Current Holdings (from 13F, 13D)

InvestorMoors & Cabot, Inc.
Portfolio Value$ 607,525,000
Current Positions539
Opened Positions5
Closed Positions28

Moors & Cabot, Inc. has disclosed 539 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 607,525,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Moors & Cabot, Inc.'s top holdings are Johnson & Johnson (NYSE:JNJ) , Exxon Mobil Corp. (NYSE:XOM) , Apple, Inc. (NASDAQ:AAPL) , Procter & Gamble Co. (The) (NYSE:PG) , and AT & T, Inc. (NYSE:T) . Moors & Cabot, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , IPG Photonics Corp. (NASDAQ:IPGP) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , BlackRock, Inc. (NYSE:BLK) , and Splunk Inc. (NASDAQ:SPLK) .


All Moors & Cabot, Inc. 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 2017-11-16. 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 AFL / AFLAC, Inc. 81.35 2,815 229
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.89 0 2,554 0 273
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.09 7,018 8,718 24.22 321 428 33.33
2017‑09‑30 13F-HR APA / Apache Corp. 45.90 24,593 25,749 4.70 1,180 1,182 0.17
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.00 7,247 7,250 0.04 435 464 6.67
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.50 7,024 8,402 19.62 1,376 1,651 19.99
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.52 1,823 814
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.69 12,250 12,251 0.01 640 572 -10.62
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.67 13,698 13,698 0.00 195 201 3.08
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.83 5,705 290
2017‑09‑30 13F-HR CI / Cigna Corp. 187.14 5,910 5,910 0.00 990 1,106 11.72
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 6.98 13,745 96
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.74 0 1,532 0 306
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.89 52,108 52,499 0.75 1,569 1,569 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.00 5,400 216
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.33 11,010 10,196 -7.39 928 870 -6.25
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.29 106,985 7,413
2017‑09‑30 13F-HR ENDP / Endo International plc 8.85 10,400 92
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.68 50,363 1,948
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.84 150,514 176,308 17.14 12,121 14,429 19.04
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 41.95 15,925 668
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.07 35,973 36,597 1.73 1,012 1,064 5.14
2017‑09‑30 13F-HR FIRST TR MULTI CAP VALUE ALP / COM SHS (33733F101) 61.74 3,547 219
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.88 11,845 12,105 2.20 750 858 14.40
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.43 2,274 217
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 29,018 30,845 6.30 1,235 1,420 14.98
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 189.69 1,412 1,513 7.15 258 287 11.24
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.25 10,629 10,884 2.40 498 536 7.63
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 54.65 5,788 8,198 41.64 299 448 49.83
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 52.91 4,687 248
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.93 7,430 1,374
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.38 10,131 328
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.38 995 1,109 11.46 241 281 16.60
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.68 10,733 501
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.39 9,613 917
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.10 4,277 3,876 -9.38 447 419 -6.26
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.14 0 7,325 0 338
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.51 2,291 425
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.36 1,289 266
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.78 6,607 5,100 -22.81 291 259 -11.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.65 8,195 9,403 14.74 637 843 32.34
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.52 12,800 12,800 0.00 46 45 -2.17
2017‑09‑30 13F-HR MON / Monsanto Co. 120.07 6,252 5,380 -13.95 744 646 -13.17
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.61 44,384 47,567 7.17 1,014 1,028 1.38
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.60 11,075 11,075 0.00 429 350 -18.41
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.73 58,200 63,200 8.59 186 236 26.88
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.36 5,723 5,713 -0.17 335 322 -3.88
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.07 20,500 22
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.55 12,560 233
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 69,674 39,691 -43.03 1,832 841 -54.09
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.66 4,458 208
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.59 9,997 12,418 24.22 425 591 39.06
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.19 0 10,355 0 965
2017‑09‑30 13F-HR SNY / Sanofi 0.38 6,797 16,000 135.40 340 6 -98.24
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.56 3,260 3,185 -2.30 1,142 1,142 0.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.98 1,710 383
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.51 11,061 11,777 6.47 2,669 2,962 10.98
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.19 4,692 5,196 10.74 232 266 14.66
2017‑09‑30 13F-HR SPDR SERIES TRUST / S&P SEMICNDCTR (78464A862) 65.47 6,934 454
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.34 8,019 532
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.72 18,000 193
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.41 10,150 197
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.73 25,509 24,013 -5.86 713 786 10.24
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.89 22,945 640
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 402.98 3,795 5,097 34.31 1,118 2,054 83.72
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.52 2,584 2,900 12.23 480 567 18.13
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / BDC INCOME ETF (92189F411) 17.82 18,858 336
