American Research & Management as of Sept. 30, 2019
Portfolio Holdings for American Research & Management
American Research & Management holds 335 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 |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.9 | $20M | 135k | 145.42 | |
| Analog Devices (ADI) | 3.9 | $13M | 115k | 111.73 | |
| Church & Dwight (CHD) | 3.5 | $12M | 154k | 75.24 | |
| Fiserv (FI) | 3.4 | $11M | 110k | 103.59 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 144k | 70.61 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.9M | 77k | 129.37 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $9.8M | 35k | 276.26 | |
| Pepsi (PEP) | 2.8 | $9.4M | 68k | 137.11 | |
| Waters Corporation (WAT) | 2.7 | $9.1M | 41k | 223.22 | |
| Procter & Gamble Company (PG) | 2.7 | $8.9M | 72k | 124.37 | |
| Apple (AAPL) | 2.5 | $8.5M | 38k | 223.97 | |
| Glacier Ban (GBCI) | 2.5 | $8.2M | 202k | 40.46 | |
| Illinois Tool Works (ITW) | 2.3 | $7.7M | 49k | 156.49 | |
| Dover Corporation (DOV) | 2.2 | $7.2M | 72k | 99.56 | |
| Chevron Corporation (CVX) | 2.1 | $7.0M | 59k | 118.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.0M | 56k | 108.40 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $5.8M | 140k | 41.83 | |
| Novartis (NVS) | 1.6 | $5.2M | 60k | 86.90 | |
| Paypal Holdings (PYPL) | 1.6 | $5.2M | 50k | 103.59 | |
| Paychex (PAYX) | 1.4 | $4.7M | 57k | 82.78 | |
| Realty Income (O) | 1.3 | $4.4M | 58k | 76.68 | |
| Amazon (AMZN) | 1.3 | $4.3M | 2.5k | 1735.83 | |
| Weyerhaeuser Company (WY) | 1.3 | $4.2M | 153k | 27.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | 30k | 139.03 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 75k | 54.44 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | 22k | 174.06 | |
| Stryker Corporation (SYK) | 1.1 | $3.7M | 17k | 216.30 | |
| Altria (MO) | 1.0 | $3.5M | 85k | 40.90 | |
| Automatic Data Processing (ADP) | 1.0 | $3.4M | 21k | 161.43 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.4M | 22k | 156.32 | |
| 1.0 | $3.3M | 2.7k | 1221.09 | ||
| Boswell J G Co Bwel (BWEL) | 1.0 | $3.3M | 4.8k | 683.05 | |
| Philip Morris International (PM) | 1.0 | $3.2M | 43k | 75.93 | |
| Alerian Mlp Etf | 0.9 | $3.1M | 340k | 9.14 | |
| Teleflex Incorporated (TFX) | 0.9 | $3.1M | 9.1k | 339.79 | |
| FedEx Corporation (FDX) | 0.8 | $2.7M | 18k | 145.57 | |
| United Technologies Corporation | 0.8 | $2.7M | 20k | 136.52 | |
| Transcanada Corp | 0.8 | $2.6M | 51k | 51.79 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.6M | 44k | 58.26 | |
| Stock Yards Ban (SYBT) | 0.7 | $2.4M | 66k | 36.69 | |
| Estee Lauder Companies (EL) | 0.7 | $2.3M | 12k | 198.98 | |
| United Ins Hldgs (ACIC) | 0.7 | $2.3M | 55k | 42.05 | |
| Us Bancorp 6.5% Pfd preferred | 0.6 | $2.1M | 77k | 27.34 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 25k | 84.17 | |
| Biogen Idec (BIIB) | 0.6 | $2.0M | 8.8k | 232.78 | |
| ResMed (RMD) | 0.6 | $2.0M | 15k | 135.08 | |
| Edwards Lifesciences | 0.6 | $1.9M | 8.9k | 219.89 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 9.2k | 208.06 | |
| Helmerich & Payne (HP) | 0.6 | $1.9M | 48k | 40.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.8M | 10k | 169.42 | |
| Roper Industries (ROP) | 0.5 | $1.7M | 4.8k | 356.56 | |
| Pfizer (PFE) | 0.5 | $1.7M | 46k | 35.92 | |
| Celgene Corporation | 0.5 | $1.6M | 16k | 99.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 12k | 127.48 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.5 | $1.5M | 60k | 25.79 | |
| Marriott International (MAR) | 0.5 | $1.5M | 12k | 124.38 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $1.5M | 8.1k | 189.05 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 33k | 43.74 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.5k | 214.68 | |
