Eric H. Strand

American Research & Management as of Dec. 31, 2016

Portfolio Holdings for American Research & Management

American Research & Management holds 363 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 10.0 $29M 175k 165.99
A.d. Makepeace Company (MAKE) 4.5 $13M 2.6k 5000.00
Exxon Mobil Corporation (XOM) 3.6 $11M 117k 90.26
Analog Devices (ADI) 3.4 $9.9M 137k 72.62
Johnson & Johnson (JNJ) 3.3 $9.7M 84k 115.20
Fiserv (FI) 2.8 $8.1M 76k 106.28
Church & Dwight (CHD) 2.8 $8.1M 183k 44.19
Glacier Ban (GBCI) 2.6 $7.7M 213k 36.23
Dover Corporation (DOV) 2.2 $6.5M 86k 74.93
Waters Corporation (WAT) 2.2 $6.4M 48k 134.39
Illinois Tool Works (ITW) 2.2 $6.4M 52k 122.46
Pepsi (PEP) 2.1 $6.1M 58k 104.62
Charles Schwab Corporation (SCHW) 1.9 $5.6M 142k 39.47
Privatebancorp Cap Tr Iv 1.9 $5.6M 211k 26.56
Altria (MO) 1.9 $5.5M 82k 67.61
Procter & Gamble Company (PG) 1.9 $5.5M 65k 84.08
Weyerhaeuser Company (WY) 1.7 $4.8M 161k 30.09
Chevron Corporation (CVX) 1.6 $4.7M 40k 117.71
Adobe Systems Incorporated (ADBE) 1.5 $4.5M 43k 102.96
Goldman Sachs Grp 1.5 $4.5M 176k 25.43
Apple (AAPL) 1.5 $4.4M 38k 115.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $4.4M 62k 71.75
Novartis (NVS) 1.5 $4.3M 59k 72.85
Paychex (PAYX) 1.4 $4.2M 69k 60.87
Boswell J G Co Bwel (BWEL) 1.4 $4.2M 6.6k 635.06
Realty Income (O) 1.4 $4.0M 69k 57.48
Philip Morris International (PM) 1.3 $3.8M 42k 91.49
Allied World Assurance 1.3 $3.8M 71k 53.71
General Electric Company 1.2 $3.6M 113k 31.60
Automatic Data Processing (ADP) 1.1 $3.3M 32k 102.78
John Wiley & Sons (WLY) 1.1 $3.1M 57k 54.50
Stryker Corporation (SYK) 1.0 $2.8M 23k 119.81
Wells Fargo & Company 8% 1.0 $2.8M 106k 26.43
F5 Networks (FFIV) 0.9 $2.6M 18k 144.75
E.I. du Pont de Nemours & Company 0.9 $2.6M 36k 73.40
Transcanada Corp 0.9 $2.6M 57k 45.15
Merck & Co (MRK) 0.8 $2.4M 41k 58.87
Tor Dom Bk Cad (TD) 0.8 $2.3M 47k 49.35
Biogen Idec (BIIB) 0.8 $2.2M 7.9k 283.56
Celgene Corporation 0.7 $2.1M 18k 115.77
Us Bancorp 6.5% Pfd preferred 0.7 $2.1M 74k 28.28
Teleflex Incorporated (TFX) 0.7 $2.0M 13k 161.15
Berkshire Hathaway (BRK.B) 0.7 $2.0M 12k 162.99
Coca-Cola Company (KO) 0.7 $2.0M 48k 41.46
Safeguard Scientifics 0.6 $1.9M 138k 13.45
At&t (T) 0.6 $1.8M 41k 42.52
Microsoft Corporation (MSFT) 0.6 $1.7M 28k 62.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.6M 14k 117.17
Imperial Oil (IMO) 0.6 $1.6M 46k 34.77
McCormick & Company, Incorporated (MKC) 0.5 $1.5M 17k 93.32
United Technologies Corporation 0.5 $1.4M 13k 109.66
Keycorp New Pfd Ser C 0.5 $1.4M 55k 25.50
Vornado Realty Trust Pfd G 6.6 0.4 $1.2M 49k 25.17
Fortune Brands (FBIN) 0.4 $1.2M 22k 53.47
Pfizer (PFE) 0.4 $1.1M 35k 32.48
Marriott International (MAR) 0.4 $1.1M 13k 82.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $1.1M 25k 41.96
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 15k 71.25
Market Vectors Emerging Mkts Local ETF 0.3 $1.0M 58k 17.61
Paypal Holdings (PYPL) 0.3 $1.0M 26k 39.46
Bank of New York Mellon Corporation (BK) 0.3 $927k 20k 47.40
Boston Private Financial 6.95% 0.3 $910k 36k 25.09
Gentex Corporation (GNTX) 0.3 $849k 43k 19.70
