Baldwin Brothers

Baldwin Brothers as of Sept. 30, 2017

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 492 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $28M 179k 154.12
Amazon (AMZN) 3.9 $24M 25k 961.36
Alphabet Inc Class A cs (GOOGL) 3.3 $20M 21k 973.70
Berkshire Hathaway (BRK.B) 2.9 $18M 97k 183.32
First Republic Bank/san F (FRCB) 2.8 $18M 169k 104.46
Hasbro (HAS) 2.6 $16M 167k 97.67
Paypal Holdings (PYPL) 2.5 $16M 246k 64.03
Humana (HUM) 2.5 $16M 64k 243.63
Microsoft Corporation (MSFT) 2.4 $15M 196k 74.49
Blackstone 2.3 $15M 436k 33.37
Merck & Co (MRK) 2.3 $15M 226k 64.03
Amgen (AMGN) 2.3 $14M 75k 186.45
Marriott International (MAR) 2.1 $13M 120k 110.26
Pepsi (PEP) 2.0 $13M 114k 111.43
Cohen & Steers Ltd Dur Pfd I (LDP) 2.0 $13M 467k 26.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $12M 108k 114.02
Alphabet Inc Class C cs (GOOG) 1.9 $12M 13k 959.15
General Electric Company 1.9 $12M 477k 24.18
United Parcel Service (UPS) 1.8 $11M 93k 120.10
Costco Wholesale Corporation (COST) 1.8 $11M 67k 164.30
Enterprise Products Partners (EPD) 1.6 $10M 390k 26.07
Magellan Midstream Partners 1.5 $9.6M 135k 71.06
Visa (V) 1.5 $9.2M 87k 105.25
Nordstrom 1.4 $8.8M 186k 47.15
Exxon Mobil Corporation (XOM) 1.4 $8.4M 102k 81.98
Union Pacific Corporation (UNP) 1.3 $8.1M 70k 115.97
Sealed Air (SEE) 1.3 $8.1M 189k 42.72
Bank of America Corporation (BAC) 1.3 $7.9M 313k 25.34
Verizon Communications (VZ) 1.3 $7.9M 161k 49.49
Nike (NKE) 1.2 $7.2M 139k 51.85
AvalonBay Communities (AVB) 1.1 $6.9M 39k 178.41
Manulife Finl Corp (MFC) 1.1 $6.8M 335k 20.29
EOG Resources (EOG) 1.1 $6.7M 69k 96.74
Starbucks Corporation (SBUX) 1.0 $6.4M 119k 53.71
Maxim Integrated Products 0.9 $5.9M 124k 47.71
Industries N shs - a - (LYB) 0.9 $5.9M 60k 99.04
SPDR Gold Trust (GLD) 0.9 $5.8M 47k 121.57
iShares Barclays TIPS Bond Fund (TIP) 0.9 $5.7M 50k 113.57
MetLife (MET) 0.9 $5.5M 106k 51.95
Lockheed Martin Corporation (LMT) 0.9 $5.3M 17k 310.29
S&p Global (SPGI) 0.8 $5.3M 34k 156.31
PNC Financial Services (PNC) 0.8 $5.0M 38k 134.76
Johnson & Johnson (JNJ) 0.8 $5.0M 39k 130.02
iShares S&P 500 Index (IVV) 0.8 $4.9M 19k 252.92
KLA-Tencor Corporation (KLAC) 0.8 $4.8M 45k 106.00
Healthcare Tr Amer Inc cl a 0.7 $4.6M 154k 29.80
Facebook Inc cl a (META) 0.7 $4.4M 26k 170.86
Zoetis Inc Cl A (ZTS) 0.6 $3.5M 55k 63.76
Hexcel Corporation (HXL) 0.6 $3.4M 60k 57.18
United Rentals (URI) 0.5 $3.3M 23k 138.74
Danaher Corporation (DHR) 0.5 $3.2M 37k 85.79
Alaska Air (ALK) 0.5 $3.2M 41k 76.27
JetBlue Airways Corporation (JBLU) 0.5 $3.0M 165k 18.51
Xylem (XYL) 0.4 $2.7M 43k 62.63
3M Company (MMM) 0.4 $2.3M 11k 209.91
Horace Mann Educators Corporation (HMN) 0.3 $2.1M 52k 39.35
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 19k 95.53
Wells Fargo & Company (WFC) 0.3 $1.8M 32k 55.16
Nextera Energy (NEE) 0.3 $1.8M 12k 146.55
Prologis (PLD) 0.3 $1.7M 26k 63.46
Dowdupont 0.3 $1.7M 24k 69.21
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 11k 149.23
Honeywell International (HON) 0.3 $1.6M 11k 141.71
Golar Lng Partners Lp unit 0.3 $1.6M 70k 23.23
Accenture (ACN) 0.2 $1.6M 12k 135.05
AmeriGas Partners 0.2 $1.5M 34k 44.94
Hannon Armstrong (HASI) 0.2 $1.5M 63k 24.36
