Baldwin Brothers

Baldwin Brothers as of Dec. 31, 2016

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 520 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $25M 217k 115.82
Amazon (AMZN) 3.8 $21M 28k 749.86
First Republic Bank/san F (FRCB) 3.4 $19M 204k 92.14
Berkshire Hathaway (BRK.B) 3.2 $18M 108k 162.98
General Electric Company 3.1 $17M 546k 31.60
Alphabet Inc Class A cs (GOOGL) 3.0 $17M 21k 792.45
Paypal Holdings (PYPL) 3.0 $17M 425k 39.47
Humana (HUM) 2.4 $13M 66k 204.02
Alphabet Inc Class C cs (GOOG) 2.4 $13M 17k 771.86
Hasbro (HAS) 2.4 $13M 168k 77.79
Cohen & Steers Ltd Dur Pfd I (LDP) 2.3 $13M 513k 24.54
Thermo Fisher Scientific (TMO) 2.2 $12M 87k 141.10
Enterprise Products Partners (EPD) 2.2 $12M 449k 27.04
Merck & Co (MRK) 2.2 $12M 204k 58.87
Magellan Midstream Partners 2.1 $12M 156k 75.63
Microsoft Corporation (MSFT) 2.1 $12M 188k 62.14
Pepsi (PEP) 2.1 $12M 110k 104.63
Blackstone 1.9 $11M 390k 27.03
Marriott International (MAR) 1.9 $11M 127k 82.68
United Rentals (URI) 1.9 $10M 99k 105.58
Amgen (AMGN) 1.8 $10M 70k 146.21
Nordstrom 1.7 $9.4M 196k 47.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $9.4M 112k 84.46
Exxon Mobil Corporation (XOM) 1.7 $9.2M 102k 90.26
American International (AIG) 1.6 $9.0M 138k 65.31
Schlumberger (SLB) 1.5 $8.3M 99k 83.95
Costco Wholesale Corporation (COST) 1.5 $8.1M 51k 160.12
Bank of America Corporation (BAC) 1.4 $7.5M 339k 22.10
SPDR Gold Trust (GLD) 1.3 $7.4M 67k 109.61
Johnson & Johnson (JNJ) 1.2 $6.9M 60k 115.21
Anheuser-Busch InBev NV (BUD) 1.2 $6.9M 65k 105.44
AvalonBay Communities (AVB) 1.1 $6.0M 34k 177.16
EOG Resources (EOG) 1.1 $6.0M 59k 101.10
Industries N shs - a - (LYB) 1.0 $5.4M 64k 85.78
Nike (NKE) 1.0 $5.4M 105k 50.83
Vanguard Total Bond Market ETF (BND) 0.9 $5.2M 64k 80.79
SVB Financial (SIVBQ) 0.9 $5.0M 29k 171.65
Maxim Integrated Products 0.9 $4.8M 124k 38.57
iShares S&P 500 Index (IVV) 0.8 $4.3M 19k 225.01
S&p Global (SPGI) 0.7 $3.9M 36k 107.55
Danaher Corporation (DHR) 0.5 $3.0M 38k 77.83
Facebook Inc cl a (META) 0.5 $2.7M 23k 115.05
Prologis (PLD) 0.5 $2.6M 50k 52.78
Bank of New York Mellon Corporation (BK) 0.5 $2.5M 53k 47.38
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 27k 86.28
Hannon Armstrong (HASI) 0.4 $2.2M 114k 18.99
3M Company (MMM) 0.4 $2.1M 12k 178.57
Wells Fargo & Company (WFC) 0.4 $2.1M 37k 55.11
PNC Financial Services (PNC) 0.4 $2.0M 17k 116.94
AmeriGas Partners 0.3 $1.9M 40k 47.92
Golar Lng Partners Lp unit 0.3 $1.9M 79k 24.04
Whitewave Foods 0.3 $1.8M 33k 55.59
International Business Machines (IBM) 0.3 $1.7M 10k 165.98
American Water Works (AWK) 0.3 $1.7M 24k 72.34
Chevron Corporation (CVX) 0.3 $1.6M 14k 117.72
E.I. du Pont de Nemours & Company 0.3 $1.6M 22k 73.38
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 23k 71.24
Hologic (HOLX) 0.3 $1.6M 40k 40.12
Union Pacific Corporation (UNP) 0.3 $1.5M 15k 103.66
Honeywell International (HON) 0.3 $1.4M 13k 115.88
Tompkins Financial Corporation (TMP) 0.3 $1.4M 15k 94.55
