Baldwin Brothers

Baldwin Brothers as of Sept. 30, 2016

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 539 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $31M 37k 837.32
Apple (AAPL) 4.4 $24M 215k 113.05
Paypal Holdings (PYPL) 3.2 $18M 432k 40.97
General Electric Company 3.0 $17M 561k 29.62
Alphabet Inc Class A cs (GOOGL) 3.0 $17M 21k 804.06
Berkshire Hathaway (BRK.B) 2.9 $16M 110k 144.47
First Republic Bank/san F (FRCB) 2.9 $16M 205k 77.11
Thermo Fisher Scientific (TMO) 2.6 $14M 89k 159.06
Alphabet Inc Class C cs (GOOG) 2.5 $14M 18k 777.32
Cohen & Steers Ltd Dur Pfd I (LDP) 2.4 $13M 522k 25.13
Merck & Co (MRK) 2.3 $13M 202k 62.41
Enterprise Products Partners (EPD) 2.3 $13M 457k 27.63
Anheuser-Busch InBev NV (BUD) 2.2 $12M 94k 131.41
Pepsi (PEP) 2.2 $12M 113k 108.77
Humana (HUM) 2.2 $12M 68k 176.89
Magellan Midstream Partners 2.1 $11M 161k 70.74
United Rentals (URI) 2.0 $11M 142k 78.49
Amgen (AMGN) 2.0 $11M 66k 166.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $9.3M 120k 77.61
Marriott International (MAR) 1.6 $8.9M 132k 67.33
Exxon Mobil Corporation (XOM) 1.6 $8.8M 101k 87.28
SPDR Gold Trust (GLD) 1.6 $8.7M 69k 125.64
American International (AIG) 1.5 $8.4M 142k 59.34
Nielsen Hldgs Plc Shs Eur 1.4 $7.9M 147k 53.57
Hasbro (HAS) 1.4 $7.7M 98k 79.33
Schlumberger (SLB) 1.4 $7.7M 98k 78.64
Tegna (TGNA) 1.3 $7.2M 331k 21.86
Sensata Technologies Hldg Bv 1.2 $6.9M 178k 38.78
Johnson & Johnson (JNJ) 1.2 $6.7M 56k 118.13
Nike (NKE) 1.2 $6.5M 123k 52.65
AvalonBay Communities (AVB) 1.2 $6.4M 36k 177.85
Whitewave Foods 1.1 $6.4M 117k 54.43
Vanguard Total Bond Market ETF (BND) 1.1 $6.2M 74k 84.14
EOG Resources (EOG) 1.1 $5.9M 61k 96.71
Industries N shs - a - (LYB) 1.0 $5.6M 70k 80.65
Bank of America Corporation (BAC) 1.0 $5.4M 345k 15.65
Maxim Integrated Products 0.9 $5.0M 124k 39.93
S&p Global (SPGI) 0.9 $4.8M 38k 126.57
iShares S&P 500 Index (IVV) 0.8 $4.2M 19k 217.57
SVB Financial (SIVBQ) 0.6 $3.5M 31k 110.53
Danaher Corporation (DHR) 0.6 $3.2M 41k 78.38
Blackstone 0.5 $3.0M 117k 25.53
Facebook Inc cl a (META) 0.5 $2.9M 23k 128.27
Prologis (PLD) 0.5 $2.7M 50k 53.54
Hannon Armstrong (HASI) 0.5 $2.7M 116k 23.37
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 52k 39.87
3M Company (MMM) 0.4 $2.1M 12k 176.27
AmeriGas Partners 0.4 $2.0M 45k 45.66
First Solar (FSLR) 0.3 $1.9M 47k 39.49
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 27k 66.57
Microsoft Corporation (MSFT) 0.3 $1.7M 30k 57.60
Wells Fargo & Company (WFC) 0.3 $1.7M 39k 44.27
International Business Machines (IBM) 0.3 $1.7M 11k 158.88
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 24k 72.92
American Water Works (AWK) 0.3 $1.7M 22k 74.83
Hologic (HOLX) 0.3 $1.5M 40k 38.83
Nextera Energy (NEE) 0.3 $1.5M 13k 122.31
E.I. du Pont de Nemours & Company 0.3 $1.5M 23k 66.98
Waters Corporation (WAT) 0.3 $1.5M 9.5k 158.45
PNC Financial Services (PNC) 0.3 $1.4M 16k 90.07
Union Pacific Corporation (UNP) 0.3 $1.4M 15k 97.51
Newell Rubbermaid (NWL) 0.3 $1.4M 27k 52.66
Accenture (ACN) 0.3 $1.4M 12k 122.17
Pfizer (PFE) 0.2 $1.4M 41k 33.87
Chevron Corporation (CVX) 0.2 $1.4M 14k 102.90
Oracle Corporation (ORCL) 0.2 $1.4M 35k 39.27
Emerson Electric (EMR) 0.2 $1.3M 24k 54.51
