Baldwin Brothers

Baldwin Brothers as of June 30, 2018

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 518 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $33M 20k 1699.79
Apple (AAPL) 4.4 $28M 152k 185.11
Alphabet Inc Class A cs (GOOGL) 3.4 $22M 20k 1129.20
Microsoft Corporation (MSFT) 3.0 $19M 197k 98.61
Paypal Holdings (PYPL) 2.6 $17M 204k 83.27
Berkshire Hathaway (BRK.B) 2.5 $16M 87k 186.65
iShares Barclays TIPS Bond Fund (TIP) 2.5 $16M 140k 112.87
Blackstone 2.3 $15M 464k 32.17
Cohen & Steers Ltd Dur Pfd I (LDP) 2.3 $15M 579k 25.57
Costco Wholesale Corporation (COST) 2.2 $14M 67k 208.98
Merck & Co (MRK) 2.2 $14M 231k 60.70
Humana (HUM) 2.2 $14M 47k 297.63
Pepsi (PEP) 2.1 $14M 124k 108.87
Visa (V) 2.0 $13M 95k 132.45
United Parcel Service (UPS) 1.9 $12M 115k 106.23
Amgen (AMGN) 1.9 $12M 66k 184.60
Marriott International (MAR) 1.9 $12M 95k 126.60
Hasbro (HAS) 1.7 $11M 121k 92.31
First Republic Bank/san F (FRCB) 1.7 $11M 112k 96.79
EOG Resources (EOG) 1.7 $11M 87k 124.44
Enterprise Products Partners (EPD) 1.6 $11M 380k 27.67
Union Pacific Corporation (UNP) 1.6 $10M 73k 141.69
Bank of America Corporation (BAC) 1.6 $10M 356k 28.19
Medtronic (MDT) 1.5 $9.9M 115k 85.61
Exxon Mobil Corporation (XOM) 1.3 $8.4M 102k 82.73
Starbucks Corporation (SBUX) 1.3 $8.4M 172k 48.85
Verizon Communications (VZ) 1.3 $8.4M 167k 50.31
Alphabet Inc Class C cs (GOOG) 1.2 $7.9M 7.1k 1115.87
Magellan Midstream Partners 1.1 $7.3M 106k 69.08
Sealed Air (SEE) 1.1 $7.1M 167k 42.45
S&p Global (SPGI) 1.1 $7.1M 35k 203.89
Nextera Energy (NEE) 1.1 $6.8M 41k 167.03
Lockheed Martin Corporation (LMT) 1.0 $6.7M 23k 295.44
Maxim Integrated Products 1.0 $6.6M 113k 58.66
AvalonBay Communities (AVB) 1.0 $6.4M 38k 171.88
KLA-Tencor Corporation (KLAC) 0.9 $5.9M 58k 102.53
Honeywell International (HON) 0.9 $5.7M 40k 144.06
SPDR Gold Trust (GLD) 0.9 $5.6M 48k 118.64
Manulife Finl Corp (MFC) 0.8 $5.5M 306k 17.97
iShares S&P 500 Index (IVV) 0.8 $5.4M 20k 273.04
PNC Financial Services (PNC) 0.8 $5.2M 39k 135.11
Pioneer Natural Resources 0.8 $5.3M 28k 189.23
McCormick & Company, Incorporated (MKC) 0.8 $5.1M 44k 116.09
Hp (HPQ) 0.8 $5.1M 224k 22.69
Zoetis Inc Cl A (ZTS) 0.8 $4.9M 57k 85.19
Danaher Corporation (DHR) 0.7 $4.7M 48k 98.68
Johnson & Johnson (JNJ) 0.7 $4.6M 38k 121.33
Hexcel Corporation (HXL) 0.6 $4.1M 61k 66.38
Horace Mann Educators Corporation (HMN) 0.6 $3.7M 83k 44.60
Ingredion Incorporated (INGR) 0.6 $3.6M 33k 110.71
Vanguard Emerging Markets ETF (VWO) 0.6 $3.5M 84k 42.20
Xylem (XYL) 0.6 $3.5M 53k 67.38
JetBlue Airways Corporation (JBLU) 0.5 $3.3M 173k 18.98
Intercontinental Exchange (ICE) 0.5 $3.0M 41k 73.55
Waste Management (WM) 0.5 $2.9M 36k 81.33
ConocoPhillips (COP) 0.3 $2.2M 32k 69.62
Msci (MSCI) 0.3 $2.1M 13k 165.41
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 19k 104.19
Hess (HES) 0.3 $1.9M 29k 66.87
3M Company (MMM) 0.3 $1.8M 9.4k 196.76
Facebook Inc cl a (META) 0.3 $1.9M 9.7k 194.35
Wells Fargo & Company (WFC) 0.3 $1.8M 32k 55.43
Prologis (PLD) 0.3 $1.8M 27k 65.68