Nextera Energy (NEE) 0.2 $1.4M 12k 119.49
Accenture (ACN) 0.2 $1.4M 12k 117.11
Emerson Electric (EMR) 0.2 $1.3M 24k 55.75
Oracle Corporation (ORCL) 0.2 $1.3M 34k 38.45
Waters Corporation (WAT) 0.2 $1.3M 9.5k 134.43
Procter & Gamble Company (PG) 0.2 $1.3M 15k 84.10
Boston Private Financial Holdings 0.2 $1.2M 73k 16.55
Golar Lng (GLNG) 0.2 $1.2M 54k 22.93
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 11k 102.91
Newell Rubbermaid (NWL) 0.2 $1.2M 27k 44.66
Philip Morris International (PM) 0.2 $1.1M 13k 91.52
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 12k 93.34
Chubb (CB) 0.2 $1.1M 8.3k 132.07
Pfizer (PFE) 0.2 $1.1M 33k 32.49
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.2k 114.11
Tenne 0.2 $1.1M 17k 62.50
Walt Disney Company (DIS) 0.2 $996k 9.6k 104.22
Oneok Partners 0.2 $979k 23k 43.02
Bright Horizons Fam Sol In D (BFAM) 0.2 $991k 14k 70.01
Roper Industries (ROP) 0.2 $968k 5.3k 183.09
Spdr S&p 500 Etf (SPY) 0.2 $909k 4.1k 223.56
Citrix Systems 0.2 $913k 10k 89.26
Intel Corporation (INTC) 0.2 $864k 24k 36.28
United Natural Foods (UNFI) 0.2 $879k 18k 47.73
Canadian Natl Ry (CNI) 0.1 $850k 13k 67.38
Owens-Illinois 0.1 $829k 48k 17.41
Energy Transfer Partners 0.1 $849k 24k 35.83
PacWest Ban 0.1 $849k 16k 54.45
iShares S&P 500 Value Index (IVE) 0.1 $858k 8.5k 101.42
Targa Res Corp (TRGP) 0.1 $851k 15k 56.07
Comcast Corporation (CMCSA) 0.1 $759k 11k 69.01
Verizon Communications (VZ) 0.1 $774k 15k 53.41
AllianceBernstein Holding (AB) 0.1 $781k 33k 23.45
Ingersoll-rand Co Ltd-cl A 0.1 $749k 10k 75.09
Suncor Energy (SU) 0.1 $767k 24k 32.69
Xylem (XYL) 0.1 $791k 16k 49.50
Haemonetics Corporation (HAE) 0.1 $720k 18k 40.21
Enbridge Energy Partners 0.1 $734k 29k 25.47
Plains All American Pipeline (PAA) 0.1 $695k 22k 32.31
Financial Select Sector SPDR (XLF) 0.1 $724k 31k 23.24
Ecolab (ECL) 0.1 $655k 5.6k 117.15
Travelers Companies (TRV) 0.1 $651k 5.3k 122.48
CVS Caremark Corporation (CVS) 0.1 $662k 8.4k 78.94
Altria (MO) 0.1 $663k 9.8k 67.65
Colgate-Palmolive Company (CL) 0.1 $679k 10k 65.46
ConocoPhillips (COP) 0.1 $680k 14k 50.15
eBay (EBAY) 0.1 $683k 23k 29.68
Vornado Realty Trust (VNO) 0.1 $676k 6.5k 104.40
Church & Dwight (CHD) 0.1 $654k 15k 44.20
Vodafone Group New Adr F (VOD) 0.1 $658k 27k 24.44
United Technologies Corporation 0.1 $551k 5.0k 109.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $563k 24k 23.09
Tortoise Energy Infrastructure 0.1 $532k 17k 30.71
Abbvie (ABBV) 0.1 $537k 8.6k 62.65
U.S. Bancorp (USB) 0.1 $514k 10k 51.40
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Buckeye Partners 0.1 $519k 7.8k 66.12
Novo Nordisk A/S (NVO) 0.1 $508k 14k 35.88
Sunoco Logistics Partners 0.1 $483k 20k 24.03
At&t (T) 0.1 $425k 10k 42.55
Southern Company (SO) 0.1 $451k 9.2k 49.17
Illinois Tool Works (ITW) 0.1 $470k 3.8k 122.56
Visa (V) 0.1 $431k 5.5k 78.02
Brookline Ban 0.1 $426k 26k 16.39
Celgene Corporation 0.1 $437k 3.8k 115.73
