Baldwin Brothers

Baldwin Brothers as of March 31, 2019

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 517 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $30M 17k 1781.25
Microsoft Corporation (MSFT) 3.6 $24M 205k 117.96
Apple (AAPL) 3.6 $24M 127k 190.02
Alphabet Inc Class A cs (GOOGL) 3.3 $22M 19k 1177.29
Berkshire Hathaway (BRK.B) 2.5 $17M 83k 201.17
Visa (V) 2.5 $17M 106k 156.13
Paypal Holdings (PYPL) 2.5 $17M 160k 103.74
Starbucks Corporation (SBUX) 2.5 $17M 219k 75.00
Blackstone 2.4 $16M 469k 34.97
Costco Wholesale Corporation (COST) 2.4 $16M 67k 241.87
Merck & Co (MRK) 2.3 $15M 184k 83.33
Pepsi (PEP) 2.2 $15M 120k 125.00
iShares Barclays TIPS Bond Fund (TIP) 2.2 $15M 132k 114.00
Verizon Communications (VZ) 2.1 $14M 240k 58.46
Amgen (AMGN) 1.9 $13M 68k 189.97
Union Pacific Corporation (UNP) 1.8 $12M 74k 167.31
Humana (HUM) 1.8 $12M 45k 266.00
Cohen & Steers Ltd Dur Pfd I (LDP) 1.7 $12M 490k 23.67
First Republic Bank/san F (FRCB) 1.7 $12M 115k 100.35
Enterprise Products Partners (EPD) 1.7 $11M 393k 29.10
Nextera Energy (NEE) 1.7 $11M 59k 193.09
Medtronic (MDT) 1.6 $11M 121k 91.08
Consolidated Edison (ED) 1.6 $11M 128k 84.81
Hasbro (HAS) 1.5 $9.9M 117k 84.62
United Parcel Service (UPS) 1.4 $9.5M 82k 115.79
Danaher Corporation (DHR) 1.3 $9.0M 68k 131.88
Bank of America Corporation (BAC) 1.3 $8.6M 313k 27.54
Ecolab (ECL) 1.3 $8.5M 48k 176.60
Accenture (ACN) 1.2 $8.3M 47k 176.20
EOG Resources (EOG) 1.2 $8.4M 88k 95.06
AvalonBay Communities (AVB) 1.2 $8.1M 41k 200.74
Cisco Systems (CSCO) 1.1 $7.6M 141k 53.99
Hp (HPQ) 1.0 $6.9M 355k 19.43
Exxon Mobil Corporation (XOM) 1.0 $6.6M 83k 80.00
Honeywell International (HON) 1.0 $6.6M 41k 158.97
McCormick & Company, Incorporated (MKC) 0.9 $6.4M 42k 150.63
Magellan Midstream Partners 0.9 $6.3M 105k 60.54
Maxim Integrated Products 0.9 $6.0M 112k 53.17
Zoetis Inc Cl A (ZTS) 0.9 $5.8M 58k 100.67
Johnson & Johnson (JNJ) 0.8 $5.6M 40k 139.86
Lockheed Martin Corporation (LMT) 0.8 $5.6M 19k 300.00
iShares S&P 500 Index (IVV) 0.8 $5.6M 20k 284.54
Alphabet Inc Class C cs (GOOG) 0.8 $5.4M 4.6k 1174.22
SPDR Gold Trust (GLD) 0.8 $5.3M 44k 122.01
PNC Financial Services (PNC) 0.7 $4.7M 38k 122.67
Agilent Technologies Inc C ommon (A) 0.7 $4.7M 60k 78.26
Waste Management (WM) 0.7 $4.6M 44k 103.91
Xylem (XYL) 0.7 $4.6M 59k 79.03
Hexcel Corporation (HXL) 0.7 $4.6M 66k 69.16
ConocoPhillips (COP) 0.6 $4.3M 65k 66.74
Comcast Corporation (CMCSA) 0.6 $4.2M 104k 39.98
Garmin (GRMN) 0.5 $3.6M 42k 86.35
Intercontinental Exchange (ICE) 0.5 $3.3M 43k 76.14
Horace Mann Educators Corporation (HMN) 0.5 $3.2M 90k 35.21
Msci (MSCI) 0.4 $2.7M 14k 198.82
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 23k 101.10
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 8.2k 282.44
Thermo Fisher Scientific (TMO) 0.3 $2.2M 8.1k 273.93
Energy Transfer Equity (ET) 0.3 $2.1M 138k 15.37
3M Company (MMM) 0.3 $2.1M 10k 207.94
Pioneer Natural Resources 0.3 $2.1M 14k 152.28
Hess (HES) 0.3 $2.0M 34k 60.23
Oneok (OKE) 0.3 $1.8M 26k 69.82
Canadian Natl Ry (CNI) 0.2 $1.7M 19k 89.51
