American Research & Management as of Dec. 31, 2019
Portfolio Holdings for American Research & Management
American Research & Management holds 345 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.2 | $18M | 132k | 134.04 | |
| Analog Devices (ADI) | 3.9 | $13M | 110k | 118.84 | |
| Fiserv (FI) | 3.7 | $12M | 108k | 115.63 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $11M | 34k | 329.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 75k | 145.87 | |
| Apple (AAPL) | 3.2 | $11M | 36k | 293.64 | |
| Church & Dwight (CHD) | 3.0 | $10M | 145k | 70.34 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $10M | 143k | 69.78 | |
| Waters Corporation (WAT) | 2.7 | $9.1M | 39k | 233.64 | |
| Glacier Ban (GBCI) | 2.6 | $8.8M | 191k | 45.99 | |
| Procter & Gamble Company (PG) | 2.6 | $8.8M | 70k | 124.90 | |
| Pepsi (PEP) | 2.5 | $8.6M | 63k | 136.68 | |
| Illinois Tool Works (ITW) | 2.5 | $8.3M | 46k | 179.62 | |
| Dover Corporation (DOV) | 2.4 | $7.9M | 69k | 115.25 | |
| Chevron Corporation (CVX) | 2.1 | $7.1M | 59k | 120.51 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $6.5M | 137k | 47.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $5.9M | 55k | 108.26 | |
| Novartis (NVS) | 1.6 | $5.6M | 59k | 94.69 | |
| Paypal Holdings (PYPL) | 1.6 | $5.3M | 49k | 108.17 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.0M | 21k | 235.30 | |
| Paychex (PAYX) | 1.4 | $4.7M | 56k | 85.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 29k | 157.71 | |
| Amazon (AMZN) | 1.4 | $4.6M | 2.5k | 1847.95 | |
| Weyerhaeuser Company (WY) | 1.3 | $4.5M | 150k | 30.20 | |
| Altria (MO) | 1.3 | $4.3M | 87k | 49.91 | |
| Realty Income (O) | 1.2 | $4.2M | 56k | 73.63 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 68k | 55.35 | |
| 1.1 | $3.7M | 2.7k | 1339.55 | ||
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.6M | 22k | 169.74 | |
| Philip Morris International (PM) | 1.1 | $3.6M | 42k | 85.10 | |
| Stryker Corporation (SYK) | 1.0 | $3.5M | 17k | 209.94 | |
| Automatic Data Processing (ADP) | 1.0 | $3.4M | 20k | 170.49 | |
| Teleflex Incorporated (TFX) | 1.0 | $3.4M | 9.1k | 376.46 | |
| Alerian Mlp Etf | 1.0 | $3.3M | 393k | 8.50 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.9 | $3.0M | 59k | 50.87 | |
| Boswell J G Co Bwel (BWEL) | 0.8 | $2.9M | 4.8k | 600.08 | |
| United Technologies Corporation | 0.8 | $2.8M | 19k | 149.77 | |
| Transcanada Corp | 0.8 | $2.7M | 50k | 53.32 | |
| Stock Yards Ban (SYBT) | 0.8 | $2.7M | 65k | 41.06 | |
| United Ins Hldgs (ACIC) | 0.8 | $2.5M | 55k | 45.65 | |
| Estee Lauder Companies (EL) | 0.7 | $2.5M | 12k | 206.55 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.5M | 44k | 56.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.3M | 10k | 218.94 | |
| ResMed (RMD) | 0.7 | $2.2M | 14k | 154.97 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 25k | 90.96 | |
| Us Bancorp 6.5% Pfd preferred | 0.6 | $2.1M | 77k | 27.62 | |
| Biogen Idec (BIIB) | 0.6 | $2.1M | 7.0k | 296.73 | |
| Edwards Lifesciences | 0.6 | $2.0M | 8.7k | 233.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 30k | 64.18 | |
| Marriott International (MAR) | 0.5 | $1.8M | 12k | 151.45 | |
| Roper Industries (ROP) | 0.5 | $1.7M | 4.9k | 354.23 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $1.7M | 8.0k | 210.20 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.6M | 28k | 57.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 12k | 127.96 | |
| Pfizer (PFE) | 0.5 | $1.5M | 39k | 39.17 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.5M | 33k | 45.10 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 112k | 12.83 | |
| Google Inc Class C | 0.4 | $1.4M | 1.1k | 1336.81 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 31k | 36.96 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.6k | 240.97 | |
