InvestorAmerican Research & Management Co.
Portfolio Value $ 304,522,000
Current Positions363
Opened Positions5
Closed Positions35


Latest Holdings, Performance, AUM (from 13F, 13D)

American Research & Management Co. has disclosed 363 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 304,522,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Research & Management Co.'s top holdings are International Business Machines Corp. (NYSE:IBM) , Analog Devices, Inc. (NASDAQ:ADI) , Johnson & Johnson (NYSE:JNJ) , Fiserv, Inc. (NASDAQ:FISV) , and Adobe Systems, Inc. (NASDAQ:ADBE) . American Research & Management Co.'s new positions include Hormel Foods Corp. (NYSE:HRL) , Calavo Growers, Inc. (NASDAQ:CVGW) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , SPDR Invstmnt Grd Float Rate ETF (NYSE:FLRN) , and Wynn Resorts Ltd. (NASDAQ:WYNN) .

All American Research & Management Co. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 19, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AIN / Albany International Corp. 62.86 350 22
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.53 1,300 1,700 30.77 52 74 42.31
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.50 2,000 2,000 0.00 24 21 -12.50
2018-03-31 13F-HR ADSK / Autodesk, Inc. 130.00 100 100 0.00 10 13 30.00
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.00 500 500 0.00 11 10 -9.09
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.48 3,856 25
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.33 300 300 0.00 11 7 -36.36
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.52 318 318 0.00 57 52 -8.77
2018-03-31 13F-HR BLL / Ball Corp. 39.64 2,800 2,800 0.00 106 111 4.72
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 30,515 29,064 -4.76 3,576 3,298 -7.77
2018-03-31 13F-HR BBT / BB&T Corp. 51.82 42,250 2,200 -94.79 1,061 114 -89.26
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.36 3,140 290
2018-03-31 13F-HR Customers Bancorp 6 Pfd / com (23204G704) 25.83 1,200 31
2018-03-31 13F-HR CREE / Cree, Inc. 40.27 3,700 3,700 0.00 137 149 8.76
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.43 2,800 284
2018-03-31 13F-HR GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16 24.50 2,000 2,000 0.00 50 49 -2.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 28.00 750 750 0.00 22 21 -4.55
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 13,980 480
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.76 7,900 243
2018-03-31 13F-HR INTC / Intel Corp. 52.11 6,177 3,339 -45.94 285 174 -38.95
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 70.00 200 14
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.40 1,042 1,042 0.00 141 139 -1.42
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 30,765 28,740 -6.58 2,632 2,623 -0.34
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.94 12,399 12,748 2.81 1,683 1,733 2.97
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 11.00 1,000 11
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.33 300 10
2018-03-31 13F-HR SWX / Southwest Gas Corp. 66.67 300 20
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 120.00 50 6
2018-03-31 13F-HR VIA / Viacom, Inc. 40.00 400 16
2018-03-31 13F-HR DEO / Diageo plc 135.37 2,615 2,615 0.00 382 354 -7.33
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 93.33 600 600 0.00 53 56 5.66
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.67 300 300 0.00 25 23 -8.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.57 1,150 350 -69.57 68 17 -75.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.33 600 600 0.00 13 14 7.69
2018-03-31 13F-HR PCCC / PC Connection, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR AXP / American Express Co. 95.00 200 19
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.62 1,600 1,600 0.00 21 17 -19.05
2018-03-31 13F-HR ANCX / Access National Corp. 28.52 8,649 11,149 28.91 241 318 31.95
2018-03-31 13F-HR Ameren Illinois Co 4.7 Pfd / com (02361D845) 100.00 500 500 0.00 48 50 4.17
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.26 7,550 6,200 -17.88 76 76 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 80,663 79,933 -0.90 5,760 4,981 -13.52
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.80 459 462 0.65 484 479 -1.03
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 127,240 125,570 -1.31 11,328 11,443 1.02
2018-03-31 13F-HR ACN / Accenture plc 152.48 282 282 0.00 43 43 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AMGN / Amgen Inc. 170.39 4,952 4,877 -1.51 861 831 -3.48
