Eric H. Strand

American Research & Management as of Sept. 30, 2017

Portfolio Holdings for American Research & Management

American Research & Management holds 353 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 7.8 $24M 165k 145.08
A.d. Makepeace Company (MAKE) 4.4 $14M 2.6k 5200.08
Analog Devices (ADI) 3.6 $11M 130k 86.17
Johnson & Johnson (JNJ) 3.4 $10M 80k 130.00
Exxon Mobil Corporation (XOM) 3.1 $9.7M 118k 81.98
Fiserv (FI) 3.0 $9.3M 72k 128.96
Church & Dwight (CHD) 2.7 $8.5M 175k 48.45
Waters Corporation (WAT) 2.7 $8.2M 46k 179.51
Glacier Ban (GBCI) 2.5 $7.7M 205k 37.76
Dover Corporation (DOV) 2.4 $7.5M 82k 91.39
Illinois Tool Works (ITW) 2.4 $7.3M 49k 147.96
Adobe Systems Incorporated (ADBE) 2.1 $6.6M 44k 149.18
Pepsi (PEP) 2.1 $6.4M 58k 111.43
Charles Schwab Corporation (SCHW) 2.0 $6.2M 141k 43.74
Apple (AAPL) 1.9 $5.9M 38k 154.12
Procter & Gamble Company (PG) 1.8 $5.5M 61k 90.97
Weyerhaeuser Company (WY) 1.8 $5.4M 159k 34.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $5.1M 61k 84.01
Novartis (NVS) 1.6 $5.0M 58k 85.86
Altria (MO) 1.6 $5.0M 78k 63.42
Goldman Sachs Grp 1.6 $4.9M 189k 26.26
Chevron Corporation (CVX) 1.6 $4.8M 41k 117.51
Philip Morris International (PM) 1.5 $4.5M 41k 111.02
Boswell J G Co Bwel (BWEL) 1.4 $4.4M 6.4k 685.92
Paychex (PAYX) 1.3 $4.1M 68k 59.97
Realty Income (O) 1.2 $3.7M 66k 57.19
Wells Fargo & Company 8% 1.2 $3.6M 142k 25.50
Automatic Data Processing (ADP) 1.1 $3.4M 31k 109.31
NVIDIA Corporation (NVDA) 1.1 $3.3M 19k 178.75
Stryker Corporation (SYK) 1.0 $3.2M 22k 142.04
Dowdupont 1.0 $3.1M 44k 69.22
Celgene Corporation 1.0 $3.0M 21k 145.82
Teleflex Incorporated (TFX) 1.0 $3.0M 12k 241.94
John Wiley & Sons (WLY) 0.9 $2.9M 54k 53.50
Biogen Idec (BIIB) 0.9 $2.8M 9.0k 313.12
Transcanada Corp 0.9 $2.7M 56k 49.42
Paypal Holdings (PYPL) 0.9 $2.7M 42k 64.03
Tor Dom Bk Cad (TD) 0.9 $2.6M 47k 56.28
Us Bancorp 6.5% Pfd preferred 0.8 $2.6M 90k 29.15
General Electric Company 0.8 $2.6M 106k 24.18
Merck & Co (MRK) 0.8 $2.4M 38k 64.02
Coca-Cola Company (KO) 0.7 $2.1M 48k 45.01
Berkshire Hathaway (BRK.B) 0.7 $2.1M 11k 183.36
Microsoft Corporation (MSFT) 0.6 $2.0M 27k 74.50
F5 Networks (FFIV) 0.6 $2.0M 16k 120.59
McCormick & Company, Incorporated (MKC) 0.6 $1.9M 19k 102.66
Safeguard Scientifics 0.5 $1.7M 124k 13.35
At&t (T) 0.5 $1.6M 41k 39.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 13k 121.27
United Technologies Corporation 0.5 $1.6M 14k 116.11
Gilead Sciences (GILD) 0.5 $1.6M 20k 81.04
Vornado Realty Trust Pfd G 6.6 0.5 $1.6M 62k 25.51
Imperial Oil (IMO) 0.5 $1.5M 48k 31.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4M 9.0k 152.07
Marriott International (MAR) 0.4 $1.4M 12k 110.25
Hci (HCI) 0.4 $1.3M 35k 38.26
Helmerich & Payne (HP) 0.4 $1.3M 25k 52.12
Market Vectors Emerging Mkts Local ETF 0.4 $1.3M 67k 19.20
Pfizer (PFE) 0.4 $1.2M 35k 35.69
Fortune Brands (FBIN) 0.4 $1.2M 19k 67.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $1.2M 26k 44.69
Novo Nordisk A/S (NVO) 0.3 $1.1M 22k 48.13
Bb&t Pfd 5.625% 0.3 $1.0M 40k 25.31
Boston Private Financial 6.95% 0.3 $1.0M 39k 25.65
Wells Fargo & Co 5.500% Pfd pfd stk 0.3 $1.0M 40k 25.69
ResMed (RMD) 0.3 $1.0M 13k 76.99
Bank of New York Mellon Corporation (BK) 0.3 $971k 18k 53.01
