Eric H. Strand

American Research & Management as of Dec. 31, 2015

Portfolio Holdings for American Research & Management

American Research & Management holds 387 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.0 $9.3M 91k 102.72
Exxon Mobil Corporation (XOM) 3.9 $9.1M 117k 77.95
International Business Machines (IBM) 3.9 $9.1M 66k 137.62
Church & Dwight (CHD) 3.5 $8.2M 96k 84.88
Analog Devices (ADI) 3.4 $8.1M 146k 55.32
Fiserv (FI) 3.1 $7.2M 79k 91.47
Waters Corporation (WAT) 2.9 $6.8M 50k 134.58
Pepsi (PEP) 2.6 $6.0M 60k 99.93
Glacier Ban (GBCI) 2.5 $5.8M 220k 26.53
Procter & Gamble Company (PG) 2.4 $5.5M 69k 79.41
Dover Corporation (DOV) 2.3 $5.4M 89k 61.31
Novartis (NVS) 2.3 $5.3M 62k 86.04
Altria (MO) 2.1 $4.9M 84k 58.21
Illinois Tool Works (ITW) 2.1 $4.9M 52k 92.67
Privatebancorp Cap Tr Iv 2.0 $4.8M 175k 27.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $4.7M 63k 74.43
Goldman Sachs Grp 1.9 $4.4M 168k 25.99
Boswell J G Co Bwel (BWEL) 1.8 $4.3M 6.7k 635.06
Plum Creek Timber 1.8 $4.2M 88k 47.72
Charles Schwab Corporation (SCHW) 1.8 $4.2M 127k 32.93
Apple (AAPL) 1.7 $4.0M 38k 105.25
Realty Income (O) 1.6 $3.8M 74k 51.63
General Electric Company 1.6 $3.8M 121k 31.15
Philip Morris International (PM) 1.6 $3.8M 43k 87.92
Paychex (PAYX) 1.5 $3.5M 66k 52.89
Chevron Corporation (CVX) 1.5 $3.5M 38k 89.96
Automatic Data Processing (ADP) 1.2 $2.8M 33k 84.73
John Wiley & Sons (WLY) 1.2 $2.8M 62k 45.03
E.I. du Pont de Nemours & Company 1.1 $2.6M 40k 66.60
Adobe Systems Incorporated (ADBE) 1.1 $2.6M 27k 93.93
Merck & Co (MRK) 1.0 $2.4M 46k 52.82
Stryker Corporation (SYK) 1.0 $2.4M 26k 92.94
Allied World Assurance 1.0 $2.4M 63k 37.19
Transcanada Corp 0.9 $2.1M 66k 32.60
Coca-Cola Company (KO) 0.9 $2.1M 49k 42.96
Safeguard Scientifics 0.9 $2.1M 146k 14.51
iShares NASDAQ Biotechnology Index (IBB) 0.9 $2.0M 6.1k 338.35
Gentex Corporation (GNTX) 0.8 $2.0M 123k 16.01
SPDR S&P Biotech (XBI) 0.8 $1.9M 28k 70.20
Tor Dom Bk Cad (TD) 0.8 $1.8M 47k 39.16
Wells Fargo & Company 8% 0.8 $1.8M 66k 28.08
Teleflex Incorporated (TFX) 0.8 $1.8M 14k 131.44
F5 Networks (FFIV) 0.8 $1.8M 18k 96.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.7M 15k 114.02
Berkshire Hathaway (BRK.B) 0.7 $1.7M 13k 132.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $1.6M 35k 44.67
Us Bancorp 6.5% Pfd preferred 0.6 $1.5M 51k 28.72
Royal Dutch Shell 0.6 $1.4M 31k 46.03
At&t (T) 0.6 $1.4M 40k 34.41
Novo Nordisk A/S (NVO) 0.6 $1.4M 23k 58.09
Biogen Idec (BIIB) 0.6 $1.3M 4.2k 306.24
Fortune Brands (FBIN) 0.6 $1.3M 24k 55.50
McCormick & Company, Incorporated (MKC) 0.5 $1.3M 15k 85.55
Portfolio Recovery Associates 0.5 $1.3M 36k 34.69
Microsoft Corporation (MSFT) 0.5 $1.2M 22k 55.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.2M 9.4k 125.85
Vornado Realty Trust Pfd G 6.6 0.5 $1.1M 44k 25.44
Imperial Oil (IMO) 0.4 $1.0M 32k 32.51
Pfizer (PFE) 0.4 $1.0M 31k 32.27
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 15k 67.59
Amgen (AMGN) 0.4 $983k 6.1k 162.37
Celgene Corporation 0.4 $951k 7.9k 119.70
Deere & Company (DE) 0.4 $917k 12k 76.27
EMC Corporation 0.3 $821k 32k 25.67
Bank of New York Mellon Corporation (BK) 0.3 $806k 20k 41.21
Magellan Midstream Partners 0.3 $790k 12k 67.88
