Current Holdings (from 13F, 13D)

InvestorBaldwin Brothers Inc/ma
Portfolio Value$ 621,975,000
Current Positions492
Opened Positions5
Closed Positions31

Baldwin Brothers Inc/ma has disclosed 492 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 621,975,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baldwin Brothers Inc/ma's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and First Republic Bank (San Francisco, California) (NYSE:FRC) . Baldwin Brothers Inc/ma's new positions include KLA-Tencor Corp. (NASDAQ:KLAC) , Dow Chemical Co. (The) (NYSE:DOW) , TreeHouse Foods, Inc. (NYSE:THS) , Sanofi (NYSE:SNY) , and SPDR MSCI EAFE Fossil Fuel Reser (NYSE:EFAX) .


All Baldwin Brothers Inc/ma holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 26, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.21 24,230 1,677
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.11 218 7
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 30.00 200 200 0.00 5 6 20.00
2017‑09‑30 13F-HR AMERICA FIRST MULTI / BEN UNIT CTF (02364V107) 6.08 12,500 12,500 0.00 74 76 2.70
2017‑09‑30 13F-HR JOHN HANCK PREM DIV / (41013T105) 16.87 24,095 21,695 -9.96 404 366 -9.41
2017‑09‑30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 24.29 700 700 0.00 17 17 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 88.24 136 68 -50.00 10 6 -40.00
2017‑09‑30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 113.33 150 150 0.00 16 17 6.25
2017‑09‑30 13F-HR VOYA INFRAINDLS&MAT / (92912X101) 16.62 1,023 1,023 0.00 16 17 6.25
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 / (670699107) 22.67 750 750 0.00 16 17 6.25
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 75.76 205 264 28.78 15 20 33.33
2017‑09‑30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.12 17,815 21,375 19.98 744 943 26.75
2017‑09‑30 13F-HR BROOKFIELD GBL LST / (11273Q109) 13.60 5,000 5,000 0.00 69 68 -1.45
2017‑09‑30 13F-HR RWL / RevenueShares ETF 47.90 7,245 7,245 0.00 337 347 2.97
2017‑09‑30 13F-HR BLACKROCK EN CAP INC / (09256A109) 16.00 1,000 1,000 0.00 15 16 6.67
2017‑09‑30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 34.57 1,504 1,504 0.00 51 52 1.96
2017‑09‑30 13F-HR LIT / Global X Funds 32.61 2,000 92 -95.40 26 3 -88.46
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.00 500 500 0.00 20 19 -5.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.08 3,017 2,845 -5.70 164 188 14.63
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 47.20 1,250 1,250 0.00 58 59 1.72
2017‑09‑30 13F-HR RGSE / Real Goods Solar, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 20.00 1,400 1,400 0.00 28 28 0.00
2017‑09‑30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 14.11 496 496 0.00 7 7 0.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 34,488 33,933 -1.61 5,035 5,304 5.34
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.00 800 800 0.00 16 12 -25.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.71 2,447 2,447 0.00 62 36 -41.94
2017‑09‑30 13F-HR VIA / Viacom, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 0.00 2 0
2017‑09‑30 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.50 92 2,000 2,073.91 3 25 733.33
2017‑09‑30 13F-HR RWJ / RevenueShares ETF 68.89 871 871 0.00 58 60 3.45
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 90.00 200 18
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 49.38 162 8
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 96.77 62 6
2017‑09‑30 13F-HR CNC / Centene Corp. 96.61 1,915 185
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.00 100 4
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.38 103 9
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 71.43 126 9
2017‑09‑30 13F-HR IRBT / iRobot Corp. 80.00 25 2
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 250.00 12 3
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.87 212 4
2017‑09‑30 13F-HR SNY / Sanofi 49.82 5,379 268
2017‑09‑30 13F-HR TIF / Tiffany & Co. 80.00 25 2
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 21,440 1,452
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 66.67 75 5
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 25,895 25,939 0.17 3,910 4,432 13.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 135.14 0 37 0 5
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 3,470 3,470 0.00 153 168 9.80
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 60.61 0 33 0 2
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.88 9,363 9,622 2.77 983 1,038 5.60
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.00 400 400 0.00 19 18 -5.26
2017‑09‑30 13F-HR EFX / Equifax, Inc. 500 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.70 21,445 20,987 -2.14 19,937 20,435 2.50
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.15 13,327 12,584 -5.58 12,112 12,070 -0.35
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 47.92 38,600 480 -98.76 1,923 23 -98.80
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.32 3,703 3,038 -17.96 180 162 -10.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 38,483 41,378 7.52 3,454 3,156 -8.63
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.47 9,800 9,800 0.00 730 622 -14.79
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 11,501 11,492 -0.08 1,422 1,552 9.14