Google Inc Class C 0.3 $946k 986.00 959.43
Amgen (AMGN) 0.3 $905k 4.9k 186.52
Occidental Petroleum Corporation (OXY) 0.3 $886k 14k 64.21
Edwards Lifesciences (EW) 0.3 $810k 7.4k 109.31
Magellan Midstream Partners 0.2 $767k 11k 71.10
Duke Energy Corporation 0.2 $741k 8.8k 83.90
Suntrust Banks 5.875% Series E preferr 0.2 $726k 29k 25.46
Bioverativ Inc Com equity 0.2 $740k 13k 57.09
Bank of America Corporation (BAC) 0.2 $671k 27k 25.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $643k 5.5k 116.49
Tcf Financial 7.50% P 0.2 $659k 26k 25.19
Flowers Foods (FLO) 0.2 $629k 34k 18.80
SPDR S&P Biotech (XBI) 0.2 $603k 7.0k 86.51
Kinder Morgan (KMI) 0.2 $602k 31k 19.18
Deere & Company (DE) 0.2 $575k 4.6k 125.68
Thermo Fisher Scientific (TMO) 0.2 $566k 3.0k 189.30
Health Care REIT 0.2 $544k 7.7k 70.23
Royal Dutch Shell 0.2 $541k 8.6k 62.58
Gentex Corporation (GNTX) 0.2 $543k 27k 19.82
Cambridge Bancorp 0.2 $519k 7.4k 69.70
Verizon Communications (VZ) 0.2 $481k 9.7k 49.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $506k 6.3k 79.81
Wells Fargo & Company (WFC) 0.1 $463k 8.4k 55.12
ConocoPhillips (COP) 0.1 $469k 9.4k 50.04
Phillips 66 (PSX) 0.1 $452k 4.9k 91.61
BP (BP) 0.1 $447k 12k 38.46
MSC Industrial Direct (MSM) 0.1 $437k 5.8k 75.54
Google 0.1 $447k 459.00 973.86
Vanguard Emerging Markets ETF (VWO) 0.1 $443k 10k 43.54
NextEra Energy 0.1 $396k 2.7k 146.67
Boeing Company (BA) 0.1 $405k 1.6k 253.92
Energy Transfer Partners 0.1 $398k 22k 18.30
Facebook Inc cl a (META) 0.1 $402k 2.4k 170.70
U.S. Bancorp (USB) 0.1 $325k 6.1k 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $328k 5.5k 59.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $332k 995.00 333.67
Keweenaw Land Assn (KEWL) 0.1 $345k 3.4k 102.07
Diageo (DEO) 0.1 $266k 2.0k 132.01
Schwab U S Broad Market ETF (SCHB) 0.1 $282k 4.6k 60.88
Fastenal Company (FAST) 0.1 $237k 5.2k 45.66
Mondelez Int (MDLZ) 0.1 $250k 6.2k 40.63
SYSCO Corporation (SYY) 0.1 $215k 4.0k 53.95
Access National Corporation 0.1 $226k 7.9k 28.61
Tcf Financial Corp. 6.45% Pfd B p 0.1 $205k 8.0k 25.62
JPMorgan Chase & Co. (JPM) 0.1 $174k 1.8k 95.24
Expeditors International of Washington (EXPD) 0.1 $186k 3.1k 59.81
3M Company (MMM) 0.1 $196k 935.00 209.63
Cibc Cad (CM) 0.1 $186k 2.1k 87.65
Independent Bank (INDB) 0.1 $178k 2.4k 74.82
Portfolio Recovery Associates 0.1 $194k 6.8k 28.61
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $183k 6.5k 28.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $185k 2.2k 86.05
Stock Yards Ban (SYBT) 0.1 $181k 4.8k 38.11
International Flavors & Fragrances (IFF) 0.1 $143k 1.0k 143.00
TJX Companies (TJX) 0.1 $140k 1.9k 73.68
Alerian Mlp Etf 0.1 $139k 12k 11.21
Deutsche Bk Contingnt Cap Tr V ps 0.1 $146k 5.5k 26.55
Ambarella (AMBA) 0.1 $145k 3.0k 49.15
Abbvie (ABBV) 0.1 $168k 1.9k 89.03
Synovus Financial Corp prf 0.1 $154k 5.7k 27.02
Pilgrim Bancshares 0.1 $144k 7.5k 19.20
Kraft Heinz (KHC) 0.1 $141k 1.8k 77.69
Cisco Systems (CSCO) 0.0 $138k 4.1k 33.66
Coach 0.0 $118k 2.9k 40.41
Emerson Electric (EMR) 0.0 $110k 1.7k 63.04
Qualcomm (QCOM) 0.0 $124k 2.4k 52.01
Southern Company (SO) 0.0 $134k 2.7k 49.07
Washington Trust Ban (WASH) 0.0 $124k 2.2k 57.43