Honeywell International (HON) 0.2 $1.3M 12k 116.56
Procter & Gamble Company (PG) 0.2 $1.3M 15k 89.77
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 11k 108.51
Golar Lng Partners Lp unit 0.2 $1.3M 65k 19.63
Philip Morris International (PM) 0.2 $1.2M 13k 97.23
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.1k 126.13
Tompkins Financial Corporation (TMP) 0.2 $1.2M 15k 76.42
Golar Lng (GLNG) 0.2 $1.2M 55k 21.20
Roper Industries (ROP) 0.2 $1.0M 5.5k 182.46
Eli Lilly & Co. (LLY) 0.2 $932k 12k 80.28
Boston Private Financial Holdings 0.2 $939k 73k 12.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $923k 11k 83.91
Walt Disney Company (DIS) 0.2 $898k 9.7k 92.88
Intel Corporation (INTC) 0.2 $899k 24k 37.75
Owens-Illinois 0.2 $876k 48k 18.40
Oneok Partners 0.2 $909k 23k 39.95
Chubb (CB) 0.2 $880k 7.0k 125.66
Canadian Natl Ry (CNI) 0.1 $825k 13k 65.40
iShares S&P 500 Value Index (IVE) 0.1 $805k 8.5k 95.02
Xylem (XYL) 0.1 $838k 16k 52.44
Comcast Corporation (CMCSA) 0.1 $767k 12k 66.30
CVS Caremark Corporation (CVS) 0.1 $788k 8.9k 89.01
Colgate-Palmolive Company (CL) 0.1 $754k 10k 74.13
AllianceBernstein Holding (AB) 0.1 $759k 33k 22.79
Targa Res Corp (TRGP) 0.1 $745k 15k 49.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $746k 11k 66.87
Verizon Communications (VZ) 0.1 $716k 14k 51.96
eBay (EBAY) 0.1 $732k 22k 32.92
Tenne 0.1 $690k 12k 58.30
Enbridge Energy Partners 0.1 $707k 28k 25.42
Church & Dwight (CHD) 0.1 $709k 15k 47.91
United Natural Foods (UNFI) 0.1 $737k 18k 40.02
Allergan 0.1 $698k 3.0k 230.36
Ecolab (ECL) 0.1 $681k 5.6k 121.80
Spdr S&p 500 Etf (SPY) 0.1 $675k 3.1k 216.28
Haemonetics Corporation (HAE) 0.1 $648k 18k 36.19
Ingersoll-rand Co Ltd-cl A 0.1 $678k 10k 67.97
Plains All American Pipeline (PAA) 0.1 $644k 21k 31.40
PacWest Ban 0.1 $669k 16k 42.91
Suncor Energy (SU) 0.1 $654k 24k 27.80
Travelers Companies (TRV) 0.1 $609k 5.3k 114.58
Altria (MO) 0.1 $620k 9.8k 63.27
ConocoPhillips (COP) 0.1 $589k 14k 43.44
Energy Transfer Partners 0.1 $608k 16k 37.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $591k 24k 24.44
Ega Emerging Global Shs Tr emrg gl dj 0.1 $588k 24k 24.81
Vodafone Group New Adr F (VOD) 0.1 $592k 20k 29.14
Citrix Systems 0.1 $534k 6.3k 85.19
Praxair 0.1 $546k 4.5k 120.93
Buckeye Partners 0.1 $562k 7.8k 71.60
Sunoco Logistics Partners 0.1 $543k 19k 28.43
BT 0.1 $540k 21k 25.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $534k 4.3k 123.10
iShares Silver Trust (SLV) 0.1 $546k 30k 18.20
Abbvie (ABBV) 0.1 $541k 8.6k 63.12
United Technologies Corporation 0.1 $511k 5.0k 101.59
Illinois Tool Works (ITW) 0.1 $511k 4.3k 119.95
A. O. Smith Corporation (AOS) 0.1 $487k 4.9k 98.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $486k 12k 39.51
U.S. Bancorp (USB) 0.1 $429k 10k 42.90
Stanley Black & Decker (SWK) 0.1 $432k 3.5k 122.90
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
Southern Company (SO) 0.1 $455k 8.9k 51.28
Visa (V) 0.1 $457k 5.5k 82.73
McCormick & Company, Incorporated (MKC) 0.1 $456k 4.6k 99.85
Tortoise Energy Infrastructure 0.1 $440k 14k 30.72
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $433k 26k 16.40
Mplx (MPLX) 0.1 $433k 13k 33.84
Abbott Laboratories (ABT) 0.1 $360k 8.5k 42.34
