Baldwin Brothers

Baldwin Brothers as of March 31, 2018

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 497 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $31M 21k 1447.34
Apple (AAPL) 4.2 $26M 155k 167.78
Alphabet Inc Class A cs (GOOGL) 3.3 $20M 20k 1037.14
Microsoft Corporation (MSFT) 2.9 $18M 196k 91.27
Berkshire Hathaway (BRK.B) 2.8 $18M 88k 199.48
iShares Barclays TIPS Bond Fund (TIP) 2.7 $17M 146k 113.05
Paypal Holdings (PYPL) 2.5 $16M 205k 75.87
Blackstone 2.4 $15M 462k 31.95
Marriott International (MAR) 2.1 $13M 97k 135.98
Humana (HUM) 2.1 $13M 48k 268.83
Costco Wholesale Corporation (COST) 2.0 $13M 67k 188.43
Merck & Co (MRK) 2.0 $13M 232k 54.47
Pepsi (PEP) 2.0 $13M 115k 109.15
Cohen & Steers Ltd Dur Pfd I (LDP) 2.0 $13M 488k 25.52
United Parcel Service (UPS) 1.9 $12M 115k 104.66
Amgen (AMGN) 1.8 $11M 66k 170.48
Bank of America Corporation (BAC) 1.7 $11M 357k 29.99
First Republic Bank/san F (FRCB) 1.7 $11M 113k 92.61
Hasbro (HAS) 1.6 $10M 120k 84.30
Visa (V) 1.6 $10M 84k 119.63
Union Pacific Corporation (UNP) 1.6 $9.9M 73k 134.43
Enterprise Products Partners (EPD) 1.5 $9.1M 371k 24.48
EOG Resources (EOG) 1.4 $8.9M 85k 105.27
Medtronic (MDT) 1.4 $8.6M 107k 80.22
Starbucks Corporation (SBUX) 1.3 $8.2M 142k 57.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $8.1M 81k 99.35
Verizon Communications (VZ) 1.3 $7.9M 165k 47.82
Lockheed Martin Corporation (LMT) 1.2 $7.6M 23k 337.95
Exxon Mobil Corporation (XOM) 1.2 $7.6M 102k 74.61
Alphabet Inc Class C cs (GOOG) 1.2 $7.5M 7.3k 1031.92
Sealed Air (SEE) 1.2 $7.2M 169k 42.79
Maxim Integrated Products 1.1 $6.8M 113k 60.22
Magellan Midstream Partners 1.1 $6.7M 116k 58.35
S&p Global (SPGI) 1.1 $6.7M 35k 191.07
Nextera Energy (NEE) 1.0 $6.4M 39k 163.33
SPDR Gold Trust (GLD) 1.0 $6.1M 49k 125.80
KLA-Tencor Corporation (KLAC) 1.0 $6.1M 56k 109.01
AvalonBay Communities (AVB) 1.0 $6.1M 37k 164.46
PNC Financial Services (PNC) 1.0 $5.9M 39k 151.24
Manulife Finl Corp (MFC) 0.9 $5.7M 309k 18.58
Honeywell International (HON) 0.9 $5.3M 37k 144.52
iShares S&P 500 Index (IVV) 0.8 $5.2M 20k 265.37
Johnson & Johnson (JNJ) 0.8 $4.9M 39k 128.16
McCormick & Company, Incorporated (MKC) 0.8 $4.8M 45k 106.38
Zoetis Inc Cl A (ZTS) 0.8 $4.8M 57k 83.52
Mohawk Industries (MHK) 0.8 $4.7M 20k 232.24
Pioneer Natural Resources 0.7 $4.5M 26k 171.79
Ingredion Incorporated (INGR) 0.7 $4.2M 33k 128.91
Vanguard Emerging Markets ETF (VWO) 0.6 $4.0M 85k 46.99
Hexcel Corporation (HXL) 0.6 $3.9M 60k 64.59
Danaher Corporation (DHR) 0.6 $3.5M 36k 97.91
Horace Mann Educators Corporation (HMN) 0.6 $3.5M 81k 42.75
JetBlue Airways Corporation (JBLU) 0.6 $3.4M 167k 20.32
Xylem (XYL) 0.6 $3.4M 44k 76.91
United Rentals (URI) 0.5 $3.2M 18k 172.73
Hp (HPQ) 0.5 $3.1M 142k 21.92
Waste Management (WM) 0.4 $2.4M 29k 84.13
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 19k 109.94
3M Company (MMM) 0.3 $2.1M 9.4k 219.55
Msci (MSCI) 0.3 $1.9M 12k 149.45
Prologis (PLD) 0.3 $1.7M 27k 63.00
