Baldwin Brothers

Baldwin Brothers as of June 30, 2017

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 482 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $27M 188k 144.02
Amazon (AMZN) 4.1 $25M 26k 967.99
Alphabet Inc Class A cs (GOOGL) 3.2 $20M 21k 929.68
Hasbro (HAS) 3.1 $19M 172k 111.51
First Republic Bank/san F (FRCB) 2.8 $18M 176k 100.10
Berkshire Hathaway (BRK.B) 2.7 $17M 100k 169.37
Humana (HUM) 2.6 $16M 68k 240.61
Blackstone 2.4 $15M 443k 33.35
Merck & Co (MRK) 2.3 $15M 226k 64.09
Paypal Holdings (PYPL) 2.3 $14M 264k 53.67
General Electric Company 2.2 $14M 515k 27.01
Microsoft Corporation (MSFT) 2.2 $14M 199k 68.93
Amgen (AMGN) 2.2 $14M 79k 172.23
Pepsi (PEP) 2.1 $13M 116k 115.49
Cohen & Steers Ltd Dur Pfd I (LDP) 2.0 $13M 473k 26.72
Marriott International (MAR) 2.0 $13M 126k 100.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $12M 113k 109.08
Alphabet Inc Class C cs (GOOG) 1.9 $12M 13k 908.83
Enterprise Products Partners (EPD) 1.7 $11M 399k 27.08
Costco Wholesale Corporation (COST) 1.7 $11M 67k 159.93
United Parcel Service (UPS) 1.6 $10M 93k 110.59
Magellan Midstream Partners 1.6 $10M 143k 71.27
United Rentals (URI) 1.6 $9.7M 86k 112.71
Nordstrom (JWN) 1.5 $9.2M 193k 47.83
Bank of America Corporation (BAC) 1.4 $8.6M 356k 24.26
Exxon Mobil Corporation (XOM) 1.4 $8.5M 105k 80.73
Sealed Air (SEE) 1.4 $8.5M 189k 44.76
Nike (NKE) 1.3 $8.1M 138k 59.00
Visa (V) 1.3 $8.2M 87k 93.78
AvalonBay Communities (AVB) 1.2 $7.6M 39k 192.18
Union Pacific Corporation (UNP) 1.1 $7.1M 65k 108.91
Verizon Communications (VZ) 1.1 $7.0M 158k 44.66
EOG Resources (EOG) 1.1 $6.6M 73k 90.53
Manulife Finl Corp (MFC) 1.0 $6.4M 342k 18.76
MetLife (MET) 1.0 $6.0M 109k 54.94
Schlumberger (SLB) 0.9 $5.9M 90k 65.84
SPDR Gold Trust (GLD) 0.9 $5.7M 48k 118.01
Maxim Integrated Products 0.9 $5.6M 124k 44.90
iShares Barclays TIPS Bond Fund (TIP) 0.9 $5.3M 47k 113.43
Johnson & Johnson (JNJ) 0.8 $5.2M 39k 132.30
Industries N shs - a - (LYB) 0.8 $5.1M 60k 84.39
S&p Global (SPGI) 0.8 $5.0M 35k 145.99
iShares S&P 500 Index (IVV) 0.8 $4.9M 20k 243.42
PNC Financial Services (PNC) 0.8 $4.7M 38k 124.88
Lockheed Martin Corporation (LMT) 0.7 $4.2M 15k 277.61
Facebook Inc cl a (META) 0.6 $3.9M 26k 150.99
JetBlue Airways Corporation (JBLU) 0.6 $3.7M 162k 22.83
Alaska Air (ALK) 0.6 $3.5M 39k 89.75
Zoetis Inc Cl A (ZTS) 0.6 $3.4M 55k 62.38
Danaher Corporation (DHR) 0.5 $3.1M 37k 84.39
Hexcel Corporation (HXL) 0.5 $3.0M 57k 52.78
Healthcare Tr Amer Inc cl a 0.5 $3.1M 99k 31.11
3M Company (MMM) 0.4 $2.3M 11k 208.18
Xylem (XYL) 0.3 $2.2M 40k 55.43
Akamai Technologies (AKAM) 0.3 $1.9M 39k 49.82
Hannon Armstrong (HASI) 0.3 $1.9M 85k 22.87
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 19k 91.38
Wells Fargo & Company (WFC) 0.3 $1.8M 33k 55.40
Zimmer Holdings (ZBH) 0.3 $1.8M 14k 128.41
Prologis (PLD) 0.3 $1.8M 30k 58.63