| Texas Cap Bancshares Inc Non-c preferred | 0.3 | $1.1M | 43k | 25.95 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 5.1k | 197.67 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 17k | 61.40 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $1.0M | 30k | 34.02 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.3 | $1.0M | 39k | 26.10 | |
| U.S. Bancorp (USB) | 0.3 | $989k | 17k | 59.31 | |
| Duke Energy Corporation | 0.3 | $990k | 11k | 91.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $963k | 3.0k | 324.79 | |
| Gilead Sciences (GILD) | 0.3 | $977k | 15k | 65.00 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $967k | 6.7k | 144.87 | |
| Calavo Growers (CVGW) | 0.3 | $961k | 11k | 90.60 | |
| Flowers Foods (FLO) | 0.3 | $947k | 44k | 21.73 | |
| Fortune Brands (FBIN) | 0.3 | $940k | 14k | 65.34 | |
| Bank of America Corporation (BAC) | 0.3 | $896k | 25k | 35.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $922k | 18k | 50.33 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $885k | 20k | 44.03 | |
| Apergy Corp | 0.2 | $831k | 25k | 33.80 | |
| At&t (T) | 0.2 | $800k | 21k | 39.06 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $818k | 14k | 60.01 | |
| FedEx Corporation (FDX) | 0.2 | $760k | 5.0k | 151.24 | |
| ConocoPhillips (COP) | 0.2 | $662k | 10k | 65.07 | |
| Magellan Midstream Partners | 0.2 | $685k | 11k | 62.84 | |
| SPDR S&P Biotech (XBI) | 0.2 | $628k | 6.6k | 95.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $600k | 1.9k | 321.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $567k | 7.0k | 80.54 | |
| Cambridge Bancorp | 0.2 | $558k | 7.0k | 80.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $532k | 3.8k | 139.41 | |
| Diageo (DEO) | 0.2 | $532k | 3.2k | 168.46 | |
| Facebook Inc cl a (META) | 0.2 | $553k | 2.7k | 205.19 | |
| Welltower Inc Com reit (WELL) | 0.2 | $552k | 6.7k | 81.83 | |
| Truist Financial Corp equities (TFC) | 0.2 | $524k | 9.3k | 56.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $464k | 3.6k | 128.89 | |
| Deere & Company (DE) | 0.1 | $489k | 2.8k | 173.10 | |
| Phillips 66 (PSX) | 0.1 | $472k | 4.2k | 111.48 | |
| Abbott Laboratories (ABT) | 0.1 | $455k | 5.2k | 86.88 | |
| NextEra Energy | 0.1 | $442k | 1.8k | 242.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $430k | 8.0k | 53.86 | |
| Intel Corporation (INTC) | 0.1 | $455k | 7.6k | 59.87 | |
| F5 Networks (FFIV) | 0.1 | $437k | 3.1k | 139.62 | |
| Mondelez Int (MDLZ) | 0.1 | $438k | 8.0k | 55.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $397k | 6.2k | 64.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $421k | 9.5k | 44.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $415k | 3.6k | 114.64 | |
| Royal Dutch Shell | 0.1 | $382k | 6.4k | 59.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $366k | 4.8k | 76.83 | |
| BP (BP) | 0.1 | $322k | 8.5k | 37.79 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 6.9k | 47.94 | |
| Dow Chemical Company | 0.1 | $339k | 6.2k | 54.80 | |
| Balchem Corporation (BCPC) | 0.1 | $348k | 3.4k | 101.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $323k | 2.2k | 150.23 | |
| Toro Company (TTC) | 0.1 | $297k | 3.7k | 79.73 | |
| Abbvie (ABBV) | 0.1 | $304k | 3.4k | 88.45 | |
| MSC Industrial Direct (MSM) | 0.1 | $270k | 3.4k | 78.60 | |
| TJX Companies (TJX) | 0.1 | $275k | 4.5k | 61.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $284k | 2.4k | 120.34 | |
| Kinder Morgan (KMI) | 0.1 | $269k | 13k | 21.14 | |
| Caterpillar (CAT) | 0.1 | $253k | 1.7k | 147.87 | |
| SYSCO Corporation (SYY) | 0.1 | $253k | 3.0k | 85.47 | |
| Boeing Company (BA) | 0.1 | $228k | 700.00 | 325.71 | |
| Raytheon Company | 0.1 | $220k | 1.0k | 220.00 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 1.1k | 235.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $231k | 5.6k | 41.14 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $244k | 3.4k | 71.12 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $226k | 7.2k | 31.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 3.0k | 68.90 | |
