American Research & Management as of Sept. 30, 2020
Portfolio Holdings for American Research & Management
American Research & Management holds 363 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 4.5 | $16M | 862k | 17.99 | |
| International Business Machines (IBM) | 4.5 | $15M | 126k | 121.67 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $14M | 29k | 490.43 | |
| Apple (AAPL) | 4.0 | $14M | 118k | 115.81 | |
| Church & Dwight (CHD) | 3.6 | $13M | 133k | 93.71 | |
| Analog Devices (ADI) | 3.4 | $12M | 99k | 116.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 74k | 148.88 | |
| Fiserv (FI) | 2.9 | $10M | 97k | 103.05 | |
| Paypal Holdings (PYPL) | 2.7 | $9.4M | 48k | 197.04 | |
| Procter & Gamble Company (PG) | 2.7 | $9.4M | 68k | 138.99 | |
| NVIDIA Corporation (NVDA) | 2.5 | $8.7M | 16k | 541.25 | |
| Illinois Tool Works (ITW) | 2.5 | $8.5M | 44k | 193.22 | |
| Pepsi (PEP) | 2.4 | $8.3M | 60k | 138.61 | |
| Amazon (AMZN) | 2.4 | $8.2M | 2.6k | 3148.90 | |
| Waters Corporation (WAT) | 2.1 | $7.3M | 37k | 195.69 | |
| Dover Corporation (DOV) | 2.0 | $7.0M | 65k | 108.34 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 2.0 | $6.8M | 131k | 52.06 | |
| Alerian Mlp Etf etf (AMLP) | 1.9 | $6.4M | 320k | 19.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.1M | 51k | 119.25 | |
| Glacier Ban (GBCI) | 1.8 | $6.0M | 188k | 32.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.7M | 27k | 210.34 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.6M | 163k | 34.33 | |
| Novartis (NVS) | 1.4 | $4.9M | 57k | 86.97 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.9M | 135k | 36.23 | |
| Paychex (PAYX) | 1.3 | $4.3M | 54k | 79.78 | |
| Chevron Corporation (CVX) | 1.2 | $4.3M | 59k | 71.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.2M | 2.9k | 1465.64 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.1M | 21k | 194.11 | |
| Altria (MO) | 1.0 | $3.5M | 91k | 38.64 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $3.4M | 25k | 139.56 | |
| Weyerhaeuser Company (WY) | 1.0 | $3.4M | 120k | 28.52 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 16k | 208.40 | |
| Philip Morris International (PM) | 0.9 | $3.2M | 43k | 74.99 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 65k | 49.37 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.9 | $3.0M | 89k | 33.20 | |
| Teleflex Incorporated (TFX) | 0.8 | $2.9M | 8.5k | 340.46 | |
| Hci (HCI) | 0.8 | $2.7M | 55k | 49.30 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 18k | 139.48 | |
| Estee Lauder Companies (EL) | 0.7 | $2.5M | 12k | 218.24 | |
| Boswell J G Co Bwel (BWEL) | 0.7 | $2.4M | 4.5k | 545.31 | |
| Stock Yards Ban (SYBT) | 0.7 | $2.4M | 71k | 34.04 | |
| ResMed (RMD) | 0.7 | $2.4M | 14k | 171.46 | |
| Tc Energy Corp (TRP) | 0.6 | $2.1M | 50k | 42.02 | |
| Edwards Lifesciences (EW) | 0.6 | $2.1M | 26k | 79.83 | |
| Us Bancorp 6.5% Pfd preferred | 0.6 | $2.0M | 77k | 26.64 | |
| Roper Industries (ROP) | 0.6 | $2.0M | 5.1k | 395.17 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.0M | 44k | 46.24 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 24k | 82.94 | |
| Biogen Idec (BIIB) | 0.6 | $2.0M | 6.9k | 283.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 1.3k | 1469.57 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.8M | 26k | 69.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 7.8k | 212.93 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $1.6M | 9.0k | 183.98 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.5M | 32k | 48.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 25k | 60.28 | |
| Texas Cap Bancshares Inc Non-c preferred | 0.4 | $1.5M | 58k | 25.19 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 31k | 45.08 | |
| Pfizer (PFE) | 0.4 | $1.3M | 37k | 36.69 | |
| Energy Transfer Equity (ET) | 0.4 | $1.3M | 241k | 5.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 3.0k | 441.51 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.7k | 254.23 | |
| Fortune Brands (FBIN) | 0.3 | $1.1M | 13k | 86.54 | |