Nextera Energy (NEE) 0.3 $1.7M 12k 140.15
Horace Mann Educators Corporation (HMN) 0.3 $1.6M 43k 37.79
AmeriGas Partners 0.3 $1.6M 35k 45.17
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 11k 141.44
Honeywell International (HON) 0.2 $1.5M 11k 133.32
International Business Machines (IBM) 0.2 $1.4M 9.3k 153.79
Accenture (ACN) 0.2 $1.4M 12k 123.64
American Water Works (AWK) 0.2 $1.5M 19k 77.97
Golar Lng Partners Lp unit 0.2 $1.4M 70k 20.06
E.I. du Pont de Nemours & Company 0.2 $1.4M 17k 80.71
Oracle Corporation (ORCL) 0.2 $1.4M 27k 50.16
Golar Lng (GLNG) 0.2 $1.4M 62k 22.25
Canadian Natl Ry (CNI) 0.2 $1.3M 16k 81.08
Emerson Electric (EMR) 0.2 $1.3M 22k 59.61
Henry Schein (HSIC) 0.2 $1.3M 7.2k 183.00
Thermo Fisher Scientific (TMO) 0.2 $1.2M 7.0k 174.53
Philip Morris International (PM) 0.2 $1.3M 11k 117.43
Chubb (CB) 0.2 $1.2M 8.0k 145.32
Pfizer (PFE) 0.2 $1.1M 33k 33.60
Waters Corporation (WAT) 0.2 $1.1M 6.2k 183.77
Msci (MSCI) 0.2 $1.1M 11k 102.96
Roper Industries (ROP) 0.2 $1.1M 5.0k 231.56
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 11k 97.50
Boston Private Financial Holdings 0.2 $1.0M 68k 15.35
Oneok Partners 0.2 $1.1M 21k 51.06
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.1M 14k 77.23
Energy Transfer Partners 0.2 $1.1M 52k 20.39
Chevron Corporation (CVX) 0.2 $1.0M 9.7k 104.32
SVB Financial (SIVBQ) 0.2 $1.0M 5.7k 175.74
iShares S&P 500 Value Index (IVE) 0.2 $983k 9.4k 104.99
Walt Disney Company (DIS) 0.1 $946k 8.9k 106.21
Hologic (HOLX) 0.1 $943k 21k 45.36
Kimberly-Clark Corporation (KMB) 0.1 $924k 7.2k 129.09
Novo Nordisk A/S (NVO) 0.1 $904k 21k 42.89
Comcast Corporation (CMCSA) 0.1 $889k 23k 38.90
Owens-Illinois 0.1 $846k 35k 23.91
Ingersoll-rand Co Ltd-cl A 0.1 $870k 9.5k 91.39
Celgene Corporation 0.1 $866k 6.7k 129.84
Citrix Systems 0.1 $774k 9.7k 79.55
Altria (MO) 0.1 $730k 9.8k 74.49
Colgate-Palmolive Company (CL) 0.1 $734k 9.9k 74.13
Starbucks Corporation (SBUX) 0.1 $774k 13k 58.29
PacWest Ban 0.1 $728k 16k 46.69
Financial Select Sector SPDR (XLF) 0.1 $719k 29k 24.66
PowerShares FTSE RAFI Developed Markets 0.1 $744k 18k 41.76
Vanguard Emerging Markets ETF (VWO) 0.1 $728k 18k 40.81
Haemonetics Corporation (HAE) 0.1 $707k 18k 39.49
Plains All American Pipeline (PAA) 0.1 $673k 26k 26.28
Suncor Energy (SU) 0.1 $685k 24k 29.20
Targa Res Corp (TRGP) 0.1 $691k 15k 45.23
Travelers Companies (TRV) 0.1 $635k 5.0k 126.62
Tompkins Financial Corporation (TMP) 0.1 $645k 8.2k 78.77
Church & Dwight (CHD) 0.1 $595k 12k 51.86
State Street Corporation (STT) 0.1 $557k 6.2k 89.77
Spdr S&p 500 Etf (SPY) 0.1 $539k 2.2k 241.70
ConocoPhillips (COP) 0.1 $565k 13k 43.93
Vanguard Total Bond Market ETF (BND) 0.1 $567k 6.9k 81.89
U.S. Bancorp (USB) 0.1 $519k 10k 51.90
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Procter & Gamble Company (PG) 0.1 $495k 5.7k 87.22
United Technologies Corporation 0.1 $500k 4.1k 122.01
