American Research & Management as of March 31, 2020
Portfolio Holdings for American Research & Management
American Research & Management holds 339 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.3 | $14M | 126k | 110.93 | |
| Fiserv (FI) | 3.6 | $9.5M | 100k | 94.99 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.4M | 72k | 131.13 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $9.2M | 29k | 318.25 | |
| Analog Devices (ADI) | 3.5 | $9.1M | 101k | 89.65 | |
| Church & Dwight (CHD) | 3.4 | $8.9M | 139k | 64.18 | |
| Apple (AAPL) | 3.0 | $7.8M | 31k | 254.29 | |
| Procter & Gamble Company (PG) | 2.9 | $7.5M | 69k | 109.99 | |
| Pepsi (PEP) | 2.8 | $7.2M | 60k | 120.09 | |
| Waters Corporation (WAT) | 2.6 | $6.9M | 38k | 182.05 | |
| Glacier Ban (GBCI) | 2.5 | $6.5M | 190k | 34.01 | |
| Illinois Tool Works (ITW) | 2.4 | $6.4M | 45k | 142.11 | |
| Dover Corporation (DOV) | 2.1 | $5.6M | 67k | 83.93 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.5M | 146k | 37.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.3M | 52k | 103.00 | |
| Amazon (AMZN) | 1.9 | $5.0M | 2.6k | 1949.55 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.9M | 19k | 263.58 | |
| Novartis (NVS) | 1.8 | $4.7M | 57k | 82.45 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $4.6M | 137k | 33.62 | |
| Paypal Holdings (PYPL) | 1.7 | $4.6M | 48k | 95.74 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 60k | 72.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 27k | 157.69 | |
| Paychex (PAYX) | 1.3 | $3.5M | 55k | 62.92 | |
| Altria (MO) | 1.3 | $3.4M | 89k | 38.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.3M | 2.8k | 1161.86 | |
| Philip Morris International (PM) | 1.2 | $3.1M | 42k | 72.96 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.0M | 22k | 141.22 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 65k | 44.25 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 1.1 | $2.9M | 325k | 8.82 | |
| Stryker Corporation (SYK) | 1.1 | $2.8M | 17k | 166.52 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 19k | 136.69 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.6M | 8.9k | 292.85 | |
| Boswell J G Co Bwel (BWEL) | 0.9 | $2.4M | 4.8k | 499.68 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.9 | $2.4M | 71k | 33.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.4M | 9.9k | 237.97 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.3M | 134k | 16.95 | |
| Tc Energy Corp (TRP) | 0.8 | $2.2M | 50k | 44.29 | |
| United Ins Hldgs (ACIC) | 0.8 | $2.2M | 55k | 40.25 | |
| Biogen Idec (BIIB) | 0.8 | $2.2M | 6.9k | 316.45 | |
| ResMed (RMD) | 0.8 | $2.0M | 14k | 147.31 | |
| Us Bancorp 6.5% Pfd preferred | 0.8 | $2.0M | 77k | 25.76 | |
| Stock Yards Ban (SYBT) | 0.7 | $2.0M | 67k | 28.93 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 24k | 76.95 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.9M | 44k | 42.40 | |
| Estee Lauder Companies (EL) | 0.7 | $1.8M | 12k | 159.34 | |
| United Technologies Corporation | 0.7 | $1.8M | 19k | 94.34 | |
| Edwards Lifesciences | 0.6 | $1.6M | 8.7k | 188.61 | |
| Roper Industries (ROP) | 0.6 | $1.6M | 5.1k | 311.88 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 26k | 60.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.5M | 12k | 123.48 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.5M | 32k | 46.63 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 7.9k | 182.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 26k | 55.73 | |
| Alerian Mlp Etf | 0.5 | $1.3M | 387k | 3.44 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $1.2M | 8.5k | 144.99 | |
| Pfizer (PFE) | 0.5 | $1.2M | 37k | 32.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.0k | 1162.79 | |
| Texas Cap Bancshares Inc Non-c preferred | 0.4 | $1.1M | 53k | 21.15 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 15k | 74.74 | |