Magellan Midstream Partners 0.3 $823k 11k 75.59
Helmerich & Payne (HP) 0.3 $798k 10k 77.36
Amgen (AMGN) 0.3 $777k 5.3k 146.22
Novo Nordisk A/S (NVO) 0.3 $762k 21k 35.86
Duke Energy Corporation 0.2 $693k 8.9k 77.59
MSC Industrial Direct (MSM) 0.2 $687k 7.4k 92.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $665k 9.0k 73.68
ResMed (RMD) 0.2 $682k 11k 62.06
Flowers Foods (FLO) 0.2 $672k 34k 19.97
Bank of America Corporation (BAC) 0.2 $604k 27k 22.11
Edwards Lifesciences (EW) 0.2 $616k 6.6k 93.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $614k 5.6k 110.23
SPDR S&P Biotech (XBI) 0.2 $592k 10k 59.23
Google Inc Class C 0.2 $578k 749.00 771.70
Kinder Morgan (KMI) 0.2 $552k 27k 20.72
Health Care REIT 0.2 $518k 7.7k 66.87
Deere & Company (DE) 0.2 $518k 5.0k 103.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $515k 1.9k 265.46
Wells Fargo & Company (WFC) 0.2 $490k 8.9k 55.06
Verizon Communications (VZ) 0.2 $507k 9.5k 53.34
Royal Dutch Shell 0.2 $484k 8.3k 58.00
BP (BP) 0.2 $457k 12k 37.39
ConocoPhillips (COP) 0.2 $470k 9.4k 50.14
Cambridge Bancorp 0.2 $470k 7.5k 62.28
Tcf Financial 7.50% P 0.2 $479k 19k 25.59
Bb&t Pfd 5.625% 0.2 $481k 20k 23.74
Phillips 66 (PSX) 0.1 $426k 4.9k 86.34
Thermo Fisher Scientific (TMO) 0.1 $365k 2.6k 140.93
Cisco Systems (CSCO) 0.1 $357k 12k 30.25
Google 0.1 $342k 432.00 791.67
Portfolio Recovery Associates 0.1 $359k 9.2k 39.11
Vanguard Emerging Markets ETF (VWO) 0.1 $336k 9.4k 35.74
Suntrust Banks 5.875% Series E preferr 0.1 $361k 15k 24.86
U.S. Bancorp (USB) 0.1 $334k 6.5k 51.42
NextEra Energy 0.1 $323k 2.7k 119.63
Gilead Sciences (GILD) 0.1 $329k 4.6k 71.52
Keweenaw Land Assn (KEWL) 0.1 $333k 3.4k 98.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $301k 5.5k 54.82
Ambarella (AMBA) 0.1 $284k 5.3k 54.10
SYSCO Corporation (SYY) 0.1 $276k 5.0k 55.37
Facebook Inc cl a (META) 0.1 $267k 2.3k 114.89
Mondelez Int (MDLZ) 0.1 $273k 6.2k 44.37
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.7k 86.30
NVIDIA Corporation (NVDA) 0.1 $247k 2.3k 106.93
Boeing Company (BA) 0.1 $219k 1.4k 155.87
Cenovus Energy (CVE) 0.1 $224k 15k 15.10
PrivateBan 0.1 $228k 4.2k 54.29
Expeditors International of Washington (EXPD) 0.1 $196k 3.7k 52.97
Diageo (DEO) 0.1 $209k 2.0k 103.72
Fastenal Company (FAST) 0.1 $194k 4.1k 46.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $203k 2.6k 79.61
Energy Transfer Partners 0.1 $218k 6.1k 35.74
Stock Yards Ban (SYBT) 0.1 $202k 4.3k 46.98
TJX Companies (TJX) 0.1 $162k 2.2k 75.35
Access National Corporation 0.1 $183k 6.6k 27.73
Independent Bank (INDB) 0.1 $168k 2.4k 70.62
Abbvie (ABBV) 0.1 $174k 2.8k 62.59
Knowles (KN) 0.1 $173k 10k 16.67
Kraft Heinz (KHC) 0.1 $167k 1.9k 87.21
3M Company (MMM) 0.1 $154k 865.00 178.03
Potash Corp. Of Saskatchewan I 0.1 $146k 8.1k 18.14
Qualcomm (QCOM) 0.1 $155k 2.4k 65.02
Southern Company (SO) 0.1 $149k 3.0k 49.16
Tcf Financial Corp. 6.45% Pfd B p 0.1 $155k 6.2k 25.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $151k 2.2k 70.23
Bristol Myers Squibb (BMY) 0.0 $122k 2.1k 58.37
Intel Corporation (INTC) 0.0 $126k 3.5k 36.13
Emerson Electric (EMR) 0.0 $114k 2.0k 55.75
