (SRE) | 0.1 | $187k | 1.4k | 137.30 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $191k | 6.8k | 28.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $168k | 2.2k | 75.68 | |
| Raytheon Company | 0.1 | $174k | 1.0k | 174.00 | |
| John Wiley & Sons (WLY) | 0.1 | $154k | 3.4k | 45.97 | |
| Independent Bank (INDB) | 0.1 | $181k | 2.4k | 76.08 | |
| Ball Corporation (BALL) | 0.1 | $175k | 2.5k | 70.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $160k | 2.9k | 55.94 | |
| Walt Disney Company (DIS) | 0.0 | $129k | 922.00 | 139.91 | |
| 3M Company (MMM) | 0.0 | $127k | 735.00 | 172.79 | |
| Equity Residential (EQR) | 0.0 | $144k | 1.9k | 75.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $133k | 2.4k | 54.40 | |
| Nike (NKE) | 0.0 | $146k | 1.7k | 83.76 | |
| Southern Company (SO) | 0.0 | $137k | 2.5k | 55.44 | |
| Illumina (ILMN) | 0.0 | $129k | 350.00 | 368.57 | |
| Enbridge (ENB) | 0.0 | $128k | 3.5k | 36.14 | |
| Cibc Cad (CM) | 0.0 | $141k | 1.8k | 78.81 | |
| L-3 Communications Holdings | 0.0 | $123k | 500.00 | 246.00 | |
| Cree | 0.0 | $124k | 2.2k | 56.36 | |
| HCP | 0.0 | $135k | 4.2k | 31.91 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $121k | 1.7k | 70.97 | |
| Simon Property (SPG) | 0.0 | $128k | 801.00 | 159.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $142k | 2.5k | 56.02 | |
| Kinsale Cap Group (KNSL) | 0.0 | $133k | 1.5k | 91.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $94k | 6.8k | 13.76 | |
| Sonoco Products Company (SON) | 0.0 | $85k | 1.3k | 65.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $86k | 2.0k | 43.00 | |
| Emerson Electric (EMR) | 0.0 | $96k | 1.4k | 66.44 | |
| Allstate Corporation (ALL) | 0.0 | $100k | 985.00 | 101.52 | |
| BB&T Corporation | 0.0 | $108k | 2.2k | 49.09 | |
| Honeywell International (HON) | 0.0 | $110k | 629.00 | 174.88 | |
| Public Service Enterprise (PEG) | 0.0 | $88k | 1.5k | 58.67 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $89k | 460.00 | 193.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $99k | 3.4k | 28.78 | |
| Washington Trust Ban (WASH) | 0.0 | $102k | 2.0k | 52.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $106k | 900.00 | 117.78 | |
| Enterprise Ban (EBTC) | 0.0 | $101k | 3.2k | 31.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $102k | 1.0k | 102.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $100k | 1.0k | 95.97 | |
| Knowles (KN) | 0.0 | $84k | 4.6k | 18.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $89k | 525.00 | 169.52 | |
| Tapestry (TPR) | 0.0 | $89k | 2.8k | 31.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 1.3k | 42.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $75k | 609.00 | 123.15 | |
| Ecolab (ECL) | 0.0 | $71k | 360.00 | 197.22 | |
| Home Depot (HD) | 0.0 | $51k | 245.00 | 208.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $69k | 1.7k | 40.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $75k | 562.00 | 133.45 | |
| Medtronic | 0.0 | $58k | 600.00 | 96.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $65k | 625.00 | 104.00 | |
| Schlumberger (SLB) | 0.0 | $61k | 1.5k | 39.84 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 500.00 | 142.00 | |
| AvalonBay Communities (AVB) | 0.0 | $65k | 318.00 | 204.40 | |
| Unitil Corporation (UTL) | 0.0 | $60k | 1.0k | 60.00 | |
| Gentex Corporation (GNTX) | 0.0 | $54k | 2.2k | 24.55 | |
| Limoneira Company (LMNR) | 0.0 | $80k | 4.0k | 20.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $83k | 1.6k | 53.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $71k | 809.00 | 87.76 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $80k | 2.6k | 30.77 | |