| Imperial Oil (IMO) | 0.4 | $1.4M | 54k | 26.05 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 27k | 51.70 | |
| Google Inc Class C | 0.4 | $1.3M | 1.1k | 1219.27 | |
| Duke Energy Corporation | 0.4 | $1.3M | 14k | 95.89 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 18k | 63.37 | |
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 87k | 13.08 | |
| At&t (T) | 0.3 | $1.1M | 29k | 37.83 | |
| Texas Cap Bancshares Inc Non-c preferred | 0.3 | $1.1M | 40k | 26.44 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 31k | 32.66 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 17k | 60.39 | |
| Calavo Growers (CVGW) | 0.3 | $1.0M | 11k | 95.22 | |
| Flowers Foods (FLO) | 0.3 | $1.0M | 44k | 23.14 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.3 | $983k | 39k | 25.52 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $969k | 29k | 32.99 | |
| U.S. Bancorp (USB) | 0.3 | $929k | 17k | 55.35 | |
| Amgen (AMGN) | 0.3 | $889k | 4.6k | 193.51 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $905k | 6.7k | 135.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $864k | 3.0k | 291.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $828k | 18k | 45.20 | |
| Fortune Brands (FBIN) | 0.2 | $839k | 15k | 54.70 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $799k | 18k | 44.14 | |
| Bank of America Corporation (BAC) | 0.2 | $754k | 26k | 29.19 | |
| Apergy Corp | 0.2 | $777k | 29k | 27.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $738k | 15k | 50.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $736k | 12k | 59.23 | |
| Magellan Midstream Partners | 0.2 | $741k | 11k | 66.23 | |
| F5 Networks (FFIV) | 0.2 | $657k | 4.7k | 140.38 | |
| Welltower Inc Com reit (WELL) | 0.2 | $612k | 6.7k | 90.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $553k | 1.9k | 296.67 | |
| ConocoPhillips (COP) | 0.2 | $580k | 10k | 57.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $580k | 13k | 44.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $557k | 6.9k | 80.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $524k | 7.4k | 71.27 | |
| Deere & Company (DE) | 0.2 | $527k | 3.1k | 168.64 | |
| Diageo (DEO) | 0.2 | $516k | 3.2k | 163.39 | |
| Cambridge Bancorp | 0.2 | $522k | 7.0k | 74.99 | |
| SPDR S&P Biotech (XBI) | 0.1 | $504k | 6.6k | 76.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $456k | 3.9k | 117.68 | |
| Abbott Laboratories (ABT) | 0.1 | $451k | 5.4k | 83.72 | |
| Facebook Inc cl a (META) | 0.1 | $480k | 2.7k | 178.11 | |
| NextEra Energy | 0.1 | $431k | 1.9k | 232.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $442k | 3.6k | 122.78 | |
| Phillips 66 (PSX) | 0.1 | $434k | 4.2k | 102.50 | |
| Mondelez Int (MDLZ) | 0.1 | $440k | 8.0k | 55.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $403k | 8.0k | 50.48 | |
| Intel Corporation (INTC) | 0.1 | $412k | 8.0k | 51.50 | |
| Royal Dutch Shell | 0.1 | $400k | 6.7k | 59.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $406k | 10k | 40.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $410k | 3.6k | 113.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $378k | 5.5k | 68.84 | |
| Cisco Systems (CSCO) | 0.1 | $351k | 7.1k | 49.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 5.2k | 73.44 | |
| BP (BP) | 0.1 | $324k | 8.5k | 38.02 | |
| MSC Industrial Direct (MSM) | 0.1 | $342k | 4.7k | 72.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $340k | 4.8k | 71.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $328k | 2.2k | 152.56 | |
| State Street | 0.1 | $333k | 13k | 25.24 | |
| Dow Chemical Company | 0.1 | $309k | 6.5k | 47.64 | |
