Baldwin Brothers

Baldwin Brothers as of Dec. 31, 2018

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 514 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $30M 20k 1501.57
Apple (AAPL) 4.0 $24M 150k 157.76
Microsoft Corporation (MSFT) 3.5 $21M 208k 101.63
Alphabet Inc Class A cs (GOOGL) 3.5 $21M 20k 1044.32
Berkshire Hathaway (BRK.B) 3.0 $18M 89k 204.08
Paypal Holdings (PYPL) 2.7 $16M 195k 84.11
Merck & Co (MRK) 2.6 $15M 200k 76.67
Costco Wholesale Corporation (COST) 2.4 $14M 70k 203.81
Visa (V) 2.4 $14M 108k 131.89
Blackstone 2.4 $14M 474k 29.81
Amgen (AMGN) 2.3 $14M 72k 194.68
Pepsi (PEP) 2.3 $14M 124k 110.00
Verizon Communications (VZ) 2.3 $14M 238k 56.92
Humana (HUM) 2.3 $14M 47k 286.47
iShares Barclays TIPS Bond Fund (TIP) 2.2 $13M 122k 110.00
Starbucks Corporation (SBUX) 2.2 $13M 205k 65.00
Medtronic (MDT) 1.9 $11M 122k 90.96
Union Pacific Corporation (UNP) 1.8 $11M 77k 138.40
Cohen & Steers Ltd Dur Pfd I (LDP) 1.8 $11M 484k 21.81
Nextera Energy (NEE) 1.7 $10M 59k 173.79
First Republic Bank/san F (FRCB) 1.7 $10M 117k 86.87
Enterprise Products Partners (EPD) 1.6 $9.7M 393k 24.59
Hasbro (HAS) 1.4 $8.6M 105k 81.48
United Parcel Service (UPS) 1.3 $7.7M 81k 94.74
Danaher Corporation (DHR) 1.2 $7.3M 70k 103.02
Consolidated Edison (ED) 1.2 $7.2M 94k 76.46
Bank of America Corporation (BAC) 1.2 $7.1M 289k 24.65
AvalonBay Communities (AVB) 1.2 $6.9M 40k 174.04
Alphabet Inc Class C cs (GOOG) 1.2 $6.9M 6.7k 1034.84
Accenture (ACN) 1.1 $6.3M 45k 141.14
McCormick & Company, Incorporated (MKC) 1.0 $6.2M 45k 139.25
Magellan Midstream Partners 1.0 $6.0M 106k 57.06
Exxon Mobil Corporation (XOM) 1.0 $5.8M 86k 68.00
Maxim Integrated Products 1.0 $5.7M 112k 50.85
Hp (HPQ) 1.0 $5.8M 281k 20.46
EOG Resources (EOG) 0.9 $5.7M 65k 87.14
Ecolab (ECL) 0.9 $5.6M 38k 147.06
SPDR Gold Trust (GLD) 0.9 $5.5M 46k 121.25
S&p Global (SPGI) 0.9 $5.2M 31k 169.23
Zoetis Inc Cl A (ZTS) 0.8 $5.0M 59k 85.54
Johnson & Johnson (JNJ) 0.8 $5.0M 39k 128.99
iShares S&P 500 Index (IVV) 0.8 $4.8M 19k 251.58
PNC Financial Services (PNC) 0.8 $4.6M 40k 116.91
Honeywell International (HON) 0.7 $4.2M 32k 132.20
Agilent Technologies Inc C ommon (A) 0.7 $4.0M 57k 69.57
Xylem (XYL) 0.7 $3.9M 58k 66.71
Hexcel Corporation (HXL) 0.6 $3.8M 67k 57.34
Waste Management (WM) 0.6 $3.7M 42k 88.99
Lockheed Martin Corporation (LMT) 0.6 $3.8M 14k 266.67
Horace Mann Educators Corporation (HMN) 0.6 $3.4M 90k 37.44
Intercontinental Exchange (ICE) 0.5 $3.2M 42k 75.34
Marriott International (MAR) 0.5 $2.9M 27k 108.55
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 23k 97.51
Spdr S&p 500 Etf (SPY) 0.4 $2.1M 8.5k 249.94
Msci (MSCI) 0.3 $2.1M 14k 147.43
3M Company (MMM) 0.3 $2.0M 11k 190.61
Garmin (GRMN) 0.3 $1.8M 29k 63.33
Thermo Fisher Scientific (TMO) 0.3 $1.8M 8.1k 223.76
Pioneer Natural Resources 0.3 $1.7M 13k 131.54
Energy Transfer Equity (ET) 0.3 $1.7M 130k 13.21
Prologis (PLD) 0.3 $1.6M 27k 58.72
Walt Disney Company (DIS) 0.2 $1.5M 13k 109.60
Wells Fargo & Company (WFC) 0.2 $1.4M 32k 46.00
Oneok (OKE) 0.2 $1.4M 26k 53.96
Canadian Natl Ry (CNI) 0.2 $1.4M 19k 74.13
Cisco Systems (CSCO) 0.2 $1.4M 32k 43.32
Hess (HES) 0.2 $1.3M 32k 40.51
