InvestorMoors & Cabot, Inc.
Portfolio Value $ 756,584,000
Current Positions578
Opened Positions5
Closed Positions40


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

Moors & Cabot, Inc. has disclosed 578 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 756,584,000 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) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Exxon Mobil Corp. (NYSE:XOM) , and Procter & Gamble Co. (The) (NYSE:PG) . Moors & Cabot, Inc.'s new positions include Nutrien Ltd. (NYSE:NTR) , Ventas, Inc. (NYSE:VTR) , iShares Floating Rate Bond ETF (BATS:FLOT) , Scotts Miracle-Gro Company (The) (NYSE:SMG) , and PowerShares Emerging Markets Sovereign Debt Portfolio (NYSE:PCY) .

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 May 18, 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)
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 15,605 16,105 3.20 195 205 5.13
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.40 4,980 4,980 0.00 264 246 -6.82
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 7,568 7,568 0.00 272 236 -13.24
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 41,246 41,623 0.91 4,205 4,206 0.02
2018-03-31 13F-HR SQ / Square, Inc. 49.22 0 15,299 0 753
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 52,834 61,544 16.49 1,694 1,716 1.30
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 93,199 93,729 0.57 3,649 2,950 -19.16
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.34 2,367 2,036 -13.98 435 414 -4.83
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 27,107 20,633 -23.88 1,974 1,351 -31.56
2018-03-31 13F-HR O / Realty Income Corp. 51.75 18,535 19,306 4.16 1,054 999 -5.22
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.42 0 3,057 0 255
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 134,070 138,329 3.18 18,733 17,727 -5.37
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.25 22,800 22,800 0.00 179 188 5.03
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 46,699 47,011 0.67 1,650 1,645 -0.30
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.34 0 4,013 0 202
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 86,189 83,840 -2.73 2,301 1,990 -13.52
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 82,646 86,649 4.84 3,158 3,716 17.67
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 55,584 52,693 -5.20 1,402 1,415 0.93
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.03 3,311 3,538 6.86 3,490 3,669 5.13
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 32,304 32,304 0.00 2,335 2,454 5.10
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 20,324 20,525 0.99 853 862 1.06
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.97 12,555 13,312 6.03 1,064 1,038 -2.44
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 5,600 0 -100.00 286 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 27,389 25,266 -7.75 1,093 863 -21.04
2018-03-31 13F-HR FMC / FMC Corp. 76.51 6,365 6,966 9.44 604 533 -11.75
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.93 20,861 14,408 -30.93 512 316 -38.28
2018-03-31 13F-HR FIT / Fitbit Inc. 5.07 10,050 51
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.23 4,687 4,687 0.00 297 287 -3.37
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.05 15,019 13,969 -6.99 350 308 -12.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.64 910 911 0.11 243 242 -0.41
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 20,728 1,056
2018-03-31 13F-HR K / Kellogg Co. 65.07 6,301 6,301 0.00 428 410 -4.21
2018-03-31 13F-HR KEY / KeyCorp 19.56 37,740 38,757 2.69 759 758 -0.13
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.80 3,860 3,825 -0.91 487 573 17.66
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.26 4,074 4,065 -0.22 697 749 7.46
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 32,170 31,300 -2.70 539 505 -6.31
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 51,713 50,260 -2.81 1,070 934 -12.71
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 80,028 79,534 -0.62 5,665 4,641 -18.08
2018-03-31 13F-HR MA / MasterCard Incorporated 175.12 1,837 2,838 54.49 279 497 78.14
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.17 1,880 256
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 55,096 56,357 2.29 1,087 1,192 9.66
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.38 36,702 33,814 -7.87 1,100 689 -37.36
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 25,205 25,110 -0.38 528 614 16.29
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 41,018 41,151 0.32 763 768 0.66
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.26 11,324 10,521 -7.09 727 655 -9.90
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.45 10,071 9,371 -6.95 335 276 -17.61
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 12,750 12,589 -1.26 874 825 -5.61
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 13,926 16,501 18.49 1,428 1,919 34.38
2018-03-31 13F-HR SNY / Sanofi 40.04 16,000 6,594 -58.79 7 264 3,671.43
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.44 17,980 19,055 5.98 1,146 1,247 8.81
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 7,586 7,340 -3.24 935 910 -2.67
2018-03-31 13F-HR TOT / Total S.A. 57.70 34,870 34,071 -2.29 1,940 1,966 1.34
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.19 2,905 2,795 -3.79 903 744 -17.61
2018-03-31 13F-HR VALE / Vale S.A. 12.76 0 10,345 0 132
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 21,700 27,000 24.42 43 45 4.65
2018-03-31 13F-HR CUB / Cubic Corp. 63.52 4,550 4,550 0.00 270 289 7.04
2018-03-31 13F-HR DEO / Diageo plc 135.41 18,667 18,101 -3.03 2,729 2,451 -10.19
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.74 5,300 5,816 9.74 556 551 -0.90
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.97 1,387 1,389 0.14 480 475 -1.04
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.36 0 11,779 0 711
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 13,510 13,671 1.19 414 465 12.32
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.79 2,738 2,738 0.00 374 380 1.60
2018-03-31 13F-HR MMM / 3M Co. 219.50 23,160 23,576 1.80 5,460 5,175 -5.22
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.39 13,584 12,391 -8.78 439 389 -11.39
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 62,509 61,095 -2.26 4,353 4,173 -4.14
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 3,269 3,622 10.80 3,406 3,737 9.72
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 117,300 113,850 -2.94 1,170 1,096 -6.32
2018-03-31 13F-HR WFT / Weatherford International plc 2.30 22,250 23,000 3.37 92 53 -42.39
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 16,523 16,582 0.36 1,000 994 -0.60
