Baldwin Brothers

Baldwin Brothers as of Dec. 31, 2019

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 546 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $32M 109k 290.00
Microsoft Corporation (MSFT) 4.3 $31M 197k 157.14
Amazon (AMZN) 4.0 $29M 16k 1866.67
Alphabet Inc Class A cs (GOOGL) 3.3 $24M 18k 1350.00
Blackstone Group Inc Com Cl A (BX) 3.3 $24M 421k 55.94
Costco Wholesale Corporation (COST) 2.6 $19M 62k 300.00
Visa (V) 2.6 $18M 98k 187.50
Merck & Co (MRK) 2.3 $16M 181k 90.00
Pepsi (PEP) 2.2 $16M 120k 135.00
Verizon Communications (VZ) 2.2 $16M 248k 63.16
Humana (HUM) 2.1 $15M 42k 366.52
Starbucks Corporation (SBUX) 2.1 $15M 170k 90.00
Paypal Holdings (PYPL) 2.1 $15M 141k 108.11
Amgen (AMGN) 2.1 $15M 61k 241.06
Nextera Energy (NEE) 2.0 $14M 59k 241.98
Medtronic (MDT) 1.9 $14M 123k 113.45
iShares Barclays TIPS Bond Fund (TIP) 1.9 $14M 120k 116.00
First Republic Bank/san F (FRCB) 1.8 $13M 111k 117.45
Hasbro (HAS) 1.8 $13M 123k 105.61
Cohen & Steers Ltd Dur Pfd I (LDP) 1.8 $13M 482k 26.22
Union Pacific Corporation (UNP) 1.7 $12M 69k 181.04
Bank of America Corporation (BAC) 1.6 $12M 329k 35.18
Ecolab (ECL) 1.6 $11M 57k 200.00
Consolidated Edison (ED) 1.6 $11M 125k 90.47
Accenture (ACN) 1.6 $11M 54k 210.79
Berkshire Hathaway (BRK.B) 1.5 $11M 48k 228.57
Enterprise Products Partners (EPD) 1.5 $11M 384k 28.16
AvalonBay Communities (AVB) 1.4 $9.8M 47k 209.71
Danaher Corporation (DHR) 1.3 $9.6M 64k 150.00
Cisco Systems (CSCO) 1.2 $8.9M 185k 47.96
Honeywell International (HON) 1.1 $8.0M 44k 180.72
Lockheed Martin Corporation (LMT) 1.1 $7.9M 20k 400.00
McCormick & Company, Incorporated (MKC) 1.0 $7.2M 42k 169.74
Zoetis Inc Cl A (ZTS) 1.0 $7.0M 53k 132.35
Maxim Integrated Products 1.0 $6.8M 111k 61.49
Waste Management (WM) 0.9 $6.8M 60k 113.96
PNC Financial Services (PNC) 0.9 $6.7M 42k 159.64
Magellan Midstream Partners 0.9 $6.3M 100k 62.97
iShares S&P 500 Index (IVV) 0.9 $6.2M 19k 323.21
Comcast Corporation (CMCSA) 0.8 $6.1M 136k 44.97
Xylem (XYL) 0.8 $5.6M 72k 78.79
Johnson & Johnson (JNJ) 0.8 $5.4M 37k 146.01
SPDR Gold Trust (GLD) 0.8 $5.4M 38k 142.89
Hexcel Corporation (HXL) 0.7 $5.3M 72k 73.32
Garmin (GRMN) 0.7 $5.2M 53k 97.56
Agilent Technologies Inc C ommon (A) 0.7 $4.9M 56k 86.96
Exxon Mobil Corporation (XOM) 0.7 $4.7M 69k 68.00
Horace Mann Educators Corporation (HMN) 0.7 $4.6M 106k 43.66
Alphabet Inc Class C cs (GOOG) 0.6 $4.5M 3.3k 1342.86
Msci (MSCI) 0.6 $4.4M 17k 258.18
Intercontinental Exchange (ICE) 0.6 $4.4M 47k 92.55
IDEXX Laboratories (IDXX) 0.5 $3.8M 15k 261.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $3.8M 38k 100.14
Axsome Therapeutics (AXSM) 0.5 $3.6M 35k 103.37
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 23k 139.50
Arthur J. Gallagher & Co. (AJG) 0.4 $3.2M 33k 95.23
Walt Disney Company (DIS) 0.4 $3.1M 21k 144.65
ConocoPhillips (COP) 0.4 $3.1M 48k 65.04
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 8.1k 342.86
Boeing Company (BA) 0.4 $2.7M 8.4k 325.72
Leidos Holdings (LDOS) 0.4 $2.7M 28k 97.87
