Baldwin Brothers

Baldwin Brothers as of Sept. 30, 2019

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 529 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $27M 16k 1735.29
Microsoft Corporation (MSFT) 4.1 $27M 196k 139.06
Apple (AAPL) 3.7 $25M 110k 223.83
Alphabet Inc Class A cs (GOOGL) 3.2 $22M 18k 1221.86
Blackstone Group Inc Com Cl A (BX) 3.1 $21M 421k 48.84
Costco Wholesale Corporation (COST) 2.7 $18M 62k 288.04
Visa (V) 2.5 $17M 97k 171.99
Pepsi (PEP) 2.4 $16M 120k 135.00
Merck & Co (MRK) 2.3 $15M 181k 83.33
Starbucks Corporation (SBUX) 2.3 $15M 167k 90.00
Hasbro (HAS) 2.2 $15M 125k 118.69
Verizon Communications (VZ) 2.2 $15M 247k 60.00
Paypal Holdings (PYPL) 2.2 $14M 138k 103.74
Nextera Energy (NEE) 2.1 $14M 59k 233.09
Berkshire Hathaway (BRK.B) 2.1 $14M 66k 207.73
Medtronic (MDT) 2.0 $13M 124k 108.62
iShares Barclays TIPS Bond Fund (TIP) 2.0 $13M 112k 116.00
Cohen & Steers Ltd Dur Pfd I (LDP) 1.9 $12M 486k 25.58
Amgen (AMGN) 1.8 $12M 62k 193.52
Consolidated Edison (ED) 1.8 $12M 124k 94.47
Humana (HUM) 1.8 $12M 46k 255.68
Ecolab (ECL) 1.7 $11M 56k 198.12
Union Pacific Corporation (UNP) 1.7 $11M 69k 161.95
Enterprise Products Partners (EPD) 1.7 $11M 386k 28.58
First Republic Bank/san F (FRCB) 1.6 $11M 112k 96.70
Accenture (ACN) 1.6 $10M 54k 192.34
AvalonBay Communities (AVB) 1.5 $9.9M 46k 215.32
Bank of America Corporation (BAC) 1.4 $9.6M 329k 29.16
Danaher Corporation (DHR) 1.4 $9.2M 64k 144.50
Cisco Systems (CSCO) 1.4 $9.1M 184k 49.41
Lockheed Martin Corporation (LMT) 1.2 $7.8M 20k 400.00
Honeywell International (HON) 1.1 $7.5M 44k 169.37
Magellan Midstream Partners 1.0 $6.9M 104k 66.22
Waste Management (WM) 1.0 $6.5M 57k 115.00
Maxim Integrated Products 1.0 $6.5M 111k 57.91
Hexcel Corporation (HXL) 1.0 $6.3M 77k 82.13
McCormick & Company, Incorporated (MKC) 1.0 $6.4M 41k 156.29
Comcast Corporation (CMCSA) 0.9 $6.1M 135k 45.08
PNC Financial Services (PNC) 0.9 $5.9M 42k 140.16
EOG Resources (EOG) 0.9 $5.8M 78k 75.00
Xylem (XYL) 0.8 $5.6M 71k 79.62
iShares S&P 500 Index (IVV) 0.8 $5.3M 18k 298.51
SPDR Gold Trust (GLD) 0.8 $5.3M 38k 138.88
Exxon Mobil Corporation (XOM) 0.8 $5.0M 70k 72.00
Horace Mann Educators Corporation (HMN) 0.7 $4.8M 105k 46.33
Johnson & Johnson (JNJ) 0.7 $4.8M 37k 129.35
Agilent Technologies Inc C ommon (A) 0.7 $4.5M 57k 78.26
Garmin (GRMN) 0.7 $4.4M 53k 84.70
Intercontinental Exchange (ICE) 0.7 $4.3M 47k 92.27
Alphabet Inc Class C cs (GOOG) 0.6 $4.1M 3.4k 1214.29
Boeing Company (BA) 0.5 $3.5M 9.2k 380.52
Msci (MSCI) 0.5 $3.4M 16k 217.72
ConocoPhillips (COP) 0.5 $3.2M 56k 56.98
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $3.2M 32k 100.39
Arthur J. Gallagher & Co. (AJG) 0.4 $2.9M 33k 89.56
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 23k 117.68
Hess (HES) 0.4 $2.4M 39k 60.48
IDEXX Laboratories (IDXX) 0.3 $2.2M 8.3k 271.93
Leidos Holdings (LDOS) 0.3 $2.3M 26k 85.88
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 6.6k 296.81
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 7.0k 285.71
Prologis (PLD) 0.3 $1.9M 23k 85.20
