InvestorMoors & Cabot, Inc.
Portfolio Value $ 742,270,000
Current Positions560
Opened Positions5
Closed Positions64


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

Moors & Cabot, Inc. has disclosed 560 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 742,270,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Moors & Cabot, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , Microsoft Corp. (NASDAQ:MSFT) , Exxon Mobil Corp. (NYSE:XOM) , and Verizon Communications, Inc. (NYSE:VZ) . Moors & Cabot, Inc.'s new positions include Select Energy Services, Inc. (NYSE:WTTR) , Pilgrim's Pride Corp. (NASDAQ:PPC) , JPMorgan Ultra-Short Income ETF (BATS:JPST) , QIAGEN N.V. (NYSE:QGEN) , and Fidelity National Financial, Inc. (NYSE:FNF) .

All Moors & Cabot, Inc. 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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ES / Eversource Energy 58.73 46,696 46,841 0.31 2,751 2,751 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.67 26,275 24,450 -6.95 987 921 -6.69
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.33 12,800 10,800 -15.62 47 36 -23.40
2018-06-30 13F-HR SYK / Stryker Corp. 169.19 10,486 9,711 -7.39 1,687 1,643 -2.61
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 242.86 1,250 1,260 0.80 270 306 13.33
2018-06-30 13F-HR KTCC / Key Tronic Corp. 7.57 125,550 269,625 114.76 874 2,042 133.64
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.43 44,472 46,449 4.45 2,102 2,528 20.27
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.67 0 10,552 0 197
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.18 4,975 4,975 0.00 362 379 4.70
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 98.24 2,720 2,270 -16.54 270 223 -17.41
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.66 10,684 10,961 2.59 1,132 1,202 6.18
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 7,970 8,970 12.55 349 386 10.60
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.03 0 2,454 0 297
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.40 47,011 45,022 -4.23 1,645 1,639 -0.36
2018-06-30 13F-HR AME / Ametek, Inc. 71.83 32,304 27,469 -14.97 2,454 1,973 -19.60
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.35 12,391 13,239 6.84 389 415 6.68
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,012.45 241 241 0.00 501 485 -3.19
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 28,750 28,909 0.55 4,594 5,617 22.27
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.55 18,512 17,514 -5.39 554 535 -3.43
2018-06-30 13F-HR ROKU / Roku Inc 42.81 5,840 250
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.35 30,800 22,800 -25.97 133 122 -8.27
2018-06-30 13F-HR UTX / United Technologies Corp. 125.66 66,689 64,724 -2.95 8,391 8,133 -3.07
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.41 7,795 6,795 -12.83 323 261 -19.20
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.17 7,903 6,895 -12.75 673 539 -19.91
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.79 27,000 27,900 3.33 45 50 11.11
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 4,550 3,925 -13.74 289 252 -12.80
2018-06-30 13F-HR DEO / Diageo plc 144.14 18,101 17,525 -3.18 2,451 2,526 3.06
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.73 4,687 4,687 0.00 287 294 2.44
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.25 3,538 3,768 6.50 3,669 4,255 15.97
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.38 5,816 4,268 -26.62 551 390 -29.22
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 357.14 1,389 1,190 -14.33 475 425 -10.53
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.79 11,779 13,095 11.17 711 796 11.95
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.97 13,671 14,040 2.70 465 505 8.60
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 2,738 2,738 0.00 380 335 -11.84
2018-06-30 13F-HR MMM / 3M Co. 197.23 23,576 25,235 7.04 5,175 4,977 -3.83
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.23 61,095 59,023 -3.39 4,173 4,086 -2.08
2018-06-30 13F-HR HCN / Welltower Inc. 62.75 0 4,287 0 269
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.87 3,622 3,668 1.27 3,737 4,093 9.53
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.94 13,312 13,446 1.01 1,038 1,048 0.96
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.58 113,850 111,850 -1.76 1,096 1,295 18.16
2018-06-30 13F-HR TOT / Total S.A. 60.37 34,071 31,307 -8.11 1,966 1,890 -3.87
2018-06-30 13F-HR K / Kellogg Co. 69.81 6,301 5,601 -11.11 410 391 -4.63
2018-06-30 13F-HR WFT / Weatherford International plc 3.20 23,000 30,006 30.46 53 96 81.13
2018-06-30 13F-HR SYY / SYSCO Corp. 68.17 16,582 13,774 -16.93 994 939 -5.53
2018-06-30 13F-HR SNY / Sanofi 40.02 16,000 7,671 -52.06 8 307 3,737.50
2018-06-30 13F-HR SNY / Sanofi 0.50 6,594 16,000 142.64 264 8 -96.97
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.50 16,454 11,352 -31.01 560 403 -28.04
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.54 17,423 18,542 6.42 1,455 1,586 9.00
2018-06-30 13F-HR IAU / iShares Gold Trust 12.11 16,105 16,105 0.00 205 195 -4.88
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.78 4,980 4,980 0.00 246 228 -7.32
2018-06-30 13F-HR INTC / Intel Corp. 49.71 160,533 153,541 -4.36 8,361 7,632 -8.72
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.60 10,000 10,000 0.00 156 166 6.41
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.69 31,300 28,906 -7.65 505 598 18.42
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.80 132,014 129,234 -2.11 1,988 2,300 15.69
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.90 95,750 95,873 0.13 923 1,045 13.22
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.04 16,907 32,777 93.87 289 788 172.66
2018-06-30 13F-HR BBT / BB&T Corp. 50.52 53,053 53,980 1.75 2,761 2,727 -1.23
2018-06-30 13F-HR AET / Aetna, Inc. 182.50 2,000 2,000 0.00 338 365 7.99
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.74 6,894 9,701 40.72 1,571 2,122 35.07
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.51 7,264 6,801 -6.37 1,138 942 -17.22
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.00 0 4,000 0 212
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.25 6,619 13,370 101.99 880 966 9.77
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.94 56,456 53,731 -4.83 3,672 3,973 8.20
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.09 16,924 10,492 -38.01 879 557 -36.63
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.65 8,334 8,325 -0.11 361 380 5.26
2018-06-30 13F-HR CB / Chubb Ltd 126.86 8,059 8,245 2.31 1,102 1,046 -5.08
2018-06-30 13F-HR FMC / FMC Corp. 88.91 6,966 6,141 -11.84 533 546 2.44
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.88 5,781 5,481 -5.19 256 235 -8.20
2018-06-30 13F-HR BG / Bunge Ltd. 69.57 18,698 20,053 7.25 1,383 1,395 0.87