A. O. Smith Corporation (AOS) 0.1 $467k 9.9k 47.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $468k 5.5k 85.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $458k 12k 37.24
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $434k 28k 15.67
Vanguard Industrials ETF (VIS) 0.1 $417k 3.5k 119.14
Sodastream International 0.1 $423k 11k 39.51
Mplx (MPLX) 0.1 $443k 13k 34.62
Synovus Finl (SNV) 0.1 $446k 11k 41.09
MB Financial 0.1 $409k 8.7k 47.23
Stanley Black & Decker (SWK) 0.1 $403k 3.5k 114.65
Praxair 0.1 $400k 3.4k 117.13
Sun Hydraulics Corporation 0.1 $405k 10k 39.97
Global Partners (GLP) 0.1 $379k 20k 19.44
Vanguard REIT ETF (VNQ) 0.1 $367k 4.4k 82.55
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $360k 14k 26.18
Allergan 0.1 $394k 1.9k 210.13
MasterCard Incorporated (MA) 0.1 $312k 3.0k 103.35
Abbott Laboratories (ABT) 0.1 $327k 8.5k 38.46
Dow Chemical Company 0.1 $343k 6.0k 57.17
Lockheed Martin Corporation (LMT) 0.1 $354k 1.4k 249.82
TJX Companies (TJX) 0.1 $313k 4.2k 75.24
Abb (ABBNY) 0.1 $329k 16k 21.09
Vanguard Emerging Markets ETF (VWO) 0.1 $336k 9.4k 35.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $318k 2.8k 113.13
Apollo Global Management 'a' 0.1 $308k 16k 19.37
Phillips 66 (PSX) 0.1 $358k 4.1k 86.49
Cara Therapeutics 0.1 $356k 38k 9.28
Doubleline Total Etf etf (TOTL) 0.1 $337k 7.0k 48.44
Kraft Heinz (KHC) 0.1 $312k 3.6k 87.42
Keryx Biopharmaceuticals 0.1 $254k 43k 5.87
Coca-Cola Company (KO) 0.1 $278k 6.7k 41.42
Eli Lilly & Co. (LLY) 0.1 $273k 3.7k 73.58
Mettler-Toledo International (MTD) 0.1 $251k 600.00 418.33
Starbucks Corporation (SBUX) 0.1 $299k 5.4k 55.49
Western Gas Partners 0.1 $273k 4.7k 58.71
TC Pipelines 0.1 $294k 5.0k 58.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $258k 2.2k 117.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $252k 2.6k 97.45
Vanguard Energy ETF (VDE) 0.1 $278k 2.7k 104.51
Goldman Sachs (GS) 0.0 $245k 1.0k 239.02
Via 0.0 $206k 5.9k 35.06
Automatic Data Processing (ADP) 0.0 $210k 2.0k 102.89
Baker Hughes Incorporated 0.0 $195k 3.0k 65.00
Fiserv (FI) 0.0 $211k 2.0k 106.30
Delta Air Lines (DAL) 0.0 $236k 4.8k 49.17
Intuit (INTU) 0.0 $215k 1.9k 114.36
NuStar Energy 0.0 $224k 4.5k 49.78
Equity One 0.0 $194k 6.3k 30.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $207k 2.4k 86.43
PowerShares Build America Bond Portfolio 0.0 $198k 6.8k 29.09
Global X Etf equity 0.0 $203k 9.8k 20.77
Carlyle Group 0.0 $198k 13k 15.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $245k 6.0k 40.83
Alibaba Group Holding (BABA) 0.0 $231k 2.6k 88.00
Tegna (TGNA) 0.0 $203k 9.5k 21.37
Devon Energy Corporation (DVN) 0.0 $167k 3.7k 45.69
Home Depot (HD) 0.0 $178k 1.3k 133.83
Bristol Myers Squibb (BMY) 0.0 $162k 2.8k 58.29
Kroger (KR) 0.0 $140k 4.1k 34.55
Air Products & Chemicals (APD) 0.0 $186k 1.3k 143.63
Stryker Corporation (SYK) 0.0 $152k 1.3k 119.69
UnitedHealth (UNH) 0.0 $166k 1.0k 160.39
Biogen Idec (BIIB) 0.0 $142k 500.00 284.00
Whole Foods Market 0.0 $162k 5.3k 30.77
Omni (OMC) 0.0 $193k 2.3k 85.02