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR AGN / Allergan plc 181.82 33 33 0.00 5 6 20.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.78 1,997 1,857 -7.01 193 176 -8.81
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 317 0 -100.00 9 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 182.86 525 525 0.00 91 96 5.49
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.98 151 346 129.14 177 501 183.05
2018-03-31 13F-HR A.D. Makepeace Company / com (560874109) 5,200.08 2,609 2,609 0.00 13,045 13,567 4.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 18,075 21,775 20.47 195 204 4.62
2018-03-31 13F-HR ADNT / Adient plc 66.67 0 30 0 2
2018-03-31 13F-HR ARRS / ARRIS International plc 26.32 380 380 0.00 10 10 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 38,482 38,036 -1.16 6,512 6,382 -2.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 38,843 35,147 -9.52 1,510 1,253 -17.02
2018-03-31 13F-HR BIDU / Baidu, Inc. 220.00 100 100 0.00 23 22 -4.35
2018-03-31 13F-HR Banc of California 7.375 Pfd / com (05990K882) 26.30 600 2,700 350.00 16 71 343.75
2018-03-31 13F-HR BOCA / Banc of California, Inc. 25.71 500 700 40.00 13 18 38.46
2018-03-31 13F-HR BAYZF / Bayer A.G. 27.86 1,364 1,364 0.00 43 38 -11.63
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 18,318 18,318 0.00 987 944 -4.36
2018-03-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 33.33 150 150 0.00 6 5 -16.67
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.82 101 101 0.00 22 22 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 328.21 1,170 1,170 0.00 345 384 11.30
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.45 11,415 10,945 -4.12 2,263 2,183 -3.54
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.48 4,600 4,600 0.00 42 39 -7.14
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.20 10,000 10,000 0.00 12 12 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 42,421 43,696 3.01 5,311 4,983 -6.18
2018-03-31 13F-HR CNI / Canadian National Railway Co. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.53 2,150 2,150 0.00 202 214 5.94
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.50 2,000 2,000 0.00 50 55 10.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.47 1,292 1,292 0.00 79 82 3.80
2018-03-31 13F-HR BP / BP Plc 40.48 9,396 8,621 -8.25 395 349 -11.65
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 95.00 200 200 0.00 18 19 5.56
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.00 500 500 0.00 22 22 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 172,358 170,518 -1.07 8,647 8,587 -0.69
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 73.60 625 625 0.00 47 46 -2.13
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 44.44 135 45 -66.67 8 2 -75.00
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.33 7,386 7,386 0.00 594 645 8.59
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.12 2,122 2,122 0.00 207 187 -9.66
2018-03-31 13F-HR CAT / Caterpillar, Inc. 148.57 350 350 0.00 55 52 -5.45
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.61 1,084 1,084 0.00 18 18 0.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 177.17 254 254 0.00 46 45 -2.17
2018-03-31 13F-HR C / Citigroup, Inc. 75.00 654 40 -93.88 49 3 -93.88
2018-03-31 13F-HR KMX / CarMax, Inc. 60.00 250 250 0.00 16 15 -6.25
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.91 4,400 2,750 -37.50 169 118 -30.18
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.00 200 200 0.00 13 12 -7.69
2018-03-31 13F-HR DX / Dynex Capital, Inc. 7.00 1,000 1,000 0.00 7 7 0.00
2018-03-31 13F-HR DUKH / Duke Energy Corporation 77.44 13,293 12,693 -4.51 1,118 983 -12.08
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.18 305 305 0.00 15 15 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.27 4,225 4,225 0.00 661 656 -0.76
2018-03-31 13F-HR CMA / Comerica, Inc. 96.00 650 500 -23.08 56 48 -14.29
2018-03-31 13F-HR COP / ConocoPhillips 59.34 7,973 8,173 2.51 438 485 10.73
2018-03-31 13F-HR DXCM / DexCom, Inc. 75.00 200 200 0.00 11 15 36.36
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 74.47 188 188 0.00 15 14 -6.67
2018-03-31 13F-HR DFS / Discover Financial Services 76.92 78 78 0.00 6 6 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.43 560 560 0.00 42 40 -4.76
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 44,297 43,578 -1.62 3,155 2,776 -12.01
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 1,000 1,000 0.00 77 77 0.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 185.71 140 140 0.00 26 26 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.19 1,745 1,745 0.00 122 119 -2.46
