Eric H. Strand

American Research & Management as of Sept. 30, 2015

Portfolio Holdings for American Research & Management

American Research & Management holds 394 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.2 $9.7M 67k 144.96
Exxon Mobil Corporation (XOM) 3.9 $8.8M 118k 74.35
Johnson & Johnson (JNJ) 3.8 $8.6M 92k 93.34
Analog Devices (ADI) 3.6 $8.3M 147k 56.41
Church & Dwight (CHD) 3.6 $8.3M 99k 83.90
Fiserv (FI) 3.0 $6.8M 78k 86.61
Waters Corporation (WAT) 2.7 $6.1M 52k 118.21
Pepsi (PEP) 2.5 $5.8M 61k 94.29
Novartis (NVS) 2.5 $5.8M 63k 91.92
Glacier Ban (GBCI) 2.5 $5.8M 219k 26.39
Dover Corporation (DOV) 2.2 $5.1M 89k 57.17
Procter & Gamble Company (PG) 2.2 $5.0M 70k 71.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $4.8M 63k 75.23
Altria (MO) 2.0 $4.6M 85k 54.40
Boswell J G Co Bwel (BWEL) 1.9 $4.3M 6.6k 654.99
Goldman Sachs Grp 1.9 $4.3M 168k 25.60
Illinois Tool Works (ITW) 1.9 $4.2M 52k 82.31
Apple (AAPL) 1.8 $4.1M 37k 110.31
Privatebancorp Cap Tr Iv 1.6 $3.8M 140k 26.85
Plum Creek Timber 1.6 $3.7M 93k 39.51
Charles Schwab Corporation (SCHW) 1.5 $3.5M 124k 28.56
Realty Income (O) 1.5 $3.5M 74k 47.38
Philip Morris International (PM) 1.5 $3.5M 44k 79.34
General Electric Company 1.5 $3.4M 135k 25.22
John Wiley & Sons (WLY) 1.4 $3.3M 66k 50.03
Paychex (PAYX) 1.3 $3.1M 64k 47.64
Chevron Corporation (CVX) 1.3 $3.0M 39k 78.87
Automatic Data Processing (ADP) 1.2 $2.7M 34k 80.35
Stryker Corporation (SYK) 1.1 $2.6M 27k 94.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $2.5M 57k 43.80
Transcanada Corp 1.1 $2.4M 76k 31.58
Merck & Co (MRK) 1.0 $2.3M 48k 49.39
Adobe Systems Incorporated (ADBE) 1.0 $2.3M 27k 82.23
F5 Networks (FFIV) 1.0 $2.2M 19k 115.81
Safeguard Scientifics 0.9 $2.1M 136k 15.54
EMC Corporation 0.9 $2.1M 87k 24.16
Allied World Assurance 0.9 $2.1M 54k 38.16
Coca-Cola Company (KO) 0.9 $2.0M 49k 40.11
Gentex Corporation (GNTX) 0.8 $1.9M 123k 15.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.9M 16k 116.11
Tor Dom Bk Cad (TD) 0.8 $1.9M 47k 39.42
E.I. du Pont de Nemours & Company 0.8 $1.8M 38k 48.19
Portfolio Recovery Associates 0.8 $1.8M 34k 52.92
Berkshire Hathaway (BRK.B) 0.7 $1.7M 13k 130.37
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.7M 5.5k 303.27
Teleflex Incorporated (TFX) 0.7 $1.7M 14k 124.19
SPDR S&P Biotech (XBI) 0.7 $1.6M 25k 62.26
Royal Dutch Shell 0.7 $1.5M 32k 47.47
Leucadia National 0.6 $1.5M 72k 20.26
Wells Fargo & Company 8% 0.6 $1.4M 51k 27.58
At&t (T) 0.6 $1.3M 40k 32.59
Market Vectors Emerging Mkts Local ETF 0.6 $1.3M 75k 17.33
Novo Nordisk A/S (NVO) 0.6 $1.3M 24k 54.25
Energy Transfer Partners 0.5 $1.1M 28k 41.09
Fortune Brands (FBIN) 0.5 $1.1M 24k 47.48
Imperial Oil (IMO) 0.5 $1.1M 35k 31.60
Us Bancorp 6.5% Pfd preferred 0.5 $1.1M 38k 28.73
Vornado Realty Trust Pfd G 6.6 0.5 $1.0M 42k 25.10
Microsoft Corporation (MSFT) 0.5 $1.0M 23k 44.28
Pfizer (PFE) 0.5 $1.0M 33k 31.42
Occidental Petroleum Corporation (OXY) 0.4 $980k 15k 66.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $942k 9.1k 104.09