Walt Disney Company (DIS) 0.2 $1.6M 13k 130.40
Wells Fargo & Company (WFC) 0.2 $1.6M 32k 50.33
Roper Industries (ROP) 0.2 $1.5M 4.2k 356.55
UGI Corporation (UGI) 0.2 $1.5M 30k 50.27
Pfizer (PFE) 0.2 $1.5M 41k 35.94
Facebook Inc cl a (META) 0.2 $1.5M 8.2k 178.17
3M Company (MMM) 0.2 $1.4M 8.7k 163.33
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.5k 291.48
Energy Transfer Equity (ET) 0.2 $1.2M 95k 13.08
Chevron Corporation (CVX) 0.2 $1.2M 9.8k 118.79
Emerson Electric (EMR) 0.2 $1.2M 18k 66.88
International Business Machines (IBM) 0.2 $1.2M 8.0k 145.41
Oneok (OKE) 0.2 $1.2M 16k 73.70
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 27k 41.94
United Rentals (URI) 0.2 $1.0M 8.4k 124.60
United Technologies Corporation 0.1 $1.0M 7.4k 136.55
Tor Dom Bk Cad (TD) 0.1 $994k 17k 58.24
S&p Global (SPGI) 0.1 $967k 4.0k 244.44
Canadian Natl Ry (CNI) 0.1 $910k 10k 89.90
CVS Caremark Corporation (CVS) 0.1 $941k 15k 63.12
Philip Morris International (PM) 0.1 $798k 11k 75.88
PacWest Ban 0.1 $786k 22k 36.36
Kimberly-Clark Corporation (KMB) 0.1 $756k 5.3k 142.11
Procter & Gamble Company (PG) 0.1 $763k 6.1k 124.45
iShares S&P 500 Value Index (IVE) 0.1 $706k 5.9k 119.08
American Water Works (AWK) 0.1 $665k 5.3k 124.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $658k 5.5k 119.64
Alibaba Group Holding (BABA) 0.1 $634k 3.8k 167.28
U.S. Bancorp (USB) 0.1 $609k 11k 55.32
United Parcel Service (UPS) 0.1 $586k 4.9k 119.76
Church & Dwight (CHD) 0.1 $620k 8.2k 75.27
Targa Res Corp (TRGP) 0.1 $618k 15k 40.19
Hannon Armstrong (HASI) 0.1 $585k 20k 29.13
Healthcare Tr Amer Inc cl a 0.1 $621k 21k 29.39
Tallgrass Energy Gp Lp master ltd part 0.1 $593k 30k 20.13
Axsome Therapeutics (AXSM) 0.1 $602k 30k 20.24
MasterCard Incorporated (MA) 0.1 $515k 1.9k 271.77
Oracle Corporation (ORCL) 0.1 $559k 10k 55.04
AllianceBernstein Holding (AB) 0.1 $525k 18k 29.33
Plains All American Pipeline (PAA) 0.1 $534k 26k 20.73
Golar Lng (GLNG) 0.1 $519k 40k 13.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $539k 1.5k 352.75
Vanguard Emerging Markets ETF (VWO) 0.1 $553k 14k 40.29
American Tower Reit (AMT) 0.1 $507k 2.3k 220.92
Appollo Global Mgmt Inc Cl A 0.1 $545k 14k 37.85
Stanley Black & Decker (SWK) 0.1 $440k 3.0k 144.50
Travelers Companies (TRV) 0.1 $491k 3.3k 148.79
Colgate-Palmolive Company (CL) 0.1 $490k 6.7k 73.52
Intuit (INTU) 0.1 $437k 1.6k 265.00
Wp Carey (WPC) 0.1 $448k 5.0k 89.60
Catasys 0.1 $433k 28k 15.75
Home Depot (HD) 0.1 $420k 1.8k 231.79
Mettler-Toledo International (MTD) 0.1 $423k 600.00 705.00
Altria (MO) 0.1 $388k 9.5k 40.89
Southern Company (SO) 0.1 $426k 6.9k 61.74
Clorox Company (CLX) 0.1 $374k 2.5k 151.79
Fiserv (FI) 0.1 $406k 3.9k 103.68
Global Partners (GLP) 0.1 $382k 20k 19.59
iShares S&P MidCap 400 Index (IJH) 0.1 $368k 1.9k 193.18
Carlyle Group 0.1 $419k 16k 25.55
Mplx (MPLX) 0.1 $372k 13k 27.98
Abbvie (ABBV) 0.1 $409k 5.4k 75.66
Cara Therapeutics 0.1 $409k 22k 18.30
Synovus Finl (SNV) 0.1 $383k 11k 35.75
Spdr Index Shs Fds a (EEMX) 0.1 $389k 6.5k 59.79