| Boeing Company (BA) | 0.1 | $266k | 700.00 | 380.00 | |
| TJX Companies (TJX) | 0.1 | $251k | 4.5k | 55.70 | |
| Kinder Morgan (KMI) | 0.1 | $270k | 13k | 20.58 | |
| Abbvie (ABBV) | 0.1 | $272k | 3.6k | 75.83 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 3.0k | 79.39 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 1.1k | 221.90 | |
| Qualcomm (QCOM) | 0.1 | $220k | 2.9k | 76.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $235k | 2.4k | 99.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $227k | 3.6k | 63.39 | |
| Caterpillar (CAT) | 0.1 | $216k | 1.7k | 126.24 | |
| Raytheon Company | 0.1 | $196k | 1.0k | 196.00 | |
| General Dynamics Corporation (GD) | 0.1 | $199k | 1.1k | 182.74 | |
| Sempra Energy (SRE) | 0.1 | $201k | 1.4k | 147.58 | |
| Corteva (CTVA) | 0.1 | $206k | 7.4k | 28.02 | |
| Expeditors International of Washington (EXPD) | 0.1 | $165k | 2.2k | 74.32 | |
| Equity Residential (EQR) | 0.1 | $164k | 1.9k | 86.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $170k | 2.7k | 63.08 | |
| Nike (NKE) | 0.1 | $164k | 1.7k | 94.09 | |
| Southern Company (SO) | 0.1 | $165k | 2.7k | 61.77 | |
| Independent Bank (INDB) | 0.1 | $178k | 2.4k | 74.82 | |
| HCP | 0.1 | $151k | 4.2k | 35.70 | |
| Ball Corporation (BALL) | 0.1 | $164k | 2.3k | 72.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $160k | 2.9k | 55.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $153k | 1.5k | 102.00 | |
| Kinsale Cap Group (KNSL) | 0.1 | $150k | 1.5k | 103.45 | |
| Walt Disney Company (DIS) | 0.0 | $120k | 922.00 | 130.15 | |
| General Electric Company | 0.0 | $129k | 14k | 8.93 | |
| BB&T Corporation | 0.0 | $117k | 2.2k | 53.18 | |
| John Wiley & Sons (WLY) | 0.0 | $138k | 3.2k | 43.81 | |
| Enbridge (ENB) | 0.0 | $124k | 3.5k | 35.01 | |
| Cibc Cad (CM) | 0.0 | $148k | 1.8k | 82.73 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $117k | 1.7k | 70.27 | |
| Simon Property (SPG) | 0.0 | $125k | 801.00 | 156.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $97k | 6.8k | 14.20 | |
| 3M Company (MMM) | 0.0 | $115k | 700.00 | 164.29 | |
| Emerson Electric (EMR) | 0.0 | $97k | 1.4k | 67.13 | |
| Allstate Corporation (ALL) | 0.0 | $107k | 985.00 | 108.63 | |
| Honeywell International (HON) | 0.0 | $106k | 629.00 | 168.52 | |
| Public Service Enterprise (PEG) | 0.0 | $93k | 1.5k | 62.00 | |
| Illumina (ILMN) | 0.0 | $106k | 350.00 | 302.86 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $97k | 460.00 | 210.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $98k | 3.4k | 28.49 | |
| Cree | 0.0 | $108k | 2.2k | 49.09 | |
| Washington Trust Ban (WASH) | 0.0 | $95k | 2.0k | 48.49 | |
| Enterprise Ban (EBTC) | 0.0 | $96k | 3.2k | 30.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $103k | 1.7k | 60.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $108k | 1.0k | 103.65 | |
| Knowles (KN) | 0.0 | $93k | 4.6k | 20.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $88k | 525.00 | 167.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $61k | 1.3k | 45.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $81k | 609.00 | 133.00 | |
| Ecolab (ECL) | 0.0 | $71k | 360.00 | 197.22 | |
| Home Depot (HD) | 0.0 | $57k | 245.00 | 232.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $70k | 1.7k | 41.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 562.00 | 142.35 | |
| Sonoco Products Company (SON) | 0.0 | $76k | 1.3k | 58.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $81k | 2.0k | 40.50 | |
| Medtronic | 0.0 | $65k | 600.00 | 108.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $73k | 625.00 | 116.80 | |
| Schlumberger (SLB) | 0.0 | $52k | 1.5k | 33.96 | |