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.56 18,190 16,565 -8.93 609 556 -8.70
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 42.13 8,350 7,050 -15.57 336 297 -11.61
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.22 24,186 27,985 15.71 1,777 2,189 23.19
2017‑09‑30 13F-HR WEN / The Wendy's Company Call 2.00 2,000 4
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.11 9,393 8,661 -7.79 433 408 -5.77
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.90 8,045 7,795 -3.11 319 311 -2.51
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.99 26,200 26,700 1.91 76 53 -30.26
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.29 15,128 15,139 0.07 505 504 -0.20
2017‑09‑30 13F-HR IHSEF / IShares Plc. 74.41 6,405 4,099 -36.00 276 305 10.51
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.71 35,898 44,820 24.85 3,819 4,424 15.84
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.02 53,136 59,851 12.64 4,257 4,849 13.91
2017‑09‑30 13F-HR SHPG / Shire Plc. 150.79 2,246 2,089 -6.99 370 315 -14.86
2017‑09‑30 13F-HR SPLP / Steel Partners Holdings LP 18.30 20,000 20,000 0.00 372 366 -1.61
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 18,495 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 6,632 0 -100.00 1,195 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 1,995 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 3,352 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 10,138 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 12,675 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 46,941 0 -100.00 2,396 0 -100.00
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 10,000 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 11,372 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 49,394 0 -100.00 3,969 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.72 21,750 22,250 2.30 265 283 6.79
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.96 29,336 48,033 63.73 2,134 4,273 100.23
2017‑09‑30 13F-HR ADVISORSHARES TR / RANGER EQUITY BE (00768Y883) 8.40 24,300 204
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.83 32,500 222
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.62 4,280 3,586 -16.21 601 619 3.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.06 2,963 255
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.03 15,411 12,819 -16.82 636 667 4.87
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.18 20,884 19,898 -4.72 338 322 -4.73
2017‑09‑30 13F-HR T / AT & T, Inc. 39.39 247,888 290,147 17.05 9,373 11,430 21.95
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 3,065 2,959 -3.46 225 224 -0.44
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.80 24,979 24,499 -1.92 194 191 -1.55
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.39 108,275 116,689 7.77 3,613 3,896 7.83
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.87 49,630 47,030 -5.24 154 135 -12.34
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 182.97 17,273 16,593 -3.94 2,923 3,036 3.87
2017‑09‑30 13F-HR BIIB / Biogen Inc. 314.48 0 725 0 228
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.92 15,397 15,015 -2.48 194 179 -7.73
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 34.06 10,335 10,336 0.01 345 352 2.03
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.02 35,101 35,814 2.03 2,245 2,042 -9.04
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55.43 4,400 4,600 4.55 213 255 19.72
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.67 77,800 81,800 5.14 526 709 34.79
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 123.91 14,676 19,086 30.05 1,574 2,365 50.25
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.68 63,865 73,872 15.67 1,993 2,488 24.84
2017‑09‑30 13F-HR CLX / Clorox Company (The) 130.79 2,557 3,456 35.16 339 452 33.33
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.24 99,856 103,801 3.95 4,465 4,696 5.17
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.78 0 3,513 0 210
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.53 17,278 15,875 -8.12 2,763 2,596 -6.04
2017‑09‑30 13F-HR DXLG / Destination XL Group, Inc. 1.90 10,000 10,000 0.00 24 19 -20.83
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.33 4,364 3,886 -10.95 270 250 -7.41
2017‑09‑30 13F-HR DOV / Dover Corp. 90.65 3,431 3,883 13.17 276 352 27.54
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 22,902 21,137 -7.71 2,703 2,310 -14.54
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.80 88,750 92,138 3.82 3,548 3,851 8.54
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.22 142,551 145,628 2.16 2,902 2,653 -8.58
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.04 307,533 319,218 3.80 8,328 8,314 -0.17
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.38 18,055 386
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.47 11,077 11,019 -0.52 948 1,030 8.65
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.05 1,663 2,234 34.34 362 505 39.50
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.85 13,490 16,440 21.87 208 277 33.17
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.92 0 29,512 0 765
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 47.72 9,919 10,541 6.27 428 503 17.52
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.00 45,255 45,205 -0.11 548 633 15.51
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.81 10,830 11,730 8.31 402 420 4.48
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.26 11,482 12,814 11.60 259 298 15.06
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.66 31,997 17,422 -45.55 1,783 900 -49.52
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.22 43,659 41,501 -4.94 1,898 1,669 -12.07
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.81 24,454 25,454 4.09 313 326 4.15
2017‑09‑30 13F-HR GHM / Graham Corp. 20.66 31,028 31,032 0.01 615 641 4.23
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.61 15,355 22,756 48.20 2,358 3,723 57.89
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 9,091 14,319 57.51 312 557 78.53
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.99 3,982 215
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.39 6,908 7,353 6.44 488 547 12.09
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.57 3,998 3,998 0.00 557 586 5.21