| Fastenal Company (FAST) | 0.4 | $982k | 31k | 31.26 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.4 | $936k | 39k | 24.31 | |
| Amgen (AMGN) | 0.3 | $931k | 4.6k | 202.66 | |
| Verizon Communications (VZ) | 0.3 | $894k | 17k | 53.73 | |
| Flowers Foods (FLO) | 0.3 | $858k | 42k | 20.51 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.3 | $869k | 31k | 28.48 | |
| McDonald's Corporation (MCD) | 0.3 | $833k | 5.0k | 165.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $827k | 2.9k | 283.70 | |
| Marriott International (MAR) | 0.3 | $815k | 11k | 74.83 | |
| Energy Transfer Equity (ET) | 0.3 | $787k | 171k | 4.60 | |
| FedEx Corporation (FDX) | 0.3 | $732k | 6.0k | 121.29 | |
| Duke Energy (DUK) | 0.3 | $748k | 9.3k | 80.84 | |
| Realty Income (O) | 0.3 | $719k | 14k | 49.83 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $676k | 6.1k | 110.28 | |
| Calavo Growers (CVGW) | 0.2 | $624k | 11k | 57.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $617k | 18k | 33.68 | |
| At&t (T) | 0.2 | $597k | 21k | 29.15 | |
| U.S. Bancorp (USB) | 0.2 | $571k | 17k | 34.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $579k | 7.0k | 82.24 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $574k | 15k | 39.18 | |
| Fortune Brands (FBIN) | 0.2 | $579k | 13k | 43.25 | |
| Bank of America Corporation (BAC) | 0.2 | $540k | 25k | 21.23 | |
| SPDR S&P Biotech (XBI) | 0.2 | $500k | 6.5k | 77.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $462k | 1.8k | 257.53 | |
| Abbott Laboratories (ABT) | 0.2 | $421k | 5.3k | 78.88 | |
| Nextera Energy (NEE) | 0.2 | $427k | 1.8k | 240.56 | |
| Balchem Corporation (BCPC) | 0.2 | $420k | 4.3k | 98.82 | |
| Facebook Inc cl a (META) | 0.2 | $410k | 2.5k | 166.67 | |
| Diageo (DEO) | 0.1 | $401k | 3.2k | 126.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $394k | 14k | 29.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $397k | 4.1k | 96.59 | |
| Intel Corporation (INTC) | 0.1 | $361k | 6.7k | 54.08 | |
| Deere & Company (DE) | 0.1 | $375k | 2.7k | 138.07 | |
| Cambridge Ban (CATC) | 0.1 | $362k | 7.0k | 52.00 | |
| D Gmac Capital Trust I pfddom | 0.1 | $373k | 18k | 20.52 | |
| Mondelez Int (MDLZ) | 0.1 | $369k | 7.4k | 50.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $344k | 3.8k | 90.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $347k | 3.4k | 102.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $304k | 6.6k | 45.85 | |
| Toro Company (TTC) | 0.1 | $298k | 4.6k | 65.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $287k | 9.3k | 30.83 | |
| ConocoPhillips (COP) | 0.1 | $252k | 8.2k | 30.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $269k | 4.4k | 60.49 | |
| Abbvie (ABBV) | 0.1 | $258k | 3.4k | 76.17 | |
| Royal Dutch Shell | 0.1 | $238k | 7.3k | 32.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $247k | 7.4k | 33.61 | |
| Phillips 66 (PSX) | 0.1 | $227k | 4.2k | 53.61 | |
| BP (BP) | 0.1 | $209k | 8.6k | 24.38 | |
| Caterpillar (CAT) | 0.1 | $199k | 1.7k | 116.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $215k | 7.5k | 28.73 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 1.1k | 200.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $219k | 2.2k | 101.86 | |
| Dupont De Nemours (DD) | 0.1 | $198k | 5.8k | 34.14 | |
| MSC Industrial Direct (MSM) | 0.1 | $189k | 3.4k | 55.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $196k | 3.0k | 66.19 | |
| Kinder Morgan (KMI) | 0.1 | $178k | 13k | 13.93 | |
| Cisco Systems (CSCO) | 0.1 | $155k | 4.0k | 39.24 | |
| Sempra Energy (SRE) | 0.1 | $154k | 1.4k | 113.07 | |
| F5 Networks (FFIV) | 0.1 | $158k | 1.5k | 106.76 | |
| Independent Bank (INDB) | 0.1 | $153k | 2.4k | 64.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $148k | 1.5k | 98.67 | |
| Kinsale Cap Group (KNSL) | 0.1 | $152k | 1.5k | 104.83 | |
| Dow (DOW) | 0.1 | $170k | 5.8k | 29.32 | |
