Current Holdings (from 13F, 13D)

InvestorAmerican Research & Management Co.
Portfolio Value$ 323,207,000
Current Positions353
Opened Positions5
Closed Positions14

American Research & Management Co. has disclosed 353 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 323,207,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Research & Management Co.'s top holdings are International Business Machines Corp. (NYSE:IBM) , Analog Devices, Inc. (NASDAQ:ADI) , Johnson & Johnson (NYSE:JNJ) , Exxon Mobil Corp. (NYSE:XOM) , and Fiserv, Inc. (NASDAQ:FISV) . American Research & Management Co.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X (NYSE:WFC.PRX) , Synovus Financial Corp. (NYSE:SNV) , Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities (NYSE:DKT) , and NIC, Inc. (NASDAQ:EGOV) .


All American Research & Management Co. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-17. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 5 0
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 131,095 129,625 -1.12 10,199 11,170 9.52
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.95 380 11
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 110.00 100 100 0.00 10 11 10.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 26,490 26,490 0.00 643 671 4.35
2017‑09‑30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 33.33 150 150 0.00 5 5 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.46 11,621 11,621 0.00 403 447 10.92
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 59.26 135 8
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 42.00 500 500 0.00 20 21 5.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 40,509 40,610 0.25 4,226 4,772 12.92
2017‑09‑30 13F-HR C / Citigroup, Inc. 75.00 40 3
2017‑09‑30 13F-HR COH / Coach, Inc. 40.41 2,920 2,920 0.00 138 118 -14.49
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 140 140 0.00 22 23 4.55
2017‑09‑30 13F-HR DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities 26.55 5,500 146
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 44,408 3,074
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 126.92 260 260 0.00 35 33 -5.71
2017‑09‑30 13F-HR ERF / Enerplus Corporation 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 60.24 83 83 0.00 5 5 0.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.66 4,140 5,190 25.36 180 237 31.67
2017‑09‑30 13F-HR Frontier Comm Co / com (35906A306) 0.00 35 0
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 206,522 205,072 -0.70 7,561 7,744 2.42
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.95 966 966 0.00 31 27 -12.90
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 350 350 0.00 61 70 14.75
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.73 2,550 2,550 0.00 34 35 2.94
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 33.90 177 6
2017‑09‑30 13F-HR KEWL / Keweenaw Land Association, Ltd. 102.07 3,380 3,380 0.00 355 345 -2.82
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 26.67 300 300 0.00 8 8 0.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.10 10,788 10,788 0.00 769 767 -0.26
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 12,849 12,399 -3.50 1,289 1,367 6.05
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 38,252 37,706 -1.43 2,452 2,414 -1.55
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 26,711 26,712 0.00 1,841 1,990 8.09
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.67 995 995 0.00 309 332 7.44
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.14 4,900 84
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 58,399 58,399 0.00 4,875 5,014 2.85
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.73 510 510 0.00 56 58 3.57
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 40,622 40,822 0.49 4,771 4,532 -5.01
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 61,390 60,940 -0.73 5,350 5,544 3.63
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 250.00 60 60 0.00 14 15 7.14
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.00 60 60 0.00 15 15 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.51 6,970 6,970 0.00 538 603 12.08
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.08 1,356 956 -29.50 89 67 -24.72
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 0.00 18 18 0.00 0 0
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 100 100 0.00 6 5 -16.67
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 27.02 5,700 154
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.94 12,384 12,309 -0.61 2,573 2,978 15.74
2017‑09‑30 13F-HR Texas Capital Bancshares 6.5 percent / com (882228406) 25.47 2,002 51
2017‑09‑30 13F-HR TXT / Textron, Inc. 55.00 400 400 0.00 19 22 15.79
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.68 1,900 1,900 0.00 137 140 2.19
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 55,461 55,461 0.00 2,644 2,741 3.67
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.82 170 170 0.00 9 10 11.11
2017‑09‑30 13F-HR UE / Urban Edge Properties 22.60 177 177 0.00 4 4 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.70 537 537 0.00 57 53 -7.02