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $378k 7.0k 53.91
Helios Technologies (HLIO) 0.1 $411k 10k 40.56
Abbott Laboratories (ABT) 0.1 $317k 3.7k 85.25
At&t (T) 0.1 $316k 8.4k 37.79
Intel Corporation (INTC) 0.1 $315k 6.1k 51.60
Air Products & Chemicals (APD) 0.1 $357k 1.6k 221.74
TJX Companies (TJX) 0.1 $300k 5.3k 56.67
iShares Russell Midcap Index Fund (IWR) 0.1 $318k 5.7k 55.88
Tortoise Energy Infrastructure 0.1 $360k 18k 20.45
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $354k 12k 29.50
Suno (SUN) 0.1 $330k 11k 31.43
Ishares Tr msci saudi ara (KSA) 0.1 $354k 12k 30.44
Western Midstream Partners (WES) 0.1 $363k 15k 24.92
Dupont De Nemours (DD) 0.1 $342k 4.9k 70.59
McDonald's Corporation (MCD) 0.0 $260k 1.2k 214.36
Automatic Data Processing (ADP) 0.0 $299k 1.9k 161.19
Stryker Corporation (SYK) 0.0 $273k 1.3k 216.67
UnitedHealth (UNH) 0.0 $280k 1.3k 217.39
Illinois Tool Works (ITW) 0.0 $292k 1.9k 156.48
Lowe's Companies (LOW) 0.0 $247k 2.2k 109.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $235k 2.7k 87.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $282k 3.6k 77.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $291k 2.1k 141.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $272k 1.2k 224.79
Vanguard Industrials ETF (VIS) 0.0 $240k 1.6k 146.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $280k 20k 13.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $250k 1.6k 152.25
Cdw (CDW) 0.0 $264k 2.1k 123.25
Dow (DOW) 0.0 $242k 4.8k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 5.2k 40.95
Taiwan Semiconductor Mfg (TSM) 0.0 $192k 4.1k 46.43
Cme (CME) 0.0 $230k 1.1k 211.40
Progressive Corporation (PGR) 0.0 $222k 2.9k 77.14
Bank of New York Mellon Corporation (BK) 0.0 $194k 4.3k 45.25
Moody's Corporation (MCO) 0.0 $167k 815.00 204.91
Norfolk Southern (NSC) 0.0 $174k 967.00 179.94
Unilever 0.0 $208k 3.5k 60.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $198k 3.0k 65.11
Novo Nordisk A/S (NVO) 0.0 $171k 3.3k 51.55
HDFC Bank (HDB) 0.0 $232k 4.1k 57.00
iShares Russell 2000 Index (IWM) 0.0 $224k 1.5k 150.00
Brookline Ban 0.0 $220k 15k 14.75
Ingersoll-rand Co Ltd-cl A 0.0 $196k 1.6k 122.96
Regency Centers Corporation (REG) 0.0 $198k 2.8k 69.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $219k 7.7k 28.47
Vanguard Total Bond Market ETF (BND) 0.0 $227k 2.7k 84.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $222k 12k 18.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $172k 3.4k 50.50
Vanguard Energy ETF (VDE) 0.0 $208k 2.7k 78.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $172k 2.1k 81.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $199k 7.9k 25.11
Golar Lng Partners Lp unit 0.0 $226k 24k 9.58
Tg Therapeutics (TGTX) 0.0 $168k 30k 5.63
Teladoc (TDOC) 0.0 $169k 2.5k 67.50
Nomad Foods (NOMD) 0.0 $205k 10k 20.50
Ishares Msci Japan (EWJ) 0.0 $188k 3.3k 56.68
Broadcom (AVGO) 0.0 $211k 763.00 276.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $190k 1.1k 180.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $182k 4.6k 39.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $100k 2.5k 40.00
