Eric H. Strand

American Research & Management as of Dec. 31, 2017

Portfolio Holdings for American Research & Management

American Research & Management holds 374 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 7.5 $25M 160k 153.42
A.d. Makepeace Company (MAKE) 4.0 $13M 2.6k 5000.00
Analog Devices (ADI) 3.5 $11M 127k 89.03
Johnson & Johnson (JNJ) 3.4 $11M 79k 139.72
Exxon Mobil Corporation (XOM) 3.1 $9.9M 119k 83.64
Fiserv (FI) 2.8 $9.2M 70k 131.13
Waters Corporation (WAT) 2.7 $8.7M 45k 193.20
Church & Dwight (CHD) 2.7 $8.6M 172k 50.17
Illinois Tool Works (ITW) 2.5 $8.1M 49k 166.84
Dover Corporation (DOV) 2.5 $8.1M 80k 100.99
Glacier Ban (GBCI) 2.5 $8.0M 204k 39.39
Adobe Systems Incorporated (ADBE) 2.4 $7.8M 44k 175.23
Charles Schwab Corporation (SCHW) 2.2 $7.2M 140k 51.37
Pepsi (PEP) 2.1 $6.9M 58k 119.92
Apple (AAPL) 2.0 $6.5M 39k 169.22
Altria (MO) 1.8 $5.8M 81k 71.41
Procter & Gamble Company (PG) 1.8 $5.7M 62k 91.89
Weyerhaeuser Company (WY) 1.8 $5.7M 161k 35.26
Chevron Corporation (CVX) 1.6 $5.3M 42k 125.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $5.2M 60k 85.97
Novartis (NVS) 1.5 $4.9M 58k 83.95
Paychex (PAYX) 1.4 $4.7M 69k 68.08
Goldman Sachs Grp 1.4 $4.7M 181k 25.88
Boswell J G Co Bwel (BWEL) 1.4 $4.4M 6.2k 713.07
Philip Morris International (PM) 1.3 $4.3M 41k 105.66
Wells Fargo & Company 8% 1.1 $3.7M 146k 25.65
Realty Income (O) 1.1 $3.7M 65k 57.02
Automatic Data Processing (ADP) 1.1 $3.6M 31k 117.19
John Wiley & Sons (WLY) 1.1 $3.6M 54k 65.74
NVIDIA Corporation (NVDA) 1.1 $3.5M 18k 193.51
Stryker Corporation (SYK) 1.0 $3.4M 22k 154.84
Paypal Holdings (PYPL) 1.0 $3.1M 43k 73.63
Dowdupont 1.0 $3.2M 44k 71.22
Biogen Idec (BIIB) 0.9 $2.9M 9.1k 318.57
Transcanada Corp 0.9 $2.8M 58k 48.64
Tor Dom Bk Cad (TD) 0.8 $2.7M 47k 58.58
Teleflex Incorporated (TFX) 0.8 $2.7M 11k 248.86
Microsoft Corporation (MSFT) 0.8 $2.6M 31k 85.55
Coca-Cola Company (KO) 0.8 $2.5M 54k 45.88
Us Bancorp 6.5% Pfd preferred 0.7 $2.3M 83k 28.22
Celgene Corporation 0.7 $2.3M 22k 104.37
Berkshire Hathaway (BRK.B) 0.7 $2.3M 11k 198.25
McCormick & Company, Incorporated (MKC) 0.6 $2.1M 20k 101.91
Merck & Co (MRK) 0.6 $2.0M 36k 56.27
United Technologies Corporation 0.6 $1.9M 15k 127.54
Helmerich & Payne (HP) 0.6 $1.8M 28k 64.63
Marriott International (MAR) 0.5 $1.7M 12k 135.74
F5 Networks (FFIV) 0.5 $1.7M 13k 131.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.7M 14k 121.60
At&t (T) 0.5 $1.5M 39k 38.87
Gilead Sciences (GILD) 0.5 $1.5M 20k 71.62
Imperial Oil (IMO) 0.5 $1.5M 47k 31.21
General Electric Company 0.4 $1.4M 81k 17.45
Vornado Realty Trust Pfd G 6.6 0.4 $1.4M 57k 25.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3M 8.9k 149.89
Safeguard Scientifics 0.4 $1.3M 117k 11.20