2017‑09‑30 13F-HR WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X 25.70 40,000 1,028
2017‑09‑30 13F-HR DEO / Diageo plc 132.01 2,015 2,015 0.00 241 266 10.37
2017‑09‑30 13F-HR INTC / Intel Corp. 37.89 1,900 1,900 0.00 64 72 12.50
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.68 4,575 4,575 0.00 565 575 1.77
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 31,440 31,040 -1.27 3,221 3,393 5.34
2017‑09‑30 13F-HR PER / SandRidge Permian Trust 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 92.86 280 280 0.00 25 26 4.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.67 300 300 0.00 8 8 0.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.07 3,031 2,731 -9.90 145 134 -7.59
2017‑09‑30 13F-HR FFIDX / Fidelity 34.00 400 500 25.00 20 17 -15.00
2017‑09‑30 13F-HR AGN / Allergan plc 212.12 33 33 0.00 8 7 -12.50
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.00 400 400 0.00 21 22 4.76
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.65 2,122 2,122 0.00 172 186 8.14
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.24 1,827 1,827 0.00 167 174 4.19
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.12 8,400 8,400 0.00 465 463 -0.43
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.11 4,300 4,750 10.47 167 181 8.38
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.21 9,200 12,400 34.78 110 139 26.36
2017‑09‑30 13F-HR ITT / ITT Inc. 45.90 305 305 0.00 12 14 16.67
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.81 525 525 0.00 41 44 7.32
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 90 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.61 7,499 7,899 5.33 199 226 13.57
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.62 1,697 1,697 0.00 82 91 10.98
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR ACN / Accenture plc 134.75 282 282 0.00 35 38 8.57
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 44,584 44,330 -0.57 6,306 6,613 4.87
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.03 1,887 1,887 0.00 137 168 22.63
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 160.00 50 50 0.00 7 8 14.29
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.33 525 525 0.00 74 91 22.97
2017‑09‑30 13F-HR A.D. Makepeace Company / com (560874109) 5,200.08 2,609 2,609 0.00 13,306 13,567 1.96
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 18.33 600 600 0.00 12 11 -8.33
2017‑09‑30 13F-HR Ameren Illinois Co 4.7 percent Pfd / com (02361D845) 94.00 500 500 0.00 46 47 2.17
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 78,188 78,388 0.26 5,823 4,971 -14.63
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.52 4,942 4,852 -1.82 851 905 6.35
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.15 3,550 2,950 -16.90 172 145 -15.70
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.78 102 102 0.00 99 98 -1.01
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 33.33 450 450 0.00 15 15 0.00
2017‑09‑30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 24.00 500 500 0.00 11 12 9.09
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 41,627 41,127 -1.20 1,571 1,611 2.55
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 250.00 100 100 0.00 18 25 38.89
2017‑09‑30 13F-HR BAYZF / Bayer A.G. 33.72 79 1,364 1,626.58 10 46 360.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 198.02 101 101 0.00 20 20 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.09 11,283 12,961 14.87 679 740 8.98
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.00 600 600 0.00 28 27 -3.57
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 8,950 9,035 0.95 2,429 2,829 16.47
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.92 1,595 1,595 0.00 315 405 28.57
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.34 1,042 1,042 0.00 58 66 13.79
2017‑09‑30 13F-HR CATC / Cambridge Bancorp 69.70 7,446 7,446 0.00 501 519 3.59
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 169.29 253 254 0.40 41 43 4.88
2017‑09‑30 13F-HR KMX / CarMax, Inc. 77.14 450 350 -22.22 28 27 -3.57
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 175,218 174,458 -0.43 9,090 8,452 -7.02
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 140,445 141,070 0.45 6,034 6,170 2.25
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.71 350 350 0.00 38 44 15.79
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.23 104 104 0.00 2 2 0.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.67 600 600 0.00 48 46 -4.17
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.66 4,100 4,100 0.00 128 138 7.81
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.92 650 650 0.00 48 50 4.17
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.00 400 400 0.00 12 12 0.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.21 560 560 0.00 42 41 -2.38
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.00 0 1,000 0 74
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.94 537 537 0.00 43 44 2.33
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 79.79 188 188 0.00 11 15 36.36