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.20 2,810 2,310 -17.79 182 146 -19.78
2018-03-31 13F-HR ES / Eversource Energy 58.75 851 851 0.00 54 50 -7.41
2018-03-31 13F-HR FB / Facebook, Inc. 159.86 2,671 2,621 -1.87 471 419 -11.04
2018-03-31 13F-HR SXL / Sunoco Logistics Partners L.P. 16.22 32,489 34,825 7.19 582 565 -2.92
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 72.29 83 83 0.00 6 6 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 23.33 300 300 0.00 8 7 -12.50
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.11 360 360 0.00 48 49 2.08
2018-03-31 13F-HR ERF / Enerplus Corporation 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 12,665 11,735 -7.34 1,662 1,697 2.11
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.00 1,000 1,000 0.00 53 40 -24.53
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.36 3,196 3,196 0.00 109 113 3.67
2018-03-31 13F-HR EA / Electronic Arts Inc. 111.11 45 45 0.00 5 5 0.00
2018-03-31 13F-HR Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522) 19.59 52,629 50,938 -3.21 999 998 -0.10
2018-03-31 13F-HR F / Ford Motor Co. 11.67 600 600 0.00 7 7 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 32.50 400 13
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.55 825 825 0.00 45 45 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 70,035 133,820 91.08 9,184 9,543 3.91
2018-03-31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 500.00 16 16 0.00 9 8 -11.11
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.88 609 609 0.00 57 59 3.51
2018-03-31 13F-HR FAST / Fastenal Co. 54.56 5,480 5,480 0.00 300 299 -0.33
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 100 100 0.00 19 20 5.26
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 44,178 44,027 -0.34 853 962 12.78
2018-03-31 13F-HR GE / General Electric Co. 13.48 80,927 68,029 -15.94 1,412 917 -35.06
2018-03-31 13F-HR GM / General Motors Company 35.56 450 450 0.00 18 16 -11.11
2018-03-31 13F-HR FRCOY / Fast Retailing Co. Ltd. 400.00 40 40 0.00 16 16 0.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 75.00 80 80 0.00 5 6 20.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 204,022 202,872 -0.56 8,036 7,786 -3.11
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR HCP / HCP, Inc. 22.77 966 966 0.00 25 22 -12.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.67 629 629 0.00 96 91 -5.21
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 7.50 400 400 0.00 4 3 -25.00
2018-03-31 13F-HR GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 25.65 181,150 33,178 -81.68 4,688 851 -81.85
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 27,990 30,015 7.23 1,809 1,998 10.45
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 20,315 21,950 8.05 1,455 1,655 13.75
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.18 550 550 0.00 20 21 5.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 48,615 47,925 -1.42 8,111 7,508 -7.43
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.42 13,660 13,660 0.00 1,661 1,604 -3.43
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.14 350 350 0.00 76 83 9.21
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.73 2,550 2,550 0.00 35 35 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.60 1,250 1,250 0.00 48 47 -2.08
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 46,880 45,480 -2.99 1,463 1,205 -17.63
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR J G Boswell Co / com (101205102) 694.96 6,207 6,127 -1.29 4,426 4,258 -3.80
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 159,499 156,747 -1.73 24,470 24,050 -1.72
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.67 1,000 600 -40.00 27 16 -40.74
2018-03-31 13F-HR HPQ / HP Inc. 22.50 800 800 0.00 17 18 5.88
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.08 6,831 6,831 0.00 99 103 4.04
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.47 308 308 0.00 12 10 -16.67
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 234.48 250 290 16.00 54 68 25.93
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.46 2,379 2,379 0.00 166 170 2.41
2018-03-31 13F-HR ITT / ITT Inc. 49.18 305 305 0.00 16 15 -6.25
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.94 3,600 3,600 0.00 549 493 -10.20
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.06 255 12
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 38,554 41,955 8.82 697 632 -9.33
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.96 501 801 59.88 19 28 47.37
2018-03-31 13F-HR KEWL / Keweenaw Land Association, Ltd. 100.89 3,380 3,380 0.00 318 341 7.23
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 126.05 238 238 0.00 30 30 0.00