At&t (T) 0.1 $388k 9.5k 40.64
Celgene Corporation 0.1 $369k 3.5k 104.53
Vanguard REIT ETF (VNQ) 0.1 $386k 4.4k 86.82
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $369k 14k 26.84
Synovus Finl (SNV) 0.1 $367k 11k 32.53
Keryx Biopharmaceuticals 0.1 $317k 60k 5.32
MB Financial 0.1 $329k 8.7k 37.99
MasterCard Incorporated (MA) 0.1 $307k 3.0k 101.69
Dow Chemical Company 0.1 $323k 6.2k 51.82
Lockheed Martin Corporation (LMT) 0.1 $340k 1.4k 239.94
TJX Companies (TJX) 0.1 $311k 4.2k 74.76
Brookline Ban 0.1 $349k 29k 12.19
Sun Hydraulics Corporation 0.1 $329k 10k 32.31
Abb (ABBNY) 0.1 $333k 15k 22.51
Global Partners (GLP) 0.1 $315k 20k 16.15
Phillips 66 (PSX) 0.1 $333k 4.1k 80.45
Cara Therapeutics 0.1 $329k 39k 8.36
Alibaba Group Holding (BABA) 0.1 $336k 3.2k 105.83
Doubleline Total Etf etf (TOTL) 0.1 $349k 7.0k 50.17
Kraft Heinz (KHC) 0.1 $319k 3.6k 89.38
Coca-Cola Company (KO) 0.1 $265k 6.3k 42.26
Mettler-Toledo International (MTD) 0.1 $252k 600.00 420.00
Starbucks Corporation (SBUX) 0.1 $292k 5.4k 54.19
Vornado Realty Trust (VNO) 0.1 $263k 2.6k 101.15
Western Gas Partners 0.1 $256k 4.7k 55.05
TC Pipelines 0.1 $285k 5.0k 57.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $252k 2.6k 97.45
Vanguard Energy ETF (VDE) 0.1 $260k 2.7k 97.74
Suno (SUN) 0.1 $290k 10k 29.00
Hertz Global Holdings 0.1 $249k 6.2k 40.23
Via 0.0 $224k 5.9k 38.13
Bristol Myers Squibb (BMY) 0.0 $212k 3.9k 53.90
Air Products & Chemicals (APD) 0.0 $195k 1.3k 150.58
Stryker Corporation (SYK) 0.0 $206k 1.8k 116.38
Omni (OMC) 0.0 $193k 2.3k 85.02
Fiserv (FI) 0.0 $197k 2.0k 99.24
Intuit (INTU) 0.0 $207k 1.9k 110.11
NuStar Energy 0.0 $223k 4.5k 49.56
iShares Russell Midcap Index Fund (IWR) 0.0 $219k 1.3k 174.36
Equity One 0.0 $194k 6.3k 30.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $209k 2.4k 87.27
PowerShares Build America Bond Portfolio 0.0 $201k 6.4k 31.37
Apollo Global Management 'a' 0.0 $241k 13k 17.99
Global X Etf equity 0.0 $210k 9.8k 21.49
Broad 0.0 $198k 1.1k 172.93
Dentsply Sirona (XRAY) 0.0 $198k 3.3k 59.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $225k 8.5k 26.47
Goldman Sachs (GS) 0.0 $165k 1.0k 160.98
Devon Energy Corporation (DVN) 0.0 $161k 3.7k 44.05
Automatic Data Processing (ADP) 0.0 $180k 2.0k 88.19
Baker Hughes Incorporated 0.0 $151k 3.0k 50.33
UnitedHealth (UNH) 0.0 $145k 1.0k 140.10
Biogen Idec (BIIB) 0.0 $164k 525.00 312.38
Novo Nordisk A/S (NVO) 0.0 $151k 3.6k 41.64
Delta Air Lines (DAL) 0.0 $189k 4.8k 39.38
BGC Partners 0.0 $179k 21k 8.73
Financial Select Sector SPDR (XLF) 0.0 $191k 9.9k 19.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $178k 2.6k 68.36
Sodastream International 0.0 $166k 6.3k 26.50
Express Scripts Holding 0.0 $174k 2.5k 70.65
Interface (TILE) 0.0 $150k 9.0k 16.67
Carlyle Group 0.0 $163k 11k 15.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $95k 2.5k 38.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $125k 3.3k 37.37
Cme (CME) 0.0 $95k 913.00 104.05
Progressive Corporation (PGR) 0.0 $109k 3.5k 31.41
Equifax (EFX) 0.0 $135k 1.0k 135.00
Moody's Corporation (MCO) 0.0 $88k 815.00 107.98
Costco Wholesale Corporation (COST) 0.0 $110k 722.00 152.35
Expeditors International of Washington (EXPD) 0.0 $91k 1.8k 51.53
