American Research & Management as of June 30, 2017
Portfolio Holdings for American Research & Management
American Research & Management holds 347 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 8.4 | $26M | 166k | 153.83 | |
| A.d. Makepeace Company (MAKE) | 4.4 | $13M | 2.6k | 5100.04 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 81k | 132.28 | |
| Analog Devices (ADI) | 3.4 | $10M | 131k | 77.80 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.4M | 117k | 80.73 | |
| Church & Dwight (CHD) | 3.0 | $9.1M | 175k | 51.88 | |
| Fiserv (FI) | 2.9 | $8.9M | 73k | 122.35 | |
| Waters Corporation (WAT) | 2.8 | $8.5M | 46k | 183.84 | |
| Glacier Ban (GBCI) | 2.5 | $7.6M | 207k | 36.61 | |
| Illinois Tool Works (ITW) | 2.4 | $7.2M | 51k | 143.25 | |
| Dover Corporation (DOV) | 2.2 | $6.7M | 84k | 80.22 | |
| Pepsi (PEP) | 2.2 | $6.7M | 58k | 115.49 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.3M | 45k | 141.44 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $6.0M | 140k | 42.96 | |
| Altria (MO) | 1.9 | $5.8M | 78k | 74.47 | |
| Privatebancorp Cap Tr Iv | 1.9 | $5.7M | 228k | 25.00 | |
| Apple (AAPL) | 1.8 | $5.5M | 38k | 144.02 | |
| Weyerhaeuser Company (WY) | 1.8 | $5.4M | 160k | 33.50 | |
| Procter & Gamble Company (PG) | 1.8 | $5.4M | 61k | 87.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $5.3M | 61k | 87.20 | |
| Novartis (NVS) | 1.6 | $4.9M | 58k | 83.48 | |
| Goldman Sachs Grp | 1.6 | $4.8M | 185k | 26.17 | |
| Philip Morris International (PM) | 1.6 | $4.8M | 41k | 117.45 | |
| Boswell J G Co Bwel (BWEL) | 1.5 | $4.4M | 6.4k | 688.04 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 41k | 104.32 | |
| Paychex (PAYX) | 1.3 | $3.9M | 68k | 56.93 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.2 | $3.7M | 145k | 25.91 | |
| Realty Income (O) | 1.2 | $3.6M | 66k | 55.17 | |
| Automatic Data Processing (ADP) | 1.1 | $3.2M | 31k | 102.45 | |
| Stryker Corporation (SYK) | 1.0 | $3.2M | 23k | 138.77 | |
| General Electric Company | 1.0 | $3.0M | 112k | 27.01 | |
| John Wiley & Sons (WLY) | 0.9 | $2.9M | 55k | 52.76 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 35k | 80.72 | |
| Transcanada Corp | 0.9 | $2.6M | 56k | 47.67 | |
| Celgene Corporation | 0.9 | $2.6M | 20k | 129.86 | |
| Teleflex Incorporated (TFX) | 0.8 | $2.6M | 12k | 207.77 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 38k | 64.10 | |
| Us Bancorp | 0.8 | $2.5M | 83k | 29.69 | |
| Biogen Idec (BIIB) | 0.8 | $2.4M | 9.0k | 271.40 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.4M | 47k | 50.39 | |
| Paypal Holdings (PYPL) | 0.7 | $2.2M | 42k | 53.67 | |
| F5 Networks (FFIV) | 0.7 | $2.2M | 17k | 127.08 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 48k | 44.84 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 15k | 144.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 12k | 169.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 27k | 68.92 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.7M | 18k | 97.50 | |
| United Technologies Corporation | 0.5 | $1.6M | 13k | 122.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 13k | 120.51 | |
| At&t (T) | 0.5 | $1.6M | 42k | 37.74 | |
| Vornado Realty Trust Pfd G 6.6 | 0.5 | $1.5M | 59k | 25.82 | |
| Safeguard Scientifics | 0.5 | $1.5M | 124k | 11.90 | |
| Imperial Oil (IMO) | 0.5 | $1.4M | 48k | 29.19 | |
| Marriott International (MAR) | 0.4 | $1.3M | 13k | 100.32 | |
| Helmerich & Payne (HP) | 0.4 | $1.2M | 22k | 54.36 | |
| Market Vectors Emerging Mkts Local ETF | 0.4 | $1.2M | 64k | 18.89 | |
| Fortune Brands (FBIN) | 0.4 | $1.2M | 19k | 65.23 | |
| Pfizer (PFE) | 0.4 | $1.2M | 35k | 33.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 9.0k | 128.83 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 15k | 70.76 | |