2018-03-31 13F-HR KN / Knowles Corp 12.49 4,725 4,725 0.00 69 59 -14.49
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.86 5,520 5,520 0.00 641 623 -2.81
2018-03-31 13F-HR LUK / Leucadia National Corp. 23.33 300 300 0.00 8 7 -12.50
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.11 1,998 1,998 0.00 214 220 2.80
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 106.67 200 150 -25.00 21 16 -23.81
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 78,903 76,826 -2.63 11,024 9,845 -10.69
2018-03-31 13F-HR MET / MetLife, Inc. 46.00 1,500 500 -66.67 76 23 -69.74
2018-03-31 13F-HR MCD / McDonald's Corp. 156.00 250 250 0.00 43 39 -9.30
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 35,827 31,403 -12.35 2,016 1,711 -15.13
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 12,488 12,238 -2.00 886 714 -19.41
2018-03-31 13F-HR SMIZY / Melia Hotels International SA 14.00 1,500 1,500 0.00 21 21 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.00 628 150 -76.11 51 12 -76.47
2018-03-31 13F-HR LNN / Lindsay Corp. 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR LMNR / Limoneira Co. 23.75 4,000 4,000 0.00 90 95 5.56
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,000 1,000 0.00 14 13 -7.14
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 20,135 20,535 1.99 2,052 2,185 6.48
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 74.00 500 500 0.00 38 37 -2.63
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 92.94 269 269 0.00 24 25 4.17
2018-03-31 13F-HR LOGM / LogMein, Inc. 117.65 102 102 0.00 12 12 0.00
2018-03-31 13F-HR NAV / Navistar International Corp. 35.03 571 20
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.97 660 31
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.14 450 350 -22.22 53 41 -22.64
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.27 22,225 22,225 0.00 1,193 1,095 -8.21
2018-03-31 13F-HR NFLX / Netflix, Inc. 333.33 19 9 -52.63 4 3 -25.00
2018-03-31 13F-HR NVS / Novartis AG 80.86 57,949 57,124 -1.42 4,865 4,619 -5.06
2018-03-31 13F-HR EGOV / NIC, Inc. 13.33 7,925 10,425 31.55 132 139 5.30
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.81 2,820 2,715 -3.72 301 290 -3.65
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.67 5,785 5,585 -3.46 559 512 -8.41
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.00 10,325 10,425 0.97 474 490 3.38
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 342.86 70 70 0.00 21 24 14.29
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.00 200 200 0.00 29 27 -6.90
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.99 4,525 4,525 0.00 9 9 0.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 76.67 300 23
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148.94 188 188 0.00 27 28 3.70
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.37 2,384 2,384 0.00 153 132 -13.73
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.98 3,860 3,660 -5.18 128 139 8.59
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 42,754 44,297 3.61 3,148 3,361 6.77
2018-03-31 13F-HR PLRM / Pilgrim Bancshares, Inc. 19.73 7,500 7,500 0.00 143 148 3.50
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 57,555 57,400 -0.27 6,902 6,265 -9.23
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 119.72 142 142 0.00 17 17 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 283.33 60 60 0.00 16 17 6.25
2018-03-31 13F-HR RIO / Rio Tinto plc 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR O / Realty Income Corp. 51.73 64,676 63,076 -2.47 3,688 3,263 -11.52
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.41 3,668 1,864 -49.18 979 491 -49.85
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 13,415 13,485 0.52 1,136 1,328 16.90
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 30,538 30,143 -1.29 1,106 1,070 -3.25
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 182.86 175 175 0.00 25 32 28.00
2018-03-31 13F-HR Ocean Spray 4 Pfd / com (675022206) 12.09 1,323 1,323 0.00 15 16 6.67
2018-03-31 13F-HR S&P 500 ETF-Vanguard / com (922908413) 250.00 20 20 0.00 5 5 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 160.00 25 25 0.00 5 4 -20.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.42 1,321 1,321 0.00 62 60 -3.23
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.00 80 80 0.00 10 10 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 13,798 13,698 -0.72 1,016 890 -12.40
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 29.17 1,480 480 -67.57 47 14 -70.21
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 68.00 500 34