Home Depot (HD) 0.0 $133k 1.0k 129.13
Norfolk Southern (NSC) 0.0 $109k 1.1k 97.41
Consolidated Edison (ED) 0.0 $96k 1.3k 75.71
Apache Corporation 0.0 $83k 1.3k 63.85
Cisco Systems (CSCO) 0.0 $130k 4.1k 31.77
Franklin Resources (BEN) 0.0 $83k 2.3k 35.78
Ross Stores (ROST) 0.0 $120k 1.9k 64.03
Comerica Incorporated (CMA) 0.0 $88k 1.9k 47.31
Kroger (KR) 0.0 $120k 4.1k 29.62
Becton, Dickinson and (BDX) 0.0 $117k 651.00 179.72
BB&T Corporation 0.0 $97k 2.6k 37.82
General Mills (GIS) 0.0 $122k 1.9k 64.01
Weyerhaeuser Company (WY) 0.0 $118k 3.7k 32.07
White Mountains Insurance Gp (WTM) 0.0 $83k 100.00 830.00
Qualcomm (QCOM) 0.0 $86k 1.3k 68.47
Jacobs Engineering 0.0 $129k 2.5k 51.54
Yahoo! 0.0 $91k 2.1k 42.92
iShares Russell 2000 Index (IWM) 0.0 $116k 935.00 124.06
Ship Finance Intl 0.0 $85k 5.8k 14.66
Ares Capital Corporation (ARCC) 0.0 $93k 6.0k 15.50
Textron (TXT) 0.0 $89k 2.3k 39.56
Realty Income (O) 0.0 $107k 1.6k 67.04
Flamel Technologies 0.0 $115k 9.3k 12.37
Apollo Investment 0.0 $93k 16k 5.81
iShares Russell 2000 Value Index (IWN) 0.0 $110k 1.0k 104.96
iShares Russell 2000 Growth Index (IWO) 0.0 $98k 660.00 148.48
iShares MSCI EAFE Value Index (EFV) 0.0 $103k 2.2k 46.33
Vanguard Small-Cap ETF (VB) 0.0 $86k 705.00 121.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $100k 3.9k 25.64
PowerShares Preferred Portfolio 0.0 $131k 8.7k 15.14
Howard Hughes 0.0 $98k 860.00 113.95
SPDR DJ Wilshire REIT (RWR) 0.0 $97k 1.0k 97.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $107k 850.00 125.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 10k 8.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $88k 1.1k 80.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $130k 2.9k 45.61
Te Connectivity Ltd for 0.0 $96k 1.5k 64.21
Citigroup (C) 0.0 $87k 1.9k 47.03
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $118k 6.3k 18.88
Mondelez Int (MDLZ) 0.0 $94k 2.1k 43.74
Twenty-first Century Fox 0.0 $92k 3.8k 24.24
Tg Therapeutics (TGTX) 0.0 $123k 16k 7.76
Cdw (CDW) 0.0 $109k 2.4k 45.86
New Residential Investment (RITM) 0.0 $110k 8.0k 13.75
Chimera Investment Corp etf 0.0 $115k 7.2k 15.97
Nomad Foods (NOMD) 0.0 $118k 10k 11.80
Csw Industrials (CSW) 0.0 $130k 4.0k 32.50
Axsome Therapeutics (AXSM) 0.0 $119k 15k 7.85
Market Vectors Etf Tr Oil Svcs 0.0 $88k 3.0k 29.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $94k 4.0k 23.50
BP (BP) 0.0 $35k 984.00 35.57
Corning Incorporated (GLW) 0.0 $36k 1.5k 23.68
BlackRock 0.0 $54k 150.00 360.00
Northern Trust Corporation (NTRS) 0.0 $36k 525.00 68.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.45
Caterpillar (CAT) 0.0 $53k 600.00 88.33
CSX Corporation (CSX) 0.0 $32k 1.0k 30.51
FedEx Corporation (FDX) 0.0 $45k 260.00 173.08
M&T Bank Corporation (MTB) 0.0 $46k 400.00 115.00
Range Resources (RRC) 0.0 $38k 990.00 38.38
Wal-Mart Stores (WMT) 0.0 $37k 512.00 72.27
Lennar Corporation (LEN) 0.0 $61k 1.4k 42.69
Shaw Communications Inc cl b conv 0.0 $34k 1.7k 20.61
United Parcel Service (UPS) 0.0 $34k 312.00 108.97
Cummins (CMI) 0.0 $64k 498.00 128.51
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
Noble Energy 0.0 $32k 900.00 35.56
PPG Industries (PPG) 0.0 $34k 330.00 103.03
