Eric H. Strand

American Research & Management as of Sept. 30, 2016

Portfolio Holdings for American Research & Management

American Research & Management holds 387 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 9.8 $27M 170k 158.85
Exxon Mobil Corporation (XOM) 3.7 $10M 117k 87.28
Johnson & Johnson (JNJ) 3.7 $10M 86k 118.13
Analog Devices (ADI) 3.3 $9.0M 140k 64.45
Church & Dwight (CHD) 3.2 $8.8M 184k 47.92
Waters Corporation (WAT) 2.8 $7.7M 48k 158.49
Fiserv (FI) 2.8 $7.6M 76k 99.47
Dover Corporation (DOV) 2.3 $6.4M 87k 73.64
Pepsi (PEP) 2.3 $6.4M 59k 108.78
Illinois Tool Works (ITW) 2.3 $6.4M 53k 119.84
Glacier Ban (GBCI) 2.2 $6.1M 214k 28.52
Procter & Gamble Company (PG) 2.2 $6.0M 67k 89.75
Altria (MO) 1.9 $5.2M 83k 63.23
Weyerhaeuser Company (WY) 1.8 $5.0M 158k 31.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $5.0M 63k 79.01
Novartis (NVS) 1.8 $4.9M 62k 78.96
Privatebancorp Cap Tr Iv 1.7 $4.8M 181k 26.32
Realty Income (O) 1.7 $4.7M 71k 66.93
Adobe Systems Incorporated (ADBE) 1.7 $4.6M 43k 108.55
Goldman Sachs Grp 1.6 $4.5M 173k 26.14
Charles Schwab Corporation (SCHW) 1.6 $4.4M 140k 31.57
Apple (AAPL) 1.6 $4.4M 39k 113.06
Boswell J G Co Bwel (BWEL) 1.6 $4.3M 6.7k 639.96
Chevron Corporation (CVX) 1.5 $4.1M 40k 102.91
Philip Morris International (PM) 1.5 $4.1M 42k 97.22
Paychex (PAYX) 1.5 $4.0M 69k 57.87
General Electric Company 1.2 $3.4M 115k 29.62
John Wiley & Sons (WLY) 1.1 $3.0M 58k 51.62
Automatic Data Processing (ADP) 1.1 $2.9M 33k 88.19
Allied World Assurance 1.0 $2.9M 71k 40.42
Stryker Corporation (SYK) 1.0 $2.8M 24k 116.41
Transcanada Corp 1.0 $2.7M 57k 47.55
Merck & Co (MRK) 0.9 $2.6M 42k 62.42
E.I. du Pont de Nemours & Company 0.9 $2.5M 37k 66.97
Biogen Idec (BIIB) 0.9 $2.5M 7.9k 313.08
F5 Networks (FFIV) 0.8 $2.3M 18k 124.62
Safeguard Scientifics 0.8 $2.3M 175k 12.96
Wells Fargo & Company 8% 0.8 $2.2M 83k 27.01
Teleflex Incorporated (TFX) 0.8 $2.2M 13k 168.08
Tor Dom Bk Cad (TD) 0.8 $2.1M 47k 44.39
Coca-Cola Company (KO) 0.7 $2.0M 48k 42.33
Gentex Corporation (GNTX) 0.7 $1.9M 110k 17.56
Us Bancorp 6.5% Pfd preferred 0.7 $1.9M 64k 30.11
Celgene Corporation 0.7 $1.9M 18k 104.51
Berkshire Hathaway (BRK.B) 0.7 $1.8M 12k 144.49
At&t (T) 0.6 $1.8M 43k 40.60
SPDR S&P Biotech (XBI) 0.6 $1.7M 26k 66.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.7M 14k 123.16
McCormick & Company, Incorporated (MKC) 0.6 $1.6M 17k 99.94
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.6M 5.6k 289.39
Microsoft Corporation (MSFT) 0.6 $1.6M 28k 57.61
Imperial Oil (IMO) 0.6 $1.5M 49k 31.32
Gilead Sciences (GILD) 0.5 $1.4M 17k 79.12
Fortune Brands (FBIN) 0.5 $1.3M 23k 58.08
United Technologies Corporation 0.5 $1.2M 12k 101.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.2M 27k 45.47
Vornado Realty Trust Pfd G 6.6 0.4 $1.2M 47k 25.74
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 15k 72.94
Pfizer (PFE) 0.3 $930k 28k 33.86
Amgen (AMGN) 0.3 $928k 5.6k 166.79
Novo Nordisk A/S (NVO) 0.3 $946k 23k 41.58
Marriott International (MAR) 0.3 $886k 13k 67.30
Boston Private Financial 6.95% 0.3 $871k 33k 26.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $839k 9.6k 87.17
Market Vectors Emerging Mkts Local ETF 0.3 $839k 44k 19.09
