InvestorMoors & Cabot, Inc.
Portfolio Value $ 754,949,000
Current Positions567
Opened Positions5
Closed Positions32


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

Moors & Cabot, Inc. has disclosed 567 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 754,949,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Moors & Cabot, Inc.'s top holdings are Johnson & Johnson (NYSE:JNJ) , Apple, Inc. (NASDAQ:AAPL) , Exxon Mobil Corp. (NYSE:XOM) , Procter & Gamble Co. (The) (NYSE:PG) , and Microsoft Corp. (NASDAQ:MSFT) . Moors & Cabot, Inc.'s new positions include LyondellBasell Industries NV (NYSE:LYB) , JD.com, Inc. (NASDAQ:JD) , Layne Christensen Co. (NASDAQ:LAYN) , Cambridge Bancorp (NASDAQ:CATC) , and Global X Funds (NASDAQ:SNSR) .

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 February 13, 2018. 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)
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 20,750 142
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.11 3,852 6,069 57.55 692 1,172 69.36
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.95 12,560 25,205 100.68 233 528 126.61
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.44 5,700 316
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.43 875 227
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.94 5,300 217
2017-12-31 13F-HR VOXX / VOXX International Corp. 5.61 89,000 499
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.71 4,781 209
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 116,689 114,547 -1.84 3,896 3,668 -5.85
2017-12-31 13F-HR CATC / Cambridge Bancorp 79.93 7,519 601
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.88 8,500 220
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 63.71 3,500 223
2017-12-31 13F-HR CVEO / Civeo Corporation 2.69 16,000 43
2017-12-31 13F-HR DE / Deere & Co. 157.22 4,586 4,446 -3.05 580 699 20.52
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.48 17,593 13,658 -22.37 531 430 -19.02
2017-12-31 13F-HR FNB / F.N.B. Corp. 14.08 13,918 196
2017-12-31 13F-HR SNSR / Global X Funds 20.01 27,380 548
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.59 3,529 235
2017-12-31 13F-HR KSU / Kansas City Southern 105.78 3,876 3,876 0.00 419 410 -2.15
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.42 21,688 25,154 15.98 2,558 3,029 18.41
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.70 52,900 672
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.30 0 4,492 0 208
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.39 8,527 225
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.76 1,795 206
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.33 6,000 200
2017-12-31 13F-HR M / Macy's, Inc. 25.19 35,675 39,425 10.51 779 993 27.47
2017-12-31 13F-HR MDR / McDermott International, Inc. Call 5,000 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 37,210 0 -100.00 842 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 2,500 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 3,100 0 -100.00 221 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 3,425 0 -100.00 267 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 2,059 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. 14,389 0 -100.00 140 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 23,155 0 -100.00 386 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 11,776 0 -100.00 223 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 4,216 0 -100.00 294 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 63,650 0 -100.00 508 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 206.05 2,082 429
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.10 9,155 422
2017-12-31 13F-HR XPER / Xperi Corp Call 0.80 2,500 2
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.78 15,925 15,880 -0.28 668 727 8.83
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 123.25 6,805 7,586 11.48 712 935 31.32
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.90 21,137 21,071 -0.31 2,310 2,379 2.99
2017-12-31 13F-HR FDX / FedEx Corp. 250.00 2,234 1,920 -14.06 505 480 -4.95
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 26,700 21,700 -18.73 53 43 -18.87
2017-12-31 13F-HR FAST / Fastenal Co. 54.92 0 4,315 0 237
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.68 30,845 33,522 8.68 1,420 1,632 14.93
2017-12-31 13F-HR PNR / Pentair plc. 70.29 10,082 10,328 2.44 684 726 6.14
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 11,846 1,307
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.69 51,088 51,713 1.22 1,029 1,070 3.98
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.01 11,103 11,649 4.92 620 769 24.03
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.21 73,872 82,646 11.88 2,488 3,158 26.93
2017-12-31 13F-HR MSG / The Madison Square Garden Company 211.60 3,932 3,932 0.00 835 832 -0.36
2017-12-31 13F-HR MCD / McDonald's Corp. 172.38 4,802 4,780 -0.46 754 824 9.28
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 96,306 108,810 12.98 6,161 6,123 -0.62
2017-12-31 13F-HR MEOH / Methanex Corp. 60.24 5,100 4,100 -19.61 259 247 -4.63
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.87 109,467 106,121 -3.06 1,755 1,896 8.03
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.26 67,255 67,255 0.00 432 488 12.96
2017-12-31 13F-HR MDT / Medtronic plc 80.36 47,640 47,514 -0.26 3,721 3,818 2.61
2017-12-31 13F-HR MON / Monsanto Co. 117.25 5,380 4,580 -14.87 646 537 -16.87
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.80 29,921 29,921 0.00 775 802 3.48
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 9,403 10,103 7.44 843 888 5.34
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 57,811 61,956 7.17 2,281 2,547 11.66
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.31 13,093 16,333 24.75 1,920 2,553 32.97
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.97 38,094 36,702 -3.65 1,547 1,100 -28.89
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.66 0 4,025 0 216
2017-12-31 13F-HR NOK / Nokia Corp. 4.72 290,639 106,791 -63.26 1,738 504 -71.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.62 40,709 40,005 -1.73 2,107 2,505 18.89
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.92 2,600 2,600 0.00 211 239 13.27
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.10 1,185 1,685 42.19 215 322 49.77
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.39 0 15,103 0 459
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.83 14,938 13,879 -7.09 564 525 -6.91
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.07 2,668 2,668 0.00 246 267 8.54