Accenture (ACN) 0.3 $1.7M 11k 163.60
Canadian Natl Ry (CNI) 0.2 $1.6M 20k 81.76
Emerson Electric (EMR) 0.2 $1.5M 22k 69.16
United Rentals (URI) 0.2 $1.5M 10k 147.65
Golar Lng (GLNG) 0.2 $1.5M 52k 29.46
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.8k 243.81
Thermo Fisher Scientific (TMO) 0.2 $1.4M 6.7k 207.08
Oneok (OKE) 0.2 $1.4M 20k 69.82
AmeriGas Partners 0.2 $1.3M 31k 42.21
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.3M 12k 102.55
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.4k 271.35
Roper Industries (ROP) 0.2 $1.2M 4.4k 275.95
Energy Transfer Partners 0.2 $1.2M 63k 19.04
Chevron Corporation (CVX) 0.2 $1.2M 9.3k 126.38
Haemonetics Corporation (HAE) 0.2 $1.1M 13k 89.67
International Business Machines (IBM) 0.2 $1.1M 8.0k 139.72
American Water Works (AWK) 0.2 $1.1M 13k 85.41
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 26k 42.90
Golar Lng Partners Lp unit 0.2 $1.1M 72k 15.46
Dowdupont 0.2 $1.1M 17k 65.94
State Street Corporation (STT) 0.2 $1.1M 11k 93.12
Walt Disney Company (DIS) 0.2 $1.0M 10k 104.85
Citrix Systems 0.2 $1.1M 10k 104.85
SVB Financial (SIVBQ) 0.2 $1.0M 3.5k 288.74
Waters Corporation (WAT) 0.2 $1.0M 5.2k 193.58
Plains All American Pipeline (PAA) 0.2 $1.0M 44k 23.63
Pfizer (PFE) 0.1 $994k 27k 36.29
Novo Nordisk A/S (NVO) 0.1 $997k 22k 46.11
Suncor Energy (SU) 0.1 $954k 24k 40.66
Targa Res Corp (TRGP) 0.1 $957k 19k 49.50
Ingersoll-rand Co Ltd-cl A 0.1 $889k 9.9k 89.71
Tor Dom Bk Cad (TD) 0.1 $917k 16k 57.87
Philip Morris International (PM) 0.1 $854k 11k 80.79
Mohawk Industries (MHK) 0.1 $778k 3.6k 214.33
Gap (GAP) 0.1 $777k 24k 32.37
Boston Private Financial Holdings 0.1 $782k 49k 15.90
iShares S&P 500 Value Index (IVE) 0.1 $779k 7.1k 110.07
Mplx (MPLX) 0.1 $788k 23k 34.14
PacWest Ban 0.1 $735k 15k 49.39
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $734k 17k 43.02
Bank of Hawaii Corporation (BOH) 0.1 $671k 8.0k 83.36
Nike (NKE) 0.1 $632k 7.9k 79.68
United Technologies Corporation 0.1 $623k 5.0k 125.08
Oracle Corporation (ORCL) 0.1 $629k 14k 44.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $626k 24k 25.88
MB Financial 0.1 $569k 12k 46.67
U.S. Bancorp (USB) 0.1 $551k 11k 50.05
Kimberly-Clark Corporation (KMB) 0.1 $574k 5.4k 105.40
Altria (MO) 0.1 $588k 10k 56.81
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
Colgate-Palmolive Company (CL) 0.1 $569k 8.8k 64.84
Unilever 0.1 $549k 9.9k 55.70
Sun Hydraulics Corporation 0.1 $578k 12k 48.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $559k 5.5k 101.64
Hannon Armstrong (HASI) 0.1 $607k 31k 19.75
Synovus Finl (SNV) 0.1 $566k 11k 52.84
Healthcare Tr Amer Inc cl a 0.1 $606k 23k 26.98
CVS Caremark Corporation (CVS) 0.1 $506k 7.9k 64.37
Zimmer Holdings (ZBH) 0.1 $527k 4.7k 111.53
AllianceBernstein Holding (AB) 0.1 $522k 18k 28.52
ProShares Ultra S&P500 (SSO) 0.1 $512k 4.6k 111.30
Alibaba Group Holding (BABA) 0.1 $485k 2.6k 185.47
Delphi Automotive Inc international 0.1 $540k 5.9k 91.60
Praxair 0.1 $467k 3.0k 158.04
Sanofi-Aventis SA (SNY) 0.1 $445k 11k 40.01