2018-03-31 13F-HR SNY / Sanofi 0.44 6,497 16,000 146.27 281 7 -97.51
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.03 16,078 16,454 2.34 633 560 -11.53
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 15,847 17,423 9.95 1,142 1,455 27.41
2018-03-31 13F-HR INTC / Intel Corp. 52.08 149,168 160,533 7.62 6,877 8,361 21.58
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 10,000 10,000 0.00 171 156 -8.77
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 117,455 132,014 12.40 2,124 1,988 -6.40
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 100,330 95,750 -4.56 1,391 923 -33.64
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 15,252 16,907 10.85 294 289 -1.70
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 43,744 53,053 21.28 2,178 2,761 26.77
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 2,311 2,000 -13.46 417 338 -18.94
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.57 1,420 1,422 0.14 204 207 1.47
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 2,595 6,894 165.66 595 1,571 164.03
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.30 13,658 13,558 -0.73 430 465 8.14
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 7,380 7,264 -1.57 1,232 1,138 -7.63
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.95 6,645 6,619 -0.39 881 880 -0.11
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 56,531 56,456 -0.13 3,649 3,672 0.63
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 20,496 16,924 -17.43 1,077 879 -18.38
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.44 7,795 7,795 0.00 311 323 3.86
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.32 7,296 8,334 14.23 292 361 23.63
2018-03-31 13F-HR CB / Chubb Ltd 136.74 8,014 8,059 0.56 1,176 1,102 -6.29
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.28 6,806 5,781 -15.06 306 256 -16.34
2018-03-31 13F-HR BG / Bunge Ltd. 73.97 17,843 18,698 4.79 1,194 1,383 15.83
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 53,291 64,175 20.42 1,597 1,865 16.78
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 58,440 66,689 14.12 7,470 8,391 12.33
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.37 9,158 6,130 -33.06 658 413 -37.23
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 9,678 9,679 0.01 1,097 958 -12.67
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 211,810 219,274 3.52 11,227 10,486 -6.60
2018-03-31 13F-HR ES / Eversource Energy 58.91 45,545 46,696 2.53 2,873 2,751 -4.25
2018-03-31 13F-HR F / Ford Motor Co. 11.08 27,269 84,763 210.84 334 939 181.14
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 18,186 33,708 85.35 507 929 83.23
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 16,333 16,465 0.81 2,553 2,689 5.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 66,433 66,192 -0.36 2,848 2,762 -3.02
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.70 20,000 20,000 0.00 22 14 -36.36
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.99 2,456 2,779 13.15 277 314 13.36
2018-03-31 13F-HR CELG / Celgene Corp. 89.15 5,478 7,392 34.94 569 659 15.82
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 24,601 24,759 0.64 1,767 1,855 4.98
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 7,901 7,903 0.03 645 673 4.34
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.41 13,504 13,858 2.62 6,017 7,004 16.40
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 5,471 5,910 8.02 453 481 6.18
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.75 3,650 4,134 13.26 236 247 4.66
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 25,154 28,137 11.86 3,029 3,099 2.31
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 13,588 13,119 -3.45 1,962 1,984 1.12
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.82 3,500 3,400 -2.86 223 217 -2.69
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 114,050 114,050 0.00 456 417 -8.55
2018-03-31 13F-HR CMI / Cummins, Inc. 162.05 2,978 5,202 74.68 526 843 60.27
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 76,193 79,607 4.48 9,555 9,078 -4.99
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.25 9,220 11,434 24.01 697 849 21.81
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 7,876 6,950 -11.76 1,723 1,643 -4.64
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.33 3,967 3,878 -2.24 478 455 -4.81
2018-03-31 13F-HR FDC / First Data Corporation 16.01 21,539 25,789 19.73 360 413 14.72
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 23,672 23,685 0.05 1,151 978 -15.03
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.37 6,913 4,925 -28.76 454 317 -30.18
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 107,790 116,790 8.35 315 302 -4.13
2018-03-31 13F-HR USG / USG Corp. 40.43 36,758 34,828 -5.25 1,421 1,408 -0.91
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 32,075 34,235 6.73 2,051 1,897 -7.51
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.17 11,920 10,770 -9.65 984 788 -19.92
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 65,125 68,399 5.03 5,180 5,466 5.52
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.73 2,524 3,555 40.85 241 319 32.37
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.00 4,900 4,900 0.00 446 441 -1.12
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 62,694 61,968 -1.16 3,580 3,713 3.72
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 142,830 144,433 1.12 13,116 11,451 -12.69
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 3,828 3,990 4.23 572 531 -7.17
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 38,377 37,775 -1.57 2,565 2,410 -6.04
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 9,155 7,530 -17.75 422 301 -28.67
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 151,952 161,983 6.60 13,013 14,784 13.61
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 37,580 38,080 1.33 579 501 -13.47
2018-03-31 13F-HR WRK / Westrock Company 64.18 15,939 23,497 47.42 1,009 1,508 49.45
2018-03-31 13F-HR IP / International Paper Company 53.44 60,736 61,849 1.83 3,516 3,305 -6.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.35 6,115 5,915 -3.27 206 215 4.37
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 7,332 7,382 0.68 1,243 1,131 -9.01
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 93,189 91,279 -2.05 224 177 -20.98
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.68 15,000 50,000 233.33 39 134 243.59
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 23,625 28,750 21.69 4,169 4,594 10.19
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 18,525 18,525 0.00 321 263 -18.07
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.10 3,206 3,273 2.09 527 560 6.26
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 30,800 30,800 0.00 172 133 -22.67