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 64,175 63,189 -1.54 1,865 1,812 -2.84
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.65 19,055 9,246 -51.48 1,247 644 -48.36
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.05 41,151 39,788 -3.31 768 718 -6.51
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.31 6,130 4,901 -20.05 413 374 -9.44
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.26 760 460 -39.47 314 220 -29.94
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.92 50,260 47,715 -5.06 934 855 -8.46
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.55 7,568 7,468 -1.32 236 258 9.32
2018-06-30 13F-HR HSY / Hershey Company (The) 93.09 9,679 7,681 -20.64 958 715 -25.37
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 219,274 210,723 -3.90 10,486 10,598 1.07
2018-06-30 13F-HR F / Ford Motor Co. 11.10 84,763 91,676 8.16 939 1,018 8.41
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.61 33,708 40,775 20.97 929 1,085 16.79
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.31 16,465 16,598 0.81 2,689 2,777 3.27
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.23 3,825 3,875 1.31 573 555 -3.14
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.97 66,192 59,891 -9.52 2,762 2,454 -11.15
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 110.24 2,633 2,304 -12.50 267 254 -4.87
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.60 20,000 10,000 -50.00 14 6 -57.14
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.57 2,779 3,047 9.64 314 343 9.24
2018-06-30 13F-HR CELG / Celgene Corp. 80.05 7,392 9,057 22.52 659 725 10.02
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 24,759 19,501 -21.24 1,855 1,219 -34.29
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.74 4,065 3,965 -2.46 749 677 -9.61
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 694.84 13,858 14,917 7.64 7,004 10,365 47.99
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.65 5,910 5,714 -3.32 481 478 -0.62
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.57 9,371 8,471 -9.60 276 242 -12.32
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.96 4,134 3,785 -8.44 247 261 5.67
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.63 28,137 22,228 -21.00 3,099 2,348 -24.23
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.41 13,119 10,730 -18.21 1,984 1,453 -26.76
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.53 3,400 3,400 0.00 217 216 -0.46
2018-06-30 13F-HR KEY / KeyCorp 19.64 38,757 34,315 -11.46 758 674 -11.08
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.02 114,050 105,375 -7.61 417 424 1.68
2018-06-30 13F-HR CMI / Cummins, Inc. 133.96 5,202 3,919 -24.66 843 525 -37.72
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 79,607 77,126 -3.12 9,078 9,752 7.42
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.29 0 4,133 0 212
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.23 11,434 3,959 -65.38 849 282 -66.78
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.62 12,589 12,270 -2.53 825 891 8.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.85 6,950 6,825 -1.80 1,643 1,910 16.25
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 113.75 3,878 3,578 -7.74 455 407 -10.55
2018-06-30 13F-HR FDC / First Data Corporation 20.79 25,789 23,951 -7.13 413 498 20.58
2018-06-30 13F-HR TRP / TransCanada Corp. 43.50 23,685 24,001 1.33 978 1,044 6.75
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 60.74 4,925 4,725 -4.06 317 287 -9.46
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.84 116,790 104,340 -10.66 302 609 101.66
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.91 25,266 32,148 27.24 863 1,058 22.60
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.70 33,814 33,522 -0.86 689 761 10.45
2018-06-30 13F-HR USG / USG Corp. 43.16 34,828 22,708 -34.80 1,408 980 -30.40
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.05 34,235 24,959 -27.10 1,897 1,399 -26.25
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.67 10,770 9,771 -9.28 788 798 1.27
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.45 16,501 17,596 6.64 1,919 2,401 25.12
2018-06-30 13F-HR ETN / Eaton Corporation 74.59 68,399 59,983 -12.30 5,466 4,474 -18.15
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.70 3,555 3,555 0.00 319 326 2.19
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.44 4,900 4,500 -8.16 441 398 -9.75
2018-06-30 13F-HR ABT / Abbott Laboratories 60.71 61,968 55,989 -9.65 3,713 3,399 -8.46
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.20 144,433 130,291 -9.79 11,451 10,189 -11.02
2018-06-30 13F-HR CLX / Clorox Company (The) 136.40 3,990 3,321 -16.77 531 453 -14.69
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.39 37,775 35,767 -5.32 2,410 2,482 2.99
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.15 7,530 6,430 -14.61 301 271 -9.97
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.70 161,983 161,975 -0.00 14,784 15,987 8.14
2018-06-30 13F-HR MAT / Mattel, Inc. 16.31 38,080 35,630 -6.43 501 581 15.97
2018-06-30 13F-HR WRK / Westrock Company 57.08 23,497 33,337 41.88 1,508 1,903 26.19
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.24 14,408 14,415 0.05 316 335 6.01
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.06 56,357 51,667 -8.32 1,192 985 -17.37
2018-06-30 13F-HR IP / International Paper Company 51.99 61,849 58,449 -5.50 3,305 3,039 -8.05
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.50 41,623 15,881 -61.85 4,206 1,612 -61.67
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.70 5,915 7,115 20.29 215 254 18.14
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.10 7,382 6,882 -6.77 1,131 916 -19.01
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.69 91,279 92,959 1.84 177 250 41.24
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.98 50,000 50,000 0.00 134 99 -26.12
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.34 18,525 18,400 -0.67 263 319 21.29
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.58 3,273 1,542 -52.89 560 280 -50.00
2018-06-30 13F-HR SQ / Square, Inc. 60.85 15,299 10,995 -28.13 753 669 -11.16
2018-06-30 13F-HR X / United States Steel Corp. 34.74 17,602 18,651 5.96 619 648 4.68
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.63 7,315 7,325 0.14 565 554 -1.95
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.57 26,637 23,952 -10.08 939 804 -14.38
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.89 1,880 2,577 37.07 256 327 27.73
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.28 12,714 7,579 -40.39 540 328 -39.26
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.19 12,709 11,632 -8.47 797 735 -7.78
2018-06-30 13F-HR RIO / Rio Tinto plc 55.80 10,781 10,716 -0.60 556 598 7.55
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.34 16,621 16,577 -0.26 1,855 1,713 -7.65