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 3,000 3,000 0.00 64 65 1.56
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.23 10,789 10,789 0.00 1,526 1,610 5.50
2017‑09‑30 13F-HR AGN / Allergan plc 204.80 1,875 1,875 0.00 456 384 -15.79
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.14 1,363 1,363 0.00 195 206 5.64
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.74 2,825 2,825 0.00 398 488 22.61
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 75.00 0 40 0 3
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 78.08 333 333 0.00 24 26 8.33
2017‑09‑30 13F-HR BA / Boeing Company (The) 257.43 101 26
2017‑09‑30 13F-HR BP / BP Plc 984 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 96 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 143 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 275 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 315 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. 1,500 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 1,218 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 1,374 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 45 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FLML / Flamel Technologies S.A. 10.54 9,300 9,300 0.00 103 98 -4.85
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.00 500 500 0.00 17 17 0.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 170.00 0 300 0 51
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.41 828 928 12.08 38 44 15.79
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,500.00 2 2 0.00 509 549 7.86
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 35,287 34,287 -2.83 1,594 1,541 -3.32
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 1,000 1,000 0.00 19 18 -5.26
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.19 13,790 13,761 -0.21 1,065 1,186 11.36
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 18,739 17,998 -3.95 1,461 1,456 -0.34
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 442,596 435,708 -1.56 14,761 14,540 -1.50
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 355,689 313,414 -11.89 8,629 7,942 -7.96
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.23 1,773 1,593 -10.15 182 174 -4.40
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 600.00 50 50 0.00 29 30 3.45
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 13,750 13,750 0.00 174 199 14.37
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 78,922 75,307 -4.58 13,593 14,041 3.30
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.64 780 730 -6.41 49 45 -8.16
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.12 16,000 16,000 0.00 102 98 -3.92
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.28 591 591 0.00 115 116 0.87
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 69.77 129 129 0.00 9 9 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 188,105 179,210 -4.73 27,091 27,620 1.95
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.00 250 250 0.00 11 12 9.09
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.13 15,900 15,900 0.00 421 479 13.78
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 14.00 1,000 1,000 0.00 13 14 7.69
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.33 6,000 6,000 0.00 98 98 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 99,769 97,119 -2.66 16,898 17,804 5.36
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 440.00 50 50 0.00 21 22 4.76
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.50 400 400 0.00 109 125 14.68
2017‑09‑30 13F-HR CNDT / Conduent 0.00 25 0
2017‑09‑30 13F-HR CBS.A / CBS Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.00 1,000 1,000 0.00 24 23 -4.17
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 250 250 0.00 48 50 4.17
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.55 2,329 2,329 0.00 130 148 13.85
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.89 6,670 6,649 -0.31 866 970 12.01
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.77 9,730 9,730 0.00 774 747 -3.49
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 9,653 9,148 -5.23 1,007 1,075 6.75
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.29 630 630 0.00 8 9 12.50
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 16,305 16,305 0.00 1,322 1,351 2.19
2017‑09‑30 13F-HR CLX / Clorox Company (The) 130.00 200 200 0.00 27 26 -3.70
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 25,490 25,140 -1.37 372 390 4.84
2017‑09‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.79 472,724 467,078 -1.19 12,631 12,513 -0.93
2017‑09‑30 13F-HR CDW / CDW Corporation 66.05 2,377 2,377 0.00 149 157 5.37
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.61 1,520 1,520 0.00 46 45 -2.17
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 10,275 10,275 0.00 378 392 3.70
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 28.26 12,600 12,100 -3.97 358 342 -4.47
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 12,860 12,860 0.00 565 644 13.98
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 11,473 10,467 -8.77 595 507 -14.79
2017‑09‑30 13F-HR GLO / Clough Global Opportunities Fund 11.12 8,000 8,000 0.00 85 89 4.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.11 3,968 3,968 0.00 178 179 0.56
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.70 23,354 23,354 0.00 359 320 -10.86