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 332.82 0 655 0 218
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.10 2,174 2,905 33.62 295 407 37.97
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.88 5,532 5,575 0.78 362 384 6.08
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.65 3,143 4,245 35.06 443 631 42.44
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.99 1,525 2,680 75.74 239 477 99.58
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 201.30 1,722 1,381 -19.80 339 278 -17.99
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.59 5,091 395
2017‑09‑30 13F-HR KEY / KeyCorp 18.92 33,646 36,252 7.75 630 686 8.89
2017‑09‑30 13F-HR KTCC / Key Tronic Corp. 7.11 11,400 11,400 0.00 81 81 0.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.72 6,400 6,400 0.00 248 267 7.66
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.69 18,807 18,508 -1.59 613 494 -19.41
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 30,246 30,666 1.39 2,485 2,623 5.55
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 212.36 3,817 3,932 3.01 760 835 9.87
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.14 46,368 51,088 10.18 876 1,029 17.47
2017‑09‑30 13F-HR MAS / Masco Corp. 39.50 8,653 8,404 -2.88 330 332 0.61
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.90 27,821 29,921 7.55 723 775 7.19
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.76 37,117 40,709 9.68 2,193 2,107 -3.92
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.13 26,439 27,230 2.99 3,219 3,598 11.77
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 3,377 3,069 -9.12 869 883 1.61
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.20 0 4,619 0 218
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.82 5,333 415
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 38,000 38,000 0.00 656 855 30.34
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 0 47,060 0 2,607
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.17 4,975 4,975 0.00 412 369 -10.44
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.97 0 10,313 0 206
2017‑09‑30 13F-HR OLN / Olin Corp. 34.13 15,177 19,865 30.89 456 678 48.68
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.99 8,829 9,439 6.91 295 302 2.37
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.26 30,050 31,200 3.83 724 788 8.84
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 142.70 2,921 1,871 -35.95 386 267 -30.83
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.05 6,709 8,076 20.38 384 485 26.30
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 6,068 213
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.73 7,911 8,756 10.68 424 558 31.60
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.62 5,426 5,495 1.27 410 465 13.41
2017‑09‑30 13F-HR PNR / Pentair plc. 67.84 10,152 10,082 -0.69 675 684 1.33
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.36 90,786 95,620 5.32 1,475 1,851 25.49
2017‑09‑30 13F-HR POWERSHARES ETF TR II / GBL WTR PORT (73936T623) 24.84 20,530 510
2017‑09‑30 13F-HR PPL / PPL Corp. 38.22 19,816 20,174 1.81 775 771 -0.52
2017‑09‑30 13F-HR PMD / Psychemedics Corp. 18.45 317,297 337,060 6.23 7,906 6,218 -21.35
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.14 15,525 18,525 19.32 509 688 35.17
2017‑09‑30 13F-HR O / Realty Income Corp. 56.93 16,565 18,425 11.23 918 1,049 14.27
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 9,784 9,980 2.00 1,578 1,862 18.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.50 3,550 4,000 12.68 574 714 24.39
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.40 0 4,708 0 242
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.64 14,019 14,136 0.83 1,302 1,352 3.84
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.97 24,801 24,801 0.00 1,332 1,512 13.51
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.62 4,250 5,636 32.61 337 460 36.50
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.32 15,400 15,400 0.00 5 5 0.00
2017‑09‑30 13F-HR SNE / Sony Corp. 37.29 25,540 26,015 1.86 971 970 -0.10
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.59 13,870 27,150 95.75 250 396 58.40
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 9,603 14,410 50.06 597 807 35.18
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.39 14,790 18,000 21.70 410 493 20.24
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 6.28 83,563 79,786 -4.52 525 501 -4.57
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.96 11,174 10,954 -1.97 1,554 1,555 0.06
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 6,143 229
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 29,300 43,342 47.92 2,113 3,196 51.25
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.25 2,669 3,644 36.53 465 686 47.53
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.61 11,170 11,870 6.27 91 126 38.46
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 11,795 12,105 2.63 639 766 19.87
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.50 8,131 248
2017‑09‑30 13F-HR UN / Unilever N.V. 59.36 6,417 6,317 -1.56 355 375 5.63
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.23 15,275 23,675 54.99 267 337 26.22
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.25 50,641 1,532
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.98 9,412 10,095 7.26 513 555 8.19
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.77 6,942 6,856 -1.24 940 972 3.40
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.67 14,300 14,300 0.00 238 267 12.18
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.84 8,900 141
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.85 3,704 4,433 19.68 327 385 17.74
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.30 35,239 45,894 30.24 1,952 2,538 30.02
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.07 152,338 151,668 -0.44 4,603 4,561 -0.91
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.12 46,530 46,330 -0.43 1,560 1,581 1.35
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.91 89,008 87,732 -1.43 3,563 3,414 -4.18
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.29 3,504 3,504 0.00 451 411 -8.87
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.46 8,900 9,250 3.93 411 476 15.82
