Baldwin Brothers as of June 30, 2019
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 518 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $31M | 17k | 1893.09 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 198k | 134.03 | |
| Apple (AAPL) | 3.5 | $24M | 120k | 198.02 | |
| Blackstone | 2.9 | $20M | 443k | 44.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $20M | 18k | 1083.10 | |
| Visa (V) | 2.6 | $18M | 103k | 173.48 | |
| Costco Wholesale Corporation (COST) | 2.5 | $17M | 65k | 263.97 | |
| Starbucks Corporation (SBUX) | 2.5 | $17M | 215k | 80.00 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $17M | 80k | 212.83 | |
| Paypal Holdings (PYPL) | 2.5 | $17M | 148k | 114.02 | |
| Pepsi (PEP) | 2.3 | $15M | 118k | 130.00 | |
| Merck & Co (MRK) | 2.2 | $15M | 181k | 83.33 | |
| Verizon Communications (VZ) | 2.0 | $14M | 239k | 56.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $13M | 111k | 116.00 | |
| Humana (HUM) | 1.9 | $13M | 48k | 265.29 | |
| Amgen (AMGN) | 1.8 | $12M | 66k | 184.28 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.8 | $12M | 491k | 24.89 | |
| Union Pacific Corporation (UNP) | 1.8 | $12M | 72k | 169.04 | |
| Hasbro (HAS) | 1.8 | $12M | 114k | 105.68 | |
| Nextera Energy (NEE) | 1.8 | $12M | 59k | 204.94 | |
| Medtronic (MDT) | 1.7 | $12M | 120k | 97.39 | |
| Enterprise Products Partners (EPD) | 1.7 | $11M | 391k | 28.87 | |
| First Republic Bank/san F (FRCB) | 1.6 | $11M | 113k | 97.84 | |
| Consolidated Edison (ED) | 1.6 | $11M | 122k | 87.68 | |
| Ecolab (ECL) | 1.4 | $9.6M | 49k | 197.63 | |
| Danaher Corporation (DHR) | 1.4 | $9.6M | 67k | 142.95 | |
| Bank of America Corporation (BAC) | 1.3 | $9.0M | 312k | 29.04 | |
| Accenture (ACN) | 1.3 | $8.8M | 48k | 184.96 | |
| Cisco Systems (CSCO) | 1.2 | $8.4M | 153k | 54.73 | |
| AvalonBay Communities (AVB) | 1.2 | $8.1M | 40k | 203.19 | |
| EOG Resources (EOG) | 1.2 | $7.9M | 85k | 92.99 | |
| Honeywell International (HON) | 1.1 | $7.2M | 41k | 174.75 | |
| Hp (HPQ) | 1.1 | $7.1M | 342k | 20.79 | |
| Magellan Midstream Partners | 1.0 | $6.7M | 104k | 64.05 | |
| Maxim Integrated Products | 1.0 | $6.7M | 111k | 59.82 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.5M | 19k | 350.00 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $6.5M | 57k | 113.49 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $6.1M | 39k | 155.01 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.9M | 20k | 294.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 70k | 76.00 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.3M | 40k | 133.19 | |
| Waste Management (WM) | 0.8 | $5.2M | 45k | 115.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.2M | 38k | 139.13 | |
| Hexcel Corporation (HXL) | 0.8 | $5.2M | 65k | 80.88 | |
| PNC Financial Services (PNC) | 0.7 | $5.0M | 36k | 137.29 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.8M | 112k | 42.28 | |
| Xylem (XYL) | 0.7 | $4.8M | 57k | 83.63 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $4.7M | 60k | 78.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 3.8k | 1080.14 | |
| ConocoPhillips (COP) | 0.6 | $3.9M | 63k | 61.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.8M | 44k | 85.94 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $3.5M | 88k | 40.29 | |
| Garmin (GRMN) | 0.5 | $3.2M | 40k | 79.80 | |
| Msci (MSCI) | 0.4 | $2.9M | 12k | 238.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 23k | 111.88 | |
| Boeing Company (BA) | 0.4 | $2.5M | 7.0k | 363.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.4M | 27k | 87.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 7.3k | 293.73 | |
| Hess (HES) | 0.3 | $2.2M | 35k | 63.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 7.0k | 292.94 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $2.0M | 20k | 100.38 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 14k | 139.63 | |
| AmeriGas Partners | 0.3 | $1.9M | 54k | 34.83 | |
| Pfizer (PFE) | 0.3 | $1.8M | 42k | 43.32 | |
| Energy Transfer Equity (ET) | 0.3 | $1.8M | 131k | 14.08 | |
| Prologis (PLD) | 0.3 | $1.8M | 23k | 80.11 | |