| ResMed (RMD) | 0.3 | $990k | 13k | 77.86 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $935k | 18k | 51.04 | |
| Wells Fargo & Company 8% | 0.3 | $945k | 37k | 25.55 | |
| Boston Private Financial 6.95% | 0.3 | $945k | 36k | 25.95 | |
| Bb&t Pfd 5.625% | 0.3 | $923k | 36k | 25.45 | |
| Novo Nordisk A/S (NVO) | 0.3 | $881k | 21k | 42.87 | |
| Edwards Lifesciences (EW) | 0.3 | $864k | 7.3k | 118.19 | |
| Amgen (AMGN) | 0.3 | $851k | 4.9k | 172.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $829k | 14k | 59.86 | |
| Google Inc Class C | 0.3 | $826k | 909.00 | 908.69 | |
| Magellan Midstream Partners | 0.2 | $769k | 11k | 71.28 | |
| Duke Energy Corporation | 0.2 | $738k | 8.8k | 83.56 | |
| Suntrust Banks 5.875% Series E preferr | 0.2 | $667k | 26k | 25.66 | |
| Bioverativ Inc Com equity | 0.2 | $679k | 11k | 60.18 | |
| Bank of America Corporation (BAC) | 0.2 | $643k | 27k | 24.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $631k | 5.5k | 114.31 | |
| Tcf Financial 7.50% P | 0.2 | $652k | 26k | 25.32 | |
| Deere & Company (DE) | 0.2 | $565k | 4.6k | 123.50 | |
| Flowers Foods (FLO) | 0.2 | $579k | 34k | 17.31 | |
| Gentex Corporation (GNTX) | 0.2 | $546k | 29k | 18.96 | |
| SPDR S&P Biotech (XBI) | 0.2 | $538k | 7.0k | 77.19 | |
| Kinder Morgan (KMI) | 0.2 | $552k | 29k | 19.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $522k | 3.0k | 174.58 | |
| Health Care REIT | 0.2 | $518k | 20k | 25.88 | |
| MSC Industrial Direct (MSM) | 0.2 | $523k | 6.1k | 85.95 | |
| Cambridge Bancorp | 0.2 | $501k | 7.4k | 67.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $465k | 8.4k | 55.36 | |
| Royal Dutch Shell | 0.1 | $465k | 8.5k | 54.42 | |
| Verizon Communications (VZ) | 0.1 | $434k | 9.7k | 44.68 | |
| ConocoPhillips (COP) | 0.1 | $412k | 9.4k | 43.96 | |
| 0.1 | $423k | 455.00 | 929.67 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $411k | 10k | 40.79 | |
| BP (BP) | 0.1 | $403k | 12k | 34.68 | |
| Phillips 66 (PSX) | 0.1 | $408k | 4.9k | 82.69 | |
| NextEra Energy | 0.1 | $378k | 2.7k | 140.00 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $355k | 3.4k | 105.03 | |
| Facebook Inc cl a (META) | 0.1 | $356k | 2.4k | 150.91 | |
| U.S. Bancorp (USB) | 0.1 | $336k | 6.5k | 51.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $311k | 5.5k | 56.64 | |
| Boeing Company (BA) | 0.1 | $315k | 1.6k | 197.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $295k | 3.7k | 79.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $309k | 995.00 | 310.55 | |
| Portfolio Recovery Associates | 0.1 | $265k | 7.0k | 37.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $271k | 4.6k | 58.51 | |
| Mondelez Int (MDLZ) | 0.1 | $266k | 6.2k | 43.23 | |
| Diageo (DEO) | 0.1 | $241k | 2.0k | 119.60 | |
| Energy Transfer Partners | 0.1 | $233k | 11k | 20.37 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 4.0k | 50.44 | |
| Access National Corporation | 0.1 | $199k | 7.5k | 26.54 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $207k | 8.0k | 25.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $167k | 1.8k | 91.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $181k | 3.2k | 56.56 | |
| 3M Company (MMM) | 0.1 | $195k | 935.00 | 208.56 | |
| Fastenal Company (FAST) | 0.1 | $180k | 4.1k | 43.48 | |
| Cibc Cad (CM) | 0.1 | $172k | 2.1k | 81.06 | |
| Us Bancorp 6.5% Pfd preferred | 0.1 | $172k | 5.8k | 29.66 | |
| Ambarella (AMBA) | 0.1 | $172k | 3.6k | 48.45 | |
| Stock Yards Ban (SYBT) | 0.1 | $167k | 4.3k | 38.84 | |
| Coach | 0.1 | $138k | 2.9k | 47.26 | |
| TJX Companies (TJX) | 0.1 | $137k | 1.9k | 72.11 | |
| Southern Company (SO) | 0.1 | $145k | 3.0k | 47.84 | |