International Flavors & Fragrances (IFF) 0.0 $118k 1.0k 118.00
Schlumberger (SLB) 0.0 $105k 1.3k 84.00
Washington Trust Ban (WASH) 0.0 $121k 2.2k 56.04
Ball Corporation (BALL) 0.0 $105k 1.4k 75.00
Enterprise Ban (EBTC) 0.0 $120k 3.2k 37.55
Schwab U S Broad Market ETF (SCHB) 0.0 $128k 2.4k 54.12
Synchrony Financial (SYF) 0.0 $115k 3.2k 36.13
Pilgrim Bancshares 0.0 $110k 7.5k 14.67
Huntington Bancshares Incorporated (HBAN) 0.0 $90k 6.8k 13.18
State Street Corporation (STT) 0.0 $74k 950.00 77.89
Equifax (EFX) 0.0 $83k 700.00 118.57
Abbott Laboratories (ABT) 0.0 $76k 2.0k 38.54
Coach 0.0 $102k 2.9k 34.93
Spectra Energy 0.0 $95k 2.3k 41.30
Allstate Corporation (ALL) 0.0 $73k 985.00 74.11
Chicago Mercantile Hldgs Inc cl a 0.0 $96k 835.00 114.97
MetLife (MET) 0.0 $81k 1.5k 54.00
Cree 0.0 $98k 3.7k 26.49
Limoneira Company (LMNR) 0.0 $86k 4.0k 21.50
iShares S&P 500 Value Index (IVE) 0.0 $81k 800.00 101.25
Weingarten Realty Investors 0.0 $98k 2.8k 35.64
Nxp Semiconductors N V (NXPI) 0.0 $74k 760.00 97.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $102k 742.00 137.47
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $94k 3.6k 26.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $88k 1.0k 84.45
Comcast Corporation (CMCSA) 0.0 $46k 673.00 68.35
People's United Financial 0.0 $58k 3.0k 19.33
Archer Daniels Midland Company (ADM) 0.0 $59k 1.3k 45.38
Walt Disney Company (DIS) 0.0 $63k 602.00 104.65
Norfolk Southern (NSC) 0.0 $54k 500.00 108.00
Citrix Systems 0.0 $54k 600.00 90.00
Sonoco Products Company (SON) 0.0 $69k 1.3k 53.08
W.W. Grainger (GWW) 0.0 $45k 195.00 230.77
Dow Chemical Company 0.0 $51k 888.00 57.43
Medtronic 0.0 $45k 625.00 72.00
Comerica Incorporated (CMA) 0.0 $51k 750.00 68.00
Honeywell International (HON) 0.0 $60k 516.00 116.28
AvalonBay Communities (AVB) 0.0 $56k 318.00 176.10
Vornado Realty Trust (VNO) 0.0 $65k 626.00 103.83
Xcel Energy (XEL) 0.0 $45k 1.1k 41.06
Amazon (AMZN) 0.0 $58k 77.00 753.25
Zimmer Holdings (ZBH) 0.0 $63k 612.00 102.94
Illumina (ILMN) 0.0 $45k 350.00 128.57
Amtrust Financial Services 0.0 $51k 1.9k 27.57
Unitil Corporation (UTL) 0.0 $45k 1.0k 45.00
Alerian Mlp Etf 0.0 $48k 3.8k 12.63
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 $66k 350.00 188.57
Hsbc Holdings Plc Pfd preferr 0.0 $48k 1.9k 25.95
Sterling Bancorp 0.0 $56k 2.4k 23.30
Alibaba Group Holding (BABA) 0.0 $46k 525.00 87.62
Walgreen Boots Alliance 0.0 $70k 850.00 82.35
Eversource Energy (ES) 0.0 $47k 851.00 55.23
S&p Global (SPGI) 0.0 $47k 435.00 108.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33k 800.00 41.25
Fidelity National Information Services (FIS) 0.0 $38k 500.00 76.00
Lincoln National Corporation (LNC) 0.0 $33k 500.00 66.00
Caterpillar (CAT) 0.0 $32k 350.00 91.43
Costco Wholesale Corporation (COST) 0.0 $22k 140.00 157.14
Ecolab (ECL) 0.0 $30k 260.00 115.38
McDonald's Corporation (MCD) 0.0 $30k 250.00 120.00
Wal-Mart Stores (WMT) 0.0 $21k 300.00 70.00
Eli Lilly & Co. (LLY) 0.0 $22k 300.00 73.33
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 505.00 35.64
Tyco Electronics 0.0 $36k 525.00 68.57
Dominion Resources (D) 0.0 $42k 548.00 76.64
