Eric H. Strand

American Research & Management as of March 31, 2017

Portfolio Holdings for American Research & Management

American Research & Management holds 340 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 10.6 $30M 171k 174.14
A.d. Makepeace Company (MAKE) 4.5 $13M 2.6k 4850.13
Analog Devices (ADI) 3.9 $11M 132k 81.95
Johnson & Johnson (JNJ) 3.6 $10M 82k 124.55
Exxon Mobil Corporation (XOM) 3.4 $9.6M 118k 82.01
Church & Dwight (CHD) 3.1 $8.9M 178k 49.87
Fiserv (FI) 3.0 $8.5M 74k 115.31
Waters Corporation (WAT) 2.6 $7.3M 47k 156.31
Glacier Ban (GBCI) 2.5 $7.2M 211k 33.93
Dover Corporation (DOV) 2.4 $6.8M 85k 80.35
Illinois Tool Works (ITW) 2.4 $6.7M 51k 132.47
Pepsi (PEP) 2.3 $6.5M 58k 111.87
Adobe Systems Incorporated (ADBE) 2.1 $5.8M 45k 130.14
Charles Schwab Corporation (SCHW) 2.0 $5.7M 140k 40.81
Altria (MO) 2.0 $5.6M 79k 71.41
Procter & Gamble Company (PG) 2.0 $5.6M 62k 89.85
Apple (AAPL) 2.0 $5.5M 38k 143.66
Weyerhaeuser Company (WY) 1.9 $5.5M 161k 33.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $4.7M 61k 76.90
Philip Morris International (PM) 1.6 $4.6M 41k 112.91
Boswell J G Co Bwel (BWEL) 1.6 $4.5M 6.4k 691.93
Chevron Corporation (CVX) 1.6 $4.4M 41k 107.36
Novartis (NVS) 1.6 $4.3M 59k 74.26
Paychex (PAYX) 1.4 $4.0M 69k 58.90
Realty Income (O) 1.4 $4.0M 66k 59.54
General Electric Company 1.2 $3.3M 112k 29.80
Automatic Data Processing (ADP) 1.2 $3.3M 32k 102.38
John Wiley & Sons (WLY) 1.1 $3.0M 56k 53.80
Stryker Corporation (SYK) 1.1 $3.0M 23k 131.66
E.I. du Pont de Nemours & Company 1.0 $2.8M 35k 80.34
Transcanada Corp 0.9 $2.6M 56k 46.16
F5 Networks (FFIV) 0.9 $2.6M 18k 142.59
Celgene Corporation 0.9 $2.5M 20k 124.42
Merck & Co (MRK) 0.9 $2.5M 39k 63.54
Teleflex Incorporated (TFX) 0.9 $2.4M 13k 193.74
Biogen Idec (BIIB) 0.9 $2.4M 8.8k 273.43
Tor Dom Bk Cad (TD) 0.8 $2.4M 47k 50.09
Coca-Cola Company (KO) 0.7 $2.0M 48k 42.43
Berkshire Hathaway (BRK.B) 0.7 $2.0M 12k 166.68
Microsoft Corporation (MSFT) 0.6 $1.8M 27k 65.85
Paypal Holdings (PYPL) 0.6 $1.8M 42k 43.01
At&t (T) 0.6 $1.7M 42k 41.56
Safeguard Scientifics 0.6 $1.7M 135k 12.70
McCormick & Company, Incorporated (MKC) 0.6 $1.7M 17k 97.53
NVIDIA Corporation (NVDA) 0.6 $1.6M 15k 108.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.6M 13k 117.90
United Technologies Corporation 0.5 $1.5M 13k 112.21
Imperial Oil (IMO) 0.5 $1.5M 48k 30.50
Helmerich & Payne (HP) 0.5 $1.3M 20k 66.55
Fortune Brands (FBIN) 0.5 $1.3M 21k 60.86
Marriott International (MAR) 0.4 $1.2M 13k 94.15
Pfizer (PFE) 0.4 $1.2M 35k 34.21
Market Vectors Emerging Mkts Local ETF 0.4 $1.2M 63k 18.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $1.1M 25k 43.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $979k 9.0k 109.39
Occidental Petroleum Corporation (OXY) 0.3 $925k 15k 63.36
Boston Private Financial 6.95% 0.3 $927k 36k 25.74
Bank of New York Mellon Corporation (BK) 0.3 $865k 18k 47.22
Amgen (AMGN) 0.3 $841k 5.1k 164.03
Magellan Midstream Partners 0.3 $830k 11k 76.94
ResMed (RMD) 0.3 $816k 11k 71.96
Gilead Sciences (GILD) 0.3 $807k 12k 67.96
Duke Energy Corporation 0.3 $733k 8.9k 82.06
Novo Nordisk A/S (NVO) 0.3 $725k 21k 34.28