BGC Partners 0.0 $148k 15k 10.21
iShares Russell Midcap Index Fund (IWR) 0.0 $171k 956.00 178.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $166k 2.6k 63.75
Express Scripts Holding 0.0 $158k 2.3k 68.67
Suno (SUN) 0.0 $161k 6.0k 26.83
Csw Industrials (CSW) 0.0 $147k 4.0k 36.75
Broad 0.0 $186k 1.1k 176.47
Dentsply Sirona (XRAY) 0.0 $192k 3.3k 57.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $87k 2.5k 34.80
Cme (CME) 0.0 $105k 913.00 115.01
Progressive Corporation (PGR) 0.0 $123k 3.5k 35.45
Equifax (EFX) 0.0 $118k 1.0k 118.00
Expeditors International of Washington (EXPD) 0.0 $87k 1.6k 52.89
Norfolk Southern (NSC) 0.0 $121k 1.1k 108.13
Consolidated Edison (ED) 0.0 $93k 1.3k 73.34
Cisco Systems (CSCO) 0.0 $126k 4.2k 30.30
Ross Stores (ROST) 0.0 $123k 1.9k 65.64
Comerica Incorporated (CMA) 0.0 $127k 1.9k 68.28
Raytheon Company 0.0 $86k 604.00 142.38
Becton, Dickinson and (BDX) 0.0 $108k 651.00 165.90
BB&T Corporation 0.0 $121k 2.6k 47.17
General Mills (GIS) 0.0 $118k 1.9k 61.91
Weyerhaeuser Company (WY) 0.0 $111k 3.7k 30.16
White Mountains Insurance Gp (WTM) 0.0 $84k 100.00 840.00
Jacobs Engineering 0.0 $137k 2.4k 57.08
iShares Russell 2000 Index (IWM) 0.0 $126k 935.00 134.76
Ship Finance Intl 0.0 $86k 5.8k 14.83
Ares Capital Corporation (ARCC) 0.0 $99k 6.0k 16.50
Textron (TXT) 0.0 $109k 2.3k 48.44
Realty Income (O) 0.0 $92k 1.6k 57.64
Flamel Technologies 0.0 $97k 9.3k 10.43
Apollo Investment 0.0 $94k 16k 5.88
iShares Russell 2000 Value Index (IWN) 0.0 $125k 1.0k 119.27
iShares Russell 2000 Growth Index (IWO) 0.0 $102k 660.00 154.55
KKR & Co 0.0 $92k 6.0k 15.33
iShares MSCI EAFE Value Index (EFV) 0.0 $105k 2.2k 47.23
Vanguard Small-Cap ETF (VB) 0.0 $91k 705.00 129.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $98k 3.9k 25.13
PowerShares Preferred Portfolio 0.0 $123k 8.7k 14.22
Howard Hughes 0.0 $98k 860.00 113.95
SPDR DJ Wilshire REIT (RWR) 0.0 $93k 1.0k 93.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $87k 1.1k 79.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $107k 2.6k 41.96
Te Connectivity Ltd for 0.0 $104k 1.5k 69.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $131k 6.3k 20.96
Interface (TILE) 0.0 $131k 7.1k 18.58
Mondelez Int (MDLZ) 0.0 $95k 2.1k 44.21
Twenty-first Century Fox 0.0 $106k 3.8k 27.93
Cdw (CDW) 0.0 $124k 2.4k 52.17
Navient Corporation equity (NAVI) 0.0 $90k 5.5k 16.36
New Residential Investment (RITM) 0.0 $126k 8.0k 15.75
Chimera Investment Corp etf 0.0 $123k 7.2k 17.08
Nomad Foods (NOMD) 0.0 $96k 10k 9.60
Axsome Therapeutics (AXSM) 0.0 $133k 20k 6.77
Market Vectors Etf Tr Oil Svcs 0.0 $100k 3.0k 33.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $93k 4.0k 23.25
BP (BP) 0.0 $37k 984.00 37.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 2.1k 35.05
Corning Incorporated (GLW) 0.0 $37k 1.5k 24.34
BlackRock 0.0 $57k 150.00 380.00
Northern Trust Corporation (NTRS) 0.0 $47k 525.00 89.52
Moody's Corporation (MCO) 0.0 $77k 815.00 94.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 22.99