| Independent Bank (INDB) | 0.1 | $159k | 2.4k | 66.83 | |
| Abbvie (ABBV) | 0.1 | $137k | 1.9k | 72.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $166k | 2.2k | 77.21 | |
| Knowles (KN) | 0.1 | $162k | 9.6k | 16.92 | |
| Pilgrim Bancshares | 0.1 | $137k | 7.5k | 18.27 | |
| Kraft Heinz (KHC) | 0.1 | $155k | 1.8k | 85.40 | |
| Cisco Systems (CSCO) | 0.0 | $128k | 4.1k | 31.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $135k | 1.0k | 135.00 | |
| Qualcomm (QCOM) | 0.0 | $132k | 2.4k | 55.37 | |
| Washington Trust Ban (WASH) | 0.0 | $111k | 2.2k | 51.41 | |
| Ball Corporation (BALL) | 0.0 | $118k | 2.8k | 42.14 | |
| Alerian Mlp Etf | 0.0 | $110k | 9.2k | 11.96 | |
| Enterprise Ban (EBTC) | 0.0 | $114k | 3.2k | 35.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $123k | 1.0k | 118.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $92k | 6.8k | 13.47 | |
| Equifax (EFX) | 0.0 | $96k | 700.00 | 137.14 | |
| Abbott Laboratories (ABT) | 0.0 | $82k | 1.7k | 48.32 | |
| Emerson Electric (EMR) | 0.0 | $104k | 1.7k | 59.60 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $77k | 4.7k | 16.38 | |
| Allstate Corporation (ALL) | 0.0 | $87k | 985.00 | 88.32 | |
| Schlumberger (SLB) | 0.0 | $89k | 1.4k | 65.63 | |
| Amazon (AMZN) | 0.0 | $99k | 102.00 | 970.59 | |
| Enbridge (ENB) | 0.0 | $84k | 2.1k | 39.72 | |
| MetLife (MET) | 0.0 | $82k | 1.5k | 54.67 | |
| Cree | 0.0 | $91k | 3.7k | 24.59 | |
| Limoneira Company (LMNR) | 0.0 | $95k | 4.0k | 23.75 | |
| Weingarten Realty Investors | 0.0 | $83k | 2.8k | 30.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $52k | 1.3k | 38.63 | |
| State Street Corporation (STT) | 0.0 | $63k | 700.00 | 90.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $52k | 609.00 | 85.39 | |
| People's United Financial | 0.0 | $53k | 3.0k | 17.67 | |
| Home Depot (HD) | 0.0 | $49k | 317.00 | 154.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $54k | 1.3k | 41.54 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 537.00 | 106.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 1.0k | 55.66 | |
| Citrix Systems | 0.0 | $48k | 600.00 | 80.00 | |
| Sonoco Products Company (SON) | 0.0 | $67k | 1.3k | 51.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $55k | 2.0k | 27.50 | |
| Intel Corporation (INTC) | 0.0 | $64k | 1.9k | 33.68 | |
| Comerica Incorporated (CMA) | 0.0 | $48k | 650.00 | 73.85 | |
| Honeywell International (HON) | 0.0 | $69k | 516.00 | 133.72 | |
| AvalonBay Communities (AVB) | 0.0 | $61k | 318.00 | 191.82 | |
| Vornado Realty Trust (VNO) | 0.0 | $59k | 626.00 | 94.25 | |
| Xcel Energy (XEL) | 0.0 | $50k | 1.1k | 45.62 | |
| Oracle Corporation (ORCL) | 0.0 | $66k | 1.3k | 49.96 | |
| Illumina (ILMN) | 0.0 | $61k | 350.00 | 174.29 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $64k | 510.00 | 125.49 | |
| Unitil Corporation (UTL) | 0.0 | $48k | 1.0k | 48.00 | |
| Tesla Motors (TSLA) | 0.0 | $61k | 168.00 | 363.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $56k | 510.00 | 109.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $51k | 1.5k | 35.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 450.00 | 104.44 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $66k | 350.00 | 188.57 | |
| Sterling Bancorp | 0.0 | $56k | 2.4k | 23.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $74k | 525.00 | 140.95 | |
| Synchrony Financial (SYF) | 0.0 | $52k | 1.7k | 29.89 | |
| Walgreen Boots Alliance | 0.0 | $47k | 600.00 | 78.33 | |
| Eversource Energy (ES) | 0.0 | $52k | 851.00 | 61.10 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $46k | 500.00 | 92.00 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 188.00 | 122.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $34k | 500.00 | 68.00 | |