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.62 2,368 2,370 0.08 367 402 9.54
2018-03-31 13F-HR X / United States Steel Corp. 35.17 25,962 17,602 -32.20 916 619 -32.42
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.00 0 18,161 0 563
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.24 11,872 7,315 -38.38 967 565 -41.57
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.06 8,365 9,231 10.35 1,125 1,256 11.64
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 43,266 26,637 -38.43 1,647 939 -42.99
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.47 9,910 12,714 28.29 450 540 20.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.71 14,257 12,709 -10.86 912 797 -12.61
2018-03-31 13F-HR RIO / Rio Tinto plc 51.57 11,726 10,781 -8.06 615 556 -9.59
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 7,621 16,621 118.09 891 1,855 108.19
2018-03-31 13F-HR M / Macy's, Inc. 29.73 39,425 36,625 -7.10 993 1,089 9.67
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 46,513 45,498 -2.18 3,914 3,525 -9.94
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.08 3,650 4,528 24.05 218 263 20.64
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 17,954 13,728 -23.54 216 143 -33.80
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 27,420 33,983 23.94 1,386 1,559 12.48
2018-03-31 13F-HR STO / Statoil ASA 23.63 13,581 12,570 -7.44 292 297 1.71
2018-03-31 13F-HR GD / General Dynamics Corp. 220.97 4,191 4,616 10.14 852 1,020 19.72
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.57 5,703 5,391 -5.47 290 278 -4.14
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 27,612 26,275 -4.84 1,046 987 -5.64
2018-03-31 13F-HR MOS / Mosaic Company 24.27 43,804 45,604 4.11 1,127 1,107 -1.77
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 4,780 4,937 3.28 824 772 -6.31
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 29,105 29,129 0.08 529 521 -1.51
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 10,031 8,118 -19.07 736 616 -16.30
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.80 13,177 13,177 0.00 388 340 -12.37
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 62,919 70,737 12.43 4,484 4,408 -1.69
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.71 20,032 20,033 0.00 521 515 -1.15
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 97,611 99,136 1.56 3,117 2,758 -11.52
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.16 1,280 6,947 442.73 211 1,064 404.27
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 20,750 37,225 79.40 142 260 83.10
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 25,500 25,250 -0.98 126 80 -36.51
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.35 2,211 2,827 27.86 217 295 35.94
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.41 9,603 9,998 4.11 407 394 -3.19
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.05 19,428 19,879 2.32 900 836 -7.11
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 13,918 17,928 28.81 196 241 22.96
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 106,791 106,363 -0.40 504 582 15.48
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.83 13,694 13,494 -1.46 514 443 -13.81
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 27,250 28,828 5.79 783 779 -0.51
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.01 3,007 2,829 -5.92 273 232 -15.02
2018-03-31 13F-HR CVEO / Civeo Corporation 3.81 16,000 11,550 -27.81 43 44 2.33
2018-03-31 13F-HR ACN / Accenture plc 153.48 26,713 11,493 -56.98 4,087 1,764 -56.84
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 45,587 45,587 0.00 1,292 1,249 -3.33
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.75 8,500 8,000 -5.88 220 230 4.55
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 108,810 116,192 6.78 6,123 6,329 3.36
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.67 12,800 12,800 0.00 45 47 4.44
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 21,575 21,700 0.58 643 550 -14.46
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 12,252 12,403 1.23 588 537 -8.67
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 50,018 49,668 -0.70 1,237 1,357 9.70
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 68,290 67,354 -1.37 1,081 1,091 0.93
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.86 4,099 3,799 -7.32 328 311 -5.18
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.39 1,918 3,600 87.70 252 257 1.98
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 93,313 95,700 2.56 11,196 10,446 -6.70
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 79,413 67,051 -15.57 4,859 4,241 -12.72
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 57,000 54,000 -5.26 69 53 -23.19
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.56 10,185 10,210 0.25 69 67 -2.90
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.22 39,503 49,253 24.68 257 257 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.25 3,206 3,211 0.16 286 293 2.45
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 89,000 99,800 12.13 499 494 -1.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.94 20,710 15,664 -24.37 566 375 -33.75
2018-03-31 13F-HR PSX / Phillips 66 95.88 10,548 12,390 17.46 1,066 1,188 11.44
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 37,214 37,214 0.00 304 256 -15.79
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.32 2,271 8,441 271.69 246 889 261.38
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 59,369 60,991 2.73 389 399 2.57
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 28,643 29,498 2.99 4,392 4,263 -2.94
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.44 15,880 13,419 -15.50 727 650 -10.59
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 22,026 22,806 3.54 1,784 1,538 -13.79
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.75 38,340 42,290 10.30 358 370 3.35
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 114,547 113,351 -1.04 3,668 3,622 -1.25
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 0 14,750 0 69
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 40,005 39,941 -0.16 2,505 2,654 5.95
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 22,474 22,273 -0.89 706 656 -7.08
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.38 7,223 7,148 -1.04 632 596 -5.70
2018-03-31 13F-HR DE / Deere & Co. 155.37 4,446 7,241 62.87 699 1,125 60.94
2018-03-31 13F-HR HRS / Harris Corp. 161.43 1,431 1,431 0.00 201 231 14.93
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.86 7,217 9,062 25.56 896 1,204 34.38
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.55 6,150 8,250 34.15 314 417 32.80
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.51 0 2,030 0 202