Ball Corporation (BALL) 0.0 $116k 2.8k 41.43
Enterprise Ban (EBTC) 0.0 $116k 3.2k 36.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $130k 1.0k 124.76
Knowles (KN) 0.0 $137k 9.0k 15.26
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 6.8k 13.91
Abbott Laboratories (ABT) 0.0 $91k 1.7k 53.62
Allstate Corporation (ALL) 0.0 $91k 985.00 92.39
Amazon (AMZN) 0.0 $98k 102.00 960.78
Amtrust Financial Services 0.0 $92k 6.8k 13.53
Enbridge (ENB) 0.0 $88k 2.1k 41.61
MetLife (MET) 0.0 $78k 1.5k 52.00
Cree 0.0 $104k 3.7k 28.11
Nic 0.0 $84k 4.9k 17.14
Limoneira Company (LMNR) 0.0 $93k 4.0k 23.25
Alibaba Group Holding (BABA) 0.0 $91k 525.00 173.33
Comcast Corporation (CMCSA) 0.0 $52k 1.3k 38.63
State Street Corporation (STT) 0.0 $67k 700.00 95.71
Fidelity National Information Services (FIS) 0.0 $57k 609.00 93.60
People's United Financial 0.0 $54k 3.0k 18.00
Home Depot (HD) 0.0 $52k 317.00 164.04
Archer Daniels Midland Company (ADM) 0.0 $55k 1.3k 42.31
Walt Disney Company (DIS) 0.0 $53k 537.00 98.70
Bristol Myers Squibb (BMY) 0.0 $66k 1.0k 63.34
Sonoco Products Company (SON) 0.0 $66k 1.3k 50.77
Boston Scientific Corporation (BSX) 0.0 $58k 2.0k 29.00
Intel Corporation (INTC) 0.0 $72k 1.9k 37.89
Comerica Incorporated (CMA) 0.0 $50k 650.00 76.92
Cincinnati Financial Corporation (CINF) 0.0 $48k 625.00 76.80
Potash Corp. Of Saskatchewan I 0.0 $51k 2.7k 19.25
Honeywell International (HON) 0.0 $73k 516.00 141.47
Schlumberger (SLB) 0.0 $67k 956.00 70.08
AvalonBay Communities (AVB) 0.0 $57k 318.00 179.25
Vornado Realty Trust (VNO) 0.0 $48k 626.00 76.68
Xcel Energy (XEL) 0.0 $52k 1.1k 47.45
Oracle Corporation (ORCL) 0.0 $64k 1.3k 48.45
Illumina (ILMN) 0.0 $70k 350.00 200.00
Chicago Mercantile Hldgs Inc cl a 0.0 $69k 510.00 135.29
Unitil Corporation (UTL) 0.0 $49k 1.0k 49.00
Weingarten Realty Investors 0.0 $65k 2.1k 31.71
Tesla Motors (TSLA) 0.0 $56k 165.00 339.39
Nxp Semiconductors N V (NXPI) 0.0 $58k 510.00 113.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 1.0k 74.00
EXACT Sciences Corporation (EXAS) 0.0 $61k 1.3k 46.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $47k 450.00 104.44
U-blox Holding Ag Ord (UBLXF) 0.0 $69k 350.00 197.14
Gen Elec Cap Corp Nt preferre 0.0 $51k 2.0k 25.50
Sterling Bancorp 0.0 $59k 2.4k 24.55
Texas Cap Bancshares Inc Non-c preferred 0.0 $51k 2.0k 25.47
Synchrony Financial (SYF) 0.0 $54k 1.7k 31.03
Eversource Energy (ES) 0.0 $51k 851.00 59.93
S&p Global (SPGI) 0.0 $47k 300.00 156.67
Ameren Illinois Co 4.7 P (AILIM) 0.0 $47k 500.00 94.00
PNC Financial Services (PNC) 0.0 $25k 188.00 132.98
Lincoln National Corporation (LNC) 0.0 $37k 500.00 74.00
Caterpillar (CAT) 0.0 $44k 350.00 125.71
Costco Wholesale Corporation (COST) 0.0 $23k 140.00 164.29
Ecolab (ECL) 0.0 $33k 260.00 126.92
McDonald's Corporation (MCD) 0.0 $39k 250.00 156.00
Wal-Mart Stores (WMT) 0.0 $23k 300.00 76.67
Eli Lilly & Co. (LLY) 0.0 $26k 300.00 86.67
Norfolk Southern (NSC) 0.0 $26k 200.00 130.00
Tyco Electronics 0.0 $44k 525.00 83.81
Dominion Resources (D) 0.0 $42k 548.00 76.64
CarMax (KMX) 0.0 $27k 350.00 77.14
Citrix Systems 0.0 $46k 600.00 76.67
Microchip Technology (MCHP) 0.0 $24k 269.00 89.22
Northrop Grumman Corporation (NOC) 0.0 $20k 70.00 285.71