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.10 2,795 2,081 -25.55 744 714 -4.03
2018-06-30 13F-HR M / Macy's, Inc. 37.26 36,625 31,775 -13.24 1,089 1,184 8.72
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.46 3,253 4,482 37.78 202 271 34.16
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.29 45,498 43,223 -5.00 3,525 3,427 -2.78
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.07 13,728 12,806 -6.72 143 129 -9.79
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 33,983 34,109 0.37 1,559 1,487 -4.62
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.17 25,110 20,610 -17.92 614 457 -25.57
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.54 52,693 52,315 -0.72 1,415 1,493 5.51
2018-06-30 13F-HR GD / General Dynamics Corp. 187.18 4,616 4,461 -3.36 1,020 835 -18.14
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.97 5,391 4,380 -18.75 278 232 -16.55
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 20,525 19,654 -4.24 862 765 -11.25
2018-06-30 13F-HR MOS / Mosaic Company 27.93 45,604 43,213 -5.24 1,107 1,207 9.03
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 4,937 4,711 -4.58 772 738 -4.40
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.24 29,129 29,052 -0.26 521 530 1.73
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.10 20,728 6,262 -69.79 1,056 320 -69.70
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.01 8,118 5,927 -26.99 616 492 -20.13
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.85 13,177 9,877 -25.04 340 285 -16.18
2018-06-30 13F-HR MO / Altria Group, Inc. 56.75 70,737 67,647 -4.37 4,408 3,839 -12.91
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.28 99,136 97,451 -1.70 2,758 2,366 -14.21
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.96 6,947 8,023 15.49 1,064 1,171 10.06
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.44 37,225 21,750 -41.57 260 140 -46.15
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.80 25,250 26,250 3.96 80 126 57.50
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.98 0 20,154 0 60
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.78 19,879 19,854 -0.13 836 909 8.73
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.31 17,928 18,938 5.63 241 252 4.56
2018-06-30 13F-HR NOK / Nokia Corp. 5.80 106,363 99,092 -6.84 582 575 -1.20
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.93 13,494 11,995 -11.11 443 419 -5.42
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.79 13,969 10,705 -23.37 308 244 -20.78
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.57 28,828 27,605 -4.24 779 844 8.34
2018-06-30 13F-HR FLR / Fluor Corp. 48.92 0 4,354 0 213
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.70 2,829 3,629 28.28 232 311 34.05
2018-06-30 13F-HR EBAY / eBay, Inc. 36.29 0 10,140 0 368
2018-06-30 13F-HR ACN / Accenture plc 163.34 11,493 10,910 -5.07 1,764 1,782 1.02
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.89 45,587 49,162 7.84 1,249 1,371 9.77
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.12 8,000 8,000 0.00 230 273 18.70
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.51 116,192 117,621 1.23 6,329 7,117 12.45
2018-06-30 13F-HR AVGO / Broadcom Limited 242.11 0 3,106 0 752
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.78 21,700 19,700 -9.22 550 567 3.09
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.37 12,403 15,904 28.23 537 642 19.55
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.90 49,668 43,470 -12.48 1,357 1,430 5.38
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.68 67,354 61,721 -8.36 1,091 1,153 5.68
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.07 3,799 3,075 -19.06 311 237 -23.79
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.16 3,600 3,425 -4.86 257 254 -1.17
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.94 95,700 94,012 -1.76 10,446 10,242 -1.95
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.54 67,051 63,792 -4.86 4,241 3,543 -16.46
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.12 54,000 57,000 5.56 53 64 20.75
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.74 10,210 10,237 0.26 67 69 2.99
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.67 49,253 46,756 -5.07 257 265 3.11
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.18 3,211 3,192 -0.59 293 307 4.78
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.41 99,800 99,800 0.00 494 540 9.31
2018-06-30 13F-HR VTR / Ventas, Inc. 56.50 27,956 28,108 0.54 1,385 1,588 14.66
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.24 15,664 17,477 11.57 375 476 26.93
2018-06-30 13F-HR PSX / Phillips 66 112.07 12,390 10,029 -19.06 1,188 1,124 -5.39
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.33 0 2,735 0 258
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.65 37,214 34,714 -6.72 256 196 -23.44
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.46 8,441 8,766 3.85 889 1,091 22.72
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.32 60,991 55,823 -8.47 399 297 -25.56
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.97 29,498 27,374 -7.20 4,263 3,941 -7.55
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.63 4,533 4,455 -1.72 296 279 -5.74
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.68 7,340 7,160 -2.45 910 771 -15.27
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.16 22,806 24,515 7.49 1,538 1,671 8.65
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.02 42,290 38,520 -8.91 370 309 -16.49
2018-06-30 13F-HR HES / Hess Corp. 66.98 0 3,449 0 231
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.77 1,785 1,825 2.24 519 746 43.74
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.12 113,351 117,074 3.28 3,622 3,760 3.81
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.83 14,750 13,250 -10.17 69 64 -7.25
2018-06-30 13F-HR MGM / MGM Resorts International 29.54 5,900 7,650 29.66 207 226 9.18
2018-06-30 13F-HR NKE / Nike, Inc. 79.75 39,941 35,473 -11.19 2,654 2,829 6.59
2018-06-30 13F-HR TKPPY / TechnipFMC 32.00 22,273 22,029 -1.10 656 705 7.47
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.46 7,148 6,804 -4.81 596 493 -17.28
2018-06-30 13F-HR DE / Deere & Co. 139.85 7,241 8,931 23.34 1,125 1,249 11.02
2018-06-30 13F-HR HRS / Harris Corp. 143.54 1,431 1,881 31.45 231 270 16.88
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.23 79,534 79,905 0.47 4,641 5,532 19.20
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 50.94 8,250 8,501 3.04 417 433 3.84
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.44 2,030 2,514 23.84 202 250 23.76
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.36 23,157 20,588 -11.09 115 131 13.91
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.15 22,935 22,935 0.00 96 187 94.79
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 19,000 19,000 0.00 321 313 -2.49
