Baldwin Brothers

Baldwin Brothers as of Sept. 30, 2018

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 527 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $40M 20k 2003.13
Apple (AAPL) 4.9 $35M 154k 225.81
Alphabet Inc Class A cs (GOOGL) 3.4 $24M 20k 1207.76
Microsoft Corporation (MSFT) 3.3 $23M 203k 114.32
Berkshire Hathaway (BRK.B) 2.7 $19M 89k 214.29
Paypal Holdings (PYPL) 2.5 $18M 205k 87.85
Blackstone 2.5 $18M 471k 38.08
Costco Wholesale Corporation (COST) 2.3 $16M 70k 235.11
Visa (V) 2.2 $16M 107k 150.04
Humana (HUM) 2.2 $16M 47k 338.51
Amgen (AMGN) 2.1 $15M 71k 207.29
Hasbro (HAS) 2.0 $14M 136k 105.19
Merck & Co (MRK) 2.0 $14M 201k 70.00
iShares Barclays TIPS Bond Fund (TIP) 2.0 $14M 128k 110.00
Pepsi (PEP) 1.9 $14M 126k 110.00
Cohen & Steers Ltd Dur Pfd I (LDP) 1.9 $14M 579k 23.81
United Parcel Service (UPS) 1.9 $14M 118k 115.79
Marriott International (MAR) 1.8 $13M 95k 132.03
Union Pacific Corporation (UNP) 1.7 $12M 76k 162.74
Medtronic (MDT) 1.6 $12M 120k 98.37
EOG Resources (EOG) 1.6 $12M 90k 130.00
Starbucks Corporation (SBUX) 1.6 $11M 200k 56.84
Enterprise Products Partners (EPD) 1.6 $11M 392k 28.78
First Republic Bank/san F (FRCB) 1.6 $11M 116k 96.12
Bank of America Corporation (BAC) 1.5 $11M 365k 29.46
Nextera Energy (NEE) 1.3 $9.3M 55k 167.66
Verizon Communications (VZ) 1.3 $9.2M 171k 53.85
Alphabet Inc Class C cs (GOOG) 1.2 $8.7M 7.3k 1195.12
Exxon Mobil Corporation (XOM) 1.1 $8.2M 97k 84.00
Hp (HPQ) 1.1 $8.0M 312k 25.77
Lockheed Martin Corporation (LMT) 1.1 $7.7M 23k 333.33
Danaher Corporation (DHR) 1.0 $7.3M 67k 108.72
Honeywell International (HON) 1.0 $7.2M 43k 166.27
Magellan Midstream Partners 1.0 $7.2M 106k 67.71
AvalonBay Communities (AVB) 1.0 $7.1M 39k 181.16
S&p Global (SPGI) 1.0 $6.8M 35k 194.87
Maxim Integrated Products 0.9 $6.4M 113k 56.39
KLA-Tencor Corporation (KLAC) 0.8 $5.9M 58k 101.70
McCormick & Company, Incorporated (MKC) 0.8 $5.8M 44k 131.75
iShares S&P 500 Index (IVV) 0.8 $5.7M 20k 292.71
Manulife Finl Corp (MFC) 0.8 $5.6M 311k 17.88
Johnson & Johnson (JNJ) 0.8 $5.5M 40k 138.04
PNC Financial Services (PNC) 0.8 $5.4M 40k 136.18
Zoetis Inc Cl A (ZTS) 0.8 $5.4M 58k 91.56
Ecolab (ECL) 0.7 $5.2M 33k 156.86
Pioneer Natural Resources 0.7 $5.2M 30k 174.40
SPDR Gold Trust (GLD) 0.7 $4.9M 44k 112.75
Agilent Technologies Inc C ommon (A) 0.7 $4.9M 70k 69.57
Hexcel Corporation (HXL) 0.6 $4.3M 64k 67.05
Xylem (XYL) 0.6 $4.1M 52k 79.87
Horace Mann Educators Corporation (HMN) 0.5 $3.8M 85k 44.90
Ingredion Incorporated (INGR) 0.5 $3.6M 34k 104.97
Waste Management (WM) 0.5 $3.4M 38k 90.35
Intercontinental Exchange (ICE) 0.4 $3.2M 42k 74.90
ConocoPhillips (COP) 0.4 $2.7M 35k 77.45
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 23k 112.71
Msci (MSCI) 0.3 $2.3M 13k 177.39
3M Company (MMM) 0.3 $2.2M 11k 210.83
Hess (HES) 0.3 $2.1M 29k 71.59
Accenture (ACN) 0.3 $2.1M 12k 170.26
Thermo Fisher Scientific (TMO) 0.3 $2.0M 8.1k 244.22
Oneok (OKE) 0.3 $1.9M 28k 67.80
Garmin (GRMN) 0.3 $1.9M 27k 70.04
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 44k 40.00
Prologis (PLD) 0.2 $1.8M 27k 67.80
