Eric H. Strand

American Research & Management as of June 30, 2016

Portfolio Holdings for American Research & Management

American Research & Management holds 370 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A.d. Makepeace Company (MAKE) 4.8 $12M 2.6k 4700.04
Exxon Mobil Corporation (XOM) 4.2 $11M 117k 93.74
International Business Machines (IBM) 4.2 $11M 72k 151.78
Johnson & Johnson (JNJ) 4.1 $11M 87k 121.30
Church & Dwight (CHD) 3.7 $9.5M 93k 102.89
Fiserv (FI) 3.2 $8.4M 78k 108.73
Analog Devices (ADI) 3.1 $8.1M 143k 56.64
Waters Corporation (WAT) 2.7 $7.0M 50k 140.65
Pepsi (PEP) 2.4 $6.2M 58k 105.95
Dover Corporation (DOV) 2.4 $6.1M 88k 69.31
Glacier Ban (GBCI) 2.2 $5.8M 217k 26.58
Altria (MO) 2.2 $5.7M 82k 68.96
Procter & Gamble Company (PG) 2.2 $5.7M 67k 84.67
Illinois Tool Works (ITW) 2.1 $5.5M 53k 104.17
Novartis (NVS) 1.9 $5.0M 61k 82.51
Realty Income (O) 1.9 $5.0M 71k 69.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $4.9M 63k 77.30
Privatebancorp Cap Tr Iv 1.8 $4.6M 180k 25.79
Weyerhaeuser Company (WY) 1.8 $4.6M 154k 29.77
Goldman Sachs Grp 1.7 $4.5M 171k 26.41
Boswell J G Co Bwel (BWEL) 1.6 $4.3M 6.7k 639.95
Philip Morris International (PM) 1.6 $4.3M 42k 101.71
Chevron Corporation (CVX) 1.6 $4.2M 40k 104.83
Paychex (PAYX) 1.6 $4.1M 69k 59.49
Adobe Systems Incorporated (ADBE) 1.4 $3.7M 38k 95.80
Apple (AAPL) 1.4 $3.6M 38k 95.59
General Electric Company 1.4 $3.6M 114k 31.48
Charles Schwab Corporation (SCHW) 1.4 $3.5M 138k 25.31
John Wiley & Sons (WLY) 1.2 $3.2M 60k 52.18
Automatic Data Processing (ADP) 1.2 $3.0M 33k 91.86
Stryker Corporation (SYK) 1.1 $2.9M 24k 119.82
Transcanada Corp 1.0 $2.6M 58k 45.22
Allied World Assurance 0.9 $2.5M 71k 35.14
E.I. du Pont de Nemours & Company 0.9 $2.4M 38k 64.80
Merck & Co (MRK) 0.9 $2.4M 42k 57.60
Teleflex Incorporated (TFX) 0.9 $2.3M 13k 177.30
Wells Fargo & Company 8% 0.8 $2.2M 80k 27.77
Coca-Cola Company (KO) 0.8 $2.2M 48k 45.34
Safeguard Scientifics 0.8 $2.1M 171k 12.49
F5 Networks (FFIV) 0.8 $2.1M 18k 113.84
Tor Dom Bk Cad (TD) 0.8 $2.0M 47k 42.92
Us Bancorp 6.5% Pfd preferred 0.7 $1.9M 60k 30.80
Gentex Corporation (GNTX) 0.7 $1.8M 117k 15.45
Berkshire Hathaway (BRK.B) 0.7 $1.8M 12k 144.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.8M 14k 122.70
At&t (T) 0.7 $1.7M 40k 43.21
McCormick & Company, Incorporated (MKC) 0.7 $1.7M 16k 106.70
Biogen Idec (BIIB) 0.6 $1.6M 6.8k 241.82
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.5M 5.8k 257.42
Celgene Corporation 0.6 $1.5M 15k 98.62
SPDR S&P Biotech (XBI) 0.6 $1.5M 27k 54.06
Imperial Oil (IMO) 0.5 $1.4M 44k 31.55
Fortune Brands (FBIN) 0.5 $1.3M 23k 57.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.3M 28k 46.07
Novo Nordisk A/S (NVO) 0.5 $1.2M 23k 53.78
United Technologies Corporation 0.5 $1.2M 12k 102.51
Vornado Realty Trust Pfd G 6.6 0.4 $1.2M 44k 26.20
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 14k 75.58
Gilead Sciences (GILD) 0.4 $1.1M 13k 83.40
Microsoft Corporation (MSFT) 0.4 $1.1M 21k 51.18
Pfizer (PFE) 0.4 $1.0M 29k 35.22
Amgen (AMGN) 0.3 $874k 5.7k 152.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $843k 9.8k 86.02
Magellan Midstream Partners 0.3 $827k 11k 75.96
Market Vectors Emerging Mkts Local ETF 0.3 $835k 44k 18.87