Wells Fargo & Company (WFC) 0.3 $1.7M 32k 52.40
Accenture (ACN) 0.3 $1.6M 11k 153.50
Facebook Inc cl a (META) 0.2 $1.5M 9.7k 159.78
Emerson Electric (EMR) 0.2 $1.5M 22k 68.29
Canadian Natl Ry (CNI) 0.2 $1.4M 20k 73.11
Golar Lng (GLNG) 0.2 $1.4M 52k 27.35
Thermo Fisher Scientific (TMO) 0.2 $1.4M 6.7k 206.48
Hess (HES) 0.2 $1.3M 26k 50.63
Waters Corporation (WAT) 0.2 $1.3M 6.5k 198.61
AmeriGas Partners 0.2 $1.3M 32k 39.97
Dowdupont 0.2 $1.3M 20k 63.72
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 5.7k 216.05
Roper Industries (ROP) 0.2 $1.3M 4.5k 280.66
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.2M 12k 99.71
Intercontinental Exchange (ICE) 0.2 $1.2M 17k 72.50
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.4k 263.16
International Business Machines (IBM) 0.2 $1.2M 7.8k 153.41
Golar Lng Partners Lp unit 0.2 $1.2M 70k 17.11
State Street Corporation (STT) 0.2 $1.1M 11k 99.71
Haemonetics Corporation (HAE) 0.2 $1.1M 16k 73.16
Chevron Corporation (CVX) 0.2 $1.0M 9.1k 114.04
Philip Morris International (PM) 0.2 $1.1M 11k 99.42
Novo Nordisk A/S (NVO) 0.2 $1.1M 22k 49.26
American Water Works (AWK) 0.2 $1.1M 13k 82.11
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 24k 44.25
Pfizer (PFE) 0.2 $981k 28k 35.49
Oneok (OKE) 0.2 $974k 17k 56.91
Walt Disney Company (DIS) 0.1 $929k 9.2k 100.47
Citrix Systems 0.1 $936k 10k 92.85
SVB Financial (SIVBQ) 0.1 $838k 3.5k 240.05
Ingersoll-rand Co Ltd-cl A 0.1 $867k 10k 85.50
Plains All American Pipeline (PAA) 0.1 $829k 38k 22.04
Suncor Energy (SU) 0.1 $810k 24k 34.53
iShares S&P 500 Value Index (IVE) 0.1 $785k 7.2k 109.39
Energy Transfer Partners 0.1 $834k 51k 16.23
Gap (GAP) 0.1 $749k 24k 31.21
Boston Private Financial Holdings 0.1 $740k 49k 15.05
PacWest Ban 0.1 $737k 15k 49.52
PowerShares FTSE RAFI Developed Markets 0.1 $762k 17k 44.66
Oracle Corporation (ORCL) 0.1 $668k 15k 45.73
Targa Res Corp (TRGP) 0.1 $677k 15k 44.02
Healthcare Tr Amer Inc cl a 0.1 $655k 25k 26.44
Kimberly-Clark Corporation (KMB) 0.1 $589k 5.3k 110.18
Altria (MO) 0.1 $645k 10k 62.32
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Colgate-Palmolive Company (CL) 0.1 $618k 8.6k 71.64
ConocoPhillips (COP) 0.1 $614k 10k 59.27
Nike (NKE) 0.1 $604k 9.1k 66.46
United Technologies Corporation 0.1 $627k 5.0k 125.88
Sun Hydraulics Corporation 0.1 $643k 12k 53.58
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $647k 23k 28.70
Hannon Armstrong (HASI) 0.1 $617k 32k 19.51
U.S. Bancorp (USB) 0.1 $556k 11k 50.50
Unilever 0.1 $556k 9.9k 56.41
Owens-Illinois 0.1 $536k 25k 21.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $556k 5.5k 101.09
Synovus Finl (SNV) 0.1 $535k 11k 49.94
MB Financial 0.1 $493k 12k 40.44
MasterCard Incorporated (MA) 0.1 $488k 2.8k 175.16
Bank of Hawaii Corporation (BOH) 0.1 $478k 5.8k 83.10
Stanley Black & Decker (SWK) 0.1 $466k 3.0k 153.04
Zimmer Holdings (ZBH) 0.1 $525k 4.8k 109.03
AllianceBernstein Holding (AB) 0.1 $491k 18k 26.83
ProShares Ultra S&P500 (SSO) 0.1 $485k 4.6k 105.43