John Wiley & Sons (WLY) 0.1 $422k 6.8k 62.33
TJX Companies (TJX) 0.1 $447k 4.7k 95.11
Brookline Ban 0.1 $426k 23k 18.59
Western Gas Partners 0.1 $465k 9.6k 48.44
Energy Transfer Equity (ET) 0.1 $439k 26k 17.24
Tortoise Energy Infrastructure 0.1 $430k 16k 26.69
Vanguard Industrials ETF (VIS) 0.1 $475k 3.5k 135.71
Apollo Global Management 'a' 0.1 $482k 15k 31.88
Phillips 66 (PSX) 0.1 $423k 3.8k 112.20
Abbvie (ABBV) 0.1 $455k 4.9k 92.74
Cara Therapeutics 0.1 $447k 23k 19.14
MasterCard Incorporated (MA) 0.1 $371k 1.9k 196.71
Stanley Black & Decker (SWK) 0.1 $404k 3.0k 132.68
Travelers Companies (TRV) 0.1 $404k 3.3k 122.42
Intel Corporation (INTC) 0.1 $393k 7.9k 49.68
eBay (EBAY) 0.1 $404k 11k 36.27
Procter & Gamble Company (PG) 0.1 $375k 4.8k 77.98
Owens-Illinois 0.1 $416k 25k 16.81
Intuit (INTU) 0.1 $357k 1.7k 204.23
California Water Service (CWT) 0.1 $400k 10k 38.93
Tompkins Financial Corporation (TMP) 0.1 $379k 4.4k 85.82
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $367k 22k 16.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $368k 6.8k 54.03
Carlyle Group 0.1 $375k 18k 21.29
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $389k 7.7k 50.80
Chubb (CB) 0.1 $369k 2.9k 126.89
Comcast Corporation (CMCSA) 0.1 $350k 11k 32.83
Home Depot (HD) 0.1 $340k 1.7k 195.07
Mettler-Toledo International (MTD) 0.1 $347k 600.00 578.33
UnitedHealth (UNH) 0.1 $306k 1.2k 245.00
Southern Company (SO) 0.1 $320k 6.9k 46.38
Fiserv (FI) 0.1 $310k 4.2k 74.20
Global Partners (GLP) 0.1 $332k 20k 17.03
iShares Russell Midcap Index Fund (IWR) 0.1 $308k 1.5k 211.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $331k 2.6k 126.77
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $298k 11k 26.85
Amc Networks Inc Cl A (AMCX) 0.1 $311k 5.0k 62.20
Vodafone Group New Adr F (VOD) 0.1 $317k 13k 24.32
Shell Midstream Prtnrs master ltd part 0.1 $291k 13k 22.18
Doubleline Total Etf etf (TOTL) 0.1 $296k 6.2k 47.57
Bank of New York Mellon Corporation (BK) 0.0 $274k 5.1k 53.86
Air Products & Chemicals (APD) 0.0 $242k 1.6k 155.53
Schlumberger (SLB) 0.0 $267k 4.0k 67.12
Williams Companies (WMB) 0.0 $251k 9.3k 27.11
Buckeye Partners 0.0 $229k 6.5k 35.10
Illinois Tool Works (ITW) 0.0 $266k 1.9k 138.54
Centene Corporation (CNC) 0.0 $236k 1.9k 123.24
Church & Dwight (CHD) 0.0 $243k 4.6k 53.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $250k 11k 23.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $233k 1.2k 192.56
Vanguard Energy ETF (VDE) 0.0 $280k 2.7k 105.26
Tg Therapeutics (TGTX) 0.0 $235k 18k 13.17
Suno (SUN) 0.0 $262k 11k 24.95
Williams Partners 0.0 $264k 6.5k 40.52
Kraft Heinz (KHC) 0.0 $242k 3.8k 62.91
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $234k 3.4k 69.13
Baker Hughes A Ge Company (BKR) 0.0 $264k 8.0k 33.00
Keryx Biopharmaceuticals 0.0 $162k 43k 3.77
Cme (CME) 0.0 $178k 1.1k 163.60
Progressive Corporation (PGR) 0.0 $205k 3.5k 59.08
Ecolab (ECL) 0.0 $213k 1.5k 140.50
Abbott Laboratories (ABT) 0.0 $194k 3.2k 60.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 1.3k 170.25
