Eric H. Strand

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
Twitter 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 (BLK) 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 (ERF) 0.0 $1.0k 200.00 5.00
Flamel Technologies Sa (AVDL) 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