American Research & Management as of Dec. 31, 2020
Portfolio Holdings for American Research & Management
American Research & Management holds 381 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $16M | 118k | 132.69 | |
| International Business Machines (IBM) | 4.0 | $15M | 122k | 125.88 | |
| Analog Devices (ADI) | 3.8 | $15M | 98k | 147.73 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $14M | 28k | 500.11 | |
| iShares Gold Trust | 3.6 | $14M | 768k | 18.13 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 75k | 157.38 | |
| Church & Dwight (CHD) | 3.0 | $11M | 131k | 87.23 | |
| Paypal Holdings (PYPL) | 2.9 | $11M | 48k | 234.19 | |
| Fiserv (FI) | 2.8 | $11M | 96k | 113.86 | |
| Procter & Gamble Company (PG) | 2.5 | $9.5M | 68k | 139.15 | |
| Waters Corporation (WAT) | 2.4 | $9.2M | 37k | 247.43 | |
| Pepsi (PEP) | 2.3 | $9.0M | 61k | 148.30 | |
| Illinois Tool Works (ITW) | 2.3 | $8.9M | 44k | 203.88 | |
| Glacier Ban (GBCI) | 2.3 | $8.7M | 188k | 46.01 | |
| Amazon (AMZN) | 2.2 | $8.6M | 2.6k | 3256.93 | |
| Alerian Mlp Etf etf (AMLP) | 2.1 | $8.2M | 320k | 25.66 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.9M | 15k | 522.21 | |
| Dover Corporation (DOV) | 2.1 | $7.9M | 63k | 126.25 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $7.2M | 136k | 53.04 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.6M | 161k | 41.22 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $6.5M | 52k | 125.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 29k | 222.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.0M | 51k | 117.79 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 65k | 84.44 | |
| Novartis (NVS) | 1.4 | $5.3M | 56k | 94.43 | |
| Paychex (PAYX) | 1.3 | $5.0M | 54k | 93.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.0M | 2.9k | 1752.70 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.1M | 43k | 95.60 | |
| Weyerhaeuser Company (WY) | 1.0 | $3.9M | 118k | 33.53 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.0 | $3.8M | 93k | 40.74 | |
| Altria (MO) | 1.0 | $3.8M | 92k | 41.00 | |
| Stryker Corporation (SYK) | 1.0 | $3.7M | 15k | 245.02 | |
| Philip Morris International (PM) | 0.9 | $3.6M | 44k | 82.79 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 64k | 54.85 | |
| Teleflex Incorporated (TFX) | 0.9 | $3.5M | 8.5k | 411.58 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 18k | 176.20 | |
| Estee Lauder Companies (EL) | 0.8 | $3.1M | 12k | 266.18 | |
| Stock Yards Ban (SYBT) | 0.8 | $2.9M | 72k | 40.48 | |
| ResMed (RMD) | 0.7 | $2.9M | 14k | 212.59 | |
| Hci (HCI) | 0.7 | $2.9M | 55k | 52.30 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 46k | 58.26 | |
| Boswell J G Co Bwel (BWEL) | 0.7 | $2.6M | 4.4k | 588.85 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.5M | 44k | 56.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 1.4k | 1752.17 | |
| Edwards Lifesciences (EW) | 0.6 | $2.4M | 26k | 91.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.3M | 9.9k | 236.35 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $2.3M | 79k | 29.46 | |
| Roper Industries (ROP) | 0.6 | $2.2M | 5.2k | 431.05 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 26k | 81.80 | |
| Tc Energy Corp (TRP) | 0.5 | $2.0M | 50k | 40.72 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $1.9M | 9.0k | 215.96 | |
| Us Bancorp 6.5% Pfd preferred | 0.5 | $1.9M | 72k | 26.66 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 7.8k | 231.89 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.8M | 26k | 69.85 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 6.8k | 244.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 25k | 62.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.6M | 11k | 138.15 | |
| Fastenal Company (FAST) | 0.4 | $1.5M | 31k | 48.84 | |
| Texas Cap Bancshares Inc Non-c preferred | 0.4 | $1.5M | 57k | 25.55 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 31k | 46.61 | |
| Marriott International (MAR) | 0.4 | $1.4M | 11k | 131.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 3.0k | 465.74 | |
| Pfizer (PFE) | 0.4 | $1.4M | 37k | 36.81 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.3M | 5.9k | 223.82 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.8k | 229.85 | |
| Fortune Brands (FBIN) | 0.3 | $1.1M | 13k | 85.75 | |