| 0.0 | $58k | 1.7k | 34.73 | ||
| Walgreen Boots Alliance | 0.0 | $77k | 1.4k | 54.42 | |
| S&p Global (SPGI) | 0.0 | $68k | 300.00 | 226.67 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $78k | 3.0k | 26.00 | |
| Linde | 0.0 | $80k | 400.00 | 200.00 | |
| Chubb Corporation | 0.0 | $44k | 300.00 | 146.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $30k | 312.00 | 96.15 | |
| Annaly Capital Management | 0.0 | $18k | 2.0k | 9.00 | |
| State Street Corporation (STT) | 0.0 | $24k | 425.00 | 56.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 300.00 | 63.33 | |
| People's United Financial | 0.0 | $50k | 3.0k | 16.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $37k | 140.00 | 264.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 300.00 | 110.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $33k | 300.00 | 110.00 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 200.00 | 200.00 | |
| Tyco Electronics | 0.0 | $50k | 525.00 | 95.24 | |
| Dominion Resources (D) | 0.0 | $27k | 348.00 | 77.59 | |
| CarMax (KMX) | 0.0 | $22k | 250.00 | 88.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 70.00 | 328.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 200.00 | 170.00 | |
| Albany International (AIN) | 0.0 | $25k | 300.00 | 83.33 | |
| Comerica Incorporated (CMA) | 0.0 | $36k | 500.00 | 72.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 75.00 | 360.00 | |
| CIGNA Corporation | 0.0 | $33k | 212.00 | 155.66 | |
| eBay (EBAY) | 0.0 | $43k | 1.1k | 39.09 | |
| General Mills (GIS) | 0.0 | $17k | 325.00 | 52.31 | |
| Target Corporation (TGT) | 0.0 | $17k | 200.00 | 85.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 350.00 | 114.29 | |
| UnitedHealth (UNH) | 0.0 | $31k | 125.00 | 248.00 | |
| Canadian Pacific Railway | 0.0 | $35k | 150.00 | 233.33 | |
| Bayer (BAYRY) | 0.0 | $26k | 1.5k | 17.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 200.00 | 85.00 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 408.00 | 100.49 | |
| Accenture | 0.0 | $23k | 124.00 | 185.48 | |
| Hershey Company (HSY) | 0.0 | $47k | 350.00 | 134.29 | |
| FactSet Research Systems (FDS) | 0.0 | $29k | 100.00 | 290.00 | |
| Visa (V) | 0.0 | $36k | 210.00 | 171.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $40k | 626.00 | 63.90 | |
| Xcel Energy (XEL) | 0.0 | $42k | 700.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 238.00 | 113.45 | |
| Travelers Group Prop & Cas Cor | 0.0 | $34k | 225.00 | 151.11 | |
| Streettracks Gold Tr gold | 0.0 | $30k | 225.00 | 133.33 | |
| Investors Ban | 0.0 | $28k | 2.6k | 10.98 | |
| Key (KEY) | 0.0 | $38k | 2.2k | 17.64 | |
| Cantel Medical | 0.0 | $19k | 230.00 | 82.61 | |
| MetLife (MET) | 0.0 | $25k | 500.00 | 50.00 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 1.0k | 17.00 | |
| Banco Santander (SAN) | 0.0 | $18k | 3.9k | 4.63 | |
| Cal-Maine Foods (CALM) | 0.0 | $21k | 500.00 | 42.00 | |
| Dex (DXCM) | 0.0 | $28k | 190.00 | 147.37 | |
| Rbc Cad (RY) | 0.0 | $24k | 300.00 | 80.00 | |
| US Ecology | 0.0 | $36k | 600.00 | 60.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 300.00 | 93.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $46k | 350.00 | 131.43 | |
| Utilities SPDR (XLU) | 0.0 | $18k | 300.00 | 60.00 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 162.00 | 222.22 | |
| Roche Holding (RHHBY) | 0.0 | $17k | 480.00 | 35.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 350.00 | 97.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 142.00 | 140.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 280.00 | 100.00 | |