Market Vectors Emerging Mkts Local ETF 0.3 $785k 46k 17.01
Marriott International (MAR) 0.3 $761k 11k 67.07
United Technologies Corporation 0.3 $758k 7.9k 96.07
Gilead Sciences (GILD) 0.3 $750k 7.4k 101.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $637k 6.0k 105.81
Boston Private Financial 6.95% 0.3 $642k 25k 26.12
Helmerich & Payne (HP) 0.2 $518k 9.7k 53.60
Bank of America Corporation (BAC) 0.2 $494k 29k 16.85
Health Care REIT 0.2 $493k 7.2k 68.04
MSC Industrial Direct (MSM) 0.2 $483k 8.6k 56.26
Verizon Communications (VZ) 0.2 $468k 10k 46.17
Leucadia National 0.2 $439k 25k 17.39
ConocoPhillips (COP) 0.2 $448k 9.6k 46.74
Rbs Capital Fnd Trst Vii preferred 0.2 $445k 18k 24.93
BP (BP) 0.2 $409k 13k 31.28
Google Inc Class C 0.2 $389k 512.00 759.77
Phillips 66 (PSX) 0.2 $383k 4.7k 81.84
SYSCO Corporation (SYY) 0.1 $342k 8.3k 41.03
Cambridge Bancorp 0.1 $361k 7.6k 47.45
Cisco Systems (CSCO) 0.1 $325k 12k 27.20
Kinder Morgan (KMI) 0.1 $327k 22k 14.93
Ambarella (AMBA) 0.1 $336k 6.0k 55.77
Wells Fargo & Company (WFC) 0.1 $295k 5.4k 54.41
Flowers Foods (FLO) 0.1 $301k 14k 21.50
Mondelez Int (MDLZ) 0.1 $316k 7.1k 44.80
JPMorgan Chase & Co. (JPM) 0.1 $292k 4.4k 66.08
U.S. Bancorp (USB) 0.1 $279k 6.5k 42.73
Google 0.1 $283k 364.00 777.47
Keweenaw Land Assn (KEWL) 0.1 $274k 3.4k 81.07
Vanguard Emerging Markets ETF (VWO) 0.1 $289k 8.8k 32.74
Energy Transfer Partners 0.1 $250k 7.4k 33.69
PrivateBan 0.1 $267k 6.5k 41.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $235k 5.5k 42.80
Boeing Company (BA) 0.1 $231k 1.6k 144.38
Cenovus Energy (CVE) 0.1 $231k 18k 12.64
Facebook Inc cl a (META) 0.1 $243k 2.3k 104.56
Expeditors International of Washington (EXPD) 0.1 $212k 4.7k 45.11
Bristol Myers Squibb (BMY) 0.1 $207k 3.0k 68.93
Potash Corp. Of Saskatchewan I 0.1 $204k 12k 17.14
Diageo (DEO) 0.1 $220k 2.0k 109.18
Knowles (KN) 0.1 $208k 16k 13.33
3M Company (MMM) 0.1 $183k 1.2k 150.62
Becton, Dickinson and (BDX) 0.1 $197k 1.3k 153.79
TJX Companies (TJX) 0.1 $177k 2.5k 70.80
Abbott Laboratories (ABT) 0.1 $168k 3.7k 44.84
First Potomac Realty Trust 0.1 $164k 14k 11.39
Abbvie (ABBV) 0.1 $173k 2.9k 59.10
Mylan 0.1 $134k 2.5k 53.88
Southern Company (SO) 0.1 $146k 3.1k 46.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $135k 1.7k 79.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $144k 2.2k 66.98
Synchrony Financial (SYF) 0.1 $146k 4.8k 30.48
Kraft Heinz (KHC) 0.1 $147k 2.0k 72.95
ResMed (RMD) 0.1 $128k 2.4k 53.56
Duke Energy Corporation 0.1 $109k 1.5k 71.38
Coach 0.1 $112k 3.4k 32.75
Emerson Electric (EMR) 0.1 $116k 2.4k 47.84
International Flavors & Fragrances (IFF) 0.1 $120k 1.0k 120.00
Qualcomm (QCOM) 0.1 $119k 2.4k 49.92
Independent Bank (INDB) 0.1 $111k 2.4k 46.66
Ball Corporation (BALL) 0.1 $116k 1.6k 72.50
iShares S&P 500 Value Index (IVE) 0.1 $114k 1.3k 88.30
Hsbc Holdings Plc Pfd preferr 0.1 $110k 4.2k 26.04
Intel Corporation (INTC) 0.0 $102k 3.0k 34.48
Medtronic 0.0 $102k 1.3k 76.92
Cree 0.0 $99k 3.7k 26.76
Piedmont Natural Gas Company 0.0 $105k 1.9k 56.76
Washington Trust Ban (WASH) 0.0 $85k 2.2k 39.37
iShares S&P MidCap 400 Index (IJH) 0.0 $92k 659.00 139.61
Weingarten Realty Investors 0.0 $95k 2.8k 34.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $82k 742.00 110.51