Bank of New York Mellon Corporation (BK) 0.3 $780k 20k 39.89
Magellan Midstream Partners 0.3 $770k 11k 70.72
Duke Energy Corporation 0.3 $715k 8.9k 80.05
Kinder Morgan (KMI) 0.3 $707k 31k 23.13
Helmerich & Payne (HP) 0.2 $694k 10k 67.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $694k 5.9k 117.23
Health Care REIT 0.2 $579k 7.7k 74.75
MSC Industrial Direct (MSM) 0.2 $546k 7.4k 73.44
Flowers Foods (FLO) 0.2 $509k 34k 15.13
Google Inc Class C 0.2 $524k 674.00 777.45
Paypal Holdings (PYPL) 0.2 $511k 13k 40.95
Verizon Communications (VZ) 0.2 $494k 9.5k 51.97
Deere & Company (DE) 0.2 $454k 5.3k 85.26
BP (BP) 0.2 $430k 12k 35.19
Bank of America Corporation (BAC) 0.2 $428k 27k 15.66
Wells Fargo & Company (WFC) 0.2 $439k 9.9k 44.25
Royal Dutch Shell 0.2 $430k 8.1k 52.79
Ambarella (AMBA) 0.2 $434k 5.9k 73.56
ConocoPhillips (COP) 0.1 $407k 9.4k 43.42
Cisco Systems (CSCO) 0.1 $374k 12k 31.69
Cambridge Bancorp 0.1 $381k 7.6k 50.08
Phillips 66 (PSX) 0.1 $397k 4.9k 80.46
ResMed (RMD) 0.1 $349k 5.4k 64.75
Vanguard Emerging Markets ETF (VWO) 0.1 $357k 9.5k 37.67
NextEra Energy 0.1 $330k 2.7k 122.22
Google 0.1 $338k 420.00 804.76
Portfolio Recovery Associates 0.1 $317k 9.2k 34.53
SYSCO Corporation (SYY) 0.1 $291k 5.9k 49.03
Keweenaw Land Assn (KEWL) 0.1 $303k 3.4k 89.64
Facebook Inc cl a (META) 0.1 $298k 2.3k 128.23
U.S. Bancorp (USB) 0.1 $287k 6.7k 42.86
Potash Corp. Of Saskatchewan I 0.1 $271k 17k 16.33
Mondelez Int (MDLZ) 0.1 $281k 6.4k 43.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $241k 5.5k 43.89
Edwards Lifesciences (EW) 0.1 $259k 2.2k 120.47
Cenovus Energy (CVE) 0.1 $257k 18k 14.38
Diageo (DEO) 0.1 $234k 2.0k 116.13
Energy Transfer Partners 0.1 $238k 6.4k 36.96
Keycorp New Pfd Ser C 0.1 $259k 9.9k 26.16
JPMorgan Chase & Co. (JPM) 0.1 $208k 3.1k 66.60
PrivateBan 0.1 $207k 4.5k 46.00
Expeditors International of Washington (EXPD) 0.1 $191k 3.7k 51.62
Boeing Company (BA) 0.1 $205k 1.6k 131.83
3M Company (MMM) 0.1 $152k 865.00 175.72
Qualcomm (QCOM) 0.1 $163k 2.4k 68.37
TJX Companies (TJX) 0.1 $161k 2.2k 74.88
Southern Company (SO) 0.1 $155k 3.0k 51.14
Access National Corporation 0.1 $158k 6.6k 23.94
Tcf Financial 7.50% P 0.1 $160k 6.1k 26.26
Bb&t Pfd 5.625% 0.1 $168k 6.5k 25.85
Abbvie (ABBV) 0.1 $175k 2.8k 62.95
Suntrust Banks 5.875% Series E preferr 0.1 $172k 6.5k 26.46
Kraft Heinz (KHC) 0.1 $173k 1.9k 89.59
Bristol Myers Squibb (BMY) 0.1 $137k 2.5k 53.81
Intel Corporation (INTC) 0.1 $139k 3.7k 37.76
International Flavors & Fragrances (IFF) 0.1 $143k 1.0k 143.00
Fastenal Company (FAST) 0.1 $148k 3.5k 41.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $137k 1.7k 80.59
Independent Bank (INDB) 0.1 $129k 2.4k 54.22
Bright Horizons Fam Sol In D (BFAM) 0.1 $144k 2.2k 66.98
Knowles (KN) 0.1 $148k 11k 14.06
Stock Yards Ban (SYBT) 0.1 $142k 4.3k 33.02
Coach 0.0 $107k 2.9k 36.64
Spectra Energy 0.0 $98k 2.3k 42.61
Emerson Electric (EMR) 0.0 $122k 2.2k 54.34
Thermo Fisher Scientific (TMO) 0.0 $102k 640.00 159.38
Schlumberger (SLB) 0.0 $98k 1.3k 78.40
Piedmont Natural Gas Company 0.0 $105k 1.8k 60.00
Ball Corporation (BALL) 0.0 $115k 1.4k 82.14
iShares S&P 500 Value Index (IVE) 0.0 $123k 1.3k 95.27
Weingarten Realty Investors 0.0 $107k 2.8k 38.91