Facebook Inc cl a (META) 0.2 $1.8M 11k 164.49
Canadian Natl Ry (CNI) 0.2 $1.7M 19k 89.82
Wells Fargo & Company (WFC) 0.2 $1.7M 32k 52.67
Emerson Electric (EMR) 0.2 $1.6M 21k 76.59
United Rentals (URI) 0.2 $1.6M 9.6k 163.64
Walt Disney Company (DIS) 0.2 $1.5M 13k 117.03
AmeriGas Partners 0.2 $1.5M 38k 39.05
Golar Lng (GLNG) 0.2 $1.4M 52k 27.81
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.4k 257.14
Haemonetics Corporation (HAE) 0.2 $1.4M 12k 114.59
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.4M 12k 117.84
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 4.3k 290.61
Williams Companies (WMB) 0.2 $1.3M 48k 27.19
Roper Industries (ROP) 0.2 $1.3M 4.4k 296.25
International Business Machines (IBM) 0.2 $1.2M 7.8k 151.25
Pfizer (PFE) 0.2 $1.2M 26k 44.07
Chevron Corporation (CVX) 0.2 $1.1M 9.4k 122.15
Energy Transfer Partners 0.2 $1.1M 51k 22.26
Energy Transfer Equity (ET) 0.1 $1.0M 60k 17.42
Plains All American Pipeline (PAA) 0.1 $1.1M 44k 25.00
American Water Works (AWK) 0.1 $1.1M 13k 88.01
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 26k 41.94
Tallgrass Energy Gp Lp master ltd part 0.1 $1.0M 44k 23.58
Dowdupont 0.1 $1.1M 17k 63.83
SVB Financial (SIVBQ) 0.1 $998k 3.2k 310.81
United Technologies Corporation 0.1 $1.0M 7.2k 139.66
Tor Dom Bk Cad (TD) 0.1 $963k 16k 60.78
Golar Lng Partners Lp unit 0.1 $1.0M 72k 14.33
Novo Nordisk A/S (NVO) 0.1 $954k 20k 47.12
Ingersoll-rand Co Ltd-cl A 0.1 $950k 9.3k 102.35
Suncor Energy (SU) 0.1 $908k 24k 38.69
State Street Corporation (STT) 0.1 $880k 11k 83.81
Citrix Systems 0.1 $840k 7.6k 111.10
CVS Caremark Corporation (CVS) 0.1 $877k 11k 78.77
Philip Morris International (PM) 0.1 $858k 11k 81.55
Targa Res Corp (TRGP) 0.1 $866k 15k 56.31
iShares S&P 500 Value Index (IVE) 0.1 $803k 6.9k 115.79
PacWest Ban 0.1 $709k 15k 47.64
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $738k 17k 43.25
Kimberly-Clark Corporation (KMB) 0.1 $619k 5.4k 113.66
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Nike (NKE) 0.1 $667k 7.8k 85.33
Zimmer Holdings (ZBH) 0.1 $611k 4.7k 131.40
Sun Hydraulics Corporation 0.1 $657k 12k 54.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $609k 5.5k 110.73
Hannon Armstrong (HASI) 0.1 $619k 29k 21.48
U.S. Bancorp (USB) 0.1 $581k 11k 52.78
Bank of Hawaii Corporation (BOH) 0.1 $594k 7.5k 78.96
Waters Corporation (WAT) 0.1 $576k 3.0k 194.79
Altria (MO) 0.1 $585k 9.7k 60.31
Colgate-Palmolive Company (CL) 0.1 $574k 8.6k 66.94
AllianceBernstein Holding (AB) 0.1 $557k 18k 30.44
Church & Dwight (CHD) 0.1 $597k 10k 59.28
ProShares Ultra S&P500 (SSO) 0.1 $587k 4.6k 127.61
Cara Therapeutics 0.1 $535k 22k 23.93
Chubb (CB) 0.1 $567k 4.3k 130.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $486k 11k 42.89
MB Financial 0.1 $525k 11k 46.15
Praxair 0.1 $513k 3.2k 160.00
Sanofi-Aventis SA (SNY) 0.1 $464k 10k 44.65
Unilever 0.1 $514k 9.3k 55.53
Gap (GAP) 0.1 $473k 16k 28.86
TJX Companies (TJX) 0.1 $517k 4.7k 110.00
Oracle Corporation (ORCL) 0.1 $524k 10k 51.60
Intuit (INTU) 0.1 $489k 2.1k 227.50
Vanguard Industrials ETF (VIS) 0.1 $517k 3.5k 147.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $466k 18k 25.69