Pilgrim Bancshares 0.0 $98k 7.5k 13.07
Westrock (WRK) 0.0 $84k 1.8k 45.75
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 6.8k 11.13
State Street Corporation (STT) 0.0 $70k 1.1k 66.04
Equifax (EFX) 0.0 $78k 700.00 111.43
Eli Lilly & Co. (LLY) 0.0 $67k 800.00 83.75
Archer Daniels Midland Company (ADM) 0.0 $62k 1.7k 36.47
Walt Disney Company (DIS) 0.0 $80k 766.00 104.44
Schlumberger (SLB) 0.0 $70k 1.0k 69.31
Bayer (BAYRY) 0.0 $62k 500.00 124.00
AvalonBay Communities (AVB) 0.0 $59k 318.00 185.53
Vornado Realty Trust (VNO) 0.0 $63k 626.00 100.64
Public Service Enterprise (PEG) 0.0 $74k 1.9k 38.78
Zimmer Holdings (ZBH) 0.0 $63k 612.00 102.94
Illumina (ILMN) 0.0 $67k 350.00 191.43
Chicago Mercantile Hldgs Inc cl a 0.0 $76k 835.00 91.02
Mosaic Company 0.0 $71k 2.6k 27.52
Limoneira Company (LMNR) 0.0 $70k 4.7k 14.89
Nxp Semiconductors N V (NXPI) 0.0 $72k 850.00 84.71
Enterprise Ban (EBTC) 0.0 $73k 3.2k 22.84
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $77k 3.1k 24.84
U-blox Holding Ag Ord (UBLXF) 0.0 $76k 350.00 217.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $59k 1.0k 56.62
Walgreen Boots Alliance (WBA) 0.0 $72k 850.00 84.71
Comcast Corporation (CMCSA) 0.0 $38k 673.00 56.46
Lincoln National Corporation (LNC) 0.0 $50k 1.0k 50.00
People's United Financial 0.0 $48k 3.0k 16.00
McDonald's Corporation (MCD) 0.0 $41k 345.00 118.84
Norfolk Southern (NSC) 0.0 $42k 500.00 84.00
Dominion Resources (D) 0.0 $37k 548.00 67.52
Spdr S&p 500 Etf (SPY) 0.0 $53k 260.00 203.85
CarMax (KMX) 0.0 $43k 800.00 53.75
Citrix Systems 0.0 $45k 600.00 75.00
Sonoco Products Company (SON) 0.0 $53k 1.3k 40.77
McGraw-Hill Companies 0.0 $44k 450.00 97.78
W.W. Grainger (GWW) 0.0 $40k 195.00 205.13
Boston Scientific Corporation (BSX) 0.0 $37k 2.0k 18.50
Allstate Corporation (ALL) 0.0 $43k 685.00 62.77
Colgate-Palmolive Company (CL) 0.0 $51k 760.00 67.11
Honeywell International (HON) 0.0 $53k 516.00 102.71
Royal Dutch Shell 0.0 $41k 889.00 46.12
Hershey Company (HSY) 0.0 $36k 400.00 90.00
Oracle Corporation (ORCL) 0.0 $36k 982.00 36.66
MetLife (MET) 0.0 $48k 1.0k 48.00
Oceaneering International (OII) 0.0 $45k 1.2k 37.50
Oneok Partners 0.0 $48k 1.6k 30.25
Unitil Corporation (UTL) 0.0 $36k 1.0k 36.00
HCP 0.0 $48k 1.3k 37.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 825.00 43.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $47k 450.00 104.44
Sterling Bancorp 0.0 $39k 2.4k 16.23
Alibaba Group Holding (BABA) 0.0 $43k 525.00 81.90
Eversource Energy (ES) 0.0 $49k 951.00 51.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 800.00 43.75
Fidelity National Information Services (FIS) 0.0 $30k 500.00 60.00
Caterpillar (CAT) 0.0 $31k 460.00 67.39
Costco Wholesale Corporation (COST) 0.0 $23k 140.00 164.29
Ecolab (ECL) 0.0 $30k 260.00 115.38
Wal-Mart Stores (WMT) 0.0 $18k 300.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 505.00 65.35
AGL Resources 0.0 $26k 400.00 65.00
Tyco Electronics 0.0 $34k 525.00 64.76
NextEra Energy 0.0 $31k 300.00 103.33
Northrop Grumman Corporation (NOC) 0.0 $13k 70.00 185.71
Spectra Energy 0.0 $13k 550.00 23.64
Union Pacific Corporation (UNP) 0.0 $16k 200.00 80.00
Dow Chemical Company 0.0 $34k 670.00 50.75
Comerica Incorporated (CMA) 0.0 $31k 750.00 41.33