Tortoise Energy Infrastructure 0.1 $486k 20k 24.96
Vanguard Industrials ETF (VIS) 0.1 $487k 3.5k 139.14
Travelers Companies (TRV) 0.1 $458k 3.3k 138.79
eBay (EBAY) 0.1 $448k 11k 40.22
Praxair 0.1 $426k 3.0k 144.16
Sanofi-Aventis SA (SNY) 0.1 $446k 11k 40.10
John Wiley & Sons (WLY) 0.1 $447k 7.0k 63.68
Western Gas Partners 0.1 $410k 9.6k 42.71
Apollo Global Management 'a' 0.1 $448k 15k 29.63
Mplx (MPLX) 0.1 $423k 13k 33.06
Abbvie (ABBV) 0.1 $450k 4.8k 94.62
Alibaba Group Holding (BABA) 0.1 $462k 2.5k 183.70
Chubb (CB) 0.1 $403k 2.9k 136.75
Comcast Corporation (CMCSA) 0.1 $397k 12k 34.17
Mettler-Toledo International (MTD) 0.1 $345k 600.00 575.00
Procter & Gamble Company (PG) 0.1 $369k 4.7k 79.20
TJX Companies (TJX) 0.1 $396k 4.9k 81.58
Southern Company (SO) 0.1 $353k 7.9k 44.68
Brookline Ban 0.1 $373k 23k 16.19
Banco Santander (SAN) 0.1 $344k 53k 6.55
Abb (ABBNY) 0.1 $363k 15k 23.75
Celgene Corporation 0.1 $377k 4.2k 89.15
California Water Service (CWT) 0.1 $383k 10k 37.27
iShares Russell Midcap Index Fund (IWR) 0.1 $371k 1.8k 206.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $381k 6.8k 55.94
Phillips 66 (PSX) 0.1 $375k 3.9k 96.03
Carlyle Group 0.1 $376k 18k 21.35
Vodafone Group New Adr F (VOD) 0.1 $363k 13k 27.85
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $361k 7.2k 49.83
Home Depot (HD) 0.1 $295k 1.7k 178.46
Illinois Tool Works (ITW) 0.1 $301k 1.9k 156.77
Anheuser-Busch InBev NV (BUD) 0.1 $280k 2.5k 110.11
Fiserv (FI) 0.1 $298k 4.2k 71.33
Tenne 0.1 $320k 5.8k 54.81
Intuit (INTU) 0.1 $303k 1.7k 173.34
Tompkins Financial Corporation (TMP) 0.1 $335k 4.4k 75.86
Global Partners (GLP) 0.1 $299k 20k 15.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $321k 2.6k 122.94
Vanguard Total Bond Market ETF (BND) 0.1 $330k 4.1k 79.86
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $338k 22k 15.16
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $289k 11k 26.04
Cara Therapeutics 0.1 $289k 23k 12.37
Doubleline Total Etf etf (TOTL) 0.1 $332k 6.9k 47.96
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $333k 4.6k 72.31
Bank of New York Mellon Corporation (BK) 0.0 $262k 5.1k 51.50
Eli Lilly & Co. (LLY) 0.0 $266k 3.4k 77.51
Cisco Systems (CSCO) 0.0 $226k 5.3k 42.87
Intel Corporation (INTC) 0.0 $249k 4.8k 51.99
Air Products & Chemicals (APD) 0.0 $249k 1.6k 159.00
Schlumberger (SLB) 0.0 $270k 4.2k 64.86
UnitedHealth (UNH) 0.0 $267k 1.2k 213.77
Buckeye Partners 0.0 $244k 6.5k 37.40
Church & Dwight (CHD) 0.0 $256k 5.1k 50.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $221k 2.6k 85.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $232k 11k 21.70
Vanguard European ETF (VGK) 0.0 $262k 4.5k 58.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $228k 1.2k 198.26
Vanguard Energy ETF (VDE) 0.0 $246k 2.7k 92.48
Tg Therapeutics (TGTX) 0.0 $253k 18k 14.17
Suno (SUN) 0.0 $268k 11k 25.52
Kraft Heinz (KHC) 0.0 $227k 3.6k 62.24
Baker Hughes A Ge Company (BKR) 0.0 $222k 8.0k 27.75