Cerner Corporation 0.0 $191k 3.2k 59.67
Cisco Systems (CSCO) 0.0 $217k 5.0k 43.06
Steelcase (SCS) 0.0 $184k 14k 13.52
Automatic Data Processing (ADP) 0.0 $194k 1.4k 134.44
Comerica Incorporated (CMA) 0.0 $169k 1.9k 90.86
Enbridge Energy Partners 0.0 $162k 15k 10.90
Genesis Energy (GEL) 0.0 $193k 8.8k 21.94
IPG Photonics Corporation (IPGP) 0.0 $168k 761.00 220.76
Abb (ABBNY) 0.0 $161k 7.4k 21.80
United Natural Foods (UNFI) 0.0 $207k 4.9k 42.68
Regency Centers Corporation (REG) 0.0 $177k 2.8k 62.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $219k 2.6k 85.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $200k 1.7k 115.34
WESTERN GAS EQUITY Partners 0.0 $194k 5.4k 35.77
Cdw (CDW) 0.0 $184k 2.3k 80.99
Tallgrass Energy Partners 0.0 $197k 4.6k 43.20
Enlink Midstream Ptrs 0.0 $208k 13k 15.55
Antero Midstream Prtnrs Lp master ltd part 0.0 $161k 5.4k 29.55
Tallgrass Energy Gp Lp master ltd part 0.0 $173k 7.8k 22.13
Nomad Foods (NOMD) 0.0 $192k 10k 19.20
Ishares Tr msci saudi ara (KSA) 0.0 $204k 6.5k 31.38
Csw Industrials (CSW) 0.0 $211k 4.0k 52.75
Altaba 0.0 $208k 2.8k 73.11
Bp Midstream Partners Lp Ltd P ml 0.0 $162k 7.7k 21.04
Broadcom (AVGO) 0.0 $196k 809.00 242.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $107k 2.5k 42.80
Moody's Corporation (MCO) 0.0 $139k 815.00 170.55
Caterpillar (CAT) 0.0 $98k 724.00 135.36
Coca-Cola Company (KO) 0.0 $141k 3.2k 43.82
Expeditors International of Washington (EXPD) 0.0 $120k 1.6k 72.95
Norfolk Southern (NSC) 0.0 $146k 967.00 150.98
General Electric Company 0.0 $129k 9.5k 13.65
Bristol Myers Squibb (BMY) 0.0 $111k 2.0k 55.28
At&t (T) 0.0 $116k 3.6k 32.17
Becton, Dickinson and (BDX) 0.0 $128k 535.00 239.25
Stryker Corporation (SYK) 0.0 $112k 665.00 168.42
Biogen Idec (BIIB) 0.0 $116k 400.00 290.00
BGC Partners 0.0 $156k 14k 11.35
Ares Capital Corporation (ARCC) 0.0 $99k 6.0k 16.50
NuStar Energy 0.0 $97k 4.3k 22.56
TC Pipelines 0.0 $121k 4.7k 25.88
iShares Russell 1000 Growth Index (IWF) 0.0 $133k 922.00 144.25
KKR & Co 0.0 $149k 6.0k 24.83
iShares MSCI EAFE Value Index (EFV) 0.0 $114k 2.2k 51.28
First Trust Financials AlphaDEX (FXO) 0.0 $97k 3.1k 31.31
Vanguard Total Bond Market ETF (BND) 0.0 $124k 1.6k 79.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $104k 3.9k 26.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $150k 1.9k 78.78
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 $135k 1.5k 90.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $132k 11k 12.52
Enanta Pharmaceuticals (ENTA) 0.0 $116k 1.0k 116.00
Phillips 66 Partners 0.0 $140k 2.7k 50.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $105k 1.3k 83.07
New Residential Investment (RITM) 0.0 $133k 7.6k 17.55
Rice Midstream Partners Lp unit ltd partn 0.0 $102k 6.0k 17.04
Chimera Investment Corp etf 0.0 $124k 6.8k 18.24
Dentsply Sirona (XRAY) 0.0 $113k 2.6k 43.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $105k 2.1k 51.09
Catasys 0.0 $151k 23k 6.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $150k 873.00 171.82