Fortune Brands (FBIN) 0.4 $1.3M 19k 68.42
Novo Nordisk A/S (NVO) 0.4 $1.2M 22k 53.68
ResMed (RMD) 0.3 $1.1M 13k 84.68
Duke Energy Corporation 0.3 $1.1M 13k 84.10
Pfizer (PFE) 0.3 $1.1M 31k 36.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.1M 25k 44.02
Hci (HCI) 0.3 $1.1M 36k 29.90
Boston Private Financial 6.95% 0.3 $1.1M 41k 25.66
Bb&t Pfd 5.625% 0.3 $1.0M 41k 25.25
Wells Fargo & Co 5.500% Pfd pfd stk 0.3 $1.0M 41k 25.54
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 14k 73.63
Market Vectors Emerging Mkts Local ETF 0.3 $999k 53k 18.98
Google Inc Class C 0.3 $1.0M 962.00 1046.78
Bank of New York Mellon Corporation (BK) 0.3 $987k 18k 53.88
Spdr S&p 500 Etf (SPY) 0.3 $979k 3.7k 266.90
Suntrust Banks 5.875% Series E preferr 0.3 $895k 36k 25.22
Amgen (AMGN) 0.3 $861k 5.0k 173.87
Magellan Midstream Partners 0.3 $886k 13k 70.95
Edwards Lifesciences 0.3 $875k 7.8k 112.76
Flowers Foods (FLO) 0.3 $853k 44k 19.31
Bank of America Corporation (BAC) 0.2 $782k 27k 29.52
Kinder Morgan (KMI) 0.2 $697k 39k 18.08
Bioverativ Inc Com equity 0.2 $697k 13k 53.90
Verizon Communications (VZ) 0.2 $634k 12k 52.91
Deere & Company (DE) 0.2 $661k 4.2k 156.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $641k 5.5k 116.12
Deutsche Bk Contingnt Cap Tr V ps 0.2 $640k 25k 26.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $608k 7.7k 79.06
Thermo Fisher Scientific (TMO) 0.2 $568k 3.0k 189.97
Royal Dutch Shell 0.2 $590k 8.6k 68.25
Energy Transfer Partners 0.2 $582k 33k 17.91
Cambridge Bancorp 0.2 $594k 7.4k 80.42
Synovus Financial Corp prf 0.2 $591k 23k 26.14
International Flavors & Fragrances (IFF) 0.2 $549k 3.6k 152.50
MSC Industrial Direct (MSM) 0.2 $559k 5.8k 96.63
SPDR S&P Biotech (XBI) 0.2 $537k 6.3k 84.83
Health Care REIT 0.2 $519k 8.1k 63.71
Wells Fargo & Company (WFC) 0.1 $501k 8.3k 60.73
Google 0.1 $484k 459.00 1054.47
Vanguard Emerging Markets ETF (VWO) 0.1 $474k 10k 45.91
Facebook Inc cl a (META) 0.1 $471k 2.7k 176.34
NextEra Energy 0.1 $465k 3.0k 156.30
ConocoPhillips (COP) 0.1 $438k 8.0k 54.94
U.S. Bancorp (USB) 0.1 $433k 8.1k 53.58
Phillips 66 (PSX) 0.1 $428k 4.2k 101.09
BP (BP) 0.1 $395k 9.4k 42.04
Diageo (DEO) 0.1 $382k 2.6k 146.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $355k 5.5k 64.65
Boeing Company (BA) 0.1 $345k 1.2k 294.87
Mondelez Int (MDLZ) 0.1 $351k 8.2k 42.74
Keweenaw Land Assn (KEWL) 0.1 $318k 3.4k 94.08
Intel Corporation (INTC) 0.1 $285k 6.2k 46.14
TJX Companies (TJX) 0.1 $299k 3.9k 76.53
Fastenal Company (FAST) 0.1 $300k 5.5k 54.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $301k 2.8k 106.74
iShares Russell Midcap Index Fund (IWR) 0.1 $298k 1.4k 208.25
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $287k 10k 28.23