Bemis Company 0.0 $27k 600.00 45.00
Eastman Chemical Company (EMN) 0.0 $20k 300.00 66.67
Yum! Brands (YUM) 0.0 $13k 174.00 74.71
GlaxoSmithKline 0.0 $24k 600.00 40.00
Honda Motor (HMC) 0.0 $12k 375.00 32.00
Praxair 0.0 $18k 180.00 100.00
Target Corporation (TGT) 0.0 $15k 200.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $19k 350.00 54.29
Tyco International Ltd S hs 0.0 $23k 725.00 31.72
Unilever 0.0 $26k 608.00 42.76
UnitedHealth (UNH) 0.0 $24k 200.00 120.00
Encana Corp 0.0 $13k 2.6k 5.10
Weyerhaeuser Company (WY) 0.0 $13k 426.00 30.52
Canadian Pacific Railway 0.0 $32k 252.00 126.98
Total (TTE) 0.0 $12k 274.00 43.80
Stericycle (SRCL) 0.0 $24k 200.00 120.00
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
EOG Resources (EOG) 0.0 $21k 302.00 69.54
Accenture 0.0 $29k 282.00 102.84
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
Iron Mountain Incorporated 0.0 $12k 428.00 28.04
C.H. Robinson Worldwide (CHRW) 0.0 $12k 200.00 60.00
J.M. Smucker Company (SJM) 0.0 $29k 238.00 121.85
ACCO Brands Corporation (ACCO) 0.0 $30k 4.2k 7.10
Baidu (BIDU) 0.0 $19k 100.00 190.00
Investors Ban 0.0 $32k 2.6k 12.55
Andersons (ANDE) 0.0 $14k 450.00 31.11
Cantel Medical 0.0 $24k 380.00 63.16
Atwood Oceanics 0.0 $13k 1.3k 10.20
BHP Billiton (BHP) 0.0 $26k 1.0k 26.00
Cibc Cad (CM) 0.0 $24k 370.00 64.86
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Northern Oil & Gas 0.0 $17k 4.5k 3.76
Textron (TXT) 0.0 $17k 400.00 42.50
Jarden Corporation 0.0 $29k 505.00 57.43
KLA-Tencor Corporation (KLAC) 0.0 $21k 300.00 70.00
American Ecology Corp Com Stk 0.0 $22k 600.00 36.67
Furmanite Corporation 0.0 $13k 2.0k 6.50
Smith & Wesson Holding Corporation 0.0 $35k 1.6k 21.88
Dex (DXCM) 0.0 $16k 200.00 80.00
Siemens (SIEGY) 0.0 $20k 200.00 100.00
St Mary Land & Expl Co Com Stk 0.0 $18k 900.00 20.00
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 75.00 160.00
Liberty Property Trust 0.0 $31k 1.0k 31.00
Roche Holding (RHHBY) 0.0 $17k 480.00 35.42
EXACT Sciences Corporation (EXAS) 0.0 $26k 2.9k 9.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 142.00 91.55
SPDR S&P Dividend (SDY) 0.0 $21k 280.00 75.00
Alerian Mlp Etf 0.0 $30k 2.5k 12.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.6k 13.48
Pembina Pipeline Corp (PBA) 0.0 $31k 1.4k 21.80
Fast Retailing Co Ord (FRCOF) 0.0 $14k 40.00 350.00
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Marathon Petroleum Corp (MPC) 0.0 $21k 400.00 52.50
Adt 0.0 $12k 362.00 33.15
Solarcity 0.0 $13k 250.00 52.00
Fidelity msci matls index (FMAT) 0.0 $12k 500.00 24.00
King Digital Entertainment 0.0 $18k 1.0k 18.00
Cdk Global Inc equities 0.0 $14k 290.00 48.28
Proteon Therapeutics 0.0 $16k 1.0k 16.00
Fidelity corp bond etf (FCOR) 0.0 $19k 400.00 47.50
Melia Hotels International Sa 0.0 $13k 1.0k 13.00
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
Canadian Natl Ry (CNI) 0.0 $3.0k 50.00 60.00
CSX Corporation (CSX) 0.0 $8.0k 300.00 26.67
Devon Energy Corporation (DVN) 0.0 $6.0k 200.00 30.00
Monsanto Company 0.0 $3.0k 26.00 115.38
Peabody Energy Corporation 0.0 $6.0k 732.00 8.20
Clean Harbors (CLH) 0.0 $4.0k 100.00 40.00
United Parcel Service (UPS) 0.0 $3.0k 35.00 85.71
Autodesk (ADSK) 0.0 $6.0k 100.00 60.00
