Eric H. Strand

American Research & Management as of June 30, 2020

Portfolio Holdings for American Research & Management

American Research & Management holds 347 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.6 $15M 126k 120.77
iShares Gold Trust 4.4 $15M 856k 16.99
Adobe Systems Incorporated (ADBE) 3.8 $13M 29k 435.31
Analog Devices (ADI) 3.7 $12M 100k 122.64
A.d. Makepeace Company (MAKE) 3.6 $12M 2.6k 4549.85
Apple (AAPL) 3.4 $11M 31k 364.82
Church & Dwight (CHD) 3.2 $11M 135k 77.30
Johnson & Johnson (JNJ) 3.0 $10M 71k 140.63
Fiserv (FI) 2.9 $9.6M 98k 97.62
Paypal Holdings (PYPL) 2.5 $8.3M 48k 174.23
Procter & Gamble Company (PG) 2.5 $8.2M 68k 119.56
Pepsi (PEP) 2.4 $7.9M 60k 132.26
Illinois Tool Works (ITW) 2.4 $7.8M 45k 174.85
Amazon (AMZN) 2.2 $7.1M 2.6k 2758.78
NVIDIA Corporation (NVDA) 2.1 $7.0M 18k 379.88
Waters Corporation (WAT) 2.1 $6.8M 38k 180.41
Glacier Ban (GBCI) 2.0 $6.7M 189k 35.29
Exxon Mobil Corporation (XOM) 2.0 $6.6M 148k 44.72
Dover Corporation (DOV) 2.0 $6.4M 67k 96.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $5.7M 52k 110.43
Microsoft Corporation (MSFT) 1.7 $5.5M 27k 203.52
Chevron Corporation (CVX) 1.6 $5.3M 60k 89.23
Novartis (NVS) 1.5 $4.9M 57k 87.34
Charles Schwab Corporation (SCHW) 1.4 $4.6M 136k 33.74
Paychex (PAYX) 1.3 $4.1M 54k 75.76
Alphabet Inc Class A cs (GOOGL) 1.2 $4.0M 2.8k 1418.14
McCormick & Company, Incorporated (MKC) 1.2 $3.8M 21k 179.42
Altria (MO) 1.1 $3.5M 90k 39.25
Franco-Nevada Corporation (FNV) 1.0 $3.3M 24k 139.63
Teleflex Incorporated (TFX) 1.0 $3.2M 8.8k 364.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $3.0M 90k 33.85
Philip Morris International (PM) 0.9 $3.0M 43k 70.07
Coca-Cola Company (KO) 0.9 $2.9M 65k 44.68
Stryker Corporation (SYK) 0.9 $2.9M 16k 180.19
Stock Yards Ban (SYBT) 0.9 $2.9M 71k 40.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $2.9M 9.9k 290.35
Automatic Data Processing (ADP) 0.9 $2.8M 19k 148.86
Weyerhaeuser Company (WY) 0.8 $2.7M 122k 22.46
ResMed (RMD) 0.8 $2.7M 14k 192.02
Hci (HCI) 0.8 $2.5M 55k 46.18
Boswell J G Co Bwel (BWEL) 0.7 $2.3M 4.6k 488.08
Estee Lauder Companies (EL) 0.7 $2.2M 12k 188.67
Tc Energy Corp (TRP) 0.7 $2.2M 50k 42.86
Us Bancorp 6.5% Pfd preferred 0.6 $2.0M 77k 26.07
Roper Industries (ROP) 0.6 $2.0M 5.1k 388.16
Tor Dom Bk Cad (TD) 0.6 $2.0M 44k 44.60
Merck & Co (MRK) 0.6 $1.9M 24k 77.31
Biogen Idec (BIIB) 0.6 $1.9M 6.9k 267.53
Edwards Lifesciences (EW) 0.5 $1.8M 26k 69.13
Novo Nordisk A/S (NVO) 0.5 $1.7M 26k 65.46
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.2k 1413.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 12k 134.54
Energy Transfer Equity (ET) 0.5 $1.6M 218k 7.12
Hormel Foods Corporation (HRL) 0.5 $1.5M 32k 48.26
Bristol Myers Squibb (BMY) 0.5 $1.5M 26k 58.81