Apollo Global Management 'a' 0.1 $522k 15k 34.52
Abbvie (ABBV) 0.1 $464k 4.9k 94.58
Synovus Finl (SNV) 0.1 $491k 11k 45.84
MasterCard Incorporated (MA) 0.1 $459k 2.1k 222.82
Stanley Black & Decker (SWK) 0.1 $446k 3.0k 146.47
Travelers Companies (TRV) 0.1 $431k 3.3k 129.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $432k 6.4k 67.95
Boston Private Financial Holdings 0.1 $449k 33k 13.65
Western Gas Partners 0.1 $419k 9.6k 43.65
California Water Service (CWT) 0.1 $413k 9.6k 42.93
Tortoise Energy Infrastructure 0.1 $434k 16k 26.94
WisdomTree Japan Total Dividend (DXJ) 0.1 $395k 6.8k 57.99
Phillips 66 (PSX) 0.1 $441k 3.9k 112.73
Carlyle Group 0.1 $397k 18k 22.54
Mplx (MPLX) 0.1 $461k 13k 34.67
Antero Midstream Prtnrs Lp master ltd part 0.1 $410k 14k 28.65
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $415k 7.7k 54.20
Comcast Corporation (CMCSA) 0.1 $349k 9.9k 35.40
BlackRock 0.1 $366k 776.00 471.47
Home Depot (HD) 0.1 $381k 1.8k 207.29
Bristol Myers Squibb (BMY) 0.1 $383k 6.2k 62.12
Intel Corporation (INTC) 0.1 $363k 7.7k 47.23
Mettler-Toledo International (MTD) 0.1 $365k 600.00 608.33
eBay (EBAY) 0.1 $341k 10k 33.01
Procter & Gamble Company (PG) 0.1 $386k 4.6k 83.17
UnitedHealth (UNH) 0.1 $332k 1.2k 265.81
John Wiley & Sons (WLY) 0.1 $386k 6.4k 60.65
Fiserv (FI) 0.1 $347k 4.2k 82.31
Brookline Ban 0.1 $383k 23k 16.71
Tompkins Financial Corporation (TMP) 0.1 $336k 4.1k 81.18
Global Partners (GLP) 0.1 $355k 20k 18.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $354k 2.6k 135.58
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $362k 22k 16.24
Amc Networks Inc Cl A (AMCX) 0.1 $332k 5.0k 66.40
Alibaba Group Holding (BABA) 0.1 $387k 2.4k 164.68
Abbott Laboratories (ABT) 0.0 $264k 3.6k 73.25
Air Products & Chemicals (APD) 0.0 $273k 1.6k 166.97
Southern Company (SO) 0.0 $301k 6.9k 43.62
Illinois Tool Works (ITW) 0.0 $250k 1.8k 140.85
Lowe's Companies (LOW) 0.0 $258k 2.2k 114.84
Clorox Company (CLX) 0.0 $319k 2.1k 150.52
Centene Corporation (CNC) 0.0 $261k 1.8k 144.60
iShares Russell Midcap Index Fund (IWR) 0.0 $320k 1.5k 220.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $262k 1.2k 216.53
Vanguard Energy ETF (VDE) 0.0 $280k 2.7k 105.26
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $295k 11k 26.58
American Tower Reit (AMT) 0.0 $312k 2.1k 145.45
Vodafone Group New Adr F (VOD) 0.0 $272k 13k 21.67
Suno (SUN) 0.0 $310k 11k 29.52
Baker Hughes A Ge Company (BKR) 0.0 $271k 8.0k 33.88
Catasys 0.0 $289k 23k 12.84
Cme (CME) 0.0 $185k 1.1k 170.04
Progressive Corporation (PGR) 0.0 $204k 2.9k 70.88
Bank of New York Mellon Corporation (BK) 0.0 $219k 4.3k 51.08
McDonald's Corporation (MCD) 0.0 $216k 1.3k 167.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 1.2k 186.67
Cerner Corporation 0.0 $224k 3.5k 64.00
Cisco Systems (CSCO) 0.0 $244k 5.0k 48.56
Steelcase (SCS) 0.0 $235k 13k 18.48
Automatic Data Processing (ADP) 0.0 $221k 1.5k 150.85
Intuitive Surgical (ISRG) 0.0 $244k 425.00 574.12
Schlumberger (SLB) 0.0 $231k 3.8k 60.98
Biogen Idec (BIIB) 0.0 $191k 542.00 352.40