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.31 9,456 7,381 -21.94 1,007 733 -27.21
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.89 3,069 3,353 9.25 883 1,029 16.53
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 63,200 79,700 26.11 236 262 11.02
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 27,646 26,873 -2.80 991 968 -2.32
2017-12-31 13F-HR MPLX / MPLX LP 35.38 12,187 12,803 5.05 426 453 6.34
2017-12-31 13F-HR NUE / Nucor Corp. 63.29 5,713 5,641 -1.26 322 357 10.87
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.47 6,170 6,098 -1.17 396 448 13.13
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.73 23,705 27,250 14.95 655 783 19.54
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.84 38,000 19,000 -50.00 855 358 -58.13
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.21 31,200 24,450 -21.63 788 543 -31.09
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.97 5,333 2,218 -58.41 415 204 -50.84
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.88 12,850 13,350 3.89 221 212 -4.07
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.56 4,975 4,975 0.00 369 361 -2.17
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.52 10,313 10,317 0.04 206 222 7.77
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.35 8,076 5,925 -26.63 485 405 -16.49
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 28.05 9,439 10,554 11.81 302 296 -1.99
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.87 17,211 256
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.69 6,115 206
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.20 11,281 11,324 0.38 670 727 8.51
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.39 13,653 13,588 -0.48 1,837 1,962 6.80
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.83 135,738 142,830 5.22 12,333 13,116 6.35
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.01 20,530 20,032 -2.43 510 521 2.16
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.55 95,620 98,407 2.91 1,851 2,022 9.24
2017-12-31 13F-HR PSX / Phillips 66 101.06 10,478 10,548 0.67 962 1,066 10.81
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.50 5,495 7,223 31.45 465 632 35.91
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,730.38 289 293 1.38 527 507 -3.80
2017-12-31 13F-HR PPL / PPL Corp. 30.61 20,174 62,009 207.37 771 1,898 146.17
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.58 39,691 65,212 64.30 841 1,342 59.57
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.20 5,177 4,872 -5.89 753 761 1.06
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 71.85 4,736 9,158 93.37 326 658 101.84
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.83 24,801 24,601 -0.81 1,512 1,767 16.87
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 27,543 10,071 -63.44 755 335 -55.63
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.55 12,777 12,750 -0.21 798 874 9.52
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.54 10,355 13,926 34.49 965 1,428 47.98
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.45 11,558 11,872 2.72 895 967 8.04
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 378.33 485 600 23.71 217 227 4.61
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.77 11,051 10,185 -7.84 74 69 -6.76
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.70 4,458 4,023 -9.76 208 208 0.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.53 18,525 15,025 -18.89 688 594 -13.66
2017-12-31 13F-HR O / Realty Income Corp. 56.87 18,425 18,535 0.60 1,049 1,054 0.48
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 113.83 0 1,880 0 214
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.26 46,815 45,272 -3.30 3,258 3,045 -6.54
2017-12-31 13F-HR RTN / Raytheon Co. 188.38 9,980 9,996 0.16 1,862 1,883 1.13
2017-12-31 13F-HR RF / Regions Financial Corp. 17.24 42,822 60,772 41.92 654 1,048 60.24
2017-12-31 13F-HR PMD / Psychemedics Corp. 20.55 337,060 373,296 10.75 6,218 7,670 23.35
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.10 4,286 219
2017-12-31 13F-HR SYY / SYSCO Corp. 60.52 16,522 16,523 0.01 891 1,000 12.23
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.28 22,605 15,252 -32.53 404 294 -27.23
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.58 6,479 6,645 2.56 845 881 4.26
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 445.57 5,097 13,504 164.94 2,054 6,017 192.94
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.33 10,965 10,065 -8.21 270 265 -1.85
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.53 7,432 7,332 -1.35 1,119 1,243 11.08
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.85 5,196 5,703 9.76 266 290 9.02
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.67 5,482 5,486 0.07 271 267 -1.48
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 18,000 20,710 15.06 493 566 14.81
2017-12-31 13F-HR TKPPY / TechnipFMC 31.41 22,945 22,474 -2.05 640 706 10.31
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.83 18,000 18,000 0.00 193 159 -17.62
2017-12-31 13F-HR SYK / Stryker Corp. 154.67 10,954 10,655 -2.73 1,555 1,648 5.98
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.21 7,268 7,269 0.01 743 663 -10.77
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.48 6,934 5,282 -23.82 454 367 -19.16
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.10 10,375 6,050 -41.69 743 412 -44.55
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.34 43,342 48,757 12.49 3,196 3,722 16.46
2017-12-31 13F-HR STT / State Street Corp. 97.70 17,690 20,144 13.87 1,692 1,968 16.31
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.13 3,644 4,325 18.69 686 818 19.24
2017-12-31 13F-HR SYMC / Symantec Corp. 27.98 24,013 40,274 67.72 786 1,127 43.38
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.40 11,777 12,031 2.16 2,962 3,205 8.20
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.18 4,708 4,649 -1.25 407 396 -2.70
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.33 43,458 49,974 14.99 2,336 2,865 22.65
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.99 32,990 33,090 0.30 1,174 1,191 1.45
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.77 10,150 10,150 0.00 197 221 12.18
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.89 19,056 19,256 1.05 1,072 1,134 5.78
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.58 23,705 22,305 -5.91 839 816 -2.74
2017-12-31 13F-HR TESS / Tessco Technologies, Inc. 20.03 80,678 80,767 0.11 1,001 1,618 61.64
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.31 6,935 7,238 4.37 621 755 21.58