Hsbc Holdings Plc Pfd preferr 0.0 $101k 3.9k 26.23
Synchrony Financial (SYF) 0.0 $106k 3.8k 28.09
Pilgrim Bancshares 0.0 $98k 7.5k 13.07
Equifax (EFX) 0.0 $94k 700.00 134.29
Abbott Laboratories (ABT) 0.0 $83k 2.0k 42.09
Archer Daniels Midland Company (ADM) 0.0 $72k 1.7k 42.35
Sonoco Products Company (SON) 0.0 $69k 1.3k 53.08
Zimmer Holdings (ZBH) 0.0 $80k 612.00 130.72
Chicago Mercantile Hldgs Inc cl a 0.0 $87k 835.00 104.19
Cree 0.0 $95k 3.7k 25.68
Washington Trust Ban (WASH) 0.0 $87k 2.2k 40.30
Limoneira Company (LMNR) 0.0 $89k 4.7k 18.94
Nxp Semiconductors N V (NXPI) 0.0 $82k 800.00 102.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $92k 742.00 123.99
Enterprise Ban (EBTC) 0.0 $89k 3.2k 27.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $89k 3.3k 26.97
Schwab U S Broad Market ETF (SCHB) 0.0 $84k 1.6k 52.01
U-blox Holding Ag Ord (UBLXF) 0.0 $76k 350.00 217.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $76k 1.0k 72.94
Tcf Financial Corp. 6.45% Pfd B p 0.0 $88k 3.4k 25.88
Walgreen Boots Alliance (WBA) 0.0 $69k 850.00 81.18
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 6.8k 9.81
Comcast Corporation (CMCSA) 0.0 $47k 705.00 66.67
State Street Corporation (STT) 0.0 $66k 950.00 69.47
People's United Financial 0.0 $47k 3.0k 15.67
Eli Lilly & Co. (LLY) 0.0 $56k 700.00 80.00
Walt Disney Company (DIS) 0.0 $56k 602.00 93.02
Norfolk Southern (NSC) 0.0 $49k 500.00 98.00
Spdr S&p 500 Etf (SPY) 0.0 $56k 260.00 215.38
Citrix Systems 0.0 $51k 600.00 85.00
W.W. Grainger (GWW) 0.0 $44k 195.00 225.64
Boston Scientific Corporation (BSX) 0.0 $48k 2.0k 24.00
Dow Chemical Company 0.0 $46k 888.00 51.80
Medtronic 0.0 $54k 625.00 86.40
Allstate Corporation (ALL) 0.0 $68k 985.00 69.04
Colgate-Palmolive Company (CL) 0.0 $45k 610.00 73.77
Honeywell International (HON) 0.0 $60k 516.00 116.28
AvalonBay Communities (AVB) 0.0 $57k 318.00 179.25
Vornado Realty Trust (VNO) 0.0 $63k 626.00 100.64
Xcel Energy (XEL) 0.0 $45k 1.1k 41.06
Amazon (AMZN) 0.0 $64k 77.00 831.17
Illumina (ILMN) 0.0 $64k 350.00 182.86
Amtrust Financial Services 0.0 $50k 1.9k 27.03
MetLife (MET) 0.0 $67k 1.5k 44.67
Smith & Wesson Holding Corporation 0.0 $43k 1.6k 26.88
HCP 0.0 $44k 1.2k 37.74
EXACT Sciences Corporation (EXAS) 0.0 $44k 2.4k 18.72
First Potomac Realty Trust 0.0 $48k 5.3k 9.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48k 450.00 106.67
Sterling Bancorp 0.0 $42k 2.4k 17.48
Alibaba Group Holding (BABA) 0.0 $56k 525.00 106.67
Eversource Energy (ES) 0.0 $52k 951.00 54.68
Westrock (WRK) 0.0 $45k 918.00 49.02
S&p Global (SPGI) 0.0 $55k 435.00 126.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 800.00 38.75
Fidelity National Information Services (FIS) 0.0 $39k 500.00 78.00
Lincoln National Corporation (LNC) 0.0 $23k 500.00 46.00
Caterpillar (CAT) 0.0 $31k 350.00 88.57
Costco Wholesale Corporation (COST) 0.0 $21k 140.00 150.00
Ecolab (ECL) 0.0 $32k 260.00 123.08
McDonald's Corporation (MCD) 0.0 $29k 250.00 116.00
Wal-Mart Stores (WMT) 0.0 $22k 300.00 73.33
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 505.00 45.54
Tyco Electronics 0.0 $34k 525.00 64.76
Dominion Resources (D) 0.0 $41k 548.00 74.82
CarMax (KMX) 0.0 $24k 450.00 53.33
NVIDIA Corporation (NVDA) 0.0 $21k 310.00 67.74