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.97 23,272 23,157 -0.49 155 115 -25.81
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.37 1,873 2,160 15.32 204 260 27.45
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.19 24,663 22,935 -7.01 82 96 17.07
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 19,000 19,000 0.00 358 321 -10.34
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.06 2,600 2,626 1.00 239 247 3.35
2018-03-31 13F-HR RXN / Rexnord Corp. 29.63 0 6,750 0 200
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 48.91 44,205 43,997 -0.47 2,242 2,152 -4.01
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 134,925 133,782 -0.85 1,464 1,291 -11.82
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 31,795 33,047 3.94 669 671 0.30
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.80 11,500 10,000 -13.04 25 18 -28.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.51 1,685 1,895 12.46 322 560 73.91
2018-03-31 13F-HR XYL / Xylem, Inc. 76.88 11,391 9,716 -14.70 775 747 -3.61
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.61 18,000 18,000 0.00 159 173 8.81
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.49 875 1,886 115.54 227 529 133.04
2018-03-31 13F-HR MEOH / Methanex Corp. 60.76 4,100 3,950 -3.66 247 240 -2.83
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 43,250 38,850 -10.17 794 474 -40.30
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.08 2,275 1,740 -23.52 298 242 -18.79
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.55 51,167 50,674 -0.96 2,836 2,815 -0.74
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 106,121 111,671 5.23 1,896 1,680 -11.39
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.93 18,511 18,512 0.01 580 554 -4.48
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 17,850 20,650 15.69 117 126 7.69
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.36 3,326 2,574 -22.61 284 212 -25.35
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 20,065 19,860 -1.02 829 804 -3.02
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 11,500 14,050 22.17 163 230 41.10
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.74 3,269 4,794 46.65 325 459 41.23
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.74 4,663 4,938 5.90 210 216 2.86
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 11,874 11,848 -0.22 1,118 1,141 2.06
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.98 3,998 3,598 -10.01 626 590 -5.75
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.68 24,450 24,450 0.00 543 530 -2.39
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 29,292 26,666 -8.96 904 797 -11.84
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.55 7,050 7,050 0.00 297 300 1.01
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.54 18,420 18,420 0.00 329 360 9.42
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.01 13,911 6,724 -51.66 1,033 464 -55.08
2018-03-31 13F-HR BP / BP Plc 40.54 131,361 125,251 -4.65 5,517 5,078 -7.96
2018-03-31 13F-HR GLP / Global Partners L.P. 15.37 11,388 11,388 0.00 190 175 -7.89
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 21,071 15,818 -24.93 2,379 2,207 -7.23
2018-03-31 13F-HR SYK / Stryker Corp. 160.88 10,655 10,486 -1.59 1,648 1,687 2.37
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.76 4,140 5,087 22.87 631 772 22.35
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.57 10,337 10,338 0.01 362 347 -4.14
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 1,920 1,975 2.86 480 474 -1.25
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 174,200 178,463 2.45 5,161 5,352 3.70
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.80 2,542 2,500 -1.65 221 232 4.98
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 51,511 48,584 -5.68 5,548 4,880 -12.04
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.41 6,736 5,987 -11.12 792 679 -14.27
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 47,174 47,495 0.68 2,525 2,703 7.05
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 51,767 50,530 -2.39 2,136 2,113 -1.08
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.04 22,354 15,154 -32.21 90 46 -48.89
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.25 85,000 85,000 0.00 27 21 -22.22
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 7,053 7,055 0.03 454 480 5.73
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 16,644 16,648 0.02 512 517 0.98
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 54,003 54,205 0.37 722 596 -17.45
2018-03-31 13F-HR COP / ConocoPhillips 59.28 52,753 49,356 -6.44 2,864 2,926 2.16
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.64 7,269 7,270 0.01 663 688 3.77
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.65 67,255 67,255 0.00 488 447 -8.40
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 9,352 9,253 -1.06 593 517 -12.82
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.71 4,506 4,506 0.00 236 233 -1.27
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.30 1,487 1,887 26.90 251 344 37.05
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.73 6,953 8,715 25.34 448 538 20.09
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.66 2,502 2,825 12.91 218 242 11.01
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 15,900 15,100 -5.03 244 203 -16.80
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 27,932 26,255 -6.00 3,446 3,303 -4.15
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 46,150 52,430 13.61 99 141 42.42
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.18 13,350 13,350 0.00 212 216 1.89
2018-03-31 13F-HR FAST / Fastenal Co. 54.65 4,315 5,197 20.44 237 284 19.83
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 15,103 59,404 293.33 459 1,514 229.85
2018-03-31 13F-HR BCE / BCE Inc. 43.03 16,207 16,057 -0.93 779 691 -11.30
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 19,250 27,500 42.86 196 276 40.82
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.72 1,888 3,198 69.39 481 805 67.36
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.58 17,211 17,287 0.44 256 252 -1.56
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.21 18,248 16,763 -8.14 1,719 1,529 -11.05
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 335,668 332,511 -0.94 8,912 8,140 -8.66
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.17 5,282 4,190 -20.67 367 294 -19.89
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.64 2,082 1,545 -25.79 429 293 -31.70
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 142,160 135,467 -4.71 2,544 2,197 -13.64
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.16 1,932 1,932 0.00 259 265 2.32
2018-03-31 13F-HR DHR / Danaher Corp. 97.88 10,160 10,043 -1.15 948 983 3.69
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.77 5,204 5,504 5.76 314 340 8.28