AmeriGas Partners 0.2 $1.7M 54k 30.87
Prologis (PLD) 0.2 $1.7M 23k 71.97
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 39k 41.94
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 20k 78.11
Walt Disney Company (DIS) 0.2 $1.5M 14k 111.15
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 48.33
Facebook Inc cl a (META) 0.2 $1.5M 9.3k 166.57
Roper Industries (ROP) 0.2 $1.5M 4.3k 341.94
Pfizer (PFE) 0.2 $1.4M 34k 42.48
Williams Companies (WMB) 0.2 $1.3M 47k 28.72
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.30
American Water Works (AWK) 0.2 $1.2M 12k 104.29
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.3M 9.8k 127.11
Chevron Corporation (CVX) 0.2 $1.2M 10k 123.49
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.8k 257.14
Emerson Electric (EMR) 0.2 $1.2M 18k 68.47
International Business Machines (IBM) 0.2 $1.2M 8.2k 141.12
Tallgrass Energy Gp Lp master ltd part 0.2 $1.1M 44k 25.14
Novo Nordisk A/S (NVO) 0.2 $1.1M 20k 52.30
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 9.3k 107.95
State Street Corporation (STT) 0.1 $925k 14k 65.81
United Rentals (URI) 0.1 $959k 8.4k 114.29
Philip Morris International (PM) 0.1 $930k 11k 88.39
United Technologies Corporation 0.1 $952k 7.4k 128.74
SVB Financial (SIVBQ) 0.1 $847k 3.8k 222.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $858k 13k 64.86
Golar Lng (GLNG) 0.1 $880k 42k 21.09
Tor Dom Bk Cad (TD) 0.1 $860k 16k 54.30
Chubb (CB) 0.1 $843k 6.1k 139.13
S&p Global (SPGI) 0.1 $895k 4.3k 210.26
CVS Caremark Corporation (CVS) 0.1 $782k 15k 53.97
Plains All American Pipeline (PAA) 0.1 $800k 33k 24.50
PacWest Ban 0.1 $813k 22k 37.61
iShares S&P 500 Value Index (IVE) 0.1 $816k 7.2k 112.71
Dowdupont 0.1 $806k 15k 53.90
Waters Corporation (WAT) 0.1 $744k 3.0k 251.61
Unilever 0.1 $726k 13k 58.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $701k 16k 42.89
Kimberly-Clark Corporation (KMB) 0.1 $675k 5.4k 123.94
Nike (NKE) 0.1 $657k 7.8k 84.00
Procter & Gamble Company (PG) 0.1 $652k 6.3k 104.09
Church & Dwight (CHD) 0.1 $704k 9.9k 71.29
Targa Res Corp (TRGP) 0.1 $639k 15k 41.55
Intel Corporation (INTC) 0.1 $583k 11k 53.69
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Zimmer Holdings (ZBH) 0.1 $586k 4.6k 127.64
BT 0.1 $616k 42k 14.79
Vanguard Emerging Markets ETF (VWO) 0.1 $611k 14k 42.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $603k 5.5k 109.64
Hannon Armstrong (HASI) 0.1 $577k 23k 25.63
Healthcare Tr Amer Inc cl a 0.1 $604k 21k 28.58
U.S. Bancorp (USB) 0.1 $531k 11k 48.23
Haemonetics Corporation (HAE) 0.1 $516k 5.9k 87.47
Altria (MO) 0.1 $557k 9.7k 57.42
Oracle Corporation (ORCL) 0.1 $545k 10k 53.66
AllianceBernstein Holding (AB) 0.1 $529k 18k 28.91
Sun Hydraulics Corporation 0.1 $558k 12k 46.50
California Water Service (CWT) 0.1 $522k 9.6k 54.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $528k 1.5k 345.55
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $527k 20k 26.02
MasterCard Incorporated (MA) 0.1 $481k 2.0k 235.21
Travelers Companies (TRV) 0.1 $456k 3.3k 137.14
Colgate-Palmolive Company (CL) 0.1 $457k 6.7k 68.57