Amgen (AMGN) 0.4 $882k 6.4k 138.27
Deere & Company (DE) 0.4 $897k 12k 73.99
Marriott International (MAR) 0.3 $798k 12k 68.22
McCormick & Company, Incorporated (MKC) 0.3 $803k 9.8k 82.15
Bank of New York Mellon Corporation (BK) 0.3 $766k 20k 39.17
Magellan Midstream Partners 0.3 $747k 12k 60.13
First Potomac Realty Trust 0.3 $755k 69k 11.00
United Technologies Corporation 0.3 $669k 7.5k 88.94
Biogen Idec (BIIB) 0.3 $659k 2.3k 291.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $672k 6.3k 106.33
Ambarella (AMBA) 0.3 $662k 12k 57.82
Boston Private Financial 6.95% 0.3 $594k 23k 25.41
Health Care REIT 0.2 $558k 8.2k 67.67
MSC Industrial Direct (MSM) 0.2 $539k 8.8k 61.01
Cenovus Energy (CVE) 0.2 $527k 35k 15.16
Bank of America Corporation (BAC) 0.2 $464k 30k 15.57
ConocoPhillips (COP) 0.2 $460k 9.6k 47.99
Verizon Communications (VZ) 0.2 $441k 10k 43.51
Celgene Corporation 0.2 $429k 4.0k 108.06
Rbs Capital Fnd Trst Vii preferred 0.2 $424k 17k 24.46
BP (BP) 0.2 $406k 13k 30.57
Gilead Sciences (GILD) 0.2 $368k 3.8k 98.13
Cambridge Bancorp 0.2 $365k 7.6k 47.98
Phillips 66 (PSX) 0.2 $360k 4.7k 76.92
Expeditors International of Washington (EXPD) 0.1 $339k 7.2k 47.08
SYSCO Corporation (SYY) 0.1 $338k 8.7k 38.92
Flowers Foods (FLO) 0.1 $346k 14k 24.71
Kinder Morgan (KMI) 0.1 $336k 12k 27.65
Cisco Systems (CSCO) 0.1 $314k 12k 26.28
Knowles (KN) 0.1 $327k 18k 18.40
Mondelez Int (MDLZ) 0.1 $300k 7.2k 41.84
JPMorgan Chase & Co. (JPM) 0.1 $271k 4.4k 60.98
U.S. Bancorp (USB) 0.1 $268k 6.5k 41.05
Wells Fargo & Company (WFC) 0.1 $278k 5.4k 51.27
Keweenaw Land Assn (KEWL) 0.1 $277k 3.4k 81.95
PrivateBan 0.1 $249k 6.5k 38.31
Westrock (WRK) 0.1 $249k 4.8k 51.49
Bristol Myers Squibb (BMY) 0.1 $231k 3.9k 59.14
Vanguard Emerging Markets ETF (VWO) 0.1 $233k 7.0k 33.06
Google Inc Class C 0.1 $231k 380.00 607.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $210k 5.5k 38.24
Boeing Company (BA) 0.1 $210k 1.6k 131.25
Diageo (DEO) 0.1 $217k 2.0k 107.69
Google 0.1 $213k 334.00 637.72
Facebook Inc cl a (META) 0.1 $200k 2.2k 89.93
3M Company (MMM) 0.1 $188k 1.3k 141.89
Potash Corp. Of Saskatchewan I 0.1 $187k 9.1k 20.55
TJX Companies (TJX) 0.1 $179k 2.5k 71.60
Abbott Laboratories (ABT) 0.1 $153k 3.8k 40.09
Becton, Dickinson and (BDX) 0.1 $170k 1.3k 132.71
Helmerich & Payne (HP) 0.1 $165k 3.5k 47.21
Abbvie (ABBV) 0.1 $164k 3.0k 54.38
Encana Corp 0.1 $131k 20k 6.42
Qualcomm (QCOM) 0.1 $128k 2.4k 53.69
Southern Company (SO) 0.1 $140k 3.1k 44.71
Bright Horizons Fam Sol In D (BFAM) 0.1 $138k 2.2k 64.19
Kraft Heinz (KHC) 0.1 $145k 2.1k 70.53
Duke Energy Corporation 0.1 $110k 1.5k 72.04
Coach 0.1 $105k 3.6k 29.01
Intel Corporation (INTC) 0.1 $106k 3.5k 30.24
Emerson Electric (EMR) 0.1 $109k 2.5k 44.04
International Flavors & Fragrances (IFF) 0.1 $103k 1.0k 103.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $113k 1.4k 80.71
Mosaic Company 0.1 $123k 4.0k 31.10
Independent Bank (INDB) 0.1 $110k 2.4k 46.24