Keryx Biopharmaceuticals 0.0 $176k 43k 4.09
Progressive Corporation (PGR) 0.0 $211k 3.5k 60.81
Coca-Cola Company (KO) 0.0 $166k 3.8k 43.48
Ecolab (ECL) 0.0 $208k 1.5k 137.20
Abbott Laboratories (ABT) 0.0 $182k 3.0k 60.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 1.3k 163.34
Automatic Data Processing (ADP) 0.0 $195k 1.7k 113.50
Comerica Incorporated (CMA) 0.0 $178k 1.9k 95.70
International Flavors & Fragrances (IFF) 0.0 $168k 1.2k 136.59
CVS Caremark Corporation (CVS) 0.0 $194k 3.1k 62.36
BGC Partners 0.0 $185k 14k 13.45
Enbridge Energy Partners 0.0 $163k 17k 9.66
IPG Photonics Corporation (IPGP) 0.0 $178k 761.00 233.90
TC Pipelines 0.0 $162k 4.7k 34.65
Centene Corporation (CNC) 0.0 $205k 1.9k 107.05
United Natural Foods (UNFI) 0.0 $208k 4.9k 42.89
Regency Centers Corporation (REG) 0.0 $168k 2.8k 59.03
Industries N shs - a - (LYB) 0.0 $181k 1.7k 105.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $207k 1.7k 119.38
Cdw (CDW) 0.0 $160k 2.3k 70.42
Nomad Foods (NOMD) 0.0 $157k 10k 15.70
Csw Industrials (CSW) 0.0 $180k 4.0k 45.00
Broad 0.0 $209k 886.00 235.89
Altaba 0.0 $211k 2.8k 74.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $118k 2.5k 47.20
Cme (CME) 0.0 $148k 913.00 162.10
Moody's Corporation (MCO) 0.0 $131k 815.00 160.74
Caterpillar (CAT) 0.0 $103k 699.00 147.35
Expeditors International of Washington (EXPD) 0.0 $104k 1.6k 63.22
Norfolk Southern (NSC) 0.0 $131k 967.00 135.47
General Electric Company 0.0 $106k 7.9k 13.50
Bristol Myers Squibb (BMY) 0.0 $130k 2.1k 63.02
At&t (T) 0.0 $130k 3.6k 35.78
Becton, Dickinson and (BDX) 0.0 $116k 535.00 216.82
Stryker Corporation (SYK) 0.0 $117k 730.00 160.27
Biogen Idec (BIIB) 0.0 $110k 400.00 275.00
Constellation Brands (STZ) 0.0 $98k 430.00 227.91
Estee Lauder Companies (EL) 0.0 $98k 655.00 149.62
Ares Capital Corporation (ARCC) 0.0 $95k 6.0k 15.83
PowerShares QQQ Trust, Series 1 0.0 $132k 823.00 160.39
iShares Russell 1000 Growth Index (IWF) 0.0 $125k 922.00 135.57
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 $100k 3.9k 25.64
PowerShares Preferred Portfolio 0.0 $118k 8.1k 14.61
PowerShares Build America Bond Portfolio 0.0 $144k 4.8k 30.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $153k 1.9k 80.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $150k 6.5k 23.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $146k 1.9k 78.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $102k 2.3k 43.50
Te Connectivity Ltd for 0.0 $149k 1.5k 99.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $105k 1.3k 83.07
New Residential Investment (RITM) 0.0 $125k 7.6k 16.49
Chimera Investment Corp etf 0.0 $118k 6.8k 17.35
Dentsply Sirona (XRAY) 0.0 $130k 2.6k 50.39
Spdr Index Shs Fds a (EEMX) 0.0 $98k 1.4k 70.76
Catasys 0.0 $108k 23k 4.80
Corning Incorporated (GLW) 0.0 $42k 1.5k 27.63
BlackRock 0.0 $73k 135.00 540.74
Northern Trust Corporation (NTRS) 0.0 $49k 475.00 103.16
Devon Energy Corporation (DVN) 0.0 $64k 2.0k 32.00