Invesco Taxable Municipal Bond otr (BAB) 0.0 $138k 4.7k 29.51
Pgx etf (PGX) 0.0 $118k 8.1k 14.61
Corning Incorporated (GLW) 0.0 $42k 1.5k 27.63
BlackRock 0.0 $67k 135.00 496.30
Northern Trust Corporation (NTRS) 0.0 $44k 430.00 102.33
Devon Energy Corporation (DVN) 0.0 $88k 2.0k 44.00
McDonald's Corporation (MCD) 0.0 $39k 247.00 157.89
Wal-Mart Stores (WMT) 0.0 $57k 663.00 85.97
Sony Corporation (SONY) 0.0 $36k 700.00 51.43
Consolidated Edison (ED) 0.0 $44k 560.00 78.57
Lennar Corporation (LEN) 0.0 $75k 1.4k 52.48
Apache Corporation 0.0 $53k 1.1k 47.11
Cummins (CMI) 0.0 $66k 498.00 132.53
Hologic (HOLX) 0.0 $80k 2.0k 40.00
NVIDIA Corporation (NVDA) 0.0 $71k 300.00 236.67
Brown-Forman Corporation (BF.B) 0.0 $46k 931.00 49.41
Harris Corporation 0.0 $48k 333.00 144.14
Hanesbrands (HBI) 0.0 $61k 2.8k 22.18
Cooper Companies 0.0 $89k 378.00 235.45
Analog Devices (ADI) 0.0 $65k 675.00 96.30
AmerisourceBergen (COR) 0.0 $37k 434.00 85.25
Koninklijke Philips Electronics NV (PHG) 0.0 $50k 1.2k 42.55
Valero Energy Corporation (VLO) 0.0 $56k 507.00 110.45
Aetna 0.0 $34k 185.00 183.78
BB&T Corporation 0.0 $42k 829.00 50.66
Deere & Company (DE) 0.0 $42k 300.00 140.00
Diageo (DEO) 0.0 $43k 300.00 143.33
General Mills (GIS) 0.0 $49k 1.1k 44.67
Weyerhaeuser Company (WY) 0.0 $68k 1.9k 36.60
White Mountains Insurance Gp (WTM) 0.0 $91k 100.00 910.00
iShares Russell 1000 Value Index (IWD) 0.0 $61k 500.00 122.00
Gilead Sciences (GILD) 0.0 $44k 619.00 71.08
Jacobs Engineering 0.0 $76k 1.2k 63.33
Anheuser-Busch InBev NV (BUD) 0.0 $63k 625.00 100.80
Fifth Third Ban (FITB) 0.0 $62k 2.2k 28.65
AutoZone (AZO) 0.0 $34k 50.00 680.00
Vornado Realty Trust (VNO) 0.0 $52k 700.00 74.29
Constellation Brands (STZ) 0.0 $94k 430.00 218.60
Netflix (NFLX) 0.0 $78k 200.00 390.00
Estee Lauder Companies (EL) 0.0 $93k 655.00 141.98
salesforce (CRM) 0.0 $56k 412.00 135.92
iShares Russell 2000 Index (IWM) 0.0 $56k 340.00 164.71
Ship Finance Intl 0.0 $93k 6.2k 15.00
Lam Research Corporation 0.0 $40k 229.00 174.67
Celgene Corporation 0.0 $63k 796.00 79.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 400.00 97.50
Realty Income (O) 0.0 $75k 1.4k 53.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $59k 1.3k 45.38
Apollo Investment 0.0 $89k 16k 5.56
Financial Select Sector SPDR (XLF) 0.0 $45k 1.7k 26.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $82k 232.00 353.45
LogMeIn 0.0 $35k 343.00 102.04
SPDR S&P Biotech (XBI) 0.0 $89k 930.00 95.70
iShares Dow Jones Select Dividend (DVY) 0.0 $63k 648.00 97.22
First Trust DJ Internet Index Fund (FDN) 0.0 $96k 700.00 137.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $72k 933.00 77.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 214.00 163.55
Howard Hughes 0.0 $37k 280.00 132.14
Motorola Solutions (MSI) 0.0 $37k 320.00 115.62
Vanguard REIT ETF (VNQ) 0.0 $59k 730.00 80.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $47k 275.00 170.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37k 200.00 185.00