Hess (HES) 0.4 $2.6M 39k 66.82
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 6.4k 321.90
Prologis (PLD) 0.3 $2.0M 23k 89.14
Facebook Inc cl a (META) 0.2 $1.8M 8.6k 205.36
Wells Fargo & Company (WFC) 0.2 $1.7M 32k 53.67
Pfizer (PFE) 0.2 $1.6M 42k 39.17
3M Company (MMM) 0.2 $1.5M 8.7k 176.67
Roper Industries (ROP) 0.2 $1.5M 4.2k 354.17
Thermo Fisher Scientific (TMO) 0.2 $1.5M 4.5k 324.66
Emerson Electric (EMR) 0.2 $1.3M 17k 76.27
United Rentals (URI) 0.2 $1.4M 8.4k 166.77
Oneok (OKE) 0.2 $1.2M 16k 75.68
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 27k 45.16
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 74.25
Chevron Corporation (CVX) 0.1 $1.1M 8.9k 120.81
International Business Machines (IBM) 0.1 $1.1M 8.1k 134.10
United Technologies Corporation 0.1 $1.1M 7.3k 149.89
S&p Global (SPGI) 0.1 $1.1M 4.0k 273.50
Tortoise Energy Infrastructure 0.1 $981k 55k 17.92
Canadian Natl Ry (CNI) 0.1 $916k 10k 90.50
Energy Transfer Equity (ET) 0.1 $899k 70k 12.83
Tor Dom Bk Cad (TD) 0.1 $960k 17k 56.27
Alibaba Group Holding (BABA) 0.1 $897k 4.2k 212.16
Philip Morris International (PM) 0.1 $895k 11k 85.11
PacWest Ban 0.1 $827k 22k 38.26
Procter & Gamble Company (PG) 0.1 $766k 6.1k 124.94
Estee Lauder Companies (EL) 0.1 $777k 3.8k 206.00
iShares S&P 500 Value Index (IVE) 0.1 $758k 5.8k 130.08
Kimberly-Clark Corporation (KMB) 0.1 $732k 5.3k 137.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $686k 5.5k 124.73
Appollo Global Mgmt Inc Cl A 0.1 $687k 14k 47.71
U.S. Bancorp (USB) 0.1 $653k 11k 59.32
American Water Works (AWK) 0.1 $651k 5.3k 122.85
Vanguard Emerging Markets ETF (VWO) 0.1 $610k 14k 44.44
Targa Res Corp (TRGP) 0.1 $628k 15k 40.84
Hannon Armstrong (HASI) 0.1 $645k 20k 32.17
Healthcare Tr Amer Inc cl a 0.1 $640k 21k 30.29
Tallgrass Energy Gp Lp master ltd part 0.1 $652k 30k 22.13
MasterCard Incorporated (MA) 0.1 $551k 1.8k 298.64
United Parcel Service (UPS) 0.1 $572k 4.9k 117.05
Oracle Corporation (ORCL) 0.1 $538k 10k 52.97
AllianceBernstein Holding (AB) 0.1 $542k 18k 30.28
Church & Dwight (CHD) 0.1 $579k 8.2k 70.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $574k 1.5k 375.65
Stanley Black & Decker (SWK) 0.1 $505k 3.0k 165.85
Mettler-Toledo International (MTD) 0.1 $476k 600.00 793.33
Altria (MO) 0.1 $474k 9.5k 49.95
Plains All American Pipeline (PAA) 0.1 $474k 26k 18.40
First American Financial (FAF) 0.1 $528k 9.1k 58.31
American Tower Reit (AMT) 0.1 $527k 2.3k 229.63
Carlyle Group 0.1 $526k 16k 32.07
Abbvie (ABBV) 0.1 $508k 5.7k 88.49
Helios Technologies (HLIO) 0.1 $468k 10k 46.19
Home Depot (HD) 0.1 $396k 1.8k 218.54
Travelers Companies (TRV) 0.1 $452k 3.3k 136.97
Colgate-Palmolive Company (CL) 0.1 $459k 6.7k 68.87
Southern Company (SO) 0.1 $440k 6.9k 63.77
Fiserv (FI) 0.1 $424k 3.7k 115.50
Intuit (INTU) 0.1 $433k 1.6k 262.50
iShares S&P MidCap 400 Index (IJH) 0.1 $400k 1.9k 205.66
Consumer Discretionary SPDR (XLY) 0.1 $462k 3.7k 125.44
Vanguard Industrials ETF (VIS) 0.1 $397k 2.6k 153.70