BlackRock 0.0 $105k 235.00 448.00
Coca-Cola Company (KO) 0.0 $164k 3.0k 54.34
Expeditors International of Washington (EXPD) 0.0 $122k 1.6k 74.16
Eli Lilly & Co. (LLY) 0.0 $157k 1.4k 112.14
Comerica Incorporated (CMA) 0.0 $123k 1.9k 66.13
SVB Financial (SIVBQ) 0.0 $105k 503.00 208.75
Haemonetics Corporation (HAE) 0.0 $128k 1.0k 125.86
Koninklijke Philips Electronics NV (PHG) 0.0 $156k 3.4k 46.22
Novartis (NVS) 0.0 $158k 1.8k 86.96
Target Corporation (TGT) 0.0 $102k 950.00 107.37
PT Telekomunikasi Indonesia (TLK) 0.0 $117k 3.9k 30.19
Weyerhaeuser Company (WY) 0.0 $143k 5.2k 27.72
White Mountains Insurance Gp (WTM) 0.0 $108k 100.00 1080.00
Canadian Pacific Railway 0.0 $132k 593.00 222.60
Jacobs Engineering 0.0 $110k 1.2k 91.67
Buckeye Partners 0.0 $148k 3.6k 41.12
Sap (SAP) 0.0 $123k 1.0k 118.27
Estee Lauder Companies (EL) 0.0 $123k 620.00 198.00
Ares Capital Corporation (ARCC) 0.0 $112k 6.0k 18.67
IPG Photonics Corporation (IPGP) 0.0 $103k 761.00 135.35
Banco Itau Holding Financeira (ITUB) 0.0 $103k 12k 8.44
NuStar Energy 0.0 $122k 4.3k 28.37
TC Pipelines 0.0 $149k 3.7k 40.54
ING Groep (ING) 0.0 $123k 12k 10.46
ORIX Corporation (IX) 0.0 $122k 1.6k 75.31
Realty Income (O) 0.0 $107k 1.4k 76.43
Smith & Nephew (SNN) 0.0 $109k 2.3k 48.34
ProShares Ultra S&P500 (SSO) 0.0 $128k 1.0k 128.00
iShares MSCI EAFE Value Index (EFV) 0.0 $105k 2.2k 47.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $103k 3.9k 26.41
America First Tax Exempt Investors 0.0 $102k 13k 8.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $130k 1.3k 101.80
Te Connectivity Ltd for 0.0 $139k 1.5k 92.98
Yandex Nv-a (NBIS) 0.0 $102k 2.9k 35.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $122k 1.3k 92.35
Arista Networks 0.0 $119k 500.00 238.00
New Residential Investment (RITM) 0.0 $119k 7.6k 15.70
Doubleline Total Etf etf (TOTL) 0.0 $132k 2.7k 49.22
Chimera Investment Corp etf 0.0 $133k 6.8k 19.56
Csw Industrials (CSW) 0.0 $114k 1.7k 68.80
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $144k 2.1k 67.92
Invesco Taxable Municipal Bond otr (BAB) 0.0 $163k 5.0k 32.40
Kkr & Co (KKR) 0.0 $134k 5.0k 26.80
Linde 0.0 $146k 755.00 193.38
Cognizant Technology Solutions (CTSH) 0.0 $72k 1.2k 60.00
Sociedad Quimica y Minera (SQM) 0.0 $82k 2.9k 27.94
HSBC Holdings (HSBC) 0.0 $87k 2.3k 38.41
Corning Incorporated (GLW) 0.0 $43k 1.5k 28.29
Northern Trust Corporation (NTRS) 0.0 $37k 400.00 92.50
Caterpillar (CAT) 0.0 $51k 400.00 127.50
Wal-Mart Stores (WMT) 0.0 $79k 663.00 119.16
Sony Corporation (SONY) 0.0 $41k 700.00 58.57
General Electric Company 0.0 $62k 7.0k 8.92
Bristol Myers Squibb (BMY) 0.0 $49k 972.00 50.41
Cummins (CMI) 0.0 $81k 498.00 162.65
NVIDIA Corporation (NVDA) 0.0 $79k 450.00 175.00
SYSCO Corporation (SYY) 0.0 $52k 650.00 80.00
T. Rowe Price (TROW) 0.0 $74k 650.00 113.85
Sherwin-Williams Company (SHW) 0.0 $41k 75.00 546.67
Brown-Forman Corporation (BF.B) 0.0 $90k 1.4k 62.89
Global Payments (GPN) 0.0 $36k 225.00 160.00
AFLAC Incorporated (AFL) 0.0 $53k 1.0k 52.48