FedEx Corporation (FDX) 0.0 $34k 140.00 242.86
Wal-Mart Stores (WMT) 0.0 $46k 513.00 89.67
Sony Corporation (SONY) 0.0 $34k 700.00 48.57
Consolidated Edison (ED) 0.0 $44k 560.00 78.57
Lennar Corporation (LEN) 0.0 $84k 1.4k 58.78
Apache Corporation 0.0 $43k 1.1k 38.22
Cummins (CMI) 0.0 $81k 498.00 162.65
Franklin Resources (BEN) 0.0 $32k 925.00 34.59
Hologic (HOLX) 0.0 $75k 2.0k 37.50
NVIDIA Corporation (NVDA) 0.0 $69k 300.00 230.00
Brown-Forman Corporation (BF.B) 0.0 $51k 931.00 54.78
Boeing Company (BA) 0.0 $33k 101.00 326.73
Harris Corporation 0.0 $54k 333.00 162.16
Hanesbrands (HBI) 0.0 $51k 2.8k 18.55
Cooper Companies 0.0 $86k 378.00 227.51
Analog Devices (ADI) 0.0 $62k 675.00 91.85
AmerisourceBergen (COR) 0.0 $37k 434.00 85.25
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.2k 38.30
Valero Energy Corporation (VLO) 0.0 $46k 500.00 92.00
Aetna 0.0 $35k 210.00 166.67
BB&T Corporation 0.0 $43k 829.00 51.87
Deere & Company (DE) 0.0 $47k 300.00 156.67
Diageo (DEO) 0.0 $58k 431.00 134.57
General Mills (GIS) 0.0 $49k 1.1k 44.67
Weyerhaeuser Company (WY) 0.0 $65k 1.9k 34.98
White Mountains Insurance Gp (WTM) 0.0 $82k 100.00 820.00
iShares Russell 1000 Value Index (IWD) 0.0 $60k 500.00 120.00
Williams Companies (WMB) 0.0 $50k 2.0k 25.00
Gilead Sciences (GILD) 0.0 $39k 519.00 75.14
Jacobs Engineering 0.0 $71k 1.2k 59.17
General Dynamics Corporation (GD) 0.0 $33k 150.00 220.00
Fifth Third Ban (FITB) 0.0 $69k 2.2k 31.89
AutoZone (AZO) 0.0 $32k 50.00 640.00
Vornado Realty Trust (VNO) 0.0 $47k 700.00 67.14
Applied Materials (AMAT) 0.0 $31k 550.00 56.36
Netflix (NFLX) 0.0 $59k 200.00 295.00
salesforce (CRM) 0.0 $48k 412.00 116.50
iShares Russell 2000 Index (IWM) 0.0 $57k 375.00 152.00
Ship Finance Intl 0.0 $89k 6.2k 14.35
Lam Research Corporation 0.0 $47k 229.00 205.24
NuStar Energy 0.0 $88k 4.3k 20.47
Realty Income (O) 0.0 $72k 1.4k 51.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $50k 1.3k 38.46
Apollo Investment 0.0 $84k 16k 5.25
Rydex S&P Equal Weight ETF 0.0 $57k 571.00 99.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 132.00 340.91
LogMeIn 0.0 $40k 343.00 116.62
SPDR S&P Biotech (XBI) 0.0 $70k 800.00 87.50
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 373.00 93.83
First Trust DJ Internet Index Fund (FDN) 0.0 $48k 400.00 120.00
First Trust Financials AlphaDEX (FXO) 0.0 $41k 1.3k 30.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $46k 600.00 76.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 214.00 149.53
Howard Hughes 0.0 $39k 280.00 139.29
Motorola Solutions (MSI) 0.0 $34k 320.00 106.25
Vanguard REIT ETF (VNQ) 0.0 $55k 730.00 75.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $44k 275.00 160.00
Vanguard Health Care ETF (VHT) 0.0 $31k 202.00 153.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $34k 200.00 170.00
America First Tax Exempt Investors 0.0 $77k 13k 6.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $91k 10k 9.10