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.48 12,105 11,735 -3.06 766 874 14.10
2017-12-31 13F-HR SPLP / Steel Partners Holdings LP 19.56 20,000 25,000 25.00 366 489 33.61
2017-12-31 13F-HR UAMY / United States Antimony Corp. 0.32 85,000 27
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.00 1,000 212
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.86 18,420 329
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.09 1,904 202
2017-12-31 13F-HR WHR / Whirlpool Corp. 164.84 1,280 211
2017-12-31 13F-HR XPER / Xperi Corp 24.31 14,400 350
2017-12-31 13F-HR CUB / Cubic Corp. 59.34 9,250 4,550 -50.81 476 270 -43.28
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.81 0 6,861 0 232
2017-12-31 13F-HR DEO / Diageo plc 146.19 18,906 18,667 -1.26 2,504 2,729 8.99
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.37 4,687 4,687 0.00 248 297 19.76
2017-12-31 13F-HR AME / Ametek, Inc. 72.28 32,304 32,304 0.00 2,132 2,335 9.52
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,054.06 2,736 3,311 21.02 2,676 3,490 30.42
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.91 4,236 5,300 25.12 390 556 42.56
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 346.07 1,435 1,387 -3.34 469 480 2.35
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.64 13,303 13,510 1.56 408 414 1.47
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.06 15,669 15,847 1.14 1,000 1,142 14.20
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.90 7,795 7,795 0.00 311 311 0.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 121,050 114,050 -5.78 454 456 0.44
2017-12-31 13F-HR WRK / Westrock Company 63.30 15,929 15,939 0.06 905 1,009 11.49
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.93 97,352 97,611 0.27 2,770 3,117 12.53
2017-12-31 13F-HR XYL / Xylem, Inc. 68.04 11,677 11,391 -2.45 732 775 5.87
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.80 1,487 1,487 0.00 222 251 13.06
2017-12-31 13F-HR WEN / The Wendy's Company 16.43 8,900 8,460 -4.94 141 139 -1.42
2017-12-31 13F-HR WDC / Western Digital Corp. 80.05 4,433 8,145 83.74 385 652 69.35
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.21 8,661 8,442 -2.53 408 407 -0.25
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.52 17,793 17,541 -1.42 972 1,044 7.41
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.96 20,735 22,641 9.19 522 633 21.26
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.27 25,164 30,411 20.85 1,979 3,019 52.55
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.86 87,732 87,082 -0.74 3,414 3,384 -0.88
2017-12-31 13F-HR WM / Waste Management, Inc. 86.28 27,985 27,922 -0.23 2,189 2,409 10.05
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.57 45,894 47,432 3.35 2,538 2,873 13.20
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.36 151,668 150,215 -0.96 4,561 4,561 0.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.33 46,330 46,699 0.80 1,581 1,650 4.36
2017-12-31 13F-HR BP / BP Plc 42.00 136,899 131,361 -4.05 5,269 5,517 4.71
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.02 10,336 10,337 0.01 352 362 2.84
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.35 12,900 15,900 23.26 183 244 33.33
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 47,030 46,150 -1.87 135 99 -26.67
2017-12-31 13F-HR BC / Brunswick Corp. 55.45 3,662 3,697 0.96 205 205 0.00
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 9.60 10,000 10,000 0.00 107 96 -10.28
2017-12-31 13F-HR BA / Boeing Company (The) 294.37 16,697 16,435 -1.57 4,237 4,838 14.18
2017-12-31 13F-HR CPB / Campbell Soup Co. 47.99 12,251 12,252 0.01 572 588 2.80
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.42 3,846 3,269 -15.00 324 325 0.31
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.10 81,800 81,200 -0.73 709 820 15.66
2017-12-31 13F-HR CELG / Celgene Corp. 103.87 4,193 5,478 30.65 611 569 -6.87
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.34 45,587 45,587 0.00 1,338 1,292 -3.44
2017-12-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 3.32 26,053 24,663 -5.34 48 82 70.83
2017-12-31 13F-HR CAT / Caterpillar, Inc. 158.27 19,086 18,563 -2.74 2,365 2,938 24.23
2017-12-31 13F-HR CC / Chemours Company (The) 50.63 5,705 7,169 25.66 290 363 25.17
2017-12-31 13F-HR CI / Cigna Corp. 203.18 5,910 5,153 -12.81 1,106 1,047 -5.33
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 6.98 10,745 75
2017-12-31 13F-HR CGNX / Cognex Corp. 60.77 3,390 206
2017-12-31 13F-HR COHR / Coherent, Inc. 282.30 836 236
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.01 4,980 4,980 0.00 250 264 5.60
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.91 24,616 27,389 11.27 947 1,093 15.42
2017-12-31 13F-HR CLX / Clorox Company (The) 149.43 3,456 3,828 10.76 452 572 26.55
2017-12-31 13F-HR COP / ConocoPhillips 54.29 51,649 52,753 2.14 2,598 2,864 10.24
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 103,801 108,164 4.20 4,696 4,960 5.62
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.70 0 5,400 0 236
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 63,104 65,054 3.09 4,594 4,909 6.86
2017-12-31 13F-HR C / Citigroup, Inc. 74.30 39,624 46,529 17.43 2,889 3,457 19.66
2017-12-31 13F-HR CVS / CVS Health Corporation 72.72 59,851 54,618 -8.74 4,849 3,972 -18.09
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.96 5,400 5,200 -3.70 216 265 22.69
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 5,846 7,056 20.70 283 395 39.58
2017-12-31 13F-HR FMC / FMC Corp. 94.89 7,340 6,365 -13.28 654 604 -7.65
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.66 0 3,650 0 236
2017-12-31 13F-HR FDC / First Data Corporation 16.71 21,651 21,539 -0.52 390 360 -7.69
2017-12-31 13F-HR ETN / Eaton Corporation 79.54 62,275 65,125 4.58 4,790 5,180 8.14
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 20,947 23,625 12.78 3,584 4,169 16.32
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.32 2,251 2,271 0.89 218 246 12.84
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.00 17,723 22,026 24.28 1,363 1,784 30.89
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.85 64,550 134,925 109.02 743 1,464 97.04
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.16 11,019 11,874 7.76 1,030 1,118 8.54
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.26 18,994 13,911 -26.76 1,203 1,033 -14.13
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.26 50,363 51,767 2.79 1,948 2,136 9.65
2017-12-31 13F-HR ECA / EnCana Corp. 13.37 56,501 54,003 -4.42 672 722 7.44