Nokia Corporation (NOK) 0.0 $66k 13k 5.10
Analog Devices (ADI) 0.0 $70k 625.00 112.00
AmerisourceBergen (COR) 0.0 $36k 434.00 82.95
Valero Energy Corporation (VLO) 0.0 $43k 500.00 86.00
Becton, Dickinson and (BDX) 0.0 $85k 337.00 252.23
Yum! Brands (YUM) 0.0 $91k 800.00 113.75
Deere & Company (DE) 0.0 $51k 300.00 170.00
Diageo (DEO) 0.0 $49k 300.00 163.33
eBay (EBAY) 0.0 $59k 1.5k 38.87
General Mills (GIS) 0.0 $60k 1.1k 54.69
Honda Motor (HMC) 0.0 $55k 2.1k 25.88
Nike (NKE) 0.0 $78k 835.00 93.33
Schlumberger (SLB) 0.0 $35k 1.0k 33.72
Texas Instruments Incorporated (TXN) 0.0 $39k 305.00 127.87
iShares Russell 1000 Value Index (IWD) 0.0 $64k 500.00 128.00
Qualcomm (QCOM) 0.0 $46k 600.00 76.67
Shinhan Financial (SHG) 0.0 $64k 1.8k 35.07
Biogen Idec (BIIB) 0.0 $93k 400.00 232.50
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 14k 5.06
Williams Companies (WMB) 0.0 $48k 2.0k 24.00
Marriott International (MAR) 0.0 $79k 635.00 124.41
Valley National Ban (VLY) 0.0 $54k 5.0k 10.80
Fifth Third Ban (FITB) 0.0 $61k 2.2k 27.39
Discovery Communications 0.0 $34k 1.4k 24.57
Vornado Realty Trust (VNO) 0.0 $45k 700.00 64.29
Constellation Brands (STZ) 0.0 $89k 430.00 206.98
salesforce (CRM) 0.0 $61k 412.00 148.06
BGC Partners 0.0 $44k 8.0k 5.50
Ship Finance Intl 0.0 $87k 6.2k 14.03
Iridium Communications (IRDM) 0.0 $34k 1.6k 21.25
Lam Research Corporation 0.0 $37k 159.00 232.70
Companhia Brasileira de Distrib. 0.0 $39k 2.1k 19.02
Quest Diagnostics Incorporated (DGX) 0.0 $43k 400.00 107.50
Westpac Banking Corporation 0.0 $49k 2.5k 20.00
Celgene Corporation 0.0 $77k 771.00 99.87
CRH 0.0 $56k 1.6k 34.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $67k 615.00 108.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $56k 1.3k 43.08
United Natural Foods (UNFI) 0.0 $56k 4.9k 11.55
iShares Russell 1000 Growth Index (IWF) 0.0 $85k 530.00 160.38
Financial Select Sector SPDR (XLF) 0.0 $48k 1.7k 28.33
SPDR S&P Biotech (XBI) 0.0 $58k 765.00 75.82
iShares Dow Jones Select Dividend (DVY) 0.0 $62k 613.00 101.14
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 349.00 146.13
First Trust DJ Internet Index Fund (FDN) 0.0 $94k 700.00 134.29
First Trust Financials AlphaDEX (FXO) 0.0 $99k 3.1k 31.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $73k 833.00 87.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 1.4k 57.86
Motorola Solutions (MSI) 0.0 $38k 225.00 168.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $74k 601.00 123.13
Vanguard REIT ETF (VNQ) 0.0 $92k 985.00 93.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $41k 225.00 182.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $65k 262.00 248.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $50k 615.00 81.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $89k 412.00 216.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $39k 651.00 59.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 867.00 54.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 10k 8.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $71k 7.8k 9.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $99k 2.2k 44.10