Buckeye Partners 0.0 $233k 6.5k 35.71
Regency Centers Corporation (REG) 0.0 $184k 2.8k 64.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $249k 11k 23.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $234k 20k 11.62
Diamondback Energy (FANG) 0.0 $249k 1.8k 135.11
Cdw (CDW) 0.0 $202k 2.3k 88.91
Wayfair (W) 0.0 $241k 1.6k 147.40
Doubleline Total Etf etf (TOTL) 0.0 $247k 5.2k 47.30
Kraft Heinz (KHC) 0.0 $212k 3.8k 55.11
Nomad Foods (NOMD) 0.0 $203k 10k 20.30
Ishares Tr msci saudi ara (KSA) 0.0 $194k 6.5k 29.85
Csw Industrials (CSW) 0.0 $193k 3.6k 53.61
Broadcom (AVGO) 0.0 $212k 873.00 242.86
Keryx Biopharmaceuticals 0.0 $146k 43k 3.40
Moody's Corporation (MCO) 0.0 $136k 815.00 166.87
Caterpillar (CAT) 0.0 $111k 724.00 153.31
Coca-Cola Company (KO) 0.0 $139k 3.0k 46.06
Expeditors International of Washington (EXPD) 0.0 $121k 1.6k 73.56
Norfolk Southern (NSC) 0.0 $175k 967.00 180.97
General Electric Company 0.0 $107k 9.5k 11.25
At&t (T) 0.0 $119k 3.6k 33.46
Comerica Incorporated (CMA) 0.0 $168k 1.9k 90.32
Becton, Dickinson and (BDX) 0.0 $140k 535.00 261.68
Stryker Corporation (SYK) 0.0 $118k 665.00 177.44
BGC Partners 0.0 $163k 14k 11.85
iShares Russell 2000 Index (IWM) 0.0 $112k 660.00 170.00
Enbridge Energy Partners 0.0 $163k 15k 10.96
IPG Photonics Corporation (IPGP) 0.0 $119k 761.00 156.37
NuStar Energy 0.0 $120k 4.3k 27.91
TC Pipelines 0.0 $142k 4.7k 30.37
Abb (ABBNY) 0.0 $163k 6.9k 23.62
United Natural Foods (UNFI) 0.0 $145k 4.9k 29.90
iShares Russell 1000 Growth Index (IWF) 0.0 $144k 922.00 156.18
iShares MSCI EAFE Value Index (EFV) 0.0 $115k 2.2k 51.73
First Trust Financials AlphaDEX (FXO) 0.0 $118k 3.7k 32.02
Vanguard Total Bond Market ETF (BND) 0.0 $123k 1.6k 78.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $152k 1.9k 79.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $166k 2.1k 78.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $143k 1.3k 111.98
Te Connectivity Ltd for 0.0 $131k 1.5k 87.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $119k 1.3k 90.08
New Residential Investment (RITM) 0.0 $135k 7.6k 17.81
Chimera Investment Corp etf 0.0 $123k 6.8k 18.09
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $139k 2.0k 70.38
Altaba 0.0 $126k 1.8k 68.29
Delphi Automotive Inc international 0.0 $156k 1.9k 83.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $171k 950.00 180.00
Kkr & Co (KKR) 0.0 $164k 6.0k 27.33
Pgx etf (PGX) 0.0 $108k 7.5k 14.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $107k 2.5k 42.63
Corning Incorporated (GLW) 0.0 $54k 1.5k 35.53
Northern Trust Corporation (NTRS) 0.0 $44k 430.00 102.33
Devon Energy Corporation (DVN) 0.0 $80k 2.0k 40.00
FedEx Corporation (FDX) 0.0 $54k 226.00 238.94
Wal-Mart Stores (WMT) 0.0 $62k 663.00 93.51
Sony Corporation (SONY) 0.0 $42k 700.00 60.00
Consolidated Edison (ED) 0.0 $43k 560.00 76.79
Lennar Corporation (LEN) 0.0 $67k 1.4k 46.89
Apache Corporation 0.0 $54k 1.1k 48.00
Cummins (CMI) 0.0 $73k 498.00 146.59
Hologic (HOLX) 0.0 $82k 2.0k 41.00
NVIDIA Corporation (NVDA) 0.0 $89k 315.00 282.54
Brown-Forman Corporation (BF.B) 0.0 $47k 931.00 50.48