| 3M Company (MMM) | 0.3 | $1.7M | 10k | 173.29 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 9.2k | 193.13 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.6M | 17k | 92.50 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 4.3k | 366.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 32k | 47.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 35k | 41.94 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 4.6k | 275.43 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 47k | 28.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 124.16 | |
| American Water Works (AWK) | 0.2 | $1.2M | 10k | 116.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.2M | 8.0k | 150.89 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 66.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 3.9k | 285.71 | |
| United Rentals (URI) | 0.2 | $1.1M | 8.4k | 132.65 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.1k | 137.92 | |
| Oneok (OKE) | 0.2 | $1.1M | 16k | 68.78 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 10k | 103.23 | |
| United Technologies Corporation | 0.1 | $960k | 7.4k | 130.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $956k | 7.5k | 126.69 | |
| Tor Dom Bk Cad (TD) | 0.1 | $925k | 16k | 58.36 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $937k | 44k | 21.11 | |
| S&p Global (SPGI) | 0.1 | $956k | 4.2k | 227.35 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $858k | 7.4k | 116.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $803k | 15k | 54.47 | |
| Philip Morris International (PM) | 0.1 | $826k | 11k | 78.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $844k | 17k | 51.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $784k | 32k | 24.34 | |
| PacWest Ban | 0.1 | $839k | 22k | 38.81 | |
| Church & Dwight (CHD) | 0.1 | $712k | 9.7k | 73.10 | |
| Golar Lng (GLNG) | 0.1 | $738k | 40k | 18.48 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $759k | 23k | 33.00 | |
| Chubb (CB) | 0.1 | $731k | 4.9k | 147.83 | |
| Axsome Therapeutics (AXSM) | 0.1 | $753k | 29k | 25.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $709k | 5.3k | 133.27 | |
| SVB Financial (SIVBQ) | 0.1 | $707k | 3.1k | 224.52 | |
| Procter & Gamble Company (PG) | 0.1 | $672k | 6.1k | 109.61 | |
| State Street Corporation (STT) | 0.1 | $629k | 11k | 56.07 | |
| U.S. Bancorp (USB) | 0.1 | $577k | 11k | 52.41 | |
| Haemonetics Corporation (HAE) | 0.1 | $576k | 4.8k | 120.28 | |
| Unilever | 0.1 | $598k | 9.9k | 60.69 | |
| Oracle Corporation (ORCL) | 0.1 | $579k | 10k | 57.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $611k | 14k | 42.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $633k | 5.5k | 115.09 | |
| Targa Res Corp (TRGP) | 0.1 | $604k | 15k | 39.28 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $580k | 21k | 27.45 | |
| MasterCard Incorporated (MA) | 0.1 | $522k | 2.0k | 264.71 | |
| Nike (NKE) | 0.1 | $543k | 6.5k | 84.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $562k | 8.5k | 65.77 | |
| AllianceBernstein Holding (AB) | 0.1 | $532k | 18k | 29.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $542k | 1.5k | 354.71 | |
| Apollo Global Management 'a' | 0.1 | $511k | 15k | 34.30 | |
| Hannon Armstrong (HASI) | 0.1 | $570k | 20k | 28.16 | |
| Catasys | 0.1 | $529k | 28k | 19.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $491k | 12k | 42.89 | |
| Travelers Companies (TRV) | 0.1 | $493k | 3.3k | 149.39 | |
| Intel Corporation (INTC) | 0.1 | $446k | 9.3k | 47.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $504k | 600.00 | 840.00 | |
| Altria (MO) | 0.1 | $459k | 9.7k | 47.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 6.7k | 71.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $492k | 19k | 26.25 | |
| American Tower Reit (AMT) | 0.1 | $469k | 2.3k | 204.36 | |
| Cara Therapeutics | 0.1 | $481k | 22k | 21.52 | |
| Western Midstream Partners (WES) | 0.1 | $448k | 15k | 30.76 | |
| Helios Technologies (HLIO) | 0.1 | $470k | 10k | 46.39 | |
| Home Depot (HD) | 0.1 | $383k | 1.8k | 207.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $440k | 3.0k | 144.50 | |
| Southern Company (SO) | 0.1 | $381k | 6.9k | 55.22 | |