Hingham Institution for Savings (HIFS) 0.5 $1.5M 9.0k 167.80
Texas Cap Bancshares Inc Non-c preferred 0.4 $1.4M 58k 24.81
Berkshire Hathaway (BRK.B) 0.4 $1.4M 7.9k 178.52
Fastenal Company (FAST) 0.4 $1.3M 31k 42.85
Pfizer (PFE) 0.4 $1.2M 37k 32.70
Gilead Sciences (GILD) 0.3 $1.1M 15k 76.93
Amgen (AMGN) 0.3 $1.1M 4.6k 235.79
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.9k 362.42
Wells Fargo & Co 5.500% Pfd pfd stk 0.3 $955k 38k 25.13
IPG Photonics Corporation (IPGP) 0.3 $950k 5.9k 160.47
Flowers Foods (FLO) 0.3 $935k 42k 22.35
Marriott International (MAR) 0.3 $934k 11k 85.76
Verizon Communications (VZ) 0.3 $917k 17k 55.11
Alerian Mlp Etf etf (AMLP) 0.3 $893k 36k 24.69
Fortune Brands (FBIN) 0.3 $838k 13k 63.91
McDonald's Corporation (MCD) 0.2 $814k 4.4k 184.37
Duke Energy (DUK) 0.2 $739k 9.3k 79.87
SPDR S&P Biotech (XBI) 0.2 $723k 6.5k 111.95
Bank of New York Mellon Corporation (BK) 0.2 $708k 18k 38.65
At&t (T) 0.2 $619k 21k 30.22
Bank of America Corporation (BAC) 0.2 $610k 26k 23.76
U.S. Bancorp (USB) 0.2 $610k 17k 36.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $585k 7.0k 83.10
Facebook Inc cl a (META) 0.2 $574k 2.5k 227.06
Spdr S&p 500 Etf (SPY) 0.2 $553k 1.8k 308.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $548k 13k 41.83
Energy Select Sector SPDR (XLE) 0.2 $512k 14k 37.84
Abbott Laboratories (ABT) 0.1 $491k 5.4k 91.40
Magellan Midstream Partners 0.1 $431k 10k 43.16
Deere & Company (DE) 0.1 $427k 2.7k 157.22
Nextera Energy (NEE) 0.1 $426k 1.8k 240.00
Balchem Corporation (BCPC) 0.1 $420k 4.4k 94.92
International Flavors & Fragrances (IFF) 0.1 $416k 3.4k 122.35
Cambridge Ban (CATC) 0.1 $412k 7.0k 59.19
D Gmac Capital Trust I pfddom 0.1 $407k 18k 22.39
Intel Corporation (INTC) 0.1 $404k 6.7k 59.90
Diageo (DEO) 0.1 $400k 3.0k 134.36
Mondelez Int (MDLZ) 0.1 $376k 7.4k 51.09
JPMorgan Chase & Co. (JPM) 0.1 $370k 3.9k 94.05
Truist Financial Corp equities (TFC) 0.1 $350k 9.3k 37.59
ConocoPhillips (COP) 0.1 $338k 8.0k 42.00
Abbvie (ABBV) 0.1 $328k 3.3k 98.29
Welltower Inc Com reit (WELL) 0.1 $328k 6.3k 51.78
Schwab U S Broad Market ETF (SCHB) 0.1 $327k 4.4k 73.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $318k 2.3k 136.48
Calavo Growers (CVGW) 0.1 $312k 5.0k 62.90
Dupont De Nemours (DD) 0.1 $308k 5.8k 53.11
Toro Company (TTC) 0.1 $304k 4.6k 66.45
Phillips 66 (PSX) 0.1 $304k 4.2k 71.80
Wintrust Financial Corp (WTFCP) 0.1 $258k 9.9k 25.94
Air Products & Chemicals (APD) 0.1 $254k 1.1k 241.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $252k 2.2k 117.21
MSC Industrial Direct (MSM) 0.1 $250k 3.4k 72.78
FedEx Corporation (FDX) 0.1 $243k 1.7k 140.06
Dow (DOW) 0.1 $236k 5.8k 40.70
Kinsale Cap Group (KNSL) 0.1 $225k 1.5k 155.17
First Midwest Bancorp 7 percent P 0.1 $219k 8.9k 24.68
Royal Dutch Shell 0.1 $219k 7.2k 30.42