2017‑09‑30 13F-HR DEO / Diageo plc 132.44 18,698 18,906 1.11 2,244 2,504 11.59
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.00 31,804 32,304 1.57 1,921 2,132 10.98
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 978.07 1,493 2,736 83.26 1,392 2,676 92.24
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.07 4,236 4,236 0.00 374 390 4.28
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.83 1,433 1,435 0.14 455 469 3.08
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.67 12,003 13,303 10.83 351 408 16.24
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.11 4,176 4,195 0.45 203 206 1.48
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 123.08 2,572 2,738 6.45 326 337 3.37
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 17,071 22,670 32.80 3,557 4,758 33.76
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.93 9,964 10,896 9.35 317 337 6.31
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.97 51,515 61,075 18.56 3,081 3,846 24.83
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.03 3,411 3,413 0.06 253 239 -5.53
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 962.10 3,691 4,090 10.81 3,362 3,935 17.04
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.48 12,150 12,376 1.86 977 996 1.94
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.18 123,133 123,133 0.00 1,559 1,377 -11.67
2017‑09‑30 13F-HR TOT / Total S.A. 53.56 36,492 35,475 -2.79 1,810 1,900 4.97
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.38 0 6,728 0 709
2017‑09‑30 13F-HR K / Kellogg Co. 62.14 6,501 6,501 0.00 454 404 -11.01
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 16,521 16,522 0.01 830 891 7.35
2017‑09‑30 13F-HR SNY / Sanofi 50.02 16,000 6,797 -57.52 6 340 5,566.67
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.82 14,969 15,669 4.68 929 1,000 7.64
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 15,605 15,605 0.00 188 192 2.13
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.20 4,980 4,980 0.00 243 250 2.88
2017‑09‑30 13F-HR INTC / Intel Corp. 38.04 131,183 169,291 29.05 4,414 6,439 45.88
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.40 10,000 10,000 0.00 172 174 1.16
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.61 26,666 24,474 -8.22 318 333 4.72
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.26 142,874 133,667 -6.44 2,744 2,574 -6.20
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 110,065 111,122 0.96 1,761 1,778 0.97
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.87 24,786 22,605 -8.80 823 404 -50.91
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.90 9,247 32,751 254.18 419 1,536 266.59
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.98 2,384 2,384 0.00 362 379 4.70
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.18 30,448 17,593 -42.22 915 531 -41.97
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 5,741 5,745 0.07 820 850 3.66
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 55.95 3,700 3,700 0.00 207 207 0.00
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.42 6,467 6,479 0.19 797 845 6.02
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.86 59,381 59,656 0.46 3,587 3,750 4.54
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.45 23,654 23,172 -2.04 1,159 1,169 0.86
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 43.10 7,190 7,193 0.04 296 310 4.73
2017‑09‑30 13F-HR CB / Chubb Ltd 142.99 7,354 7,399 0.61 1,068 1,058 -0.94
2017‑09‑30 13F-HR FMC / FMC Corp. 89.10 7,420 7,340 -1.08 541 654 20.89
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.37 5,833 5,833 0.00 239 253 5.86
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.67 15,341 15,544 1.32 1,138 1,083 -4.83
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.06 19,388 19,776 2.00 1,059 1,168 10.29
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.11 41,233 42,248 2.46 729 765 4.94
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.31 42,375 53,908 27.22 5,157 6,270 21.58
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.83 3,958 4,736 19.66 254 326 28.35
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.25 9,670 9,620 -0.52 1,037 1,051 1.35
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 166,222 196,080 17.96 7,414 9,706 30.91
2017‑09‑30 13F-HR ES / Eversource Energy 60.54 19,218 38,207 98.81 1,167 2,313 98.20
2017‑09‑30 13F-HR F / Ford Motor Co. 12.10 34,008 27,779 -18.32 382 336 -12.04
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 14,151 15,154 7.09 348 392 12.64
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.64 5,296 13,093 147.22 741 1,920 159.11
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.50 3,825 3,825 0.00 365 415 13.70
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.40 65,627 66,739 1.69 2,847 2,696 -5.30
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.90 20,000 20,000 0.00 18 18 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.72 4,088 4,193 2.57 529 611 15.50
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.65 4,015 4,015 0.00 647 645 -0.31
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.73 7,747 7,799 0.67 572 575 0.52
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.39 11,408 11,281 -1.11 661 670 1.36
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.41 25,678 27,543 7.26 629 755 20.03
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.95 9,744 21,688 122.58 1,257 2,558 103.50
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.55 13,115 13,653 4.10 1,635 1,837 12.35
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.75 126,050 121,050 -3.97 453 454 0.22
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.14 2,046 2,124 3.81 331 355 7.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 118.02 60,507 73,341 21.21 6,311 8,656 37.16
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.85 9,418 10,205 8.36 640 723 12.97
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.46 12,990 12,777 -1.64 706 798 13.03
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.60 7,000 7,500 7.14 1,214 1,497 23.31
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.36 3,905 3,905 0.00 470 470 0.00
2017‑09‑30 13F-HR FDC / First Data Corporation 18.01 19,795 21,651 9.38 359 390 8.64