2017‑09‑30 13F-HR DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities 26.00 1,500 39
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 50.00 200 200 0.00 15 10 -33.33
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 35.00 200 200 0.00 6 7 16.67
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.00 1,000 1,000 0.00 7 7 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.18 305 305 0.00 15 15 0.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.64 548 548 0.00 42 42 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 83,495 81,545 -2.34 6,698 7,452 11.26
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 111.11 45 45 0.00 5 5 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.61 2,115 2,115 0.00 84 88 4.76
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.30 11,440 21,752 90.14 233 398 70.82
2017‑09‑30 13F-HR Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522) 19.20 64,262 66,470 3.44 1,214 1,276 5.11
2017‑09‑30 13F-HR EBTC / Enterprise Bancorp, Inc. 36.30 3,196 3,196 0.00 114 116 1.75
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 117,008 118,228 1.04 9,446 9,692 2.60
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.00 100 100 0.00 17 18 5.88
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.59 17,335 16,270 -6.14 2,203 1,962 -10.94
2017‑09‑30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 500.00 16 8
2017‑09‑30 13F-HR FRCOY / Fast Retailing Co. Ltd. 300.00 40 40 0.00 13 12 -7.69
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.60 609 609 0.00 52 57 9.62
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 50.00 80 80 0.00 3 4 33.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 72,835 72,185 -0.89 8,911 9,309 4.47
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 33,451 33,451 0.00 579 629 8.64
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 60.00 200 200 0.00 11 12 9.09
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 18,734 18,459 -1.47 1,222 1,241 1.55
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 6.00 500 500 0.00 3 3 0.00
2017‑09‑30 13F-HR GEK / General Electric Capital Corp. 4.70% Notes due 2053-5-16 25.50 2,000 51
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 111,862 106,362 -4.92 3,018 2,572 -14.78
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 14,725 19,570 32.90 1,042 1,586 52.21
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 10.00 400 400 0.00 4 4 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.00 550 550 0.00 24 22 -8.33
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 25.00 200 200 0.00 6 5 -16.67
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 22,260 24,980 12.22 1,210 1,302 7.60
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 190.91 220 220 0.00 40 42 5.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 164.04 317 317 0.00 49 52 6.12
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.27 13,410 13,260 -1.12 1,616 1,608 -0.50
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR ICLD / InterCloud Systems, Inc. 0.00 25,500 6,375 -75.00 1 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.91 6,831 6,831 0.00 92 95 3.26
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.82 2,379 2,379 0.00 159 178 11.95
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.00 250 46
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.00 1,000 1,000 0.00 135 143 5.93
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.96 308 308 0.00 11 12 9.09
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 54,535 54,410 -0.23 2,877 2,911 1.18
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 81,128 79,828 -1.60 10,732 10,378 -3.30
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 42.86 250 350 40.00 9 15 66.67
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.00 200 200 0.00 18 21 16.67
2017‑09‑30 13F-HR LSTMF / Lightstream Resources Ltd. 0.00 800 800 0.00 0 0
2017‑09‑30 13F-HR LNN / Lindsay Corp. 87.50 80 80 0.00 7 7 0.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 107.84 102 102 0.00 11 11 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 17,610 18,585 5.54 1,717 1,908 11.12
2017‑09‑30 13F-HR SMIZY / Melia Hotels International SA 14.67 1,500 1,500 0.00 22 22 0.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,000 1,000 0.00 13 13 0.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.22 269 269 0.00 21 24 14.29
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.54 10,075 10,175 0.99 411 443 7.79
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 285.71 70 70 0.00 18 20 11.11
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 0.88 4,525 4,525 0.00 6 4 -33.33
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 14,460 18,506 27.98 2,090 3,308 58.28
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.45 1,321 1,321 0.00 66 64 -3.03
2017‑09‑30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 0.00 19 19 0.00 0 0
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 4,934 4,934 0.00 408 452 10.78