America First Tax Exempt Investors 0.0 $79k 13k 6.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 10k 9.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $85k 7.8k 10.96
Cohen and Steers Global Income Builder 0.0 $67k 7.0k 9.57
Ishares Tr s^p aggr all (AOA) 0.0 $85k 1.6k 53.59
Spdr Series Trust equity (IBND) 0.0 $47k 1.4k 34.03
Citigroup (C) 0.0 $58k 863.00 67.21
Mosaic (MOS) 0.0 $56k 2.0k 28.00
Stag Industrial (STAG) 0.0 $54k 2.0k 27.00
Ishares Tr fltg rate nt (FLOT) 0.0 $50k 981.00 50.97
Brookfield Global Listed 0.0 $60k 5.0k 12.00
Eqt Midstream Partners 0.0 $40k 784.00 51.02
D Stemline Therapeutics 0.0 $50k 3.1k 16.13
Gaming & Leisure Pptys (GLPI) 0.0 $54k 1.5k 36.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $36k 890.00 40.45
I Shares 2019 Etf 0.0 $50k 2.0k 25.38
Ishares 2020 Amt-free Muni Bond Etf 0.0 $50k 2.0k 25.38
Walgreen Boots Alliance 0.0 $34k 560.00 60.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $48k 2.6k 18.52
Ishares Tr Dec 2020 0.0 $50k 2.0k 25.06
Teladoc (TDOC) 0.0 $41k 708.00 57.91
Ishares Tr 0.0 $50k 2.0k 24.74
Archrock (AROC) 0.0 $84k 7.0k 12.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $64k 871.00 73.48
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $57k 1.5k 37.90
Axsome Therapeutics (AXSM) 0.0 $82k 26k 3.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 115.00 295.65
Agnc Invt Corp Com reit (AGNC) 0.0 $56k 3.0k 18.67
Mortgage Reit Index real (REM) 0.0 $54k 1.3k 43.20
Flamel Technologies Sa 0.0 $57k 9.3k 6.13
Canopy Gro 0.0 $44k 1.5k 29.33
Spdr Index Shs Fds a (EEMX) 0.0 $96k 1.5k 64.00
Uniti Group Inc Com reit 0.0 $45k 2.2k 20.03
Floor & Decor Hldgs Inc cl a (FND) 0.0 $49k 1.0k 49.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $94k 2.2k 42.44
Sprott Physical Gold & S (CEF) 0.0 $38k 3.0k 12.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $58k 571.00 101.58
Cognizant Technology Solutions (CTSH) 0.0 $13k 160.00 81.25
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 300.00 36.67
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 $25k 210.00 119.05
CSX Corporation (CSX) 0.0 $19k 299.00 63.55
FedEx Corporation (FDX) 0.0 $32k 140.00 228.57
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Martin Marietta Materials (MLM) 0.0 $7.0k 31.00 225.81
Bunge 0.0 $11k 160.00 68.75
Franklin Resources (BEN) 0.0 $30k 925.00 32.43
Genuine Parts Company (GPC) 0.0 $28k 300.00 93.33
T. Rowe Price (TROW) 0.0 $29k 250.00 116.00
Sherwin-Williams Company (SHW) 0.0 $31k 75.00 413.33
Global Payments (GPN) 0.0 $25k 225.00 111.11
AFLAC Incorporated (AFL) 0.0 $28k 660.00 42.42
Boeing Company (BA) 0.0 $29k 85.00 341.18
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 $16k 110.00 145.45
Unum (UNM) 0.0 $15k 400.00 37.50
Raytheon Company 0.0 $10k 50.00 200.00
Novartis (NVS) 0.0 $15k 200.00 75.00
Aegon 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $18k 250.00 72.00
Marsh & McLennan Companies (MMC) 0.0 $23k 286.00 80.42
Occidental Petroleum Corporation (OXY) 0.0 $21k 255.00 82.35
Target Corporation (TGT) 0.0 $15k 200.00 75.00