Bank of New York Mellon Corporation (BK) 0.3 $760k 20k 38.86
Marriott International (MAR) 0.3 $755k 11k 66.47
Helmerich & Payne (HP) 0.3 $692k 10k 67.09
Boston Private Financial 6.95% 0.3 $709k 27k 25.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $682k 5.9k 115.20
MSC Industrial Direct (MSM) 0.2 $558k 7.9k 70.54
Verizon Communications (VZ) 0.2 $527k 9.4k 55.85
Health Care REIT 0.2 $529k 6.9k 76.16
Kinder Morgan (KMI) 0.2 $519k 28k 18.72
Deere & Company (DE) 0.2 $502k 6.2k 80.97
BP (BP) 0.2 $434k 12k 35.51
Royal Dutch Shell 0.2 $453k 8.1k 55.96
ConocoPhillips (COP) 0.2 $409k 9.4k 43.64
Bank of America Corporation (BAC) 0.1 $363k 27k 13.29
Cisco Systems (CSCO) 0.1 $360k 13k 28.69
Cambridge Bancorp 0.1 $354k 7.6k 46.53
Phillips 66 (PSX) 0.1 $367k 4.6k 79.37
Vanguard Emerging Markets ETF (VWO) 0.1 $334k 9.5k 35.25
Google Inc Class C 0.1 $345k 499.00 691.38
SYSCO Corporation (SYY) 0.1 $301k 5.9k 50.72
JPMorgan Chase & Co. (JPM) 0.1 $275k 4.4k 62.23
ResMed (RMD) 0.1 $290k 4.6k 63.18
Keweenaw Land Assn (KEWL) 0.1 $289k 3.4k 85.50
Mondelez Int (MDLZ) 0.1 $294k 6.5k 45.56
U.S. Bancorp (USB) 0.1 $263k 6.5k 40.28
Wells Fargo & Company (WFC) 0.1 $257k 5.4k 47.40
Cenovus Energy (CVE) 0.1 $253k 18k 13.84
Google 0.1 $257k 366.00 702.19
Facebook Inc cl a (META) 0.1 $266k 2.3k 114.46
Ambarella (AMBA) 0.1 $269k 5.3k 50.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $226k 5.5k 41.16
Expeditors International of Washington (EXPD) 0.1 $226k 4.6k 49.13
Diageo (DEO) 0.1 $227k 2.0k 112.66
EMC Corporation 0.1 $234k 8.6k 27.13
Energy Transfer Partners 0.1 $245k 6.4k 38.05
PrivateBan 0.1 $225k 5.1k 44.12
Boeing Company (BA) 0.1 $202k 1.6k 129.90
Potash Corp. Of Saskatchewan I 0.1 $204k 13k 16.25
Flowers Foods (FLO) 0.1 $210k 11k 18.75
3M Company (MMM) 0.1 $195k 1.1k 174.89
TJX Companies (TJX) 0.1 $170k 2.2k 77.27
Portfolio Recovery Associates 0.1 $193k 8.0k 24.19
Abbvie (ABBV) 0.1 $181k 2.9k 61.84
Bristol Myers Squibb (BMY) 0.1 $168k 2.3k 73.62
Southern Company (SO) 0.1 $163k 3.0k 53.78
Knowles (KN) 0.1 $159k 12k 13.71
Kraft Heinz (KHC) 0.1 $169k 1.9k 88.25
Duke Energy Corporation 0.1 $125k 1.5k 86.03
Coach 0.1 $119k 2.9k 40.75
Edwards Lifesciences (EW) 0.1 $130k 1.3k 100.00
International Flavors & Fragrances (IFF) 0.1 $126k 1.0k 126.00
Qualcomm (QCOM) 0.1 $128k 2.4k 53.69
Fastenal Company (FAST) 0.1 $122k 2.7k 44.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $138k 1.7k 81.18
Access National Corporation 0.1 $125k 6.4k 19.53
iShares S&P 500 Value Index (IVE) 0.1 $120k 1.3k 92.95
Bright Horizons Fam Sol In D (BFAM) 0.1 $143k 2.2k 66.51
Stock Yards Ban (SYBT) 0.1 $121k 4.3k 28.14
Intel Corporation (INTC) 0.0 $98k 3.0k 32.95
Emerson Electric (EMR) 0.0 $117k 2.2k 52.12
Independent Bank (INDB) 0.0 $109k 2.4k 45.82
Piedmont Natural Gas Company 0.0 $105k 1.8k 60.00
Ball Corporation (BALL) 0.0 $101k 1.4k 72.14
Weingarten Realty Investors 0.0 $112k 2.8k 40.73
Hsbc Holdings Plc Pfd preferr 0.0 $102k 3.9k 26.49
Synchrony Financial (SYF) 0.0 $109k 4.3k 25.35
Pilgrim Bancshares 0.0 $96k 7.5k 12.80
Paypal Holdings (PYPL) 0.0 $95k 2.6k 36.54
Equifax (EFX) 0.0 $90k 700.00 128.57
Abbott Laboratories (ABT) 0.0 $78k 2.0k 39.55
Archer Daniels Midland Company (ADM) 0.0 $73k 1.7k 42.94
Mylan 0.0 $69k 1.6k 43.12