CarMax (KMX) 0.0 $29k 450.00 64.44
Northrop Grumman Corporation (NOC) 0.0 $16k 70.00 228.57
Union Pacific Corporation (UNP) 0.0 $21k 200.00 105.00
Boston Scientific Corporation (BSX) 0.0 $43k 2.0k 21.50
Johnson Controls 0.0 $21k 501.00 41.92
Newell Rubbermaid (NWL) 0.0 $19k 426.00 44.60
Bemis Company 0.0 $29k 600.00 48.33
Becton, Dickinson and (BDX) 0.0 $17k 101.00 168.32
Colgate-Palmolive Company (CL) 0.0 $40k 610.00 65.57
GlaxoSmithKline 0.0 $23k 600.00 38.33
Texas Instruments Incorporated (TXN) 0.0 $26k 350.00 74.29
UnitedHealth (UNH) 0.0 $28k 175.00 160.00
Canadian Pacific Railway 0.0 $36k 253.00 142.29
Accenture 0.0 $33k 282.00 117.02
Hershey Company (HSY) 0.0 $41k 400.00 102.50
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
Oracle Corporation (ORCL) 0.0 $38k 982.00 38.70
J.M. Smucker Company (SJM) 0.0 $30k 238.00 126.05
Streettracks Gold Tr gold 0.0 $30k 275.00 109.09
Baidu (BIDU) 0.0 $16k 100.00 160.00
Investors Ban 0.0 $36k 2.6k 14.12
Andersons (ANDE) 0.0 $20k 450.00 44.44
Cantel Medical 0.0 $30k 380.00 78.95
Cibc Cad (CM) 0.0 $30k 370.00 81.08
Oceaneering International (OII) 0.0 $34k 1.2k 28.33
Textron (TXT) 0.0 $19k 400.00 47.50
Cal-Maine Foods (CALM) 0.0 $22k 500.00 44.00
KLA-Tencor Corporation (KLAC) 0.0 $24k 300.00 80.00
Team 0.0 $17k 430.00 39.53
American Ecology Corp Com Stk 0.0 $29k 600.00 48.33
Otter Tail Corporation (OTTR) 0.0 $29k 700.00 41.43
Smith & Wesson Holding Corporation 0.0 $34k 1.6k 21.25
Golar Lng (GLNG) 0.0 $17k 750.00 22.67
HCP 0.0 $35k 1.2k 30.02
St Mary Land & Expl Co Com Stk 0.0 $17k 500.00 34.00
Liberty Property Trust 0.0 $16k 400.00 40.00
Tesla Motors (TSLA) 0.0 $15k 68.00 220.59
EXACT Sciences Corporation (EXAS) 0.0 $29k 2.2k 13.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 825.00 43.64
SPDR S&P Dividend (SDY) 0.0 $24k 280.00 85.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19k 750.00 25.33
Hingham Institution for Savings (HIFS) 0.0 $34k 174.00 195.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.6k 12.84
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Ing Groep Nv equs 0.0 $25k 1.0k 25.00
Marathon Petroleum Corp (MPC) 0.0 $20k 400.00 50.00
Us Bancorp 0.0 $28k 1.1k 25.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25k 1.0k 25.00
Fidelity corp bond etf (FCOR) 0.0 $20k 400.00 50.00
Melia Hotels International Sa 0.0 $18k 1.5k 12.00
Dell Technologies Inc Class V equity 0.0 $16k 290.00 55.17
Arconic 0.0 $19k 1.0k 19.00
Companhia Vale Do Rio Doce 0.0 $4.0k 100.00 40.00
Idearc 0.0 $0 9.00 0.00
Corning Incorporated (GLW) 0.0 $10k 400.00 25.00
Leucadia National 0.0 $14k 581.00 24.10
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 $3.0k 50.00 60.00
CSX Corporation (CSX) 0.0 $9.0k 260.00 34.62
Devon Energy Corporation (DVN) 0.0 $9.0k 200.00 45.00
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
Spdr S&p 500 Etf (SPY) 0.0 $13k 60.00 216.67
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 $7.0k 62.00 112.90
Sealed Air (SEE) 0.0 $5.0k 106.00 47.17
Travelers Companies (TRV) 0.0 $3.0k 22.00 136.36
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 $2.0k 104.00 19.23