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.67 30,032 30,388 1.19 1,717 1,722 0.29
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.62 0 10,965 0 270
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.41 21,151 23,458 10.91 1,015 1,159 14.19
2017‑09‑30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 62.38 6,825 6,925 1.47 417 432 3.60
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 1.69 114,790 117,790 2.61 366 199 -45.63
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 26,004 24,616 -5.34 1,014 947 -6.61
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.61 38,087 38,094 0.02 1,777 1,547 -12.94
2017‑09‑30 13F-HR USG / USG Corp. 32.62 29,425 37,375 27.02 862 1,219 41.42
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.88 36,127 34,369 -4.87 2,003 1,783 -10.98
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.88 11,667 11,667 0.00 945 967 2.33
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.92 47,831 62,275 30.20 3,744 4,790 27.94
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 4,700 4,900 4.26 431 449 4.18
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.34 48,781 64,178 31.56 2,376 3,423 44.07
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.86 121,477 135,738 11.74 10,582 12,333 16.55
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.43 38,690 38,670 -0.05 2,058 2,337 13.56
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.35 117,081 136,915 16.94 8,065 10,180 26.22
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 34,591 34,963 1.08 752 541 -28.06
2017‑09‑30 13F-HR WRK / Westrock Company 56.81 15,918 15,929 0.07 900 905 0.56
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.74 21,308 21,183 -0.59 522 524 0.38
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.97 52,377 55,087 5.17 937 1,155 23.27
2017‑09‑30 13F-HR INPAP / International Paper Company 56.75 55,711 58,451 4.92 3,145 3,317 5.47
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.84 39,947 39,677 -0.68 3,701 3,763 1.68
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.57 7,382 7,432 0.68 1,037 1,119 7.91
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.28 89,371 96,130 7.56 573 508 -11.34
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.20 15,000 15,000 0.00 39 48 23.08
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.10 16,957 20,947 23.53 2,560 3,584 40.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.40 18,800 18,275 -2.79 337 318 -5.64
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.84 3,389 3,530 4.16 479 536 11.90
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.03 34,800 34,800 0.00 209 210 0.48
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.13 3,846 3,846 0.00 526 562 6.84
2017‑09‑30 13F-HR X / United States Steel Corp. 25.73 26,450 23,707 -10.37 584 610 4.45
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.44 11,522 11,558 0.31 835 895 7.19
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 8,844 8,874 0.34 1,054 1,110 5.31
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.17 24,220 44,482 83.66 1,051 1,787 70.03
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.67 10,837 13,808 27.42 673 893 32.69
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.69 7,608 7,609 0.01 836 827 -1.08
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.74 3,254 3,093 -4.95 1,172 1,057 -9.81
2017‑09‑30 13F-HR M / Macy's, Inc. 21.84 26,675 35,675 33.74 623 779 25.04
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 37,799 43,444 14.93 3,168 3,646 15.09
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.14 19,873 15,986 -19.56 238 194 -18.49
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.90 17,988 20,252 12.59 979 1,051 7.35
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.23 55,142 55,088 -0.10 1,301 1,335 2.61
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.15 2,698 2,799 3.74 534 577 8.05
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.84 19,187 20,824 8.53 687 788 14.70
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.95 29,862 34,376 15.12 1,172 1,339 14.25
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.42 0 485 0 217
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.02 7,467 4,802 -35.69 1,142 754 -33.98
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.88 28,905 29,076 0.59 551 549 -0.36
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.56 13,177 13,177 0.00 467 429 -8.14
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.48 33,822 50,642 49.73 2,519 3,215 27.63
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 95,857 97,352 1.56 2,751 2,770 0.69
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.88 21,970 27,900 26.99 147 192 30.61
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.51 3,203 2,203 -31.22 263 206 -21.67
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.99 28,664 9,856 -65.62 1,152 404 -64.93
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.45 18,927 19,428 2.65 857 883 3.03
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 260,139 290,639 11.72 1,595 1,738 8.97
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.10 15,896 15,746 -0.94 346 348 0.58
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.63 18,445 23,705 28.52 495 655 32.32
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.20 2,867 3,005 4.81 227 241 6.17
2017‑09‑30 13F-HR ACN / Accenture plc 135.19 17,153 23,138 34.89 2,121 3,128 47.48
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.43 5,479 5,482 0.05 270 271 0.37
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.35 43,385 45,587 5.08 1,187 1,338 12.72
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.97 74,608 96,306 29.08 4,776 6,161 29.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.51 19,325 21,575 11.64 569 615 8.08
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.37 48,175 49,975 3.74 1,347 1,468 8.98
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.71 72,660 67,675 -6.86 1,066 1,063 -0.28
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.09 3,084 6,405 107.68 254 276 8.66
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 127.83 1,850 2,433 31.51 225 311 38.22