Harris Corporation 0.0 $56k 333.00 168.17
Analog Devices (ADI) 0.0 $62k 675.00 91.85
AmerisourceBergen (COR) 0.0 $40k 434.00 92.17
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.2k 45.11
Raytheon Company 0.0 $44k 214.00 205.61
Valero Energy Corporation (VLO) 0.0 $58k 507.00 114.40
Aetna 0.0 $38k 185.00 205.41
BB&T Corporation 0.0 $40k 829.00 48.25
Deere & Company (DE) 0.0 $45k 300.00 150.00
Diageo (DEO) 0.0 $86k 600.00 143.33
General Mills (GIS) 0.0 $47k 1.1k 42.84
Texas Instruments Incorporated (TXN) 0.0 $39k 360.00 108.33
Weyerhaeuser Company (WY) 0.0 $60k 1.9k 32.29
White Mountains Insurance Gp (WTM) 0.0 $94k 100.00 940.00
iShares Russell 1000 Value Index (IWD) 0.0 $63k 500.00 126.00
Gilead Sciences (GILD) 0.0 $42k 549.00 76.50
Jacobs Engineering 0.0 $92k 1.2k 76.67
Anheuser-Busch InBev NV (BUD) 0.0 $55k 625.00 88.00
Fifth Third Ban (FITB) 0.0 $60k 2.2k 27.73
Vornado Realty Trust (VNO) 0.0 $51k 700.00 72.86
Constellation Brands (STZ) 0.0 $93k 430.00 216.28
Netflix (NFLX) 0.0 $47k 125.00 376.00
Estee Lauder Companies (EL) 0.0 $101k 690.00 146.00
salesforce (CRM) 0.0 $97k 612.00 158.50
Ship Finance Intl 0.0 $86k 6.2k 13.87
Ares Capital Corporation (ARCC) 0.0 $103k 6.0k 17.17
Iridium Communications (IRDM) 0.0 $36k 1.6k 22.50
Quest Diagnostics Incorporated (DGX) 0.0 $43k 400.00 107.50
Celgene Corporation 0.0 $69k 776.00 88.92
Realty Income (O) 0.0 $80k 1.4k 57.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $60k 1.3k 46.15
Apollo Investment 0.0 $87k 16k 5.44
Financial Select Sector SPDR (XLF) 0.0 $48k 1.7k 28.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $85k 232.00 366.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106k 1.2k 86.53
SPDR S&P Biotech (XBI) 0.0 $89k 930.00 95.70
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 648.00 100.31
Vanguard Total Stock Market ETF (VTI) 0.0 $54k 359.00 150.42
First Trust DJ Internet Index Fund (FDN) 0.0 $99k 700.00 141.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $74k 933.00 79.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $74k 1.4k 52.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 214.00 168.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $100k 3.9k 25.64
Motorola Solutions (MSI) 0.0 $42k 320.00 131.25
Vanguard REIT ETF (VNQ) 0.0 $59k 730.00 80.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 275.00 181.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48k 767.00 62.58
Vanguard Health Care ETF (VHT) 0.0 $36k 202.00 178.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $86k 412.00 208.74
America First Tax Exempt Investors 0.0 $71k 13k 5.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 10k 9.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $84k 7.8k 10.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $96k 2.2k 42.76
Cohen and Steers Global Income Builder 0.0 $65k 7.0k 9.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $40k 808.00 49.50
Ishares Tr s^p aggr all (AOA) 0.0 $87k 1.6k 54.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $41k 305.00 134.43
Spdr Series Trust equity (IBND) 0.0 $46k 1.4k 33.31