| Clorox Company (CLX) | 0.1 | $374k | 2.4k | 153.12 | |
| Fifth Third Ban (FITB) | 0.1 | $429k | 15k | 27.89 | |
| Intuit (INTU) | 0.1 | $433k | 1.6k | 262.50 | |
| California Water Service (CWT) | 0.1 | $392k | 7.8k | 50.57 | |
| BT | 0.1 | $427k | 34k | 12.76 | |
| Global Partners (GLP) | 0.1 | $388k | 20k | 19.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $398k | 2.0k | 194.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $377k | 2.6k | 142.48 | |
| Tortoise Energy Infrastructure | 0.1 | $397k | 18k | 22.55 | |
| Carlyle Group | 0.1 | $382k | 17k | 22.60 | |
| Wp Carey (WPC) | 0.1 | $406k | 5.0k | 81.20 | |
| Mplx (MPLX) | 0.1 | $428k | 13k | 32.19 | |
| Abbvie (ABBV) | 0.1 | $393k | 5.4k | 72.70 | |
| Synovus Finl (SNV) | 0.1 | $375k | 11k | 35.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $397k | 2.3k | 169.30 | |
| Spdr Index Shs Fds a (EEMX) | 0.1 | $407k | 6.5k | 62.56 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $374k | 9.2k | 40.66 | |
| Dupont De Nemours (DD) | 0.1 | $382k | 5.0k | 76.60 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $374k | 7.0k | 53.34 | |
| BlackRock | 0.1 | $312k | 664.00 | 469.72 | |
| Citrix Systems | 0.1 | $330k | 3.4k | 98.24 | |
| Automatic Data Processing (ADP) | 0.1 | $307k | 1.9k | 165.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $339k | 2.3k | 145.12 | |
| Air Products & Chemicals (APD) | 0.1 | $364k | 1.6k | 226.09 | |
| eBay (EBAY) | 0.1 | $333k | 8.4k | 39.48 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $359k | 8.3k | 43.28 | |
| UnitedHealth (UNH) | 0.1 | $313k | 1.3k | 243.77 | |
| Fiserv (FI) | 0.1 | $357k | 3.9k | 91.16 | |
| Boston Private Financial Holdings | 0.1 | $319k | 27k | 12.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $325k | 5.8k | 55.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $312k | 4.0k | 78.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $332k | 6.8k | 48.74 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $338k | 12k | 28.17 | |
| Suno (SUN) | 0.1 | $328k | 11k | 31.24 | |
| Ishares Msci Japan (EWJ) | 0.1 | $362k | 6.6k | 54.58 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 1.2k | 207.18 | |
| Abbott Laboratories (ABT) | 0.0 | $287k | 3.4k | 84.07 | |
| At&t (T) | 0.0 | $290k | 8.6k | 33.56 | |
| Waters Corporation (WAT) | 0.0 | $260k | 1.2k | 215.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $273k | 521.00 | 523.99 | |
| Stryker Corporation (SYK) | 0.0 | $265k | 1.3k | 205.43 | |
| TJX Companies (TJX) | 0.0 | $283k | 5.3k | 53.33 | |
| Illinois Tool Works (ITW) | 0.0 | $292k | 1.9k | 150.90 | |
| Marriott International (MAR) | 0.0 | $277k | 2.0k | 140.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $243k | 1.5k | 160.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $270k | 3.3k | 81.60 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $259k | 1.2k | 214.05 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $240k | 1.6k | 146.07 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $297k | 20k | 14.75 | |
| Golar Lng Partners Lp unit | 0.0 | $267k | 24k | 11.31 | |
| Tg Therapeutics (TGTX) | 0.0 | $258k | 30k | 8.64 | |
| Cdw (CDW) | 0.0 | $238k | 2.1k | 111.11 | |
| Wayfair (W) | 0.0 | $264k | 1.8k | 146.18 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $268k | 23k | 11.45 | |
| Dow (DOW) | 0.0 | $254k | 5.0k | 51.06 | |
| Cme (CME) | 0.0 | $211k | 1.1k | 193.93 | |
| Progressive Corporation (PGR) | 0.0 | $230k | 2.9k | 79.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $189k | 4.3k | 44.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $186k | 997.00 | 186.67 | |
| Norfolk Southern (NSC) | 0.0 | $193k | 967.00 | 199.59 | |
| Cerner Corporation | 0.0 | $176k | 2.4k | 73.15 | |
| John Wiley & Sons (WLY) | 0.0 | $227k | 4.9k | 45.93 | |
| Lowe's Companies (LOW) | 0.0 | $226k | 2.2k | 100.73 | |
| Illumina (ILMN) | 0.0 | $177k | 481.00 | 367.98 | |
| Brookline Ban | 0.0 | $229k | 15k | 15.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $177k | 241.00 | 734.44 | |
| Regency Centers Corporation (REG) | 0.0 | $190k | 2.8k | 66.76 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $195k | 7.7k | 25.35 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $208k | 12k | 16.95 | |