Sanofi-Aventis SA (SNY) 0.1 $460k 10k 44.27
Fifth Third Ban (FITB) 0.1 $471k 19k 25.24
Intuit (INTU) 0.1 $459k 1.7k 262.50
iShares S&P MidCap 400 Index (IJH) 0.1 $499k 2.6k 189.30
American Tower Reit (AMT) 0.1 $452k 2.3k 196.95
Mplx (MPLX) 0.1 $437k 13k 32.87
Abbvie (ABBV) 0.1 $448k 5.6k 80.63
Cara Therapeutics 0.1 $439k 22k 19.64
Western Midstream Partners (WES) 0.1 $459k 15k 31.35
Citrix Systems 0.1 $412k 4.1k 99.61
Stanley Black & Decker (SWK) 0.1 $415k 3.0k 136.29
International Flavors & Fragrances (IFF) 0.1 $374k 2.9k 128.74
Mettler-Toledo International (MTD) 0.1 $434k 600.00 723.33
eBay (EBAY) 0.1 $373k 10k 37.12
Clorox Company (CLX) 0.1 $391k 2.4k 160.27
Fiserv (FI) 0.1 $372k 4.2k 88.24
Chipotle Mexican Grill (CMG) 0.1 $402k 566.00 710.25
Global Partners (GLP) 0.1 $383k 20k 19.64
iShares Russell Midcap Index Fund (IWR) 0.1 $422k 7.8k 54.01
Tortoise Energy Infrastructure 0.1 $414k 18k 23.51
Apollo Global Management 'a' 0.1 $421k 15k 28.26
Alibaba Group Holding (BABA) 0.1 $429k 2.4k 182.55
Axsome Therapeutics (AXSM) 0.1 $416k 29k 14.23
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $373k 9.2k 40.55
Home Depot (HD) 0.1 $354k 1.8k 191.87
Automatic Data Processing (ADP) 0.1 $322k 2.0k 159.96
Air Products & Chemicals (APD) 0.1 $308k 1.6k 190.71
UnitedHealth (UNH) 0.1 $317k 1.3k 246.88
TJX Companies (TJX) 0.1 $311k 5.8k 53.33
Southern Company (SO) 0.1 $357k 6.9k 51.74
Marriott International (MAR) 0.1 $361k 2.9k 125.00
Boston Private Financial Holdings 0.1 $361k 33k 10.97
iShares Russell 2000 Index (IWM) 0.1 $329k 2.2k 150.00
Tompkins Financial Corporation (TMP) 0.1 $315k 4.1k 76.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $330k 4.3k 77.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $358k 2.6k 135.81
WisdomTree Japan Total Dividend (DXJ) 0.1 $345k 6.8k 50.65
Golar Lng Partners Lp unit 0.1 $305k 24k 12.92
Carlyle Group 0.1 $309k 17k 18.28
Synovus Finl (SNV) 0.1 $368k 11k 34.35
Suno (SUN) 0.1 $327k 11k 31.14
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $362k 7.0k 51.63
Ishares Msci Japan (EWJ) 0.1 $363k 6.6k 54.73
Catasys 0.1 $336k 28k 12.22
Antero Midstream Corp antero midstream (AM) 0.1 $322k 23k 13.76
BlackRock 0.0 $280k 655.00 427.52
McDonald's Corporation (MCD) 0.0 $259k 1.4k 189.74
Abbott Laboratories (ABT) 0.0 $297k 3.7k 80.01
At&t (T) 0.0 $291k 9.3k 31.41
Intuitive Surgical (ISRG) 0.0 $297k 521.00 570.06
Stryker Corporation (SYK) 0.0 $255k 1.3k 197.67
John Wiley & Sons (WLY) 0.0 $270k 6.1k 44.16
Illinois Tool Works (ITW) 0.0 $298k 2.1k 143.34
Lowe's Companies (LOW) 0.0 $246k 2.2k 109.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $241k 1.2k 199.17
Vanguard Energy ETF (VDE) 0.0 $238k 2.7k 89.47
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $297k 11k 26.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $282k 20k 14.01
Tg Therapeutics (TGTX) 0.0 $240k 30k 8.04
Wayfair (W) 0.0 $268k 1.8k 148.39
Broadcom (AVGO) 0.0 $250k 833.00 300.00
Cme (CME) 0.0 $179k 1.1k 164.52
Progressive Corporation (PGR) 0.0 $207k 2.9k 71.92
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.6k 50.32