Caterpillar (CAT) 0.1 $219k 1.7k 126.52
Colgate-Palmolive Company (CL) 0.1 $217k 3.0k 73.29
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $216k 8.8k 24.64
Brighthouse Financial Inc 6.75 percent P (BHFAO) 0.1 $212k 8.4k 25.28
BP (BP) 0.1 $200k 8.6k 23.33
Cisco Systems (CSCO) 0.1 $187k 4.0k 46.55
Qualcomm (QCOM) 0.1 $184k 2.0k 91.45
Kinder Morgan (KMI) 0.1 $173k 11k 15.20
Wells Fargo & Company (WFC) 0.1 $171k 6.7k 25.65
Nike (NKE) 0.0 $163k 1.7k 98.07
Sempra Energy (SRE) 0.0 $160k 1.4k 117.47
F5 Networks (FFIV) 0.0 $160k 1.2k 139.13
Independent Bank (INDB) 0.0 $160k 2.4k 67.26
Tesla Motors (TSLA) 0.0 $157k 145.00 1082.76
General Dynamics Corporation (GD) 0.0 $155k 1.0k 149.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $153k 1.5k 102.00
Corteva (CTVA) 0.0 $153k 5.7k 26.85
Raytheon Technologies Corp (RTX) 0.0 $151k 2.5k 61.51
CVS Caremark Corporation (CVS) 0.0 $150k 2.3k 64.96
Pinnacle Financial Corp 6.75 percent P (PNFPP) 0.0 $147k 5.7k 25.99
Ball Corporation (BALL) 0.0 $139k 2.0k 69.50
Public Storage (PSA) 0.0 $137k 713.00 192.15
iShares Russell Midcap Index Fund (IWR) 0.0 $137k 2.6k 53.52
3M Company (MMM) 0.0 $129k 825.00 156.36
TJX Companies (TJX) 0.0 $127k 2.5k 50.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $126k 6.2k 20.32
Boeing Company (BA) 0.0 $124k 677.00 183.16
Enterprise Products Partners (EPD) 0.0 $121k 6.6k 18.22
SYSCO Corporation (SYY) 0.0 $115k 2.1k 54.50
Cibc Cad (CM) 0.0 $114k 1.7k 67.26
Illumina (ILMN) 0.0 $111k 300.00 370.00
Peak (DOC) 0.0 $110k 4.0k 27.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $101k 1.9k 54.59
SPDR Gold Trust (GLD) 0.0 $93k 555.00 167.57
John Wiley & Sons (WLY) 0.0 $92k 2.4k 39.15
Honeywell International (HON) 0.0 $91k 629.00 144.67
Emerson Electric (EMR) 0.0 $90k 1.4k 62.28
Southern Company (SO) 0.0 $87k 1.7k 52.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $86k 1.0k 82.53
Alibaba Group Holding (BABA) 0.0 $85k 396.00 214.65
Linde 0.0 $85k 400.00 212.50
EXACT Sciences Corporation (EXAS) 0.0 $83k 950.00 87.37
Fidelity National Information Services (FIS) 0.0 $82k 609.00 134.65
Keweenaw Land Assn (KEWL) 0.0 $82k 1.3k 61.01
Ameren Illinois Co 4.7 P (AILIM) 0.0 $80k 796.00 100.50
Allstate Corporation (ALL) 0.0 $78k 800.00 97.50
General Electric Company 0.0 $78k 12k 6.79
Dex (DXCM) 0.0 $77k 190.00 405.26
Equity Residential (EQR) 0.0 $75k 1.3k 59.15
Cme (CME) 0.0 $75k 460.00 163.04
Ecolab (ECL) 0.0 $73k 367.00 198.91
Carrier Global Corporation (CARR) 0.0 $71k 3.2k 22.12
Otis Worldwide Corp (OTIS) 0.0 $70k 1.2k 57.00
Expeditors International of Washington (EXPD) 0.0 $70k 920.00 76.09
Spdr Ser Tr cmn (FLRN) 0.0 $70k 2.3k 30.43
Walt Disney Company (DIS) 0.0 $68k 607.00 112.03
Sonoco Products Company (SON) 0.0 $68k 1.3k 52.31