| Vanguard Energy ETF (VDE) | 0.0 | $226k | 2.7k | 84.96 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $232k | 4.7k | 49.13 | |
| Nomad Foods (NOMD) | 0.0 | $214k | 10k | 21.40 | |
| Broadcom (AVGO) | 0.0 | $220k | 763.00 | 288.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $189k | 1.1k | 180.00 | |
| Linde | 0.0 | $201k | 1.0k | 200.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $107k | 2.5k | 42.63 | |
| Moody's Corporation (MCO) | 0.0 | $159k | 815.00 | 195.09 | |
| Coca-Cola Company (KO) | 0.0 | $154k | 3.0k | 51.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $125k | 1.6k | 75.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $155k | 1.4k | 110.71 | |
| General Electric Company | 0.0 | $123k | 12k | 10.47 | |
| Comerica Incorporated (CMA) | 0.0 | $135k | 1.9k | 72.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $136k | 5.2k | 26.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $102k | 100.00 | 1020.00 | |
| Buckeye Partners | 0.0 | $148k | 3.6k | 41.12 | |
| Estee Lauder Companies (EL) | 0.0 | $114k | 620.00 | 184.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $108k | 6.0k | 18.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $117k | 761.00 | 153.75 | |
| NuStar Energy | 0.0 | $117k | 4.3k | 27.21 | |
| TC Pipelines | 0.0 | $138k | 3.7k | 37.55 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $126k | 1.0k | 126.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $157k | 1.8k | 86.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $107k | 2.2k | 48.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $108k | 1.3k | 83.40 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $102k | 3.9k | 26.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $154k | 1.9k | 80.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $169k | 2.1k | 80.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $134k | 1.3k | 104.93 | |
| Te Connectivity Ltd for | 0.0 | $143k | 1.5k | 95.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $121k | 1.3k | 91.60 | |
| New Residential Investment (RITM) | 0.0 | $117k | 7.6k | 15.44 | |
| Chimera Investment Corp etf | 0.0 | $128k | 6.8k | 18.82 | |
| Teladoc (TDOC) | 0.0 | $166k | 2.5k | 66.50 | |
| Csw Industrials (CSW) | 0.0 | $123k | 1.8k | 68.33 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $113k | 1.7k | 68.07 | |
| Altaba | 0.0 | $128k | 1.8k | 69.38 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $158k | 5.0k | 31.41 | |
| Kkr & Co (KKR) | 0.0 | $126k | 5.0k | 25.20 | |
| Guardant Health (GH) | 0.0 | $119k | 1.4k | 86.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $76k | 1.2k | 63.33 | |
| Corning Incorporated (GLW) | 0.0 | $51k | 1.5k | 33.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $39k | 430.00 | 90.70 | |
| Caterpillar (CAT) | 0.0 | $55k | 400.00 | 137.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 663.00 | 110.11 | |
| Sony Corporation (SONY) | 0.0 | $37k | 700.00 | 52.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 1.3k | 45.39 | |
| Cameco Corporation (CCJ) | 0.0 | $38k | 3.5k | 10.86 | |
| Cummins (CMI) | 0.0 | $85k | 498.00 | 170.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $74k | 450.00 | 165.00 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 650.00 | 70.77 | |
| T. Rowe Price (TROW) | 0.0 | $71k | 650.00 | 109.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 75.00 | 453.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $52k | 931.00 | 55.85 | |
| Global Payments (GPN) | 0.0 | $36k | 225.00 | 160.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $55k | 1.0k | 54.46 | |
| Harris Corporation | 0.0 | $63k | 333.00 | 189.19 | |
| Analog Devices (ADI) | 0.0 | $71k | 625.00 | 113.60 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 434.00 | 85.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $39k | 900.00 | 43.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 507.00 | 84.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $85k | 337.00 | 252.23 | |
| Yum! Brands (YUM) | 0.0 | $89k | 800.00 | 111.25 | |