2018-03-31 13F-HR WDC / Western Digital Corp. 92.32 8,145 9,240 13.44 652 853 30.83
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 13,879 11,882 -14.39 525 464 -11.62
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 15,025 15,175 1.00 594 521 -12.29
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 6,388 6,923 8.38 603 696 15.42
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.10 10,000 10,000 0.00 258 261 1.16
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 52,648 55,065 4.59 2,531 2,459 -2.84
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 31,974 31,113 -2.69 5,555 5,304 -4.52
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 10,088 27,296 170.58 208 503 141.83
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 28,487 22,728 -20.22 660 500 -24.24
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 40,256 37,794 -6.12 2,167 1,948 -10.11
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.05 5,300 8,139 53.57 217 326 50.23
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 182,497 172,546 -5.45 15,262 12,874 -15.65
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 108,164 111,070 2.69 4,960 4,824 -2.74
2018-03-31 13F-HR PPL / PPL Corp. 28.29 62,009 62,489 0.77 1,898 1,768 -6.85
2018-03-31 13F-HR AXP / American Express Co. 93.29 13,192 12,767 -3.22 1,312 1,191 -9.22
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 47,500 42,000 -11.58 49 27 -44.90
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.44 8,442 8,297 -1.72 407 377 -7.37
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 35,570 33,905 -4.68 1,074 957 -10.89
2018-03-31 13F-HR MDT / Medtronic plc 80.22 47,514 47,043 -0.99 3,818 3,774 -1.15
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 19,397 20,441 5.38 2,593 2,748 5.98
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 6,050 6,050 0.00 412 354 -14.08
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.58 20,675 15,350 -25.76 707 454 -35.79
2018-03-31 13F-HR DOV / Dover Corp. 98.12 4,032 4,362 8.18 405 428 5.68
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 29,993 30,566 1.91 2,530 2,365 -6.52
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 12,465 11,615 -6.82 202 183 -9.41
2018-03-31 13F-HR SNSR / Global X Funds 20.01 27,380 27,730 1.28 548 555 1.28
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 14,320 13,975 -2.41 1,333 1,226 -8.03
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.76 60,117 59,306 -1.35 633 638 0.79
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 25,542 23,992 -6.07 410 370 -9.76
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 20,550 24,950 21.41 770 814 5.71
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 54,618 53,399 -2.23 3,972 3,322 -16.36
2018-03-31 13F-HR NVS / Novartis AG 80.85 39,977 39,665 -0.78 3,353 3,207 -4.35
2018-03-31 13F-HR SPLK / Splunk Inc. 98.37 13,034 17,679 35.64 1,079 1,739 61.17
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 3,582 5,780 61.36 382 617 61.52
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.08 3,573 3,493 -2.24 430 381 -11.40
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 1,500 1,250 -16.67 265 270 1.89
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.88 1,563 1,564 0.06 324 322 -0.62
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.79 42,000 42,000 0.00 67 75 11.94
2018-03-31 13F-HR AGN / Allergan plc 168.27 8,965 11,963 33.44 1,456 2,013 38.26
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.00 4,052 4,375 7.97 281 315 12.10
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 23,125 25,769 11.43 3,556 3,954 11.19
2018-03-31 13F-HR AIG / American International Group, Inc. 54.45 8,789 8,889 1.14 527 484 -8.16
2018-03-31 13F-HR BC / Brunswick Corp. 59.51 3,697 3,697 0.00 205 220 7.32
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.38 33,889 32,504 -4.09 1,681 1,215 -27.72
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 11,757 11,757 0.00 229 257 12.23
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.23 2,668 3,468 29.99 267 358 34.08
2018-03-31 13F-HR TGT / Target Corp. 69.44 11,177 10,484 -6.20 731 728 -0.41
2018-03-31 13F-HR AVX / AVX Corp. 16.55 47,351 47,868 1.09 820 792 -3.41
2018-03-31 13F-HR TER / Teradyne, Inc. 45.69 6,148 6,216 1.11 257 284 10.51
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.75 7,381 8,171 10.70 733 766 4.50
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 106,468 106,468 0.00 1,103 1,102 -0.09
2018-03-31 13F-HR KTCC / Key Tronic Corp. 6.96 11,400 125,550 1,001.32 78 874 1,020.51
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.37 1,880 2,080 10.64 214 215 0.47
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.58 3,073 3,274 6.54 234 254 8.55
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.99 17,541 16,933 -3.47 1,044 948 -9.20
2018-03-31 13F-HR V / Visa, Inc. 119.63 35,157 38,778 10.30 4,006 4,639 15.80
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.24 5,061 5,096 0.69 782 786 0.51
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 21,850 21,750 -0.46 455 346 -23.96
2018-03-31 13F-HR UN / Unilever N.V. 56.40 6,487 6,950 7.14 363 392 7.99
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 6,069 9,527 56.98 1,172 2,206 88.23
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 12,874 12,746 -0.99 318 297 -6.60
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 9.10 10,000 10,000 0.00 96 91 -5.21
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 48,757 53,047 8.80 3,722 4,326 16.23
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.89 5,200 6,516 25.31 265 286 7.92
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 14,869 14,910 0.28 356 353 -0.84
2018-03-31 13F-HR STT / State Street Corp. 99.71 20,144 19,126 -5.05 1,968 1,907 -3.10
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.51 4,325 3,409 -21.18 818 704 -13.94
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.19 19,316 19,114 -1.05 2,104 2,068 -1.71
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 50,326 52,714 4.75 4,865 4,989 2.55
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.98 4,384 4,359 -0.57 720 693 -3.75
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 8,527 14,452 69.49 225 416 84.89
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.01 5,700 14,378 152.25 316 791 150.32
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.59 0 5,582 0 221
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.08 8,610 7,761 -9.86 455 443 -2.64
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.71 11,638 11,438 -1.72 314 317 0.96
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.20 22,641 20,647 -8.81 633 541 -14.53