| Flowers Foods (FLO) | 0.3 | $1.0M | 42k | 24.34 | |
| Marriott International (MAR) | 0.3 | $1.0M | 11k | 92.55 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.0M | 5.9k | 169.93 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.3 | $988k | 38k | 26.00 | |
| McDonald's Corporation (MCD) | 0.3 | $936k | 4.3k | 219.46 | |
| Gilead Sciences (GILD) | 0.3 | $915k | 15k | 63.18 | |
| Duke Energy (DUK) | 0.2 | $819k | 9.3k | 88.51 | |
| Bank of America Corporation (BAC) | 0.2 | $785k | 33k | 24.10 | |
| SPDR S&P Biotech (XBI) | 0.2 | $714k | 6.4k | 111.42 | |
| Facebook Inc cl a (META) | 0.2 | $634k | 2.4k | 261.77 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $629k | 18k | 34.34 | |
| Deere & Company (DE) | 0.2 | $602k | 2.7k | 221.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $601k | 1.8k | 335.01 | |
| Abbott Laboratories (ABT) | 0.2 | $579k | 5.3k | 108.79 | |
| At&t (T) | 0.2 | $571k | 20k | 28.51 | |
| U.S. Bancorp (USB) | 0.2 | $565k | 16k | 35.85 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $531k | 12k | 43.44 | |
| Nextera Energy (NEE) | 0.1 | $493k | 1.8k | 277.75 | |
| Wintrust Financial Corp (WTFCP) | 0.1 | $490k | 18k | 26.68 | |
| First Midwest Bancorp 7 percent P | 0.1 | $474k | 17k | 27.44 | |
| D Gmac Capital Trust I pfddom | 0.1 | $454k | 18k | 24.98 | |
| Brighthouse Financial Inc 6.75 percent P (BHFAO) | 0.1 | $446k | 16k | 27.87 | |
| Balchem Corporation (BCPC) | 0.1 | $432k | 4.4k | 97.63 | |
| Mondelez Int (MDLZ) | 0.1 | $423k | 7.4k | 57.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $416k | 3.4k | 122.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $405k | 14k | 29.91 | |
| Diageo (DEO) | 0.1 | $396k | 2.9k | 137.64 | |
| Toro Company (TTC) | 0.1 | $384k | 4.6k | 83.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $382k | 4.0k | 96.34 | |
| Cambridge Ban (CATC) | 0.1 | $370k | 7.0k | 53.15 | |
| FedEx Corporation (FDX) | 0.1 | $370k | 1.5k | 251.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $368k | 4.0k | 92.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $354k | 4.4k | 79.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $349k | 6.3k | 55.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $347k | 9.1k | 38.06 | |
| Intel Corporation (INTC) | 0.1 | $345k | 6.7k | 51.72 | |
| Magellan Midstream Partners | 0.1 | $342k | 10k | 34.25 | |
| Tesla Motors (TSLA) | 0.1 | $335k | 780.00 | 429.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $327k | 2.2k | 152.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $316k | 2.3k | 135.62 | |
| Air Products & Chemicals (APD) | 0.1 | $313k | 1.1k | 298.10 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $309k | 4.0k | 77.52 | |
| Dupont De Nemours (DD) | 0.1 | $305k | 5.5k | 55.56 | |
| Pinnacle Financial Corp 6.75 percent P (PNFPP) | 0.1 | $298k | 11k | 26.47 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 0.1 | $296k | 6.4k | 46.61 | |
| Abbvie (ABBV) | 0.1 | $281k | 3.2k | 87.48 | |
| Kinsale Cap Group (KNSL) | 0.1 | $276k | 1.5k | 190.34 | |
| Dow (DOW) | 0.1 | $271k | 5.8k | 46.99 | |
| Thornburg Income Bldr Fd equity mutual fu (TIBIX) | 0.1 | $261k | 14k | 18.83 | |
| Caterpillar (CAT) | 0.1 | $258k | 1.7k | 149.05 | |
| Qualcomm (QCOM) | 0.1 | $237k | 2.0k | 117.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.0k | 77.00 | |
| Phillips 66 (PSX) | 0.1 | $219k | 4.2k | 51.72 | |
| ConocoPhillips (COP) | 0.1 | $207k | 6.3k | 32.87 | |
| MSC Industrial Direct (MSM) | 0.1 | $184k | 2.9k | 63.45 | |
| Nike (NKE) | 0.1 | $184k | 1.5k | 125.68 | |
| Ball Corporation (BALL) | 0.0 | $166k | 2.0k | 83.00 | |
| Sempra Energy (SRE) | 0.0 | $161k | 1.4k | 118.21 | |
| Public Storage (PSA) | 0.0 | $159k | 713.00 | 223.00 | |
| Cisco Systems (CSCO) | 0.0 | $158k | 4.0k | 39.32 | |
| TJX Companies (TJX) | 0.0 | $150k | 2.7k | 55.49 | |
| 3M Company (MMM) | 0.0 | $148k | 926.00 | 159.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $147k | 2.6k | 57.42 | |
| General Dynamics Corporation (GD) | 0.0 | $144k | 1.0k | 138.59 | |