| Deere & Company (DE) | 0.0 | $50k | 300.00 | 166.67 | |
| Diageo (DEO) | 0.0 | $69k | 400.00 | 173.33 | |
| General Mills (GIS) | 0.0 | $58k | 1.1k | 52.87 | |
| Schlumberger (SLB) | 0.0 | $81k | 2.0k | 39.74 | |
| Target Corporation (TGT) | 0.0 | $82k | 950.00 | 86.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 305.00 | 114.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $64k | 500.00 | 128.00 | |
| Qualcomm (QCOM) | 0.0 | $46k | 600.00 | 76.67 | |
| Biogen Idec (BIIB) | 0.0 | $94k | 400.00 | 235.00 | |
| Jacobs Engineering | 0.0 | $101k | 1.2k | 84.17 | |
| Valley National Ban (VLY) | 0.0 | $54k | 5.0k | 10.80 | |
| Discovery Communications | 0.0 | $39k | 1.4k | 28.18 | |
| Vornado Realty Trust (VNO) | 0.0 | $45k | 700.00 | 64.29 | |
| Constellation Brands (STZ) | 0.0 | $85k | 430.00 | 197.67 | |
| Netflix (NFLX) | 0.0 | $44k | 120.00 | 366.67 | |
| salesforce (CRM) | 0.0 | $66k | 436.00 | 151.38 | |
| BGC Partners | 0.0 | $52k | 10k | 5.20 | |
| Ship Finance Intl | 0.0 | $78k | 6.2k | 12.58 | |
| Iridium Communications (IRDM) | 0.0 | $37k | 1.6k | 23.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 400.00 | 102.50 | |
| Celgene Corporation | 0.0 | $71k | 771.00 | 92.09 | |
| Icahn Enterprises (IEP) | 0.0 | $36k | 500.00 | 72.00 | |
| Realty Income (O) | 0.0 | $97k | 1.4k | 69.29 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $65k | 1.3k | 50.00 | |
| United Natural Foods (UNFI) | 0.0 | $44k | 4.9k | 9.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $83k | 530.00 | 156.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $48k | 1.7k | 28.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $79k | 895.00 | 88.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $65k | 648.00 | 100.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $51k | 349.00 | 146.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $101k | 700.00 | 144.29 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $98k | 3.1k | 31.63 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $71k | 833.00 | 85.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $80k | 1.4k | 57.14 | |
| Motorola Solutions (MSI) | 0.0 | $38k | 225.00 | 168.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $97k | 1.1k | 87.31 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $40k | 225.00 | 177.78 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $89k | 412.00 | 216.02 | |
| America First Tax Exempt Investors | 0.0 | $89k | 13k | 7.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $83k | 10k | 8.30 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $73k | 7.8k | 9.41 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $97k | 2.2k | 43.21 | |
| Cohen and Steers Global Income Builder | 0.0 | $63k | 7.0k | 9.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $36k | 781.00 | 46.09 | |
| Spdr Series Trust equity (IBND) | 0.0 | $47k | 1.4k | 34.03 | |
| Citigroup (C) | 0.0 | $63k | 863.00 | 73.17 | |
| Stag Industrial (STAG) | 0.0 | $60k | 2.0k | 30.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $50k | 981.00 | 50.97 | |
| Brookfield Global Listed | 0.0 | $64k | 5.0k | 12.80 | |
| Mondelez Int (MDLZ) | 0.0 | $54k | 1.0k | 53.84 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $84k | 1.0k | 84.00 | |
| D Stemline Therapeutics | 0.0 | $47k | 3.1k | 15.16 | |
| Sotherly Hotels (SOHO) | 0.0 | $70k | 10k | 7.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $36k | 1.0k | 36.00 | |
| Ringcentral (RNG) | 0.0 | $44k | 380.00 | 115.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $49k | 300.00 | 163.33 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $41k | 1.0k | 40.39 | |
| I Shares 2019 Etf | 0.0 | $50k | 2.0k | 25.38 | |
| Arista Networks | 0.0 | $78k | 300.00 | 260.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $50k | 2.0k | 25.38 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $36k | 2.0k | 18.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $46k | 2.6k | 17.75 | |
| Iron Mountain (IRM) | 0.0 | $38k | 1.2k | 30.92 | |
| Ishares Tr Dec 2020 | 0.0 | $51k | 2.0k | 25.56 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $47k | 2.0k | 23.50 | |