American Electric Power Company (AEP) 0.0 $9.0k 129.00 69.77
Exelon Corporation (EXC) 0.0 $6.0k 150.00 40.00
Shire 0.0 $1.0k 7.00 142.86
General Dynamics Corporation (GD) 0.0 $28k 150.00 186.67
Lowe's Companies (LOW) 0.0 $18k 190.00 94.74
Clorox Company (CLX) 0.0 $27k 200.00 135.00
Via 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $17k 184.00 92.39
Dollar Tree (DLTR) 0.0 $9.0k 103.00 87.38
Omni (OMC) 0.0 $23k 300.00 76.67
Dover Corporation (DOV) 0.0 $7.0k 90.00 77.78
Public Service Enterprise (PEG) 0.0 $17k 314.00 54.14
Applied Materials (AMAT) 0.0 $25k 550.00 45.45
First Solar (FSLR) 0.0 $10k 185.00 54.05
J.M. Smucker Company (SJM) 0.0 $21k 200.00 105.00
Gra (GGG) 0.0 $20k 450.00 44.44
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 $11k 1.8k 6.11
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
Iridium Communications (IRDM) 0.0 $26k 1.6k 16.25
Kirby Corporation (KEX) 0.0 $29k 350.00 82.86
Southwest Airlines (LUV) 0.0 $18k 350.00 51.43
MetLife (MET) 0.0 $13k 300.00 43.33
Oceaneering International (OII) 0.0 $25k 1.0k 25.00
Prudential Public Limited Company (PUK) 0.0 $11k 250.00 44.00
Sangamo Biosciences (SGMO) 0.0 $21k 1.5k 14.00
Cheniere Energy (LNG) 0.0 $26k 400.00 65.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 36.00 138.89
Allete (ALE) 0.0 $26k 333.00 78.08
General Moly Inc Com Stk 0.0 $1.0k 2.5k 0.40
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
iShares Gold Trust 0.0 $22k 1.8k 11.99
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 $4.0k 1.4k 2.86
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 484.00 51.65
Thomson Reuters Corp 0.0 $27k 678.00 39.82
Consumer Discretionary SPDR (XLY) 0.0 $27k 243.00 111.11
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 140.00 85.71
Vanguard Growth ETF (VUG) 0.0 $14k 93.00 150.54
Vanguard Value ETF (VTV) 0.0 $12k 112.00 107.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 115.00 191.30
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 $23k 1.5k 15.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $29k 690.00 42.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $23k 330.00 69.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16k 240.00 66.67
Industries N shs - a - (LYB) 0.0 $11k 100.00 110.00
Safeguard Scientifics 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $10k 150.00 66.67
Vanguard Health Care ETF (VHT) 0.0 $32k 202.00 158.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 62.00 193.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 200.00 55.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 925.00 16.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.5k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 99.00 131.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20k 200.00 100.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $28k 200.00 140.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $24k 287.00 83.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $30k 1.0k 30.00
Schwab International Equity ETF (SCHF) 0.0 $31k 928.00 33.41