Henry Schein (HSIC) 0.2 $1.4M 17k 81.96
TreeHouse Foods (THS) 0.2 $1.5M 21k 67.72
American Water Works (AWK) 0.2 $1.5M 18k 80.90
Canadian Natl Ry (CNI) 0.2 $1.4M 16k 82.86
Emerson Electric (EMR) 0.2 $1.4M 22k 62.85
Msci (MSCI) 0.2 $1.4M 12k 116.87
Zimmer Holdings (ZBH) 0.2 $1.4M 12k 117.10
Golar Lng (GLNG) 0.2 $1.4M 61k 22.61
Thermo Fisher Scientific (TMO) 0.2 $1.3M 7.0k 189.21
International Business Machines (IBM) 0.2 $1.3M 9.0k 145.07
Philip Morris International (PM) 0.2 $1.2M 11k 111.05
Oracle Corporation (ORCL) 0.2 $1.2M 25k 48.37
Roper Industries (ROP) 0.2 $1.2M 4.8k 243.47
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 11k 102.64
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.2M 14k 86.19
Waters Corporation (WAT) 0.2 $1.1M 6.2k 179.55
Boston Private Financial Holdings 0.2 $1.1M 67k 16.55
Oneok (OKE) 0.2 $1.1M 20k 55.40
Chubb (CB) 0.2 $1.1M 8.0k 142.57
Pfizer (PFE) 0.2 $1.1M 30k 35.69
Chevron Corporation (CVX) 0.2 $1.1M 9.1k 117.51
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 9.6k 107.88
Novo Nordisk A/S (NVO) 0.2 $1.0M 21k 48.16
Celgene Corporation 0.2 $970k 6.6k 145.89
State Street Corporation (STT) 0.1 $926k 9.7k 95.50
PowerShares FTSE RAFI Developed Markets 0.1 $943k 21k 44.12
Vanguard Emerging Markets ETF (VWO) 0.1 $928k 21k 43.59
Energy Transfer Partners 0.1 $937k 51k 18.29
Comcast Corporation (CMCSA) 0.1 $879k 23k 38.46
Walt Disney Company (DIS) 0.1 $841k 8.5k 98.63
Owens-Illinois 0.1 $890k 35k 25.16
Ingersoll-rand Co Ltd-cl A 0.1 $864k 9.7k 89.18
Haemonetics Corporation (HAE) 0.1 $803k 18k 44.85
Suncor Energy (SU) 0.1 $822k 24k 35.04
Spdr S&p 500 Etf (SPY) 0.1 $749k 3.0k 251.26
Citrix Systems 0.1 $747k 9.7k 76.77
Plains All American Pipeline (PAA) 0.1 $755k 36k 21.20
PacWest Ban 0.1 $752k 15k 50.53
Targa Res Corp (TRGP) 0.1 $723k 15k 47.32
SVB Financial (SIVBQ) 0.1 $663k 3.5k 187.18
Colgate-Palmolive Company (CL) 0.1 $672k 9.2k 72.88
Kimberly-Clark Corporation (KMB) 0.1 $629k 5.3k 117.66
Altria (MO) 0.1 $622k 9.8k 63.47
ConocoPhillips (COP) 0.1 $644k 13k 50.08
U.S. Bancorp (USB) 0.1 $536k 10k 53.60
Travelers Companies (TRV) 0.1 $584k 4.8k 122.51
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Sun Hydraulics Corporation 0.1 $547k 10k 53.99
A. O. Smith Corporation (AOS) 0.1 $572k 9.6k 59.39
Stanley Black & Decker (SWK) 0.1 $497k 3.3k 150.83
Procter & Gamble Company (PG) 0.1 $470k 5.2k 91.03
Church & Dwight (CHD) 0.1 $507k 11k 48.44
Vanguard Europe Pacific ETF (VEA) 0.1 $468k 11k 43.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $521k 5.5k 94.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $491k 19k 25.85
Tortoise Energy Infrastructure 0.1 $496k 17k 28.97
Vanguard Industrials ETF (VIS) 0.1 $470k 3.5k 134.29
Apollo Global Management 'a' 0.1 $479k 16k 30.13
Abbvie (ABBV) 0.1 $473k 5.3k 88.89
Vodafone Group New Adr F (VOD) 0.1 $506k 18k 28.47
Synovus Finl (SNV) 0.1 $493k 11k 46.02
Alibaba Group Holding (BABA) 0.1 $488k 2.8k 172.74
MasterCard Incorporated (MA) 0.1 $442k 3.1k 141.35
eBay (EBAY) 0.1 $430k 11k 38.50
Praxair 0.1 $413k 3.0k 139.76
United Technologies Corporation 0.1 $459k 4.0k 116.06
Southern Company (SO) 0.1 $418k 8.5k 49.18
AllianceBernstein Holding (AB) 0.1 $445k 18k 24.32