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 34k 38.71
Facebook Inc cl a (META) 0.2 $1.3M 10k 131.22
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 5.4k 228.57
Emerson Electric (EMR) 0.2 $1.2M 21k 59.77
ConocoPhillips (COP) 0.2 $1.3M 21k 62.36
Haemonetics Corporation (HAE) 0.2 $1.2M 12k 100.06
Roper Industries (ROP) 0.2 $1.2M 4.4k 266.47
Pfizer (PFE) 0.2 $1.2M 27k 43.67
American Water Works (AWK) 0.2 $1.1M 13k 90.73
Williams Companies (WMB) 0.2 $1.0M 48k 22.04
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.1M 9.8k 111.46
Tallgrass Energy Gp Lp master ltd part 0.2 $1.1M 44k 24.35
Chevron Corporation (CVX) 0.2 $1.0M 9.3k 108.72
AmeriGas Partners 0.2 $1.0M 41k 24.95
Novo Nordisk A/S (NVO) 0.2 $933k 20k 46.08
Golar Lng (GLNG) 0.2 $931k 43k 21.76
State Street Corporation (STT) 0.1 $868k 14k 63.10
International Business Machines (IBM) 0.1 $894k 7.9k 113.73
United Rentals (URI) 0.1 $865k 8.4k 102.57
Ingersoll-rand Co Ltd-cl A 0.1 $847k 9.3k 91.25
Plains All American Pipeline (PAA) 0.1 $856k 43k 20.03
Citrix Systems 0.1 $775k 7.6k 102.50
Tor Dom Bk Cad (TD) 0.1 $788k 16k 49.73
Dowdupont 0.1 $751k 14k 53.90
SVB Financial (SIVBQ) 0.1 $743k 3.9k 189.93
CVS Caremark Corporation (CVS) 0.1 $736k 11k 65.53
Philip Morris International (PM) 0.1 $702k 11k 66.72
PacWest Ban 0.1 $719k 22k 33.26
iShares S&P 500 Value Index (IVE) 0.1 $692k 6.8k 101.20
Comcast Corporation (CMCSA) 0.1 $627k 18k 34.03
Unilever 0.1 $670k 13k 53.79
Church & Dwight (CHD) 0.1 $663k 10k 65.83
Suncor Energy (SU) 0.1 $648k 23k 27.98
Vanguard Emerging Markets ETF (VWO) 0.1 $633k 17k 38.10
Kimberly-Clark Corporation (KMB) 0.1 $621k 5.4k 114.03
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Nike (NKE) 0.1 $584k 7.8k 74.67
United Technologies Corporation 0.1 $596k 5.6k 106.00
U.S. Bancorp (USB) 0.1 $529k 12k 45.74
Waters Corporation (WAT) 0.1 $558k 3.0k 188.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $515k 8.8k 58.87
iShares S&P MidCap 400 Index (IJH) 0.1 $508k 3.1k 166.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $539k 5.5k 98.00
Targa Res Corp (TRGP) 0.1 $554k 15k 36.03
Abbvie (ABBV) 0.1 $516k 5.6k 92.23
Hannon Armstrong (HASI) 0.1 $530k 28k 19.04
Healthcare Tr Amer Inc cl a 0.1 $535k 21k 25.32
Chubb (CB) 0.1 $543k 4.2k 130.43
MB Financial 0.1 $451k 11k 39.64
Altria (MO) 0.1 $499k 10k 49.42
Colgate-Palmolive Company (CL) 0.1 $501k 8.4k 59.47
Procter & Gamble Company (PG) 0.1 $465k 5.1k 91.90
Sanofi-Aventis SA (SNY) 0.1 $451k 10k 43.40
Oracle Corporation (ORCL) 0.1 $483k 11k 45.13
Zimmer Holdings (ZBH) 0.1 $479k 4.6k 103.68
AllianceBernstein Holding (AB) 0.1 $500k 18k 27.32
California Water Service (CWT) 0.1 $459k 9.6k 47.71
BT 0.1 $462k 30k 15.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $443k 11k 39.10
MasterCard Incorporated (MA) 0.1 $389k 2.1k 188.83
Travelers Companies (TRV) 0.1 $398k 3.3k 119.70
Gap (GAP) 0.1 $422k 16k 25.75
TJX Companies (TJX) 0.1 $434k 9.6k 45.00
Western Gas Partners 0.1 $405k 9.6k 42.19
Intuit (INTU) 0.1 $424k 2.1k 197.50
Sun Hydraulics Corporation 0.1 $398k 12k 33.17
ProShares Ultra S&P500 (SSO) 0.1 $427k 4.6k 92.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $403k 17k 23.52