| Caterpillar (CAT) | 0.0 | $38k | 350.00 | 108.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 140.00 | 157.14 | |
| Ecolab (ECL) | 0.0 | $35k | 260.00 | 134.62 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 250.00 | 152.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 300.00 | 76.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 83.33 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 200.00 | 120.00 | |
| Tyco Electronics | 0.0 | $41k | 525.00 | 78.10 | |
| Dominion Resources (D) | 0.0 | $42k | 548.00 | 76.64 | |
| CarMax (KMX) | 0.0 | $28k | 450.00 | 62.22 | |
| Microchip Technology (MCHP) | 0.0 | $21k | 269.00 | 78.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 70.00 | 257.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 200.00 | 110.00 | |
| Dow Chemical Company | 0.0 | $42k | 670.00 | 62.69 | |
| Johnson Controls | 0.0 | $22k | 501.00 | 43.91 | |
| Bemis Company | 0.0 | $28k | 600.00 | 46.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $45k | 625.00 | 72.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 537.00 | 80.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 101.00 | 198.02 | |
| Cenovus Energy (CVE) | 0.0 | $38k | 5.1k | 7.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 560.00 | 75.00 | |
| GlaxoSmithKline | 0.0 | $24k | 550.00 | 43.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 350.00 | 77.14 | |
| UnitedHealth (UNH) | 0.0 | $28k | 150.00 | 186.67 | |
| Canadian Pacific Railway | 0.0 | $41k | 253.00 | 162.06 | |
| Accenture | 0.0 | $35k | 282.00 | 124.11 | |
| Hershey Company (HSY) | 0.0 | $43k | 400.00 | 107.50 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 100.00 | 170.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 238.00 | 117.65 | |
| Streettracks Gold Tr gold | 0.0 | $36k | 305.00 | 118.03 | |
| Baidu (BIDU) | 0.0 | $18k | 100.00 | 180.00 | |
| Amtrust Financial Services | 0.0 | $33k | 2.2k | 15.00 | |
| Investors Ban | 0.0 | $34k | 2.6k | 13.33 | |
| Cantel Medical | 0.0 | $18k | 230.00 | 78.26 | |
| Textron (TXT) | 0.0 | $19k | 400.00 | 47.50 | |
| Cal-Maine Foods (CALM) | 0.0 | $20k | 500.00 | 40.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | 200.00 | 90.00 | |
| American Ecology Corp Com Stk | 0.0 | $30k | 600.00 | 50.00 | |
| Golar Lng (GLNG) | 0.0 | $17k | 750.00 | 22.67 | |
| HCP | 0.0 | $31k | 966.00 | 32.09 | |
| Liberty Property Trust | 0.0 | $16k | 400.00 | 40.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $41k | 825.00 | 49.70 | |
| SPDR S&P Dividend (SDY) | 0.0 | $25k | 280.00 | 89.29 | |
| Allied World Assurance | 0.0 | $16k | 300.00 | 53.33 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 750.00 | 26.67 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $40k | 220.00 | 181.82 | |
| Castle Brands | 0.0 | $17k | 10k | 1.70 | |
| Ing Groep Nv equs | 0.0 | $26k | 1.0k | 26.00 | |
| Hsbc Holdings Plc Pfd preferr | 0.0 | $27k | 1.0k | 27.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 400.00 | 52.50 | |
| Fidelity msci matls index (FMAT) | 0.0 | $16k | 500.00 | 32.00 | |
| Chemours (CC) | 0.0 | $17k | 436.00 | 38.99 | |
| Melia Hotels International Sa | 0.0 | $22k | 1.5k | 14.67 | |
| S&p Global (SPGI) | 0.0 | $44k | 300.00 | 146.67 | |
| Smith & Wesson Holding Corpora | 0.0 | $35k | 1.6k | 21.88 | |
| 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 | $12k | 400.00 | 30.00 | |
| Leucadia National | 0.0 | $8.0k | 300.00 | 26.67 | |
| Discover Financial Services | 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 | $6.0k | 200.00 | 30.00 | |
| 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 | $15k | 60.00 | 250.00 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Autodesk (ADSK) | 0.0 | $10k | 100.00 | 100.00 | |