Pitney Bowes (PBI) 0.0 $53k 2.9k 18.31
Trimble Navigation (TRMB) 0.0 $56k 2.0k 28.66
Harris Corporation 0.0 $41k 443.00 92.55
International Paper Company (IP) 0.0 $29k 600.00 48.33
Hanesbrands (HBI) 0.0 $69k 2.8k 25.09
Cooper Companies 0.0 $68k 378.00 179.89
Analog Devices (ADI) 0.0 $53k 825.00 64.24
AmerisourceBergen (COR) 0.0 $35k 434.00 80.65
Raytheon Company 0.0 $82k 604.00 135.76
Potash Corp. Of Saskatchewan I 0.0 $70k 4.3k 16.39
Deere & Company (DE) 0.0 $34k 400.00 85.00
Diageo (DEO) 0.0 $50k 431.00 116.01
Royal Dutch Shell 0.0 $29k 587.00 49.40
Texas Instruments Incorporated (TXN) 0.0 $68k 962.00 70.69
John Wiley & Sons (WLY) 0.0 $54k 1.1k 51.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $44k 749.00 58.74
Linear Technology Corporation 0.0 $30k 500.00 60.00
Williams Companies (WMB) 0.0 $61k 2.0k 30.50
Fifth Third Ban (FITB) 0.0 $44k 2.2k 20.33
Dover Corporation (DOV) 0.0 $75k 1.0k 73.31
Bce (BCE) 0.0 $38k 815.00 46.63
J.M. Smucker Company (SJM) 0.0 $41k 300.00 136.67
Constellation Brands (STZ) 0.0 $42k 250.00 168.00
Netflix (NFLX) 0.0 $28k 280.00 100.00
Estee Lauder Companies (EL) 0.0 $59k 664.00 88.86
salesforce (CRM) 0.0 $55k 767.00 71.71
American Capital 0.0 $29k 1.7k 17.11
StoneMor Partners 0.0 $50k 2.0k 25.00
Quest Diagnostics Incorporated (DGX) 0.0 $33k 395.00 83.54
IPG Photonics Corporation (IPGP) 0.0 $63k 761.00 82.79
Kirby Corporation (KEX) 0.0 $28k 450.00 62.22
Unilever (UL) 0.0 $67k 1.4k 47.69
PowerShares QQQ Trust, Series 1 0.0 $72k 604.00 119.21
Cherokee 0.0 $52k 5.0k 10.40
Central Fd Cda Ltd cl a 0.0 $42k 3.0k 13.98
Colony Financial 0.0 $73k 4.0k 18.25
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 490.00 104.08
iShares Russell Midcap Value Index (IWS) 0.0 $72k 944.00 76.27
iShares S&P MidCap 400 Index (IJH) 0.0 $62k 400.00 155.00
ProShares Ultra S&P500 (SSO) 0.0 $35k 500.00 70.00
Rydex S&P Equal Weight ETF 0.0 $48k 571.00 84.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $68k 372.00 182.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 215.00 283.72
Vanguard Europe Pacific ETF (VEA) 0.0 $68k 1.8k 37.65
American Capital Agency 0.0 $73k 3.8k 19.47
Thomson Reuters Corp 0.0 $28k 678.00 41.30
Capital Southwest Corporation (CSWC) 0.0 $49k 3.4k 14.58
Tesla Motors (TSLA) 0.0 $31k 150.00 206.67
SPDR S&P Biotech (XBI) 0.0 $60k 900.00 66.67
KKR & Co 0.0 $29k 2.0k 14.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 425.00 105.88
Motorola Solutions (MSI) 0.0 $37k 480.00 77.08
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.4k 26.43
Vanguard Health Care ETF (VHT) 0.0 $33k 252.00 130.95
iShares FTSE NAREIT Mort. Plus Capp 0.0 $53k 5.0k 10.60
America First Tax Exempt Investors 0.0 $74k 13k 5.92
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $40k 350.00 114.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $77k 8.0k 9.62
Cohen and Steers Global Income Builder 0.0 $62k 7.0k 8.86
Linkedin Corp 0.0 $73k 380.00 192.11
Stag Industrial (STAG) 0.0 $54k 2.2k 24.55
Fortune Brands (FBIN) 0.0 $58k 1.0k 58.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $59k 2.1k 27.58
Dht Holdings (DHT) 0.0 $82k 20k 4.21
Eaton (ETN) 0.0 $42k 635.00 66.14
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.0k 29.00