Caterpillar (CAT) 0.0 $56k 600.00 93.33
CSX Corporation (CSX) 0.0 $32k 899.00 35.60
FedEx Corporation (FDX) 0.0 $35k 190.00 184.21
M&T Bank Corporation (MTB) 0.0 $63k 400.00 157.50
Range Resources (RRC) 0.0 $34k 990.00 34.34
Wal-Mart Stores (WMT) 0.0 $35k 513.00 68.23
Lennar Corporation (LEN) 0.0 $61k 1.4k 42.69
Shaw Communications Inc cl b conv 0.0 $33k 1.7k 20.00
United Parcel Service (UPS) 0.0 $36k 312.00 115.38
Apache Corporation 0.0 $83k 1.3k 63.85
Cummins (CMI) 0.0 $68k 498.00 136.55
Franklin Resources (BEN) 0.0 $62k 1.6k 39.49
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Noble Energy 0.0 $34k 900.00 37.78
PPG Industries (PPG) 0.0 $31k 330.00 93.94
Trimble Navigation (TRMB) 0.0 $59k 2.0k 30.19
Harris Corporation 0.0 $45k 443.00 101.58
International Paper Company (IP) 0.0 $32k 600.00 53.33
Hanesbrands (HBI) 0.0 $59k 2.8k 21.45
Cooper Companies 0.0 $66k 378.00 174.60
Analog Devices (ADI) 0.0 $60k 825.00 72.73
AmerisourceBergen (COR) 0.0 $34k 434.00 78.34
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.3k 30.94
Valero Energy Corporation (VLO) 0.0 $81k 1.2k 68.35
Deere & Company (DE) 0.0 $41k 400.00 102.50
Diageo (DEO) 0.0 $45k 431.00 104.41
Royal Dutch Shell 0.0 $32k 587.00 54.51
Texas Instruments Incorporated (TXN) 0.0 $70k 962.00 72.77
John Wiley & Sons (WLY) 0.0 $57k 1.1k 54.29
Qualcomm (QCOM) 0.0 $82k 1.3k 65.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 572.00 57.69
Linear Technology Corporation 0.0 $31k 500.00 62.00
Williams Companies (WMB) 0.0 $62k 2.0k 31.00
Fifth Third Ban (FITB) 0.0 $58k 2.2k 26.80
Dover Corporation (DOV) 0.0 $77k 1.0k 75.27
Bce (BCE) 0.0 $35k 815.00 42.94
J.M. Smucker Company (SJM) 0.0 $38k 300.00 126.67
Constellation Brands (STZ) 0.0 $38k 250.00 152.00
Netflix (NFLX) 0.0 $35k 280.00 125.00
Yahoo! 0.0 $82k 2.1k 38.68
Estee Lauder Companies (EL) 0.0 $51k 664.00 76.81
American Capital 0.0 $30k 1.7k 17.70
Lam Research Corporation 0.0 $30k 284.00 105.63
Quest Diagnostics Incorporated (DGX) 0.0 $36k 395.00 91.14
IPG Photonics Corporation (IPGP) 0.0 $75k 761.00 98.55
Kirby Corporation (KEX) 0.0 $30k 450.00 66.67
Unilever (UL) 0.0 $57k 1.4k 40.57
PowerShares QQQ Trust, Series 1 0.0 $72k 604.00 119.21
Central Fd Cda Ltd cl a 0.0 $34k 3.0k 11.31
Colony Financial 0.0 $81k 4.0k 20.25
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 490.00 104.08
iShares Russell Midcap Value Index (IWS) 0.0 $76k 944.00 80.51
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 400.00 165.00
ProShares Ultra S&P500 (SSO) 0.0 $38k 500.00 76.00
Rydex S&P Equal Weight ETF 0.0 $49k 571.00 85.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65k 215.00 302.33
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 823.00 36.45
Thomson Reuters Corp 0.0 $30k 678.00 44.25
Capital Southwest Corporation (CSWC) 0.0 $54k 3.4k 16.07
SPDR S&P Biotech (XBI) 0.0 $53k 900.00 58.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 220.00 136.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $42k 425.00 98.82