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.56 1,800 1,800 0.00 17 19 11.76
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.00 687 824 19.94 74 103 39.19
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 75.00 160 160 0.00 11 12 9.09
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 112,843 107,726 -4.53 12,309 12,283 -0.21
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 55.32 470 470 0.00 23 26 13.04
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.88 9,901 9,221 -6.87 734 672 -8.45
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.11 725 848 16.97 48 62 29.17
2017‑09‑30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.71 7,000 7,000 0.00 67 68 1.49
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.07 929 946 1.83 217 229 5.53
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.82 913 913 0.00 114 124 8.77
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 66,585 67,232 0.97 10,649 11,046 3.73
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.71 56 2
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 22,244 22,244 0.00 1,326 1,398 5.43
2017‑09‑30 13F-HR CREE / Cree, Inc. 27.69 975 975 0.00 24 27 12.50
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.97 23,166 23,416 1.08 371 374 0.81
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.57 1,645 1,645 0.00 93 98 5.38
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.40 655 655 0.00 63 71 12.70
2017‑09‑30 13F-HR ETN / Eaton Corporation 74.07 135 135 0.00 11 10 -9.09
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.67 1,500 1,500 0.00 22 22 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 40.00 150 150 0.00 5 6 20.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.41 1,264 1,264 0.00 23 22 -4.35
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.50 11,500 11,170 -2.87 402 430 6.97
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 72,753 69,447 -4.54 6,586 6,718 2.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.00 400 400 0.00 49 50 2.04
2017‑09‑30 13F-HR FDX / FedEx Corp. 228.57 140 140 0.00 30 32 6.67
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 176,426 169,231 -4.08 17,660 17,678 0.10
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.33 1,500 1,500 0.00 26 26 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 399,057 390,139 -2.23 10,806 10,171 -5.88
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.79 1,716 1,716 0.00 228 221 -3.07
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 36,934 36,834 -0.27 3,117 3,160 1.38
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.67 1,000 300 -70.00 65 20 -69.23
2017‑09‑30 13F-HR ETR / Entergy Corp. 78.26 115 115 0.00 9 9 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 88.89 90 90 0.00 7 8 14.29
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.66 3,432 3,432 0.00 282 294 4.26
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.67 2,100 2,100 0.00 67 77 14.93
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.69 2,580 2,580 0.00 167 154 -7.78
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 46.00 500 500 0.00 23 23 0.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.08 899 980 9.01 49 53 8.16
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.25 4,000 4,000 0.00 155 177 14.19
2017‑09‑30 13F-HR CCLP / CSI Compressco LP 5.21 4,500 4,610 2.44 22 24 9.09
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 43.24 185 185 0.00 7 8 14.29
2017‑09‑30 13F-HR TILE / Interface, Inc. 22.03 5,450 2,950 -45.87 107 65 -39.25
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.18 57,271 60,036 4.83 3,023 3,433 13.56
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 61,615 60,505 -1.80 1,371 1,368 -0.22
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.67 1,500 1,500 0.00 57 55 -3.51
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.67 300 300 0.00 28 29 3.57
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 70,075 70,075 0.00 1,406 1,628 15.79
2017‑09‑30 13F-HR GMO / General Moly, Inc. 0.31 3,250 3,250 0.00 1 1 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 15.00 1,600 1,600 0.00 27 24 -11.11
2017‑09‑30 13F-HR HRS / Harris Corp. 130.93 443 443 0.00 48 58 20.83
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 9,520 9,688 1.76 870 864 -0.69
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 116.67 360 360 0.00 44 42 -4.55
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.38 19,500 19,500 0.00 352 339 -3.69
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.85 17,905 17,905 0.00 707 803 13.58
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.07 1,025 1,025 0.00 227 243 7.05
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.73 2,750 2,750 0.00 64 68 6.25
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 9,318 8,989 -3.53 1,433 1,304 -9.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 171,603 167,121 -2.61 19,135 16,323 -14.70
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 515,365 476,762 -7.49 13,920 11,528 -17.18
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.41 3,900 3,900 0.00 103 103 0.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.96 7,235 17,435 140.98 1,324 1,429 7.93
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 54.73 202 201 -0.50 11 11 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 40.00 0 50 0 2