Cohen and Steers Global Income Builder 0.0 $64k 7.0k 9.14
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 $69k 5.0k 13.80
Mondelez Int (MDLZ) 0.0 $55k 1.0k 54.84
Asml Holding (ASML) 0.0 $94k 379.00 248.02
Sotherly Hotels (SOHO) 0.0 $67k 10k 6.70
Blackstone Mtg Tr (BXMT) 0.0 $36k 1.0k 36.00
Ringcentral (RNG) 0.0 $48k 380.00 126.32
Veeva Sys Inc cl a (VEEV) 0.0 $46k 300.00 153.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $39k 1.0k 38.42
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
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $46k 2.6k 17.75
Iron Mountain (IRM) 0.0 $40k 1.2k 32.55
Ishares Tr Dec 2020 0.0 $51k 2.0k 25.56
Allianzgi Divers Inc & Cnv F 0.0 $46k 2.0k 23.00
Ishares Tr 0.0 $50k 2.0k 24.74
Atlassian Corp Plc cl a 0.0 $50k 400.00 125.00
Chubb (CB) 0.0 $81k 487.00 165.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 800.00 42.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 115.00 408.70
Twilio Inc cl a (TWLO) 0.0 $44k 400.00 110.00
Agnc Invt Corp Com reit (AGNC) 0.0 $48k 3.0k 16.00
Trade Desk (TTD) 0.0 $75k 400.00 187.50
Mortgage Reit Index real (REM) 0.0 $53k 1.3k 42.40
National Grid (NGG) 0.0 $56k 1.0k 54.11
Altaba 0.0 $36k 1.8k 19.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $51k 1.0k 51.00
Appian Corp cl a (APPN) 0.0 $95k 2.0k 47.50
Mongodb Inc. Class A (MDB) 0.0 $60k 500.00 120.00
Newmark Group (NMRK) 0.0 $34k 3.7k 9.16
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $85k 3.3k 25.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $57k 525.00 108.57
Pgx etf (PGX) 0.0 $38k 2.5k 14.99
Cigna Corp (CI) 0.0 $47k 310.00 151.61
Thomson Reuters Corp 0.0 $41k 615.00 66.67
Apollo Investment Corp. (MFIC) 0.0 $86k 5.3k 16.13
Guardant Health (GH) 0.0 $88k 1.4k 64.00
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $40k 750.00 53.33
Alcon (ALC) 0.0 $86k 1.5k 58.11
Corteva (CTVA) 0.0 $35k 1.3k 27.65
L3harris Technologies (LHX) 0.0 $69k 333.00 207.21
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $46k 716.00 64.25
Slack Technologies 0.0 $47k 2.0k 23.50
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.3k 14.40
Goldman Sachs (GS) 0.0 $5.0k 25.00 200.00
Hartford Financial Services (HIG) 0.0 $12k 202.00 59.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 85.00 188.24
State Street Corporation (STT) 0.0 $25k 424.00 58.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 100.00 70.00
CSX Corporation (CSX) 0.0 $21k 299.00 70.23
FedEx Corporation (FDX) 0.0 $4.0k 30.00 133.33
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 79.00 173.33
Martin Marietta Materials (MLM) 0.0 $8.0k 31.00 258.06
Apache Corporation 0.0 $22k 851.00 25.85
Cameco Corporation (CCJ) 0.0 $33k 3.5k 9.43
Cerner Corporation 0.0 $999.960000 12.00 83.33
Citrix Systems 0.0 $4.0k 44.00 90.91
Franklin Resources (BEN) 0.0 $26k 894.00 29.08
PPG Industries (PPG) 0.0 $24k 200.00 120.00
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
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $12k 400.00 30.00