| Kinder Morgan (KMI) | 0.0 | $140k | 11k | 12.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $137k | 5.8k | 23.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $137k | 2.4k | 58.22 | |
| F5 Networks (FFIV) | 0.0 | $131k | 1.1k | 122.43 | |
| SYSCO Corporation (SYY) | 0.0 | $131k | 2.1k | 62.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $130k | 441.00 | 294.78 | |
| Honeywell International (HON) | 0.0 | $125k | 759.00 | 164.69 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $119k | 6.6k | 18.03 | |
| Corteva (CTVA) | 0.0 | $117k | 4.1k | 28.82 | |
| Boeing Company (BA) | 0.0 | $116k | 702.00 | 165.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $113k | 7.1k | 15.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $111k | 1.9k | 57.36 | |
| BP (BP) | 0.0 | $106k | 6.1k | 17.46 | |
| Cibc Cad (CM) | 0.0 | $106k | 1.4k | 74.70 | |
| Service Corporation International (SCI) | 0.0 | $103k | 2.5k | 42.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $102k | 1.9k | 55.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $98k | 555.00 | 176.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $97k | 950.00 | 102.11 | |
| Royal Dutch Shell | 0.0 | $96k | 4.0k | 24.30 | |
| Linde | 0.0 | $95k | 400.00 | 237.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $95k | 1.0k | 91.17 | |
| Emerson Electric (EMR) | 0.0 | $95k | 1.4k | 65.74 | |
| Southern Company (SO) | 0.0 | $91k | 1.7k | 54.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $90k | 609.00 | 147.78 | |
| Visa (V) | 0.0 | $87k | 437.00 | 199.08 | |
| General Electric Company | 0.0 | $86k | 14k | 6.24 | |
| Peak (DOC) | 0.0 | $85k | 3.1k | 27.05 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $84k | 1.3k | 65.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $83k | 920.00 | 90.22 | |
| Independent Bank (INDB) | 0.0 | $83k | 1.6k | 52.56 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $82k | 796.00 | 103.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $80k | 225.00 | 355.56 | |
| Illumina (ILMN) | 0.0 | $80k | 259.00 | 308.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $79k | 1.7k | 46.47 | |
| Carrier Global Corporation (CARR) | 0.0 | $78k | 2.5k | 30.71 | |
| Dex (DXCM) | 0.0 | $78k | 190.00 | 410.53 | |
| Cme (CME) | 0.0 | $77k | 460.00 | 167.39 | |
| John Wiley & Sons (WLY) | 0.0 | $75k | 2.4k | 31.91 | |
| Allstate Corporation (ALL) | 0.0 | $75k | 800.00 | 93.75 | |
| 0.0 | $74k | 1.7k | 44.31 | ||
| Union Pacific Corporation (UNP) | 0.0 | $74k | 378.00 | 195.77 | |
| Ecolab (ECL) | 0.0 | $73k | 367.00 | 198.91 | |
| Walt Disney Company (DIS) | 0.0 | $72k | 577.00 | 124.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $72k | 925.00 | 77.84 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $70k | 3.0k | 23.33 | |
| Home Depot (HD) | 0.0 | $66k | 238.00 | 277.31 | |
| Sonoco Products Company (SON) | 0.0 | $66k | 1.3k | 50.77 | |
| Equity Residential (EQR) | 0.0 | $65k | 1.3k | 51.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $63k | 1.0k | 62.62 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $60k | 1.0k | 60.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $59k | 6.4k | 9.17 | |
| Oceanfirst Financial 7 percent P (OCFCP) | 0.0 | $57k | 2.1k | 27.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $56k | 145.00 | 386.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $53k | 1.5k | 35.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $52k | 1.4k | 38.52 | |
| UnitedHealth (UNH) | 0.0 | $51k | 162.00 | 314.81 | |
| Washington Trust Ban (WASH) | 0.0 | $51k | 1.7k | 30.74 | |
| Walthausen Fds Sml Cap Value open-end fund | 0.0 | $48k | 3.1k | 15.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $47k | 318.00 | 147.80 | |
| Canadian Pacific Railway | 0.0 | $46k | 150.00 | 306.67 | |
| Cree | 0.0 | $45k | 700.00 | 64.29 | |
| Tapestry (TPR) | 0.0 | $44k | 2.8k | 15.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 317.00 | 138.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $44k | 350.00 | 125.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $44k | 400.00 | 110.00 | |