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 300.00 136.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $83k 7.8k 10.70
Cohen and Steers Global Income Builder 0.0 $64k 7.0k 9.14
Schwab International Equity ETF (SCHF) 0.0 $31k 928.00 33.41
Ishares Tr s^p aggr all (AOA) 0.0 $85k 1.6k 53.59
Spdr Series Trust equity (IBND) 0.0 $50k 1.4k 36.21
Citigroup (C) 0.0 $72k 1.1k 67.73
Stag Industrial (STAG) 0.0 $48k 2.0k 24.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $80k 7.3k 11.03
Ishares Tr fltg rate nt (FLOT) 0.0 $50k 981.00 50.97
Brookfield Global Listed 0.0 $59k 5.0k 11.80
Mondelez Int (MDLZ) 0.0 $69k 1.7k 41.74
Asml Holding (ASML) 0.0 $60k 300.00 200.00
Enanta Pharmaceuticals (ENTA) 0.0 $81k 1.0k 81.00
D Stemline Therapeutics 0.0 $47k 3.1k 15.16
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.0k 31.00
Gaming & Leisure Pptys (GLPI) 0.0 $50k 1.5k 33.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $37k 890.00 41.57
I Shares 2019 Etf 0.0 $50k 2.0k 25.38
Corporate Capital Trust 0.0 $33k 2.0k 16.78
Ishares 2020 Amt-free Muni Bond Etf 0.0 $50k 2.0k 25.38
Walgreen Boots Alliance 0.0 $53k 816.00 64.95
Csi Compress 0.0 $36k 5.0k 7.20
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $46k 2.6k 17.75
Ishares Tr Dec 2020 0.0 $50k 2.0k 25.06
Ishares Tr 0.0 $50k 2.0k 24.74
Archrock Partners 0.0 $61k 5.0k 12.20
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $59k 871.00 67.74
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $53k 1.5k 35.24
Axsome Therapeutics (AXSM) 0.0 $48k 20k 2.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 115.00 313.04
Agnc Invt Corp Com reit (AGNC) 0.0 $57k 3.0k 19.00
Mortgage Reit Index real (REM) 0.0 $53k 1.3k 42.40
Flamel Technologies Sa 0.0 $68k 9.3k 7.31
Uniti Group Inc Com reit 0.0 $37k 2.2k 16.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $39k 750.00 52.00
Sprott Physical Gold & S (CEF) 0.0 $40k 3.0k 13.33
Cognizant Technology Solutions (CTSH) 0.0 $13k 160.00 81.25
Goldman Sachs (GS) 0.0 $6.0k 25.00 240.00
Hartford Financial Services (HIG) 0.0 $10k 202.00 49.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29k 210.00 138.10
CSX Corporation (CSX) 0.0 $17k 299.00 56.86
McDonald's Corporation (MCD) 0.0 $27k 172.00 156.98
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Martin Marietta Materials (MLM) 0.0 $6.0k 31.00 193.55
Bunge 0.0 $12k 160.00 75.00
Shaw Communications Inc cl b conv 0.0 $19k 1.0k 19.00
Genuine Parts Company (GPC) 0.0 $27k 300.00 90.00
Sherwin-Williams Company (SHW) 0.0 $29k 75.00 386.67
Global Payments (GPN) 0.0 $25k 225.00 111.11
AFLAC Incorporated (AFL) 0.0 $29k 660.00 43.94
Nordstrom 0.0 $4.0k 75.00 53.33
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
Whirlpool Corporation (WHR) 0.0 $17k 110.00 154.55
Unum (UNM) 0.0 $19k 400.00 47.50
Novartis (NVS) 0.0 $16k 200.00 80.00
Aegon 0.0 $0 2.00 0.00
Allstate Corporation (ALL) 0.0 $19k 200.00 95.00
Anadarko Petroleum Corporation 0.0 $15k 250.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $24k 286.00 83.92