Eli Lilly & Co. (LLY) 0.0 $182k 1.4k 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 1.2k 186.67
Norfolk Southern (NSC) 0.0 $181k 967.00 187.18
Bristol Myers Squibb (BMY) 0.0 $213k 4.5k 47.80
Cerner Corporation 0.0 $203k 3.5k 58.00
Buckeye Partners 0.0 $184k 5.4k 34.08
Illumina (ILMN) 0.0 $185k 597.00 309.88
Brookline Ban 0.0 $215k 15k 14.39
Regency Centers Corporation (REG) 0.0 $192k 2.8k 67.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $216k 8.7k 24.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $204k 12k 16.63
Vanguard Industrials ETF (VIS) 0.0 $230k 1.6k 139.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $169k 2.1k 80.00
Cdw (CDW) 0.0 $206k 2.1k 96.17
Doubleline Total Etf etf (TOTL) 0.0 $228k 4.7k 48.28
Nomad Foods (NOMD) 0.0 $205k 10k 20.50
Ishares Tr msci saudi ara (KSA) 0.0 $216k 6.5k 33.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $186k 1.0k 180.00
Linde 0.0 $222k 1.3k 176.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $111k 2.5k 44.21
Moody's Corporation (MCO) 0.0 $148k 815.00 181.60
Coca-Cola Company (KO) 0.0 $141k 3.0k 46.72
Expeditors International of Washington (EXPD) 0.0 $125k 1.6k 75.99
General Electric Company 0.0 $117k 12k 9.96
Comerica Incorporated (CMA) 0.0 $136k 1.9k 73.12
Weyerhaeuser Company (WY) 0.0 $136k 5.2k 26.37
Estee Lauder Companies (EL) 0.0 $104k 625.00 166.00
Ares Capital Corporation (ARCC) 0.0 $103k 6.0k 17.17
IPG Photonics Corporation (IPGP) 0.0 $116k 761.00 152.43
NuStar Energy 0.0 $116k 4.3k 26.98
TC Pipelines 0.0 $137k 3.7k 37.28
Realty Income (O) 0.0 $103k 1.4k 73.57
ProShares Ultra S&P500 (SSO) 0.0 $118k 1.0k 118.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106k 1.2k 86.81
iShares MSCI EAFE Value Index (EFV) 0.0 $109k 2.2k 49.03
Vanguard Total Bond Market ETF (BND) 0.0 $102k 1.3k 81.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $101k 3.9k 25.90
Vanguard REIT ETF (VNQ) 0.0 $118k 1.4k 87.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $147k 1.9k 77.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $133k 1.3k 104.15
Te Connectivity Ltd for 0.0 $121k 1.5k 80.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $117k 1.3k 88.57
Viper Energy Partners 0.0 $157k 4.7k 33.26
New Residential Investment (RITM) 0.0 $128k 7.6k 16.89
Chimera Investment Corp etf 0.0 $127k 6.8k 18.68
Csw Industrials (CSW) 0.0 $126k 2.2k 57.22
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $127k 1.9k 66.32
Altaba 0.0 $137k 1.8k 74.25
Invesco Taxable Municipal Bond otr (BAB) 0.0 $153k 5.0k 30.41
Kkr & Co (KKR) 0.0 $117k 5.0k 23.40
Cognizant Technology Solutions (CTSH) 0.0 $87k 1.2k 72.50
Petroleo Brasileiro SA (PBR) 0.0 $40k 2.5k 16.00
Corning Incorporated (GLW) 0.0 $50k 1.5k 32.89
Northern Trust Corporation (NTRS) 0.0 $39k 430.00 90.70
Caterpillar (CAT) 0.0 $54k 400.00 135.00
Wal-Mart Stores (WMT) 0.0 $65k 663.00 98.04
Baxter International (BAX) 0.0 $41k 502.00 81.67
Cameco Corporation (CCJ) 0.0 $41k 3.5k 11.71
Cummins (CMI) 0.0 $79k 498.00 158.63
SYSCO Corporation (SYY) 0.0 $54k 804.00 67.16