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 3.03 660 660 0.00 1 2 100.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR PTC / PTC Inc. 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 65,721 65,521 -0.30 3,626 3,747 3.34
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 31.25 480 480 0.00 15 15 0.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 125.00 80 80 0.00 10 10 0.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.67 300 300 0.00 44 47 6.82
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 47.17 106 106 0.00 5 5 0.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 28.20 0 6,490 0 183
2017‑09‑30 13F-HR SLV / iShares Silver Trust 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 55.00 200 200 0.00 12 11 -8.33
2017‑09‑30 13F-HR SM / SM Energy Co 18.00 500 500 0.00 8 9 12.50
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.03 1,740 1,740 0.00 52 54 3.85
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.73 5,491 5,491 0.00 311 328 5.47
2017‑09‑30 13F-HR TGT / Target Corp. 60.00 200 200 0.00 10 12 20.00
2017‑09‑30 13F-HR TCB-C / TCF Financial Corp., 6.45% Series B Non-Cumulative Perpetual Preferred Stock 25.62 8,000 8,000 0.00 207 205 -0.97
2017‑09‑30 13F-HR TISI / Team, Inc. 13.95 430 430 0.00 10 6 -40.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 33.33 150 150 0.00 5 5 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 339.39 168 165 -1.79 61 56 -8.20
2017‑09‑30 13F-HR TERX / Terra Inventions Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 88.57 350 350 0.00 27 31 14.81
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.69 1,815 1,815 0.00 155 141 -9.03
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.28 47,036 47,036 0.00 2,370 2,647 11.69
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.88 4,632 4,632 0.00 271 282 4.06
2017‑09‑30 13F-HR U.S. Ecology, Inc / com (025533407) 53.33 600 600 0.00 30 32 6.67
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.02 470 470 0.00 8 8 0.00
2017‑09‑30 13F-HR TXCCQ / TranSwitch Corp. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 114.29 35 35 0.00 4 4 0.00
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.00 1,000 1,000 0.00 48 49 2.08
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 193.33 150 150 0.00 28 29 3.57
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.68 626 626 0.00 59 48 -18.64
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.07 8,950 8,950 0.00 1,153 1,361 18.04
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.67 600 600 0.00 47 46 -2.13
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.83 141 141 0.00 9 9 0.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.71 2,750 2,050 -25.45 83 65 -21.69
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.43 2,159 2,159 0.00 111 124 11.71
2017‑09‑30 13F-HR WAT / Waters Corp. 179.51 46,225 45,925 -0.65 8,498 8,244 -2.99
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.39 985 985 0.00 87 91 4.60
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.69 144,455 26,025 -81.98 4,214 1,163 -72.40
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.45 1,096 1,096 0.00 50 52 4.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 160,252 159,112 -0.71 5,368 5,415 0.88
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.00 500 500 0.00 4 3 -25.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.63 935 935 0.00 195 196 0.51
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.00 1,600 1,600 0.00 35 24 -31.43
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.04 1,745 1,745 0.00 104 110 5.77
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.76 1,042 1,042 0.00 123 130 5.69
2017‑09‑30 13F-HR TOT / Total S.A. 54.74 274 274 0.00 14 15 7.14
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.44 450 450 0.00 47 47 0.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 3,985 3,985 0.00 201 215 6.97
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 120.00 50 50 0.00 6 6 0.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.67 2,700 2,700 0.00 378 396 4.76
2017‑09‑30 13F-HR STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E 25.47 26,000 28,500 9.62 667 726 8.85
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.11 3,700 3,700 0.00 91 104 14.29
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 28,790 31,392 9.04 552 602 9.06
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.05 105 105 0.00 3 2 -33.33
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 5,111 4,600 -10.00 38 46 21.05
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 39.92 501 501 0.00 22 20 -9.09
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 50,520 49,290 -2.43 7,237 7,293 0.77
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.81 3,200 3,110 -2.81 181 186 2.76
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.31 1,300 1,300 0.00 54 55 1.85
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.67 750 750 0.00 17 17 0.00
2017‑09‑30 13F-HR PBEGF / Touchstone Exploration Inc. 0.00 150 150 0.00 0 0
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.00 3,000 3,000 0.00 53 54 1.89