MSC Industrial Direct (MSM) 0.2 $708k 6.9k 102.83
Google Inc Class C 0.2 $661k 797.00 829.36
Edwards Lifesciences (EW) 0.2 $659k 7.0k 94.01
Flowers Foods (FLO) 0.2 $649k 34k 19.40
Bank of America Corporation (BAC) 0.2 $625k 27k 23.59
Gentex Corporation (GNTX) 0.2 $631k 30k 21.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $628k 5.5k 113.77
Kinder Morgan (KMI) 0.2 $611k 28k 21.75
Health Care REIT 0.2 $549k 7.7k 70.88
Deere & Company (DE) 0.2 $509k 4.7k 108.88
Wells Fargo & Company (WFC) 0.2 $468k 8.4k 55.71
Verizon Communications (VZ) 0.2 $483k 9.9k 48.71
ConocoPhillips (COP) 0.2 $467k 9.4k 49.82
Royal Dutch Shell 0.2 $483k 8.6k 55.87
SPDR S&P Biotech (XBI) 0.2 $483k 7.0k 69.30
Cambridge Bancorp 0.2 $490k 7.5k 64.94
Thermo Fisher Scientific (TMO) 0.1 $429k 2.8k 153.76
BP (BP) 0.1 $401k 12k 34.51
Phillips 66 (PSX) 0.1 $391k 4.9k 79.25
Bioverativ Inc Com equity 0.1 $397k 7.3k 54.45
Google 0.1 $372k 439.00 847.38
Vanguard Emerging Markets ETF (VWO) 0.1 $375k 9.5k 39.68
U.S. Bancorp (USB) 0.1 $335k 6.5k 51.57
NextEra Energy 0.1 $347k 2.7k 128.52
Keweenaw Land Assn (KEWL) 0.1 $345k 3.4k 102.07
Facebook Inc cl a (META) 0.1 $330k 2.3k 142.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $304k 5.5k 55.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $312k 1.1k 292.96
Cisco Systems (CSCO) 0.1 $268k 7.9k 33.77
Boeing Company (BA) 0.1 $282k 1.6k 176.80
SYSCO Corporation (SYY) 0.1 $259k 5.0k 51.96
Energy Transfer Partners 0.1 $259k 7.1k 36.56
Portfolio Recovery Associates 0.1 $240k 7.2k 33.20
PrivateBan 0.1 $249k 4.2k 59.29
Mondelez Int (MDLZ) 0.1 $265k 6.2k 43.07
Diageo (DEO) 0.1 $233k 2.0k 115.63
Fastenal Company (FAST) 0.1 $213k 4.1k 51.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $219k 2.8k 79.64
Access National Corporation 0.1 $225k 7.5k 30.00
Schwab U S Broad Market ETF (SCHB) 0.1 $186k 3.3k 56.97
Ambarella (AMBA) 0.1 $194k 3.6k 54.65
JPMorgan Chase & Co. (JPM) 0.1 $160k 1.8k 87.58
Expeditors International of Washington (EXPD) 0.1 $181k 3.2k 56.56
3M Company (MMM) 0.1 $179k 935.00 191.44
Independent Bank (INDB) 0.1 $155k 2.4k 65.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $156k 2.2k 72.56
Knowles (KN) 0.1 $181k 9.6k 18.90
Stock Yards Ban (SYBT) 0.1 $175k 4.3k 40.70
Kraft Heinz (KHC) 0.1 $165k 1.8k 90.91
International Flavors & Fragrances (IFF) 0.1 $133k 1.0k 133.00
Qualcomm (QCOM) 0.1 $137k 2.4k 57.47
TJX Companies (TJX) 0.1 $150k 1.9k 78.95
Southern Company (SO) 0.1 $151k 3.0k 49.82
Coach 0.0 $121k 2.9k 41.44
Emerson Electric (EMR) 0.0 $104k 1.7k 59.60
Schlumberger (SLB) 0.0 $106k 1.4k 78.17
Cree 0.0 $99k 3.7k 26.76
Washington Trust Ban (WASH) 0.0 $106k 2.2k 49.10
Ball Corporation (BALL) 0.0 $104k 1.4k 74.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $103k 1.5k 69.41
Enterprise Ban (EBTC) 0.0 $111k 3.2k 34.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $106k 4.0k 26.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $104k 1.0k 99.81
Abbvie (ABBV) 0.0 $123k 1.9k 65.18
Pilgrim Bancshares 0.0 $119k 7.5k 15.87
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 6.8k 13.32
Equifax (EFX) 0.0 $96k 700.00 137.14