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 $8.0k 62.00 129.03
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
BE Aerospace 0.0 $6.0k 150.00 40.00
Electronic Arts (EA) 0.0 $4.0k 51.00 78.43
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 $7.0k 50.00 140.00
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Alcoa 0.0 $3.0k 300.00 10.00
Allergan 0.0 $10k 33.00 303.03
eBay (EBAY) 0.0 $3.0k 100.00 30.00
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
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $8.0k 600.00 13.33
Staples 0.0 $7.0k 750.00 9.33
Whole Foods Market 0.0 $4.0k 120.00 33.33
Sap (SAP) 0.0 $10k 125.00 80.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Dynex Capital 0.0 $6.0k 1.0k 6.00
Linn Energy 0.0 $0 200.00 0.00
Frontier Communications 0.0 $3.0k 577.00 5.20
Chesapeake Energy Corporation 0.0 $3.0k 600.00 5.00
Fastenal Company (FAST) 0.0 $10k 240.00 41.67
First Solar (FSLR) 0.0 $5.0k 80.00 62.50
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 $8.0k 600.00 13.33
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
Netflix (NFLX) 0.0 $6.0k 49.00 122.45
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 $9.0k 98.00 91.84
Array BioPharma 0.0 $0 100.00 0.00
Enterprise Products Partners (EPD) 0.0 $8.0k 300.00 26.67
Lindsay Corporation (LNN) 0.0 $6.0k 80.00 75.00
AmeriGas Partners 0.0 $10k 300.00 33.33
Chipotle Mexican Grill (CMG) 0.0 $7.0k 15.00 466.67
DreamWorks Animation SKG 0.0 $3.0k 100.00 30.00
GameStop (GME) 0.0 $0 10.00 0.00
Tata Motors 0.0 $4.0k 150.00 26.67
National Grid 0.0 $0 1.00 0.00
Natural Resource Partners 0.0 $5.0k 4.0k 1.25
Unilever (UL) 0.0 $7.0k 170.00 41.18
United Therapeutics Corporation (UTHR) 0.0 $8.0k 50.00 160.00
Access National Corporation 0.0 $5.0k 250.00 20.00
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 $3.0k 100.00 30.00
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 $3.0k 200.00 15.00
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Tesla Motors (TSLA) 0.0 $10k 41.00 243.90
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 $2.0k 70.00 28.57
Female Health Company 0.0 $1.0k 1.0k 1.00
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 $4.0k 19.00 210.53
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 115.00 52.17
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.5k 1.33
Dundee (DDEJF) 0.0 $0 150.00 0.00
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 $9.0k 200.00 45.00
Itt 0.0 $11k 304.00 36.18
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 500.00 4.00
Rouse Pptys 0.0 $7.0k 501.00 13.97
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Pentair 0.0 $6.0k 125.00 48.00
Crimson Wine (CWGL) 0.0 $0 20.00 0.00
Mallinckrodt Pub 0.0 $5.0k 65.00 76.92
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
Terra Tech 0.0 $0 5.0k 0.00
Twitter 0.0 $6.0k 270.00 22.22
Gopro (GPRO) 0.0 $4.0k 200.00 20.00
California Resources 0.0 $0 30.00 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
Chimera Investment Corp etf 0.0 $2.0k 112.00 17.86
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 400.00 5.00
Wec Energy Group (WEC) 0.0 $7.0k 141.00 49.65
Chemours (CC) 0.0 $8.0k 1.5k 5.49
Paypal Holdings (PYPL) 0.0 $4.0k 100.00 40.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00