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.22 1,354 1,354 0.00 208 221 6.25
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.76 1,050 1,050 0.00 47 47 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 82.14 280 280 0.00 20 23 15.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 39.65 0 227 0 9
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.37 1,073 1,073 0.00 23 24 4.35
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.60 2,500 2,500 0.00 14 14 0.00
2017‑09‑30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.85 16,292 18,992 16.57 417 491 17.75
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 40.00 50 50 0.00 3 2 -33.33
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.94 1,906 1,906 0.00 106 99 -6.60
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.57 875 11
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 45,385 4,811
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.75 944 944 0.00 79 80 1.27
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.07 1,823 1,823 0.00 242 259 7.02
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 7,158 5,346 -25.31 924 629 -31.93
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.83 480 480 0.00 58 58 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.34 1,909 1,909 0.00 83 77 -7.23
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.57 700 700 0.00 27 27 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.30 2,586 2,586 0.00 279 293 5.02
2017‑09‑30 13F-HR KN / Knowles Corp 16.67 120 120 0.00 2 2 0.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.00 2,500 2,500 0.00 99 110 11.11
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 95.00 200 200 0.00 18 19 5.56
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.00 500 500 0.00 58 59 1.72
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.57 875 875 0.00 123 130 5.69
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 2,355 2,355 0.00 208 209 0.48
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.59 1,586 1,586 0.00 82 85 3.66
2017‑09‑30 13F-HR SLV / iShares Silver Trust 16.67 0 300 0 5
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.00 1,600 1,600 0.00 18 16 -11.11
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.33 2,400 2,400 0.00 131 140 6.87
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.69 3,321 3,321 0.00 284 258 -9.15
2017‑09‑30 13F-HR NYF / iShares New York Muni Bond ETF 111.43 350 350 0.00 39 39 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 39,449 38,786 -1.68 5,219 5,043 -3.37
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.79 660 660 0.00 111 118 6.31
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.74 522 522 0.00 15 15 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.33 900 900 0.00 83 84 1.20
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.05 1,048 1,048 0.00 125 130 4.00
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.26 1,150 1,150 0.00 181 205 13.26
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.09 43,300 43,300 0.00 313 307 -1.92
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 40.94 1,270 1,270 0.00 45 52 15.56
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 180.00 225 100 -55.56 39 18 -53.85
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.51 162,095 164,620 1.56 3,701 3,047 -17.67
2017‑09‑30 13F-HR NI / NiSource, Inc. 22.86 175 4
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 12,030 12,255 1.87 1,686 1,796 6.52
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.67 4,500 4,500 0.00 210 183 -12.86
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.48 1,429 1,429 0.00 76 75 -1.32
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 199,052 195,922 -1.57 13,721 14,594 6.36
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 125,526 120,161 -4.27 12,592 13,249 5.22
2017‑09‑30 13F-HR MCD / McDonald's Corp. 158.09 272 272 0.00 42 43 2.38
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.87 11,140 11,680 4.85 1,147 1,365 19.01
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 33.33 300 300 0.00 10 10 0.00
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.52 6,250 6,250 0.00 88 72 -18.18
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 142,741 134,610 -5.70 10,173 9,565 -5.98
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 182.14 280 280 0.00 42 51 21.43
2017‑09‑30 13F-HR LB / L Brands, Inc. 0.00 10 10 0.00 1 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 186.62 284 284 0.00 40 53 32.50
2017‑09‑30 13F-HR NAVI / Navient Corporation 16.00 500 500 0.00 8 8 0.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.00 200 200 0.00 17 17 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.43 525 525 0.00 51 48 -5.88
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.92 286 286 0.00 22 24 9.09
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 180.00 200 200 0.00 29 36 24.14
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 60.61 66 66 0.00 4 4 0.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 193,090 186,075 -3.63 9,235 8,773 -5.00
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.67 600 600 0.00 353 376 6.52
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.09 969 969 0.00 118 128 8.47
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 38.30 0 235 0 9