Vanguard Total Bond Market ETF (BND) 0.1 $429k 5.2k 81.89
Mplx (MPLX) 0.1 $448k 13k 35.01
Hologic (HOLX) 0.1 $384k 11k 36.73
Mettler-Toledo International (MTD) 0.1 $376k 600.00 626.67
John Wiley & Sons (WLY) 0.1 $368k 6.9k 53.49
Buckeye Partners 0.1 $372k 6.5k 57.02
Illinois Tool Works (ITW) 0.1 $366k 2.5k 147.88
Anheuser-Busch InBev NV (BUD) 0.1 $383k 3.2k 119.17
Tenne 0.1 $347k 5.7k 60.69
Brookline Ban 0.1 $390k 25k 15.51
Enbridge Energy Partners 0.1 $374k 23k 15.97
Abb (ABBNY) 0.1 $367k 15k 24.73
California Water Service (CWT) 0.1 $392k 10k 38.15
Tompkins Financial Corporation (TMP) 0.1 $373k 4.3k 86.12
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $366k 22k 16.87
Phillips 66 (PSX) 0.1 $345k 3.8k 91.51
Doubleline Total Etf etf (TOTL) 0.1 $353k 7.2k 49.30
Allergan 0.1 $384k 1.9k 204.80
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $347k 7.2k 47.90
Keryx Biopharmaceuticals 0.1 $307k 43k 7.09
Bank of New York Mellon Corporation (BK) 0.1 $328k 6.2k 53.01
Eli Lilly & Co. (LLY) 0.1 $294k 3.4k 85.66
Schlumberger (SLB) 0.1 $336k 4.8k 69.67
Fiserv (FI) 0.1 $286k 2.2k 129.18
Western Gas Partners 0.1 $290k 5.7k 51.33
Global Partners (GLP) 0.1 $339k 20k 17.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $293k 2.6k 113.30
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $342k 12k 28.26
Carlyle Group 0.1 $304k 13k 23.57
Cara Therapeutics 0.1 $320k 23k 13.70
Suno (SUN) 0.1 $311k 10k 31.10
Goldman Sachs (GS) 0.0 $243k 1.0k 237.07
Ecolab (ECL) 0.0 $221k 1.7k 128.79
Home Depot (HD) 0.0 $221k 1.4k 163.22
CVS Caremark Corporation (CVS) 0.0 $237k 2.9k 81.42
Sanofi-Aventis SA (SNY) 0.0 $268k 5.4k 49.82
UnitedHealth (UNH) 0.0 $249k 1.3k 195.91
Gap (GAP) 0.0 $221k 7.5k 29.48
TJX Companies (TJX) 0.0 $273k 3.7k 73.78
Intuit (INTU) 0.0 $259k 1.8k 142.07
TC Pipelines 0.0 $245k 4.7k 52.41
iShares Russell Midcap Index Fund (IWR) 0.0 $233k 1.2k 197.29
ProShares Ultra S&P500 (SSO) 0.0 $252k 2.6k 96.92
Financial Select Sector SPDR (XLF) 0.0 $272k 11k 25.88
Vanguard Energy ETF (VDE) 0.0 $249k 2.7k 93.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $251k 9.3k 26.95
Kraft Heinz (KHC) 0.0 $258k 3.3k 77.69
Broad 0.0 $229k 946.00 242.07
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $238k 3.3k 71.15
Progressive Corporation (PGR) 0.0 $168k 3.5k 48.41
Coca-Cola Company (KO) 0.0 $179k 4.0k 45.11
Abbott Laboratories (ABT) 0.0 $162k 3.0k 53.32
Automatic Data Processing (ADP) 0.0 $174k 1.6k 109.23
Air Products & Chemicals (APD) 0.0 $206k 1.4k 151.14
Stryker Corporation (SYK) 0.0 $177k 1.2k 142.17
BGC Partners 0.0 $199k 14k 14.47
NuStar Energy 0.0 $183k 4.5k 40.67
Centene Corporation (CNC) 0.0 $185k 1.9k 96.61
United Natural Foods (UNFI) 0.0 $202k 4.9k 41.65
Regency Centers Corporation (REG) 0.0 $177k 2.8k 62.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $209k 2.4k 88.75
PowerShares Build America Bond Portfolio 0.0 $165k 5.4k 30.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $205k 1.2k 178.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $185k 3.4k 54.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $213k 6.0k 35.50
Tg Therapeutics (TGTX) 0.0 $212k 18k 11.88
Cdw (CDW) 0.0 $157k 2.4k 66.05
Csw Industrials (CSW) 0.0 $177k 4.0k 44.25