| Hershey Company (HSY) | 0.0 | $54k | 350.00 | 154.29 | |
| AvalonBay Communities (AVB) | 0.0 | $68k | 318.00 | 213.84 | |
| Unitil Corporation (UTL) | 0.0 | $63k | 1.0k | 63.00 | |
| Gentex Corporation (GNTX) | 0.0 | $61k | 2.2k | 27.73 | |
| Limoneira Company (LMNR) | 0.0 | $73k | 4.0k | 18.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $81k | 900.00 | 90.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $75k | 809.00 | 92.71 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $80k | 2.6k | 30.77 | |
| 0.0 | $69k | 1.7k | 41.32 | ||
| Walgreen Boots Alliance | 0.0 | $78k | 1.4k | 55.12 | |
| S&p Global (SPGI) | 0.0 | $73k | 300.00 | 243.33 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $50k | 500.00 | 100.00 | |
| Tapestry (TPR) | 0.0 | $73k | 2.8k | 26.07 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $78k | 3.0k | 26.00 | |
| Ishares Barclays 1-3 Year Cr etf | 0.0 | $83k | 1.6k | 53.55 | |
| Linde | 0.0 | $77k | 400.00 | 192.50 | |
| Chubb Corporation | 0.0 | $48k | 300.00 | 160.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $33k | 312.00 | 105.77 | |
| Annaly Capital Management | 0.0 | $18k | 2.0k | 9.00 | |
| People's United Financial | 0.0 | $47k | 3.0k | 15.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 140.00 | 285.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 300.00 | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 300.00 | 113.33 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 200.00 | 180.00 | |
| Dominion Resources (D) | 0.0 | $28k | 348.00 | 80.46 | |
| CarMax (KMX) | 0.0 | $22k | 250.00 | 88.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 70.00 | 371.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 200.00 | 160.00 | |
| Albany International (AIN) | 0.0 | $27k | 300.00 | 90.00 | |
| Comerica Incorporated (CMA) | 0.0 | $33k | 500.00 | 66.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 75.00 | 386.67 | |
| CIGNA Corporation | 0.0 | $31k | 207.00 | 149.76 | |
| eBay (EBAY) | 0.0 | $43k | 1.1k | 39.09 | |
| General Mills (GIS) | 0.0 | $18k | 325.00 | 55.38 | |
| Target Corporation (TGT) | 0.0 | $21k | 200.00 | 105.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 350.00 | 128.57 | |
| UnitedHealth (UNH) | 0.0 | $27k | 125.00 | 216.00 | |
| Canadian Pacific Railway | 0.0 | $33k | 150.00 | 220.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 90.00 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 272.00 | 110.29 | |
| Accenture | 0.0 | $24k | 124.00 | 193.55 | |
| FactSet Research Systems (FDS) | 0.0 | $24k | 100.00 | 240.00 | |
| 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 | $45k | 700.00 | 64.29 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 594.00 | 55.56 | |
| Travelers Group Prop & Cas Cor | 0.0 | $33k | 225.00 | 146.67 | |
| Streettracks Gold Tr gold | 0.0 | $35k | 255.00 | 137.25 | |
| Investors Ban | 0.0 | $29k | 2.6k | 11.37 | |
| Key (KEY) | 0.0 | $19k | 1.1k | 17.64 | |
| Cantel Medical | 0.0 | $17k | 230.00 | 73.91 | |
| MetLife (MET) | 0.0 | $24k | 500.00 | 48.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $20k | 500.00 | 40.00 | |
| American Ecology Corp Com Stk | 0.0 | $38k | 600.00 | 63.33 | |
| Dex (DXCM) | 0.0 | $28k | 190.00 | 147.37 | |
| Rbc Cad (RY) | 0.0 | $24k | 300.00 | 80.00 | |
| 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 | |
| Utilities SPDR (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
| Tesla Motors (TSLA) | 0.0 | $33k | 137.00 | 240.88 | |
| Roche Holding (RHHBY) | 0.0 | $17k | 480.00 | 35.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $38k | 350.00 | 108.57 | |
| 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 | $29k | 280.00 | 103.57 | |