Wp Carey (WPC) 0.1 $400k 5.0k 80.00
Synovus Finl (SNV) 0.1 $420k 11k 39.21
Spdr Index Shs Fds a (EEMX) 0.1 $427k 6.5k 65.63
Catasys 0.1 $449k 28k 16.33
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $409k 7.0k 58.33
Abbott Laboratories (ABT) 0.1 $341k 4.0k 85.25
At&t (T) 0.1 $356k 9.1k 39.08
Intel Corporation (INTC) 0.1 $364k 6.1k 59.78
Air Products & Chemicals (APD) 0.1 $375k 1.6k 235.11
UnitedHealth (UNH) 0.1 $379k 1.3k 294.25
Clorox Company (CLX) 0.1 $377k 2.5k 153.15
Global Partners (GLP) 0.1 $393k 20k 20.15
iShares Russell Midcap Index Fund (IWR) 0.1 $348k 5.8k 59.68
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $378k 12k 31.50
Mplx (MPLX) 0.1 $339k 13k 25.50
Cara Therapeutics 0.1 $360k 22k 16.10
Dupont De Nemours (DD) 0.1 $327k 4.9k 66.67
Taiwan Semiconductor Mfg (TSM) 0.0 $257k 4.4k 58.20
Automatic Data Processing (ADP) 0.0 $316k 1.9k 170.35
Valero Energy Corporation (VLO) 0.0 $293k 3.1k 93.76
Stryker Corporation (SYK) 0.0 $265k 1.3k 210.32
Unilever 0.0 $283k 4.9k 57.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $286k 4.1k 69.35
TJX Companies (TJX) 0.0 $318k 5.3k 60.00
Illinois Tool Works (ITW) 0.0 $266k 1.5k 179.73
Lowe's Companies (LOW) 0.0 $272k 2.2k 121.05
Novo Nordisk A/S (NVO) 0.0 $251k 4.3k 57.98
HDFC Bank (HDB) 0.0 $258k 4.1k 63.39
iShares Russell 2000 Index (IWM) 0.0 $279k 1.6k 170.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $313k 3.7k 83.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $311k 2.0k 152.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $269k 1.2k 222.31
Tg Therapeutics (TGTX) 0.0 $309k 28k 11.10
Cdw (CDW) 0.0 $306k 2.1k 142.86
Suno (SUN) 0.0 $321k 11k 30.57
Teladoc (TDOC) 0.0 $271k 3.2k 84.08
Dow (DOW) 0.0 $261k 4.8k 54.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $236k 5.3k 44.16
Cme (CME) 0.0 $218k 1.1k 200.37
Progressive Corporation (PGR) 0.0 $208k 2.9k 72.27
Bank of New York Mellon Corporation (BK) 0.0 $216k 4.3k 50.38
Moody's Corporation (MCO) 0.0 $193k 815.00 236.81
McDonald's Corporation (MCD) 0.0 $241k 1.2k 199.15
Eli Lilly & Co. (LLY) 0.0 $184k 1.4k 131.43
Norfolk Southern (NSC) 0.0 $188k 967.00 194.42
EOG Resources (EOG) 0.0 $195k 2.3k 83.69
Brookline Ban 0.0 $245k 15k 16.43
Ingersoll-rand Co Ltd-cl A 0.0 $212k 1.6k 133.00
Regency Centers Corporation (REG) 0.0 $180k 2.8k 63.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $238k 2.7k 88.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $199k 7.3k 27.29
Vanguard Total Bond Market ETF (BND) 0.0 $245k 2.9k 83.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $221k 12k 18.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $183k 3.4k 53.73
Vanguard Energy ETF (VDE) 0.0 $217k 2.7k 81.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $219k 8.0k 27.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $228k 20k 11.33
Golar Lng Partners Lp unit 0.0 $209k 24k 8.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $247k 1.6k 150.43
Nomad Foods (NOMD) 0.0 $224k 10k 22.40
Ishares Msci Japan (EWJ) 0.0 $196k 3.3k 59.09