| Public Storage (PSA) | 0.1 | $142k | 713.00 | 199.16 | |
| Raytheon Company | 0.1 | $131k | 1.0k | 131.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $137k | 2.3k | 59.33 | |
| Nike (NKE) | 0.1 | $138k | 1.7k | 83.03 | |
| Qualcomm (QCOM) | 0.1 | $134k | 2.0k | 67.54 | |
| TJX Companies (TJX) | 0.1 | $129k | 2.7k | 47.67 | |
| General Dynamics Corporation (GD) | 0.1 | $137k | 1.0k | 131.86 | |
| Ball Corporation (BALL) | 0.1 | $129k | 2.0k | 64.50 | |
| American Centy Cap Equity Incm mutual funds (TWEIX) | 0.1 | $130k | 18k | 7.17 | |
| Corteva (CTVA) | 0.1 | $134k | 5.7k | 23.52 | |
| General Electric Company | 0.0 | $110k | 14k | 7.95 | |
| 3M Company (MMM) | 0.0 | $113k | 825.00 | 136.97 | |
| SYSCO Corporation (SYY) | 0.0 | $108k | 2.4k | 45.76 | |
| Illumina (ILMN) | 0.0 | $96k | 350.00 | 274.29 | |
| Cibc Cad (CM) | 0.0 | $104k | 1.8k | 58.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $111k | 2.6k | 43.36 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $112k | 2.3k | 48.05 | |
| Royce Premier Fd Inv Cl | 0.0 | $116k | 13k | 9.31 | |
| Apergy Corp | 0.0 | $99k | 17k | 5.73 | |
| Peak (DOC) | 0.0 | $95k | 4.0k | 23.87 | |
| Cme (CME) | 0.0 | $80k | 460.00 | 173.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $88k | 1.3k | 66.67 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 682.00 | 96.77 | |
| Boeing Company (BA) | 0.0 | $89k | 600.00 | 148.33 | |
| Emerson Electric (EMR) | 0.0 | $69k | 1.4k | 47.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $70k | 925.00 | 75.68 | |
| Equity Residential (EQR) | 0.0 | $78k | 1.3k | 61.51 | |
| Allstate Corporation (ALL) | 0.0 | $73k | 800.00 | 91.25 | |
| Honeywell International (HON) | 0.0 | $84k | 629.00 | 133.55 | |
| John Wiley & Sons (WLY) | 0.0 | $88k | 2.4k | 37.45 | |
| Southern Company (SO) | 0.0 | $90k | 1.7k | 53.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $86k | 6.0k | 14.24 | |
| Washington Trust Ban (WASH) | 0.0 | $72k | 2.0k | 36.75 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $77k | 1.3k | 57.29 | |
| Tesla Motors (TSLA) | 0.0 | $72k | 137.00 | 525.55 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $68k | 2.3k | 29.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $73k | 375.00 | 194.67 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $73k | 796.00 | 91.71 | |
| Linde | 0.0 | $69k | 400.00 | 172.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 6.4k | 8.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 1.3k | 34.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 140.00 | 285.71 | |
| Ecolab (ECL) | 0.0 | $56k | 360.00 | 155.56 | |
| Home Depot (HD) | 0.0 | $41k | 220.00 | 186.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $42k | 300.00 | 140.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.7k | 35.29 | |
| Sonoco Products Company (SON) | 0.0 | $60k | 1.3k | 46.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $59k | 1.8k | 32.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 4.6k | 11.48 | |
| Hershey Company (HSY) | 0.0 | $40k | 300.00 | 133.33 | |
| AvalonBay Communities (AVB) | 0.0 | $41k | 281.00 | 145.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $50k | 335.00 | 149.25 | |
| Unitil Corporation (UTL) | 0.0 | $52k | 1.0k | 52.00 | |
| Dex (DXCM) | 0.0 | $51k | 190.00 | 268.42 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $55k | 950.00 | 57.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $57k | 809.00 | 70.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $40k | 1.7k | 23.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $58k | 1.0k | 55.66 | |
| 0.0 | $41k | 1.7k | 24.55 | ||
| Walgreen Boots Alliance | 0.0 | $65k | 1.4k | 45.94 | |
| Eversource Energy (ES) | 0.0 | $43k | 551.00 | 78.04 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $59k | 3.0k | 19.67 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $60k | 16k | 3.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $27k | 312.00 | 86.54 | |