Altaba 0.0 $188k 2.8k 66.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $110k 2.5k 44.00
Cme (CME) 0.0 $124k 913.00 135.82
Moody's Corporation (MCO) 0.0 $113k 815.00 138.65
Caterpillar (CAT) 0.0 $103k 824.00 125.00
Expeditors International of Washington (EXPD) 0.0 $98k 1.6k 59.57
Via 0.0 $136k 4.9k 27.90
Norfolk Southern (NSC) 0.0 $128k 969.00 132.09
Bristol Myers Squibb (BMY) 0.0 $148k 2.3k 63.55
Comerica Incorporated (CMA) 0.0 $142k 1.9k 76.34
Becton, Dickinson and (BDX) 0.0 $116k 591.00 196.28
General Mills (GIS) 0.0 $99k 1.9k 51.94
Biogen Idec (BIIB) 0.0 $125k 400.00 312.50
Jacobs Engineering 0.0 $140k 2.4k 58.33
iShares Russell 2000 Index (IWM) 0.0 $130k 875.00 148.57
Ares Capital Corporation (ARCC) 0.0 $98k 6.0k 16.33
IPG Photonics Corporation (IPGP) 0.0 $141k 761.00 185.28
Textron (TXT) 0.0 $100k 1.9k 53.76
Apollo Investment 0.0 $98k 16k 6.12
iShares Russell 1000 Growth Index (IWF) 0.0 $115k 922.00 124.73
iShares Russell 2000 Value Index (IWN) 0.0 $130k 1.0k 124.05
iShares Russell 2000 Growth Index (IWO) 0.0 $118k 660.00 178.79
KKR & Co 0.0 $122k 6.0k 20.33
iShares MSCI EAFE Value Index (EFV) 0.0 $121k 2.2k 54.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $103k 3.9k 26.41
PowerShares Preferred Portfolio 0.0 $121k 8.1k 14.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $147k 1.9k 77.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 10k 9.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $105k 915.00 114.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $105k 2.3k 44.78
Te Connectivity Ltd for 0.0 $124k 1.5k 82.94
New Residential Investment (RITM) 0.0 $134k 8.0k 16.75
Chimera Investment Corp etf 0.0 $136k 7.2k 18.89
Nomad Foods (NOMD) 0.0 $146k 10k 14.60
Axsome Therapeutics (AXSM) 0.0 $109k 20k 5.58
Dentsply Sirona (XRAY) 0.0 $154k 2.6k 59.69
Flamel Technologies Sa 0.0 $98k 9.3k 10.54
Corning Incorporated (GLW) 0.0 $45k 1.5k 29.61
Northern Trust Corporation (NTRS) 0.0 $48k 525.00 91.43
CSX Corporation (CSX) 0.0 $53k 980.00 54.08
Devon Energy Corporation (DVN) 0.0 $77k 2.1k 36.67
FedEx Corporation (FDX) 0.0 $32k 140.00 228.57
McDonald's Corporation (MCD) 0.0 $43k 272.00 158.09
Wal-Mart Stores (WMT) 0.0 $40k 512.00 78.12
Consolidated Edison (ED) 0.0 $45k 560.00 80.36
Lennar Corporation (LEN) 0.0 $75k 1.4k 52.48
At&t (T) 0.0 $90k 2.3k 39.30
Apache Corporation 0.0 $60k 1.3k 46.15
Cisco Systems (CSCO) 0.0 $65k 1.9k 33.57
Cummins (CMI) 0.0 $84k 498.00 168.67
Franklin Resources (BEN) 0.0 $47k 1.1k 44.76
NVIDIA Corporation (NVDA) 0.0 $36k 200.00 180.00
Harris Corporation 0.0 $58k 443.00 130.93
Hanesbrands (HBI) 0.0 $68k 2.8k 24.73
Cooper Companies 0.0 $90k 378.00 238.10
Analog Devices (ADI) 0.0 $67k 783.00 85.57
AmerisourceBergen (COR) 0.0 $36k 434.00 82.95
Koninklijke Philips Electronics NV (PHG) 0.0 $52k 1.3k 40.94
Valero Energy Corporation (VLO) 0.0 $38k 500.00 76.00
Aetna 0.0 $32k 200.00 160.00
BB&T Corporation 0.0 $44k 928.00 47.41
Deere & Company (DE) 0.0 $50k 400.00 125.00
Diageo (DEO) 0.0 $57k 431.00 132.25
Occidental Petroleum Corporation (OXY) 0.0 $33k 515.00 64.08
Weyerhaeuser Company (WY) 0.0 $76k 2.2k 34.11
White Mountains Insurance Gp (WTM) 0.0 $86k 100.00 860.00