Schwab U S Broad Market ETF (SCHB) 0.1 $307k 4.8k 64.60
Stock Yards Ban (SYBT) 0.1 $296k 7.9k 37.71
Kraft Heinz (KHC) 0.1 $245k 3.2k 77.73
JPMorgan Chase & Co. (JPM) 0.1 $214k 2.0k 107.11
SYSCO Corporation (SYY) 0.1 $230k 3.8k 60.77
Access National Corporation 0.1 $241k 8.6k 27.86
Expeditors International of Washington (EXPD) 0.1 $182k 2.8k 64.77
Cibc Cad (CM) 0.1 $207k 2.1k 97.55
Alerian Mlp Etf 0.1 $195k 18k 10.79
Abbvie (ABBV) 0.1 $193k 2.0k 96.64
Tcf Financial Corp. 6.45% Pfd B p 0.1 $206k 8.0k 25.75
Bright Horizons Fam Sol In D (BFAM) 0.1 $202k 2.2k 93.95
Texas Cap Bancshares Inc Non-c preferred 0.1 $202k 7.9k 25.54
Walt Disney Company (DIS) 0.1 $162k 1.5k 107.50
3M Company (MMM) 0.1 $173k 735.00 235.37
Cisco Systems (CSCO) 0.1 $169k 4.4k 38.41
Qualcomm (QCOM) 0.1 $153k 2.4k 64.18
Southern Company (SO) 0.1 $162k 3.4k 48.06
Amazon (AMZN) 0.1 $177k 151.00 1172.19
Independent Bank (INDB) 0.1 $166k 2.4k 69.78
Walgreen Boots Alliance 0.1 $162k 2.2k 72.61
Dominion Resources (D) 0.0 $115k 1.4k 80.82
Emerson Electric (EMR) 0.0 $122k 1.7k 69.91
Schlumberger (SLB) 0.0 $117k 1.7k 67.59
Cree 0.0 $137k 3.7k 37.03
Nic 0.0 $132k 7.9k 16.66
Portfolio Recovery Associates 0.0 $128k 3.9k 33.16
Washington Trust Ban (WASH) 0.0 $115k 2.2k 53.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $141k 1.0k 135.32
Pilgrim Bancshares 0.0 $143k 7.5k 19.07
Tapestry (TPR) 0.0 $129k 2.9k 44.18
Huntington Bancshares Incorporated (HBAN) 0.0 $99k 6.8k 14.49
Home Depot (HD) 0.0 $89k 467.00 190.58
Abbott Laboratories (ABT) 0.0 $104k 1.8k 57.14
Allstate Corporation (ALL) 0.0 $103k 985.00 104.57
BB&T Corporation 0.0 $109k 2.2k 49.55
Honeywell International (HON) 0.0 $96k 629.00 152.62
Xcel Energy (XEL) 0.0 $90k 1.9k 48.15
Gentex Corporation (GNTX) 0.0 $92k 4.4k 20.91
Limoneira Company (LMNR) 0.0 $90k 4.0k 22.50
Ball Corporation (BALL) 0.0 $106k 2.8k 37.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $81k 775.00 104.52
Enterprise Ban (EBTC) 0.0 $109k 3.2k 34.11
Blackrock Build America Bond Trust (BBN) 0.0 $93k 4.0k 23.25
Deutsche Bk Cap Iii 7.6% P referred 0.0 $95k 3.7k 25.68
Alibaba Group Holding (BABA) 0.0 $91k 525.00 173.33
Comcast Corporation (CMCSA) 0.0 $54k 1.3k 40.12
BlackRock 0.0 $71k 138.00 514.49
State Street Corporation (STT) 0.0 $68k 700.00 97.14
Fidelity National Information Services (FIS) 0.0 $57k 609.00 93.60
People's United Financial 0.0 $56k 3.0k 18.67
Caterpillar (CAT) 0.0 $55k 350.00 157.14
Archer Daniels Midland Company (ADM) 0.0 $52k 1.3k 40.00
Tyco Electronics 0.0 $50k 525.00 95.24
Bristol Myers Squibb (BMY) 0.0 $79k 1.3k 61.15
Citrix Systems 0.0 $53k 600.00 88.33
Sonoco Products Company (SON) 0.0 $69k 1.3k 53.08
Boston Scientific Corporation (BSX) 0.0 $50k 2.0k 25.00
Medtronic 0.0 $51k 628.00 81.21