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 174k | 6.18 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 18k | 58.77 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.3 | $986k | 38k | 26.24 | |
| Flowers Foods (FLO) | 0.2 | $947k | 42k | 22.64 | |
| Bank of America Corporation (BAC) | 0.2 | $918k | 30k | 30.31 | |
| SPDR S&P Biotech (XBI) | 0.2 | $902k | 6.4k | 140.76 | |
| Duke Energy (DUK) | 0.2 | $847k | 9.3k | 91.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $777k | 18k | 42.42 | |
| U.S. Bancorp (USB) | 0.2 | $756k | 16k | 46.62 | |
| Wintrust Financial Corp (WTFCP) | 0.2 | $698k | 25k | 28.47 | |
| Deere & Company (DE) | 0.2 | $677k | 2.5k | 269.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $671k | 1.8k | 374.02 | |
| At&t (T) | 0.2 | $665k | 23k | 28.75 | |
| First Midwest Bancorp 7 percent P | 0.2 | $664k | 24k | 28.29 | |
| Balchem Corporation (BCPC) | 0.2 | $657k | 5.7k | 115.26 | |
| Brighthouse Financial Inc 6.75 percent P (BHFAO) | 0.2 | $656k | 23k | 28.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $631k | 5.0k | 127.09 | |
| Facebook Inc cl a (META) | 0.2 | $629k | 2.3k | 273.24 | |
| Abbott Laboratories (ABT) | 0.2 | $594k | 5.4k | 109.51 | |
| Nextera Energy (NEE) | 0.2 | $588k | 7.6k | 77.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $584k | 7.0k | 82.95 | |
| McDonald's Corporation (MCD) | 0.1 | $576k | 2.7k | 214.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $549k | 15k | 37.90 | |
| D Gmac Capital Trust I pfddom | 0.1 | $544k | 20k | 27.07 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $526k | 12k | 44.39 | |
| Pinnacle Financial Corp 6.75 percent P (PNFPP) | 0.1 | $512k | 19k | 27.70 | |
| Cambridge Ban (CATC) | 0.1 | $486k | 7.0k | 69.82 | |
| Magellan Midstream Partners | 0.1 | $479k | 11k | 42.44 | |
| Tesla Motors (TSLA) | 0.1 | $471k | 668.00 | 705.09 | |
| Diageo (DEO) | 0.1 | $457k | 2.9k | 158.85 | |
| Intel Corporation (INTC) | 0.1 | $445k | 8.9k | 49.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $437k | 9.1k | 47.94 | |
| Toro Company (TTC) | 0.1 | $434k | 4.6k | 94.86 | |
| Mondelez Int (MDLZ) | 0.1 | $430k | 7.4k | 58.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $422k | 4.0k | 106.03 | |
| FedEx Corporation (FDX) | 0.1 | $422k | 1.6k | 259.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $409k | 6.3k | 64.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $405k | 4.4k | 91.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 4.7k | 85.42 | |
| Dupont De Nemours (DD) | 0.1 | $390k | 5.5k | 71.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $372k | 2.2k | 173.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $370k | 3.4k | 108.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $353k | 2.3k | 151.50 | |
| Abbvie (ABBV) | 0.1 | $344k | 3.2k | 107.06 | |
| Calavo Growers (CVGW) | 0.1 | $344k | 5.0k | 69.35 | |
| Caterpillar (CAT) | 0.1 | $332k | 1.8k | 181.82 | |
| TJX Companies (TJX) | 0.1 | $325k | 4.8k | 68.29 | |
| Dow (DOW) | 0.1 | $320k | 5.8k | 55.49 | |
| Qualcomm (QCOM) | 0.1 | $307k | 2.0k | 152.58 | |
| Phillips 66 (PSX) | 0.1 | $296k | 4.2k | 69.91 | |
| Kinsale Cap Group (KNSL) | 0.1 | $290k | 1.5k | 200.00 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 950.00 | 273.68 | |
| ConocoPhillips (COP) | 0.1 | $252k | 6.3k | 40.02 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $246k | 8.8k | 28.07 | |
| MSC Industrial Direct (MSM) | 0.1 | $245k | 2.9k | 84.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $238k | 2.7k | 87.50 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 5.2k | 44.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 1.1k | 208.06 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 1.2k | 181.00 | |
| Nike (NKE) | 0.1 | $208k | 1.5k | 141.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $198k | 525.00 | 377.14 | |
| F5 Networks (FFIV) | 0.0 | $188k | 1.1k | 175.70 | |
| Ball Corporation (BALL) | 0.0 | $186k | 2.0k | 93.00 | |
| Emerson Electric (EMR) | 0.0 | $180k | 2.2k | 80.18 | |
| Visa (V) | 0.0 | $178k | 812.00 | 219.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $176k | 5.8k | 30.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $175k | 2.6k | 68.36 | |
| Sempra Energy (SRE) | 0.0 | $174k | 1.4k | 127.75 | |
| Public Storage (PSA) | 0.0 | $165k | 713.00 | 231.42 | |