Union Pacific Corporation (UNP) 0.0 $23k 200.00 115.00
Johnson Controls 0.0 $20k 501.00 39.92
Bemis Company 0.0 $27k 600.00 45.00
CVS Caremark Corporation (CVS) 0.0 $44k 537.00 81.94
Becton, Dickinson and (BDX) 0.0 $20k 101.00 198.02
Cenovus Energy (CVE) 0.0 $46k 4.6k 10.00
Colgate-Palmolive Company (CL) 0.0 $41k 560.00 73.21
GlaxoSmithKline 0.0 $22k 550.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $31k 350.00 88.57
UnitedHealth (UNH) 0.0 $29k 150.00 193.33
Canadian Pacific Railway 0.0 $43k 254.00 169.29
Bayer (BAYRY) 0.0 $46k 1.4k 33.72
Accenture 0.0 $38k 282.00 134.75
Hershey Company (HSY) 0.0 $44k 400.00 110.00
FactSet Research Systems (FDS) 0.0 $18k 100.00 180.00
J.M. Smucker Company (SJM) 0.0 $25k 238.00 105.04
Streettracks Gold Tr gold 0.0 $37k 305.00 121.31
Baidu (BIDU) 0.0 $25k 100.00 250.00
Investors Ban 0.0 $35k 2.6k 13.73
Cantel Medical 0.0 $22k 230.00 95.65
IPG Photonics Corporation (IPGP) 0.0 $46k 250.00 184.00
Textron (TXT) 0.0 $22k 400.00 55.00
Cal-Maine Foods (CALM) 0.0 $21k 500.00 42.00
KLA-Tencor Corporation (KLAC) 0.0 $21k 200.00 105.00
American Ecology Corp Com Stk 0.0 $32k 600.00 53.33
Golar Lng (GLNG) 0.0 $17k 750.00 22.67
HCP 0.0 $27k 966.00 27.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 825.00 52.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 142.00 112.68
SPDR S&P Dividend (SDY) 0.0 $26k 280.00 92.86
Hingham Institution for Savings (HIFS) 0.0 $42k 220.00 190.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.6k 13.48
Hsbc Holdings Plc Pfd preferr 0.0 $27k 1.0k 27.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $39k 1.5k 26.00
Marathon Petroleum Corp (MPC) 0.0 $22k 400.00 55.00
Fidelity msci matls index (FMAT) 0.0 $17k 500.00 34.00
Walgreen Boots Alliance (WBA) 0.0 $46k 600.00 76.67
Fidelity corp bond etf (FCOR) 0.0 $20k 400.00 50.00
Chemours (CC) 0.0 $22k 436.00 50.46
Melia Hotels International Sa 0.0 $22k 1.5k 14.67
Smith & Wesson Holding Corpora 0.0 $24k 1.6k 15.00
Companhia Vale Do Rio Doce 0.0 $5.0k 100.00 50.00
Idearc 0.0 $0 9.00 0.00
Corning Incorporated (GLW) 0.0 $12k 400.00 30.00
Leucadia National 0.0 $8.0k 300.00 26.67
Discover Financial Services (DFS) 0.0 $5.0k 78.00 64.10
Blackstone 0.0 $3.0k 100.00 30.00
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
Devon Energy Corporation (DVN) 0.0 $7.0k 200.00 35.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 105.00 19.05
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
Spdr S&p 500 Etf (SPY) 0.0 $15k 60.00 250.00
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
Autodesk (ADSK) 0.0 $11k 100.00 110.00
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 $7.0k 62.00 112.90
Sealed Air (SEE) 0.0 $5.0k 106.00 47.17
Medtronic 0.0 $12k 150.00 80.00
Electronic Arts (EA) 0.0 $5.0k 45.00 111.11
CenturyLink 0.0 $2.0k 104.00 19.23
Yum! Brands (YUM) 0.0 $6.0k 80.00 75.00
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $8.0k 16.00 500.00
Allergan 0.0 $7.0k 33.00 212.12
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Target Corporation (TGT) 0.0 $12k 200.00 60.00
Vodafone 0.0 $9.0k 321.00 28.04
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Total (TTE) 0.0 $15k 274.00 54.74
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Iron Mountain Incorporated 0.0 $12k 308.00 38.96