Anheuser-Busch InBev NV (BUD) 0.1 $484k 4.4k 110.28
A. O. Smith Corporation (AOS) 0.1 $527k 9.4k 56.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $510k 5.5k 92.73
Tortoise Energy Infrastructure 0.1 $520k 17k 30.37
Vodafone Group New Adr F (VOD) 0.1 $511k 18k 28.75
Synovus Finl (SNV) 0.1 $474k 11k 44.25
Stanley Black & Decker (SWK) 0.1 $464k 3.3k 140.82
Praxair 0.1 $433k 3.3k 132.62
Buckeye Partners 0.1 $438k 6.8k 63.95
Southern Company (SO) 0.1 $407k 8.5k 47.88
AllianceBernstein Holding (AB) 0.1 $433k 18k 23.66
Sun Hydraulics Corporation 0.1 $432k 10k 42.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $417k 16k 25.60
Vanguard Industrials ETF (VIS) 0.1 $449k 3.5k 128.29
Apollo Global Management 'a' 0.1 $421k 16k 26.48
Mplx (MPLX) 0.1 $427k 13k 33.37
Allergan 0.1 $456k 1.9k 243.20
MB Financial 0.1 $362k 8.2k 44.01
MasterCard Incorporated (MA) 0.1 $398k 3.3k 121.30
Dow Chemical Company 0.1 $378k 6.0k 63.00
Mettler-Toledo International (MTD) 0.1 $353k 600.00 588.33
eBay (EBAY) 0.1 $402k 12k 34.96
John Wiley & Sons (WLY) 0.1 $376k 7.1k 52.73
Illinois Tool Works (ITW) 0.1 $355k 2.5k 143.43
Brookline Ban (BRKL) 0.1 $372k 26k 14.59
Chipotle Mexican Grill (CMG) 0.1 $400k 961.00 416.23
Enbridge Energy Partners 0.1 $371k 23k 16.01
Abb (ABBNY) 0.1 $370k 15k 24.93
California Water Service (CWT) 0.1 $378k 10k 36.79
Global Partners (GLP) 0.1 $352k 20k 18.05
Vanguard Europe Pacific ETF (VEA) 0.1 $377k 9.1k 41.32
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $404k 24k 16.77
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $358k 13k 28.41
Abbvie (ABBV) 0.1 $379k 5.2k 72.59
Cara Therapeutics (CARA) 0.1 $359k 23k 15.37
Alibaba Group Holding (BABA) 0.1 $398k 2.8k 140.88
Doubleline Total Etf etf (TOTL) 0.1 $352k 7.2k 49.16
Keryx Biopharmaceuticals 0.1 $313k 43k 7.23
Bank of New York Mellon Corporation (BK) 0.1 $321k 6.3k 51.06
Eli Lilly & Co. (LLY) 0.1 $282k 3.4k 82.17
CVS Caremark Corporation (CVS) 0.1 $333k 4.1k 80.51
Tenne 0.1 $331k 5.7k 57.89
Phillips 66 (PSX) 0.1 $322k 3.9k 82.80
Suno (SUN) 0.1 $306k 10k 30.60
Kraft Heinz (KHC) 0.1 $284k 3.3k 85.52
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $337k 7.2k 46.51
Goldman Sachs (GS) 0.0 $227k 1.0k 221.46
Ecolab (ECL) 0.0 $228k 1.7k 132.87
UnitedHealth (UNH) 0.0 $232k 1.2k 185.75
TJX Companies (TJX) 0.0 $267k 3.7k 72.16
Fiserv (FI) 0.0 $271k 2.2k 122.40
Western Gas Partners 0.0 $260k 4.7k 55.91
Intuit (INTU) 0.0 $242k 1.8k 132.75
TC Pipelines 0.0 $268k 4.9k 54.97
iShares Russell Midcap Index Fund (IWR) 0.0 $232k 1.2k 192.37
ProShares Ultra S&P500 (SSO) 0.0 $233k 2.6k 89.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $279k 2.6k 107.89
Vanguard Energy ETF (VDE) 0.0 $235k 2.7k 88.35
Carlyle Group 0.0 $255k 13k 19.77
Coca-Cola Company (KO) 0.0 $178k 4.0k 44.86
Home Depot (HD) 0.0 $208k 1.4k 153.62
Via 0.0 $164k 4.9k 33.64