iShares Russell 1000 Value Index (IWD) 0.0 $59k 500.00 118.00
Qualcomm (QCOM) 0.0 $39k 750.00 52.00
Williams Companies (WMB) 0.0 $60k 2.0k 30.00
General Dynamics Corporation (GD) 0.0 $36k 175.00 205.71
Fifth Third Ban (FITB) 0.0 $61k 2.2k 28.19
Vornado Realty Trust (VNO) 0.0 $54k 700.00 77.14
Constellation Brands (STZ) 0.0 $50k 250.00 200.00
Netflix (NFLX) 0.0 $51k 280.00 182.14
Estee Lauder Companies (EL) 0.0 $71k 655.00 108.40
Ship Finance Intl 0.0 $90k 6.2k 14.52
Lam Research Corporation 0.0 $53k 284.00 186.62
Quest Diagnostics Incorporated (DGX) 0.0 $37k 395.00 93.67
Realty Income (O) 0.0 $80k 1.4k 57.14
PowerShares QQQ Trust, Series 1 0.0 $73k 500.00 146.00
Central Fd Cda Ltd cl a 0.0 $38k 3.0k 12.67
American International (AIG) 0.0 $45k 730.00 61.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 480.00 120.83
iShares Russell Midcap Value Index (IWS) 0.0 $80k 944.00 84.75
Rydex S&P Equal Weight ETF 0.0 $55k 571.00 96.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 100.00 330.00
LogMeIn 0.0 $38k 343.00 110.79
SPDR S&P Biotech (XBI) 0.0 $69k 800.00 86.25
iShares Dow Jones Select Dividend (DVY) 0.0 $84k 900.00 93.33
Howard Hughes 0.0 $42k 360.00 116.67
Motorola Solutions (MSI) 0.0 $45k 530.00 84.91
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 $38k 252.00 150.79
America First Tax Exempt Investors 0.0 $76k 13k 6.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $39k 350.00 111.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $90k 1.1k 80.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $89k 8.0k 11.12
Rydex S&P 500 Pure Growth ETF 0.0 $37k 370.00 100.00
Cohen and Steers Global Income Builder 0.0 $68k 7.0k 9.71
Ishares Tr s^p aggr all (AOA) 0.0 $85k 1.6k 53.59
Citigroup (C) 0.0 $62k 848.00 73.11
Stag Industrial (STAG) 0.0 $55k 2.0k 27.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $72k 6.3k 11.52
Brookfield Global Listed 0.0 $68k 5.0k 13.60
Interface (TILE) 0.0 $65k 3.0k 22.03
Mondelez Int (MDLZ) 0.0 $67k 1.7k 40.53
Asml Holding (ASML) 0.0 $51k 300.00 170.00
Enanta Pharmaceuticals (ENTA) 0.0 $47k 1.0k 47.00
D Stemline Therapeutics 0.0 $34k 3.1k 10.97
Hd Supply 0.0 $34k 950.00 35.79
Gaming & Leisure Pptys (GLPI) 0.0 $55k 1.5k 36.67
Weatherford Intl Plc ord 0.0 $46k 10k 4.60
Archrock Partners 0.0 $71k 5.0k 14.20
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $60k 871.00 68.89
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $52k 1.5k 34.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 115.00 365.22
Johnson Controls International Plc equity (JCI) 0.0 $77k 1.9k 40.34
Agnc Invt Corp Com reit (AGNC) 0.0 $65k 3.0k 21.67
Mortgage Reit Index real (REM) 0.0 $59k 1.3k 47.20
Uniti Group Inc Com reit 0.0 $36k 2.4k 14.71
Cognizant Technology Solutions (CTSH) 0.0 $12k 160.00 75.00
BlackRock 0.0 $22k 50.00 440.00
Hartford Financial Services (HIG) 0.0 $11k 201.00 54.73
Assurant (AIZ) 0.0 $6.0k 62.00 96.77
Signature Bank (SBNY) 0.0 $6.0k 50.00 120.00
Two Harbors Investment 0.0 $20k 2.0k 10.00
People's United Financial 0.0 $4.0k 212.00 18.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 488.00 59.43
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Martin Marietta Materials (MLM) 0.0 $7.0k 32.00 218.75