| Honeywell International (HON) | 0.0 | $161k | 759.00 | 212.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $158k | 2.3k | 68.31 | |
| Corteva (CTVA) | 0.0 | $157k | 4.1k | 38.67 | |
| SYSCO Corporation (SYY) | 0.0 | $157k | 2.1k | 74.41 | |
| 3M Company (MMM) | 0.0 | $154k | 881.00 | 174.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $153k | 1.5k | 102.00 | |
| Boeing Company (BA) | 0.0 | $152k | 712.00 | 213.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $143k | 1.0k | 137.24 | |
| General Electric Company | 0.0 | $142k | 13k | 10.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $140k | 7.1k | 19.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $138k | 1.9k | 71.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $126k | 950.00 | 132.63 | |
| BP (BP) | 0.0 | $125k | 6.1k | 20.59 | |
| Cibc Cad (CM) | 0.0 | $121k | 1.4k | 85.27 | |
| Service Corporation International (SCI) | 0.0 | $120k | 2.5k | 48.98 | |
| Kinder Morgan (KMI) | 0.0 | $116k | 8.5k | 13.66 | |
| Independent Bank (INDB) | 0.0 | $115k | 1.6k | 72.83 | |
| Cummins (CMI) | 0.0 | $114k | 500.00 | 228.00 | |
| General Dynamics Corporation (GD) | 0.0 | $108k | 726.00 | 148.76 | |
| John Wiley & Sons (WLY) | 0.0 | $107k | 2.4k | 45.53 | |
| Linde | 0.0 | $105k | 400.00 | 262.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $103k | 2.0k | 52.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $103k | 441.00 | 233.56 | |
| Southern Company (SO) | 0.0 | $103k | 1.7k | 61.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $102k | 1.9k | 55.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $99k | 555.00 | 178.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $97k | 576.00 | 168.40 | |
| Illumina (ILMN) | 0.0 | $96k | 259.00 | 370.66 | |
| Peak (DOC) | 0.0 | $95k | 3.1k | 30.24 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $91k | 1.3k | 70.82 | |
| 0.0 | $90k | 1.7k | 53.89 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $88k | 920.00 | 95.65 | |
| Allstate Corporation (ALL) | 0.0 | $88k | 800.00 | 110.00 | |
| Tapestry (TPR) | 0.0 | $87k | 2.8k | 31.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $86k | 1.7k | 50.59 | |
| Viatris (VTRS) | 0.0 | $85k | 4.5k | 18.69 | |
| Cme (CME) | 0.0 | $84k | 460.00 | 182.61 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $83k | 796.00 | 104.27 | |
| Oceanfirst Financial 7 percent P (OCFCP) | 0.0 | $81k | 2.9k | 27.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $81k | 6.4k | 12.60 | |
| Ecolab (ECL) | 0.0 | $79k | 367.00 | 215.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $78k | 550.00 | 141.82 | |
| Sonoco Products Company (SON) | 0.0 | $77k | 1.3k | 59.23 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $75k | 3.0k | 25.00 | |
| Washington Trust Ban (WASH) | 0.0 | $74k | 1.7k | 44.61 | |
| Cree | 0.0 | $74k | 700.00 | 105.71 | |
| Eastern Bankshares (EBC) | 0.0 | $73k | 4.5k | 16.22 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 300.00 | 236.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $71k | 500.00 | 142.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $70k | 2.3k | 30.43 | |
| Dex (DXCM) | 0.0 | $70k | 190.00 | 368.42 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $68k | 1.0k | 68.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 1.0k | 67.59 | |
| UniFirst Corporation (UNF) | 0.0 | $66k | 310.00 | 212.90 | |
| Crown Castle Intl (CCI) | 0.0 | $64k | 400.00 | 160.00 | |
| Equity Residential (EQR) | 0.0 | $63k | 1.1k | 58.99 | |
| Home Depot (HD) | 0.0 | $63k | 238.00 | 264.71 | |
| Palo Alto Networks (PANW) | 0.0 | $62k | 175.00 | 354.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $58k | 1.5k | 37.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 1.4k | 39.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $56k | 350.00 | 160.00 | |
| Royal Dutch Shell | 0.0 | $54k | 1.6k | 33.75 | |
| Canadian Pacific Railway | 0.0 | $52k | 150.00 | 346.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 145.00 | 351.72 | |
| UnitedHealth (UNH) | 0.0 | $51k | 145.00 | 351.72 | |
| Limoneira Company (LMNR) | 0.0 | $50k | 3.0k | 16.67 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $50k | 2.4k | 20.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $49k | 1.4k | 36.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $46k | 331.00 | 138.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $46k | 317.00 | 145.11 | |