Abbott Laboratories (ABT) 0.0 $180k 3.7k 48.61
Automatic Data Processing (ADP) 0.0 $182k 1.8k 102.65
Air Products & Chemicals (APD) 0.0 $195k 1.4k 143.07
Baker Hughes Incorporated 0.0 $164k 3.0k 54.67
Stryker Corporation (SYK) 0.0 $176k 1.3k 138.58
Gap (GAP) 0.0 $158k 7.2k 21.96
Whole Foods Market 0.0 $190k 4.5k 42.05
Omni (OMC) 0.0 $188k 2.3k 82.82
BGC Partners 0.0 $174k 14k 12.65
NuStar Energy 0.0 $210k 4.5k 46.67
United Natural Foods (UNFI) 0.0 $215k 5.9k 36.75
iShares Russell 1000 Growth Index (IWF) 0.0 $168k 1.4k 118.98
Regency Centers Corporation (REG) 0.0 $178k 2.8k 62.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $208k 2.4k 88.32
PowerShares Build America Bond Portfolio 0.0 $162k 5.4k 29.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $181k 1.2k 157.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $189k 3.6k 52.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $193k 7.8k 24.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $215k 6.0k 35.83
Tg Therapeutics (TGTX) 0.0 $179k 18k 10.03
Broad 0.0 $217k 929.00 233.58
Dentsply Sirona (XRAY) 0.0 $167k 2.6k 64.73
Altaba 0.0 $164k 3.0k 54.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $99k 2.5k 39.60
Cme (CME) 0.0 $114k 913.00 124.86
Progressive Corporation (PGR) 0.0 $153k 3.5k 44.09
Moody's Corporation (MCO) 0.0 $99k 815.00 121.47
Norfolk Southern (NSC) 0.0 $118k 969.00 121.78
Bristol Myers Squibb (BMY) 0.0 $130k 2.3k 55.82
At&t (T) 0.0 $144k 3.8k 37.64
Cisco Systems (CSCO) 0.0 $130k 4.2k 31.27
Comerica Incorporated (CMA) 0.0 $136k 1.9k 73.12
Becton, Dickinson and (BDX) 0.0 $115k 591.00 194.59
General Mills (GIS) 0.0 $106k 1.9k 55.61
Weyerhaeuser Company (WY) 0.0 $97k 2.9k 33.36
Biogen Idec (BIIB) 0.0 $109k 400.00 272.50
Jacobs Engineering 0.0 $131k 2.4k 54.58
iShares Russell 2000 Index (IWM) 0.0 $123k 875.00 140.57
Ares Capital Corporation (ARCC) 0.0 $98k 6.0k 16.33
IPG Photonics Corporation (IPGP) 0.0 $110k 761.00 144.55
Apollo Investment 0.0 $102k 16k 6.38
iShares Russell 2000 Value Index (IWN) 0.0 $125k 1.0k 119.27
iShares Russell 2000 Growth Index (IWO) 0.0 $111k 660.00 168.18
KKR & Co 0.0 $112k 6.0k 18.67
iShares MSCI EAFE Value Index (EFV) 0.0 $115k 2.2k 51.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $103k 3.9k 26.41
PowerShares Preferred Portfolio 0.0 $122k 8.1k 15.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $141k 1.9k 74.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $99k 915.00 108.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $105k 2.3k 44.78
Te Connectivity Ltd for (TEL) 0.0 $118k 1.5k 78.93
Interface (TILE) 0.0 $107k 5.5k 19.63
Cdw (CDW) 0.0 $149k 2.4k 62.68
New Residential Investment (RITM) 0.0 $124k 8.0k 15.50
Chimera Investment Corp etf 0.0 $134k 7.2k 18.61
Nomad Foods (NOMD) 0.0 $141k 10k 14.10
Csw Industrials (CSWI) 0.0 $155k 4.0k 38.75
Axsome Therapeutics (AXSM) 0.0 $108k 20k 5.50