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 12,796 12,796 0.00 427 448 4.92
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.75 8,000 8,000 0.00 124 134 8.06
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.08 515 515 0.00 31 33 6.45
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.79 343 343 0.00 36 38 5.56
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.91 480 530 10.42 42 45 7.14
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 123,941 123,941 0.00 5,565 5,913 6.25
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.76 3,265 2,955 -9.49 433 413 -4.62
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.00 750 750 0.00 41 39 -4.88
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.50 6,000 6,000 0.00 215 213 -0.93
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.75 800 800 0.00 29 31 6.90
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 0 20,074 0 1,112
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.67 395 395 0.00 44 37 -15.91
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 8.70 115 115 0.00 1 1 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.51 3,889 3,770 -3.06 322 345 7.14
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 47.77 314 314 0.00 14 15 7.14
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 15,592 14,882 -4.55 728 752 3.30
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 35,379 35,379 0.00 846 890 5.20
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.92 2,600 2,600 0.00 233 252 8.15
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 30,205 26,380 -12.66 1,771 1,674 -5.48
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57.14 1,400 1,400 0.00 77 80 3.90
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 32,740 29,473 -9.98 1,100 1,052 -4.36
2017‑09‑30 13F-HR PUK / Prudential PLC 48.00 250 250 0.00 12 12 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.20 25,609 35,609 39.05 673 755 12.18
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.19 2,846 2,846 0.00 178 177 -0.56
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 146.00 500 500 0.00 69 73 5.80
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 27,154 24,603 -9.39 1,362 1,190 -12.63
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.00 750 750 0.00 20 21 5.00
2017‑09‑30 13F-HR RPRX / Repros Therapeutics, Inc. 0.57 1,750 1,750 0.00 1 1 0.00
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.43 5,422 5,422 0.00 162 165 1.85
2017‑09‑30 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 71.15 3,345 238
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.00 335 370 10.45 32 37 15.63
2017‑09‑30 13F-HR SBNYW / Signature Bank 120.00 50 6
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.53 285 3
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.02 10,712 10,712 0.00 474 493 4.01
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.88 29,151 10,511 -63.94 719 272 -62.17
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.18 5,730 3,542 -38.18 1,007 663 -34.16
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.83 3,295 3,295 0.00 464 497 7.11
2017‑09‑30 13F-HR SQ / Square, Inc. 28.12 320 320 0.00 8 9 12.50
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 50.00 0 100 0 5
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.32 15,278 15,278 0.00 691 723 4.63
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.33 1,500 1,500 0.00 13 23 76.92
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.50 2,000 2,000 0.00 55 55 0.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 103.33 300 300 0.00 35 31 -11.43
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 104.17 192 192 0.00 18 20 11.11
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.78 2,345 2,345 0.00 105 105 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.57 48,224 47,329 -1.86 5,691 5,754 1.11
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 10.97 3,100 3,100 0.00 29 34 17.24
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 88.24 34 34 0.00 3 3 0.00
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR STT / State Street Corp. 95.50 6,205 9,696 56.26 557 926 66.25
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.26 2,230 2,981 33.68 539 749 38.96
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.41 4,875 4,675 -4.10 268 245 -8.58
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 17.14 175 175 0.00 3 3 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 13,278 119,398 799.22 774 6,413 728.55
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.43 700 700 0.00 27 29 7.41
2017‑09‑30 13F-HR SHPG / Shire Plc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.00 1,000 1,000 0.00 93 93 0.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 188,879 188,894 0.01 8,454 8,070 -4.54
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 6.67 300 300 0.00 2 2 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.04 23,461 23,461 0.00 685 822 20.00
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.95 7,760 9,315 20.04 193 251 30.05
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 447 447 0.00 0 0
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.00 1,650 1,000 -39.39 36 23 -36.11
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.42 9,123 10,778 18.14 377 468 24.14