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.60 2,626 2,500 -4.80 247 259 4.86
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.51 43,997 43,810 -0.43 2,152 2,169 0.79
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 133,782 139,922 4.59 1,291 1,057 -18.13
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.66 33,047 33,127 0.24 671 817 21.76
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.30 10,000 10,000 0.00 18 23 27.78
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.30 1,895 1,679 -11.40 560 657 17.32
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.99 5,638 5,638 0.00 234 248 5.98
2018-06-30 13F-HR XYL / Xylem, Inc. 67.04 9,716 9,367 -3.59 747 628 -15.93
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.94 18,000 18,000 0.00 173 179 3.47
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.06 1,886 2,101 11.40 529 580 9.64
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.37 1,740 1,730 -0.57 242 229 -5.37
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.96 911 795 -12.73 242 217 -10.33
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.41 50,674 46,145 -8.94 2,815 2,557 -9.17
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.57 111,671 102,501 -8.21 1,680 1,698 1.07
2018-06-30 13F-HR BOTZ / Global X Funds 21.94 12,625 17,415 37.94 305 382 25.25
2018-06-30 13F-HR JD / JD.com, Inc. 38.99 19,860 19,285 -2.90 804 752 -6.47
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.16 14,050 17,690 25.91 230 392 70.43
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.02 4,794 3,999 -16.58 459 368 -19.83
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.98 11,848 9,681 -18.29 1,141 1,026 -10.08
2018-06-30 13F-HR GLW / Corning, Inc. 27.75 61,544 57,694 -6.26 1,716 1,601 -6.70
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.68 3,598 3,080 -14.40 590 538 -8.81
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.64 24,450 22,300 -8.79 530 371 -30.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.27 26,666 23,457 -12.03 797 710 -10.92
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.27 7,050 6,550 -7.09 300 290 -3.33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.81 6,724 5,338 -20.61 464 410 -11.64
2018-06-30 13F-HR BP / BP Plc 45.77 125,251 113,995 -8.99 5,078 5,217 2.74
2018-06-30 13F-HR GLP / Global Partners L.P. 16.84 11,388 10,988 -3.51 175 185 5.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.76 15,818 16,061 1.54 2,207 2,341 6.07
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.13 5,087 1,367 -73.13 772 223 -71.11
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.98 10,338 10,339 0.01 347 372 7.20
2018-06-30 13F-HR FDX / FedEx Corp. 227.22 1,975 1,888 -4.41 474 429 -9.49
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.62 14,500 16,000 10.34 69 74 7.25
2018-06-30 13F-HR BAC / Bank of America Corp. 28.08 178,463 181,541 1.72 5,352 5,098 -4.75
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 2,500 2,500 0.00 232 242 4.31
2018-06-30 13F-HR ENB / Enbridge Inc. 35.85 93,729 84,738 -9.59 2,950 3,038 2.98
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.54 48,584 47,597 -2.03 4,880 4,976 1.97
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.18 5,987 5,694 -4.89 679 764 12.52
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.88 47,495 46,251 -2.62 2,703 3,232 19.57
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.17 15,154 21,654 42.89 46 112 143.48
2018-06-30 13F-HR UAMY / United States Antimony Corp. 0.48 85,000 85,000 0.00 21 41 95.24
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.52 7,055 6,630 -6.02 480 441 -8.12
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.66 16,648 15,751 -5.39 517 483 -6.58
2018-06-30 13F-HR ECA / EnCana Corp. 13.23 54,205 46,091 -14.97 596 610 2.35
2018-06-30 13F-HR COP / ConocoPhillips 69.63 49,356 46,260 -6.27 2,926 3,221 10.08
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.95 0 6,145 0 393
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.58 67,255 66,255 -1.49 447 370 -17.23
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.95 9,253 8,954 -3.23 517 501 -3.09
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.46 1,887 1,887 0.00 344 316 -8.14
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 199.80 1,101 1,001 -9.08 204 200 -1.96
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.07 8,715 8,569 -1.68 538 489 -9.11
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.27 15,100 15,000 -0.66 203 169 -16.75
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.81 26,255 27,615 5.18 3,303 3,281 -0.67
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.98 13,350 13,350 0.00 216 240 11.11
2018-06-30 13F-HR BTX / BioTime, Inc. 2.04 52,430 46,050 -12.17 141 94 -33.33
2018-06-30 13F-HR FAST / Fastenal Co. 48.16 5,197 4,568 -12.10 284 220 -22.54
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.90 59,404 66,107 11.28 1,514 1,712 13.08
2018-06-30 13F-HR BCE / BCE Inc. 40.05 16,057 15,008 -6.53 691 601 -13.02
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.71 27,500 18,900 -31.27 276 278 0.72
2018-06-30 13F-HR LRCX / Lam Research Corp. 171.23 2,036 2,044 0.39 414 350 -15.46
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 219.89 3,198 4,234 32.40 805 931 15.65
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.33 0 2,122 0 232
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.54 16,763 7,824 -53.33 1,529 724 -52.65
2018-06-30 13F-HR XL / XL Group Ltd. 56.33 3,695 3,710 0.41 204 209 2.45
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 332,511 331,055 -0.44 8,140 9,162 12.56
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.06 135,467 144,580 6.73 2,197 2,755 25.40
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.61 0 14,362 0 95
2018-06-30 13F-HR ECL / Ecolab, Inc. 139.73 1,932 2,605 34.83 265 364 37.36
2018-06-30 13F-HR DHR / Danaher Corp. 98.25 10,043 9,598 -4.43 983 943 -4.07
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 61.63 5,504 4,154 -24.53 340 256 -24.71
2018-06-30 13F-HR WDC / Western Digital Corp. 77.25 9,240 8,168 -11.60 853 631 -26.03
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.76 11,882 9,983 -15.98 464 377 -18.75
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.25 15,175 14,075 -7.25 521 468 -10.17
2018-06-30 13F-HR DXC / DXC Technology Company 79.64 6,923 4,420 -36.15 696 352 -49.43
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.79 11,710 11,110 -5.12 209 231 10.53
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.20 10,000 10,000 0.00 261 282 8.05
2018-06-30 13F-HR SO / Southern Co. (The) 46.43 55,065 52,815 -4.09 2,459 2,452 -0.28
2018-06-30 13F-HR AMGN / Amgen Inc. 184.09 31,113 29,578 -4.93 5,304 5,445 2.66
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 27,296 39,060 43.10 503 861 71.17