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.55 319,218 335,668 5.15 8,314 8,912 7.19
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.90 145,628 142,160 -2.38 2,653 2,544 -4.11
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.06 1,786 1,932 8.17 229 259 13.10
2017-12-31 13F-HR DXC / DXC Technology Company 94.40 5,920 6,388 7.91 508 603 18.70
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 176,308 182,497 3.51 14,429 15,262 5.77
2017-12-31 13F-HR DOV / Dover Corp. 100.45 3,883 4,032 3.84 352 405 15.06
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.65 0 4,501 0 237
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.23 16,440 20,800 26.52 277 296 6.86
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.14 106,985 116,350 8.75 7,413 8,277 11.66
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.10 20,000 20,000 0.00 18 22 22.22
2017-12-31 13F-HR FEIM / Frequency Electronics, Inc. 9.34 38,840 38,340 -1.29 373 358 -4.02
2017-12-31 13F-HR FTV / Fortive Corporation 71.98 12,105 11,739 -3.02 858 845 -1.52
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.03 45,205 64,568 42.83 633 1,229 94.15
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.60 11,730 11,330 -3.41 420 494 17.62
2017-12-31 13F-HR GIS / General Mills, Inc. 59.63 17,422 21,263 22.05 900 1,268 40.89
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 130.99 2,275 298
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 13,872 202
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.03 7,444 231
2017-12-31 13F-HR IAU / iShares Gold Trust 12.50 15,605 15,605 0.00 192 195 1.56
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.94 5,745 7,380 28.46 850 1,232 44.94
2017-12-31 13F-HR HSY / Hershey Company (The) 113.35 9,620 9,678 0.60 1,051 1,097 4.38
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.48 2,274 2,524 10.99 217 241 11.06
2017-12-31 13F-HR IP / International Paper Company 57.89 58,451 60,736 3.91 3,317 3,516 6.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.80 21,575 21,575 0.00 615 643 4.55
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 29,295 28,643 -2.23 4,151 4,392 5.81
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 31.97 6,850 6,600 -3.65 215 211 -1.86
2017-12-31 13F-HR GLP / Global Partners L.P. 16.68 11,388 11,388 0.00 193 190 -1.55
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.41 9,351 9,352 0.01 540 593 9.81
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 1,833 1,888 3.00 436 481 10.32
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.62 10,381 10,088 -2.82 254 208 -18.11
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 207.29 1,513 1,563 3.30 287 324 12.89
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 52.85 8,198 8,610 5.03 448 455 1.56
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 50.95 10,884 11,069 1.70 536 564 5.22
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.25 14,545 15,520 6.70 808 873 8.04
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.73 25,454 23,168 -8.98 326 295 -9.51
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.70 22,756 26,552 16.68 3,723 5,037 35.29
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.44 27,479 23,965 -12.79 2,215 1,712 -22.71
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.47 7,430 10,160 36.74 1,374 2,179 58.59
2017-12-31 13F-HR GHM / Graham Corp. 20.75 31,032 31,035 0.01 641 644 0.47
2017-12-31 13F-HR HPQ / HP Inc. 20.61 0 12,081 0 249
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.83 1,144 200
2017-12-31 13F-HR JD / JD.com, Inc. 41.32 20,065 829
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.88 34,376 27,612 -19.68 1,339 1,046 -21.88
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.42 4,245 4,140 -2.47 631 631 0.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.64 655 3,582 446.87 218 382 75.23
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.74 2,905 2,064 -28.95 407 307 -24.57
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 126,785 134,070 5.75 16,519 18,733 13.40
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 175.43 2,316 2,263 -2.29 398 397 -0.25
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.80 5,091 4,855 -4.64 395 402 1.77
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.38 5,575 5,911 6.03 384 416 8.33
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.51 7,341 7,400 0.80 687 729 6.11
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.89 2,680 3,699 38.02 477 695 45.70
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.28 24,650 23,700 -3.85 462 528 14.29
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.04 31,050 31,795 2.40 624 669 7.21
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 6,400 8,200 28.12 267 341 27.72
2017-12-31 13F-HR KSS / Kohl's Corp. 54.47 0 4,369 0 238
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.93 20,988 21,038 0.24 865 798 -7.75
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.17 3,825 3,860 0.92 415 487 17.35
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.02 4,900 4,900 0.00 449 446 -0.67
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.33 18,508 18,511 0.02 494 580 17.41
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.78 2,291 2,367 3.32 425 435 2.35
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.35 30,666 29,993 -2.19 2,623 2,530 -3.55
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.35 4,111 4,052 -1.44 263 281 6.84
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.36 105,718 106,468 0.71 1,268 1,103 -13.01
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.02 24,560 24,557 -0.01 1,914 1,916 0.10
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.81 7,300 7,363 0.86 349 352 0.86
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.67 19,511 19,511 0.00 652 657 0.77
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 32.03 9,773 9,773 0.00 313 313 0.00
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.07 13,000 14,000 7.69 38 43 13.16
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.11 14,567 14,580 0.09 576 614 6.60
2017-12-31 13F-HR AET / Aetna, Inc. 180.44 2,384 2,311 -3.06 379 417 10.03
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 143.66 0 1,420 0 204
2017-12-31 13F-HR ABT / Abbott Laboratories 57.10 64,178 62,694 -2.31 3,423 3,580 4.59
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.03 15,986 17,954 12.31 194 216 11.34
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.22 55,088 55,584 0.90 1,335 1,402 5.02