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.78 76,114 80,309 5.51 4,252 5,122 20.46
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 77,048 89,131 15.68 8,907 9,931 11.50
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.70 10,930 11,051 1.11 88 74 -15.91
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.86 0 2,900 0 249
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.59 0 45,214 0 298
2017‑09‑30 13F-HR PSX / Phillips 66 91.81 8,640 10,478 21.27 713 962 34.92
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.85 2,451 2,251 -8.16 222 218 -1.80
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.82 54,326 60,090 10.61 362 410 13.26
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.70 25,765 29,295 13.70 3,436 4,151 20.81
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.63 10,641 6,805 -36.05 1,268 712 -43.85
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.91 8,619 17,723 105.63 656 1,363 107.77
2017‑09‑30 13F-HR FEIM / Frequency Electronics, Inc. 9.60 28,540 38,840 36.09 274 373 36.13
2017‑09‑30 13F-HR HES / Hess Corp. 46.53 4,569 4,470 -2.17 203 208 2.46
2017‑09‑30 13F-HR DISH / DISH Network Corp. 53.88 9,540 9,800 2.73 597 528 -11.56
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.43 13,750 13,250 -3.64 118 72 -38.98
2017‑09‑30 13F-HR DE / Deere & Co. 126.47 4,611 4,586 -0.54 567 580 2.29
2017‑09‑30 13F-HR HRS / Harris Corp. 131.84 1,956 1,881 -3.83 215 248 15.35
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 89,791 90,334 0.60 6,397 6,418 0.33
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.79 7,370 7,537 2.27 841 933 10.94
2017‑09‑30 13F-HR CASI / CASI Pharmaceuticals, Inc. 1.84 26,053 26,053 0.00 27 48 77.78
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.15 2,600 2,600 0.00 205 211 2.93
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 50.28 44,173 44,189 0.04 2,212 2,222 0.45
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.51 64,550 64,550 0.00 673 743 10.40
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.10 31,405 31,050 -1.13 585 624 6.67
2017‑09‑30 13F-HR NGG / National Grid Plc 62.82 4,922 5,110 3.82 309 321 3.88
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.43 0 1,185 0 215
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.69 11,677 11,677 0.00 650 732 12.62
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.10 0 9,378 0 226
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.39 7,300 6,850 -6.16 205 215 4.88
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.86 119,900 118,700 -1.00 1,040 1,882 80.96
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.08 49,172 51,123 3.97 2,658 2,969 11.70
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.03 109,442 109,467 0.02 1,655 1,755 6.04
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.38 28,500 8,000 -71.93 206 59 -71.36
2017‑09‑30 13F-HR MDR / McDermott International, Inc. Call 0.80 5,000 5,000 0.00 5 4 -20.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.31 3,754 3,579 -4.66 292 291 -0.34
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.24 2,796 3,846 37.55 229 324 41.48
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.32 4,930 6,333 28.46 202 268 32.67
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.67 26,300 29,695 12.91 770 881 14.42
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 14,462 18,994 31.34 926 1,203 29.91
2017‑09‑30 13F-HR BP / BP Plc 38.49 147,573 136,899 -7.23 5,114 5,269 3.03
2017‑09‑30 13F-HR GLP / Global Partners L.P. 16.95 11,388 11,388 0.00 205 193 -5.85
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.40 148,249 152,700 3.00 3,589 3,879 8.08
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.40 5,000 2,500 -50.00 501 261 -47.90
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.50 6,079 6,274 3.21 621 687 10.63
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.19 15,924 17,204 8.04 76 72 -5.26
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.85 6,530 7,051 7.98 372 422 13.44
2017‑09‑30 13F-HR VIA / Viacom, Inc. 28.08 20,990 22,045 5.03 703 619 -11.95
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.89 58,200 56,501 -2.92 509 672 32.02
2017‑09‑30 13F-HR COP / ConocoPhillips 50.30 51,234 51,649 0.81 2,252 2,598 15.36
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.23 5,240 7,268 38.70 526 743 41.25
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.42 68,505 67,255 -1.82 462 432 -6.49
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.75 9,350 9,351 0.01 448 540 20.54
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,823.53 234 289 23.50 438 527 20.32
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.82 4,506 4,506 0.00 237 238 0.42
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.29 0 1,487 0 222
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.59 2,348 2,348 0.00 207 208 0.48
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.19 10,900 12,900 18.35 139 183 31.65
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.42 30,484 30,424 -0.20 3,603 3,694 2.53
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.20 12,850 12,850 0.00 215 221 2.79
2017‑09‑30 13F-HR BCE / BCE Inc. 46.47 13,756 14,956 8.72 627 695 10.85
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.86 2,264 1,833 -19.04 500 436 -12.80
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.63 36,310 37,210 2.48 790 842 6.58
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 90.89 21,120 19,057 -9.77 1,878 1,732 -7.77
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.22 1,699 1,786 5.12 224 229 2.23
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 59.59 5,202 5,202 0.00 290 310 6.90
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.76 14,189 14,938 5.28 453 564 24.50
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.81 4,420 5,920 33.94 338 508 50.30
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.70 15,000 10,000 -33.33 366 257 -29.78
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.33 36,592 47,475 29.74 1,758 2,342 33.22
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.71 28,560 29,988 5.00 4,909 5,599 14.06
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.47 10,375 10,381 0.06 245 254 3.67
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.82 28,800 27,700 -3.82 638 632 -0.94