Northrop Grumman Corporation (NOC) 0.0 $15k 70.00 214.29
Union Pacific Corporation (UNP) 0.0 $20k 200.00 100.00
Johnson Controls 0.0 $23k 501.00 45.91
Comerica Incorporated (CMA) 0.0 $35k 750.00 46.67
Newell Rubbermaid (NWL) 0.0 $22k 426.00 51.64
Bemis Company 0.0 $31k 600.00 51.67
Becton, Dickinson and (BDX) 0.0 $18k 101.00 178.22
Alcoa 0.0 $30k 3.0k 10.00
GlaxoSmithKline 0.0 $26k 600.00 43.33
Praxair 0.0 $22k 180.00 122.22
Target Corporation (TGT) 0.0 $14k 200.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $25k 350.00 71.43
UnitedHealth (UNH) 0.0 $25k 175.00 142.86
Canadian Pacific Railway 0.0 $39k 253.00 154.15
Accenture 0.0 $34k 282.00 120.57
Hershey Company (HSY) 0.0 $38k 400.00 95.00
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
C.H. Robinson Worldwide (CHRW) 0.0 $14k 200.00 70.00
Oracle Corporation (ORCL) 0.0 $39k 982.00 39.71
J.M. Smucker Company (SJM) 0.0 $32k 238.00 134.45
ACCO Brands Corporation (ACCO) 0.0 $20k 2.1k 9.46
Streettracks Gold Tr gold 0.0 $26k 210.00 123.81
Baidu (BIDU) 0.0 $18k 100.00 180.00
Investors Ban 0.0 $31k 2.6k 12.16
Andersons (ANDE) 0.0 $16k 450.00 35.56
Cantel Medical 0.0 $30k 380.00 78.95
AmeriGas Partners 0.0 $14k 300.00 46.67
BHP Billiton (BHP) 0.0 $35k 1.0k 35.00
Cibc Cad (CM) 0.0 $29k 370.00 78.38
Medical Properties Trust (MPW) 0.0 $15k 1.0k 15.00
Oceaneering International (OII) 0.0 $33k 1.2k 27.50
Textron (TXT) 0.0 $16k 400.00 40.00
Unitil Corporation (UTL) 0.0 $39k 1.0k 39.00
Cal-Maine Foods (CALM) 0.0 $19k 500.00 38.00
KLA-Tencor Corporation (KLAC) 0.0 $21k 300.00 70.00
Mosaic Company 0.0 $33k 1.3k 24.81
Team 0.0 $14k 430.00 32.56
American Ecology Corp Com Stk 0.0 $27k 600.00 45.00
Otter Tail Corporation (OTTR) 0.0 $24k 700.00 34.29
Golar Lng (GLNG) 0.0 $16k 750.00 21.33
Dex (DXCM) 0.0 $18k 200.00 90.00
Siemens (SIEGY) 0.0 $23k 200.00 115.00
St Mary Land & Expl Co Com Stk 0.0 $19k 500.00 38.00
Liberty Property Trust 0.0 $16k 400.00 40.00
Roche Holding (RHHBY) 0.0 $15k 480.00 31.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 825.00 44.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 142.00 98.59
SPDR S&P Dividend (SDY) 0.0 $24k 280.00 85.71
Alerian Mlp Etf 0.0 $32k 2.5k 12.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19k 750.00 25.33
Hingham Institution for Savings (HIFS) 0.0 $24k 174.00 137.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $23k 1.6k 14.76
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Ing Groep Nv equs 0.0 $26k 1.0k 26.00
Marathon Petroleum Corp (MPC) 0.0 $16k 400.00 40.00
Us Bancorp 0.0 $28k 1.1k 25.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25k 1.0k 25.00
Fidelity msci matls index (FMAT) 0.0 $14k 500.00 28.00
Fidelity corp bond etf (FCOR) 0.0 $21k 400.00 52.50
Melia Hotels International Sa 0.0 $19k 1.5k 12.67
Dell Technologies Inc Class V equity 0.0 $37k 778.00 47.56
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 $9.0k 400.00 22.50
Annaly Capital Management 0.0 $11k 1.0k 11.00
Leucadia National 0.0 $11k 581.00 18.93
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 260.00 30.77
Devon Energy Corporation (DVN) 0.0 $9.0k 200.00 45.00
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 $7.0k 100.00 70.00