2017-12-31 13F-HR MO / Altria Group, Inc. 71.27 50,642 62,919 24.24 3,215 4,484 39.47
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 90.79 3,005 3,007 0.07 241 273 13.28
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 32,500 39,503 21.55 222 257 15.77
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.21 2,963 3,206 8.20 255 286 12.16
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.18 22,250 19,250 -13.48 283 196 -30.74
2017-12-31 13F-HR AMGN / Amgen Inc. 173.73 29,988 31,974 6.62 5,599 5,555 -0.79
2017-12-31 13F-HR AXP / American Express Co. 99.45 12,742 13,192 3.53 1,153 1,312 13.79
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.67 0 1,500 0 265
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 23.94 15,519 14,869 -4.19 372 356 -4.30
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.67 48,033 50,326 4.77 4,273 4,865 13.85
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.23 4,509 4,384 -2.77 682 720 5.57
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.93 2,815 2,866 1.81 229 252 10.04
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.29 8,718 8,107 -7.01 428 432 0.93
2017-12-31 13F-HR APA / Apache Corp. 41.74 25,749 20,892 -18.86 1,182 872 -26.23
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.94 3,941 4,762 20.83 3,789 5,576 47.16
2017-12-31 13F-HR HDGE / Active Bear ETF/The 7.85 24,300 22,800 -6.17 204 179 -12.25
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.92 12,819 21,287 66.06 667 1,084 62.52
2017-12-31 13F-HR AA / Alcoa Corp. 53.70 10,176 10,224 0.47 475 549 15.58
2017-12-31 13F-HR ACU / Acme United Corp. 23.41 0 9,652 0 226
2017-12-31 13F-HR ABB / ABB Ltd. 26.70 85,739 86,189 0.52 2,113 2,301 8.90
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.01 4,195 4,387 4.58 206 215 4.37
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.60 2,738 2,738 0.00 337 374 10.98
2017-12-31 13F-HR MMM / 3M Co. 235.75 22,670 23,160 2.16 4,758 5,460 14.75
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.32 10,896 13,584 24.67 337 439 30.27
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.64 61,075 62,509 2.35 3,846 4,353 13.18
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,041.91 4,090 3,269 -20.07 3,935 3,406 -13.44
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.75 12,376 12,555 1.45 996 1,064 6.83
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.97 123,133 117,300 -4.74 1,377 1,170 -15.03
2017-12-31 13F-HR TOT / Total S.A. 55.64 35,475 34,870 -1.71 1,900 1,940 2.11
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.15 6,728 7,153 6.32 709 745 5.08
2017-12-31 13F-HR K / Kellogg Co. 67.93 6,501 6,301 -3.08 404 428 5.94
2017-12-31 13F-HR WFT / Weatherford International plc 4.13 0 22,250 0 92
2017-12-31 13F-HR SNY / Sanofi 43.25 16,000 6,497 -59.39 6 281 4,583.33
2017-12-31 13F-HR SNY / Sanofi 0.38 6,797 16,000 135.40 340 6 -98.24
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.37 15,139 16,078 6.20 504 633 25.60
2017-12-31 13F-HR INTC / Intel Corp. 46.10 169,291 149,168 -11.89 6,439 6,877 6.80
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.10 10,000 10,000 0.00 174 171 -1.72
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.75 24,474 32,170 31.45 333 539 61.86
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 133,667 117,455 -12.13 2,574 2,124 -17.48
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.86 111,122 100,330 -9.71 1,778 1,391 -21.77
2017-12-31 13F-HR BBT / BB&T Corp. 49.79 32,751 43,744 33.57 1,536 2,178 41.80
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 229.29 1,532 2,595 69.39 306 595 94.44
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.32 3,700 3,700 0.00 207 201 -2.90
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.55 59,656 56,531 -5.24 3,750 3,649 -2.69
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.55 23,172 20,496 -11.55 1,169 1,077 -7.87
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.02 7,193 7,296 1.43 310 292 -5.81
2017-12-31 13F-HR CB / Chubb Ltd 146.74 7,399 8,014 8.31 1,058 1,176 11.15
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.96 5,833 6,806 16.68 253 306 20.95
2017-12-31 13F-HR BG / Bunge Ltd. 66.92 15,544 17,843 14.79 1,083 1,194 10.25
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.97 50,641 53,291 5.23 1,532 1,597 4.24
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.74 19,776 17,980 -9.08 1,168 1,146 -1.88
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.60 42,248 41,018 -2.91 765 763 -0.26
2017-12-31 13F-HR UTX / United Technologies Corp. 127.82 53,908 58,440 8.41 6,270 7,470 19.14
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 35.94 6,068 7,568 24.72 213 272 27.70
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.01 196,080 211,810 8.02 9,706 11,227 15.67
2017-12-31 13F-HR ES / Eversource Energy 63.08 38,207 45,545 19.21 2,313 2,873 24.21
2017-12-31 13F-HR F / Ford Motor Co. 12.25 27,779 27,269 -1.84 336 334 -0.60
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.88 15,154 18,186 20.01 392 507 29.34
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.87 66,739 66,433 -0.46 2,696 2,848 5.64
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 112.79 0 2,456 0 277
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.08 4,015 4,074 1.47 645 697 8.06
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.64 7,799 7,901 1.31 575 645 12.17
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.80 5,636 5,471 -2.93 460 453 -1.52
2017-12-31 13F-HR KEY / KeyCorp 20.11 36,252 37,740 4.10 686 759 10.64
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 2,124 2,978 40.21 355 526 48.17
2017-12-31 13F-HR CVX / Chevron Corp. 125.41 73,341 76,193 3.89 8,656 9,555 10.39
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.60 10,205 9,220 -9.65 723 697 -3.60
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.77 7,500 7,876 5.01 1,497 1,723 15.10
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.49 3,905 3,967 1.59 470 478 1.70
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.38 30,388 28,843 -5.08 1,722 1,857 7.84
2017-12-31 13F-HR TRP / TransCanada Corp. 48.62 23,458 23,672 0.91 1,159 1,151 -0.69
2017-12-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 65.67 6,925 6,913 -0.17 432 454 5.09
2017-12-31 13F-HR DEST / Destination Maternity Corp. 2.92 117,790 107,790 -8.49 199 315 58.29
2017-12-31 13F-HR USG / USG Corp. 38.66 37,375 36,758 -1.65 1,219 1,421 16.57
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.94 34,369 32,075 -6.67 1,783 2,051 15.03