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 40,274 40,773 1.24 1,127 1,054 -6.48
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 11,649 12,662 8.70 769 926 20.42
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.86 5,484 5,134 -6.38 608 564 -7.24
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 12,031 15,986 32.87 3,205 4,207 31.26
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 64,568 66,394 2.83 1,229 1,167 -5.04
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.68 2,064 1,718 -16.76 307 252 -17.92
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 24,557 23,276 -5.22 1,916 1,450 -24.32
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 18,563 21,184 14.12 2,938 3,122 6.26
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.65 6,168 6,129 -0.63 410 384 -6.34
2018-03-31 13F-HR KSU / Kansas City Southern 109.78 3,876 4,427 14.22 410 486 18.54
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.13 21,250 21,250 0.00 223 194 -13.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 214,470 219,693 2.44 7,754 7,797 0.55
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.03 9,990 10,086 0.96 514 555 7.98
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.67 8,452 8,792 4.02 1,808 1,905 5.37
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 11,846 17,263 45.73 1,307 1,824 39.56
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.04 5,400 5,400 0.00 236 227 -3.81
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.34 13,698 13,698 0.00 183 169 -7.65
2018-03-31 13F-HR GE / General Electric Co. 13.48 394,367 340,462 -13.67 6,848 4,589 -32.99
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.39 0 4,391 0 353
2018-03-31 13F-HR SNE / Sony Corp. 48.33 25,516 25,017 -1.96 1,139 1,209 6.15
2018-03-31 13F-HR DFS / Discover Financial Services 72.02 3,887 3,888 0.03 299 280 -6.35
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.36 7,519 7,669 1.99 601 670 11.48
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.01 10,621 13,081 23.16 486 615 26.54
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 83,991 89,515 6.58 8,963 9,844 9.83
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.38 0 4,077 0 238
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.35 8,200 9,800 19.51 341 513 50.44
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.76 4,975 4,975 0.00 361 362 0.28
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.26 2,741 2,720 -0.77 284 270 -4.93
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.55 10,074 10,299 2.23 741 706 -4.72
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.99 10,550 10,554 0.04 297 306 3.03
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.76 4,649 4,991 7.36 396 438 10.61
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 95,494 97,403 2.00 16,165 16,342 1.09
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.95 9,393 10,684 13.74 967 1,132 17.06
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.82 4,286 4,250 -0.84 219 216 -1.37
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.59 5,784 6,912 19.50 995 1,269 27.54
2018-03-31 13F-HR CFI / Culp, Inc. 30.51 8,882 8,882 0.00 296 271 -8.45
2018-03-31 13F-HR MON / Monsanto Co. 116.62 4,580 5,342 16.64 537 623 16.01
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 49,974 26,766 -46.44 2,865 1,550 -45.90
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 29,921 29,921 0.00 802 843 5.11
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 65,212 66,968 2.69 1,342 1,475 9.91
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.79 2,866 7,970 178.09 252 349 38.49
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.63 11,069 11,169 0.90 564 532 -5.67
2018-03-31 13F-HR AATDF / AA LTD 23.04 32,943 28,297 -14.10 899 652 -27.47
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 15,520 17,370 11.92 873 895 2.52
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 23,168 26,493 14.35 295 366 24.07
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 7,363 8,200 11.37 352 364 3.41
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 30,411 44,439 46.13 3,019 3,954 30.97
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 45,272 43,789 -3.28 3,045 2,837 -6.83
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 4,750 4,750 0.00 321 330 2.80
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.32 1,756 2,822 60.71 435 681 56.55
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 31,561 33,527 6.23 3,338 3,333 -0.15
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.63 33,090 33,090 0.00 1,191 1,146 -3.78
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.63 14,500 17,500 20.69 43 46 6.98
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 3,267 3,185 -2.51 1,340 1,249 -6.79
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.54 11,330 10,180 -10.15 494 545 10.32
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 19,511 19,011 -2.56 657 491 -25.27
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 67.87 3,550 3,551 0.03 234 241 2.99
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 8,107 8,011 -1.18 432 484 12.04
2018-03-31 13F-HR CC / Chemours Company (The) 48.65 7,169 6,619 -7.67 363 322 -11.29
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.12 13,872 17,725 27.78 202 268 32.67
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.63 3,969 3,513 -11.49 228 213 -6.58
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.99 3,353 3,301 -1.55 1,029 1,152 11.95
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.57 15,644 17,712 13.22 323 329 1.86
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.33 10,150 11,150 9.85 221 249 12.67
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.06 4,872 6,816 39.90 761 1,091 43.36
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 16,491 16,891 2.43 563 543 -3.55
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 33,522 34,491 2.89 1,632 1,619 -0.80
2018-03-31 13F-HR KSS / Kohl's Corp. 65.46 4,369 4,369 0.00 238 286 20.17
2018-03-31 13F-HR PNR / Pentair plc. 68.09 10,328 10,457 1.25 726 712 -1.93
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.05 9,773 9,773 0.00 313 235 -24.92
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.28 14,000 12,503 -10.69 43 41 -4.65
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 87,082 85,599 -1.70 3,384 2,947 -12.91
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.00 12,376 12,516 1.13 427 438 2.58
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 26,552 30,701 15.63 5,037 5,472 8.64
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 10,103 9,875 -2.26 888 902 1.58
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 27,922 26,912 -3.62 2,409 2,264 -6.02