Occidental Petroleum Corporation (OXY) 0.0 $17k 255.00 66.67
American Electric Power Company (AEP) 0.0 $9.0k 129.00 69.77
Exelon Corporation (EXC) 0.0 $6.0k 150.00 40.00
Shire 0.0 $1.0k 7.00 142.86
Lowe's Companies (LOW) 0.0 $17k 190.00 89.47
Clorox Company (CLX) 0.0 $27k 200.00 135.00
Via 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $19k 184.00 103.26
Dollar Tree (DLTR) 0.0 $10k 103.00 97.09
D.R. Horton (DHI) 0.0 $4.0k 100.00 40.00
Omni (OMC) 0.0 $22k 300.00 73.33
Dover Corporation (DOV) 0.0 $9.0k 90.00 100.00
Public Service Enterprise (PEG) 0.0 $16k 314.00 50.96
First Solar (FSLR) 0.0 $13k 185.00 70.27
J.M. Smucker Company (SJM) 0.0 $25k 200.00 125.00
Gra (GGG) 0.0 $21k 450.00 46.67
Donaldson Company (DCI) 0.0 $23k 500.00 46.00
Rite Aid Corporation 0.0 $0 235.00 0.00
Goldcorp 0.0 $14k 1.0k 14.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.8k 10.56
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
Microsemi Corporation 0.0 $1.0k 15.00 66.67
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Iridium Communications (IRDM) 0.0 $18k 1.6k 11.25
Energy Transfer Equity (ET) 0.0 $9.0k 664.00 13.55
Kirby Corporation (KEX) 0.0 $27k 350.00 77.14
Southwest Airlines (LUV) 0.0 $20k 350.00 57.14
Prudential Public Limited Company (PUK) 0.0 $13k 250.00 52.00
Sangamo Biosciences (SGMO) 0.0 $29k 1.5k 19.33
Cheniere Energy (LNG) 0.0 $21k 400.00 52.50
Monolithic Power Systems (MPWR) 0.0 $4.0k 36.00 111.11
Allete (ALE) 0.0 $24k 333.00 72.07
General Moly Inc Com Stk 0.0 $1.0k 2.5k 0.40
Middlesex Water Company (MSEX) 0.0 $7.0k 200.00 35.00
CBS Corporation 0.0 $0 3.00 0.00
HCP 0.0 $2.0k 100.00 20.00
Tor Dom Bk Cad (TD) 0.0 $6.0k 100.00 60.00
iShares Gold Trust 0.0 $23k 1.8k 12.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.0k 18.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 201.00 59.70
Westport Innovations 0.0 $3.0k 1.4k 2.14
American International (AIG) 0.0 $16k 300.00 53.33
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 100.00 190.00
Seadrill 0.0 $0 447.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $17k 610.00 27.87
Thomson Reuters Corp 0.0 $26k 678.00 38.35
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 140.00 78.57
Vanguard Growth ETF (VUG) 0.0 $13k 93.00 139.78
Vanguard Value ETF (VTV) 0.0 $12k 112.00 107.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 115.00 173.91
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 $6.0k 496.00 12.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.5k 14.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 690.00 40.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 330.00 66.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 240.00 58.33
Safeguard Scientifics 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $11k 150.00 73.33
iShares Dow Jones US Financial (IYF) 0.0 $24k 200.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.5k 11.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20k 200.00 100.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $25k 287.00 87.11