H&R Block (HRB) 0.0 $5.0k 200.00 25.00
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 $3.0k 22.00 136.36
BE Aerospace 0.0 $8.0k 150.00 53.33
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 $8.0k 50.00 160.00
Allergan 0.0 $8.0k 33.00 242.42
eBay (EBAY) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Unilever 0.0 $0 8.00 0.00
Vodafone 0.0 $9.0k 321.00 28.04
Encana Corp 0.0 $11k 1.1k 10.48
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Staples 0.0 $6.0k 750.00 8.00
Total (TTE) 0.0 $13k 274.00 47.45
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Whole Foods Market 0.0 $3.0k 120.00 25.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Iron Mountain Incorporated 0.0 $12k 308.00 38.96
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 601.00 4.99
Public Service Enterprise (PEG) 0.0 $0 8.00 0.00
Chesapeake Energy Corporation 0.0 $4.0k 600.00 6.67
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 $1.0k 100.00 10.00
Netflix (NFLX) 0.0 $5.0k 49.00 102.04
Gladstone Capital Corporation (GLAD) 0.0 $3.0k 400.00 7.50
Express Scripts 0.0 $10k 145.00 68.97
Array BioPharma 0.0 $1.0k 100.00 10.00
Enterprise Products Partners (EPD) 0.0 $8.0k 300.00 26.67
Lindsay Corporation (LNN) 0.0 $6.0k 80.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
GameStop (GME) 0.0 $0 10.00 0.00
Northern Oil & Gas 0.0 $12k 4.5k 2.65
Tata Motors 0.0 $6.0k 150.00 40.00
National Grid 0.0 $0 1.00 0.00
Unilever (UL) 0.0 $8.0k 170.00 47.06
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
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
PNM Resources (PNM) 0.0 $1.0k 36.00 27.78
WebMD Health 0.0 $4.0k 90.00 44.44
Australia and New Zealand Banking 0.0 $11k 500.00 22.00
International Assets Holding Corporation (IAAC) 0.0 $4.0k 100.00 40.00
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
Financial Select Sector SPDR (XLF) 0.0 $5.0k 250.00 20.00
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 $8.0k 41.00 195.12
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
Costamare (CMRE) 0.0 $5.0k 500.00 10.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 400.00 17.50
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
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 $13k 40.00 325.00
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
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 $1.0k 800.00 1.25
Source Capital Inc - Pfd p 0.0 $0 200.00 0.00
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
Itt 0.0 $11k 305.00 36.07
Zeltiq Aesthetics 0.0 $12k 300.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 500.00 6.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Pentair 0.0 $8.0k 125.00 64.00
Solarcity 0.0 $5.0k 250.00 20.00
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 $4.0k 9.5k 0.42
Twitter 0.0 $11k 470.00 23.40
Canadian Dollar 0.0 $0 0 0.00
Lands' End (LE) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $13k 224.00 58.04
California Resources 0.0 $0 27.00 0.00
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 $4.0k 400.00 10.00
Wec Energy Group (WEC) 0.0 $8.0k 141.00 56.74
Chemours (CC) 0.0 $7.0k 450.00 15.56
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.940000 34.00 29.41
Ingevity (NGVT) 0.0 $7.0k 152.00 46.05