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.11 13,291 13,616 2.45 1,623 1,581 -2.59
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.52 9,714 9,714 0.00 434 481 10.83
2017‑09‑30 13F-HR HSY / Hershey Company (The) 110.00 400 400 0.00 43 44 2.33
2017‑09‑30 13F-HR ES / Eversource Energy 59.93 851 851 0.00 52 51 -1.92
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.30 10,000 10,000 0.00 17 13 -23.53
2017‑09‑30 13F-HR F / Ford Motor Co. 11.67 600 600 0.00 7 7 0.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.63 6,153 6,153 0.00 266 250 -6.02
2017‑09‑30 13F-HR TRTC / Terra Tech Corp. 0.21 9,500 9,500 0.00 2 2 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 20,330 20,655 1.60 2,640 3,012 14.09
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 95.65 230 230 0.00 18 22 22.22
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 75.00 80 80 0.00 6 6 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 112.90 62 62 0.00 8 7 -12.50
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 132.98 188 188 0.00 23 25 8.70
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.58 8,545 8,645 1.17 465 541 16.34
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.01 2,384 2,384 0.00 132 124 -6.06
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.63 1,346 1,346 0.00 52 52 0.00
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 124,416 123,916 -0.40 1,481 1,654 11.68
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.13 20,550 22,250 8.27 881 1,071 21.57
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 43.33 300 300 0.00 14 13 -7.14
2017‑09‑30 13F-HR SDT / SandRidge Mississippian Trust I 1.25 800 800 0.00 1 1 0.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.61 6,990 6,780 -3.00 265 194 -26.79
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.53 2,200 6,800 209.09 33 92 178.79
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.70 2,359 2,355 -0.17 356 402 12.92
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR ECT / ECA Marcellus Trust I 2.50 1,200 1,200 0.00 3 3 0.00
2017‑09‑30 13F-HR DUKH / Duke Energy Corporation 83.90 8,832 8,832 0.00 738 741 0.41
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.12 825 825 0.00 41 43 4.88
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 179.25 318 318 0.00 61 57 -6.56
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.00 1,500 1,500 0.00 82 78 -4.88
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.00 250 250 0.00 38 39 2.63
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 41,680 41,780 0.24 2,237 2,675 19.58
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.05 2,150 2,150 0.00 166 185 11.45
2017‑09‑30 13F-HR PLRM / Pilgrim Bancshares, Inc. 19.20 7,500 7,500 0.00 137 144 5.11
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 48,030 48,280 0.52 1,402 1,542 9.99
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 4,700 2,650 -43.62 77 51 -33.77
2017‑09‑30 13F-HR Symbol / Name 28.04 321 321 0.00 9 9 0.00
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.26 150 34,525 22,916.67 7 1,321 18,771.43
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.43 909 986 8.47 826 946 14.53
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.81 3,690 6,340 71.82 295 506 71.53
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.00 2,000 2,000 0.00 55 58 5.45
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.86 455 459 0.88 423 447 5.67
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 57,866 57,766 -0.17 6,683 6,437 -3.68
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.47 516 516 0.00 69 73 5.80
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.04 238 238 0.00 28 25 -10.71
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 112.68 142 142 0.00 15 16 6.67
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 9,575 8,975 -6.27 162 137 -15.43
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 157.89 19 19 0.00 3 3 0.00
2017‑09‑30 13F-HR BLL / Ball Corp. 41.43 2,800 2,800 0.00 118 116 -1.69
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 7,310 7,410 1.37 864 810 -6.25
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 22,735 22,445 -1.28 3,155 3,188 1.05
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 25.65 36,418 39,300 7.91 945 1,008 6.67
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.00 200 200 0.00 14 15 7.14
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 84.01 61,077 61,077 0.00 5,326 5,131 -3.66
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 9,373 9,373 0.00 412 469 13.83
2017‑09‑30 13F-HR MDT / Medtronic plc 80.00 150 150 0.00 13 12 -7.69
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.55 2,403 2,403 0.00 56 59 5.36
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.29 510 510 0.00 64 69 7.81
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.80 625 625 0.00 45 48 6.67
2017‑09‑30 13F-HR USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 29.15 5,800 90,225 1,455.60 172 2,630 1,429.07