| People's United Financial | 0.0 | $33k | 3.0k | 11.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 300.00 | 113.33 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 200.00 | 145.00 | |
| United Parcel Service (UPS) | 0.0 | $15k | 161.00 | 93.17 | |
| Autodesk (ADSK) | 0.0 | $16k | 100.00 | 160.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 70.00 | 300.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 200.00 | 140.00 | |
| Albany International (AIN) | 0.0 | $14k | 300.00 | 46.67 | |
| Comerica Incorporated (CMA) | 0.0 | $15k | 500.00 | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 75.00 | 333.33 | |
| General Mills (GIS) | 0.0 | $17k | 325.00 | 52.31 | |
| Target Corporation (TGT) | 0.0 | $19k | 200.00 | 95.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 350.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $31k | 125.00 | 248.00 | |
| Canadian Pacific Railway | 0.0 | $33k | 150.00 | 220.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 3.1k | 4.84 | |
| Imperial Oil (IMO) | 0.0 | $19k | 1.7k | 11.34 | |
| Accenture (ACN) | 0.0 | $20k | 124.00 | 161.29 | |
| FactSet Research Systems (FDS) | 0.0 | $26k | 100.00 | 260.00 | |
| Visa (V) | 0.0 | $34k | 210.00 | 161.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 556.00 | 35.97 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 750.00 | 45.33 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 594.00 | 48.82 | |
| Cal-Maine Foods (CALM) | 0.0 | $22k | 500.00 | 44.00 | |
| Cree | 0.0 | $25k | 700.00 | 35.71 | |
| Rbc Cad (RY) | 0.0 | $18k | 300.00 | 60.00 | |
| Limoneira Company (LMNR) | 0.0 | $39k | 3.0k | 13.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 125.00 | 112.00 | |
| Simon Property (SPG) | 0.0 | $29k | 534.00 | 54.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $31k | 350.00 | 88.57 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 300.00 | 56.67 | |
| Roche Holding (RHHBY) | 0.0 | $19k | 480.00 | 39.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 350.00 | 82.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 400.00 | 40.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $17k | 142.00 | 119.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 280.00 | 78.57 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $30k | 2.0k | 15.00 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $16k | 40.00 | 400.00 | |
| Ocean Spray (OCESP) | 0.0 | $14k | 1.3k | 10.58 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $22k | 350.00 | 62.86 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 175.00 | 165.71 | |
| Hanover Insurance p | 0.0 | $29k | 1.3k | 23.20 | |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.0 | $31k | 1.3k | 24.80 | |
| Renaissancere Holdings 5.375% public | 0.0 | $38k | 1.7k | 23.03 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $16k | 900.00 | 17.78 | |
| Fidelity msci matls index (FMAT) | 0.0 | $17k | 700.00 | 24.29 | |
| Investors Ban | 0.0 | $20k | 2.6k | 7.84 | |
| Fidelity corp bond etf (FCOR) | 0.0 | $33k | 650.00 | 50.77 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 305.00 | 49.18 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 966.00 | 24.84 | |
| S&p Global (SPGI) | 0.0 | $25k | 100.00 | 250.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $15k | 600.00 | 25.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $18k | 1.5k | 11.86 | |
| Tapestry (TPR) | 0.0 | $36k | 2.8k | 12.86 | |
| Cigna Corp (CI) | 0.0 | $37k | 207.00 | 178.74 | |
| Alcon (ALC) | 0.0 | $25k | 500.00 | 50.00 | |
| Us Ecology | 0.0 | $18k | 600.00 | 30.00 | |
| Ameren Illinois Co 4.26 Percent P (AILIO) | 0.0 | $24k | 250.00 | 96.00 | |
| Balanced Pool | 0.0 | $32k | 597.00 | 53.60 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Annaly Capital Management | 0.0 | $10k | 2.0k | 5.00 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 175.00 | 51.43 | |