Gaming & Leisure Pptys (GLPI) 0.0 $50k 1.5k 33.33
Navient Corporation equity (NAVI) 0.0 $80k 5.5k 14.55
Sabre (SABR) 0.0 $30k 1.1k 27.78
Terraform Power 0.0 $60k 4.3k 13.84
Csi Compress 0.0 $42k 4.0k 10.50
Medtronic (MDT) 0.0 $28k 319.00 87.77
Communications Sales&leas Incom us equities / etf's 0.0 $80k 2.5k 31.51
Archrock Partners 0.0 $44k 3.0k 14.67
Hewlett Packard Enterprise (HPE) 0.0 $36k 1.6k 22.50
Real Estate Select Sect Spdr (XLRE) 0.0 $45k 1.4k 32.63
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $29k 1.4k 20.71
Herc Hldgs (HRI) 0.0 $69k 2.1k 33.51
Johnson Controls International Plc equity (JCI) 0.0 $75k 1.6k 46.61
Barrick Gold Corp (GOLD) 0.0 $11k 599.00 18.36
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 176.00 45.45
Vale (VALE) 0.0 $1.0k 200.00 5.00
Time Warner 0.0 $3.0k 35.00 85.71
Broadridge Financial Solutions (BR) 0.0 $22k 324.00 67.90
Hartford Financial Services (HIG) 0.0 $9.0k 202.00 44.55
Charles Schwab Corporation (SCHW) 0.0 $2.0k 74.00 27.03
Two Harbors Investment 0.0 $17k 2.0k 8.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 488.00 43.03
McDonald's Corporation (MCD) 0.0 $20k 172.00 116.28
Waste Management (WM) 0.0 $13k 200.00 65.00
Dick's Sporting Goods (DKS) 0.0 $20k 360.00 55.56
Baxter International (BAX) 0.0 $5.0k 98.00 51.02
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 147.00 47.62
Martin Marietta Materials (MLM) 0.0 $6.0k 32.00 187.50
CBS Corporation 0.0 $4.0k 75.00 53.33
AES Corporation (AES) 0.0 $5.0k 417.00 11.99
Dominion Resources (D) 0.0 $4.0k 55.00 72.73
Edwards Lifesciences (EW) 0.0 $1.0k 8.00 125.00
Public Storage (PSA) 0.0 $22k 100.00 220.00
Royal Caribbean Cruises (RCL) 0.0 $17k 228.00 74.56
Sealed Air (SEE) 0.0 $5.0k 119.00 42.02
V.F. Corporation (VFC) 0.0 $17k 300.00 56.67
Brown-Forman Corporation (BF.B) 0.0 $20k 420.00 47.62
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
Unum (UNM) 0.0 $14k 400.00 35.00
BancorpSouth 0.0 $9.0k 377.00 23.87
CenturyLink 0.0 $5.0k 166.00 30.12
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Novartis (NVS) 0.0 $22k 275.00 80.00
Integrated Device Technology 0.0 $9.0k 396.00 22.73
Callaway Golf Company (MODG) 0.0 $7.0k 630.00 11.11
Convergys Corporation 0.0 $10k 324.00 30.86
Aegon 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $16k 250.00 64.00
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Intuitive Surgical (ISRG) 0.0 $7.0k 9.00 777.78
Target Corporation (TGT) 0.0 $2.0k 32.00 62.50
Unilever 0.0 $14k 300.00 46.67
American Electric Power Company (AEP) 0.0 $15k 232.00 64.66
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Exelon Corporation (EXC) 0.0 $5.0k 150.00 33.33
Gilead Sciences (GILD) 0.0 $22k 280.00 78.57
Shire 0.0 $3.0k 13.00 230.77
Stericycle (SRCL) 0.0 $16k 200.00 80.00
VCA Antech 0.0 $12k 177.00 67.80
General Dynamics Corporation (GD) 0.0 $23k 150.00 153.33
Lowe's Companies (LOW) 0.0 $21k 289.00 72.66
Clorox Company (CLX) 0.0 $25k 200.00 125.00
Via 0.0 $0 3.00 0.00
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Msci (MSCI) 0.0 $8.0k 100.00 80.00
Dr Pepper Snapple 0.0 $21k 232.00 90.52
Frontier Communications 0.0 $3.0k 671.00 4.47
Public Service Enterprise (PEG) 0.0 $13k 314.00 41.40