Citigroup (C) 0.0 $63k 863.00 73.17
Stag Industrial (STAG) 0.0 $55k 2.0k 27.50
Ishares Tr fltg rate nt (FLOT) 0.0 $50k 981.00 50.97
Brookfield Global Listed 0.0 $60k 5.0k 12.00
Servicenow (NOW) 0.0 $49k 250.00 196.00
Enanta Pharmaceuticals (ENTA) 0.0 $85k 1.0k 85.00
D Stemline Therapeutics 0.0 $51k 3.1k 16.45
Sotherly Hotels (SOHO) 0.0 $72k 10k 7.20
Tg Therapeutics (TGTX) 0.0 $100k 18k 5.60
Gaming & Leisure Pptys (GLPI) 0.0 $53k 1.5k 35.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $45k 1.1k 42.25
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 $41k 560.00 73.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $51k 2.6k 19.68
Ishares Tr Dec 2020 0.0 $50k 2.0k 25.06
Teladoc (TDOC) 0.0 $61k 708.00 86.16
Ishares Tr 0.0 $50k 2.0k 24.74
Archrock (AROC) 0.0 $85k 7.0k 12.14
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $66k 871.00 75.77
Square Inc cl a (XYZ) 0.0 $40k 405.00 98.77
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $58k 1.5k 38.56
Axsome Therapeutics (AXSM) 0.0 $105k 31k 3.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 115.00 321.74
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 $41k 9.3k 4.41
Canopy Gro 0.0 $73k 1.5k 48.67
Spdr Index Shs Fds a (EEMX) 0.0 $46k 740.00 62.16
Uniti Group Inc Com reit 0.0 $45k 2.2k 20.04
Invesco Taxable Municipal Bond otr (BAB) 0.0 $99k 3.4k 28.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $61k 571.00 106.83
Cognizant Technology Solutions (CTSH) 0.0 $12k 160.00 75.00
Petroleo Brasileiro SA (PBR) 0.0 $30k 2.5k 12.00
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 300.00 43.33
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 $28k 210.00 133.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 100.00 70.00
CSX Corporation (CSX) 0.0 $22k 299.00 73.58
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Health Care SPDR (XLV) 0.0 $30k 312.00 96.15
Martin Marietta Materials (MLM) 0.0 $6.0k 31.00 193.55
Bunge 0.0 $11k 160.00 68.75
Franklin Resources (BEN) 0.0 $28k 925.00 30.27
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
SYSCO Corporation (SYY) 0.0 $17k 227.00 74.89
T. Rowe Price (TROW) 0.0 $27k 250.00 108.00
Sherwin-Williams Company (SHW) 0.0 $34k 75.00 453.33
Global Payments (GPN) 0.0 $29k 225.00 128.89
AFLAC Incorporated (AFL) 0.0 $31k 660.00 46.97
Boeing Company (BA) 0.0 $32k 85.00 376.47
Nordstrom 0.0 $4.0k 75.00 53.33
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
Electronic Arts (EA) 0.0 $4.0k 31.00 129.03
Morgan Stanley (MS) 0.0 $9.0k 190.00 47.37
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
Whirlpool Corporation (WHR) 0.0 $13k 110.00 118.18
Unum (UNM) 0.0 $16k 400.00 40.00
Novartis (NVS) 0.0 $19k 222.00 85.59
Aegon 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $17k 250.00 68.00
Honda Motor (HMC) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 255.00 82.35
Royal Dutch Shell 0.0 $17k 245.00 69.39
Target Corporation (TGT) 0.0 $18k 200.00 90.00
American Electric Power Company (AEP) 0.0 $9.0k 129.00 69.77
Exelon Corporation (EXC) 0.0 $7.0k 150.00 46.67
Shire 0.0 $1.0k 7.00 142.86