T. Rowe Price (TROW) 0.0 $65k 650.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $49k 931.00 52.63
AFLAC Incorporated (AFL) 0.0 $51k 1.0k 50.50
Harris Corporation 0.0 $53k 333.00 159.16
Analog Devices (ADI) 0.0 $71k 675.00 105.19
AmerisourceBergen (COR) 0.0 $35k 434.00 80.65
Koninklijke Philips Electronics NV (PHG) 0.0 $48k 1.2k 40.85
Valero Energy Corporation (VLO) 0.0 $43k 507.00 84.81
Becton, Dickinson and (BDX) 0.0 $90k 362.00 248.62
Yum! Brands (YUM) 0.0 $80k 800.00 100.00
BB&T Corporation 0.0 $55k 1.2k 46.65
Deere & Company (DE) 0.0 $48k 300.00 160.00
Diageo (DEO) 0.0 $65k 400.00 163.33
General Mills (GIS) 0.0 $59k 1.1k 51.98
Royal Dutch Shell 0.0 $38k 600.00 63.33
Schlumberger (SLB) 0.0 $89k 2.0k 43.67
Target Corporation (TGT) 0.0 $76k 950.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $68k 641.00 106.08
White Mountains Insurance Gp (WTM) 0.0 $93k 100.00 930.00
iShares Russell 1000 Value Index (IWD) 0.0 $62k 500.00 124.00
Qualcomm (QCOM) 0.0 $34k 600.00 56.67
Biogen Idec (BIIB) 0.0 $95k 400.00 237.50
Jacobs Engineering 0.0 $94k 1.3k 75.20
Anheuser-Busch InBev NV (BUD) 0.0 $36k 426.00 84.51
Valley National Ban (VLY) 0.0 $48k 5.0k 9.60
Discovery Communications 0.0 $35k 1.4k 25.29
Vornado Realty Trust (VNO) 0.0 $47k 700.00 67.14
Constellation Brands (STZ) 0.0 $75k 430.00 174.42
Netflix (NFLX) 0.0 $45k 125.00 360.00
salesforce (CRM) 0.0 $65k 412.00 157.77
BGC Partners 0.0 $57k 11k 5.30
Iridium Communications (IRDM) 0.0 $42k 1.6k 26.25
Quest Diagnostics Incorporated (DGX) 0.0 $36k 400.00 90.00
Celgene Corporation 0.0 $73k 776.00 94.07
Icahn Enterprises (IEP) 0.0 $36k 500.00 72.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $58k 1.3k 44.62
United Natural Foods (UNFI) 0.0 $64k 4.9k 13.20
iShares Russell 1000 Growth Index (IWF) 0.0 $80k 530.00 150.94
Financial Select Sector SPDR (XLF) 0.0 $42k 1.7k 25.00
SPDR S&P Biotech (XBI) 0.0 $84k 930.00 90.32
iShares Dow Jones Select Dividend (DVY) 0.0 $64k 648.00 98.77
Vanguard Total Stock Market ETF (VTI) 0.0 $76k 525.00 144.76
First Trust DJ Internet Index Fund (FDN) 0.0 $97k 700.00 138.57
First Trust Financials AlphaDEX (FXO) 0.0 $94k 3.1k 30.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $69k 833.00 82.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $77k 1.4k 55.00
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 480.00 97.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 225.00 173.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $34k 865.00 39.31
Vanguard Health Care ETF (VHT) 0.0 $35k 202.00 173.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $85k 412.00 206.31
America First Tax Exempt Investors 0.0 $86k 13k 6.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $81k 10k 8.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $75k 7.8k 9.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $96k 2.2k 42.76
Cohen and Steers Global Income Builder 0.0 $60k 7.0k 8.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $35k 781.00 44.81
Spdr Series Trust equity (IBND) 0.0 $46k 1.4k 33.31
Citigroup (C) 0.0 $56k 863.00 65.04