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 1.60 0 2,500 0 4
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.86 0 1,576 0 222
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.11 39,387 40,538 2.92 2,009 2,153 7.17
2017‑09‑30 13F-HR AXP / American Express Co. 90.49 18,892 12,742 -32.55 1,590 1,153 -27.48
2017‑09‑30 13F-HR RSYS / RadiSys Corp. 1.30 47,900 44,000 -8.14 183 57 -68.85
2017‑09‑30 13F-HR MDT / Medtronic plc 78.11 43,227 47,640 10.21 3,842 3,721 -3.15
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 19,191 21,353 11.27 1,505 1,649 9.57
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.10 18,835 19,741 4.81 2,052 2,292 11.70
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 10,575 10,375 -1.89 812 743 -8.50
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 35.99 21,475 20,675 -3.73 557 744 33.57
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.82 11,215 13,215 17.83 193 209 8.29
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.89 12,287 16,672 35.69 957 1,332 39.18
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.43 62,522 60,210 -3.70 627 628 0.16
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.73 16,442 21,042 27.98 257 331 28.79
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.92 5,293 5,200 -1.76 433 426 -1.62
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 32.10 11,538 20,000 73.34 321 642 100.00
2017‑09‑30 13F-HR NVS / Novartis AG 86.04 38,195 41,223 7.93 3,190 3,547 11.19
2017‑09‑30 13F-HR INSG / Inseego Corp. 1.52 42,000 42,000 0.00 54 64 18.52
2017‑09‑30 13F-HR AGN / Allergan plc 202.87 3,510 12,200 247.58 846 2,475 192.55
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 63.97 0 4,111 0 263
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.28 14,910 15,184 1.84 2,292 2,206 -3.75
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.21 8,062 9,639 19.56 503 590 17.30
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 3,662 3,662 0.00 231 205 -11.26
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 11,757 11,757 0.00 203 221 8.87
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.20 2,868 2,668 -6.97 278 246 -11.51
2017‑09‑30 13F-HR TGT / Target Corp. 59.05 13,359 13,227 -0.99 699 781 11.73
2017‑09‑30 13F-HR AVX / AVX Corp. 18.18 49,718 48,835 -1.78 812 888 9.36
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.49 12,226 9,456 -22.66 1,350 1,007 -25.41
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.99 105,718 105,718 0.00 1,016 1,268 24.80
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.58 5,084 5,084 0.00 342 369 7.89
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.63 17,829 17,793 -0.20 925 972 5.08
2017‑09‑30 13F-HR V / Visa, Inc. 105.38 29,015 34,246 18.03 2,724 3,609 32.49
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.29 0 3,100 0 221
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.64 5,071 5,326 5.03 725 781 7.72
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.65 3,691 3,852 4.36 532 692 30.08
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 10.70 10,000 10,000 0.00 91 107 17.58
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.97 13,347 15,519 16.27 229 372 62.45
2017‑09‑30 13F-HR STT / State Street Corp. 95.65 17,687 17,690 0.02 1,587 1,692 6.62
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.31 15,902 19,489 22.56 1,614 1,916 18.71
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.96 3,350 3,425 2.24 240 267 11.25
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.25 3,509 4,509 28.50 502 682 35.86
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 99.08 2,059 2,059 0.00 229 204 -10.92
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.32 11,575 11,493 -0.71 353 360 1.98
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 21,846 20,735 -5.09 536 522 -2.61
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.84 11,639 11,103 -4.61 605 620 2.48
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.03 3,616 5,157 42.62 399 619 55.14
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.93 29,012 24,560 -15.35 2,493 1,914 -23.23
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.21 4,746 6,091 28.34 288 385 33.68
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.73 14,685 14,389 -2.02 135 140 3.70
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.67 22,906 23,155 1.09 457 386 -15.54
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.07 21,250 21,250 0.00 159 214 34.59
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.75 183,079 197,319 7.78 6,156 7,054 14.59
2017‑09‑30 13F-HR GE / General Electric Co. 24.13 397,031 446,041 12.34 10,744 10,763 0.18
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.61 9,524 9,057 -4.90 388 395 1.80
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.63 59,959 80,667 34.54 5,468 7,714 41.08
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.94 19,082 11,776 -38.29 457 223 -51.20
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.41 9,355 10,070 7.64 650 709 9.08
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.97 2,580 2,720 5.43 281 310 10.32
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.49 10,542 10,546 0.04 315 311 -1.27
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.45 3,126 4,708 50.61 241 407 68.88
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.15 66,753 83,595 25.23 9,592 12,886 34.34
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.91 8,607 4,132 -51.99 504 293 -41.87
2017‑09‑30 13F-HR CFI / Culp, Inc. 32.54 8,682 8,882 2.30 281 289 2.85
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.75 28,619 43,458 51.85 1,677 2,336 39.30
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.46 0 3,299 0 338
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.74 35,256 34,399 -2.43 806 851 5.58
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.55 13,692 14,545 6.23 722 808 11.91
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.81 5,800 7,300 25.86 305 349 14.43
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.64 26,490 25,164 -5.01 2,009 1,979 -1.49
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.59 40,768 46,815 14.83 2,691 3,258 21.07