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.55 11,667 11,920 2.17 967 984 1.76
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.84 38,670 38,377 -0.76 2,337 2,565 9.76
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.64 136,915 151,952 10.98 10,180 13,013 27.83
2017-12-31 13F-HR MAT / Mattel, Inc. 15.41 34,963 37,580 7.49 541 579 7.02
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.54 21,183 20,861 -1.52 524 512 -2.29
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.73 55,087 55,096 0.02 1,155 1,087 -5.89
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.95 39,677 41,246 3.95 3,763 4,205 11.75
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.40 96,130 93,189 -3.06 508 224 -55.91
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.60 15,000 15,000 0.00 48 39 -18.75
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.33 18,275 18,525 1.37 318 321 0.94
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.38 3,530 3,206 -9.18 536 527 -1.68
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 34,800 30,800 -11.49 210 172 -18.10
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.98 3,846 2,368 -38.43 562 367 -34.70
2017-12-31 13F-HR X / United States Steel Corp. 35.28 23,707 25,962 9.51 610 916 50.16
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.49 8,874 8,365 -5.74 1,110 1,125 1.35
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.07 44,482 43,266 -2.73 1,787 1,647 -7.83
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.41 10,733 9,910 -7.67 501 450 -10.18
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.97 13,808 14,257 3.25 893 912 2.13
2017-12-31 13F-HR RIO / Rio Tinto plc 52.45 12,418 11,726 -5.57 591 615 4.06
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.91 7,609 7,621 0.16 827 891 7.74
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.84 3,093 2,905 -6.08 1,057 903 -14.57
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.15 43,444 46,513 7.06 3,646 3,914 7.35
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.73 0 3,650 0 218
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 20,252 27,420 35.39 1,051 1,386 31.87
2017-12-31 13F-HR STO / Statoil ASA 21.50 0 13,581 0 292
2017-12-31 13F-HR GD / General Dynamics Corp. 203.29 2,799 4,191 49.73 577 852 47.66
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 20,824 20,324 -2.40 788 853 8.25
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.73 47,567 43,804 -7.91 1,028 1,127 9.63
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.18 29,076 29,105 0.10 549 529 -3.64
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.37 8,756 10,031 14.56 558 736 31.90
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.45 13,177 13,177 0.00 429 388 -9.56
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.94 27,900 25,500 -8.60 192 126 -34.37
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 98.15 2,203 2,211 0.36 206 217 5.34
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.38 9,856 9,603 -2.57 404 407 0.74
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.32 19,428 19,428 0.00 883 900 1.93
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.53 14,319 13,694 -4.36 557 514 -7.72
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.30 15,746 15,019 -4.62 348 350 0.57
2017-12-31 13F-HR FLR / Fluor Corp. 51.49 0 3,904 0 201
2017-12-31 13F-HR ACN / Accenture plc 153.00 23,138 26,713 15.45 3,128 4,087 30.66
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.52 12,800 12,800 0.00 45 45 0.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.73 49,975 50,018 0.09 1,468 1,237 -15.74
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.83 67,675 68,290 0.91 1,063 1,081 1.69
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 80.02 4,099 4,099 0.00 305 328 7.54
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.39 2,433 1,918 -21.17 311 252 -18.97
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.98 89,131 93,313 4.69 9,931 11,196 12.74
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.19 80,309 79,413 -1.12 5,122 4,859 -5.13
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.21 20,500 57,000 178.05 22 69 213.64
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.17 45,214 37,214 -17.69 298 304 2.01
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.55 60,090 59,369 -1.20 410 389 -5.12
2017-12-31 13F-HR HRS / Harris Corp. 140.46 1,881 1,431 -23.92 248 201 -18.95
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.79 90,334 80,028 -11.41 6,418 5,665 -11.73
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.15 7,537 7,217 -4.25 933 896 -3.97
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.06 0 6,150 0 314
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.66 24,499 23,272 -5.01 191 155 -18.85
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 108.92 0 1,873 0 204
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 50.72 44,189 44,205 0.04 2,222 2,242 0.90
2017-12-31 13F-HR NGG / National Grid Plc 59.20 5,110 4,578 -10.41 321 271 -15.58
2017-12-31 13F-HR DXLG / Destination XL Group, Inc. 2.17 10,000 11,500 15.00 19 25 31.58
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.36 118,700 43,250 -63.56 1,882 794 -57.81
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 267.03 1,109 910 -17.94 281 243 -13.52
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.43 51,123 51,167 0.09 2,969 2,836 -4.48
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.55 8,000 17,850 123.12 59 117 98.31
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.39 3,579 3,326 -7.07 291 284 -2.41
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.17 0 11,500 0 163
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.04 6,333 4,663 -26.37 268 210 -21.64
2017-12-31 13F-HR GLW / Corning, Inc. 32.06 52,499 52,834 0.64 1,569 1,694 7.97
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.58 3,998 3,998 0.00 586 626 6.83
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.86 29,695 29,292 -1.36 881 904 2.61
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 42.13 7,050 7,050 0.00 297 297 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.63 152,700 174,200 14.08 3,879 5,161 33.05
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.94 2,500 2,542 1.68 261 221 -15.33
2017-12-31 13F-HR ENB / Enbridge Inc. 39.15 92,138 93,199 1.15 3,851 3,649 -5.25
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.71 44,820 51,511 14.93 4,424 5,548 25.41
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.58 6,274 6,736 7.36 687 792 15.28