Mplx (MPLX) 0.1 $403k 13k 30.31
Stanley Black & Decker (SWK) 0.1 $365k 3.0k 119.87
Mettler-Toledo International (MTD) 0.1 $339k 600.00 565.00
Boston Private Financial Holdings 0.1 $348k 33k 10.58
Apollo Global Management 'a' 0.1 $371k 15k 24.54
American Tower Reit (AMT) 0.1 $339k 2.1k 158.04
Phillips 66 (PSX) 0.1 $337k 3.9k 86.21
Synovus Finl (SNV) 0.1 $343k 11k 32.02
Ishares Msci Japan (EWJ) 0.1 $336k 6.6k 50.66
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $345k 9.2k 37.51
Linde 0.1 $376k 2.4k 156.00
BlackRock 0.1 $305k 776.00 393.39
Home Depot (HD) 0.1 $312k 1.8k 172.09
Abbott Laboratories (ABT) 0.1 $269k 3.7k 72.25
At&t (T) 0.1 $279k 9.8k 28.50
eBay (EBAY) 0.1 $282k 10k 28.07
UnitedHealth (UNH) 0.1 $320k 1.3k 249.22
John Wiley & Sons (WLY) 0.1 $299k 6.4k 46.98
Southern Company (SO) 0.1 $303k 6.9k 43.91
Clorox Company (CLX) 0.1 $327k 2.1k 154.17
Fiserv (FI) 0.1 $310k 4.2k 73.53
Tompkins Financial Corporation (TMP) 0.1 $310k 4.1k 74.90
Global Partners (GLP) 0.1 $318k 20k 16.31
iShares Russell Midcap Index Fund (IWR) 0.1 $270k 5.8k 46.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $300k 2.6k 113.81
Tortoise Energy Infrastructure 0.1 $321k 16k 19.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $316k 6.8k 46.40
Amc Networks Inc Cl A (AMCX) 0.1 $274k 5.0k 54.80
Golar Lng Partners Lp unit 0.1 $271k 25k 10.80
Carlyle Group 0.1 $277k 18k 15.73
Cara Therapeutics 0.1 $291k 22k 13.02
Alibaba Group Holding (BABA) 0.1 $322k 2.4k 137.02
Suno (SUN) 0.1 $285k 11k 27.14
Antero Midstream Prtnrs Lp master ltd part 0.1 $306k 14k 21.38
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $326k 7.0k 46.49
Bank of New York Mellon Corporation (BK) 0.0 $220k 4.7k 47.06
McDonald's Corporation (MCD) 0.0 $253k 1.4k 177.44
Bristol Myers Squibb (BMY) 0.0 $259k 5.0k 52.02
Intel Corporation (INTC) 0.0 $230k 4.9k 46.96
Air Products & Chemicals (APD) 0.0 $262k 1.6k 160.24
Intuitive Surgical (ISRG) 0.0 $250k 521.00 479.85
Illinois Tool Works (ITW) 0.0 $230k 1.8k 126.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $223k 3.2k 69.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $209k 1.2k 172.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $264k 11k 23.78
Doubleline Total Etf etf (TOTL) 0.0 $247k 5.2k 47.30
Catasys 0.0 $211k 23k 9.38
Broadcom (AVGO) 0.0 $214k 833.00 257.14
Cme (CME) 0.0 $205k 1.1k 188.42
Progressive Corporation (PGR) 0.0 $174k 2.9k 60.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $196k 1.2k 160.00
Cerner Corporation 0.0 $182k 3.5k 52.00
Steelcase (SCS) 0.0 $189k 13k 14.86
Automatic Data Processing (ADP) 0.0 $192k 1.5k 131.06
Buckeye Partners 0.0 $157k 5.4k 29.08
Lowe's Companies (LOW) 0.0 $208k 2.2k 92.46
iShares Russell 2000 Index (IWM) 0.0 $194k 1.5k 130.00
Brookline Ban 0.0 $206k 15k 13.79
Centene Corporation (CNC) 0.0 $208k 1.8k 115.24
Regency Centers Corporation (REG) 0.0 $167k 2.8k 58.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $152k 7.4k 20.42
Vanguard REIT ETF (VNQ) 0.0 $157k 2.1k 74.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $152k 11k 13.82
Vanguard Energy ETF (VDE) 0.0 $205k 2.7k 77.07