| Qualcomm (QCOM) | 0.1 | $210k | 2.4k | 88.09 | |
| Sempra Energy (SRE) | 0.1 | $206k | 1.4k | 151.25 | |
| Independent Bank (INDB) | 0.1 | $198k | 2.4k | 83.23 | |
| General Electric Company | 0.1 | $154k | 14k | 11.12 | |
| Public Storage (PSA) | 0.1 | $173k | 813.00 | 212.79 | |
| Equity Residential (EQR) | 0.1 | $154k | 1.9k | 80.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $172k | 2.3k | 74.49 | |
| Nike (NKE) | 0.1 | $168k | 1.7k | 101.08 | |
| Southern Company (SO) | 0.1 | $157k | 2.5k | 63.54 | |
| General Dynamics Corporation (GD) | 0.1 | $183k | 1.0k | 176.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $171k | 2.9k | 59.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $152k | 1.5k | 101.33 | |
| Corteva (CTVA) | 0.1 | $180k | 6.1k | 29.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $134k | 1.7k | 77.91 | |
| Walt Disney Company (DIS) | 0.0 | $123k | 847.00 | 145.22 | |
| 3M Company (MMM) | 0.0 | $123k | 700.00 | 175.71 | |
| John Wiley & Sons (WLY) | 0.0 | $138k | 2.9k | 48.42 | |
| Cibc Cad (CM) | 0.0 | $149k | 1.8k | 83.29 | |
| Ball Corporation (BALL) | 0.0 | $146k | 2.3k | 64.89 | |
| Simon Property (SPG) | 0.0 | $119k | 801.00 | 148.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $134k | 1.0k | 128.60 | |
| Kinsale Cap Group (KNSL) | 0.0 | $147k | 1.5k | 101.38 | |
| Peak (DOC) | 0.0 | $146k | 4.2k | 34.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $103k | 6.8k | 15.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $85k | 609.00 | 139.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $90k | 2.0k | 45.00 | |
| Emerson Electric (EMR) | 0.0 | $110k | 1.4k | 76.12 | |
| Allstate Corporation (ALL) | 0.0 | $90k | 800.00 | 112.50 | |
| Honeywell International (HON) | 0.0 | $111k | 629.00 | 176.47 | |
| Public Service Enterprise (PEG) | 0.0 | $89k | 1.5k | 59.33 | |
| Illumina (ILMN) | 0.0 | $116k | 350.00 | 331.43 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $92k | 460.00 | 200.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $97k | 3.4k | 28.20 | |
| Washington Trust Ban (WASH) | 0.0 | $105k | 2.0k | 53.60 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $113k | 1.7k | 67.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $102k | 1.7k | 60.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $111k | 525.00 | 211.43 | |
| Ishares Barclays 1-3 Year Cr etf | 0.0 | $99k | 1.9k | 53.51 | |
| Linde | 0.0 | $85k | 400.00 | 212.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $61k | 1.3k | 45.32 | |
| People's United Financial | 0.0 | $51k | 3.0k | 17.00 | |
| Ecolab (ECL) | 0.0 | $69k | 360.00 | 191.67 | |
| Home Depot (HD) | 0.0 | $54k | 245.00 | 220.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $79k | 1.7k | 46.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 500.00 | 138.00 | |
| Sonoco Products Company (SON) | 0.0 | $80k | 1.3k | 61.54 | |
| Medtronic | 0.0 | $68k | 600.00 | 113.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $66k | 625.00 | 105.60 | |
| Schlumberger (SLB) | 0.0 | $62k | 1.5k | 40.50 | |
| Hershey Company (HSY) | 0.0 | $51k | 350.00 | 145.71 | |
| AvalonBay Communities (AVB) | 0.0 | $67k | 318.00 | 210.69 | |
| Unitil Corporation (UTL) | 0.0 | $62k | 1.0k | 62.00 | |
| Gentex Corporation (GNTX) | 0.0 | $58k | 2.0k | 29.00 | |
| Limoneira Company (LMNR) | 0.0 | $58k | 3.0k | 19.33 | |
| Tesla Motors (TSLA) | 0.0 | $57k | 137.00 | 416.06 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $83k | 900.00 | 92.22 | |
| 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 | $54k | 1.7k | 32.34 | ||
| Walgreen Boots Alliance | 0.0 | $83k | 1.4k | 58.66 | |
| S&p Global (SPGI) | 0.0 | $82k | 300.00 | 273.33 | |