| AvalonBay Communities (AVB) | 0.0 | $45k | 281.00 | 160.14 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $45k | 1.4k | 33.28 | |
| Unitil Corporation (UTL) | 0.0 | $44k | 1.0k | 44.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $44k | 479.00 | 91.86 | |
| Renaissancere Holdings 5.375% public | 0.0 | $42k | 1.7k | 25.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $41k | 625.00 | 65.60 | |
| Championx Corp (CHX) | 0.0 | $39k | 2.5k | 15.37 | |
| People's United Financial | 0.0 | $39k | 3.0k | 13.00 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 594.00 | 63.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $38k | 325.00 | 116.92 | |
| Accenture (ACN) | 0.0 | $38k | 144.00 | 263.89 | |
| BlackRock | 0.0 | $38k | 52.00 | 730.77 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $36k | 2.0k | 18.00 | |
| United Parcel Service (UPS) | 0.0 | $36k | 212.00 | 169.81 | |
| Dominion Resources (D) | 0.0 | $35k | 466.00 | 75.11 | |
| Target Corporation (TGT) | 0.0 | $35k | 200.00 | 175.00 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $35k | 40.00 | 875.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 325.00 | 107.69 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 966.00 | 34.16 | |
| FactSet Research Systems (FDS) | 0.0 | $33k | 100.00 | 330.00 | |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.0 | $33k | 1.3k | 26.40 | |
| Autodesk (ADSK) | 0.0 | $32k | 105.00 | 304.76 | |
| Hershey Company (HSY) | 0.0 | $30k | 200.00 | 150.00 | |
| S&p Global (SPGI) | 0.0 | $30k | 90.00 | 333.33 | |
| Fidelity corp bond etf (FCOR) | 0.0 | $29k | 500.00 | 58.00 | |
| Humana (HUM) | 0.0 | $29k | 70.00 | 414.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 240.00 | 116.67 | |
| Comerica Incorporated (CMA) | 0.0 | $28k | 500.00 | 56.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $28k | 700.00 | 40.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $28k | 1.6k | 17.50 | |
| Ford Motor Company (F) | 0.0 | $27k | 3.1k | 8.71 | |
| Morgan Stanley (MS) | 0.0 | $27k | 400.00 | 67.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $27k | 700.00 | 38.57 | |
| Investors Ban | 0.0 | $27k | 2.6k | 10.59 | |
| Eversource Energy (ES) | 0.0 | $26k | 300.00 | 86.67 | |
| 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 | |
| Rbc Cad (RY) | 0.0 | $25k | 300.00 | 83.33 | |
| Cerner Corporation | 0.0 | $24k | 300.00 | 80.00 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $23k | 350.00 | 65.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 400.00 | 57.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 200.00 | 115.00 | |
| Simon Property (SPG) | 0.0 | $23k | 267.00 | 86.14 | |
| Ocean Spray (OCESP) | 0.0 | $22k | 1.3k | 16.63 | |
| Baidu (BIDU) | 0.0 | $22k | 100.00 | 220.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 136.00 | 161.76 | |
| Albany International (AIN) | 0.0 | $22k | 300.00 | 73.33 | |
| Plug Power (PLUG) | 0.0 | $22k | 660.00 | 33.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 70.00 | 300.00 | |
| Equinix (EQIX) | 0.0 | $21k | 30.00 | 700.00 | |
| Waste Connections (WCN) | 0.0 | $21k | 200.00 | 105.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $20k | 603.00 | 33.17 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $20k | 500.00 | 40.00 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 600.00 | 33.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 115.00 | 165.22 | |
| Cal-Maine Foods (CALM) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $19k | 400.00 | 47.50 | |
| Medtronic (MDT) | 0.0 | $19k | 165.00 | 115.15 | |
| Utilities SPDR (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
| General Mills (GIS) | 0.0 | $19k | 325.00 | 58.46 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $18k | 606.00 | 29.70 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $18k | 487.00 | 36.96 | |
| Unilever (UL) | 0.0 | $18k | 300.00 | 60.00 | |
| Imperial Oil (IMO) | 0.0 | $17k | 900.00 | 18.89 | |
| Annaly Capital Management | 0.0 | $17k | 2.0k | 8.50 | |
| Alcon (ALC) | 0.0 | $17k | 260.00 | 65.38 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $16k | 566.00 | 28.27 | |
| Spotify Technology Sa (SPOT) | 0.0 | $16k | 50.00 | 320.00 | |
| Constellation Brands (STZ) | 0.0 | $16k | 75.00 | 213.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 100.00 | 150.00 | |