2018-03-31 13F-HR COH / Coach, Inc. 52.74 2,920 2,920 0.00 129 154 19.38
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 3,785 3,585 -5.28 230 215 -6.52
2018-03-31 13F-HR SNV / Synovus Financial Corp. 25.99 22,600 32,400 43.36 591 842 42.47
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.02 10,709 10,309 -3.74 2,665 2,629 -1.35
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 1.25 800 800 0.00 1 1 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 34.05 558 558 0.00 22 19 -13.64
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.43 164 162 -1.22 51 43 -15.69
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 7,690 12,390 61.12 608 972 59.87
2018-03-31 13F-HR SBR / Sabine Royalty Trust 44.00 1,000 1,000 0.00 45 44 -2.22
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.03 10,165 11,565 13.77 287 301 4.88
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.11 5,491 5,491 0.00 355 374 5.35
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 92.86 280 280 0.00 26 26 0.00
2018-03-31 13F-HR STT / State Street Corp. 98.82 11,500 425 -96.30 302 42 -86.09
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR TGT / Target Corp. 70.00 200 200 0.00 13 14 7.69
2018-03-31 13F-HR SON / Sonoco Products Co. 48.46 1,300 1,300 0.00 69 63 -8.70
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 112.90 62 62 0.00 7 7 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 6,330 6,270 -0.95 537 550 2.42
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.81 18 1,518 8,333.33 0 24
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.00 500 500 0.00 29 29 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.70 1,731 1,731 0.00 117 112 -4.27
2018-03-31 13F-HR SEE / Sealed Air Corp. 47.17 106 106 0.00 5 5 0.00
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.06 7,850 11,750 49.68 296 412 39.19
2018-03-31 13F-HR TTM / Tata Motors Ltd. 26.67 150 150 0.00 5 4 -20.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.05 525 525 0.00 50 52 4.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.00 300 300 0.00 51 57 11.76
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 120.00 50 50 0.00 7 6 -14.29
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.85 11,983 10,908 -8.97 634 522 -17.67
2018-03-31 13F-HR HSY / Hershey Company (The) 100.00 400 400 0.00 45 40 -11.11
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 400 400 0.00 21 20 -4.76
2018-03-31 13F-HR U-Blox Holding Ag Ord / com (H89210100) 180.00 350 350 0.00 69 63 -8.70
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 137.78 450 225 -50.00 61 31 -49.18
2018-03-31 13F-HR UTL / Unitil Corp. 46.00 1,000 1,000 0.00 46 46 0.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.76 4,752 4,752 0.00 307 303 -1.30
2018-03-31 13F-HR USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 27.93 82,875 82,875 0.00 2,339 2,315 -1.03
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.47 3,907 2,553 -34.66 299 208 -30.43
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.41 2,990 2,965 -0.84 568 612 7.75
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.06 3,152 2,127 -32.52 245 132 -46.12
2018-03-31 13F-HR U.S. Ecology, Inc / com (025533407) 53.33 600 600 0.00 31 32 3.23
2018-03-31 13F-HR CC / Chemours Company (The) 47.87 376 376 0.00 19 18 -5.26
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.80 470 1,771 276.81 11 51 363.64
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 102.86 350 350 0.00 37 36 -2.70
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 8,082 7,073 -12.48 433 357 -17.55
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.50 400 73
2018-03-31 13F-HR HCN / Welltower Inc. 50.00 7,546 100 -98.67 411 5 -98.78
2018-03-31 13F-HR HCN / Welltower Inc. 54.47 8,146 7,546 -7.37 519 411 -20.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25.69 145,780 148,880 2.13 3,739 3,825 2.30
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.91 2,159 2,059 -4.63 115 111 -3.48
2018-03-31 13F-HR Symbol / Name 28.04 321 321 0.00 10 9 -10.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.44 24,875 25,575 2.81 1,095 1,111 1.46
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.09 626 626 0.00 49 42 -14.29
2018-03-31 13F-HR V / Visa, Inc. 119.05 420 210 -50.00 48 25 -47.92
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.83 141 141 0.00 9 9 0.00
2018-03-31 13F-HR WAT / Waters Corp. 198.66 45,125 43,900 -2.71 8,718 8,721 0.03
2018-03-31 13F-HR WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X 24.86 41,000 42,000 2.44 1,047 1,044 -0.29