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 157,760 160,535 1.76 7,046 7,945 12.76
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.12 8,188 4,331 -47.11 645 373 -42.17
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.73 5,500 5,500 0.00 510 521 2.16
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.29 3,500 3,500 0.00 449 470 4.68
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 338.46 65 65 0.00 24 22 -8.33
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.33 300 300 0.00 43 43 0.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 150.79 252 252 0.00 37 38 2.70
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.65 5,850 4,850 -17.09 215 202 -6.05
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.72 678 678 0.00 31 31 0.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.69 5,718 5,718 0.00 331 347 4.83
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.75 915 915 0.00 99 105 6.06
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 65,009 70,214 8.01 7,080 8,143 15.01
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.90 4,875 4,875 0.00 164 136 -17.07
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 25.00 0 200 0 5
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.89 6,924 5,239 -24.34 567 429 -24.34
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 85,652 23,447 -72.63 9,654 3,253 -66.30
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.76 1,860 1,860 0.00 88 100 13.64
2017‑09‑30 13F-HR UN / Unilever N.V. 60.00 300 300 0.00 17 18 5.88
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.78 3,700 3,700 0.00 267 273 2.25
2017‑09‑30 13F-HR XRX / Xerox Corp. 32.26 0 31 0 1
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.33 1,500 1,500 0.00 17 17 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.59 17,840 21,290 19.34 728 928 27.47
2017‑09‑30 13F-HR UNM / Unum Group 50.00 400 400 0.00 19 20 5.26
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 0.00 0 12 0 0
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 92,739 92,968 0.25 10,256 11,165 8.86
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.00 750 500 -33.33 51 38 -25.49
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.97 17,123 17,123 0.00 520 496 -4.62
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 10,000 10,000 0.00 519 536 3.28
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.91 1,249 1,271 1.76 232 249 7.33
2017‑09‑30 13F-HR W / Wayfair, Inc. 66.67 300 20
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 0.00 235 235 0.00 1 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.90 1,581 1,581 0.00 6 3 -50.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.25 431 431 0.00 52 57 9.62
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 330.00 100 100 0.00 32 33 3.13
2017‑09‑30 13F-HR CBS / CBS Corp. 53.33 75 75 0.00 5 4 -20.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.60 15,000 10,000 -33.33 58 46 -20.69
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 54,645 55,005 0.66 3,409 3,507 2.87
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.57 1,400 1,400 0.00 3 5 66.67
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 17,775 17,775 0.00 511 506 -0.98
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.33 4,650 5,650 21.51 260 290 11.54
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 39,492 43,382 9.85 2,189 2,717 24.12
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.63 8,907 8,527 -4.27 946 841 -11.10
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 13,745 11,845 -13.82 1,765 1,387 -21.42
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.57 3,626 3,390 -6.51 189 185 -2.12
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.49 7,130 6,880 -3.51 376 368 -2.13
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 512 512 0.00 39 40 2.56
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.00 350 350 0.00 17 14 -17.65
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 860.00 100 100 0.00 87 86 -1.15
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.11 2,908 2,228 -23.38 97 76 -21.65
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.56 900 900 0.00 25 23 -8.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 5,015 4,767 -4.95 635 584 -8.03
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 10,976 10,781 -1.78 2,285 2,263 -0.96
2017‑09‑30 13F-HR AXSM / Axsome Therapeutics, Inc. 5.58 19,651 19,551 -0.51 108 109 0.93
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.00 1,000 1,000 0.00 32 31 -3.12
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.71 350 350 0.00 23 23 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.36 560 560 0.00 45 45 0.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.36 84,783 62,879 -25.84 1,939 1,532 -20.99
2017‑09‑30 13F-HR INTC / Intel Corp. 40.00 1,385 200 -85.56 47 8 -82.98
2017‑09‑30 13F-HR AET / Aetna, Inc. 160.00 200 200 0.00 30 32 6.67
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.88 2,475 2,475 0.00 355 366 3.10
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.40 10,000 10,000 0.00 92 94 2.17
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.57 7,989 7,989 0.00 1,161 1,139 -1.89
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 4,098 3,955 -3.49 500 459 -8.20
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 342,405 335,065 -2.14 6,424 6,798 5.82