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.42 22,728 16,013 -29.55 500 359 -28.20
2018-06-30 13F-HR MA / MasterCard Incorporated 197.59 2,838 2,905 2.36 497 574 15.49
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.88 37,794 31,255 -17.30 1,948 1,684 -13.55
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.39 8,139 8,074 -0.80 326 310 -4.91
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 172,546 165,287 -4.21 12,874 13,676 6.23
2018-06-30 13F-HR KO / Coca Cola Co. 43.94 111,070 107,436 -3.27 4,824 4,721 -2.14
2018-06-30 13F-HR PPL / PPL Corp. 28.82 62,489 61,550 -1.50 1,768 1,774 0.34
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.02 4,396 4,214 -4.14 230 215 -6.52
2018-06-30 13F-HR AXP / American Express Co. 98.18 12,767 12,742 -0.20 1,191 1,251 5.04
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.67 42,000 40,500 -3.57 27 27 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 8,297 9,494 14.43 377 434 15.12
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.52 33,905 28,473 -16.02 957 812 -15.15
2018-06-30 13F-HR MDT / Medtronic plc 85.65 47,043 46,326 -1.52 3,774 3,968 5.14
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.04 20,633 21,036 1.95 1,351 1,263 -6.51
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.57 20,441 19,538 -4.42 2,748 2,766 0.66
2018-06-30 13F-HR SRCL / Stericycle, Inc. 66.25 6,050 4,800 -20.66 354 318 -10.17
2018-06-30 13F-HR DOV / Dover Corp. 73.20 4,362 3,757 -13.87 428 275 -35.75
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.42 30,566 30,729 0.53 2,365 2,625 10.99
2018-06-30 13F-HR SNSR / Global X Funds 19.59 27,730 27,405 -1.17 555 537 -3.24
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.67 13,975 13,087 -6.35 1,226 1,252 2.12
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 59,306 59,221 -0.14 638 603 -5.49
2018-06-30 13F-HR SLV / iShares Silver Trust 15.29 23,992 22,823 -4.87 370 349 -5.68
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.20 24,950 24,852 -0.39 814 850 4.42
2018-06-30 13F-HR FIT / Fitbit Inc. 6.69 10,050 12,550 24.88 51 84 64.71
2018-06-30 13F-HR CVS / CVS Health Corporation 64.18 53,399 52,989 -0.77 3,322 3,401 2.38
2018-06-30 13F-HR NVS / Novartis AG 75.59 39,665 34,381 -13.32 3,207 2,599 -18.96
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 0 5,709 0 251
2018-06-30 13F-HR SPLK / Splunk Inc. 99.47 17,679 17,644 -0.20 1,739 1,755 0.92
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.64 0 25,300 0 92
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.71 2,259 2,666 18.02 567 911 60.67
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.59 5,780 7,510 29.93 617 823 33.39
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.01 3,493 3,243 -7.16 381 360 -5.51
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.81 1,564 1,565 0.06 322 344 6.83
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.21 2,455 2,800 14.05 470 611 30.00
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 2.00 42,000 35,500 -15.48 75 71 -5.33
2018-06-30 13F-HR AGN / Allergan plc 166.92 11,963 12,030 0.56 2,013 2,008 -0.25
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.41 4,375 6,282 43.59 315 480 52.38
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.55 25,769 27,595 7.09 3,954 3,851 -2.60
2018-06-30 13F-HR AIG / American International Group, Inc. 52.83 8,889 4,789 -46.12 484 253 -47.73
2018-06-30 13F-HR BC / Brunswick Corp. 64.39 3,697 3,572 -3.38 220 230 4.55
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.13 32,504 26,704 -17.84 1,215 938 -22.80
2018-06-30 13F-HR O / Realty Income Corp. 53.74 19,306 19,818 2.65 999 1,065 6.61
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.62 11,757 11,057 -5.95 257 228 -11.28
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.65 3,468 3,468 0.00 358 356 -0.56
2018-06-30 13F-HR TGT / Target Corp. 76.08 10,484 8,320 -20.64 728 633 -13.05
2018-06-30 13F-HR AVX / AVX Corp. 15.78 47,868 44,986 -6.02 792 710 -10.35
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.78 0 2,947 0 241
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.42 3,057 3,057 0.00 255 255 0.00
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 122.97 8,171 3,936 -51.83 766 484 -36.81
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.37 106,468 104,468 -1.88 1,102 1,397 26.77
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 94.21 2,080 2,367 13.80 215 223 3.72
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.80 16,933 16,729 -1.20 948 900 -5.06
2018-06-30 13F-HR V / Visa, Inc. 132.35 38,778 41,270 6.43 4,639 5,462 17.74
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 158.14 5,096 3,832 -24.80 786 606 -22.90
2018-06-30 13F-HR BHS / Bausch Health Companies 23.19 21,750 21,950 0.92 346 509 47.11
2018-06-30 13F-HR UN / Unilever N.V. 55.90 6,950 6,064 -12.75 392 339 -13.52
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.74 9,527 9,094 -4.54 2,206 2,162 -1.99
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 10.30 10,000 10,000 0.00 91 103 13.19
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.06 53,047 51,093 -3.68 4,326 4,857 12.27
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.17 6,516 6,728 3.25 286 277 -3.15
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.16 14,910 14,310 -4.02 353 360 1.98
2018-06-30 13F-HR STT / State Street Corp. 93.16 19,126 18,302 -4.31 1,907 1,705 -10.59
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 3,409 3,394 -0.44 704 703 -0.14
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.99 19,114 18,985 -0.67 2,068 2,392 15.67
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.69 52,714 50,413 -4.37 4,989 4,673 -6.33
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.25 0 2,411 0 220
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.00 0 5,700 0 342
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.81 4,359 4,159 -4.59 693 648 -6.49
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 14,452 12,926 -10.56 416 352 -15.38
2018-06-30 13F-HR L / Loews Corp. 48.03 5,350 4,851 -9.33 266 233 -12.41
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.39 5,582 5,595 0.23 221 226 2.26
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.04 7,761 7,784 0.30 443 553 24.83
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 29.99 11,438 11,438 0.00 317 343 8.20
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.34 20,647 11,917 -42.28 541 302 -44.18
2018-06-30 13F-HR SYMC / Symantec Corp. 20.46 40,773 40,422 -0.86 1,054 827 -21.54
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.20 12,662 12,109 -4.37 926 850 -8.21
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 5,134 4,774 -7.01 564 481 -14.72
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 15,986 15,353 -3.96 4,207 4,165 -1.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 66,394 50,727 -23.60 1,167 875 -25.02