Hsbc Holdings Plc Pfd preferr 0.1 $108k 4.2k 25.56
Eli Lilly & Co. (LLY) 0.0 $102k 1.2k 83.95
Walt Disney Company (DIS) 0.0 $100k 974.00 102.67
Medtronic 0.0 $95k 1.4k 66.62
Mylan 0.0 $100k 2.5k 40.21
Chicago Mercantile Hldgs Inc cl a 0.0 $87k 935.00 93.05
Cree 0.0 $90k 3.7k 24.32
Washington Trust Ban (WASH) 0.0 $93k 2.4k 38.46
Limoneira Company (LMNR) 0.0 $87k 5.2k 16.73
Ball Corporation (BALL) 0.0 $100k 1.6k 62.50
Weingarten Realty Investors 0.0 $91k 2.8k 33.09
Walgreen Boots Alliance (WBA) 0.0 $87k 1.1k 82.86
Pilgrim Bancshares 0.0 $90k 7.5k 12.00
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 6.8k 10.54
State Street Corporation (STT) 0.0 $71k 1.1k 66.98
Equifax (EFX) 0.0 $68k 700.00 97.14
Archer Daniels Midland Company (ADM) 0.0 $70k 1.7k 41.18
Schlumberger (SLB) 0.0 $70k 1.0k 69.31
Bayer (BAYRY) 0.0 $64k 500.00 128.00
Public Service Enterprise (PEG) 0.0 $80k 1.9k 41.93
Illumina (ILMN) 0.0 $62k 350.00 177.14
Oceaneering International (OII) 0.0 $61k 1.6k 39.35
Piedmont Natural Gas Company 0.0 $74k 1.9k 40.00
Nxp Semiconductors N V (NXPI) 0.0 $74k 850.00 87.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 650.00 104.62
Enterprise Ban (EBTC) 0.0 $67k 3.2k 20.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $65k 2.8k 23.21
U-blox Holding Ag Ord (UBLXF) 0.0 $70k 350.00 200.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 1.0k 68.14
Comcast Corporation (CMCSA) 0.0 $40k 697.00 57.39
Lincoln National Corporation (LNC) 0.0 $47k 1.0k 47.00
People's United Financial 0.0 $47k 3.0k 15.67
Norfolk Southern (NSC) 0.0 $46k 600.00 76.67
Dominion Resources (D) 0.0 $39k 548.00 71.17
Spdr S&p 500 Etf (SPY) 0.0 $50k 260.00 192.31
CarMax (KMX) 0.0 $47k 800.00 58.75
Citrix Systems 0.0 $42k 600.00 70.00
Sonoco Products Company (SON) 0.0 $52k 1.4k 37.96
McGraw-Hill Companies 0.0 $39k 450.00 86.67
W.W. Grainger (GWW) 0.0 $42k 195.00 215.38
Allstate Corporation (ALL) 0.0 $40k 685.00 58.39
Colgate-Palmolive Company (CL) 0.0 $43k 680.00 63.24
Honeywell International (HON) 0.0 $49k 516.00 94.96
Royal Dutch Shell 0.0 $42k 880.00 47.73
Canadian Pacific Railway 0.0 $43k 302.00 142.38
Accenture 0.0 $35k 357.00 98.04
Hershey Company (HSY) 0.0 $46k 500.00 92.00
AvalonBay Communities (AVB) 0.0 $56k 318.00 176.10
Vornado Realty Trust (VNO) 0.0 $57k 626.00 91.05
Oracle Corporation (ORCL) 0.0 $35k 982.00 35.64
Cibc Cad (CM) 0.0 $41k 570.00 71.93
MetLife (MET) 0.0 $47k 1.0k 47.00
Oneok Partners 0.0 $46k 1.6k 28.99
Unitil Corporation (UTL) 0.0 $37k 1.0k 37.00
Natural Resource Partners 0.0 $55k 22k 2.52
HCP 0.0 $55k 1.5k 37.52
EXACT Sciences Corporation (EXAS) 0.0 $40k 2.3k 17.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 825.00 42.42
Canadian Western Bk (CBWBF) 0.0 $39k 2.2k 17.73
Sterling Bancorp 0.0 $36k 2.4k 14.98
Gopro (GPRO) 0.0 $41k 1.3k 31.54
Eversource Energy (ES) 0.0 $56k 1.1k 50.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 800.00 38.75
Fidelity National Information Services (FIS) 0.0 $34k 500.00 68.00
Canadian Natl Ry (CNI) 0.0 $16k 290.00 55.17