Motorola Solutions (MSI) 0.0 $40k 480.00 83.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $71k 550.00 129.09
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.4k 26.43
Vanguard Health Care ETF (VHT) 0.0 $32k 252.00 126.98
America First Tax Exempt Investors 0.0 $68k 13k 5.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 10k 8.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $38k 350.00 108.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $72k 8.0k 9.00
Rydex S&P 500 Pure Growth ETF 0.0 $28k 335.00 83.58
Cohen and Steers Global Income Builder 0.0 $60k 7.0k 8.57
Citigroup (C) 0.0 $53k 900.00 58.89
Stag Industrial (STAG) 0.0 $53k 2.2k 24.09
Fortune Brands (FBIN) 0.0 $53k 1.0k 53.00
Brookfield Global Listed 0.0 $51k 4.0k 12.75
Flexshares Tr mornstar upstr (GUNR) 0.0 $61k 2.1k 28.52
Eaton (ETN) 0.0 $43k 635.00 67.72
D Stemline Therapeutics 0.0 $33k 3.1k 10.65
Blackstone Mtg Tr (BXMT) 0.0 $30k 1.0k 30.00
Tg Therapeutics (TGTX) 0.0 $83k 18k 4.65
Gaming & Leisure Pptys (GLPI) 0.0 $46k 1.5k 30.67
Terraform Power 0.0 $56k 4.3k 12.92
Csi Compress 0.0 $44k 4.5k 9.78
Communications Sales&leas Incom us equities / etf's 0.0 $62k 2.4k 25.34
Archrock Partners 0.0 $56k 3.5k 16.00
Hewlett Packard Enterprise (HPE) 0.0 $37k 1.6k 23.12
Johnson Controls International Plc equity (JCI) 0.0 $66k 1.6k 41.02
Agnc Invt Corp Com reit (AGNC) 0.0 $54k 3.0k 18.00
Mortgage Reit Index real (REM) 0.0 $53k 1.3k 42.40
Barrick Gold Corp (GOLD) 0.0 $10k 599.00 16.69
Cognizant Technology Solutions (CTSH) 0.0 $10k 176.00 56.82
Broadridge Financial Solutions (BR) 0.0 $21k 324.00 64.81
Hartford Financial Services (HIG) 0.0 $10k 202.00 49.50
Charles Schwab Corporation (SCHW) 0.0 $3.0k 74.00 40.54
Two Harbors Investment 0.0 $17k 2.0k 8.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 488.00 55.33
McDonald's Corporation (MCD) 0.0 $21k 172.00 122.09
Waste Management (WM) 0.0 $14k 200.00 70.00
Dick's Sporting Goods (DKS) 0.0 $19k 360.00 52.78
Baxter International (BAX) 0.0 $4.0k 98.00 40.82
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 147.00 34.01
Martin Marietta Materials (MLM) 0.0 $7.0k 32.00 218.75
CBS Corporation 0.0 $5.0k 75.00 66.67
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
IDEXX Laboratories (IDXX) 0.0 $999.990000 9.00 111.11
Public Storage (PSA) 0.0 $22k 100.00 220.00
Royal Caribbean Cruises (RCL) 0.0 $19k 228.00 83.33
Sealed Air (SEE) 0.0 $13k 294.00 44.22
V.F. Corporation (VFC) 0.0 $16k 300.00 53.33
Brown-Forman Corporation (BF.B) 0.0 $19k 420.00 45.24
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
Unum (UNM) 0.0 $18k 400.00 45.00
BancorpSouth 0.0 $12k 377.00 31.83
Yum! Brands (YUM) 0.0 $13k 200.00 65.00
Novartis (NVS) 0.0 $15k 200.00 75.00
Callaway Golf Company (MODG) 0.0 $7.0k 630.00 11.11
Aegon 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $17k 250.00 68.00
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Intuitive Surgical (ISRG) 0.0 $6.0k 9.00 666.67