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.39 9,362 9,632 2.88 527 572 8.54
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 98,725 153,966 55.95 3,071 4,588 49.40
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.53 1,653 1,653 0.00 71 67 -5.63
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 46,979 49,941 6.30 5,329 5,672 6.44
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.57 12,900 12,900 0.00 255 304 19.22
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 37,548 37,458 -0.24 4,689 5,048 7.66
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.67 498 498 0.00 81 84 3.70
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 22,854 22,854 0.00 889 879 -1.12
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 10,000 10,000 0.00 306 311 1.63
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 50.00 100 100 0.00 6 5 -16.67
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.03 5,675 5,163 -9.02 495 470 -5.05
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.00 2,000 2,000 0.00 20 20 0.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.16 21,077 21,077 0.00 904 1,015 12.28
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.73 1,412 922 -34.70 168 115 -31.55
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 121.05 190 190 0.00 21 23 9.52
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 39,323 38,501 -2.09 7,557 6,869 -9.10
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.21 1,904 1,904 0.00 141 147 4.26
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.61 2,660 2,660 0.00 235 249 5.96
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 108,763 106,333 -2.23 5,975 5,524 -7.55
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.32 18,300 18,300 0.00 433 445 2.77
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.71 150 175 16.67 30 36 20.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 264,320 245,604 -7.08 14,186 15,726 10.86
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.89 7,200 7,200 0.00 134 136 1.49
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.30 7,160 7,160 0.00 352 353 0.28
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 225,800 225,915 0.05 14,472 14,465 -0.05
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.18 2,214 2,214 0.00 271 286 5.54
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 116,013 114,181 -1.58 13,398 12,723 -5.04
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.57 783 783 0.00 61 67 9.84
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.71 11,319 11,319 0.00 1,509 1,604 6.30
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 138,049 138,788 0.54 8,145 7,196 -11.65
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 100.00 196 100 -48.98 19 10 -47.37
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.07 1,097 1,124 2.46 88 90 2.27
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.34 1,860 1,860 0.00 136 142 4.41
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.73 20,788 10,455 -49.71 943 384 -59.28
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 6,000 6,000 0.00 112 122 8.93
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.47 4,962 4,822 -2.82 1,149 1,174 2.18
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 20,167 19,338 -4.11 4,909 4,891 -0.37
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 238.10 378 378 0.00 91 90 -1.10
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.17 1,270 1,245 -1.97 176 177 0.57
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 68,136 66,636 -2.20 1,046 1,103 5.45
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.29 1,206 1,181 -2.07 232 233 0.43
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.19 2,164 2,164 0.00 56 61 8.93
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 365.22 115 115 0.00 39 42 7.69
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.43 488 488 0.00 28 29 3.57
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.48 7,196 7,496 4.17 158 221 39.87
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.20 3,500 5,000 42.86 52 71 36.54
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77.14 700 700 0.00 66 54 -18.18
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.60 10,000 10,000 0.00 141 146 3.55
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 14.98 8,075 8,075 0.00 122 121 -0.82
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 3,000 3,000 0.00 37 38 2.70
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 51,544 51,244 -0.58 1,051 937 -10.85
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.18 8,500 8,500 0.00 407 418 2.70
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.35 3,281 3,127 -4.69 398 442 11.06
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 6,287 6,187 -1.59 321 328 2.18
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 104,939 102,390 -2.43 8,472 8,394 -0.92
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.48 1,335 1,335 0.00 16 18 12.50
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.00 1,500 1,500 0.00 21 21 0.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 35.79 950 950 0.00 29 34 17.24
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.42 4,136 2,911 -29.62 333 237 -28.83
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.88 17,850 17,850 0.00 179 212 18.44