Comerica Incorporated (CMA) 0.0 $56k 650.00 86.15
AvalonBay Communities (AVB) 0.0 $57k 318.00 179.25
Vornado Realty Trust (VNO) 0.0 $49k 626.00 78.27
Oracle Corporation (ORCL) 0.0 $62k 1.3k 46.93
Travelers Group Prop & Cas Cor 0.0 $61k 450.00 135.56
Illumina (ILMN) 0.0 $76k 350.00 217.14
Chicago Mercantile Hldgs Inc cl a 0.0 $74k 510.00 145.10
Amtrust Financial Services 0.0 $76k 7.6k 10.07
Enbridge (ENB) 0.0 $54k 1.4k 39.22
IPG Photonics Corporation (IPGP) 0.0 $54k 250.00 216.00
MetLife (MET) 0.0 $76k 1.5k 50.67
Tesla Motors (TSLA) 0.0 $51k 164.00 310.98
Nxp Semiconductors N V (NXPI) 0.0 $53k 450.00 117.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $77k 1.0k 77.00
EXACT Sciences Corporation (EXAS) 0.0 $53k 1.0k 53.00
U-blox Holding Ag Ord (UBLXF) 0.0 $69k 350.00 197.14
Citigroup (C) 0.0 $49k 654.00 74.92
Ambarella (AMBA) 0.0 $68k 1.2k 59.13
Gen Elec Cap Corp Nt preferre 0.0 $50k 2.0k 25.00
Sterling Bancorp 0.0 $59k 2.4k 24.55
Knowles (KN) 0.0 $69k 4.7k 14.60
State Street 0.0 $80k 3.0k 26.50
Eversource Energy (ES) 0.0 $54k 851.00 63.45
S&p Global (SPGI) 0.0 $51k 300.00 170.00
Morgan Stanley 0.0 $72k 1.4k 52.36
Packaging Corporation of America (PKG) 0.0 $38k 312.00 121.79
Annaly Capital Management 0.0 $24k 2.0k 12.00
PNC Financial Services (PNC) 0.0 $27k 188.00 143.62
Lincoln National Corporation (LNC) 0.0 $38k 500.00 76.00
Costco Wholesale Corporation (COST) 0.0 $26k 140.00 185.71
Ecolab (ECL) 0.0 $48k 360.00 133.33
McDonald's Corporation (MCD) 0.0 $43k 250.00 172.00
Wal-Mart Stores (WMT) 0.0 $30k 300.00 100.00
Eli Lilly & Co. (LLY) 0.0 $25k 300.00 83.33
Norfolk Southern (NSC) 0.0 $29k 200.00 145.00
Microchip Technology (MCHP) 0.0 $24k 269.00 89.22
Northrop Grumman Corporation (NOC) 0.0 $21k 70.00 300.00
Union Pacific Corporation (UNP) 0.0 $27k 200.00 135.00
Johnson Controls 0.0 $19k 501.00 37.92
Bemis Company 0.0 $29k 600.00 48.33
Cincinnati Financial Corporation (CINF) 0.0 $47k 625.00 75.20
CVS Caremark Corporation (CVS) 0.0 $39k 537.00 72.63
CenturyLink 0.0 $18k 1.1k 16.61
Potash Corp. Of Saskatchewan I 0.0 $34k 1.7k 20.61
Becton, Dickinson and (BDX) 0.0 $22k 101.00 217.82
Capital One Financial (COF) 0.0 $42k 425.00 98.82
Cenovus Energy (CVE) 0.0 $42k 4.6k 9.13
Colgate-Palmolive Company (CL) 0.0 $42k 560.00 75.00
General Mills (GIS) 0.0 $19k 325.00 58.46
GlaxoSmithKline 0.0 $20k 550.00 36.36
Hewlett-Packard Company 0.0 $17k 800.00 21.25
Texas Instruments Incorporated (TXN) 0.0 $37k 350.00 105.71
UnitedHealth (UNH) 0.0 $33k 150.00 220.00
Canadian Pacific Railway 0.0 $46k 254.00 181.10
Bayer (BAYRY) 0.0 $43k 1.4k 31.52
Starbucks Corporation (SBUX) 0.0 $29k 500.00 58.00
Accenture 0.0 $43k 282.00 152.48
Hershey Company (HSY) 0.0 $45k 400.00 112.50
FactSet Research Systems (FDS) 0.0 $19k 100.00 190.00