Raytheon Company 0.0 $31k 159.00 194.97
Waters Corporation (WAT) 0.0 $7.0k 33.00 212.12
BB&T Corporation 0.0 $0 1.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $2.0k 40.00 50.00
John Wiley & Sons (WLY) 0.0 $5.0k 123.00 40.65
American Electric Power Company (AEP) 0.0 $12k 129.00 93.02
Exelon Corporation (EXC) 0.0 $7.0k 150.00 46.67
Gilead Sciences (GILD) 0.0 $23k 358.00 64.25
General Dynamics Corporation (GD) 0.0 $27k 150.00 180.00
Via 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $17k 184.00 92.39
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 $19k 314.00 60.51
Gra (GGG) 0.0 $21k 450.00 46.67
Netflix (NFLX) 0.0 $32k 120.00 266.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 120.00 100.00
Activision Blizzard 0.0 $7.0k 130.00 53.85
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Boston Private Financial Holdings 0.0 $2.0k 142.00 14.08
Companhia de Saneamento Basi (SBS) 0.0 $21k 1.8k 11.67
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 6.0k 4.83
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
Kirby Corporation (KEX) 0.0 $29k 350.00 82.86
Southwest Airlines (LUV) 0.0 $10k 190.00 52.63
MetLife (MET) 0.0 $14k 300.00 46.67
Sangamo Biosciences (SGMO) 0.0 $14k 1.5k 9.33
California Water Service (CWT) 0.0 $2.0k 43.00 46.51
Cheniere Energy (LNG) 0.0 $25k 400.00 62.50
Tompkins Financial Corporation (TMP) 0.0 $1.0k 16.00 62.50
Unilever (UL) 0.0 $3.0k 44.00 68.18
Wabtec Corporation (WAB) 0.0 $3.0k 36.00 83.33
Allete (ALE) 0.0 $29k 333.00 87.09
General Moly Inc Com Stk 0.0 $1.0k 2.5k 0.40
Icahn Enterprises (IEP) 0.0 $32k 500.00 64.00
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 15.00
Middlesex Water Company (MSEX) 0.0 $13k 200.00 65.00
CBS Corporation 0.0 $0 3.00 0.00
HCP 0.0 $4.0k 100.00 40.00
iShares Gold Trust 0.0 $26k 1.8k 14.17
Technology SPDR (XLK) 0.0 $1.0k 15.00 66.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.0k 19.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 201.00 54.73
American International (AIG) 0.0 $17k 300.00 56.67
iShares S&P 500 Growth Index (IVW) 0.0 $22k 120.00 183.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 484.00 61.98
Consumer Discretionary SPDR (XLY) 0.0 $29k 243.00 119.34
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.67
LogMeIn 0.0 $24k 343.00 69.97
Vanguard Growth ETF (VUG) 0.0 $15k 93.00 161.29
Vanguard Value ETF (VTV) 0.0 $13k 112.00 116.07
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 $23k 1.5k 15.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 330.00 66.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 240.00 58.33
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 $25k 195.00 128.21
Vanguard Pacific ETF (VPL) 0.0 $10k 150.00 66.67
Takeda Pharmaceutical (TAK) 0.0 $999.950000 35.00 28.57
iShares Russell Microcap Index (IWC) 0.0 $8.0k 87.00 91.95
Vanguard Health Care ETF (VHT) 0.0 $32k 192.00 166.67
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 33.00 121.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 200.00 60.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $30k 585.00 51.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.5k 9.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22k 200.00 110.00