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.69 23,276 30,324 30.28 1,450 1,901 31.10
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.16 21,184 19,932 -5.91 3,122 2,714 -13.07
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.93 1,261 1,414 12.13 212 253 19.34
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.79 6,129 6,421 4.76 384 416 8.33
2018-06-30 13F-HR KSU / Kansas City Southern 105.76 4,427 4,302 -2.82 486 455 -6.38
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.91 21,250 31,250 47.06 194 216 11.34
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.25 219,693 210,921 -3.99 7,797 7,645 -1.95
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.99 8,792 8,417 -4.27 1,905 2,020 6.04
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.69 17,263 20,858 20.82 1,824 2,288 25.44
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.00 5,400 5,900 9.26 227 236 3.96
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.17 13,698 12,227 -10.74 169 161 -4.73
2018-06-30 13F-HR GE / General Electric Co. 13.63 340,462 338,912 -0.46 4,589 4,618 0.63
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.45 4,391 5,060 15.24 353 402 13.88
2018-06-30 13F-HR SNE / Sony Corp. 51.33 25,017 19,519 -21.98 1,209 1,002 -17.12
2018-06-30 13F-HR DFS / Discover Financial Services 70.75 3,888 3,689 -5.12 280 261 -6.79
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.58 7,669 7,669 0.00 670 664 -0.90
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 209.09 0 990 0 207
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.64 25,250 24,750 -1.98 289 288 -0.35
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.08 89,515 87,869 -1.84 9,844 9,145 -7.10
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.46 9,800 9,300 -5.10 513 553 7.80
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 10,299 10,152 -1.43 706 703 -0.42
2018-06-30 13F-HR AAPL / Apple, Inc. 185.46 97,403 93,006 -4.51 16,342 17,249 5.55
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 4,526 5,686 25.63 327 371 13.46
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.18 4,250 4,275 0.59 216 253 17.13
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.54 6,912 5,511 -20.27 1,269 1,028 -18.99
2018-06-30 13F-HR CFI / Culp, Inc. 24.43 8,882 8,882 0.00 271 217 -19.93
2018-06-30 13F-HR SBUX / Starbucks Corp. 49.10 26,766 24,421 -8.76 1,550 1,199 -22.65
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.59 29,921 25,921 -13.37 843 741 -12.10
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.59 66,968 69,053 3.11 1,475 1,629 10.44
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.35 11,169 14,658 31.24 532 694 30.45
2018-06-30 13F-HR AATDF / AA LTD 17.37 28,297 26,305 -7.04 652 457 -29.91
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.10 17,370 15,970 -8.06 895 816 -8.83
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.84 26,493 24,643 -6.98 366 341 -6.83
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.72 8,200 8,050 -1.83 364 360 -1.10
2018-06-30 13F-HR WMT / Walmart, Inc. 85.82 44,439 53,402 20.17 3,954 4,583 15.91
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.98 43,789 43,896 0.24 2,837 2,940 3.63
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.62 2,822 1,999 -29.16 681 487 -28.49
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.37 33,527 36,209 8.00 3,333 2,910 -12.69
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.41 33,090 23,375 -29.36 1,146 781 -31.85
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.46 17,500 17,500 0.00 46 43 -6.52
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.22 3,185 3,285 3.14 1,249 1,341 7.37
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.31 0 13,070 0 174
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.20 10,180 10,080 -0.98 545 627 15.05
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.04 138,329 135,344 -2.16 17,727 16,382 -7.59
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.69 19,011 19,562 2.90 491 483 -1.63
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.09 8,011 7,457 -6.92 484 545 12.60
2018-06-30 13F-HR CC / Chemours Company (The) 44.57 6,619 6,619 0.00 322 295 -8.39
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.70 17,725 20,680 16.67 268 304 13.43
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.03 3,301 3,214 -2.64 1,152 990 -14.06
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.15 11,150 11,150 0.00 249 247 -0.80
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.57 16,891 15,841 -6.22 543 516 -4.97
2018-06-30 13F-HR HAL / Halliburton Co. 45.36 34,491 31,194 -9.56 1,619 1,415 -12.60
2018-06-30 13F-HR KSS / Kohl's Corp. 73.01 4,369 4,369 0.00 286 319 11.54
2018-06-30 13F-HR PNR / Pentair plc. 41.84 10,457 11,949 14.27 712 500 -29.78
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.83 9,773 9,274 -5.11 235 221 -5.96
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.30 12,503 11,500 -8.02 41 38 -7.32
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.54 85,599 83,698 -2.22 2,947 3,393 15.13
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.44 12,516 11,173 -10.73 438 396 -9.59
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 196.04 30,701 30,719 0.06 5,472 6,022 10.05
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.73 9,875 9,975 1.01 902 905 0.33
2018-06-30 13F-HR WM / Waste Management, Inc. 81.09 26,912 25,871 -3.87 2,264 2,098 -7.33
2018-06-30 13F-HR NGD / New Gold, Inc. 2.04 82,200 73,450 -10.64 212 150 -29.25
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.22 88,600 83,500 -5.76 642 770 19.94
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.71 3,893 2,625 -32.57 678 435 -35.84
2018-06-30 13F-HR ORCL / Oracle Corp. 44.10 36,872 18,300 -50.37 1,687 807 -52.16
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.25 74,601 67,568 -9.43 2,037 2,044 0.34
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.79 17,253 16,830 -2.45 501 737 47.11
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.30 4,041 3,892 -3.69 245 223 -8.98
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.01 5,381 5,081 -5.58 337 249 -26.11
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 35,689 34,879 -2.27 3,735 3,704 -0.83
2018-06-30 13F-HR APA / Apache Corp. 46.95 21,171 21,599 2.02 815 1,014 24.42
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.08 19,281 18,181 -5.71 1,096 1,056 -3.65
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.56 3,061 2,026 -33.81 284 224 -21.13
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 22,858 16,807 -26.47 1,723 1,191 -30.88
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.99 46,323 46,010 -0.68 1,810 1,840 1.66
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.41 1,804 1,945 7.82 311 347 11.58
