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 | |
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 |