| Palo Alto Networks (PANW) | 0.0 | $43k | 175.00 | 245.71 | |
| Norfolk Southern (NSC) | 0.0 | $43k | 200.00 | 215.00 | |
| Limoneira Company (LMNR) | 0.0 | $43k | 3.0k | 14.33 | |
| AvalonBay Communities (AVB) | 0.0 | $42k | 281.00 | 149.47 | |
| Renaissancere Holdings 5.375% public | 0.0 | $42k | 1.7k | 25.45 | |
| Unitil Corporation (UTL) | 0.0 | $39k | 1.0k | 39.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $38k | 1.4k | 28.11 | |
| Cigna Corp (CI) | 0.0 | $37k | 217.00 | 170.51 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $36k | 2.0k | 18.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $36k | 16k | 2.26 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 594.00 | 58.92 | |
| Accenture (ACN) | 0.0 | $33k | 144.00 | 229.17 | |
| FactSet Research Systems (FDS) | 0.0 | $33k | 100.00 | 330.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $33k | 625.00 | 52.80 | |
| S&p Global (SPGI) | 0.0 | $32k | 90.00 | 355.56 | |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.0 | $32k | 1.3k | 25.60 | |
| Target Corporation (TGT) | 0.0 | $31k | 200.00 | 155.00 | |
| People's United Financial | 0.0 | $31k | 3.0k | 10.33 | |
| Hershey Company (HSY) | 0.0 | $29k | 200.00 | 145.00 | |
| Humana (HUM) | 0.0 | $29k | 70.00 | 414.29 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 966.00 | 30.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 325.00 | 86.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $26k | 700.00 | 37.14 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $25k | 40.00 | 625.00 | |
| Ameren Illinois Co 4.26 Percent P (AILIO) | 0.0 | $25k | 250.00 | 100.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $25k | 1.6k | 15.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $25k | 142.00 | 176.06 | |
| Eversource Energy (ES) | 0.0 | $25k | 300.00 | 83.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 240.00 | 100.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $24k | 700.00 | 34.29 | |
| Roche Holding (RHHBY) | 0.0 | $24k | 567.00 | 42.33 | |
| Autodesk (ADSK) | 0.0 | $23k | 100.00 | 230.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 70.00 | 314.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 133.00 | 165.41 | |
| Ford Motor Company (F) | 0.0 | $21k | 3.1k | 6.77 | |
| United Parcel Service (UPS) | 0.0 | $21k | 126.00 | 166.67 | |
| Rbc Cad (RY) | 0.0 | $21k | 300.00 | 70.00 | |
| General Mills (GIS) | 0.0 | $20k | 325.00 | 61.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 400.00 | 50.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 200.00 | 100.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $20k | 1.8k | 11.11 | |
| Championx Corp (CHX) | 0.0 | $20k | 2.5k | 7.88 | |
| Investors Ban | 0.0 | $19k | 2.6k | 7.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 136.00 | 139.71 | |
| Comerica Incorporated (CMA) | 0.0 | $19k | 500.00 | 38.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $19k | 500.00 | 38.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $19k | 175.00 | 108.57 | |
| salesforce (CRM) | 0.0 | $17k | 68.00 | 250.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $17k | 400.00 | 42.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $17k | 500.00 | 34.00 | |
| Medtronic (MDT) | 0.0 | $17k | 165.00 | 103.03 | |
| Simon Property (SPG) | 0.0 | $17k | 267.00 | 63.67 | |
| Consolidated Edison (ED) | 0.0 | $16k | 200.00 | 80.00 | |
| Dunkin' Brands Group | 0.0 | $16k | 200.00 | 80.00 | |
| Albany International (AIN) | 0.0 | $15k | 300.00 | 50.00 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 600.00 | 25.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $15k | 480.00 | 31.25 | |
| Alcon (ALC) | 0.0 | $15k | 260.00 | 57.69 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $14k | 566.00 | 24.73 | |
| Annaly Capital Management | 0.0 | $14k | 2.0k | 7.00 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 64.00 | 218.75 | |
| Dominion Resources (D) | 0.0 | $13k | 166.00 | 78.31 | |
| Baidu (BIDU) | 0.0 | $13k | 100.00 | 130.00 | |