Target Corporation (TGT) 0.0 $2.0k 32.00 62.50
Unilever 0.0 $12k 300.00 40.00
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 $20k 280.00 71.43
Shire 0.0 $2.0k 13.00 153.85
VCA Antech 0.0 $12k 177.00 67.80
General Dynamics Corporation (GD) 0.0 $26k 150.00 173.33
Lowe's Companies (LOW) 0.0 $21k 289.00 72.66
Clorox Company (CLX) 0.0 $24k 200.00 120.00
Via 0.0 $0 3.00 0.00
Msci (MSCI) 0.0 $8.0k 100.00 80.00
United States Oil Fund 0.0 $3.0k 275.00 10.91
Frontier Communications 0.0 $2.0k 671.00 2.98
Public Service Enterprise (PEG) 0.0 $14k 314.00 44.59
Sempra Energy (SRE) 0.0 $10k 100.00 100.00
Xcel Energy (XEL) 0.0 $16k 400.00 40.00
First Solar (FSLR) 0.0 $6.0k 185.00 32.43
Gra (GGG) 0.0 $12k 150.00 80.00
priceline.com Incorporated 0.0 $23k 16.00 1437.50
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Donaldson Company (DCI) 0.0 $21k 500.00 42.00
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 $14k 1.0k 14.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 40.00 275.00
Mueller Water Products (MWA) 0.0 $10k 720.00 13.89
Hawaiian Holdings 0.0 $16k 288.00 55.56
AMN Healthcare Services (AMN) 0.0 $12k 321.00 37.38
Mead Johnson Nutrition 0.0 $0 6.00 0.00
salesforce (CRM) 0.0 $999.940000 17.00 58.82
Entergy Corporation (ETR) 0.0 $25k 341.00 73.31
Companhia de Saneamento Basi (SBS) 0.0 $16k 1.8k 8.89
Microsemi Corporation 0.0 $1.0k 15.00 66.67
StoneMor Partners 0.0 $13k 1.5k 8.67
AeroVironment (AVAV) 0.0 $11k 400.00 27.50
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
Iridium Communications (IRDM) 0.0 $15k 1.6k 9.38
iShares Russell 1000 Index (IWB) 0.0 $11k 90.00 122.22
Columbia Sportswear Company (COLM) 0.0 $9.0k 156.00 57.69
Energy Transfer Equity (ET) 0.0 $27k 1.4k 19.23
Southwest Airlines (LUV) 0.0 $25k 500.00 50.00
MetLife (MET) 0.0 $14k 251.00 55.78
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 $12k 277.00 43.32
Sangamo Biosciences (SGMO) 0.0 $5.0k 1.5k 3.33
Cree 0.0 $11k 400.00 27.50
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
NetScout Systems (NTCT) 0.0 $9.0k 300.00 30.00
Skyworks Solutions (SWKS) 0.0 $14k 192.00 72.92
Aqua America 0.0 $15k 500.00 30.00
Allete (ALE) 0.0 $21k 333.00 63.06
General Moly Inc Com Stk 0.0 $977.500000 5.8k 0.17
Home BancShares (HOMB) 0.0 $15k 536.00 27.99
Pinnacle Financial Partners (PNFP) 0.0 $12k 175.00 68.57
EnerNOC 0.0 $11k 1.9k 5.79
Middlesex Water Company (MSEX) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $0 3.00 0.00
First Merchants Corporation (FRME) 0.0 $15k 393.00 38.17
HCP 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $10k 200.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.0k 17.00
Seadrill 0.0 $0 47.00 0.00
Silver Wheaton Corp 0.0 $0 13.00 0.00
Sensata Technologies Hldg Bv 0.0 $17k 430.00 39.53
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Polymet Mining Corp 0.0 $3.0k 3.9k 0.77
PowerShares WilderHill Clean Energy 0.0 $1.0k 400.00 2.50
PowerShares Water Resources 0.0 $18k 750.00 24.00