General Dynamics Corporation (GD) 0.0 $31k 150.00 206.67
Via 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $19k 184.00 103.26
Omni (OMC) 0.0 $18k 270.00 66.67
Dover Corporation (DOV) 0.0 $8.0k 90.00 88.89
Public Service Enterprise (PEG) 0.0 $17k 314.00 54.14
First Solar (FSLR) 0.0 $9.0k 185.00 48.65
HDFC Bank (HDB) 0.0 $11k 116.00 94.83
Gra (GGG) 0.0 $21k 450.00 46.67
Donaldson Company (DCI) 0.0 $29k 500.00 58.00
Rite Aid Corporation 0.0 $0 235.00 0.00
Goldcorp 0.0 $5.0k 500.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 120.00 125.00
Energy Select Sector SPDR (XLE) 0.0 $18k 240.00 75.00
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 $4.0k 100.00 40.00
Lam Research Corporation 0.0 $35k 229.00 152.84
Kirby Corporation (KEX) 0.0 $29k 350.00 82.86
Southwest Airlines (LUV) 0.0 $12k 200.00 60.00
MetLife (MET) 0.0 $14k 300.00 46.67
Oceaneering International (OII) 0.0 $28k 1.0k 28.00
Prudential Public Limited Company (PUK) 0.0 $11k 250.00 44.00
Sangamo Biosciences (SGMO) 0.0 $25k 1.5k 16.67
Cheniere Energy (LNG) 0.0 $28k 400.00 70.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 36.00 138.89
Unilever (UL) 0.0 $2.0k 44.00 45.45
Allete (ALE) 0.0 $25k 333.00 75.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 150.00 120.00
General Moly Inc Com Stk 0.0 $1.0k 2.5k 0.40
Rockwell Automation (ROK) 0.0 $35k 187.00 188.57
Middlesex Water Company (MSEX) 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $0 3.00 0.00
HCP 0.0 $3.0k 100.00 30.00
iShares Gold Trust 0.0 $21k 1.8k 11.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.0k 19.00
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 484.00 53.72
Thomson Reuters Corp 0.0 $31k 678.00 45.72
Consumer Discretionary SPDR (XLY) 0.0 $28k 243.00 115.23
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.67
LogMeIn 0.0 $31k 343.00 90.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 140.00 85.71
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 182.00 21.98
Vanguard Growth ETF (VUG) 0.0 $15k 93.00 161.29
Vanguard Value ETF (VTV) 0.0 $12k 112.00 107.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 115.00 200.00
BlackRock Enhanced Capital and Income (CII) 0.0 $17k 1.0k 17.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 496.00 10.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.5k 16.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $30k 690.00 43.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 330.00 72.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17k 240.00 70.83
General Motors Company (GM) 0.0 $0 10.00 0.00
Howard Hughes 0.0 $35k 280.00 125.00
Vanguard Pacific ETF (VPL) 0.0 $11k 150.00 73.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 62.00 225.81
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 33.00 151.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 200.00 65.00
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 $14k 99.00 141.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $21k 200.00 105.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $32k 200.00 160.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $23k 287.00 80.14