Stag Industrial (STAG) 0.0 $59k 2.0k 29.50
Ishares Tr fltg rate nt (FLOT) 0.0 $50k 981.00 50.97
Brookfield Global Listed 0.0 $62k 5.0k 12.40
Mondelez Int (MDLZ) 0.0 $64k 1.3k 49.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $48k 798.00 60.15
Enanta Pharmaceuticals (ENTA) 0.0 $96k 1.0k 96.00
D Stemline Therapeutics 0.0 $40k 3.1k 12.90
Sotherly Hotels (SOHO) 0.0 $68k 10k 6.80
Blackstone Mtg Tr (BXMT) 0.0 $35k 1.0k 35.00
Veeva Sys Inc cl a (VEEV) 0.0 $38k 300.00 126.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $39k 1.0k 38.42
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
Tekla Healthcare Opportunit (THQ) 0.0 $35k 2.0k 17.50
Walgreen Boots Alliance 0.0 $35k 560.00 62.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $47k 2.6k 18.13
Iron Mountain (IRM) 0.0 $44k 1.2k 35.80
Ishares Tr Dec 2020 0.0 $50k 2.0k 25.06
Allianzgi Divers Inc & Cnv F 0.0 $45k 2.0k 22.50
Teladoc (TDOC) 0.0 $86k 1.5k 56.00
Ishares Tr 0.0 $50k 2.0k 24.74
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $47k 716.00 65.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 115.00 347.83
Agnc Invt Corp Com reit (AGNC) 0.0 $54k 3.0k 18.00
Mortgage Reit Index real (REM) 0.0 $54k 1.3k 43.20
Aurora Cannabis Inc snc 0.0 $72k 8.0k 9.00
Canopy Gro 0.0 $97k 2.2k 43.30
Spdr Index Shs Fds a (EEMX) 0.0 $59k 940.00 62.77
Floor & Decor Hldgs Inc cl a (FND) 0.0 $41k 1.0k 41.00
Newmark Group (NMRK) 0.0 $42k 5.0k 8.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $60k 571.00 105.08
Pgx etf (PGX) 0.0 $37k 2.5k 14.60
Cigna Corp (CI) 0.0 $50k 310.00 161.29
Thomson Reuters Corp 0.0 $36k 615.00 58.54
Apollo Investment Corp. (MFIC) 0.0 $81k 5.3k 15.19
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 300.00 40.00
Goldman Sachs (GS) 0.0 $14k 75.00 186.67
Hartford Financial Services (HIG) 0.0 $10k 202.00 49.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 110.00 145.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 100.00 60.00
CSX Corporation (CSX) 0.0 $22k 299.00 73.58
FedEx Corporation (FDX) 0.0 $22k 120.00 183.33
Martin Marietta Materials (MLM) 0.0 $6.0k 31.00 193.55
Sony Corporation (SONY) 0.0 $30k 700.00 42.86
Apache Corporation 0.0 $29k 851.00 34.08
Franklin Resources (BEN) 0.0 $30k 894.00 33.56
NVIDIA Corporation (NVDA) 0.0 $12k 65.00 184.62
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Sherwin-Williams Company (SHW) 0.0 $32k 75.00 426.67
Global Payments (GPN) 0.0 $31k 225.00 137.78
Boeing Company (BA) 0.0 $17k 45.00 377.78
Nordstrom 0.0 $3.0k 75.00 40.00
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
Unum (UNM) 0.0 $14k 400.00 35.00
Raytheon Company 0.0 $31k 169.00 183.43
Novartis (NVS) 0.0 $21k 222.00 94.59
Aegon 0.0 $0 2.00 0.00
Honda Motor (HMC) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $17k 255.00 66.67
American Electric Power Company (AEP) 0.0 $11k 129.00 85.27
Exelon Corporation (EXC) 0.0 $8.0k 150.00 53.33
Gilead Sciences (GILD) 0.0 $29k 448.00 64.73
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
General Dynamics Corporation (GD) 0.0 $25k 150.00 166.67