Vanguard Industrials ETF (VIS) 0.0 $198k 1.6k 120.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $166k 2.1k 78.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $193k 20k 9.59
Cdw (CDW) 0.0 $184k 2.3k 80.99
Kraft Heinz (KHC) 0.0 $169k 3.9k 42.97
Nomad Foods (NOMD) 0.0 $167k 10k 16.70
Ishares Tr msci saudi ara (KSA) 0.0 $188k 6.5k 28.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $191k 1.9k 100.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $166k 1.0k 160.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $97k 2.5k 38.95
Moody's Corporation (MCO) 0.0 $114k 815.00 139.88
Coca-Cola Company (KO) 0.0 $143k 3.0k 47.38
Expeditors International of Washington (EXPD) 0.0 $112k 1.6k 68.09
Norfolk Southern (NSC) 0.0 $145k 967.00 149.95
General Electric Company 0.0 $91k 12k 7.56
Comerica Incorporated (CMA) 0.0 $128k 1.9k 68.82
Becton, Dickinson and (BDX) 0.0 $121k 535.00 226.17
Schlumberger (SLB) 0.0 $101k 2.8k 36.23
Stryker Corporation (SYK) 0.0 $136k 865.00 157.23
Biogen Idec (BIIB) 0.0 $120k 400.00 300.00
Estee Lauder Companies (EL) 0.0 $90k 690.00 130.00
Enbridge (ENB) 0.0 $141k 4.5k 31.17
Ares Capital Corporation (ARCC) 0.0 $93k 6.0k 15.50
NuStar Energy 0.0 $90k 4.3k 20.93
TC Pipelines 0.0 $118k 3.7k 32.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $99k 1.2k 80.82
iShares MSCI EAFE Value Index (EFV) 0.0 $101k 2.2k 45.43
Vanguard Total Bond Market ETF (BND) 0.0 $124k 1.6k 79.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $101k 3.9k 25.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $132k 1.9k 69.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $121k 1.3k 94.75
Te Connectivity Ltd for 0.0 $113k 1.5k 75.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $101k 1.3k 76.46
New Residential Investment (RITM) 0.0 $108k 7.6k 14.25
Chimera Investment Corp etf 0.0 $121k 6.8k 17.79
Csw Industrials (CSW) 0.0 $124k 2.6k 48.21
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $119k 2.0k 60.25
Altaba 0.0 $107k 1.8k 57.99
Invesco Taxable Municipal Bond otr (BAB) 0.0 $102k 3.4k 29.82
Kkr & Co (KKR) 0.0 $98k 5.0k 19.60
Petroleo Brasileiro SA (PBR) 0.0 $33k 2.5k 13.20
Corning Incorporated (GLW) 0.0 $46k 1.5k 30.26
Northern Trust Corporation (NTRS) 0.0 $36k 430.00 83.72
Caterpillar (CAT) 0.0 $70k 550.00 127.27
FedEx Corporation (FDX) 0.0 $36k 226.00 159.29
Wal-Mart Stores (WMT) 0.0 $62k 663.00 93.51
Baxter International (BAX) 0.0 $33k 502.00 65.74
Sony Corporation (SONY) 0.0 $34k 700.00 48.57
Cummins (CMI) 0.0 $67k 498.00 134.54
Hologic (HOLX) 0.0 $82k 2.0k 41.00
Sherwin-Williams Company (SHW) 0.0 $30k 75.00 400.00
Brown-Forman Corporation (BF.B) 0.0 $44k 931.00 47.26
AFLAC Incorporated (AFL) 0.0 $30k 660.00 45.45
Harris Corporation 0.0 $45k 333.00 135.14
Analog Devices (ADI) 0.0 $58k 675.00 85.93
AmerisourceBergen (COR) 0.0 $32k 434.00 73.73
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.2k 34.89
Valero Energy Corporation (VLO) 0.0 $38k 507.00 74.95
BB&T Corporation 0.0 $49k 1.1k 42.91
Deere & Company (DE) 0.0 $45k 300.00 150.00
Diageo (DEO) 0.0 $86k 600.00 143.33
General Mills (GIS) 0.0 $74k 1.9k 38.85
Texas Instruments Incorporated (TXN) 0.0 $48k 513.00 93.57