Visa (V) 0.0 $48k 420.00 114.29
C.H. Robinson Worldwide (CHRW) 0.0 $18k 200.00 90.00
J.M. Smucker Company (SJM) 0.0 $30k 238.00 126.05
Streettracks Gold Tr gold 0.0 $38k 305.00 124.59
Baidu (BIDU) 0.0 $23k 100.00 230.00
Investors Ban 0.0 $35k 2.6k 13.73
Cantel Medical 0.0 $24k 230.00 104.35
Textron (TXT) 0.0 $23k 400.00 57.50
Unitil Corporation (UTL) 0.0 $46k 1.0k 46.00
Cal-Maine Foods (CALM) 0.0 $22k 500.00 44.00
KLA-Tencor Corporation (KLAC) 0.0 $21k 200.00 105.00
Sabine Royalty Trust (SBR) 0.0 $45k 1.0k 45.00
American Ecology Corp Com Stk 0.0 $31k 600.00 51.67
Golar Lng (GLNG) 0.0 $22k 750.00 29.33
HCP 0.0 $25k 966.00 25.88
Rbc Cad (RY) 0.0 $39k 475.00 82.11
Simon Property (SPG) 0.0 $27k 160.00 168.75
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Roche Holding (RHHBY) 0.0 $47k 1.5k 31.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 825.00 54.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 142.00 119.72
SPDR S&P Dividend (SDY) 0.0 $26k 280.00 92.86
General Motors Company (GM) 0.0 $18k 450.00 40.00
PowerShares Build America Bond Portfolio 0.0 $18k 600.00 30.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $48k 1.3k 38.40
Hingham Institution for Savings (HIFS) 0.0 $46k 220.00 209.09
Targa Res Corp (TRGP) 0.0 $45k 920.00 48.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.6k 12.84
Hsbc Holdings Plc Pfd preferr 0.0 $27k 1.0k 27.00
Powershares Senior Loan Portfo mf 0.0 $18k 770.00 23.38
Palo Alto Networks (PANW) 0.0 $25k 175.00 142.86
Ptc (PTC) 0.0 $24k 400.00 60.00
First Republic Ser C Pfd preferred 0.0 $25k 1.0k 25.00
Intercontinental Exchange (ICE) 0.0 $46k 650.00 70.77
Fidelity msci matls index (FMAT) 0.0 $18k 500.00 36.00
Synchrony Financial (SYF) 0.0 $22k 558.00 39.43
Fidelity corp bond etf (FCOR) 0.0 $20k 400.00 50.00
Chemours (CC) 0.0 $19k 376.00 50.53
Melia Hotels International Sa 0.0 $21k 1.5k 14.00
Kinsale Cap Group (KNSL) 0.0 $38k 850.00 44.71
Hilton Worldwide Holdings (HLT) 0.0 $38k 479.00 79.33
Smith & Wesson Holding Corpora 0.0 $21k 1.6k 13.12
Ameren Illinois Co 4.7 P (AILIM) 0.0 $48k 500.00 96.00
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 $13k 400.00 32.50
Leucadia National 0.0 $8.0k 300.00 26.67
Discover Financial Services 0.0 $6.0k 78.00 76.92
Blackstone 0.0 $3.0k 100.00 30.00
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 105.00 19.05
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 $10k 100.00 100.00
CarMax (KMX) 0.0 $16k 250.00 64.00
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
Electronic Arts (EA) 0.0 $5.0k 45.00 111.11
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $9.0k 16.00 562.50
Allergan 0.0 $5.0k 33.00 151.52
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Target Corporation (TGT) 0.0 $13k 200.00 65.00