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 79,700 82,200 3.14 262 212 -19.08
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 81,200 88,600 9.11 820 642 -21.71
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.16 3,775 3,893 3.13 742 678 -8.63
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 14,395 36,872 156.14 683 1,687 147.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 73,251 74,601 1.84 2,280 2,037 -10.66
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.04 18,425 17,253 -6.36 441 501 13.61
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.63 0 4,041 0 245
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.63 5,181 5,381 3.86 315 337 6.98
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 29,613 35,689 20.52 3,542 3,735 5.45
2018-03-31 13F-HR APA / Apache Corp. 38.50 20,892 21,171 1.34 872 815 -6.54
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 19,256 19,281 0.13 1,134 1,096 -3.35
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 2,889 3,061 5.95 266 284 6.77
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 23,965 22,858 -4.62 1,712 1,723 0.64
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 32,396 46,323 42.99 1,157 1,810 56.44
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.39 2,263 1,804 -20.28 397 311 -21.66
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 28,649 29,006 1.25 4,140 3,938 -4.88
2018-03-31 13F-HR MAS / Masco Corp. 40.38 0 5,597 0 226
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 31,861 42,013 31.86 171 262 53.22
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 4,762 5,622 18.06 5,576 8,137 45.93
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.91 20,800 18,450 -11.30 296 312 5.41
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 26,873 27,620 2.78 968 1,017 5.06
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 61,956 45,831 -26.03 2,547 2,390 -6.16
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.68 14,580 13,841 -5.07 614 563 -8.31
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 47,432 28,847 -39.18 2,873 1,512 -47.37
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.75 80,050 80,050 0.00 390 540 38.46
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.77 4,855 4,615 -4.94 402 382 -4.98
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.04 1,164 1,164 0.00 257 241 -6.23
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.47 10,317 10,341 0.23 222 222 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 9.94 11,795 11,470 -2.76 125 114 -8.80
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 5,925 5,811 -1.92 405 358 -11.60
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 65,054 64,955 -0.15 4,909 4,656 -5.15
2018-03-31 13F-HR CI / Cigna Corp. 167.66 5,153 5,547 7.65 1,047 930 -11.17
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 9,996 10,509 5.13 1,883 2,268 20.45
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 46,529 53,308 14.57 3,457 3,598 4.08
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 5,911 5,998 1.47 416 418 0.48
2018-03-31 13F-HR CSX / CSX Corp. 55.72 22,817 22,271 -2.39 1,267 1,241 -2.05
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.17 7,400 6,441 -12.96 729 613 -15.91
2018-03-31 13F-HR MPLX / MPLX LP 33.01 12,803 11,149 -12.92 453 368 -18.76
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.38 11,146 11,235 0.80 251 229 -8.76
2018-03-31 13F-HR GM / General Motors Company 36.34 54,992 50,966 -7.32 2,247 1,852 -17.58
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 116,350 116,448 0.08 8,277 7,419 -10.37
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 60,772 71,185 17.13 1,048 1,323 26.24
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 22,305 22,560 1.14 816 779 -4.53
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 7,056 10,215 44.77 395 560 41.77
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 21,287 24,132 13.36 1,084 1,342 23.80
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 16,435 17,269 5.07 4,838 5,662 17.03
2018-03-31 13F-HR OLN / Olin Corp. 30.38 20,143 20,246 0.51 722 615 -14.82
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.31 12,910 13,175 2.05 849 755 -11.07
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.54 10,501 6,727 -35.94 973 710 -27.03
2018-03-31 13F-HR AA / Alcoa Corp. 45.01 10,224 6,954 -31.98 549 313 -42.99
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.15 80,767 79,516 -1.55 1,618 1,841 13.78
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 10,160 10,455 2.90 2,179 2,440 11.98
2018-03-31 13F-HR XPER / Xperi Corp 21.16 14,400 28,400 97.22 350 601 71.71
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 22,051 18,924 -14.18 836 712 -14.83
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 150,215 148,850 -0.91 4,561 3,700 -18.88
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 77,964 73,980 -5.11 491 447 -8.96
2018-03-31 13F-HR GHM / Graham Corp. 21.43 31,035 31,038 0.01 644 665 3.26
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 2,453 2,400 -2.16 786 811 3.18
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 6,098 6,263 2.71 448 407 -9.15
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.09 10,554 10,300 -2.41 296 279 -5.74
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 7,238 7,460 3.07 755 775 2.65
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.90 3,699 4,477 21.03 695 886 27.48
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.27 6,405 5,755 -10.15 276 249 -9.78
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 22,762 21,872 -3.91 360 347 -3.61
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 18,142 18,722 3.20 3,603 3,735 3.66
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 40,382 40,279 -0.26 2,821 2,882 2.16
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.29 21,038 21,388 1.66 798 819 2.63
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.93 5,138 2,621 -48.99 724 372 -48.62
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.60 25,277 23,711 -6.20 664 607 -8.58
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.24 7,173 7,773 8.36 337 375 11.28
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.73 3,932 3,805 -3.23 832 935 12.38
2018-03-31 13F-HR HPQ / HP Inc. 21.94 12,081 12,624 4.49 249 277 11.24
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 11,735 11,963 1.94 874 754 -13.73
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.84 5,373 5,128 -4.56 792 753 -4.92
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.55 1,144 1,308 14.34 200 227 13.50
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 2,569 2,583 0.54 248 258 4.03
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 14,320 14,323 0.02 1,443 1,425 -1.25