| Us Ecology | 0.0 | $13k | 400.00 | 32.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 113.00 | 115.04 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $13k | 606.00 | 21.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $12k | 50.00 | 240.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $12k | 354.00 | 33.90 | |
| Imperial Oil (IMO) | 0.0 | $11k | 900.00 | 12.22 | |
| State Street Corporation (STT) | 0.0 | $10k | 175.00 | 57.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 200.00 | 50.00 | |
| Plug Power (PLUG) | 0.0 | $9.0k | 660.00 | 13.64 | |
| stock | 0.0 | $9.0k | 47.00 | 191.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 250.00 | 36.00 | |
| Medical Properties Trust (MPW) | 0.0 | $9.0k | 500.00 | 18.00 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Ocean Spray (OCESP) | 0.0 | $8.0k | 1.3k | 6.05 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Ayr Strategies | 0.0 | $8.0k | 600.00 | 13.33 | |
| Banco Santander (SAN) | 0.0 | $7.0k | 3.9k | 1.80 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| FLIR Systems | 0.0 | $7.0k | 200.00 | 35.00 | |
| BlackRock (BLK) | 0.0 | $7.0k | 12.00 | 583.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Etf Managers Tr tierra xp latin | 0.0 | $7.0k | 715.00 | 9.79 | |
| United Rentals (URI) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Anthem (ELV) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Clean Harbors (CLH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Netflix (NFLX) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.0 | $6.0k | 508.00 | 11.81 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Citigroup (C) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Kroger (KR) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $5.0k | 50.00 | 100.00 | |
| First Solar (FSLR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Outdoor (AOUT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 321.00 | 12.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 268.00 | 14.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 250.00 | 16.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Conformis | 0.0 | $4.0k | 5.0k | 0.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Knowles (KN) | 0.0 | $3.0k | 187.00 | 16.04 | |
| 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 | |
| Intuit (INTU) | 0.0 | $3.0k | 8.00 | 375.00 | |
| 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 | |
| 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 | |
| Nautilus (BFXXQ) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Embraer S A (ERJ) | 0.0 | $2.0k | 360.00 | 5.56 | |
| Opiant Pharmaceuticals | 0.0 | $2.0k | 300.00 | 6.67 | |
| Total (TTE) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Prologis (PLD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Blackberry (BB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| 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 | |
| Barclays (BCS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| MercadoLibre (MELI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Knoll | 0.0 | $1.0k | 100.00 | 10.00 | |
| Flamel Technologies Sa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Moderna (MRNA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $1.0k | 160.00 | 6.25 | |
| 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 | $999.998200 | 41.00 | 24.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Wherevertv Broadcasting Corp (TVTV) | 0.0 | $999.429900 | 16k | 0.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 45.00 | 0.00 | |
| Enerplus Corp | 0.0 | $0 | 200.00 | 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 | |
| Lightstream Resources | 0.0 | $0 | 800.00 | 0.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 1.00 | 0.00 | |
| Touchstone Exploration Inc snc (PBEGF) | 0.0 | $0 | 150.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 18.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 35.00 | 0.00 | |
| Terra Tech Corp | 0.0 | $0 | 634.00 | 0.00 | |
| Intercloud Sys Inc Com Par (ICLD) | 0.0 | $0 | 64.00 | 0.00 | |
| Organovo Holdings (ONVO) | 0.0 | $0 | 2.00 | 0.00 |