Archer Daniels Midland Company (ADM) 0.0 $68k 1.7k 40.00
Washington Trust Ban (WASH) 0.0 $64k 2.0k 32.67
Boston Scientific Corporation (BSX) 0.0 $63k 1.8k 35.00
Home Depot (HD) 0.0 $60k 238.00 252.10
Walgreen Boots Alliance (WBA) 0.0 $60k 1.4k 42.40
Cincinnati Financial Corporation (CINF) 0.0 $59k 925.00 63.78
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 6.4k 9.02
Customers Bancorp 6 P (CUBI.PF) 0.0 $58k 3.0k 19.33
Rts/bristol-myers Squibb Compa 0.0 $57k 16k 3.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $56k 1.0k 56.00
Comcast Corporation (CMCSA) 0.0 $52k 1.3k 38.63
Visa (V) 0.0 $52k 267.00 194.76
Eli Lilly & Co. (LLY) 0.0 $52k 318.00 163.52
Twitter 0.0 $50k 1.7k 29.94
Eversource Energy (ES) 0.0 $46k 551.00 83.48
Unitil Corporation (UTL) 0.0 $45k 1.0k 45.00
Texas Instruments Incorporated (TXN) 0.0 $44k 350.00 125.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 400.00 107.50
AvalonBay Communities (AVB) 0.0 $43k 281.00 153.02
Limoneira Company (LMNR) 0.0 $43k 3.0k 14.33
Costco Wholesale Corporation (COST) 0.0 $42k 140.00 300.00
UnitedHealth (UNH) 0.0 $42k 142.00 295.77
Renaissancere Holdings 5.375% public 0.0 $41k 1.7k 24.85
Cigna Corp (CI) 0.0 $41k 217.00 188.94
Cree 0.0 $41k 700.00 58.57
Nxp Semiconductors N V (NXPI) 0.0 $40k 350.00 114.29
Palo Alto Networks (PANW) 0.0 $40k 175.00 228.57
Union Pacific Corporation (UNP) 0.0 $38k 223.00 170.40
Canadian Pacific Railway 0.0 $38k 150.00 253.33
Wal-Mart Stores (WMT) 0.0 $38k 317.00 119.87
Tapestry (TPR) 0.0 $37k 2.8k 13.21
Ishares Tr cmn (GOVT) 0.0 $36k 1.3k 27.61
Takeda Pharmaceutical (TAK) 0.0 $36k 2.0k 18.00
Fidelity corp bond etf (FCOR) 0.0 $36k 650.00 55.38
Snap Inc cl a (SNAP) 0.0 $36k 1.5k 23.72
People's United Financial 0.0 $35k 3.0k 11.67
SPDR S&P Dividend (SDY) 0.0 $35k 380.00 92.11
Norfolk Southern (NSC) 0.0 $35k 200.00 175.00
Blackrock Build America Bond Trust (BBN) 0.0 $35k 1.4k 25.00
Smith & Wesson Brands (SWBI) 0.0 $34k 1.6k 21.25
Oracle Corporation (ORCL) 0.0 $33k 594.00 55.56
FactSet Research Systems (FDS) 0.0 $33k 100.00 330.00
Hershey Company (HSY) 0.0 $32k 250.00 128.00
Hanover Insurance p 0.0 $32k 1.3k 25.60
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $32k 1.3k 25.60
Global X Fds rbtcs artfl in (BOTZ) 0.0 $32k 1.4k 23.67
Packaging Corporation of America (PKG) 0.0 $31k 312.00 99.36
Kraft Heinz (KHC) 0.0 $31k 966.00 32.09
Sorrento Therapeutics (SRNEQ) 0.0 $31k 5.0k 6.20
S&p Global (SPGI) 0.0 $30k 90.00 333.33
Oceanfirst Financial 7 percent P (OCFCP) 0.0 $28k 1.1k 25.45
Lockheed Martin Corporation (LMT) 0.0 $27k 75.00 360.00
Accenture (ACN) 0.0 $27k 124.00 217.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $26k 838.00 31.03
Spotify Technology Sa (SPOT) 0.0 $26k 100.00 260.00
Championx Corp (CHX) 0.0 $25k 2.5k 9.85