Yum! Brands (YUM) 0.0 $5.0k 80.00 62.50
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Alcoa 0.0 $9.0k 333.00 27.03
Allergan 0.0 $7.0k 33.00 212.12
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Target Corporation (TGT) 0.0 $14k 200.00 70.00
Unilever 0.0 $0 8.00 0.00
Vodafone 0.0 $8.0k 321.00 24.92
Encana Corp 0.0 $12k 1.1k 11.43
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Staples 0.0 $7.0k 750.00 9.33
Total (TTE) 0.0 $14k 274.00 51.09
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 $5.0k 100.00 50.00
Iron Mountain Incorporated 0.0 $10k 308.00 32.47
Dynex Capital 0.0 $7.0k 1.0k 7.00
Linn Energy 0.0 $0 200.00 0.00
Frontier Communications 0.0 $2.0k 530.00 3.77
First Solar (FSLR) 0.0 $3.0k 80.00 37.50
Netflix (NFLX) 0.0 $2.0k 19.00 105.26
Gladstone Capital Corporation 0.0 $4.0k 400.00 10.00
Express Scripts 0.0 $10k 141.00 70.92
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
AmeriGas Partners 0.0 $14k 300.00 46.67
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
GameStop (GME) 0.0 $0 10.00 0.00
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Northern Oil & Gas 0.0 $12k 4.5k 2.65
Tata Motors 0.0 $5.0k 150.00 33.33
Mosaic Company 0.0 $9.0k 305.00 29.51
Unilever (UL) 0.0 $7.0k 170.00 41.18
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
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
Dex (DXCM) 0.0 $12k 200.00 60.00
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 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
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Roche Holding (RHHBY) 0.0 $14k 480.00 29.17
Enerplus Resources Fund 0.0 $2.0k 200.00 10.00
PowerShares Water Resources 0.0 $2.0k 70.00 28.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 142.00 98.59
First Potomac Realty Trust 0.0 $6.0k 550.00 10.91
Costamare (CMRE) 0.0 $3.0k 500.00 6.00
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
Barclays Bk Plc etn djubs copr37 0.0 $4.0k 150.00 26.67
Castle Brands 0.0 $8.0k 10k 0.80
PowerShares Global Water Portfolio 0.0 $1.0k 70.00 14.29
Vanguard S&p 500 0.0 $4.0k 19.00 210.53
Fast Retailing Co Ord (FRCOF) 0.0 $14k 40.00 350.00
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 $1.0k 660.00 1.52
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $10k 200.00 50.00
Itt 0.0 $12k 305.00 39.34
Zeltiq Aesthetics 0.0 $13k 300.00 43.33
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 500.00 6.00
Pentair 0.0 $7.0k 125.00 56.00
Ptc (PTC) 0.0 $5.0k 100.00 50.00
Crimson Wine (CWGL) 0.0 $0 20.00 0.00
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 $8.0k 470.00 17.02
Canadian Dollar 0.0 $0 0 0.00
Fidelity msci matls index (FMAT) 0.0 $14k 500.00 28.00
Cdk Global Inc equities 0.0 $13k 224.00 58.04
California Resources 0.0 $0 11.00 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
Wec Energy Group (WEC) 0.0 $8.0k 141.00 56.74
Chemours (CC) 0.0 $10k 436.00 22.94
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Quality Care Properties 0.0 $2.0k 100.00 20.00
Adient (ADNT) 0.0 $3.0k 50.00 60.00
Yum China Holdings (YUMC) 0.0 $2.0k 80.00 25.00
Acushnet Holdings Corp (GOLF) 0.0 $12k 600.00 20.00