| Tapestry (TPR) | 0.0 | $76k | 2.8k | 27.14 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $78k | 3.0k | 26.00 | |
| Chubb Corporation | 0.0 | $47k | 300.00 | 156.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $35k | 312.00 | 112.18 | |
| Annaly Capital Management | 0.0 | $19k | 2.0k | 9.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 140.00 | 292.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 300.00 | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 300.00 | 130.00 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 200.00 | 195.00 | |
| United Parcel Service (UPS) | 0.0 | $19k | 161.00 | 118.01 | |
| Autodesk (ADSK) | 0.0 | $18k | 100.00 | 180.00 | |
| CarMax (KMX) | 0.0 | $22k | 250.00 | 88.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 70.00 | 342.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $36k | 200.00 | 180.00 | |
| Albany International (AIN) | 0.0 | $23k | 300.00 | 76.67 | |
| Comerica Incorporated (CMA) | 0.0 | $36k | 500.00 | 72.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 75.00 | 386.67 | |
| CIGNA Corporation | 0.0 | $42k | 207.00 | 202.90 | |
| General Mills (GIS) | 0.0 | $17k | 325.00 | 52.31 | |
| Target Corporation (TGT) | 0.0 | $26k | 200.00 | 130.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 350.00 | 128.57 | |
| UnitedHealth (UNH) | 0.0 | $37k | 125.00 | 296.00 | |
| Canadian Pacific Railway | 0.0 | $38k | 150.00 | 253.33 | |
| Imperial Oil (IMO) | 0.0 | $19k | 701.00 | 27.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 90.00 | |
| Accenture | 0.0 | $26k | 124.00 | 209.68 | |
| FactSet Research Systems (FDS) | 0.0 | $27k | 100.00 | 270.00 | |
| Visa (V) | 0.0 | $39k | 210.00 | 185.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $42k | 626.00 | 67.09 | |
| Xcel Energy (XEL) | 0.0 | $44k | 700.00 | 62.86 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 594.00 | 52.19 | |
| Travelers Group Prop & Cas Cor | 0.0 | $31k | 225.00 | 137.78 | |
| Streettracks Gold Tr gold | 0.0 | $36k | 255.00 | 141.18 | |
| Investors Ban | 0.0 | $30k | 2.6k | 11.76 | |
| Key (KEY) | 0.0 | $22k | 1.1k | 20.43 | |
| MetLife (MET) | 0.0 | $25k | 500.00 | 50.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $21k | 500.00 | 42.00 | |
| Cree | 0.0 | $32k | 700.00 | 45.71 | |
| American Ecology Corp Com Stk | 0.0 | $35k | 600.00 | 58.33 | |
| Dex (DXCM) | 0.0 | $42k | 190.00 | 221.05 | |
| Rbc Cad (RY) | 0.0 | $24k | 300.00 | 80.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | 300.00 | 90.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 350.00 | 137.14 | |
| Utilities SPDR (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 480.00 | 41.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $45k | 350.00 | 128.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 400.00 | 55.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 142.00 | 154.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $30k | 280.00 | 107.14 | |
| Targa Res Corp (TRGP) | 0.0 | $33k | 800.00 | 41.25 | |
| 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 | $35k | 350.00 | 100.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $34k | 1.4k | 24.29 | |
| Palo Alto Networks (PANW) | 0.0 | $40k | 175.00 | 228.57 | |
| Fidelity msci matls index (FMAT) | 0.0 | $24k | 700.00 | 34.29 | |
| 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 | $31k | 966.00 | 32.09 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $30k | 1.4k | 22.19 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $20k | 600.00 | 33.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $25k | 1.5k | 16.47 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $50k | 500.00 | 100.00 | |
| Nutrien (NTR) | 0.0 | $19k | 400.00 | 47.50 | |
| Alcon (ALC) | 0.0 | $29k | 520.00 | 55.77 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $48k | 16k | 3.02 | |