Caterpillar (CAT) 0.0 $30k 460.00 65.22
Costco Wholesale Corporation (COST) 0.0 $20k 140.00 142.86
Ecolab (ECL) 0.0 $33k 300.00 110.00
McDonald's Corporation (MCD) 0.0 $34k 345.00 98.55
Wal-Mart Stores (WMT) 0.0 $19k 300.00 63.33
Peabody Energy Corporation 0.0 $15k 11k 1.37
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 580.00 56.90
ResMed (RMD) 0.0 $19k 380.00 50.00
AGL Resources 0.0 $24k 400.00 60.00
Tyco Electronics 0.0 $31k 525.00 59.05
NextEra Energy 0.0 $29k 300.00 96.67
United Parcel Service (UPS) 0.0 $23k 235.00 97.87
Northrop Grumman Corporation (NOC) 0.0 $12k 70.00 171.43
Spectra Energy 0.0 $14k 550.00 25.45
Union Pacific Corporation (UNP) 0.0 $18k 200.00 90.00
Boston Scientific Corporation (BSX) 0.0 $33k 2.0k 16.50
Dow Chemical Company 0.0 $28k 670.00 41.79
Comerica Incorporated (CMA) 0.0 $31k 750.00 41.33
Bemis Company 0.0 $24k 600.00 40.00
Eastman Chemical Company (EMN) 0.0 $19k 300.00 63.33
Yum! Brands (YUM) 0.0 $26k 324.00 80.25
GlaxoSmithKline 0.0 $28k 725.00 38.62
Praxair 0.0 $18k 180.00 100.00
Target Corporation (TGT) 0.0 $16k 200.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $19k 378.00 50.26
Tyco International Ltd S hs 0.0 $24k 725.00 33.10
Unilever 0.0 $24k 608.00 39.47
UnitedHealth (UNH) 0.0 $23k 200.00 115.00
Weyerhaeuser Company (WY) 0.0 $12k 426.00 28.17
Total (TTE) 0.0 $12k 274.00 43.80
Stericycle (SRCL) 0.0 $28k 200.00 140.00
EOG Resources (EOG) 0.0 $22k 302.00 72.85
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
Iron Mountain Incorporated 0.0 $13k 428.00 30.37
C.H. Robinson Worldwide (CHRW) 0.0 $18k 260.00 69.23
J.M. Smucker Company (SJM) 0.0 $27k 238.00 113.45
ACCO Brands Corporation (ACCO) 0.0 $30k 4.2k 7.10
Baidu (BIDU) 0.0 $14k 100.00 140.00
Investors Ban 0.0 $31k 2.6k 12.16
Sun Life Financial (SLF) 0.0 $19k 584.00 32.53
Andersons (ANDE) 0.0 $15k 450.00 33.33
Cantel Medical 0.0 $22k 380.00 57.89
AmeriGas Partners 0.0 $12k 300.00 40.00
Atwood Oceanics 0.0 $23k 1.5k 15.08
BHP Billiton (BHP) 0.0 $32k 1.0k 32.00
Northern Oil & Gas 0.0 $20k 4.5k 4.42
Textron (TXT) 0.0 $15k 400.00 37.50
Abb (ABBNY) 0.0 $14k 800.00 17.50
Alliance Resource Partners (ARLP) 0.0 $33k 1.5k 22.00
Jarden Corporation 0.0 $25k 505.00 49.50
KLA-Tencor Corporation (KLAC) 0.0 $15k 300.00 50.00
American Ecology Corp Com Stk 0.0 $26k 600.00 43.33
Furmanite Corporation 0.0 $12k 2.0k 6.00
Smith & Wesson Holding Corporation 0.0 $27k 1.6k 16.88
Siemens (SIEGY) 0.0 $20k 225.00 88.89
St Mary Land & Expl Co Com Stk 0.0 $29k 900.00 32.22
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 75.00 160.00
Liberty Property Trust 0.0 $32k 1.0k 32.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 300.00 83.33
Tesla Motors (TSLA) 0.0 $30k 121.00 247.93
Roche Holding (RHHBY) 0.0 $16k 480.00 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 142.00 91.55
SPDR S&P Dividend (SDY) 0.0 $20k 280.00 71.43
Alerian Mlp Etf 0.0 $26k 2.1k 12.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $30k 2.3k 13.08