Weyerhaeuser Company (WY) 0.0 $41k 1.9k 22.07
White Mountains Insurance Gp (WTM) 0.0 $86k 100.00 860.00
iShares Russell 1000 Value Index (IWD) 0.0 $56k 500.00 112.00
Gilead Sciences (GILD) 0.0 $51k 808.00 63.12
Jacobs Engineering 0.0 $70k 1.2k 58.33
Valley National Ban (VLY) 0.0 $44k 5.0k 8.80
Fifth Third Ban (FITB) 0.0 $51k 2.2k 23.57
Prudential Financial (PRU) 0.0 $37k 454.00 81.50
Discovery Communications 0.0 $32k 1.4k 23.12
Vornado Realty Trust (VNO) 0.0 $43k 700.00 61.43
Constellation Brands (STZ) 0.0 $69k 430.00 160.47
Netflix (NFLX) 0.0 $33k 125.00 264.00
salesforce (CRM) 0.0 $56k 412.00 135.92
BGC Partners 0.0 $71k 14k 5.16
Ship Finance Intl 0.0 $65k 6.2k 10.48
Iridium Communications (IRDM) 0.0 $30k 1.6k 18.75
Lam Research Corporation 0.0 $31k 229.00 135.37
Quest Diagnostics Incorporated (DGX) 0.0 $33k 400.00 82.50
IPG Photonics Corporation (IPGP) 0.0 $86k 761.00 113.01
Celgene Corporation 0.0 $50k 776.00 64.43
Realty Income (O) 0.0 $88k 1.4k 62.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $50k 1.3k 38.46
United Natural Foods (UNFI) 0.0 $51k 4.9k 10.52
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 530.00 130.19
Financial Select Sector SPDR (XLF) 0.0 $39k 1.7k 23.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $70k 232.00 301.72
SPDR S&P Biotech (XBI) 0.0 $67k 930.00 72.04
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 648.00 89.51
Vanguard Total Stock Market ETF (VTI) 0.0 $68k 535.00 127.10
First Trust DJ Internet Index Fund (FDN) 0.0 $82k 700.00 117.14
First Trust Financials AlphaDEX (FXO) 0.0 $84k 3.1k 27.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $63k 933.00 67.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $73k 1.4k 52.14
Motorola Solutions (MSI) 0.0 $37k 320.00 115.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $41k 275.00 149.09
Vanguard Health Care ETF (VHT) 0.0 $32k 202.00 158.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $71k 412.00 172.33
America First Tax Exempt Investors 0.0 $70k 13k 5.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $75k 10k 7.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $30k 1.0k 30.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $64k 7.8k 8.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $89k 2.2k 39.64
Cohen and Steers Global Income Builder 0.0 $52k 7.0k 7.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $32k 781.00 40.97
Spdr Series Trust equity (IBND) 0.0 $45k 1.4k 32.59
Citigroup (C) 0.0 $42k 863.00 48.78
Stag Industrial (STAG) 0.0 $50k 2.0k 25.00
Ishares Tr fltg rate nt (FLOT) 0.0 $49k 981.00 49.95
Brookfield Global Listed 0.0 $51k 5.0k 10.20
Mondelez Int (MDLZ) 0.0 $50k 1.3k 39.65
Enanta Pharmaceuticals (ENTA) 0.0 $71k 1.0k 71.00
Sotherly Hotels (SOHO) 0.0 $56k 10k 5.60
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.0k 32.00
Tg Therapeutics (TGTX) 0.0 $73k 18k 4.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 1.0k 32.51
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 $38k 560.00 67.86
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $42k 2.6k 16.20
Ishares Tr Dec 2020 0.0 $50k 2.0k 25.06