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 $22k 287.00 76.66
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 $25k 349.00 71.63
Kinder Morgan (KMI) 0.0 $12k 580.00 20.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 233.00 55.79
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 $20k 314.00 63.69
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
Pimco Total Return Etf totl (BOND) 0.0 $33k 300.00 110.00
Duke Energy (DUK) 0.0 $3.0k 33.00 90.91
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
D Stemline Therapeutics 0.0 $32k 3.1k 10.32
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 $10k 265.00 37.74
Ellington Residential Mortga reit (EARN) 0.0 $16k 1.5k 10.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 90.00 277.78
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
New Media Inv Grp 0.0 $18k 2.0k 9.00
Intra Cellular Therapies (ITCI) 0.0 $7.0k 1.0k 7.00
Akebia Therapeutics (AKBA) 0.0 $5.0k 1.3k 3.82
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12k 1.0k 11.73
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 $6.0k 200.00 30.00
Chemours (CC) 0.0 $1.0k 67.00 14.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 350.00 28.57
Wright Medical Group Nv 0.0 $19k 900.00 21.11
Hp (HPQ) 0.0 $25k 1.3k 19.23
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.00
Square Inc cl a (XYZ) 0.0 $24k 395.00 60.76
Global X Fds glb x lithium (LIT) 0.0 $5.0k 206.00 24.27
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $24k 330.00 72.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $17k 450.00 37.78
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 $17k 400.00 42.50
Global Medical Reit 0.0 $23k 2.0k 11.50
Intellia Therapeutics (NTLA) 0.0 $3.0k 200.00 15.00
Fortive (FTV) 0.0 $24k 350.00 68.57
Sunesis Pharmaceuticals Inc Ne 0.0 $999.600000 1.7k 0.60
Versum Matls 0.0 $11k 200.00 55.00
Yum China Holdings (YUMC) 0.0 $18k 400.00 45.00
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 100.00 90.00
Flamel Technologies Sa 0.0 $3.0k 800.00 3.75
Aurora Cannabis Inc snc 0.0 $22k 5.0k 4.40
Canopy Gro 0.0 $28k 1.2k 22.58
Snap Inc cl a (SNAP) 0.0 $10k 621.00 16.10
Uniti Group Inc Com reit 0.0 $17k 2.2k 7.51
Dxc Technology (DXC) 0.0 $2.0k 68.00 29.41
Okta Inc cl a (OKTA) 0.0 $10k 100.00 100.00
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
Exp World Holdings Inc equities (EXPI) 0.0 $11k 1.3k 8.46
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 $11k 1.1k 10.40
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 $999.900000 45.00 22.22
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $17k 230.00 73.91
Organigram Holdings In 0.0 $3.0k 1.0k 3.00
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 $999.700000 65.00 15.38
Rite Aid Corporation (RADCQ) 0.0 $0 11.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $11k 430.00 25.58
Smiledirectclub (SDCCQ) 0.0 $8.0k 545.00 14.68