Via 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $17k 184.00 92.39
Omni (OMC) 0.0 $20k 270.00 74.07
Dover Corporation (DOV) 0.0 $8.0k 90.00 88.89
Public Service Enterprise (PEG) 0.0 $29k 489.00 59.30
Gra (GGG) 0.0 $22k 450.00 48.89
Rite Aid Corporation 0.0 $0 235.00 0.00
Goldcorp 0.0 $6.0k 500.00 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
Activision Blizzard 0.0 $6.0k 130.00 46.15
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.8k 10.56
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
Ship Finance Intl 0.0 $15k 1.2k 12.50
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Lam Research Corporation 0.0 $28k 159.00 176.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $24k 6.0k 4.00
Kirby Corporation (KEX) 0.0 $26k 350.00 74.29
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
MetLife (MET) 0.0 $13k 300.00 43.33
Oceaneering International (OII) 0.0 $16k 1.0k 16.00
Sangamo Biosciences (SGMO) 0.0 $14k 1.5k 9.33
Cheniere Energy (LNG) 0.0 $27k 400.00 67.50
Unilever (UL) 0.0 $3.0k 44.00 68.18
Wabtec Corporation (WAB) 0.0 $4.0k 61.00 65.57
Allete (ALE) 0.0 $27k 333.00 81.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 98.00 122.45
General Moly Inc Com Stk 0.0 $1.0k 2.5k 0.40
Rockwell Automation (ROK) 0.0 $33k 187.00 177.14
Tanger Factory Outlet Centers (SKT) 0.0 $21k 1.0k 21.00
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 $18k 1.0k 18.00
SPDR KBW Regional Banking (KRE) 0.0 $10k 201.00 49.75
American International (AIG) 0.0 $13k 300.00 43.33
iShares S&P 500 Growth Index (IVW) 0.0 $21k 120.00 175.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 484.00 55.79
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 $27k 343.00 78.72
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 $21k 115.00 182.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 396.00 10.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $22k 1.5k 14.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 330.00 66.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $15k 240.00 62.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 214.00 149.53
General Motors Company (GM) 0.0 $0 10.00 0.00
Howard Hughes 0.0 $21k 195.00 107.69
Vanguard Pacific ETF (VPL) 0.0 $10k 150.00 66.67
Motorola Solutions (MSI) 0.0 $32k 225.00 142.22
Takeda Pharmaceutical (TAK) 0.0 $999.950000 35.00 28.57
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 $12k 200.00 60.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.5k 10.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $21k 200.00 105.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 200.00 150.00
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 $31k 1.0k 31.00
Schwab International Equity ETF (SCHF) 0.0 $29k 928.00 31.25
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 155.00 70.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 349.00 68.77
Kinder Morgan (KMI) 0.0 $12k 580.00 20.69
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 $23k 416.00 55.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $18k 720.00 25.00
Global X Etf equity 0.0 $18k 975.00 18.46