Teladoc (TDOC) 0.0 $35k 708.00 49.44
Ishares Tr 0.0 $50k 2.0k 24.74
Archrock (AROC) 0.0 $52k 7.0k 7.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $41k 716.00 57.26
Axsome Therapeutics (AXSM) 0.0 $82k 29k 2.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 800.00 37.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 115.00 286.96
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 3.0k 17.67
Mortgage Reit Index real (REM) 0.0 $50k 1.3k 40.00
Aurora Cannabis Inc snc 0.0 $40k 8.0k 5.00
Canopy Gro 0.0 $40k 1.5k 26.67
Spdr Index Shs Fds a (EEMX) 0.0 $42k 740.00 56.76
Uniti Group Inc Com reit 0.0 $35k 2.2k 15.65
Newmark Group (NMRK) 0.0 $51k 6.4k 8.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $52k 571.00 91.07
Pgx etf (PGX) 0.0 $34k 2.5k 13.41
Thomson Reuters Corp 0.0 $30k 615.00 48.78
Apollo Investment Corp. (MFIC) 0.0 $66k 5.3k 12.38
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 300.00 36.67
Goldman Sachs (GS) 0.0 $4.0k 25.00 160.00
Hartford Financial Services (HIG) 0.0 $9.0k 202.00 44.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 210.00 133.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 100.00 50.00
CSX Corporation (CSX) 0.0 $19k 299.00 63.55
Martin Marietta Materials (MLM) 0.0 $5.0k 31.00 161.29
Apache Corporation 0.0 $22k 851.00 25.85
Franklin Resources (BEN) 0.0 $27k 894.00 30.20
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
NVIDIA Corporation (NVDA) 0.0 $9.0k 65.00 138.46
PPG Industries (PPG) 0.0 $20k 200.00 100.00
Paychex (PAYX) 0.0 $27k 412.00 65.53
SYSCO Corporation (SYY) 0.0 $14k 227.00 61.67
T. Rowe Price (TROW) 0.0 $23k 250.00 92.00
Global Payments (GPN) 0.0 $23k 225.00 102.22
Boeing Company (BA) 0.0 $27k 85.00 317.65
Nordstrom 0.0 $3.0k 75.00 40.00
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
International Paper Company (IP) 0.0 $26k 650.00 40.00
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
Unum (UNM) 0.0 $12k 400.00 30.00
Raytheon Company 0.0 $26k 169.00 153.85
Novartis (NVS) 0.0 $19k 222.00 85.59
Aegon 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $11k 250.00 44.00
Honda Motor (HMC) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 255.00 62.75
Target Corporation (TGT) 0.0 $13k 200.00 65.00
American Electric Power Company (AEP) 0.0 $10k 129.00 77.52
Exelon Corporation (EXC) 0.0 $7.0k 150.00 46.67
Shire 0.0 $1.0k 7.00 142.86
Anheuser-Busch InBev NV (BUD) 0.0 $28k 426.00 65.73
General Dynamics Corporation (GD) 0.0 $24k 150.00 160.00
Via 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $20k 270.00 74.07
Dover Corporation (DOV) 0.0 $6.0k 90.00 66.67
Public Service Enterprise (PEG) 0.0 $24k 470.00 51.06
First Solar (FSLR) 0.0 $8.0k 185.00 43.24
J.M. Smucker Company (SJM) 0.0 $23k 241.00 95.44
Gra (GGG) 0.0 $19k 450.00 42.22
Donaldson Company (DCI) 0.0 $22k 500.00 44.00
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 $12k 120.00 100.00
Activision Blizzard 0.0 $7.0k 140.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $15k 1.8k 8.33
Apogee Enterprises (APOG) 0.0 $3.0k 100.00 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $27k 6.0k 4.50
Kirby Corporation (KEX) 0.0 $24k 350.00 68.57