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.63 4,525 4,750 4.97 341 288 -15.54
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.08 15,197 26,090 71.68 1,785 2,898 62.35
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.59 32,950 32,990 0.12 1,119 1,174 4.92
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.55 14,500 14,500 0.00 48 37 -22.92
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.29 110,281 126,785 14.97 14,568 16,519 13.39
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.42 19,511 19,511 0.00 549 652 18.76
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 5,013 5,177 3.27 693 753 8.66
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 32.03 9,773 9,773 0.00 264 313 18.56
2017‑09‑30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.92 13,000 13,000 0.00 30 38 26.67
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.95 17,940 14,755 -17.75 610 501 -17.87
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.41 13,922 14,273 2.52 699 691 -1.14
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.87 67,646 72,351 6.96 2,163 2,378 9.94
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.78 16,700 15,850 -5.09 301 266 -11.63
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.85 15,751 15,917 1.05 1,230 1,064 -13.50
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.01 26,608 27,780 4.40 2,941 3,334 13.36
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.26 18,452 19,056 3.27 927 1,072 15.64
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.61 24,983 27,479 9.99 1,769 2,215 25.21
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.85 2,490 2,316 -6.99 413 398 -3.63
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.57 30,955 31,958 3.24 169 178 5.33
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.43 1,786 3,941 120.66 1,730 3,789 119.02
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.85 25,920 27,646 6.66 855 991 15.91
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.46 50,365 57,811 14.78 1,509 2,281 51.16
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.54 14,555 14,567 0.08 552 576 4.35
2017‑09‑30 13F-HR DWSN / Dawson Geophysical Company New 4.54 81,442 87,603 7.56 323 398 23.22
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.80 58,640 63,104 7.61 4,345 4,594 5.73
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.73 4,895 4,216 -13.87 302 294 -2.65
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.91 27,085 39,624 46.29 1,803 2,889 60.23
2017‑09‑30 13F-HR CSX / CSX Corp. 53.98 18,759 21,766 16.03 1,022 1,175 14.97
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.58 7,965 7,341 -7.83 734 687 -6.40
2017‑09‑30 13F-HR MPLX / MPLX LP 34.96 12,215 12,187 -0.23 407 426 4.67
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.22 9,734 11,768 20.90 206 238 15.53
2017‑09‑30 13F-HR GM / General Motors Company 40.24 47,204 51,618 9.35 1,641 2,077 26.57
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.27 38,785 42,822 10.41 567 654 15.34
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.98 63,650 63,650 0.00 508 508 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.39 23,486 23,705 0.93 689 839 21.77
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.41 5,880 5,846 -0.58 316 283 -10.44
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.76 13,504 16,697 23.64 2,682 4,237 57.98
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.43 8,123 9,024 11.09 684 816 19.30
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.68 10,915 10,176 -6.77 358 475 32.68
2017‑09‑30 13F-HR TESS / Tessco Technologies, Inc. 12.41 74,032 80,678 8.98 984 1,001 1.73
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.77 25,918 22,902 -11.64 841 888 5.59
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.86 2,330 2,551 9.48 650 793 22.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.18 6,499 6,170 -5.06 389 396 1.80
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.55 6,429 6,935 7.87 494 621 25.71
2017‑09‑30 13F-HR IHSEF / IShares Plc. 82.36 6,405 3,084 -51.85 257 254 -1.17
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.65 38,319 40,723 6.27 2,555 3,040 18.98
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.21 20,538 20,988 2.19 736 865 17.53
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.59 5,205 5,091 -2.19 661 675 2.12
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45.18 6,710 6,840 1.94 276 309 11.96
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.24 2,813 2,643 -6.04 222 220 -0.90
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.46 7,800 7,740 -0.77 1,354 1,389 2.58
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.74 20,774 21,734 4.62 1,080 1,168 8.15
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.74 24,450 24,650 0.82 560 462 -17.50
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.16 101,103 103,077 1.95 2,509 2,696 7.45
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.64 81,989 85,739 4.57 2,025 2,113 4.35
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR SH DUR (18383M654) 12,199 0 -100.00 615 0
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 2,933 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 45,556 0 -100.00 2,883 0 -100.00
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 20,800 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 57,036 0 -100.00 1,451 0
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 10,865 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 18,000 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 17,350 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF Put 2,500 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 15,651 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. Call 9,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 5,165 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 1,884 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 16,038 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 2,002 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR BPMX / BioPharmX Corporation 40,000 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 12,208 0 -100.00 820 0 -100.00
2017‑09‑30 13F-HR ACU / Acme United Corp. 8,264 0 -100.00 235 0 -100.00