Flamel Technologies Sa 0.0 $103k 9.3k 11.08
BP (BP) 0.0 $34k 984.00 34.55
Corning Incorporated (GLW) 0.0 $46k 1.5k 30.26
Northern Trust Corporation (NTRS) 0.0 $51k 525.00 97.14
Equifax (EFX) 0.0 $69k 500.00 138.00
Caterpillar (CAT) 0.0 $74k 687.00 107.71
CSX Corporation (CSX) 0.0 $49k 899.00 54.51
Devon Energy Corporation (DVN) 0.0 $67k 2.1k 31.90
Expeditors International of Washington (EXPD) 0.0 $93k 1.6k 56.53
McDonald's Corporation (MCD) 0.0 $42k 272.00 154.41
Wal-Mart Stores (WMT) 0.0 $39k 512.00 76.17
Consolidated Edison (ED) 0.0 $45k 560.00 80.36
Lennar Corporation (LEN) 0.0 $76k 1.4k 53.18
Shaw Communications Inc cl b conv 0.0 $36k 1.7k 21.82
Apache Corporation 0.0 $62k 1.3k 47.69
Cummins (CMI) 0.0 $81k 498.00 162.65
Franklin Resources (BEN) 0.0 $47k 1.1k 44.76
PPG Industries (PPG) 0.0 $36k 330.00 109.09
Harris Corporation 0.0 $48k 443.00 108.35
Intel Corporation (INTC) 0.0 $47k 1.4k 33.94
Ross Stores (ROST) 0.0 $79k 1.4k 57.50
Hanesbrands (HBI) 0.0 $64k 2.8k 23.27
Cooper Companies 0.0 $91k 378.00 240.74
Analog Devices (ADI) 0.0 $61k 783.00 77.91
AmerisourceBergen (COR) 0.0 $41k 433.00 94.69
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.3k 35.43
Raytheon Company 0.0 $73k 450.00 162.22
Valero Energy Corporation (VLO) 0.0 $51k 750.00 68.00
BB&T Corporation 0.0 $38k 828.00 45.89
Deere & Company (DE) 0.0 $49k 400.00 122.50
Diageo (DEO) 0.0 $52k 431.00 120.65
Texas Instruments Incorporated (TXN) 0.0 $74k 962.00 76.92
White Mountains Insurance Gp (WTM) 0.0 $87k 100.00 870.00
iShares Russell 1000 Value Index (IWD) 0.0 $58k 500.00 116.00
Qualcomm (QCOM) 0.0 $41k 750.00 54.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $69k 1.1k 65.09
Williams Companies (WMB) 0.0 $61k 2.0k 30.50
Fifth Third Ban (FITB) 0.0 $56k 2.2k 25.88
Vornado Realty Trust (VNO) 0.0 $66k 700.00 94.29
Bce (BCE) 0.0 $37k 815.00 45.40
J.M. Smucker Company (SJM) 0.0 $35k 300.00 116.67
Constellation Brands (STZ) 0.0 $48k 250.00 192.00
Netflix (NFLX) 0.0 $42k 280.00 150.00
Estee Lauder Companies (EL) 0.0 $63k 655.00 96.18
Ship Finance Intl 0.0 $84k 6.2k 13.55
Lam Research Corporation (LRCX) 0.0 $40k 284.00 140.85
Quest Diagnostics Incorporated (DGX) 0.0 $44k 395.00 111.39
Textron (TXT) 0.0 $88k 1.9k 47.31
Realty Income (O) 0.0 $77k 1.4k 55.00
PowerShares QQQ Trust, Series 1 0.0 $69k 500.00 138.00
Central Fd Cda Ltd cl a 0.0 $37k 3.0k 12.33
American International (AIG) 0.0 $49k 780.00 62.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 480.00 120.83
iShares Russell Midcap Value Index (IWS) 0.0 $79k 944.00 83.69
iShares S&P MidCap 400 Index (IJH) 0.0 $39k 225.00 173.33
Rydex S&P Equal Weight ETF 0.0 $53k 571.00 92.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 100.00 320.00
Capital Southwest Corporation (CSWC) 0.0 $54k 3.4k 16.07
LogMeIn 0.0 $36k 343.00 104.96
SPDR S&P Biotech (XBI) 0.0 $69k 900.00 76.67