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 90.00 300 300 0.00 30 27 -10.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.36 8,250 7,850 -4.85 501 411 -17.96
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 161,101 161,301 0.12 5,680 5,646 -0.60
2018-03-31 13F-HR Wstrn Asset Emerge Mkt I / com (95766A101) 15.00 400 400 0.00 6 6 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.42 985 985 0.00 103 93 -9.71
2018-03-31 13F-HR CMRE / Costamare Inc. 6.00 500 500 0.00 3 3 0.00
2018-03-31 13F-HR MMM / 3M Co. 219.05 735 735 0.00 173 161 -6.94
2018-03-31 13F-HR TOT / Total S.A. 58.39 274 274 0.00 15 16 6.67
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.36 2,975 2,975 0.00 465 486 4.52
2018-03-31 13F-HR BBT / BB&T Corp. 25.11 2,200 42,250 1,820.45 109 1,061 873.39
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 3,000 3,000 0.00 56 56 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 14,936 14,735 -1.35 1,905 1,854 -2.68
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.77 8,212 8,212 0.00 351 343 -2.28
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 21,990 22,245 1.16 2,295 1,984 -13.55
2018-03-31 13F-HR CMN / Cantel Medical Corp. 113.04 230 230 0.00 24 26 8.33
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.00 0 100 0 11
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 112.90 62 62 0.00 7 7 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.58 8,645 9,195 6.36 590 603 2.20
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 58,229 58,629 0.69 2,832 2,422 -14.48
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 1,346 1,346 0.00 54 46 -14.81
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 116,974 94,024 -19.62 1,310 1,152 -12.06
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 1,820 1,820 0.00 104 109 4.81
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.67 1,200 1,200 0.00 3 2 -33.33
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.67 475 300 -36.84 39 23 -41.03
2018-03-31 13F-HR Gold Shares ETF-SPDR / com (863307104) 124.59 305 305 0.00 38 38 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.48 920 920 0.00 45 40 -11.11
2018-03-31 13F-HR Texas Capital Bancshares 6.5 / com (882228406) 25.37 7,908 16,001 102.34 202 406 100.99
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 36,125 34,150 -5.47 1,080 1,303 20.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.19 962 901 -6.34 1,007 930 -7.65
2018-03-31 13F-HR PSX / Phillips 66 95.89 4,234 4,234 0.00 428 406 -5.14
2018-03-31 13F-HR D / Dominion Resources, Inc. 66.09 1,423 348 -75.54 115 23 -80.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.50 400 400 0.00 13 11 -15.38
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 21,835 21,025 -3.71 3,381 3,383 0.06
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 25.50 41,080 47,651 16.00 1,054 1,215 15.28
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 26,490 26,490 0.00 782 794 1.53
2018-03-31 13F-HR ENB / Enbridge Inc. 31.23 1,377 1,377 0.00 54 43 -20.37
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.87 1,507 922 -38.82 162 93 -42.59
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.99 1,431 715 -50.03 298 148 -50.34
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.06 59,977 59,452 -0.88 5,156 4,700 -8.84
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.76 850 850 0.00 38 44 15.79
2018-03-31 13F-HR STL / Sterling Bancorp 22.69 2,403 2,292 -4.62 59 52 -11.86
2018-03-31 13F-HR CME / CME Group, Inc. 160.78 510 510 0.00 74 82 10.81
2018-03-31 13F-HR STT / State Street Corp. 26.26 700 11,500 1,542.86 68 302 344.12
2018-03-31 13F-HR SO / Southern Co. (The) 44.88 3,371 1,671 -50.43 162 75 -53.70
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 54,228 52,977 -2.31 2,488 2,301 -7.52
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 118,520 121,223 2.28 9,913 9,044 -8.77
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 140,320 139,520 -0.57 7,208 7,286 1.08
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.52 660 660 0.00 2 1 -50.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.28 1,869 773 -58.64 90 35 -61.11
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 8,900 9,100 2.25 1,334 1,483 11.17
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.18 312 312 0.00 38 35 -7.89
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.72 2,231 1,415 -36.58 162 93 -42.59
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 18,459 18,459 0.00 1,263 1,087 -13.94
2018-03-31 13F-HR UNP / Union Pacific Corp. 135.00 200 200 0.00 27 27 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.21 79,945 76,975 -3.72 8,074 7,560 -6.37
