Eric H. Strand

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
Twitter 0.0 $41k 1.7k 24.55
Walgreen Boots Alliance (WBA) 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 (ERF) 0.0 $0 200.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 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