| Ishares Tr | 0.0 | $50k | 2.0k | 24.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $45k | 115.00 | 391.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $50k | 3.0k | 16.67 | |
| Trade Desk (TTD) | 0.0 | $91k | 400.00 | 227.50 | |
| Mortgage Reit Index real (REM) | 0.0 | $53k | 1.3k | 42.40 | |
| Aurora Cannabis Inc snc | 0.0 | $63k | 8.0k | 7.88 | |
| Canopy Gro | 0.0 | $91k | 2.2k | 40.62 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $42k | 1.0k | 42.00 | |
| Appian Corp cl a (APPN) | 0.0 | $72k | 2.0k | 36.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $76k | 500.00 | 152.00 | |
| Newmark Group (NMRK) | 0.0 | $42k | 4.6k | 9.06 | |
| Zscaler Incorporated (ZS) | 0.0 | $77k | 1.0k | 77.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $57k | 525.00 | 108.57 | |
| Zuora Inc ordinary shares | 0.0 | $38k | 2.5k | 15.20 | |
| Pgx etf (PGX) | 0.0 | $37k | 2.5k | 14.60 | |
| Cigna Corp (CI) | 0.0 | $49k | 310.00 | 158.06 | |
| Thomson Reuters Corp | 0.0 | $40k | 615.00 | 65.04 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $84k | 5.3k | 15.75 | |
| Corteva (CTVA) | 0.0 | $37k | 1.2k | 29.70 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $45k | 716.00 | 62.85 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $19k | 1.3k | 15.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 300.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 202.00 | 54.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $15k | 85.00 | 176.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 100.00 | 60.00 | |
| CSX Corporation (CSX) | 0.0 | $23k | 299.00 | 76.92 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 120.00 | 166.67 | |
| Baxter International (BAX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Apache Corporation | 0.0 | $25k | 851.00 | 29.38 | |
| Franklin Resources (BEN) | 0.0 | $31k | 894.00 | 34.68 | |
| PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | $13k | 400.00 | 32.50 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Raytheon Company | 0.0 | $28k | 159.00 | 176.10 | |
| Novartis (NVS) | 0.0 | $20k | 222.00 | 90.09 | |
| BB&T Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Honda Motor (HMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 200.00 | 50.00 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 129.00 | 85.27 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 428.00 | 67.76 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 150.00 | 180.00 | |
| Via | 0.0 | $0 | 3.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $19k | 184.00 | 103.26 | |
| Omni (OMC) | 0.0 | $16k | 200.00 | 80.00 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 314.00 | 57.32 | |
| Gra (GGG) | 0.0 | $23k | 450.00 | 51.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.0k | 32.00 | 125.00 | |
| 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 | $22k | 1.8k | 12.22 | |
| Enbridge (ENB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Lam Research Corporation | 0.0 | $30k | 159.00 | 188.68 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $26k | 6.0k | 4.33 | |
| Kirby Corporation (KEX) | 0.0 | $28k | 350.00 | 80.00 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 190.00 | 52.63 | |
| MetLife (MET) | 0.0 | $15k | 300.00 | 50.00 | |
| Oceaneering International (OII) | 0.0 | $20k | 1.0k | 20.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $16k | 1.5k | 10.67 | |
| 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 | $28k | 333.00 | 84.08 | |
| General Moly Inc Com Stk | 0.0 | $1.0k | 2.5k | 0.40 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 187.00 | 165.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $16k | 1.0k | 16.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $12k | 200.00 | 60.00 | |
| CBS Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| HCP | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Gold Trust | 0.0 | $25k | 1.8k | 13.62 | |
| 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 | $11k | 201.00 | 54.73 | |