Ameren Illinois Co 4.26 Percent P (AILIO) 0.0 $25k 250.00 100.00
Roche Holding (RHHBY) 0.0 $25k 567.00 44.09
Autodesk (ADSK) 0.0 $24k 100.00 240.00
Target Corporation (TGT) 0.0 $24k 200.00 120.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24k 700.00 34.29
U-blox Holding Ag Ord (UBLXF) 0.0 $24k 350.00 68.57
Fast Retailing Co Ord (FRCOF) 0.0 $23k 40.00 575.00
Investors Ban 0.0 $22k 2.6k 8.63
Fidelity msci matls index (FMAT) 0.0 $22k 700.00 31.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 142.00 154.93
Imperial Oil (IMO) 0.0 $22k 1.4k 16.00
Cal-Maine Foods (CALM) 0.0 $22k 500.00 44.00
Northrop Grumman Corporation (NOC) 0.0 $22k 70.00 314.29
Vornado Realty Trust (VNO) 0.0 $21k 556.00 37.77
Alcon (ALC) 0.0 $20k 350.00 57.14
General Mills (GIS) 0.0 $20k 325.00 61.54
Rbc Cad (RY) 0.0 $20k 300.00 66.67
Us Ecology 0.0 $20k 600.00 33.33
Comerica Incorporated (CMA) 0.0 $19k 500.00 38.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 400.00 47.50
Ford Motor Company (F) 0.0 $19k 3.1k 6.13
Albany International (AIN) 0.0 $18k 300.00 60.00
United Parcel Service (UPS) 0.0 $18k 161.00 111.80
Simon Property (SPG) 0.0 $18k 267.00 67.42
Utilities SPDR (XLU) 0.0 $17k 300.00 56.67
Acushnet Holdings Corp (GOLF) 0.0 $17k 500.00 34.00
Gentex Corporation (GNTX) 0.0 $15k 600.00 25.00
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 125.00 120.00
Doubleline Total Etf etf (TOTL) 0.0 $15k 305.00 49.18
Ocean Spray (OCESP) 0.0 $14k 1.3k 10.58
Dominion Resources (D) 0.0 $13k 166.00 78.31
Annaly Capital Management 0.0 $13k 2.0k 6.50
Dunkin' Brands Group 0.0 $13k 200.00 65.00
Schlumberger (SLB) 0.0 $12k 656.00 18.29
J.M. Smucker Company (SJM) 0.0 $12k 113.00 106.19
Baidu (BIDU) 0.0 $12k 100.00 120.00
United Therapeutics Corporation (UTHR) 0.0 $12k 100.00 120.00
Helmerich & Payne (HP) 0.0 $11k 550.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $11k 10.00 1100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
State Street Corporation (STT) 0.0 $11k 175.00 62.86
Netflix (NFLX) 0.0 $10k 21.00 476.19
GlaxoSmithKline 0.0 $10k 250.00 40.00
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
Medical Properties Trust (MPW) 0.0 $9.0k 500.00 18.00
Etf Managers Tr tierra xp latin 0.0 $9.0k 715.00 12.59
Banco Santander (SAN) 0.0 $9.0k 3.9k 2.32
Draftkings Inc Com Cl A 0.0 $8.0k 248.00 32.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 200.00 40.00
Sturm, Ruger & Company (RGR) 0.0 $8.0k 100.00 80.00
FLIR Systems 0.0 $8.0k 200.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 80.00 100.00
MasterCard Incorporated (MA) 0.0 $8.0k 26.00 307.69
Iron Mountain (IRM) 0.0 $8.0k 308.00 25.97
Knowles (KN) 0.0 $7.0k 488.00 14.34
Starbucks Corporation (SBUX) 0.0 $7.0k 100.00 70.00
B&G Foods (BGS) 0.0 $7.0k 300.00 23.33