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Xcel Energy (XEL) 0.0 $16k 400.00 40.00
Gra (GGG) 0.0 $11k 150.00 73.33
priceline.com Incorporated 0.0 $24k 16.00 1500.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Donaldson Company (DCI) 0.0 $19k 500.00 38.00
Rite Aid Corporation 0.0 $2.0k 235.00 8.51
Amdocs Ltd ord (DOX) 0.0 $21k 356.00 58.99
Amphenol Corporation (APH) 0.0 $999.900000 22.00 45.45
Goldcorp 0.0 $21k 1.3k 16.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 40.00 300.00
Mueller Water Products (MWA) 0.0 $9.0k 720.00 12.50
Hawaiian Holdings 0.0 $14k 288.00 48.61
AMN Healthcare Services (AMN) 0.0 $10k 321.00 31.15
Mead Johnson Nutrition 0.0 $0 6.00 0.00
Entergy Corporation (ETR) 0.0 $26k 341.00 76.25
Companhia de Saneamento Basi (SBS) 0.0 $17k 1.8k 9.44
Microsemi Corporation 0.0 $1.0k 15.00 66.67
AeroVironment (AVAV) 0.0 $10k 400.00 25.00
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Iridium Communications (IRDM) 0.0 $13k 1.6k 8.12
iShares Russell 1000 Index (IWB) 0.0 $11k 90.00 122.22
Lam Research Corporation 0.0 $27k 284.00 95.07
Columbia Sportswear Company (COLM) 0.0 $9.0k 156.00 57.69
Energy Transfer Equity (ET) 0.0 $24k 1.4k 17.09
Southwest Airlines (LUV) 0.0 $19k 500.00 38.00
Manhattan Associates (MANH) 0.0 $8.0k 147.00 54.42
MetLife (MET) 0.0 $11k 251.00 43.82
Vail Resorts (MTN) 0.0 $13k 82.00 158.54
Oceaneering International (OII) 0.0 $6.0k 200.00 30.00
Renasant (RNST) 0.0 $9.0k 277.00 32.49
Sangamo Biosciences (SGMO) 0.0 $7.0k 1.5k 4.67
Textainer Group Holdings 0.0 $1.0k 200.00 5.00
Genesee & Wyoming 0.0 $7.0k 100.00 70.00
Hain Celestial (HAIN) 0.0 $14k 390.00 35.90
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
NetScout Systems (NTCT) 0.0 $9.0k 300.00 30.00
Skyworks Solutions (SWKS) 0.0 $15k 192.00 78.12
Aqua America 0.0 $15k 500.00 30.00
Allete (ALE) 0.0 $20k 333.00 60.06
General Moly Inc Com Stk 0.0 $2.0k 5.8k 0.35
Home BancShares (HOMB) 0.0 $11k 536.00 20.52
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 175.00 51.43
EnerNOC 0.0 $10k 1.9k 5.26
Middlesex Water Company (MSEX) 0.0 $7.0k 200.00 35.00
CBS Corporation 0.0 $0 3.00 0.00
First Merchants Corporation (FRME) 0.0 $11k 393.00 27.99
HCP 0.0 $4.0k 100.00 40.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 200.00 45.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 651.00 21.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
Seadrill 0.0 $0 47.00 0.00
Silver Wheaton Corp 0.0 $0 13.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Polymet Mining Corp 0.0 $3.0k 3.9k 0.77
Valeant Pharmaceuticals Int 0.0 $6.0k 250.00 24.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 400.00 5.00
PowerShares Water Resources 0.0 $18k 750.00 24.00
SPDR S&P Dividend (SDY) 0.0 $3.0k 34.00 88.24
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 41.00 121.95
Alerian Mlp Etf 0.0 $25k 2.0k 12.50
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.0k 14.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 496.00 12.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 1.0k 22.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.5k 12.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.5k 14.67
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 196.00 81.63