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.53 47,060 47,174 0.24 2,607 2,525 -3.15
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.93 3,084 3,650 18.35 254 310 22.05
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.03 17,204 22,354 29.93 72 90 25.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.37 7,051 7,053 0.03 422 454 7.58
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.76 22,045 16,644 -24.50 619 512 -17.29
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.37 4,506 4,506 0.00 238 236 -0.84
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.43 7,250 6,953 -4.10 464 448 -3.45
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.13 2,348 2,502 6.56 208 218 4.81
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.37 30,424 27,932 -8.19 3,694 3,446 -6.71
2017-12-31 13F-HR WEN / The Wendy's Company Call 2.50 2,000 2,000 0.00 4 5 25.00
2017-12-31 13F-HR BCE / BCE Inc. 48.07 14,956 16,207 8.36 695 779 12.09
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.20 19,057 18,248 -4.25 1,732 1,719 -0.75
2017-12-31 13F-HR DHR / Danaher Corp. 93.31 10,196 10,160 -0.35 870 948 8.97
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 60.34 5,202 5,204 0.04 310 314 1.29
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.80 10,000 10,000 0.00 257 258 0.39
2017-12-31 13F-HR SO / Southern Co. (The) 48.07 47,475 52,648 10.90 2,342 2,531 8.07
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.17 27,700 28,487 2.84 632 660 4.43
2017-12-31 13F-HR MA / MasterCard Incorporated 151.88 1,576 1,837 16.56 222 279 25.68
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.83 40,538 40,256 -0.70 2,153 2,167 0.65
2017-12-31 13F-HR RSYS / RadiSys Corp. 1.03 44,000 47,500 7.95 57 49 -14.04
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.19 36,597 35,570 -2.81 1,064 1,074 0.94
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.82 21,353 27,107 26.95 1,649 1,974 19.71
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.68 19,741 19,397 -1.74 2,292 2,593 13.13
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.20 20,675 20,675 0.00 744 707 -4.97
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.21 13,215 12,465 -5.68 209 202 -3.35
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.09 16,672 14,320 -14.11 1,332 1,333 0.08
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.53 60,210 60,117 -0.15 628 633 0.80
2017-12-31 13F-HR SLV / iShares Silver Trust 16.05 21,042 25,542 21.39 331 410 23.87
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.79 5,200 5,306 2.04 426 434 1.88
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.47 20,000 20,550 2.75 642 770 19.94
2017-12-31 13F-HR NVS / Novartis AG 83.87 41,223 39,977 -3.02 3,547 3,353 -5.47
2017-12-31 13F-HR SPLK / Splunk Inc. 82.78 8,019 13,034 62.54 532 1,079 102.82
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.26 2,959 2,741 -7.37 224 220 -1.79
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.35 3,504 3,573 1.97 411 430 4.62
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. 1.60 42,000 42,000 0.00 64 67 4.69
2017-12-31 13F-HR AGN / Allergan plc 162.41 12,200 8,965 -26.52 2,475 1,456 -41.17
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.77 15,184 23,125 52.30 2,206 3,556 61.20
2017-12-31 13F-HR AIG / American International Group, Inc. 59.96 9,639 8,789 -8.82 590 527 -10.68
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.60 35,814 33,889 -5.37 2,042 1,681 -17.68
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.48 11,757 11,757 0.00 221 229 3.62
2017-12-31 13F-HR TGT / Target Corp. 65.40 13,227 11,177 -15.50 781 731 -6.40
2017-12-31 13F-HR AVX / AVX Corp. 17.32 48,835 47,351 -3.04 888 820 -7.66
2017-12-31 13F-HR TER / Teradyne, Inc. 41.80 6,143 6,148 0.08 229 257 12.23
2017-12-31 13F-HR KTCC / Key Tronic Corp. 6.84 11,400 11,400 0.00 81 78 -3.70
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.15 5,084 3,073 -39.56 369 234 -36.59
2017-12-31 13F-HR V / Visa, Inc. 113.95 34,246 35,157 2.66 3,609 4,006 11.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.51 5,326 5,061 -4.98 781 782 0.13
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.82 23,675 21,850 -7.71 337 455 35.01
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 9,378 0 -100.00 226 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. 55.96 6,317 6,487 2.69 375 363 -3.20
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.43 10,095 10,822 7.20 555 589 6.13
2017-12-31 13F-HR GLOP / GasLog Partners LP 24.70 12,814 12,874 0.47 298 318 6.71
2017-12-31 13F-HR CLB / Core Laboratories N.V. 108.93 19,489 19,316 -0.89 1,916 2,104 9.81
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 26.98 11,493 11,638 1.26 360 314 -12.78
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.87 5,157 5,484 6.34 619 608 -1.78
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.47 6,091 6,168 1.26 385 410 6.49
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.49 21,250 21,250 0.00 214 223 4.21
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.15 197,319 214,470 8.69 7,054 7,754 9.92
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.45 10,541 9,990 -5.23 503 514 2.19
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.91 8,402 8,452 0.60 1,651 1,808 9.51
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.36 13,698 13,698 0.00 201 183 -8.96
2017-12-31 13F-HR GE / General Electric Co. 17.36 446,041 394,367 -11.59 10,763 6,848 -36.37
2017-12-31 13F-HR SNE / Sony Corp. 44.64 26,015 25,516 -1.92 970 1,139 17.42
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 3,886 3,887 0.03 250 299 19.60
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.76 9,057 10,621 17.27 395 486 23.04
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.71 80,667 83,991 4.12 7,714 8,963 16.19
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.61 2,720 2,741 0.77 310 284 -8.39
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 10,070 10,074 0.04 709 741 4.51
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.15 10,546 10,550 0.04 311 297 -4.50
2017-12-31 13F-HR AGU / Agrium Inc. 115.32 2,554 2,480 -2.90 273 286 4.76
2017-12-31 13F-HR AAPL / Apple, Inc. 169.28 83,595 95,494 14.23 12,886 16,165 25.45
2017-12-31 13F-HR B / Barnes Group, Inc. 63.63 4,132 4,133 0.02 293 263 -10.24
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.65 27,150 24,650 -9.21 396 361 -8.84
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.95 9,613 9,393 -2.29 917 967 5.45
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.03 3,586 5,784 61.29 619 995 60.74