| American Express Company (AXP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Clean Harbors (CLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $12k | 166.00 | 72.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 45.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CenturyLink | 0.0 | $1.0k | 104.00 | 9.62 | |
| Kroger (KR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 750.00 | 16.00 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 500.00 | 2.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 250.00 | 36.00 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 656.00 | 13.72 | |
| Total (TTE) | 0.0 | $10k | 274.00 | 36.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 200.00 | 65.00 | |
| Prudential Financial (PRU) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 113.00 | 115.04 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Baidu (BIDU) | 0.0 | $10k | 100.00 | 100.00 | |
| Key (KEY) | 0.0 | $11k | 1.1k | 10.21 | |
| Lindsay Corporation (LNN) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Cantel Medical | 0.0 | $3.0k | 80.00 | 37.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Medical Properties Trust (MPW) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Northern Oil & Gas | 0.0 | $999.950000 | 1.8k | 0.57 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 3.9k | 2.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Gentex Corporation (GNTX) | 0.0 | $13k | 600.00 | 21.67 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| PC Connection (CNXN) | 0.0 | $0 | 7.00 | 0.00 | |
| SM Energy (SM) | 0.0 | $1.0k | 500.00 | 2.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 25.00 | 0.00 | |
| B&G Foods (BGS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 268.00 | 11.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 80.00 | 87.50 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Costamare (CMRE) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Enerplus Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Barclays Bk Plc etn djubs copr37 | 0.0 | $4.0k | 150.00 | 26.67 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 800.00 | 7.50 | |
| 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 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 660.00 | 3.03 | |
| Dunkin' Brands Group | 0.0 | $11k | 200.00 | 55.00 | |
| Powerwave Technologies | 0.0 | $0 | 100.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lightstream Resources | 0.0 | $0 | 800.00 | 0.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 321.00 | 12.46 | |
| Knowles (KN) | 0.0 | $8.0k | 588.00 | 13.61 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Touchstone Exploration Inc snc (PBEGF) | 0.0 | $0 | 150.00 | 0.00 | |
| Allergan | 0.0 | $6.0k | 33.00 | 181.82 | |
| Chemours (CC) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $0 | 19.00 | 0.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 63.00 | 31.75 | |
| Etf Managers Tr tierra xp latin | 0.0 | $8.0k | 715.00 | 11.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $13k | 1.6k | 8.12 | |
| Frontier Communication | 0.0 | $0 | 35.00 | 0.00 | |
| Opiant Pharmaceuticals | 0.0 | $3.0k | 300.00 | 10.00 | |
| Terra Tech Corp | 0.0 | $0 | 634.00 | 0.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $12k | 100.00 | 120.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Invesco Water Resource Port (PHO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | $0 | 51.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 86.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Lyft (LYFT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) | 0.0 | $12k | 351.00 | 34.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $1.0k | 160.00 | 6.25 | |
| Intercloud Sys Inc Com Par (ICLD) | 0.0 | $0 | 64.00 | 0.00 | |
| Vir Biotechnology (VIR) | 0.0 | $3.0k | 100.00 | 30.00 |