Potash Corp. Of Saskatchewan I 0.0 $80k 4.7k 17.02
Allstate Corporation (ALL) 0.0 $80k 985.00 81.22
Cenovus Energy (CVE) 0.0 $78k 6.9k 11.37
Amazon (AMZN) 0.0 $77k 87.00 885.06
Enbridge (ENB) 0.0 $95k 2.3k 42.00
MetLife (MET) 0.0 $79k 1.5k 52.67
Limoneira Company (LMNR) 0.0 $84k 4.0k 21.00
Weingarten Realty Investors 0.0 $92k 2.8k 33.45
U-blox Holding Ag Ord (UBLXF) 0.0 $77k 350.00 220.00
Comcast Corporation (CMCSA) 0.0 $51k 1.3k 37.89
State Street Corporation (STT) 0.0 $56k 700.00 80.00
Fidelity National Information Services (FIS) 0.0 $48k 609.00 78.82
People's United Financial 0.0 $55k 3.0k 18.33
Home Depot (HD) 0.0 $47k 317.00 148.26
Archer Daniels Midland Company (ADM) 0.0 $60k 1.3k 46.15
Walt Disney Company (DIS) 0.0 $65k 577.00 112.65
Dominion Resources (D) 0.0 $43k 548.00 78.47
Bristol Myers Squibb (BMY) 0.0 $57k 1.0k 54.70
Citrix Systems 0.0 $50k 600.00 83.33
Sonoco Products Company (SON) 0.0 $69k 1.3k 53.08
W.W. Grainger (GWW) 0.0 $45k 195.00 230.77
Boston Scientific Corporation (BSX) 0.0 $50k 2.0k 25.00
Dow Chemical Company 0.0 $43k 670.00 64.18
Intel Corporation (INTC) 0.0 $69k 1.9k 36.32
Comerica Incorporated (CMA) 0.0 $45k 650.00 69.23
Honeywell International (HON) 0.0 $64k 516.00 124.03
Hershey Company (HSY) 0.0 $44k 400.00 110.00
AvalonBay Communities (AVB) 0.0 $58k 318.00 182.39
Vornado Realty Trust (VNO) 0.0 $63k 626.00 100.64
Xcel Energy (XEL) 0.0 $49k 1.1k 44.71
Oracle Corporation (ORCL) 0.0 $59k 1.3k 44.66
Illumina (ILMN) 0.0 $60k 350.00 171.43
Chicago Mercantile Hldgs Inc cl a 0.0 $61k 510.00 119.61
Amtrust Financial Services 0.0 $68k 3.7k 18.38
Unitil Corporation (UTL) 0.0 $45k 1.0k 45.00
Nxp Semiconductors N V (NXPI) 0.0 $53k 510.00 103.92
Alerian Mlp Etf 0.0 $67k 5.3k 12.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $47k 450.00 104.44
Sterling Bancorp 0.0 $57k 2.4k 23.72
Alibaba Group Holding (BABA) 0.0 $57k 525.00 108.57
Synchrony Financial (SYF) 0.0 $66k 1.9k 34.11
Walgreen Boots Alliance (WBA) 0.0 $50k 600.00 83.33
Eversource Energy (ES) 0.0 $50k 851.00 58.75
S&p Global (SPGI) 0.0 $57k 435.00 131.03
PNC Financial Services (PNC) 0.0 $23k 188.00 122.34
Lincoln National Corporation (LNC) 0.0 $33k 500.00 66.00
Caterpillar (CAT) 0.0 $32k 350.00 91.43
Costco Wholesale Corporation (COST) 0.0 $23k 140.00 164.29
Ecolab (ECL) 0.0 $33k 260.00 126.92
McDonald's Corporation (MCD) 0.0 $32k 250.00 128.00
Wal-Mart Stores (WMT) 0.0 $22k 300.00 73.33
Eli Lilly & Co. (LLY) 0.0 $25k 300.00 83.33
Norfolk Southern (NSC) 0.0 $22k 200.00 110.00
Tyco Electronics 0.0 $39k 525.00 74.29
CarMax (KMX) 0.0 $27k 450.00 60.00
Microchip Technology (MCHP) 0.0 $20k 269.00 74.35
Northrop Grumman Corporation (NOC) 0.0 $17k 70.00 242.86
Union Pacific Corporation (UNP) 0.0 $21k 200.00 105.00
Johnson Controls 0.0 $21k 501.00 41.92
Newell Rubbermaid (NWL) 0.0 $20k 426.00 46.95
Bemis Company 0.0 $29k 600.00 48.33
CVS Caremark Corporation (CVS) 0.0 $42k 537.00 78.21
Becton, Dickinson and (BDX) 0.0 $19k 101.00 188.12
Colgate-Palmolive Company (CL) 0.0 $41k 560.00 73.21
GlaxoSmithKline 0.0 $23k 550.00 41.82
Texas Instruments Incorporated (TXN) 0.0 $28k 350.00 80.00
UnitedHealth (UNH) 0.0 $25k 150.00 166.67