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
MetLife (MET) 0.0 $12k 300.00 40.00
Oceaneering International (OII) 0.0 $12k 1.0k 12.00
Sangamo Biosciences (SGMO) 0.0 $17k 1.5k 11.33
Cheniere Energy (LNG) 0.0 $24k 400.00 60.00
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 $15k 150.00 100.00
General Moly Inc Com Stk 0.0 $1.0k 2.5k 0.40
Rockwell Automation (ROK) 0.0 $28k 187.00 148.57
Tanger Factory Outlet Centers (SKT) 0.0 $20k 1.0k 20.00
Middlesex Water Company (MSEX) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $0 3.00 0.00
HCP 0.0 $3.0k 100.00 30.00
iShares Gold Trust 0.0 $23k 1.8k 12.53
Technology SPDR (XLK) 0.0 $1.0k 15.00 66.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.0k 17.00
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 201.00 44.78
American International (AIG) 0.0 $12k 300.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 484.00 51.65
Consumer Discretionary SPDR (XLY) 0.0 $24k 243.00 98.77
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
LogMeIn 0.0 $28k 343.00 81.63
Vanguard Growth ETF (VUG) 0.0 $12k 93.00 129.03
Vanguard Value ETF (VTV) 0.0 $11k 112.00 98.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 115.00 165.22
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.0k 14.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 396.00 10.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.5k 12.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19k 330.00 57.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $13k 240.00 54.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 214.00 130.84
General Motors Company (GM) 0.0 $0 10.00 0.00
Howard Hughes 0.0 $27k 280.00 96.43
Vanguard Pacific ETF (VPL) 0.0 $9.0k 150.00 60.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 62.00 193.55
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 33.00 121.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 200.00 55.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.5k 9.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19k 200.00 95.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 200.00 125.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $23k 287.00 80.14
Schwab International Equity ETF (SCHF) 0.0 $26k 928.00 28.02
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 155.00 58.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 349.00 60.17
Kinder Morgan (KMI) 0.0 $9.0k 580.00 15.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 233.00 47.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20k 416.00 48.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16k 720.00 22.22
Global X Etf equity 0.0 $17k 975.00 17.44
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 $9.0k 2.5k 3.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 49.00 40.82
Ishares Tr usa min vo (USMV) 0.0 $16k 314.00 50.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Ishares Tr eafe min volat (EFAV) 0.0 $15k 230.00 65.22
Duke Energy (DUK) 0.0 $7.0k 77.00 90.91
Interface (TILE) 0.0 $2.0k 150.00 13.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Eaton (ETN) 0.0 $9.0k 135.00 66.67
L Brands 0.0 $0 10.00 0.00