Schlumberger (SLB) 0.0 $67k 850.00 78.82
Zimmer Holdings (ZBH) 0.0 $74k 612.00 120.92
Chicago Mercantile Hldgs Inc cl a 0.0 $81k 835.00 97.01
Cree 0.0 $90k 3.7k 24.32
Washington Trust Ban (WASH) 0.0 $82k 2.2k 37.98
Limoneira Company (LMNR) 0.0 $83k 4.7k 17.66
Nxp Semiconductors N V (NXPI) 0.0 $67k 850.00 78.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $86k 742.00 115.90
Enterprise Ban (EBTC) 0.0 $77k 3.2k 24.09
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $83k 3.1k 26.77
U-blox Holding Ag Ord (UBLXF) 0.0 $75k 350.00 214.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 1.0k 68.14
Walgreen Boots Alliance (WBA) 0.0 $71k 850.00 83.53
Westrock (WRK) 0.0 $71k 1.8k 38.67
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 6.8k 8.93
Comcast Corporation (CMCSA) 0.0 $44k 673.00 65.38
State Street Corporation (STT) 0.0 $54k 1.0k 54.00
People's United Financial 0.0 $44k 3.0k 14.67
Eli Lilly & Co. (LLY) 0.0 $55k 700.00 78.57
Walt Disney Company (DIS) 0.0 $65k 666.00 97.60
Norfolk Southern (NSC) 0.0 $43k 500.00 86.00
Dominion Resources (D) 0.0 $43k 548.00 78.47
Spdr S&p 500 Etf (SPY) 0.0 $54k 260.00 207.69
Citrix Systems 0.0 $48k 600.00 80.00
Sonoco Products Company (SON) 0.0 $65k 1.3k 50.00
W.W. Grainger (GWW) 0.0 $44k 195.00 225.64
Boston Scientific Corporation (BSX) 0.0 $47k 2.0k 23.50
Medtronic 0.0 $54k 625.00 86.40
Allstate Corporation (ALL) 0.0 $48k 685.00 70.07
Colgate-Palmolive Company (CL) 0.0 $45k 610.00 73.77
Honeywell International (HON) 0.0 $60k 516.00 116.28
Hershey Company (HSY) 0.0 $45k 400.00 112.50
AvalonBay Communities (AVB) 0.0 $57k 318.00 179.25
Vornado Realty Trust (VNO) 0.0 $63k 626.00 100.64
Oracle Corporation (ORCL) 0.0 $40k 982.00 40.73
ACCO Brands Corporation (ACCO) 0.0 $44k 4.2k 10.41
Illumina (ILMN) 0.0 $49k 350.00 140.00
MetLife (MET) 0.0 $40k 1.0k 40.00
Unitil Corporation (UTL) 0.0 $43k 1.0k 43.00
Mosaic Company 0.0 $65k 2.5k 26.21
Smith & Wesson Holding Corporation 0.0 $43k 1.6k 26.88
HCP 0.0 $41k 1.2k 35.16
First Potomac Realty Trust 0.0 $53k 5.8k 9.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48k 450.00 106.67
Alibaba Group Holding (BABA) 0.0 $42k 525.00 80.00
Eversource Energy (ES) 0.0 $57k 951.00 59.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 800.00 33.75
Fidelity National Information Services (FIS) 0.0 $37k 500.00 74.00
Lincoln National Corporation (LNC) 0.0 $19k 500.00 38.00
Caterpillar (CAT) 0.0 $27k 350.00 77.14
Costco Wholesale Corporation (COST) 0.0 $22k 140.00 157.14
Ecolab (ECL) 0.0 $31k 260.00 119.23
McDonald's Corporation (MCD) 0.0 $36k 300.00 120.00
Wal-Mart Stores (WMT) 0.0 $22k 300.00 73.33
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 505.00 49.50
AGL Resources 0.0 $20k 300.00 66.67
Tyco Electronics 0.0 $30k 525.00 57.14
NextEra Energy 0.0 $39k 300.00 130.00
CarMax (KMX) 0.0 $22k 450.00 48.89
NVIDIA Corporation (NVDA) 0.0 $15k 310.00 48.39
Northrop Grumman Corporation (NOC) 0.0 $16k 70.00 228.57
Spectra Energy 0.0 $20k 550.00 36.36
Union Pacific Corporation (UNP) 0.0 $17k 200.00 85.00
Dow Chemical Company 0.0 $33k 670.00 49.25
Comerica Incorporated (CMA) 0.0 $31k 750.00 41.33
Bemis Company 0.0 $31k 600.00 51.67
Eastman Chemical Company (EMN) 0.0 $20k 300.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $15k 100.00 150.00