| American International (AIG) | 0.0 | $16k | 300.00 | 53.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $22k | 120.00 | 183.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $28k | 484.00 | 57.85 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $29k | 243.00 | 119.34 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| LogMeIn | 0.0 | $25k | 343.00 | 72.89 | |
| 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 | $23k | 330.00 | 69.70 | |
| 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 | $24k | 195.00 | 123.08 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $10k | 150.00 | 66.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 192.00 | 171.88 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $15k | 62.00 | 241.94 | |
| 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 | $22k | 200.00 | 110.00 | |
| 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 | $23k | 287.00 | 80.14 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $31k | 1.0k | 31.00 | |
| 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 | $22k | 416.00 | 52.88 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $18k | 720.00 | 25.00 | |
| Global X Etf equity | 0.0 | $17k | 975.00 | 17.44 | |
| 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 | $19k | 314.00 | 60.51 | |
| 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 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.0k | 267.00 | 11.24 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 10.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $11k | 135.00 | 81.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| L Brands | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $24k | 920.00 | 26.09 | |
| Liberty Global Inc Com Ser A | 0.0 | $11k | 400.00 | 27.50 | |
| 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 | $24k | 90.00 | 266.67 | |
| 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 | |
| Knowles (KN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $13k | 1.0k | 13.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $6.0k | 1.3k | 4.58 | |
| 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 | |
| Walgreen Boots Alliance | 0.0 | $31k | 560.00 | 55.36 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $21k | 200.00 | 105.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $31k | 260.00 | 119.23 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 526.00 | 30.42 | |
| Chemours (CC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $16k | 350.00 | 45.71 | |
| Wright Medical Group Nv | 0.0 | $27k | 900.00 | 30.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.6k | 15.00 | |
| Square Inc cl a (XYZ) | 0.0 | $29k | 395.00 | 73.42 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Under Armour Inc Cl C (UA) | 0.0 | $17k | 760.00 | 22.37 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $15k | 400.00 | 37.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $30k | 800.00 | 37.50 | |
| Global Medical Reit | 0.0 | $21k | 2.0k | 10.50 | |
| 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 | $999.600000 | 1.7k | 0.60 | |
| Versum Matls | 0.0 | $10k | 200.00 | 50.00 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 400.00 | 45.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 100.00 | 100.00 | |
| Flamel Technologies Sa | 0.0 | $2.0k | 800.00 | 2.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $9.0k | 621.00 | 14.49 | |
| Uniti Group Inc Com reit | 0.0 | $21k | 2.2k | 9.39 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Okta Inc cl a (OKTA) | 0.0 | $12k | 100.00 | 120.00 | |
| 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 | $14k | 1.1k | 12.73 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| 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 | $12k | 189.00 | 63.49 | |
| Liberty Interactive Corp | 0.0 | $13k | 1.1k | 12.29 | |
| 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 Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $28k | 511.00 | 54.79 | |
| Organigram Holdings In | 0.0 | $6.0k | 1.0k | 6.00 | |
| Amalgamated Bk New York N Y class a | 0.0 | $9.0k | 500.00 | 18.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 11.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $12k | 430.00 | 27.91 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 6.00 | 0.00 |