D Stemline Therapeutics 0.0 $29k 3.1k 9.35
Liberty Global Inc C 0.0 $19k 920.00 20.65
Liberty Global Inc Com Ser A 0.0 $9.0k 400.00 22.50
Neuberger Berman Mlp Income (NML) 0.0 $14k 2.2k 6.48
Hd Supply 0.0 $10k 265.00 37.74
Ellington Residential Mortga reit (EARN) 0.0 $15k 1.5k 10.00
Ringcentral (RNG) 0.0 $16k 200.00 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 90.00 233.33
Sirius Xm Holdings 0.0 $2.0k 300.00 6.67
Veeva Sys Inc cl a (VEEV) 0.0 $27k 300.00 90.00
Gaming & Leisure Pptys (GLPI) 0.0 $16k 500.00 32.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 200.00 25.00
Vodafone Group New Adr F (VOD) 0.0 $999.960000 26.00 38.46
Knowles (KN) 0.0 $999.900000 45.00 22.22
Intra Cellular Therapies (ITCI) 0.0 $11k 1.0k 11.00
Akebia Therapeutics (AKBA) 0.0 $8.0k 1.5k 5.35
Weatherford Intl Plc ord 0.0 $1.0k 2.0k 0.50
Gopro (GPRO) 0.0 $0 100.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $11k 1.0k 10.75
Cdk Global Inc equities 0.0 $0 0 0.00
Csi Compress 0.0 $12k 5.0k 2.40
Liberty Broadband Cl C (LBRDK) 0.0 $14k 200.00 70.00
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 100.00 70.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $15k 150.00 100.00
Chemours (CC) 0.0 $2.0k 60.00 33.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 350.00 31.43
Wright Medical Group Nv 0.0 $24k 900.00 26.67
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.6k 13.12
Square Inc cl a (XYZ) 0.0 $23k 405.00 56.79
Global X Fds glb x lithium (LIT) 0.0 $6.0k 206.00 29.13
Editas Medicine (EDIT) 0.0 $4.0k 170.00 23.53
Liberty Media Corp Series C Li 0.0 $6.0k 200.00 30.00
Under Armour Inc Cl C (UA) 0.0 $13k 800.00 16.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 400.00 37.50
Intellia Therapeutics (NTLA) 0.0 $3.0k 200.00 15.00
Sunesis Pharmaceuticals Inc Ne 0.0 $999.600000 1.7k 0.60
Versum Matls 0.0 $6.0k 200.00 30.00
Liberty Expedia Holdings ser a 0.0 $5.0k 126.00 39.68
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 126.00 71.43
Flamel Technologies Sa 0.0 $2.0k 800.00 2.50
Snap Inc cl a (SNAP) 0.0 $3.0k 621.00 4.83
Dxc Technology (DXC) 0.0 $4.0k 68.00 58.82
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26k 1.0k 26.00
Okta Inc cl a (OKTA) 0.0 $10k 150.00 66.67
Granite Pt Mtg Tr (GPMT) 0.0 $0 18.00 0.00
Merrimack Pharma 0.0 $2.0k 500.00 4.00
Two Hbrs Invt Corp Com New reit 0.0 $14k 1.1k 12.73
Sprott Physical Gold & S (CEF) 0.0 $19k 1.5k 12.67
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 160.00 12.50
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 1.3k 6.92
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $7.0k 500.00 14.00
Gci Liberty Incorporated 0.0 $8.0k 189.00 42.33
Liberty Interactive Corp 0.0 $21k 1.1k 19.85
Perspecta 0.0 $999.940000 34.00 29.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $24k 238.00 100.84
Apergy Corp 0.0 $999.900000 45.00 22.22
Windstream Holdings 0.0 $1.1k 291.00 3.76
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $14k 230.00 60.87
Invesco Global Water Etf (PIO) 0.0 $3.0k 150.00 20.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $22k 511.00 43.05
Northwest Natural Holdin (NWN) 0.0 $5.0k 83.00 60.24