2018-03-31 13F-HR SLV / iShares Silver Trust 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR FCOR / Fidelity Corporate Bond ETF 50.00 400 400 0.00 20 20 0.00
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.00 500 500 0.00 18 16 -11.11
2018-03-31 13F-HR CVS / CVS Health Corporation 61.45 537 537 0.00 39 33 -15.38
2018-03-31 13F-HR DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities 25.56 24,500 36,900 50.61 640 943 47.34
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 44,250 43,385 -1.95 7,754 9,375 20.91
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.84 220 685 211.36 46 141 206.52
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 18,252 17,125 -6.17 3,532 3,966 12.29
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.33 450 450 0.00 14 15 7.14
2018-03-31 13F-HR TRTC / Terra Tech Corp. 3.15 9,500 634 -93.33 4 2 -50.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 54,410 53,310 -2.02 3,577 3,396 -5.06
2018-03-31 13F-HR SM / SM Energy Co 18.00 500 500 0.00 11 9 -18.18
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 40,972 41,172 0.49 4,329 4,092 -5.47
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.73 467 467 0.00 89 83 -6.74
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 46,636 46,536 -0.21 2,732 2,646 -3.15
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.33 600 600 0.00 29 26 -10.34
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 68,872 68,552 -0.46 4,689 4,222 -9.96
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.00 500 500 0.00 3 2 -33.33
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.00 600 600 0.00 18 18 0.00
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.84 1,558 1,558 0.00 20 20 0.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 15 10 -33.33 4 3 -25.00
2018-03-31 13F-HR GIS / General Mills, Inc. 46.15 325 325 0.00 19 15 -21.05
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.56 7,760 7,810 0.64 875 1,090 24.57
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.33 150 150 0.00 33 32 -3.03
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 9,100 9,210 1.21 2,899 2,522 -13.00
2018-03-31 13F-HR GNTX / Gentex Corp. 22.95 4,400 4,400 0.00 92 101 9.78
2018-03-31 13F-HR Blackrock Taxable Municipal Bo / com (09248X100) 4,000 0 -100.00 93 0 -100.00
2018-03-31 13F-HR ICLD / InterCloud Systems, Inc. 6,375 0 -100.00 0 0
2018-03-31 13F-HR LSTMF / Lightstream Resources Ltd. 800 0 -100.00 0 0
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 160 0 -100.00 27 0 -100.00
2018-03-31 13F-HR TXCCQ / TranSwitch Corp. 25 0 -100.00 0 0
2018-03-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR BIVV / Bioverativ Inc. 12,931 0 -100.00 697 0 -100.00
2018-03-31 13F-HR TCB-C / TCF Financial Corp., 6.45% Series B Non-Cumulative Perpetual Preferred Stock 8,000 0 -100.00 206 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 400 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR PER / SandRidge Permian Trust 200 0 -100.00 0 0
2018-03-31 13F-HR CRC / California Resources Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR PTC / PTC Inc. 400 0 -100.00 24 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,650 0 -100.00 34 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 61,838 0 -100.00 5,682 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 41 0 -100.00 0 0
2018-03-31 13F-HR PBEGF / Touchstone Exploration Inc. 150 0 -100.00 0 0
2018-03-31 13F-HR STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E 35,500 0 -100.00 895 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 775 0 -100.00 81 0 -100.00
2018-03-31 13F-HR Vornado Rlty Tr Pfd Ser G 6.62 / com (929042802) 56,725 0 -100.00 1,419 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 770 0 -100.00 18 0 -100.00
2018-03-31 13F-HR Ocean Spray Cranberrry Pfd / com (675022305) 20 0 -100.00 0 0
2018-03-31 13F-HR MS / Morgan Stanley 1,375 0 -100.00 72 0 -100.00
2018-03-31 13F-HR TERX / Terra Inventions Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities 3,700 0 -100.00 95 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 650 0 -100.00 46 0 -100.00
2018-03-31 13F-HR Idearc Inc Com / com (451663108) 9 0 -100.00 0 0
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 479 0 -100.00 38 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 143 0 -100.00 6 0 -100.00
2018-03-31 13F-HR First Republic Bank 5.625 Pfd / com (33616C605) 1,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 425 0 -100.00 42 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 138 0 -100.00 71 0 -100.00