SPDR S&P Dividend (SDY) 0.0 $3.0k 34.00 88.24
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 $19k 1.0k 19.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.5k 12.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.5k 14.00
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 196.00 81.63
General Motors Company (GM) 0.0 $17k 500.00 34.00
Safeguard Scientifics 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 100.00 90.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 700.00 32.86
John Hancock Preferred Income Fund (HPI) 0.0 $20k 1.0k 20.00
Repros Therapeutics 0.0 $2.0k 1.8k 1.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.5k 10.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 236.00 50.85
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 $15k 700.00 21.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 160.00 43.75
Ishares Tr cmn (EIRL) 0.0 $12k 315.00 38.10
Mosaic (MOS) 0.0 $6.0k 194.00 30.93
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 $4.0k 66.00 60.61
American Tower Reit (AMT) 0.0 $18k 175.00 102.86
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 $13k 2.5k 5.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
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 $7.0k 57.00 122.81
Global X Fds glbx suprinc e (SPFF) 0.0 $26k 2.0k 13.00
Atlanticus Holdings (ATLC) 0.0 $0 150.00 0.00
L Brands 0.0 $1.0k 10.00 100.00
Cst Brands 0.0 $6.0k 130.00 46.15
Hd Supply 0.0 $21k 500.00 42.00
Ellington Residential Mortga reit (EARN) 0.0 $20k 1.5k 13.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14k 205.00 68.29
Sirius Xm Holdings 0.0 $999.000000 300.00 3.33
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 $12k 135.00 88.89
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.0k 12.71
Sabre (SABR) 0.0 $27k 1.1k 25.00
Ishares Tr hdg msci germn (HEWG) 0.0 $13k 522.00 24.90
Cdk Global Inc equities 0.0 $14k 232.00 60.34
Anthem (ELV) 0.0 $1.0k 7.00 142.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14k 750.00 18.67
Medtronic (MDT) 0.0 $23k 319.00 72.10
Windstream Holdings 0.0 $12k 1.6k 7.59
Chemours (CC) 0.0 $2.0k 80.00 25.00
Westrock (WRK) 0.0 $12k 240.00 50.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 45.00 44.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 350.00 37.14
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Wright Medical Group Nv 0.0 $21k 900.00 23.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 500.00 20.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $27k 1.4k 19.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $11k 850.00 12.94
Ingevity (NGVT) 0.0 $2.0k 40.00 50.00
Hertz Global Holdings 0.0 $13k 590.00 22.03
Real Goods Solar Inc cl a 0.0 $0 37.00 0.00
Fortive (FTV) 0.0 $5.0k 100.00 50.00
Advansix (ASIX) 0.0 $1.0k 40.00 25.00
Versum Matls 0.0 $16k 572.00 27.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11k 371.00 29.65
Quality Care Properties 0.0 $0 20.00 0.00
Adient (ADNT) 0.0 $9.0k 160.00 56.25