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.81 29,006 28,838 -0.58 3,938 4,349 10.44
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.73 42,013 38,332 -8.76 262 258 -1.53
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,693.89 5,622 5,890 4.77 8,137 9,977 22.61
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.54 18,450 24,575 33.20 312 382 22.44
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.38 27,620 26,120 -5.43 1,017 1,133 11.41
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.22 45,831 32,150 -29.85 2,390 1,679 -29.75
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.50 13,841 13,854 0.09 563 478 -15.10
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.90 12,100 12,203 0.85 251 255 1.59
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.55 28,847 27,505 -4.65 1,512 1,528 1.06
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.85 80,050 70,413 -12.04 540 553 2.41
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.85 22,800 22,800 0.00 188 179 -4.79
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.37 1,164 1,164 0.00 241 260 7.88
2018-06-30 13F-HR RIG / Transocean, Inc. 13.36 11,470 11,151 -2.78 114 149 30.70
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.53 5,811 5,487 -5.58 358 376 5.03
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.88 64,955 58,231 -10.35 4,656 3,778 -18.86
2018-06-30 13F-HR CI / Cigna Corp. 169.85 5,547 5,346 -3.62 930 908 -2.37
2018-06-30 13F-HR RTN / Raytheon Co. 193.58 10,509 9,226 -12.21 2,268 1,786 -21.25
2018-06-30 13F-HR C / Citigroup, Inc. 66.80 53,308 69,471 30.32 3,598 4,641 28.99
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.74 5,998 7,462 24.41 418 498 19.14
2018-06-30 13F-HR CSX / CSX Corp. 63.89 22,271 21,945 -1.46 1,241 1,402 12.97
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.44 6,441 5,583 -13.32 613 544 -11.26
2018-06-30 13F-HR MPLX / MPLX LP 33.99 11,149 11,149 0.00 368 379 2.99
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.05 11,235 11,131 -0.93 229 212 -7.42
2018-06-30 13F-HR GM / General Motors Company 39.44 50,966 51,974 1.98 1,852 2,050 10.69
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.95 116,448 117,369 0.79 7,419 7,740 4.33
2018-06-30 13F-HR RF / Regions Financial Corp. 17.81 71,185 70,590 -0.84 1,323 1,257 -4.99
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.40 22,560 21,014 -6.85 779 849 8.99
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.89 10,215 10,843 6.15 560 541 -3.39
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.42 24,132 14,476 -40.01 1,342 672 -49.93
2018-06-30 13F-HR BA / Boeing Company (The) 335.90 17,269 19,717 14.18 5,662 6,623 16.97
2018-06-30 13F-HR OLN / Olin Corp. 28.66 20,246 19,049 -5.91 615 546 -11.22
2018-06-30 13F-HR VLY / Valley National Bancorp 12.02 18,250 15,559 -14.75 227 187 -17.62
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.63 13,175 15,188 15.28 755 769 1.85
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.81 6,727 6,432 -4.39 710 642 -9.58
2018-06-30 13F-HR AA / Alcoa Corp. 46.92 6,954 6,799 -2.23 313 319 1.92
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.54 0 10,444 0 319
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.28 79,516 77,387 -2.68 1,841 1,337 -27.38
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.30 10,455 10,705 2.39 2,440 2,369 -2.91
2018-06-30 13F-HR XPER / Xperi Corp 15.94 28,400 25,350 -10.74 601 404 -32.78
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.29 18,924 18,130 -4.20 712 676 -5.06
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 148,850 143,622 -3.51 3,700 3,892 5.19
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.85 73,980 73,980 0.00 447 433 -3.13
2018-06-30 13F-HR GHM / Graham Corp. 25.75 31,038 29,441 -5.15 665 758 13.98
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 297.35 2,400 7,651 218.79 811 2,275 180.52
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.46 6,263 6,554 4.65 407 547 34.40
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.13 10,300 11,275 9.47 279 351 25.81
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.94 7,460 5,712 -23.43 775 628 -18.97
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 191.78 4,477 2,456 -45.14 886 471 -46.84
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.97 0 1,695 0 222
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.30 21,872 25,580 16.95 347 417 20.17
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 18,722 18,004 -3.84 3,735 3,360 -10.04
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.39 40,279 37,771 -6.23 2,882 2,961 2.74
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.08 21,388 21,437 0.23 819 902 10.13
2018-06-30 13F-HR VUG / Vanguard Growth ETF 147.97 2,621 2,433 -7.17 372 360 -3.23
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.69 23,711 21,222 -10.50 607 524 -13.67
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.27 7,773 8,042 3.46 375 348 -7.20
2018-06-30 13F-HR MSG / The Madison Square Garden Company 316.87 3,805 1,316 -65.41 935 417 -55.40
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 0 29,920 0 302
2018-06-30 13F-HR HPQ / HP Inc. 22.77 12,624 15,764 24.87 277 359 29.60
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.90 11,963 11,873 -0.75 754 913 21.09
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 154.53 5,128 2,802 -45.36 753 433 -42.50
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.36 1,308 1,278 -2.29 227 242 6.61
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.53 2,583 2,850 10.34 258 258 0.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.00 11,835 11,366 -3.96 1,015 932 -8.18
2018-06-30 13F-HR T / AT & T, Inc. 32.09 302,893 299,464 -1.13 10,798 9,610 -11.00
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.24 377,279 378,257 0.26 8,059 7,277 -9.70
2018-06-30 13F-HR ACU / Acme United Corp. 20.79 14,259 13,758 -3.51 297 286 -3.70
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.62 8,318 7,668 -7.81 1,560 1,500 -3.85
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.53 18,795 10,195 -45.76 131 87 -33.59
2018-06-30 13F-HR GIS / General Mills, Inc. 44.05 17,631 26,085 47.95 794 1,149 44.71
2018-06-30 13F-HR USB / U.S. Bancorp 50.17 21,510 17,860 -16.97 1,086 896 -17.50
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.87 23,500 22,950 -2.34 478 433 -9.41
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.83 18,055 18,055 0.00 401 376 -6.23
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.43 86,563 87,626 1.23 2,485 2,579 3.78
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 2,785 3,762 35.08 596 923 54.87
2018-06-30 13F-HR BLK / BlackRock, Inc. 495.59 3,007 3,402 13.14 1,629 1,686 3.50
2018-06-30 13F-HR SPLP / Steel Partners Holdings LP 16.84 25,000 25,000 0.00 448 421 -6.03
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.74 5,199 5,059 -2.69 980 1,056 7.76