2018-03-31 13F-HR T / AT & T, Inc. 35.65 326,988 302,893 -7.37 12,758 10,798 -15.36
2018-03-31 13F-HR PMD / Psychemedics Corp. 21.36 373,296 377,279 1.07 7,670 8,059 5.07
2018-03-31 13F-HR ACU / Acme United Corp. 20.83 9,652 14,259 47.73 226 297 31.42
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.55 7,982 8,318 4.21 1,518 1,560 2.77
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.97 10,745 18,795 74.92 75 131 74.67
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 21,263 17,631 -17.08 1,268 794 -37.38
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.49 4,492 4,495 0.07 208 200 -3.85
2018-03-31 13F-HR NUE / Nucor Corp. 61.19 5,641 4,331 -23.22 357 265 -25.77
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 21,685 21,510 -0.81 1,165 1,086 -6.78
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.34 23,700 23,500 -0.84 528 478 -9.47
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.21 18,055 18,055 0.00 401 401 0.00
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 104,209 86,563 -16.93 2,876 2,485 -13.60
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 2,857 2,785 -2.52 631 596 -5.55
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 2,550 3,007 17.92 1,311 1,629 24.26
2018-03-31 13F-HR SPLP / Steel Partners Holdings LP 17.92 25,000 25,000 0.00 489 448 -8.38
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.50 5,643 5,199 -7.87 1,053 980 -6.93
2018-03-31 13F-HR BIIB / Biogen Inc. 273.33 740 750 1.35 236 205 -13.14
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.95 7,867 8,252 4.89 605 635 4.96
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.45 0 2,929 0 221
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 4,781 0 -100.00 209 0 -100.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 3,529 0 -100.00 235 0 -100.00
2018-03-31 13F-HR LAYN / Layne Christensen Co. 52,900 0 -100.00 672 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 1,795 0 -100.00 206 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 6,000 0 -100.00 200 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp Call 2,500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 4,025 0 -100.00 216 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 2,218 0 -100.00 204 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 98,407 0 -100.00 2,022 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 293 0 -100.00 507 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 600 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 4,023 0 -100.00 208 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 10,065 0 -100.00 265 0 -100.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 5,486 0 -100.00 267 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 1,000 0 -100.00 212 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 1,904 0 -100.00 202 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 6,861 0 -100.00 232 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 8,460 0 -100.00 139 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 3,390 0 -100.00 206 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 836 0 -100.00 236 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 4,501 0 -100.00 237 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 11,739 0 -100.00 845 0 -100.00
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 7,444 0 -100.00 231 0 -100.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 6,600 0 -100.00 211 0 -100.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 4,387 0 -100.00 215 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 7,153 0 -100.00 745 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 3,700 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 28,843 0 -100.00 1,857 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 3,904 0 -100.00 201 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 4,578 0 -100.00 271 0 -100.00
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 3,650 0 -100.00 310 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company Call 2,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 5,306 0 -100.00 434 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 2,741 0 -100.00 220 0 -100.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 10,822 0 -100.00 589 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 2,480 0 -100.00 286 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 4,133 0 -100.00 263 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 24,650 0 -100.00 361 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 2,921 0 -100.00 299 0 -100.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.20 26,204 739
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 14,500 69
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.76 1,785 519
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.10 3,253 202
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.00 2,259 567
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,078.84 241 501
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.85 11,710 209
2018-03-31 13F-HR BG / Bunge Ltd. Call 24.00 1,000 24
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.74 12,100 251
2018-03-31 13F-HR BOTZ / Global X Funds 24.16 12,625 305
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.45 2,455 470
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.16 760 314
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.30 4,533 296
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.29 1,101 204
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.12 1,261 212
2018-03-31 13F-HR L / Loews Corp. 49.72 5,350 266
2018-03-31 13F-HR MGM / MGM Resorts International 35.08 5,900 207
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 44,472 2,102
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.32 1,325 227
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.76 6,131 256
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 25,250 289
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.18 4,240 323
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.32 4,396 230
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 11,835 1,015
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.41 2,633 267
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.47 9,902 470
2018-03-31 13F-HR VLY / Valley National Bancorp 12.44 18,250 227
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.50 5,638 234
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 2,387 324
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.67 1,771 281
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 27,956 1,385
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 4,526 327
2018-03-31 13F-HR XL / XL Group Ltd. 55.21 3,695 204