Canadian Pacific Railway 0.0 $37k 253.00 146.25
Accenture 0.0 $34k 282.00 120.57
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
J.M. Smucker Company (SJM) 0.0 $31k 238.00 130.25
Streettracks Gold Tr gold 0.0 $36k 305.00 118.03
Baidu (BIDU) 0.0 $17k 100.00 170.00
Investors Ban 0.0 $37k 2.6k 14.51
Andersons (ANDE) 0.0 $17k 450.00 37.78
Cantel Medical 0.0 $18k 230.00 78.26
Cibc Cad (CM) 0.0 $32k 370.00 86.49
Textron (TXT) 0.0 $19k 400.00 47.50
Cal-Maine Foods (CALM) 0.0 $18k 500.00 36.00
KLA-Tencor Corporation (KLAC) 0.0 $19k 200.00 95.00
American Ecology Corp Com Stk 0.0 $28k 600.00 46.67
Golar Lng (GLNG) 0.0 $21k 750.00 28.00
Dex (DXCM) 0.0 $17k 200.00 85.00
HCP 0.0 $30k 966.00 31.06
iShares S&P 500 Value Index (IVE) 0.0 $42k 400.00 105.00
Liberty Property Trust 0.0 $15k 400.00 37.50
Tesla Motors (TSLA) 0.0 $40k 143.00 279.72
Roche Holding (RHHBY) 0.0 $15k 480.00 31.25
EXACT Sciences Corporation (EXAS) 0.0 $39k 1.7k 23.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 825.00 47.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 142.00 105.63
SPDR S&P Dividend (SDY) 0.0 $25k 280.00 89.29
Allied World Assurance 0.0 $32k 600.00 53.33
Hingham Institution for Savings (HIFS) 0.0 $39k 220.00 177.27
Castle Brands 0.0 $16k 10k 1.60
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.6k 12.84
Marathon Petroleum Corp (MPC) 0.0 $20k 400.00 50.00
Zeltiq Aesthetics 0.0 $17k 300.00 56.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25k 1.0k 25.00
Fidelity msci matls index (FMAT) 0.0 $15k 500.00 30.00
Fidelity corp bond etf (FCOR) 0.0 $20k 400.00 50.00
Chemours (CC) 0.0 $17k 436.00 38.99
Melia Hotels International Sa 0.0 $21k 1.5k 14.00
Smith & Wesson Holding Corpora 0.0 $32k 1.6k 20.00
Companhia Vale Do Rio Doce 0.0 $4.0k 100.00 40.00
Idearc 0.0 $0 9.00 0.00
Corning Incorporated (GLW) 0.0 $11k 400.00 27.50
Leucadia National 0.0 $8.0k 300.00 26.67
Discover Financial Services (DFS) 0.0 $5.0k 78.00 64.10
Blackstone 0.0 $3.0k 100.00 30.00
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
Devon Energy Corporation (DVN) 0.0 $8.0k 200.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 105.00 28.57
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
Spdr S&p 500 Etf (SPY) 0.0 $14k 60.00 233.33
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
Autodesk (ADSK) 0.0 $9.0k 100.00 90.00
H&R Block (HRB) 0.0 $5.0k 200.00 25.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 62.00 129.03
Sealed Air (SEE) 0.0 $5.0k 106.00 47.17
Medtronic 0.0 $12k 150.00 80.00
Electronic Arts (EA) 0.0 $5.0k 51.00 98.04
CenturyLink 0.0 $2.0k 104.00 19.23
Yum! Brands (YUM) 0.0 $5.0k 80.00 62.50
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Allergan 0.0 $8.0k 33.00 242.42
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Unilever 0.0 $0 8.00 0.00
Vodafone 0.0 $8.0k 321.00 24.92
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Staples 0.0 $7.0k 750.00 9.33
Bayer (BAYRY) 0.0 $9.0k 79.00 113.92
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
Whole Foods Market 0.0 $4.0k 120.00 33.33
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Iron Mountain Incorporated 0.0 $11k 308.00 35.71