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 $12k 155.00 77.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 349.00 68.77
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 $18k 720.00 25.00
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 $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 $3.0k 49.00 61.22
Ishares Tr usa min vo (USMV) 0.0 $18k 314.00 57.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Ishares Tr eafe min volat (EFAV) 0.0 $17k 230.00 73.91
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
Mondelez Int (MDLZ) 0.0 $11k 253.00 43.48
Eaton (ETN) 0.0 $12k 135.00 88.89
Wpp Plc- (WPP) 0.0 $11k 150.00 73.33
L Brands 0.0 $0 10.00 0.00
Imprimis Pharmaceuticals 0.0 $28k 10k 2.80
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.0k 34.00
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 $17k 1.5k 11.33
Ringcentral (RNG) 0.0 $19k 200.00 95.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 90.00 266.67
Sirius Xm Holdings 0.0 $2.0k 300.00 6.67
Veeva Sys Inc cl a (VEEV) 0.0 $33k 300.00 110.00
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 $22k 1.0k 22.00
Weatherford Intl Plc ord 0.0 $14k 5.0k 2.80
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 15.64
Cdk Global Inc equities 0.0 $0 0 0.00
Csi Compress 0.0 $26k 5.0k 5.20
Ishares Tr msci lw crb tg (CRBN) 0.0 $18k 150.00 120.00
Allergan 0.0 $14k 75.00 186.67
Chemours (CC) 0.0 $2.0k 60.00 33.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 350.00 42.86
Live Oak Bancshares (LOB) 0.0 $13k 500.00 26.00
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Wright Medical Group Nv 0.0 $26k 900.00 28.89
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.6k 16.25
Global X Fds glb x lithium (LIT) 0.0 $10k 298.00 33.56
Dentsply Sirona (XRAY) 0.0 $7.0k 180.00 38.89
Under Armour Inc Cl C (UA) 0.0 $16k 800.00 20.00
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 200.00 35.00
Sunesis Pharmaceuticals Inc Ne 0.0 $3.0k 1.7k 1.80
Versum Matls 0.0 $23k 650.00 35.38
Hilton Worldwide Holdings (HLT) 0.0 $10k 126.00 79.37
Snap Inc cl a (SNAP) 0.0 $5.0k 621.00 8.05
Dxc Technology (DXC) 0.0 $6.0k 68.00 88.24
Wheaton Precious Metals Corp (WPM) 0.0 $0 13.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $30k 1.0k 30.00
Okta Inc cl a (OKTA) 0.0 $11k 150.00 73.33
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 $3.0k 500.00 6.00
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.1k 14.55
Sprott Physical Gold & S (CEF) 0.0 $18k 1.5k 12.00
Exp World Holdings Inc equities (EXPI) 0.0 $24k 1.3k 18.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $20k 1.1k 17.78
Perspecta 0.0 $999.940000 34.00 29.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $29k 238.00 121.85
Apergy Corp 0.0 $2.0k 45.00 44.44
Windstream Holdings 0.0 $1.1k 291.00 3.76
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $16k 230.00 69.57
Invesco Global Water Etf (PIO) 0.0 $4.0k 150.00 26.67
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $29k 511.00 56.75
Seadrill 0.0 $0 1.00 0.00
Svmk Inc ordinary shares 0.0 $16k 1.0k 16.00