| Companhia Vale Do Rio Doce | 0.0 | $6.0k | 100.00 | 60.00 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| State Street Corporation (STT) | 0.0 | $14k | 175.00 | 80.00 | |
| Blackstone | 0.0 | $6.0k | 100.00 | 60.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Clean Harbors (CLH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dominion Resources (D) | 0.0 | $14k | 166.00 | 84.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CenturyLink | 0.0 | $1.0k | 104.00 | 9.62 | |
| Kroger (KR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 350.00 | 45.71 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Allergan | 0.0 | $6.0k | 33.00 | 181.82 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 500.00 | 10.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $16k | 350.00 | 45.71 | |
| Vodafone | 0.0 | $6.0k | 321.00 | 18.69 | |
| Total (TTE) | 0.0 | $15k | 274.00 | 54.74 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 136.00 | 117.65 | |
| 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 | $4.0k | 80.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 113.00 | 106.19 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Baidu (BIDU) | 0.0 | $13k | 100.00 | 130.00 | |
| Lindsay Corporation (LNN) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Andersons (ANDE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Cantel Medical | 0.0 | $16k | 230.00 | 69.57 | |
| 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 | $11k | 500.00 | 22.00 | |
| Northern Oil & Gas | 0.0 | $4.0k | 1.8k | 2.29 | |
| Banco Santander (SAN) | 0.0 | $16k | 3.9k | 4.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 25.00 | 200.00 | |
| PC Connection (CNXN) | 0.0 | $0 | 7.00 | 0.00 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $6.0k | 500.00 | 12.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 25.00 | 0.00 | |
| B&G Foods (BGS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | |
| Odyssey Marine Exploration | 0.0 | $0 | 19.00 | 0.00 | |
| American Capital Agency | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 200.00 | 60.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.0k | 60.00 | 16.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Barclays Bk Plc etn djubs copr37 | 0.0 | $5.0k | 150.00 | 33.33 | |
| Thornburg Mortgage | 0.0 | $0 | 100.00 | 0.00 | |
| Ocean Spray Cranber Pfd preferred (OCESO) | 0.0 | $0 | 20.00 | 0.00 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 600.00 | 0.00 | |
| 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 | $15k | 200.00 | 75.00 | |
| Powerwave Technologies | 0.0 | $0 | 100.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lightstream Resources | 0.0 | $0 | 800.00 | 0.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 1.00 | 0.00 | |
| A.d. Makepeace Company (MAKE) | 0.0 | $12k | 100.00 | 120.00 | |
| Intercloud Sys | 0.0 | $0 | 64.00 | 0.00 | |
| Knowles (KN) | 0.0 | $12k | 588.00 | 20.41 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Touchstone Exploration Inc snc (PBEGF) | 0.0 | $0 | 150.00 | 0.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 305.00 | 49.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Chemours (CC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $3.0k | 63.00 | 47.62 | |
| Etf Managers Tr tierra xp latin | 0.0 | $12k | 715.00 | 16.78 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $15k | 1.6k | 9.38 | |
| Frontier Communication | 0.0 | $0 | 35.00 | 0.00 | |
| Opiant Pharmaceuticals | 0.0 | $4.0k | 300.00 | 13.33 | |
| Terra Tech Corp | 0.0 | $0 | 634.00 | 0.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $15k | 100.00 | 150.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 7.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Provention Bio | 0.0 | $6.0k | 400.00 | 15.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Lyft (LYFT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $2.0k | 160.00 | 12.50 |