| Us Ecology | 0.0 | $15k | 400.00 | 37.50 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 305.00 | 49.18 | |
| Consolidated Edison (ED) | 0.0 | $14k | 200.00 | 70.00 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 64.00 | 218.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 10.00 | 1400.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $14k | 500.00 | 28.00 | |
| Ayr Strategies Inc Sub Ltd Vtg Sh | 0.0 | $14k | 600.00 | 23.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $13k | 354.00 | 36.72 | |
| State Street Corporation (STT) | 0.0 | $13k | 175.00 | 74.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 113.00 | 115.04 | |
| Banco Santander (SAN) | 0.0 | $12k | 4.1k | 2.96 | |
| Moderna (MRNA) | 0.0 | $12k | 114.00 | 105.26 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 200.00 | 60.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $11k | 16k | 0.69 | |
| Medical Properties Trust (MPW) | 0.0 | $11k | 500.00 | 22.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 65.00 | 153.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 200.00 | 50.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $10k | 715.00 | 13.99 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 308.00 | 29.22 | |
| GlaxoSmithKline | 0.0 | $9.0k | 250.00 | 36.00 | |
| salesforce (CRM) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Ambarella (AMBA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cloudmd Software Svcs (DOCRF) | 0.0 | $9.0k | 5.0k | 1.80 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 26.00 | 346.15 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| stock | 0.0 | $8.0k | 47.00 | 170.21 | |
| Clean Harbors (CLH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| First Solar (FSLR) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| United Rentals (URI) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Citigroup (C) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Outdoor (AOUT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Anthem (ELV) | 0.0 | $7.0k | 21.00 | 333.33 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 452.00 | 15.49 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Netflix (NFLX) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| American Airls (AAL) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| 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 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 40.00 | 125.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lyft (LYFT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Kroger (KR) | 0.0 | $5.0k | 152.00 | 32.89 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $4.0k | 63.00 | 63.49 | |
| Micron Technology (MU) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Costamare (CMRE) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Knowles (KN) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Intuit (INTU) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Conformis | 0.0 | $3.0k | 5.0k | 0.60 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Wherevertv Broadcasting Corp (TVTV) | 0.0 | $2.0k | 16k | 0.12 | |
| Embraer S A (ERJ) | 0.0 | $2.0k | 360.00 | 5.56 | |
| Opiant Pharmaceuticals | 0.0 | $2.0k | 300.00 | 6.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Servicenow (NOW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Barclays (BCS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $2.0k | 160.00 | 12.50 | |
| Lemonade (LMND) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Nautilus (BFXXQ) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Invesco Global Water Etf (PIO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Zynga | 0.0 | $1.0k | 150.00 | 6.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Enerplus Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Flamel Technologies Sa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Prudential Financial (PRU) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Chemours (CC) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| 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 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 44.00 | 0.00 | |
| Intercloud Sys Inc Com Par (ICLD) | 0.0 | $0 | 64.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 27.00 | 0.00 | |
| Goodrx Hldgs (GDRX) | 0.0 | $0 | 11.00 | 0.00 |