CBS Corporation 0.0 $4.0k 75.00 53.33
Cardinal Health (CAH) 0.0 $2.0k 33.00 60.61
Shaw Communications Inc cl b conv 0.0 $23k 1.0k 23.00
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Brown-Forman Corporation (BF.B) 0.0 $26k 470.00 55.32
AFLAC Incorporated (AFL) 0.0 $3.0k 40.00 75.00
Boeing Company (BA) 0.0 $26k 101.00 257.43
Intel Corporation (INTC) 0.0 $8.0k 200.00 40.00
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Tiffany & Co. 0.0 $2.0k 25.00 80.00
Akamai Technologies (AKAM) 0.0 $23k 480.00 47.92
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
Mohawk Industries (MHK) 0.0 $3.0k 12.00 250.00
Unum (UNM) 0.0 $20k 400.00 50.00
Novartis (NVS) 0.0 $17k 200.00 85.00
NiSource (NI) 0.0 $4.0k 175.00 22.86
Callaway Golf Company (MODG) 0.0 $9.0k 630.00 14.29
Aegon 0.0 $0 2.00 0.00
Allstate Corporation (ALL) 0.0 $18k 200.00 90.00
Anadarko Petroleum Corporation 0.0 $12k 250.00 48.00
GlaxoSmithKline 0.0 $9.0k 227.00 39.65
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $24k 286.00 83.92
Telefonica (TEF) 0.0 $3.0k 285.00 10.53
Texas Instruments Incorporated (TXN) 0.0 $23k 255.00 90.20
Unilever 0.0 $18k 300.00 60.00
American Electric Power Company (AEP) 0.0 $9.0k 129.00 69.77
Exelon Corporation (EXC) 0.0 $6.0k 150.00 40.00
Gilead Sciences (GILD) 0.0 $23k 280.00 82.14
Shire 0.0 $1.0k 7.00 142.86
Clorox Company (CLX) 0.0 $26k 200.00 130.00
Via 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $20k 184.00 108.70
Dollar Tree (DLTR) 0.0 $9.0k 103.00 87.38
D.R. Horton (DHI) 0.0 $4.0k 100.00 40.00
AutoZone (AZO) 0.0 $30k 50.00 600.00
Omni (OMC) 0.0 $27k 360.00 75.00
Dover Corporation (DOV) 0.0 $8.0k 90.00 88.89
Public Service Enterprise (PEG) 0.0 $15k 314.00 47.77
First Solar (FSLR) 0.0 $8.0k 185.00 43.24
Pioneer Natural Resources 0.0 $5.0k 37.00 135.14
J.M. Smucker Company (SJM) 0.0 $31k 300.00 103.33
Gra (GGG) 0.0 $19k 150.00 126.67
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 $0 235.00 0.00
Goldcorp 0.0 $13k 1.0k 13.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 40.00 325.00
Hawaiian Holdings 0.0 $11k 288.00 38.19
Micron Technology (MU) 0.0 $9.0k 235.00 38.30
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.8k 10.56
Microsemi Corporation 0.0 $1.0k 15.00 66.67
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
Iridium Communications (IRDM) 0.0 $16k 1.6k 10.00
Energy Transfer Equity (ET) 0.0 $22k 1.3k 17.41
Kirby Corporation (KEX) 0.0 $23k 350.00 65.71
Southwest Airlines (LUV) 0.0 $28k 500.00 56.00
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 $23k 1.5k 15.33
Cree 0.0 $27k 975.00 27.69
Cheniere Energy (LNG) 0.0 $18k 400.00 45.00
NetScout Systems (NTCT) 0.0 $10k 300.00 33.33
Skyworks Solutions (SWKS) 0.0 $20k 192.00 104.17
Aqua America 0.0 $17k 500.00 34.00
Allete (ALE) 0.0 $26k 333.00 78.08
General Moly Inc Com Stk 0.0 $1.0k 3.3k 0.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $31k 800.00 38.75
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
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Tor Dom Bk Cad (TD) 0.0 $6.0k 100.00 60.00
iShares Gold Trust 0.0 $11k 875.00 12.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.0k 18.00
Westport Innovations 0.0 $5.0k 1.4k 3.57