| H&R Block (HRB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $13k | 150.00 | 86.67 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| CenturyLink | 0.0 | $2.0k | 104.00 | 19.23 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| 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 | |
| Target Corporation (TGT) | 0.0 | $10k | 200.00 | 50.00 | |
| Unilever | 0.0 | $0 | 8.00 | 0.00 | |
| Vodafone | 0.0 | $9.0k | 321.00 | 28.04 | |
| Citi | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Staples | 0.0 | $8.0k | 750.00 | 10.67 | |
| Total (TTE) | 0.0 | $14k | 274.00 | 51.09 | |
| Bayer (BAYRY) | 0.0 | $10k | 79.00 | 126.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Whole Foods Market | 0.0 | $5.0k | 120.00 | 41.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Iron Mountain Incorporated | 0.0 | $11k | 308.00 | 35.71 | |
| Dynex Capital | 0.0 | $7.0k | 1.0k | 7.00 | |
| Frontier Communications | 0.0 | $999.940000 | 578.00 | 1.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 200.00 | 70.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Roper Industries (ROP) | 0.0 | $14k | 60.00 | 233.33 | |
| 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 | |
| Andersons (ANDE) | 0.0 | $15k | 450.00 | 33.33 | |
| AmeriGas Partners | 0.0 | $14k | 300.00 | 46.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Medical Properties Trust (MPW) | 0.0 | $13k | 1.0k | 13.00 | |
| Northern Oil & Gas | 0.0 | $6.0k | 4.5k | 1.33 | |
| Tata Motors | 0.0 | $5.0k | 150.00 | 33.33 | |
| Team | 0.0 | $10k | 430.00 | 23.26 | |
| Unilever (UL) | 0.0 | $9.0k | 170.00 | 52.94 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| PC Connection (CNXN) | 0.0 | $0 | 7.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $15k | 200.00 | 75.00 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $8.0k | 500.00 | 16.00 | |
| WebMD Health | 0.0 | $5.0k | 90.00 | 55.56 | |
| Australia and New Zealand Banking | 0.0 | $11k | 500.00 | 22.00 | |
| 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 | $10k | 80.00 | 125.00 | |
| Odyssey Marine Exploration | 0.0 | $0 | 19.00 | 0.00 | |
| American Capital Agency | 0.0 | $4.0k | 200.00 | 20.00 | |
| Garmin (GRMN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Roche Holding (RHHBY) | 0.0 | $15k | 480.00 | 31.25 | |
| Enerplus Resources Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| LogMeIn | 0.0 | $11k | 102.00 | 107.84 | |
| PowerShares Water Resources | 0.0 | $2.0k | 70.00 | 28.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 142.00 | 105.63 | |
| First Potomac Realty Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Costamare (CMRE) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 62.00 | 112.90 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Barclays Bk Plc etn djubs copr37 | 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 | |
| Ocean Spray (OCESP) | 0.0 | $15k | 1.3k | 11.34 | |
| Ocean Spray Cranber Pfd preferred (OCESO) | 0.0 | $0 | 20.00 | 0.00 | |
| 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 | $12k | 305.00 | 39.34 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ptc (PTC) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $2.0k | 9.5k | 0.21 | |
| 0.0 | $8.0k | 470.00 | 17.02 | ||
| Intercloud Sys | 0.0 | $1.0k | 26k | 0.04 | |
| California Resources | 0.0 | $0 | 2.00 | 0.00 | |
| Touchstone Exploration Inc snc (PBEGF) | 0.0 | $0 | 150.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 305.00 | 49.18 | |
| 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 | $11k | 188.00 | 58.51 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $12k | 600.00 | 20.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 18.00 | 0.00 | |
| Kinsale Capital | 0.0 | $9.0k | 250.00 | 36.00 |