Dynex Capital 0.0 $7.0k 1.0k 7.00
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
Roper Industries (ROP) 0.0 $15k 60.00 250.00
Netflix (NFLX) 0.0 $3.0k 19.00 157.89
Gladstone Capital Corporation 0.0 $4.0k 400.00 10.00
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
Express Scripts 0.0 $5.0k 83.00 60.24
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 $7.0k 80.00 87.50
Andersons (ANDE) 0.0 $15k 450.00 33.33
AmeriGas Partners 0.0 $13k 300.00 43.33
Chipotle Mexican Grill (CMG) 0.0 $5.0k 15.00 333.33
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
Northern Oil & Gas 0.0 $4.0k 4.5k 0.88
Tata Motors 0.0 $5.0k 150.00 33.33
Team 0.0 $6.0k 430.00 13.95
Unilever (UL) 0.0 $10k 170.00 58.82
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
Dex (DXCM) 0.0 $10k 200.00 50.00
St Mary Land & Expl Co Com Stk 0.0 $9.0k 500.00 18.00
Australia and New Zealand Banking 0.0 $12k 500.00 24.00
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 $10k 80.00 125.00
Odyssey Marine Exploration 0.0 $0 19.00 0.00
American Capital Agency 0.0 $4.0k 200.00 20.00
Garmin (GRMN) 0.0 $5.0k 100.00 50.00
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Roche Holding (RHHBY) 0.0 $15k 480.00 31.25
Enerplus Resources Fund 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $11k 102.00 107.84
PowerShares Water Resources 0.0 $2.0k 70.00 28.57
First Potomac Realty Trust 0.0 $1.0k 100.00 10.00
Costamare (CMRE) 0.0 $3.0k 500.00 6.00
Vanguard European ETF (VGK) 0.0 $12k 200.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 400.00 15.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 62.00 112.90
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 100.00 40.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.0k 150.00 33.33
Castle Brands 0.0 $13k 10k 1.30
PowerShares Global Water Portfolio 0.0 $2.0k 70.00 28.57
Vanguard S&p 500 0.0 $5.0k 20.00 250.00
Fast Retailing Co Ord (FRCOF) 0.0 $12k 40.00 300.00
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.2k 2.50
Citigroup (C) 0.0 $3.0k 40.00 75.00
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 800.00 1.25
Plug Power (PLUG) 0.0 $2.0k 660.00 3.03
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $11k 200.00 55.00
Itt 0.0 $14k 305.00 45.90
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 500.00 6.00
Ptc (PTC) 0.0 $11k 200.00 55.00
Lightstream Resources 0.0 $0 800.00 0.00
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Terra Tech 0.0 $2.0k 9.5k 0.21
Twitter 0.0 $8.0k 470.00 17.02
Intercloud Sys 0.0 $0 6.4k 0.00
California Resources 0.0 $0 2.00 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
Doubleline Total Etf etf (TOTL) 0.0 $15k 305.00 49.18
Wec Energy Group (WEC) 0.0 $9.0k 141.00 63.83
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Arris 0.0 $11k 380.00 28.95
Dell Technologies Inc Class V equity 0.0 $15k 188.00 79.79
Kinsale Cap Group (KNSL) 0.0 $15k 350.00 42.86
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Acushnet Holdings Corp (GOLF) 0.0 $11k 600.00 18.33
Snap Inc cl a (SNAP) 0.0 $0 18.00 0.00
Frontier Communication 0.0 $0 35.00 0.00
Jbg Smith Properties (JBGS) 0.0 $6.0k 177.00 33.90
Brighthouse Finl (BHF) 0.0 $8.0k 135.00 59.26