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 100.00 180.00
Seadrill 0.0 $0 447.00 0.00
Thomson Reuters Corp 0.0 $31k 678.00 45.72
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Tesla Motors (TSLA) 0.0 $22k 65.00 338.46
PowerShares Water Resources 0.0 $21k 750.00 28.00
SPDR S&P Dividend (SDY) 0.0 $3.0k 34.00 88.24
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 1.0k 16.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 496.00 14.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 23.00
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 $10k 100.00 100.00
General Motors Company (GM) 0.0 $20k 500.00 40.00
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 $29k 700.00 41.43
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 $19k 200.00 95.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.0k 14.00
PowerShares Global Water Portfolio 0.0 $17k 700.00 24.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 100.00 50.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 190.00 121.05
Fortis (FTS) 0.0 $2.0k 56.00 35.71
Global X Etf equity 0.0 $24k 1.1k 22.37
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Fortune Brands (FBIN) 0.0 $20k 300.00 66.67
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 $25k 2.0k 12.50
Eaton (ETN) 0.0 $10k 135.00 74.07
L Brands 0.0 $0 10.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.0k 31.00
Ellington Residential Mortga reit (EARN) 0.0 $22k 1.5k 14.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $20k 264.00 75.76
Sirius Xm Holdings 0.0 $2.0k 300.00 6.67
American Airls (AAL) 0.0 $8.0k 162.00 49.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 200.00 30.00
Knowles (KN) 0.0 $2.0k 120.00 16.67
Navient Corporation equity (NAVI) 0.0 $8.0k 500.00 16.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $17k 1.0k 16.62
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 $18k 1.3k 13.48
Csi Compress 0.0 $24k 4.6k 5.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17k 750.00 22.67
Wayfair (W) 0.0 $20k 300.00 66.67
Ishares Tr msci lw crb tg (CRBN) 0.0 $17k 150.00 113.33
Windstream Holdings 0.0 $3.0k 1.6k 1.90
Chemours (CC) 0.0 $3.0k 60.00 50.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 350.00 40.00
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Wright Medical Group Nv 0.0 $23k 900.00 25.56
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.00
Square Inc cl a (XYZ) 0.0 $9.0k 320.00 28.12
Global X Fds glb x lithium (LIT) 0.0 $3.0k 92.00 32.61
Under Armour Inc Cl C (UA) 0.0 $12k 800.00 15.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 12.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $28k 1.4k 20.00
Waste Connections (WCN) 0.0 $5.0k 75.00 66.67
Quality Care Properties 0.0 $0 20.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 25.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 126.00 71.43
Bioverativ Inc Com equity 0.0 $14k 250.00 56.00
Snap Inc cl a (SNAP) 0.0 $3.0k 175.00 17.14
Dxc Technology (DXC) 0.0 $6.0k 68.00 88.24
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
Xerox 0.0 $1.0k 31.00 32.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $19k 500.00 38.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $7.0k 218.00 32.11