PowerShares Global Water Portfolio 0.0 $18k 700.00 25.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $30k 1.0k 30.00
Rydex S&P 500 Pure Growth ETF 0.0 $21k 195.00 107.69
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 155.00 70.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 349.00 63.04
Kinder Morgan (KMI) 0.0 $9.0k 580.00 15.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 233.00 51.50
Mosaic (MOS) 0.0 $24k 1.0k 24.00
Global X Etf equity 0.0 $22k 1.1k 20.50
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Fortune Brands (FBIN) 0.0 $18k 300.00 60.00
Sanchez Energy Corp C ommon stocks 0.0 $0 115.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $12k 2.5k 4.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 49.00 40.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Duke Energy (DUK) 0.0 $3.0k 33.00 90.91
Interface (TILE) 0.0 $4.0k 150.00 26.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Eaton (ETN) 0.0 $11k 135.00 81.48
Wpp Plc- (WPP) 0.0 $12k 150.00 80.00
L Brands 0.0 $0 10.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $18k 2.2k 8.33
Hd Supply 0.0 $18k 480.00 37.50
Ellington Residential Mortga reit (EARN) 0.0 $16k 1.5k 10.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 60.00 66.67
Sirius Xm Holdings 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 $999.900000 45.00 22.22
Intra Cellular Therapies (ITCI) 0.0 $21k 1.0k 21.00
Weatherford Intl Plc ord 0.0 $11k 5.0k 2.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 15.64
Farmland Partners (FPI) 0.0 $7.0k 858.00 8.16
Cdk Global Inc equities 0.0 $3.0k 46.00 65.22
Williams Partners 0.0 $14k 400.00 35.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $18k 150.00 120.00
Windstream Holdings 0.0 $2.0k 1.5k 1.37
Teladoc (TDOC) 0.0 $29k 708.00 40.96
Chemours (CC) 0.0 $3.0k 60.00 50.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 350.00 54.29
Live Oak Bancshares (LOB) 0.0 $14k 500.00 28.00
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Wright Medical Group Nv 0.0 $18k 900.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.6k 17.50
Square Inc cl a (XYZ) 0.0 $11k 220.00 50.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 92.00 32.61
Under Armour Inc Cl C (UA) 0.0 $11k 800.00 13.75
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 200.00 35.00
Sunesis Pharmaceuticals Inc Ne 0.0 $5.0k 1.7k 3.00
Versum Matls 0.0 $24k 650.00 36.92
Quality Care Properties 0.0 $0 20.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $10k 126.00 79.37
Snap Inc cl a (SNAP) 0.0 $10k 646.00 15.48
Dxc Technology (DXC) 0.0 $7.0k 68.00 102.94
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
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 207.00 14.49
Micro Focus Intl 0.0 $2.0k 109.00 18.35
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 37.00 54.05
Merrimack Pharma 0.0 $4.0k 500.00 8.00
Two Hbrs Invt Corp Com New reit 0.0 $17k 1.1k 15.45