13F-HR filed by American Research & Management Co.
American Research & Management Co. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 363 holding rows worth $342,399,000.
- Accession
- 0000909012-20-000140
- Filer
- CIK 1506796
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 363 entries on the cover page, a total value of $342,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,399,000 with VALUE read as thousands by filing date, 13F file number 028-14133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 862,436 | $15,515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 125,670 | $15,290,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,536 | $13,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,806 | $13,643,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132,923 | $12,456,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99,099 | $11,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,859 | $10,996,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,021 | $9,998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,772 | $9,413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,676 | $9,406,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,109 | $8,719,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,966 | $8,495,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,802 | $8,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,599 | $8,184,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,370 | $7,313,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,470 | $6,985,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 130,664 | $6,802,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 320,354 | $6,401,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 50,852 | $6,064,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 188,099 | $6,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,966 | $5,672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,586 | $5,582,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,481 | $4,912,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 135,444 | $4,907,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,099 | $4,316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,340 | $4,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,852 | $4,180,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,251 | $4,125,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,103 | $3,520,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,577 | $3,430,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,865 | $3,419,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,485 | $3,227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,910 | $3,218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,661 | $3,192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 89,278 | $2,964,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,515 | $2,899,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 54,975 | $2,710,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,124 | $2,528,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,565 | $2,524,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 4,491 | $2,449,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 71,361 | $2,429,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,712 | $2,351,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 49,804 | $2,093,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,082 | $2,082,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 76,510 | $2,038,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,137 | $2,030,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,904 | $2,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,680 | $1,964,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,891 | $1,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,265 | $1,859,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,693 | $1,784,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,824 | $1,666,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,963 | $1,649,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,680 | $1,549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,982 | $1,506,000 | thousands by filing date | |
| Texas Capital Bancshares 6.5 percent Pfd | 882228406 | com | 57,653 | $1,452,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,410 | $1,416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,627 | $1,344,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 241,210 | $1,307,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,958 | $1,306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,665 | $1,186,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,537 | $1,085,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,827 | $1,018,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,891 | $1,008,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,920 | $1,006,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 38,000 | $988,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,265 | $936,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,483 | $915,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,253 | $819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,573 | $785,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,408 | $714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,422 | $634,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,318 | $629,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,716 | $602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,794 | $601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,322 | $579,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,030 | $571,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,759 | $565,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,225 | $531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,775 | $493,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W504 | Pref | 18,366 | $490,000 | thousands by filing date | |
| First Midwest Bancorp 7 percent Pfd | 320867203 | com | 17,275 | $474,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 18,175 | $454,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 16,005 | $446,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,425 | $432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,359 | $423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,400 | $416,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,539 | $405,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,877 | $396,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,575 | $384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,965 | $382,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,470 | $370,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,961 | $370,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,980 | $368,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,447 | $354,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,334 | $349,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,116 | $347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,670 | $345,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,986 | $342,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 780 | $335,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,150 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,330 | $316,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,050 | $313,000 | thousands by filing date | |
| Wasatch Core Growth Fund | 936772201 | COM | 3,986 | $309,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,490 | $305,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 11,256 | $298,000 | thousands by filing date | |
| Wasatch Small Cap Growth Fund | 936772102 | EQ MF | 6,350 | $296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,212 | $281,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,450 | $276,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,767 | $271,000 | thousands by filing date | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 13,861 | $261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,731 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,012 | $237,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,961 | $228,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,234 | $219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,297 | $207,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,464 | $184,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,900 | $184,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,000 | $166,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,362 | $161,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 713 | $159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,018 | $158,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,703 | $150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 926 | $148,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,560 | $147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,039 | $144,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,384 | $140,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,353 | $137,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,817 | $137,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,110 | $131,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,070 | $131,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441 | $130,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 759 | $125,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,600 | $119,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,060 | $117,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 702 | $116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,140 | $113,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,935 | $111,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,419 | $106,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,071 | $106,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,450 | $103,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,850 | $102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 555 | $98,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 950 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,950 | $96,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,445 | $95,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,042 | $95,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 400 | $95,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,671 | $91,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 609 | $90,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 437 | $87,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,781 | $86,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,142 | $85,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 1,285 | $84,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 920 | $83,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,579 | $83,000 | thousands by filing date | |
| Ameren Illinois Co 4.7 percent Pfd | 02361D845 | com | 796 | $82,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 225 | $80,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 259 | $80,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,700 | $79,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,540 | $78,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 190 | $78,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 460 | $77,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $75,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,350 | $75,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 378 | $74,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,670 | $74,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 367 | $73,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 577 | $72,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 925 | $72,000 | thousands by filing date | |
| CUSTOMERS BANCOR 6 PFD | 23204G704 | PREFERRED STOCK | 3,000 | $70,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 238 | $66,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,300 | $66,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,268 | $65,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,006 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,000 | $60,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,431 | $59,000 | thousands by filing date | |
| OCEANFIRST FINL 7 PFD | 675234405 | PREFERRED STOCK | 2,100 | $57,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 145 | $56,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,485 | $53,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,350 | $52,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162 | $51,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,659 | $51,000 | thousands by filing date | |
| Walthausen Small Cap Value | 933310104 | com | 3,108 | $48,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 318 | $47,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $46,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 700 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400 | $44,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 317 | $44,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350 | $44,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,800 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175 | $43,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $43,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,000 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 281 | $42,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 1,650 | $42,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,000 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,352 | $38,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 217 | $37,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,000 | $36,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 15,915 | $36,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 594 | $35,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 144 | $33,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 625 | $33,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $32,000 | thousands by filing date | |
| PPL Corp. 5.9% | 69352P202 | PRD | 1,250 | $32,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $31,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,000 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 966 | $29,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70 | $29,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 325 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 700 | $26,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 142 | $25,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,600 | $25,000 | thousands by filing date | |
| FAST RETAILING CO LTD | J1346E100 | FOREIGN | 40 | $25,000 | thousands by filing date | |
| Ameren Illinois Co 4.26 percent Pfd | 02361D878 | com | 250 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 240 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 700 | $24,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 567 | $24,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 133 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,100 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325 | $20,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,537 | $20,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,800 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 500 | $19,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 500 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $19,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,550 | $19,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 165 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 267 | $17,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 400 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $16,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $16,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 260 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 480 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 300 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000 | $14,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 566 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 113 | $13,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 400 | $13,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 606 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $12,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 354 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 175 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 660 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 308 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $8,000 | thousands by filing date | |
| Ocean Spray 4% Pfd | 675022206 | com | 1,323 | $8,000 | thousands by filing date | |
| AYR STRATEGIES INC SUB VTG SH | 00249N100 | Stock | 600 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,887 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 715 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $6,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 508 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 151 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 400 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 268 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 321 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $4,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,000 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 187 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 63 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 70 | $2,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 300 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 240 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150 | $1,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 200 | $1,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 160 | $1,000 | thousands by filing date | |
| Wherevertv Broadcasting | 96328X100 | com | 16,411 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA INVENTIONS CORP | 88103B106 | INDUSTRIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ocean Spray Cranberrry Pfd | 675022305 | com | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Terra Tech Corp | 88102J209 | COM | 634 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOUCHSTONE EXPL INC NEW COM | 89156L108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intercloud Systems, Inc | 458488400 | com | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000140 | this filing | 2020-10-29 | acceptance time not in the bulk data set |