Dynex Capital 0.0 $7.0k 1.0k 7.00
Frontier Communications 0.0 $1.0k 530.00 1.89
First Solar (FSLR) 0.0 $2.0k 80.00 25.00
Roper Industries (ROP) 0.0 $12k 60.00 200.00
Netflix (NFLX) 0.0 $3.0k 19.00 157.89
Gladstone Capital Corporation 0.0 $4.0k 400.00 10.00
Express Scripts 0.0 $5.0k 83.00 60.24
Array BioPharma 0.0 $1.0k 100.00 10.00
Enterprise Products Partners (EPD) 0.0 $8.0k 300.00 26.67
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
AmeriGas Partners 0.0 $14k 300.00 46.67
Chipotle Mexican Grill (CMG) 0.0 $7.0k 15.00 466.67
GameStop (GME) 0.0 $0 10.00 0.00
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
Northern Oil & Gas 0.0 $12k 4.5k 2.65
Tata Motors 0.0 $5.0k 150.00 33.33
Team 0.0 $12k 430.00 27.91
Unilever (UL) 0.0 $8.0k 170.00 47.06
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Fairpoint Communications 0.0 $0 3.00 0.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
St Mary Land & Expl Co Com Stk 0.0 $12k 500.00 24.00
WebMD Health 0.0 $5.0k 90.00 55.56
Australia and New Zealand Banking 0.0 $12k 500.00 24.00
TranSwitch Corporation (TXCCQ) 0.0 $0 25.00 0.00
Arlington Asset Investment 0.0 $3.0k 200.00 15.00
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 80.00 112.50
Odyssey Marine Exploration 0.0 $0 19.00 0.00
American Capital Agency 0.0 $4.0k 200.00 20.00
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Enerplus Resources Fund 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $10k 102.00 98.04
PowerShares Water Resources 0.0 $2.0k 70.00 28.57
First Potomac Realty Trust 0.0 $1.0k 100.00 10.00
Costamare (CMRE) 0.0 $3.0k 500.00 6.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 400.00 15.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 62.00 96.77
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.0k 150.00 33.33
PowerShares Global Water Portfolio 0.0 $2.0k 70.00 28.57
Vanguard S&p 500 0.0 $4.0k 19.00 210.53
Fast Retailing Co Ord (FRCOF) 0.0 $13k 40.00 325.00
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.2k 2.50
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 800.00 1.25
Plug Power (PLUG) 0.0 $1.0k 660.00 1.52
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $11k 200.00 55.00
Itt 0.0 $13k 305.00 42.62
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 500.00 6.00
Pentair 0.0 $8.0k 125.00 64.00
Ptc (PTC) 0.0 $5.0k 100.00 50.00
Hci (HCI) 0.0 $7.0k 150.00 46.67
Lightstream Resources 0.0 $0 800.00 0.00
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Terra Tech 0.0 $3.0k 9.5k 0.32
Twitter 0.0 $7.0k 470.00 14.89
Intercloud Sys 0.0 $1.0k 26k 0.04
California Resources 0.0 $0 3.00 0.00
Touchstone Exploration Inc snc (PBEGF) 0.0 $0 150.00 0.00
Urban Edge Pptys (UE) 0.0 $5.0k 177.00 28.25
Wec Energy Group (WEC) 0.0 $9.0k 141.00 63.83
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Dell Technologies Inc Class V equity 0.0 $12k 188.00 63.83
Adient (ADNT) 0.0 $4.0k 50.00 80.00
Yum China Holdings (YUMC) 0.0 $2.0k 80.00 25.00
Acushnet Holdings Corp (GOLF) 0.0 $10k 600.00 16.67
Snap Inc cl a (SNAP) 0.0 $0 18.00 0.00
Target Corporation 0.0 $11k 200.00 55.00
Total Sa 0.0 $14k 274.00 51.09