| Targa Res Corp (TRGP) | 0.0 | $36k | 920.00 | 39.13 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $24k | 40.00 | 600.00 | |
| Ocean Spray (OCESP) | 0.0 | $18k | 1.3k | 13.61 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $30k | 350.00 | 85.71 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $33k | 1.4k | 23.57 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 175.00 | 205.71 | |
| Sterling Bancorp | 0.0 | $49k | 2.3k | 21.38 | |
| Fidelity msci matls index (FMAT) | 0.0 | $23k | 700.00 | 32.86 | |
| Fidelity corp bond etf (FCOR) | 0.0 | $21k | 400.00 | 52.50 | |
| Eversource Energy (ES) | 0.0 | $42k | 551.00 | 76.23 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 1.3k | 30.98 | |
| Etf Managers Tr tierra xp latin | 0.0 | $19k | 585.00 | 32.48 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $28k | 1.4k | 20.71 | |
| Snap Inc cl a (SNAP) | 0.0 | $22k | 1.5k | 14.49 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $50k | 500.00 | 100.00 | |
| Quanterix Ord (QTRX) | 0.0 | $24k | 700.00 | 34.29 | |
| Nutrien (NTR) | 0.0 | $21k | 400.00 | 52.50 | |
| Alcon (ALC) | 0.0 | $33k | 536.00 | 61.57 | |
| Amcor (AMCR) | 0.0 | $35k | 3.1k | 11.44 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CenturyLink | 0.0 | $1.0k | 104.00 | 9.62 | |
| Kroger (KR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Allergan | 0.0 | $6.0k | 33.00 | 181.82 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 500.00 | 8.00 | |
| GlaxoSmithKline | 0.0 | $14k | 350.00 | 40.00 | |
| Vodafone | 0.0 | $5.0k | 321.00 | 15.58 | |
| Total (TTE) | 0.0 | $15k | 274.00 | 54.74 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Iron Mountain Incorporated | 0.0 | $10k | 308.00 | 32.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| First Solar (FSLR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Array BioPharma | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baidu (BIDU) | 0.0 | $12k | 100.00 | 120.00 | |
| Lindsay Corporation (LNN) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Andersons (ANDE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Jefferies | 0.0 | $6.0k | 300.00 | 20.00 | |
| Northern Oil & Gas | 0.0 | $7.0k | 3.8k | 1.87 | |
| Tata Motors | 0.0 | $2.0k | 150.00 | 13.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $6.0k | 500.00 | 12.00 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Dell Computer Corp | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | $6.0k | 400.00 | 15.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Barclays Bk Plc etn djubs copr37 | 0.0 | $4.0k | 150.00 | 26.67 | |
| Castle Brands | 0.0 | $5.0k | 10k | 0.50 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $1.0k | 600.00 | 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 | $16k | 200.00 | 80.00 | |
| Ambarella (AMBA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| A.d. Makepeace Company (MAKE) | 0.0 | $12k | 100.00 | 120.00 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 305.00 | 49.18 | |
| Chemours (CC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $3.0k | 63.00 | 47.62 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $14k | 1.6k | 8.75 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $16k | 600.00 | 26.67 | |
| Opiant Pharmaceuticals | 0.0 | $4.0k | 300.00 | 13.33 | |
| Spotify Technology Sa (SPOT) | 0.0 | $15k | 100.00 | 150.00 | |
| 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 | |
| Lyft (LYFT) | 0.0 | $7.0k | 100.00 | 70.00 |