2017-12-31 13F-HR CFI / Culp, Inc. 33.33 8,882 8,882 0.00 289 296 2.42
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.36 3,299 2,921 -11.46 338 299 -11.54
2017-12-31 13F-HR AATDF / AA LTD 27.29 34,399 32,943 -4.23 851 899 5.64
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.58 4,750 4,750 0.00 288 321 11.46
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.72 1,710 1,756 2.69 383 435 13.58
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.76 26,090 31,561 20.97 2,898 3,338 15.18
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.97 14,500 14,500 0.00 37 43 16.22
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.16 3,185 3,267 2.57 1,142 1,340 17.34
2017-12-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 65.92 3,547 3,550 0.08 219 234 6.85
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.45 3,513 3,969 12.98 210 228 8.57
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.65 14,300 15,644 9.40 267 323 20.97
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.14 16,565 16,491 -0.45 556 563 1.26
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.50 14,755 12,376 -16.12 501 427 -14.77
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.56 4,000 3,775 -5.62 714 742 3.92
2017-12-31 13F-HR ORCL / Oracle Corp. 47.45 14,273 14,395 0.85 691 683 -1.16
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.13 72,351 73,251 1.24 2,378 2,280 -4.12
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.93 15,850 18,425 16.25 266 441 65.79
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 60.80 15,917 5,181 -67.45 1,064 315 -70.39
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.61 27,780 29,613 6.60 3,334 3,542 6.24
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.07 0 2,889 0 266
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.71 41,501 32,396 -21.94 1,669 1,157 -30.68
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.51 27,230 28,649 5.21 3,598 4,140 15.06
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.37 31,958 31,861 -0.30 178 171 -3.93
2017-12-31 13F-HR DWSN / Dawson Geophysical Company New 4.87 87,603 80,050 -8.62 398 390 -2.01
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.79 1,289 1,164 -9.70 266 257 -3.38
2017-12-31 13F-HR RIG / Transocean, Inc. 10.60 11,870 11,795 -0.63 126 125 -0.79
2017-12-31 13F-HR CSX / CSX Corp. 55.53 21,766 22,817 4.83 1,175 1,267 7.83
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.52 11,768 11,146 -5.29 238 251 5.46
2017-12-31 13F-HR GM / General Motors Company 40.86 51,618 54,992 6.54 2,077 2,247 8.18
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 51.07 7,325 5,600 -23.55 338 286 -15.38
2017-12-31 13F-HR OLN / Olin Corp. 35.84 19,865 20,143 1.40 678 722 6.49
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.76 14,410 12,910 -10.41 807 849 5.20
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.66 9,024 10,501 16.37 816 973 19.24
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.91 22,902 22,051 -3.72 888 836 -5.86
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.30 79,786 77,964 -2.28 501 491 -2.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.42 2,551 2,453 -3.84 793 786 -0.88
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.09 6,405 6,405 0.00 276 276 0.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.82 19,898 22,762 14.39 322 360 11.80
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.60 16,593 18,142 9.34 3,036 3,603 18.68
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.86 40,723 40,382 -0.84 3,040 2,821 -7.20
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.91 5,091 5,138 0.92 675 724 7.26
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.27 29,512 25,277 -14.35 765 664 -13.20
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.98 6,840 7,173 4.87 309 337 9.06
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.40 6,856 5,373 -21.63 972 792 -18.52
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 96.54 2,643 2,569 -2.80 220 248 12.73
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.77 14,136 14,320 1.30 1,352 1,443 6.73
2017-12-31 13F-HR T / AT & T, Inc. 39.02 290,147 326,988 12.70 11,430 12,758 11.62
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 190.18 7,740 7,982 3.13 1,389 1,518 9.29
2017-12-31 13F-HR USB / U.S. Bancorp 53.72 21,734 21,685 -0.23 1,168 1,165 -0.26
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.21 18,055 18,055 0.00 386 401 3.89
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.60 103,077 104,209 1.10 2,696 2,876 6.68
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.86 2,900 2,857 -1.48 567 631 11.29
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.12 1,823 2,550 39.88 814 1,311 61.06
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.60 15,875 5,643 -64.45 2,596 1,053 -59.44
2017-12-31 13F-HR BIIB / Biogen Inc. 318.92 725 740 2.07 228 236 3.51
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.90 7,353 7,867 6.99 547 605 10.60
2017-12-31 13F-HR ENDP / Endo International plc 10,400 0 -100.00 92 0 -100.00
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 10,131 0 -100.00 328 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 11,075 0 -100.00 350 0 -100.00
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 18,858 0 -100.00 336 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 2,089 0 -100.00 315 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 15,015 0 -100.00 179 0 -100.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 4,600 0 -100.00 255 0 -100.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 3,982 0 -100.00 215 0 -100.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 1,381 0 -100.00 278 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. 8,404 0 -100.00 332 0 -100.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 4,619 0 -100.00 218 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 1,871 0 -100.00 267 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 4,708 0 -100.00 242 0 -100.00
2017-12-31 13F-HR SDRL / Seadrill Limited 15,400 0 -100.00 5 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 8,131 0 -100.00 248 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 3,413 0 -100.00 239 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 2,900 0 -100.00 249 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 4,470 0 -100.00 208 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 9,800 0 -100.00 528 0 -100.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 13,250 0 -100.00 72 0 -100.00