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Realty Income (O) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $6.0k 50.00 120.00
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 100.00 60.00
Plug Power (PLUG) 0.0 $5.0k 660.00 7.58
Carnival Corporation (CCL) 0.0 $5.0k 300.00 16.67
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Jefferies Finl Group (JEF) 0.0 $5.0k 300.00 16.67
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Rockwell Automation (ROK) 0.0 $5.0k 25.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 100.00 50.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Murphy Usa (MUSA) 0.0 $5.0k 40.00 125.00
salesforce (CRM) 0.0 $5.0k 28.00 178.57
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 104.00 48.08
Vodafone Group New Adr F (VOD) 0.0 $5.0k 321.00 15.58
Manulife Finl Corp (MFC) 0.0 $4.0k 268.00 14.93
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 225.00 17.78
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 150.00 26.67
Danaher Corporation (DHR) 0.0 $4.0k 24.00 166.67
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
Conformis 0.0 $4.0k 5.0k 0.80
Vir Biotechnology (VIR) 0.0 $4.0k 100.00 40.00
CSX Corporation (CSX) 0.0 $3.0k 39.00 76.92
HSBC Holdings (HSBC) 0.0 $3.0k 150.00 20.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Cummins (CMI) 0.0 $3.0k 15.00 200.00
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 300.00 10.00
Costamare (CMRE) 0.0 $3.0k 500.00 6.00
Opiant Pharmaceuticals 0.0 $3.0k 300.00 10.00
Lyft (LYFT) 0.0 $3.0k 100.00 30.00
Micron Technology (MU) 0.0 $3.0k 56.00 53.57
Etf Managers Tr purefunds ise cy 0.0 $3.0k 63.00 47.62
Invesco Water Resource Port (PHO) 0.0 $3.0k 70.00 42.86
Wherevertv Broadcasting Corp (TVTV) 0.0 $2.0k 16k 0.12
Total (TTE) 0.0 $2.0k 62.00 32.26
Newmont Mining Corporation (NEM) 0.0 $2.0k 26.00 76.92
Cenovus Energy (CVE) 0.0 $2.0k 400.00 5.00
Intuit (INTU) 0.0 $2.0k 8.00 250.00
Wabtec Corporation (WAB) 0.0 $2.0k 32.00 62.50
Citigroup (C) 0.0 $2.0k 40.00 50.00
Prologis (PLD) 0.0 $2.0k 16.00 125.00
Spinnaker Etf Series cannabis etf 0.0 $2.0k 160.00 12.50
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 18.00 111.11
Anthem (ELV) 0.0 $2.0k 6.00 333.33
Broadcom (AVGO) 0.0 $2.0k 6.00 333.33
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
Invesco Global Water Etf (PIO) 0.0 $2.0k 70.00 28.57
CenturyLink 0.0 $1.0k 104.00 9.62
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Northern Oil & Gas 0.0 $1.0k 1.3k 0.80
Enerplus Corp (ERF) 0.0 $1.0k 200.00 5.00
Servicenow (NOW) 0.0 $999.999900 3.00 333.33
Nasdaq Omx (NDAQ) 0.0 $999.999600 12.00 83.33
Prudential Financial (PRU) 0.0 $999.999500 17.00 58.82
Chemours (CC) 0.0 $999.997400 61.00 16.39
Tilray (TLRY) 0.0 $999.995100 201.00 4.98
Canadian Dollar Currency cu 0.0 $0 11.00 0.00