Becton, Dickinson and (BDX) 0.0 $17k 101.00 168.32
Alcoa 0.0 $31k 3.3k 9.39
GlaxoSmithKline 0.0 $26k 600.00 43.33
Praxair 0.0 $20k 180.00 111.11
Target Corporation (TGT) 0.0 $14k 200.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $22k 350.00 62.86
Tyco International Ltd S hs 0.0 $22k 525.00 41.90
UnitedHealth (UNH) 0.0 $25k 175.00 142.86
Canadian Pacific Railway 0.0 $33k 252.00 130.95
Stericycle (SRCL) 0.0 $16k 150.00 106.67
Accenture 0.0 $32k 282.00 113.48
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
Iron Mountain Incorporated 0.0 $17k 428.00 39.72
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
J.M. Smucker Company (SJM) 0.0 $36k 238.00 151.26
Baidu (BIDU) 0.0 $17k 100.00 170.00
Amtrust Financial Services 0.0 $21k 850.00 24.71
Investors Ban 0.0 $28k 2.6k 10.98
Andersons (ANDE) 0.0 $16k 450.00 35.56
Cantel Medical 0.0 $26k 380.00 68.42
AmeriGas Partners 0.0 $14k 300.00 46.67
BHP Billiton (BHP) 0.0 $29k 1.0k 29.00
Cibc Cad (CM) 0.0 $28k 370.00 75.68
Medical Properties Trust (MPW) 0.0 $15k 1.0k 15.00
Northern Oil & Gas 0.0 $21k 4.5k 4.64
Oceaneering International (OII) 0.0 $36k 1.2k 30.00
Textron (TXT) 0.0 $15k 400.00 37.50
Cal-Maine Foods (CALM) 0.0 $22k 500.00 44.00
KLA-Tencor Corporation (KLAC) 0.0 $22k 300.00 73.33
American Ecology Corp Com Stk 0.0 $28k 600.00 46.67
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 $14k 500.00 28.00
Liberty Property Trust 0.0 $16k 400.00 40.00
Roche Holding (RHHBY) 0.0 $16k 480.00 33.33
EXACT Sciences Corporation (EXAS) 0.0 $35k 2.9k 12.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 825.00 42.42
SPDR S&P Dividend (SDY) 0.0 $23k 280.00 82.14
Alerian Mlp Etf 0.0 $32k 2.5k 12.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $24k 1.6k 15.40
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Marathon Petroleum Corp (MPC) 0.0 $15k 400.00 37.50
Sterling Bancorp 0.0 $38k 2.4k 15.81
Fidelity corp bond etf (FCOR) 0.0 $20k 400.00 50.00
Melia Hotels International Sa 0.0 $16k 1.5k 10.67
S&p Global (SPGI) 0.0 $32k 300.00 106.67
Companhia Vale Do Rio Doce 0.0 $3.0k 100.00 30.00
Idearc 0.0 $0 9.00 0.00
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
Leucadia National 0.0 $10k 581.00 17.21
Discover Financial Services (DFS) 0.0 $4.0k 78.00 51.28
Blackstone 0.0 $2.0k 100.00 20.00
Canadian Natl Ry (CNI) 0.0 $3.0k 50.00 60.00
Devon Energy Corporation (DVN) 0.0 $7.0k 200.00 35.00
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
Autodesk (ADSK) 0.0 $5.0k 100.00 50.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 62.00 145.16
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 $3.0k 22.00 136.36
BE Aerospace 0.0 $7.0k 150.00 46.67
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
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Allergan 0.0 $8.0k 33.00 242.42
eBay (EBAY) 0.0 $2.0k 100.00 20.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Unilever 0.0 $0 8.00 0.00
Vodafone 0.0 $10k 321.00 31.15
Encana Corp 0.0 $8.0k 1.1k 7.62
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $8.0k 600.00 13.33
Staples 0.0 $6.0k 750.00 8.00
Total (TTE) 0.0 $13k 274.00 47.45
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Whole Foods Market 0.0 $4.0k 120.00 33.33