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 325.00 40 40 0.00 12 13 8.33
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.02 6,849 6,524 -4.75 438 372 -15.07
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 42,790 52,153 21.88 1,617 2,052 26.90
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 108.70 92 184 100.00 10 20 100.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 87,175 87,044 -0.15 8,175 9,161 12.06
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 6,950 6,950 0.00 1,213 1,315 8.41
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.52 6,200 6,200 0.00 84 90 7.14
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.89 5,221 5,321 1.92 379 473 24.80
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 110.00 100 100 0.00 11 11 0.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.17 4,389 3,214 -26.77 484 383 -20.87
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 65.22 46 46 0.00 3 3 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 60,411 59,691 -1.19 5,098 5,912 15.97
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.53 19,424 18,758 -3.43 1,775 1,792 0.96
2017‑09‑30 13F-HR WAT / Waters Corp. 179.55 6,160 6,160 0.00 1,132 1,106 -2.30
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 67,469 64,048 -5.07 16,234 15,604 -3.88
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 75.00 2,270 360 -84.14 188 27 -85.64
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.25 900 800 -11.11 69 69 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.00 250 250 0.00 15 14 -6.67
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 11,272 11,272 0.00 1,099 1,157 5.28
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.00 1,000 1,000 0.00 13 13 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.67 89,912 4,823 -94.64 5,920 336 -94.32
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.05 10,806 10,806 0.00 1,269 1,200 -5.44
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 53.99 10,132 10,132 0.00 432 547 26.62
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 47.00 1,000 1,000 0.00 36 47 30.56
2017‑09‑30 13F-HR APA / Apache Corp. 46.15 1,300 1,300 0.00 62 60 -3.23
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR GGG / Graco Inc. 126.67 150 150 0.00 16 19 18.75
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 26,085 25,256 -3.18 25,250 24,280 -3.84
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 32,545 32,216 -1.01 1,803 1,777 -1.44
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 218.75 32 32 0.00 7 7 0.00
2017‑09‑30 13F-HR GM / General Motors Company 40.00 500 500 0.00 17 20 17.65
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 500 500 0.00 31 28 -9.68
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.32 858 858 0.00 8 8 0.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.28 761 761 0.00 110 141 28.18
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 2,000 2,000 0.00 61 60 -1.64
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 15,147 17,174 13.38 4,205 5,329 26.73
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.95 433 434 0.23 41 36 -12.20
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.20 962 255 -73.49 74 23 -68.92
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.65 815 815 0.00 99 113 14.14
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 38.19 288 288 0.00 14 11 -21.43
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.94 1,495 1,495 0.00 118 124 5.08
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.32 571 571 0.00 53 55 3.77
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 6,000 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.30 3,826 2,290 -40.15 144 90 -37.50
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 160.00 25 25 0.00 4 4 0.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.73 14,840 14,840 0.00 370 367 -0.81
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.57 4,158 1,936 -53.44 130 65 -50.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 84.00 250 250 0.00 21 21 0.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 4,518 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 450 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR ENOC / EnerNOC, Inc. 1,900 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 815 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 3,360 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 961 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 2,616 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 1,060 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 1,378 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 177 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 147 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 8,225 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 1,000 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 171 0 -100.00 0 0
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 20,624 0 -100.00 1,053 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 330 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 16,900 0 -100.00 1,364 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 3,000 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 54.43 2,223 2,223 0.00 115 121 5.22