2018-06-30 13F-HR BIIB / Biogen Inc. 290.98 750 787 4.93 205 229 11.71
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.53 8,252 7,387 -10.48 635 617 -2.83
2018-06-30 13F-HR ABB / ABB Ltd. 21.94 83,840 77,308 -7.79 1,990 1,696 -14.77
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.28 86,649 85,262 -1.60 3,716 3,690 -0.70
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.80 2,929 3,594 22.70 221 294 33.03
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 4,013 0 -100.00 202 0 -100.00
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 10,521 0 -100.00 655 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 10,345 0 -100.00 132 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 1,422 0 -100.00 207 0 -100.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 13,558 0 -100.00 465 0 -100.00
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 2,370 0 -100.00 402 0 -100.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 18,161 0 -100.00 563 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 9,231 0 -100.00 1,256 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 4,528 0 -100.00 263 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 12,570 0 -100.00 297 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 20,033 0 -100.00 515 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 2,827 0 -100.00 295 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 9,998 0 -100.00 394 0 -100.00
2018-06-30 13F-HR CVEO / Civeo Corporation 11,550 0 -100.00 44 0 -100.00
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 13,419 0 -100.00 650 0 -100.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 9,062 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 2,160 0 -100.00 260 0 -100.00
2018-06-30 13F-HR RXN / Rexnord Corp. 6,750 0 -100.00 200 0 -100.00
2018-06-30 13F-HR MEOH / Methanex Corp. 3,950 0 -100.00 240 0 -100.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 38,850 0 -100.00 474 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 20,650 0 -100.00 126 0 -100.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 2,574 0 -100.00 212 0 -100.00
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 4,938 0 -100.00 216 0 -100.00
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 18,420 0 -100.00 360 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 50,530 0 -100.00 2,113 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 7,270 0 -100.00 688 0 -100.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 4,506 0 -100.00 233 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,825 0 -100.00 242 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 17,287 0 -100.00 252 0 -100.00
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 4,190 0 -100.00 294 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,545 0 -100.00 293 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 15,350 0 -100.00 454 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 11,615 0 -100.00 183 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 14,378 0 -100.00 791 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 6,216 0 -100.00 284 0 -100.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 3,274 0 -100.00 254 0 -100.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 12,746 0 -100.00 297 0 -100.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 1,718 0 -100.00 252 0 -100.00
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 10,086 0 -100.00 555 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 13,081 0 -100.00 615 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 4,077 0 -100.00 238 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 10,554 0 -100.00 306 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 4,991 0 -100.00 438 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 5,342 0 -100.00 623 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 4,750 0 -100.00 330 0 -100.00
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 3,551 0 -100.00 241 0 -100.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 3,513 0 -100.00 213 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 17,712 0 -100.00 329 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 6,816 0 -100.00 1,091 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 5,597 0 -100.00 226 0 -100.00
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 4,615 0 -100.00 382 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 10,341 0 -100.00 222 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 5,755 0 -100.00 249 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 14,323 0 -100.00 1,425 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 4,495 0 -100.00 200 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 4,331 0 -100.00 265 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 26,204 0 -100.00 739 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. Call 1,000 0 -100.00 24 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,325 0 -100.00 227 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 6,131 0 -100.00 256 0 -100.00
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 4,240 0 -100.00 323 0 -100.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 9,902 0 -100.00 470 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 2,387 0 -100.00 324 0 -100.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 1,771 0 -100.00 281 0 -100.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.31 20,783 48
2018-06-30 13F-HR CMA / Comerica, Inc. 91.06 3,075 280
2018-06-30 13F-HR COTY / Coty, Inc. 13.97 15,100 211
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 38.06 10,457 398
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.35 10,200 279
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.23 15,329 770
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 HY (46138J858) 26.03 12,600 328
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.81 14,056 1,431
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 40.89 5,600 229
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.55 19,388 282
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.38 14,424 770
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 24.91 17,541 437
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.54 25,963 689
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.05 3,993 683
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.10 10,000 501
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 10,527 35
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.57 12,773 250
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.61 9,568 245
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.02 26,875 538
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.09 11,276 407
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.52 43,925 638