Vodafone 0.0 $10k 321.00 31.15
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Total (TTE) 0.0 $15k 274.00 54.74
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
First Solar (FSLR) 0.0 $5.0k 80.00 62.50
Roper Industries (ROP) 0.0 $16k 60.00 266.67
Netflix (NFLX) 0.0 $4.0k 19.00 210.53
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 $6.0k 83.00 72.29
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 $14k 450.00 31.11
Chipotle Mexican Grill (CMG) 0.0 $4.0k 15.00 266.67
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
Northern Oil & Gas 0.0 $9.0k 4.5k 1.99
Tata Motors 0.0 $5.0k 150.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Rockwell Automation (ROK) 0.0 $5.0k 25.00 200.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
Dex (DXCM) 0.0 $11k 200.00 55.00
St Mary Land & Expl Co Com Stk 0.0 $11k 500.00 22.00
Australia and New Zealand Banking 0.0 $11k 500.00 22.00
TranSwitch Corporation (TXCCQ) 0.0 $0 25.00 0.00
B&G Foods (BGS) 0.0 $11k 300.00 36.67
Arlington Asset Investment 0.0 $2.0k 200.00 10.00
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 $6.0k 100.00 60.00
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Enerplus Resources Fund 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $12k 102.00 117.65
PowerShares Water Resources 0.0 $2.0k 70.00 28.57
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 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 $3.0k 100.00 30.00
Barclays Bk Plc etn djubs copr37 0.0 $6.0k 150.00 40.00
Castle Brands 0.0 $12k 10k 1.20
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 $16k 40.00 400.00
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
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 $0 200.00 0.00
Dunkin' Brands Group 0.0 $13k 200.00 65.00
Itt 0.0 $16k 305.00 52.46
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 500.00 6.00
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
Intercloud Sys 0.0 $0 6.4k 0.00
Banc 8 prf 0.0 $13k 500.00 26.00
California Resources 0.0 $0 2.00 0.00
Touchstone Exploration Inc snc (PBEGF) 0.0 $0 150.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $15k 305.00 49.18
Banc Of California 7.375% Perp p (BANC.PD) 0.0 $16k 600.00 26.67
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 $10k 380.00 26.32
Dell Technologies Inc Class V equity 0.0 $15k 188.00 79.79
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Acushnet Holdings Corp (GOLF) 0.0 $13k 600.00 21.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 317.00 28.39
Hilton Grand Vacations (HGV) 0.0 $6.0k 143.00 41.96
Snap Inc cl a (SNAP) 0.0 $0 18.00 0.00
Frontier Communication 0.0 $0 41.00 0.00
Brighthouse Finl (BHF) 0.0 $8.0k 135.00 59.26