Volkswagen 0.0 $14k 600.00 23.33
Pembina Pipeline Corp (PBA) 0.0 $34k 1.4k 23.91
Fast Retailing Co Ord (FRCOF) 0.0 $16k 40.00 400.00
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Marathon Petroleum Corp (MPC) 0.0 $19k 400.00 47.50
Solarcity 0.0 $24k 560.00 42.86
King Digital Entertainment 0.0 $14k 1.0k 14.00
Alibaba Group Holding (BABA) 0.0 $13k 225.00 57.78
Cdk Global Inc equities 0.0 $33k 689.00 47.90
Proteon Therapeutics 0.0 $14k 1.0k 14.00
Fidelity corp bond etf (FCOR) 0.0 $19k 400.00 47.50
Chemours (CC) 0.0 $31k 4.7k 6.53
Melia Hotels International Sa 0.0 $14k 1.0k 14.00
Companhia Vale Do Rio Doce 0.0 $3.0k 100.00 30.00
Idearc 0.0 $0 20.00 0.00
Corning Incorporated (GLW) 0.0 $7.0k 400.00 17.50
Discover Financial Services (DFS) 0.0 $4.0k 78.00 51.28
Blackstone 0.0 $3.0k 100.00 30.00
CSX Corporation (CSX) 0.0 $8.0k 300.00 26.67
Devon Energy Corporation (DVN) 0.0 $7.0k 200.00 35.00
Monsanto Company 0.0 $2.0k 26.00 76.92
Clean Harbors (CLH) 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $6.0k 100.00 60.00
H&R Block (HRB) 0.0 $7.0k 200.00 35.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 62.00 112.90
Pitney Bowes (PBI) 0.0 $7.0k 364.00 19.23
Sealed Air (SEE) 0.0 $5.0k 106.00 47.17
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $4.0k 50.00 80.00
BE Aerospace 0.0 $7.0k 150.00 46.67
Electronic Arts (EA) 0.0 $3.0k 51.00 58.82
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $3.0k 104.00 28.85
Thermo Fisher Scientific (TMO) 0.0 $6.0k 50.00 120.00
Air Products & Chemicals (APD) 0.0 $6.0k 50.00 120.00
Alcoa 0.0 $3.0k 300.00 10.00
Allergan 0.0 $9.0k 33.00 272.73
eBay (EBAY) 0.0 $2.0k 100.00 20.00
Honda Motor (HMC) 0.0 $11k 375.00 29.33
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Vodafone 0.0 $10k 321.00 31.15
American Electric Power Company (AEP) 0.0 $7.0k 120.00 58.33
Ford Motor Company (F) 0.0 $8.0k 600.00 13.33
Staples 0.0 $9.0k 750.00 12.00
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Whole Foods Market 0.0 $4.0k 120.00 33.33
Sap (SAP) 0.0 $8.0k 125.00 64.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Dynex Capital 0.0 $7.0k 1.0k 7.00
Linn Energy 0.0 $1.0k 200.00 5.00
Frontier Communications 0.0 $7.0k 1.4k 4.96
Aptar (ATR) 0.0 $4.0k 60.00 66.67
Chesapeake Energy Corporation 0.0 $4.0k 600.00 6.67
Fastenal Company (FAST) 0.0 $9.0k 240.00 37.50
First Solar (FSLR) 0.0 $3.0k 80.00 37.50
Hugoton Royalty Trust (HGTXU) 0.0 $999.350000 395.00 2.53
Sears Holdings Corporation 0.0 $2.0k 100.00 20.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 600.00 15.00
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
Netflix (NFLX) 0.0 $5.0k 49.00 102.04
Gladstone Capital Corporation 0.0 $3.0k 400.00 7.50
Streettracks Gold Tr gold 0.0 $5.0k 50.00 100.00
Express Scripts 0.0 $8.0k 98.00 81.63
Array BioPharma 0.0 $0 100.00 0.00
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Lindsay Corporation (LNN) 0.0 $5.0k 80.00 62.50
Western Gas Partners 0.0 $3.0k 70.00 42.86