iShares Dow Jones Select Dividend (DVY) 0.0 $83k 900.00 92.22
Howard Hughes 0.0 $44k 360.00 122.22
Motorola Solutions (MSI) 0.0 $42k 480.00 87.50
SPDR DJ Wilshire REIT (RWR) 0.0 $93k 1.0k 93.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 300.00 143.33
Vanguard Health Care ETF (VHT) 0.0 $37k 252.00 146.83
America First Tax Exempt Investors 0.0 $74k 13k 5.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 10k 9.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $39k 350.00 111.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $88k 1.1k 80.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $85k 8.0k 10.62
Rydex S&P 500 Pure Growth ETF 0.0 $32k 335.00 95.52
Cohen and Steers Global Income Builder 0.0 $67k 7.0k 9.57
Ishares Tr s^p aggr all (AOA) 0.0 $82k 1.6k 51.70
Citigroup (C) 0.0 $48k 725.00 66.21
Stag Industrial (STAG) 0.0 $55k 2.0k 27.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $88k 6.3k 14.08
Fortune Brands (FBIN) 0.0 $65k 1.0k 65.00
Brookfield Global Listed 0.0 $69k 5.0k 13.80
Mondelez Int (MDLZ) 0.0 $71k 1.7k 42.95
Enanta Pharmaceuticals (ENTA) 0.0 $36k 1.0k 36.00
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.0k 32.00
Gaming & Leisure Pptys (GLPI) 0.0 $57k 1.5k 38.00
Weatherford Intl Plc ord 0.0 $58k 15k 3.87
Archrock Partners 0.0 $52k 3.5k 14.86
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $58k 871.00 66.59
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $51k 1.5k 33.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 115.00 339.13
Johnson Controls International Plc equity (JCI) 0.0 $83k 1.9k 43.48
Agnc Invt Corp Com reit (AGNC) 0.0 $64k 3.0k 21.33
Mortgage Reit Index real (REM) 0.0 $58k 1.3k 46.40
Uniti Group Inc Com reit (UNIT) 0.0 $62k 2.4k 25.34
Global Net Lease (GNL) 0.0 $58k 2.6k 22.17
Cognizant Technology Solutions (CTSH) 0.0 $11k 160.00 68.75
BlackRock (BLK) 0.0 $21k 50.00 420.00
Hartford Financial Services (HIG) 0.0 $11k 202.00 54.46
Two Harbors Investment 0.0 $20k 2.0k 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 488.00 57.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.45
FedEx Corporation (FDX) 0.0 $30k 140.00 214.29
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
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
Genuine Parts Company (GPC) 0.0 $28k 300.00 93.33
NVIDIA Corporation (NVDA) 0.0 $29k 200.00 145.00
Brown-Forman Corporation (BF.B) 0.0 $23k 470.00 48.94
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Newell Rubbermaid (NWL) 0.0 $5.0k 96.00 52.08
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
Unum (UNM) 0.0 $19k 400.00 47.50
Aetna 0.0 $30k 200.00 150.00
Novartis (NVS) 0.0 $17k 200.00 85.00
Callaway Golf Company (MODG) 0.0 $8.0k 630.00 12.70
Aegon 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $11k 250.00 44.00
Marsh & McLennan Companies (MMC) 0.0 $22k 286.00 76.92