General Motors Company (GM) 0.0 $16k 500.00 32.00
Safeguard Scientifics 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 450.00 20.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 100.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 700.00 32.86
John Hancock Preferred Income Fund (HPI) 0.0 $22k 1.0k 22.00
Repros Therapeutics 0.0 $4.0k 1.8k 2.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.5k 11.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 236.00 42.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 200.00 80.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.0k 14.00
PowerShares Global Water Portfolio 0.0 $16k 700.00 22.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 160.00 50.00
Rydex S&P 500 Pure Growth ETF 0.0 $26k 305.00 85.25
Ishares Tr cmn (EIRL) 0.0 $12k 315.00 38.10
Hca Holdings (HCA) 0.0 $18k 244.00 73.77
Mosaic (MOS) 0.0 $5.0k 194.00 25.77
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $10k 200.00 50.00
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Level 3 Communications 0.0 $3.0k 66.00 45.45
American Tower Reit (AMT) 0.0 $20k 175.00 114.29
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 115.00 8.70
Telephone And Data Systems (TDS) 0.0 $14k 500.00 28.00
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 2.5k 6.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 314.00 25.48
Cempra 0.0 $18k 750.00 24.00
Epam Systems (EPAM) 0.0 $9.0k 133.00 67.67
Duke Energy (DUK) 0.0 $5.0k 60.00 83.33
Globus Med Inc cl a (GMED) 0.0 $9.0k 379.00 23.75
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Palo Alto Networks (PANW) 0.0 $14k 87.00 160.92
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 2.0k 13.50
Atlanticus Holdings (ATLC) 0.0 $0 150.00 0.00
L Brands 0.0 $1.0k 10.00 100.00
D Stemline Therapeutics 0.0 $22k 2.0k 11.00
Hd Supply 0.0 $16k 500.00 32.00
Ellington Residential Mortga reit (EARN) 0.0 $19k 1.5k 12.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 165.00 66.67
Sirius Xm Holdings 0.0 $999.000000 300.00 3.33
Cheniere Engy Ptnrs 0.0 $23k 1.0k 23.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 200.00 25.00
Knowles (KN) 0.0 $2.0k 120.00 16.67
South State Corporation 0.0 $10k 135.00 74.07
Voya Infrastructure Industrial & Materia (IDE) 0.0 $14k 1.0k 13.69
Ishares Tr hdg msci germn (HEWG) 0.0 $13k 522.00 24.90
Ishares msci uk 0.0 $12k 742.00 16.17
Cdk Global Inc equities 0.0 $13k 232.00 56.03
Anthem (ELV) 0.0 $1.0k 7.00 142.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14k 750.00 18.67
Virgin America 0.0 $18k 343.00 52.48
Windstream Holdings 0.0 $21k 2.1k 9.92
Monster Beverage Corp (MNST) 0.0 $22k 147.00 149.66
Chemours (CC) 0.0 $1.0k 80.00 12.50
Westrock (WRK) 0.0 $12k 240.00 50.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 350.00 34.29
Pjt Partners (PJT) 0.0 $1.0k 42.00 23.81
Wright Medical Group Nv 0.0 $22k 900.00 24.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 75.00 40.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $13k 850.00 15.29
Ingevity (NGVT) 0.0 $2.0k 40.00 50.00
Real Goods Solar Inc cl a 0.0 $0 37.00 0.00
Fortive (FTV) 0.0 $5.0k 100.00 50.00
Dell Technologies Inc Class V equity 0.0 $2.0k 44.00 45.45