Chipotle Mexican Grill (CMG) 0.0 $11k 15.00 733.33
DreamWorks Animation SKG 0.0 $2.0k 100.00 20.00
GameStop (GME) 0.0 $0 10.00 0.00
Medical Properties Trust (MPW) 0.0 $11k 1.0k 11.00
Stratasys 0.0 $2.0k 75.00 26.67
Tata Motors 0.0 $3.0k 150.00 20.00
National Grid 0.0 $0 1.00 0.00
Unilever (UL) 0.0 $7.0k 170.00 41.18
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
Fairpoint Communications 0.0 $0 18.00 0.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
Alcatel-Lucent 0.0 $1.0k 345.00 2.90
WebMD Health 0.0 $4.0k 90.00 44.44
Australia and New Zealand Banking 0.0 $10k 500.00 20.00
International Assets Holding Corporation (IAAC) 0.0 $10k 400.00 25.00
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 $7.0k 80.00 87.50
Odyssey Marine Exploration 0.0 $0 225.00 0.00
American Capital Agency 0.0 $4.0k 200.00 20.00
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
3D Systems Corporation (DDD) 0.0 $4.0k 350.00 11.43
Enerplus Resources Fund 0.0 $1.0k 200.00 5.00
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
PowerShares Water Resources 0.0 $1.0k 70.00 14.29
Female Health Company 0.0 $2.0k 1.0k 2.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 25.00 80.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 400.00 12.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 62.00 96.77
Tortoise Energy Infrastructure 0.0 $9.0k 336.00 26.79
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 150.00 26.67
PowerShares Global Water Portfolio 0.0 $1.0k 70.00 14.29
Vanguard S&p 500 0.0 $3.0k 19.00 157.89
PowerShares Cleantech Portfolio 0.0 $3.0k 125.00 24.00
Jardine Matheson (JMHLY) 0.0 $6.0k 135.00 44.44
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 115.00 43.48
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.5k 2.00
Dsm N.v. Ord Shrs (KDSKF) 0.0 $2.0k 50.00 40.00
Dundee (DDEJF) 0.0 $1.0k 150.00 6.67
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 800.00 2.50
Plug Power (PLUG) 0.0 $1.0k 660.00 1.52
Sandridge Permian Tr 0.0 $999.730000 257.00 3.89
Dunkin' Brands Group 0.0 $10k 200.00 50.00
Suncoke Energy (SXC) 0.0 $4.0k 477.00 8.39
Itt 0.0 $10k 302.00 33.11
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 500.00 4.00
Rouse Pptys 0.0 $8.0k 501.00 15.97
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Adt 0.0 $11k 362.00 30.39
Pentair 0.0 $6.0k 125.00 48.00
Crimson Wine (CWGL) 0.0 $0 35.00 0.00
Mallinckrodt Pub 0.0 $4.0k 65.00 61.54
Dream Un 0.0 $1.0k 200.00 5.00
Lightstream Resources 0.0 $0 800.00 0.00
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Twitter 0.0 $7.0k 270.00 25.93
Canadian Dollar 0.0 $0 0 0.00
Fidelity msci matls index (FMAT) 0.0 $11k 500.00 22.00
California Resources 0.0 $1.0k 250.00 4.00
Touchstone Exploration Inc snc (PBEGF) 0.0 $0 150.00 0.00
Urban Edge Pptys (UE) 0.0 $4.0k 177.00 22.60
Chimera Investment Corp etf 0.0 $1.0k 112.00 8.93
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 400.00 5.00
Wec Energy Group (WEC) 0.0 $7.0k 141.00 49.65
Paypal Holdings (PYPL) 0.0 $3.0k 100.00 30.00