Occidental Petroleum Corporation (OXY) 0.0 $31k 515.00 60.19
Unilever 0.0 $17k 300.00 56.67
American Electric Power Company (AEP) 0.0 $9.0k 129.00 69.77
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
Exelon Corporation (EXC) 0.0 $5.0k 150.00 33.33
Gilead Sciences (GILD) 0.0 $20k 280.00 71.43
Shire 0.0 $1.0k 7.00 142.86
VCA Antech 0.0 $16k 177.00 90.40
General Dynamics Corporation (GD) 0.0 $30k 150.00 200.00
Lowe's Companies (LOW) 0.0 $21k 275.00 76.36
Clorox Company (CLX) 0.0 $27k 200.00 135.00
Via 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $10k 92.00 108.70
AutoZone (AZO) 0.0 $29k 50.00 580.00
Dover Corporation (DOV) 0.0 $7.0k 90.00 77.78
Frontier Communications 0.0 $0 171.00 0.00
Public Service Enterprise (PEG) 0.0 $14k 314.00 44.59
First Solar (FSLR) 0.0 $7.0k 185.00 37.84
Gra (GGG) 0.0 $16k 150.00 106.67
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Donaldson Company (DCI) 0.0 $23k 500.00 46.00
Rite Aid Corporation 0.0 $1.0k 235.00 4.26
Goldcorp 0.0 $13k 1.0k 13.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 40.00 300.00
Hawaiian Holdings 0.0 $14k 288.00 48.61
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Companhia de Saneamento Basi (SBS) 0.0 $17k 1.8k 9.44
Microsemi Corporation 0.0 $1.0k 15.00 66.67
StoneMor Partners 0.0 $14k 1.5k 9.33
Apogee Enterprises (APOG) 0.0 $6.0k 100.00 60.00
Iridium Communications (IRDM) 0.0 $18k 1.6k 11.25
Energy Transfer Equity (ET) 0.0 $23k 1.3k 18.20
Kirby Corporation (KEX) 0.0 $23k 350.00 65.71
Southwest Airlines (LUV) 0.0 $31k 500.00 62.00
Oceaneering International (OII) 0.0 $5.0k 200.00 25.00
Prudential Public Limited Company (PUK) 0.0 $12k 250.00 48.00
Sangamo Biosciences (SGMO) 0.0 $13k 1.5k 8.67
Cree 0.0 $24k 975.00 24.62
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Cheniere Energy (LNG) 0.0 $19k 400.00 47.50
NetScout Systems (NTCT) 0.0 $10k 300.00 33.33
Skyworks Solutions (SWKS) 0.0 $18k 192.00 93.75
Aqua America 0.0 $17k 500.00 34.00
Allete (ALE) 0.0 $24k 333.00 72.07
General Moly Inc Com Stk 0.0 $1.0k 3.3k 0.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $29k 800.00 36.25
EnerNOC 0.0 $15k 1.9k 7.89
Middlesex Water Company (MSEX) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $0 3.00 0.00
HCP 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 100.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.0k 19.00
Westport Innovations 0.0 $3.0k 1.4k 2.14
Seadrill 0.0 $0 447.00 0.00
Thomson Reuters Corp 0.0 $31k 678.00 45.72
Tesla Motors (TSLA) 0.0 $24k 65.00 369.23
PowerShares Water Resources 0.0 $20k 750.00 26.67
SPDR S&P Dividend (SDY) 0.0 $3.0k 34.00 88.24
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.0k 15.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 496.00 14.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 24.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.5k 14.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $26k 1.5k 17.33