2017‑09‑30 13F-HR RIO / Rio Tinto plc 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 18,318 18,318 0.00 935 971 3.85
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 47,477 47,477 0.00 2,129 2,137 0.38
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.00 200 200 0.00 22 23 4.55
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 86.67 300 300 0.00 25 26 4.00
2017‑09‑30 13F-HR FFIDX / Fidelity 50.00 500 400 -20.00 16 20 25.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.49 5,520 5,520 0.00 631 643 1.90
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 165,663 164,954 -0.43 25,484 23,932 -6.09
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.77 1,300 1,300 0.00 67 66 -1.49
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.25 4,000 4,000 0.00 95 93 -2.11
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.54 6,085 5,785 -4.93 523 437 -16.44
2017‑09‑30 13F-HR STT / State Street Corp. 95.71 700 700 0.00 63 67 6.35
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.30 2,990 2,990 0.00 522 566 8.43
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.90 62 62 0.00 7 7 0.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 46.92 1,450 1,300 -10.34 51 61 19.61
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.23 19,996 7,746 -61.26 897 544 -39.35
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.99 12,715 13,015 2.36 990 1,002 1.21
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 35,113 34,997 -0.33 1,179 1,249 5.94
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 27.00 750 1,000 33.33 20 27 35.00
2017‑09‑30 13F-HR GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 26.26 184,550 188,450 2.11 4,829 4,948 2.46
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.10 78 78 0.00 5 5 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 38,211 38,211 0.00 5,503 5,889 7.01
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 76.67 300 300 0.00 23 23 0.00
2017‑09‑30 13F-HR S&P 500 ETF-Vanguard / com (922908413) 250.00 19 20 5.26 4 5 25.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.46 436 436 0.00 17 22 29.41
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 74.00 500 500 0.00 34 37 8.82
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 160.00 25 25 0.00 4 4 0.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 130.00 200 200 0.00 24 26 8.33
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 68,272 68,272 0.00 3,887 4,094 5.33
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.48 0 1,558 0 21
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 13,848 13,798 -0.36 829 886 6.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.36 11,685 11,415 -2.31 1,979 2,093 5.76
2017‑09‑30 13F-HR Western Asset Emerging Mkt Deb / com (95766A101) 15.00 0 400 0.00 0 6
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 333.33 15 15 0.00 6 5 -16.67
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 6,464 6,064 -6.19 336 325 -3.27
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.82 28,800 27,400 -4.86 546 543 -0.55
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 300 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 34,676 0 -100.00 2,799 0 -100.00
2017‑09‑30 13F-HR C.WS.B / Citigroup Inc. 40 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 578 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ISF / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities 1,000 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 400 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 750 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR UN / Unilever N.V. 8 0 -100.00 0 0
2017‑09‑30 13F-HR USB.PRN / US Bancorp Del 82,925 0 -100.00 2,462 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 120 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 670 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR Privatebancorp Cap Trust Pfd / com (74272L208) 228,076 0 -100.00 5,702 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 700 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 25.31 36,250 39,750 9.66 922 1,006 9.11
2017‑09‑30 13F-HR TCB-B / TCF Financial Corp., 7.50% Dep Shares Series A Non-Cumul Perp Preferred Stock 25.20 25,748 26,148 1.55 652 659 1.07
2017‑09‑30 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25.50 37,000 142,080 284.00 945 3,623 283.39
2017‑09‑30 13F-HR U-Blox Holding Ag Ord / com (H89210100) 197.14 350 350 0.00 66 69 4.55
2017‑09‑30 13F-HR Gold Shares ETF-SPDR / com (863307104) 121.31 305 305 0.00 36 37 2.78
2017‑09‑30 13F-HR Global Water Portfolio ETF-Pow / com (73936T623) 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR Idearc Inc Com / com (451663108) 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR J G Boswell Co / com (101205102) 685.92 6,440 6,422 -0.28 4,431 4,405 -0.59
2017‑09‑30 13F-HR Vornado Realty 6.625 percent Pfd / com (929042802) 25.52 58,653 61,725 5.24 1,514 1,575 4.03
2017‑09‑30 13F-HR Ocean Spray Cranberrry Pfd / com (675022305) 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR Ocean Spray 4 percent Pfd / com (675022206) 11.34 1,323 1,323 0.00 15 15 0.00