| Targa Res Corp (TRGP) | 0.0 | $37k | 920.00 | 40.22 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $24k | 40.00 | 600.00 | |
| Ocean Spray (OCESP) | 0.0 | $17k | 1.3k | 12.85 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $25k | 350.00 | 71.43 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $35k | 1.4k | 25.00 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 175.00 | 205.71 | |
| 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 | $47k | 551.00 | 85.30 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 966.00 | 27.95 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $27k | 1.4k | 19.97 | |
| Snap Inc cl a (SNAP) | 0.0 | $24k | 1.5k | 15.81 | |
| Nutrien (NTR) | 0.0 | $20k | 400.00 | 50.00 | |
| Alcon (ALC) | 0.0 | $30k | 520.00 | 57.69 | |
| Amcor (AMCR) | 0.0 | $30k | 3.1k | 9.80 | |
| Companhia Vale Do Rio Doce | 0.0 | $5.0k | 100.00 | 50.00 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| State Street Corporation (STT) | 0.0 | $10k | 175.00 | 57.14 | |
| Discover Financial Services | 0.0 | $6.0k | 78.00 | 76.92 | |
| Blackstone | 0.0 | $5.0k | 100.00 | 50.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Clean Harbors (CLH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Autodesk (ADSK) | 0.0 | $15k | 100.00 | 150.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| CenturyLink | 0.0 | $1.0k | 104.00 | 9.62 | |
| Kroger (KR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| GlaxoSmithKline | 0.0 | $15k | 350.00 | 42.86 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vodafone | 0.0 | $6.0k | 321.00 | 18.69 | |
| Total (TTE) | 0.0 | $14k | 274.00 | 51.09 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 113.00 | 106.19 | |
| Netflix (NFLX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Toro Company (TTC) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Baidu (BIDU) | 0.0 | $10k | 100.00 | 100.00 | |
| Lindsay Corporation (LNN) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Andersons (ANDE) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Jefferies | 0.0 | $6.0k | 300.00 | 20.00 | |
| Medical Properties Trust (MPW) | 0.0 | $10k | 500.00 | 20.00 | |
| Northern Oil & Gas | 0.0 | $7.0k | 3.8k | 1.87 | |
| Banco Santander (SAN) | 0.0 | $16k | 3.9k | 4.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| Dell Computer Corp | 0.0 | $4.0k | 85.00 | 47.06 | |
| Enerplus Resources Fund | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Barclays Bk Plc etn djubs copr37 | 0.0 | $4.0k | 150.00 | 26.67 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Vestas Wind Sys As | 0.0 | $2.0k | 20.00 | 100.00 | |
| Citigroup (C) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 660.00 | 3.03 | |
| Dunkin' Brands Group | 0.0 | $16k | 200.00 | 80.00 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| A.d. Makepeace Company (MAKE) | 0.0 | $12k | 100.00 | 120.00 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Touchstone Exploration Inc snc (PBEGF) | 0.0 | $0 | 150.00 | 0.00 | |
| 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 | $2.0k | 63.00 | 31.75 | |
| Etf Managers Tr tierra xp latin | 0.0 | $15k | 715.00 | 20.98 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $9.0k | 1.6k | 5.62 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $16k | 600.00 | 26.67 | |
| Opiant Pharmaceuticals | 0.0 | $5.0k | 300.00 | 16.67 | |
| Quanterix Ord (QTRX) | 0.0 | $15k | 700.00 | 21.43 | |
| Spotify Technology Sa (SPOT) | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | |
| Provention Bio | 0.0 | $3.0k | 400.00 | 7.50 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Lyft (LYFT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $3.0k | 160.00 | 18.75 |