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 196.00 96.94
General Motors Company (GM) 0.0 $17k 500.00 34.00
Safeguard Scientifics 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $21k 250.00 84.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27k 700.00 38.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27k 700.00 38.57
Repros Therapeutics 0.0 $997.500000 1.8k 0.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.5k 11.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18k 200.00 90.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 1.0k 13.00
PowerShares Global Water Portfolio 0.0 $17k 700.00 24.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21k 190.00 110.53
Ishares Tr cmn (EIRL) 0.0 $14k 315.00 44.44
Global X Etf equity 0.0 $23k 1.1k 21.44
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Level 3 Communications 0.0 $4.0k 66.00 60.61
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 $14k 2.5k 5.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $26k 2.0k 13.00
Eaton (ETN) 0.0 $11k 135.00 81.48
L Brands 0.0 $1.0k 10.00 100.00
D Stemline Therapeutics 0.0 $29k 3.1k 9.35
Hd Supply 0.0 $29k 950.00 30.53
Ellington Residential Mortga reit (EARN) 0.0 $22k 1.5k 14.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $15k 205.00 73.17
Sirius Xm Holdings (SIRI) 0.0 $2.0k 300.00 6.67
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
Navient Corporation equity (NAVI) 0.0 $8.0k 500.00 16.00
New York Reit 0.0 $12k 1.4k 8.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 15.64
Farmland Partners (FPI) 0.0 $8.0k 858.00 9.32
Ishares Tr hdg msci germn (HEWG) 0.0 $15k 522.00 28.74
Cdk Global Inc equities 0.0 $3.0k 46.00 65.22
Terraform Power 0.0 $16k 1.3k 11.99
Csi Compress 0.0 $22k 4.5k 4.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $16k 750.00 21.33
Ishares Tr msci lw crb tg (CRBN) 0.0 $16k 150.00 106.67
Windstream Holdings 0.0 $6.0k 1.6k 3.80
Chemours (CC) 0.0 $2.0k 60.00 33.33
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 45.00 44.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 350.00 48.57
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Wright Medical Group Nv 0.0 $25k 900.00 27.78
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.6k 16.88
Square Inc cl a (SQ) 0.0 $8.0k 320.00 25.00
Under Armour Inc Cl C (UA) 0.0 $16k 800.00 20.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $28k 1.4k 20.00
Fortive (FTV) 0.0 $9.0k 143.00 62.94
Advansix (ASIX) 0.0 $0 2.00 0.00
Quality Care Properties 0.0 $0 20.00 0.00
Bioverativ Inc Com equity 0.0 $15k 250.00 60.00
Snap Inc cl a (SNAP) 0.0 $3.0k 175.00 17.14
Dxc Technology (DXC) 0.0 $10k 136.00 73.53
Real Goods Solar Inc cl a 2017 0.0 $0 2.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 13.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $20k 500.00 40.00