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 2.3k 4.44
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
Phillips 66 (PSX) 0.0 $14k 142.00 98.59
Duke Energy (DUK) 0.0 $7.0k 83.00 84.34
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 $11k 135.00 81.48
L Brands 0.0 $0 10.00 0.00
Liberty Global Inc C 0.0 $22k 920.00 23.91
Liberty Global Inc Com Ser A 0.0 $10k 400.00 25.00
Hd Supply 0.0 $11k 265.00 41.51
Ellington Residential Mortga reit (EARN) 0.0 $18k 1.5k 12.00
Ringcentral (RNG) 0.0 $22k 200.00 110.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 90.00 255.56
Gaming & Leisure Pptys (GLPI) 0.0 $19k 500.00 38.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 200.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $0 4.00 0.00
Knowles (KN) 0.0 $999.900000 45.00 22.22
Intra Cellular Therapies (ITCI) 0.0 $12k 1.0k 12.00
Akebia Therapeutics (AKBA) 0.0 $11k 1.3k 8.40
Weatherford Intl Plc ord 0.0 $1.0k 2.0k 0.50
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.0k 12.71
Cdk Global Inc equities 0.0 $0 0 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $18k 200.00 90.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $30k 260.00 115.38
Kraft Heinz (KHC) 0.0 $18k 536.00 33.58
Chemours (CC) 0.0 $2.0k 60.00 33.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 350.00 34.29
Wright Medical Group Nv 0.0 $28k 900.00 31.11
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.62
Square Inc cl a (XYZ) 0.0 $30k 405.00 74.07
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
Under Armour Inc Cl C (UA) 0.0 $14k 760.00 18.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 400.00 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 800.00 38.75
Global Medical Reit 0.0 $20k 2.0k 10.00
Intellia Therapeutics (NTLA) 0.0 $3.0k 200.00 15.00
Fortive (FTV) 0.0 $29k 350.00 82.86
Sunesis Pharmaceuticals Inc Ne 0.0 $2.0k 1.7k 1.20
Versum Matls 0.0 $10k 200.00 50.00
Yum China Holdings (YUMC) 0.0 $28k 625.00 44.80
Hilton Worldwide Holdings (HLT) 0.0 $10k 126.00 79.37
Flamel Technologies Sa 0.0 $1.0k 800.00 1.25
Snap Inc cl a (SNAP) 0.0 $7.0k 621.00 11.27
Uniti Group Inc Com reit 0.0 $25k 2.2k 11.27
Dxc Technology (DXC) 0.0 $4.0k 68.00 58.82
Okta Inc cl a (OKTA) 0.0 $12k 150.00 80.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 18.00 0.00
Merrimack Pharma 0.0 $3.0k 500.00 6.00
Two Hbrs Invt Corp Com New reit 0.0 $15k 1.1k 13.64
Sprott Physical Gold & S (CEF) 0.0 $6.0k 500.00 12.00
Exp World Holdings Inc equities (EXPI) 0.0 $14k 1.3k 10.77
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $9.0k 500.00 18.00
Gci Liberty Incorporated 0.0 $11k 189.00 58.20
Liberty Interactive Corp 0.0 $17k 1.1k 16.07
Perspecta 0.0 $999.940000 34.00 29.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $28k 238.00 117.65
Apergy Corp 0.0 $2.0k 45.00 44.44
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 $26k 511.00 50.88
Northwest Natural Holdin (NWN) 0.0 $6.0k 93.00 64.52
Amalgamated Bk New York N Y class a 0.0 $8.0k 500.00 16.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0k 65.00 30.77