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 155.00 70.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 349.00 65.90
Kinder Morgan (KMI) 0.0 $10k 580.00 17.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 233.00 55.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $25k 416.00 60.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19k 720.00 26.39
Global X Etf equity 0.0 $20k 975.00 20.51
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 115.00 8.70
Gamco Global Gold Natural Reso (GGN) 0.0 $13k 2.5k 5.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 49.00 40.82
Ishares Tr usa min vo (USMV) 0.0 $17k 314.00 54.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Ishares Tr eafe min volat (EFAV) 0.0 $16k 230.00 69.57
Duke Energy (DUK) 0.0 $3.0k 33.00 90.91
Interface (TILE) 0.0 $3.0k 150.00 20.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Mondelez Int (MDLZ) 0.0 $27k 653.00 41.35
Eaton (ETN) 0.0 $10k 135.00 74.07
Wpp Plc- (WPP) 0.0 $12k 150.00 80.00
L Brands 0.0 $0 10.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.0k 31.00
Neuberger Berman Mlp Income (NML) 0.0 $19k 2.2k 8.80
Hd Supply 0.0 $11k 265.00 41.51
Ellington Residential Mortga reit (EARN) 0.0 $16k 1.5k 10.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 90.00 244.44
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 $6.0k 200.00 30.00
Knowles (KN) 0.0 $999.900000 45.00 22.22
Intra Cellular Therapies (ITCI) 0.0 $18k 1.0k 18.00
Weatherford Intl Plc ord 0.0 $16k 5.0k 3.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 15.64
Cdk Global Inc equities 0.0 $3.0k 46.00 65.22
Csi Compress 0.0 $28k 5.0k 5.60
Ishares Tr msci lw crb tg (CRBN) 0.0 $17k 150.00 113.33
Chemours (CC) 0.0 $3.0k 60.00 50.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21k 350.00 60.00
Live Oak Bancshares (LOB) 0.0 $15k 500.00 30.00
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Wright Medical Group Nv 0.0 $23k 900.00 25.56
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.6k 14.38
Square Inc cl a (XYZ) 0.0 $14k 220.00 63.64
Global X Fds glb x lithium (LIT) 0.0 $3.0k 92.00 32.61
Under Armour Inc Cl C (UA) 0.0 $17k 800.00 21.25
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 200.00 35.00
Sunesis Pharmaceuticals Inc Ne 0.0 $4.0k 1.7k 2.40
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 $8.0k 621.00 12.88
Dxc Technology (DXC) 0.0 $5.0k 68.00 73.53
Wheaton Precious Metals Corp (WPM) 0.0 $0 13.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 207.00 19.32
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0k 37.00 27.03
Merrimack Pharma 0.0 $2.0k 500.00 4.00
Two Hbrs Invt Corp Com New reit 0.0 $17k 1.1k 15.45
Perspecta 0.0 $999.940000 34.00 29.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $22k 195.00 112.82
Apergy Corp 0.0 $2.0k 45.00 44.44
Windstream Holdings 0.0 $2.0k 291.00 6.87
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $15k 230.00 65.22
Invesco Global Water Etf (PIO) 0.0 $4.0k 150.00 26.67
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $28k 511.00 54.79