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 $0 200.00 0.00
Frontier Communications 0.0 $3.0k 530.00 5.66
Public Service Enterprise (PEG) 0.0 $0 8.00 0.00
Chesapeake Energy Corporation 0.0 $3.0k 600.00 5.00
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
Hugoton Royalty Trust (HGTXU) 0.0 $999.350000 395.00 2.53
Sears Holdings Corporation 0.0 $1.0k 100.00 10.00
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
Netflix (NFLX) 0.0 $4.0k 49.00 81.63
Gladstone Capital Corporation (GLAD) 0.0 $3.0k 400.00 7.50
Streettracks Gold Tr gold 0.0 $6.0k 50.00 120.00
Express Scripts 0.0 $7.0k 98.00 71.43
Array BioPharma 0.0 $0 100.00 0.00
Enterprise Products Partners (EPD) 0.0 $9.0k 300.00 30.00
Lindsay Corporation (LNN) 0.0 $5.0k 80.00 62.50
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
DreamWorks Animation SKG 0.0 $4.0k 100.00 40.00
GameStop (GME) 0.0 $0 10.00 0.00
Tata Motors 0.0 $5.0k 150.00 33.33
National Grid 0.0 $0 1.00 0.00
Team 0.0 $11k 430.00 25.58
Unilever (UL) 0.0 $8.0k 170.00 47.06
United Therapeutics Corporation (UTHR) 0.0 $5.0k 50.00 100.00
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
WebMD Health 0.0 $5.0k 90.00 55.56
Australia and New Zealand Banking 0.0 $9.0k 500.00 18.00
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 Midcap Index Fund (IWR) 0.0 $13k 75.00 173.33
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 80.00 100.00
Odyssey Marine Exploration 0.0 $0 19.00 0.00
American Capital Agency 0.0 $4.0k 200.00 20.00
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Tesla Motors (TSLA) 0.0 $9.0k 41.00 219.51
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 142.00 91.55
Costamare (CMRE) 0.0 $4.0k 500.00 8.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 400.00 15.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 62.00 96.77
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
Hingham Institution for Savings (HIFS) 0.0 $13k 104.00 125.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 150.00 26.67
PowerShares Global Water Portfolio 0.0 $2.0k 70.00 28.57
Vanguard S&p 500 0.0 $4.0k 19.00 210.53
Pembina Pipeline Corp (PBA) 0.0 $3.0k 102.00 29.41
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Fast Retailing Co Ord (FRCOF) 0.0 $11k 40.00 275.00
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 $3.0k 1.5k 2.00
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 $9.0k 200.00 45.00
Itt 0.0 $10k 305.00 32.79
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 500.00 6.00
Rouse Pptys 0.0 $9.0k 501.00 17.96
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Pentair 0.0 $7.0k 125.00 56.00
Solarcity 0.0 $6.0k 250.00 24.00
Crimson Wine (CWGL) 0.0 $0 20.00 0.00
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 $3.0k 9.5k 0.32
Twitter 0.0 $5.0k 270.00 18.52
Fidelity msci matls index (FMAT) 0.0 $13k 500.00 26.00
Cdk Global Inc equities 0.0 $12k 224.00 53.57
California Resources 0.0 $999.990000 41.00 24.39
Touchstone Exploration Inc snc (PBEGF) 0.0 $0 150.00 0.00
Urban Edge Pptys (UE) 0.0 $5.0k 177.00 28.25
Chimera Investment Corp etf (CIM) 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 $9.0k 141.00 63.83
Chemours (CC) 0.0 $4.0k 466.00 8.58
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $10k 304.00 32.89