Broadcom (AVGO) 0.0 $241k 763.00 315.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $237k 1.1k 220.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $196k 4.6k 42.61
Western Midstream Partners (WES) 0.0 $195k 9.9k 19.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $108k 2.5k 43.33
BlackRock 0.0 $118k 235.00 500.00
Coca-Cola Company (KO) 0.0 $167k 3.0k 55.33
Expeditors International of Washington (EXPD) 0.0 $128k 1.6k 77.81
Bristol Myers Squibb (BMY) 0.0 $112k 1.7k 64.26
NVIDIA Corporation (NVDA) 0.0 $166k 700.00 236.67
Comerica Incorporated (CMA) 0.0 $133k 1.9k 71.51
SVB Financial (SIVBQ) 0.0 $123k 490.00 251.02
Haemonetics Corporation (HAE) 0.0 $114k 990.00 115.15
Koninklijke Philips Electronics NV (PHG) 0.0 $169k 3.5k 48.75
Novartis (NVS) 0.0 $175k 1.8k 94.65
Target Corporation (TGT) 0.0 $122k 950.00 128.42
PT Telekomunikasi Indonesia (TLK) 0.0 $110k 3.9k 28.39
Weyerhaeuser Company (WY) 0.0 $156k 5.2k 30.24
White Mountains Insurance Gp (WTM) 0.0 $112k 100.00 1120.00
Biogen Idec (BIIB) 0.0 $119k 400.00 297.50
Canadian Pacific Railway 0.0 $154k 603.00 255.39
Jacobs Engineering 0.0 $108k 1.2k 90.00
Sap (SAP) 0.0 $136k 1.0k 133.86
Ares Capital Corporation (ARCC) 0.0 $112k 6.0k 18.67
IPG Photonics Corporation (IPGP) 0.0 $110k 761.00 144.55
Banco Itau Holding Financeira (ITUB) 0.0 $117k 13k 9.13
NuStar Energy 0.0 $111k 4.3k 25.81
TC Pipelines 0.0 $155k 3.7k 42.18
ING Groep (ING) 0.0 $142k 12k 12.07
ORIX Corporation (IX) 0.0 $135k 1.6k 83.33
Smith & Nephew (SNN) 0.0 $108k 2.3k 47.89
ProShares Ultra S&P500 (SSO) 0.0 $151k 1.0k 151.00
iShares MSCI EAFE Value Index (EFV) 0.0 $111k 2.2k 49.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $113k 427.00 264.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $172k 2.1k 81.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $142k 1.3k 111.20
Te Connectivity Ltd for 0.0 $143k 1.5k 95.65
Yandex Nv-a (NBIS) 0.0 $127k 2.9k 43.64
Asml Holding (ASML) 0.0 $120k 407.00 294.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $133k 1.3k 100.68
New Residential Investment (RITM) 0.0 $122k 7.6k 16.09
Doubleline Total Etf etf (TOTL) 0.0 $131k 2.7k 48.84
Chimera Investment Corp etf 0.0 $140k 6.8k 20.59
Csw Industrials (CSW) 0.0 $128k 1.7k 77.25
Twilio Inc cl a (TWLO) 0.0 $108k 1.1k 98.18
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $165k 2.3k 72.37
Invesco Taxable Municipal Bond otr (BAB) 0.0 $159k 5.0k 31.60
Kkr & Co (KKR) 0.0 $146k 5.0k 29.20
Linde 0.0 $161k 755.00 213.25
Guardant Health (GH) 0.0 $109k 1.4k 78.95
Cognizant Technology Solutions (CTSH) 0.0 $74k 1.2k 61.67
Sociedad Quimica y Minera (SQM) 0.0 $78k 2.9k 26.58
HSBC Holdings (HSBC) 0.0 $89k 2.3k 39.29
Corning Incorporated (GLW) 0.0 $44k 1.5k 28.95
Northern Trust Corporation (NTRS) 0.0 $42k 400.00 105.00
Caterpillar (CAT) 0.0 $59k 400.00 147.50
Wal-Mart Stores (WMT) 0.0 $79k 663.00 119.16
Sony Corporation (SONY) 0.0 $48k 700.00 68.57
General Electric Company 0.0 $78k 7.0k 11.22
Cummins (CMI) 0.0 $89k 498.00 178.71
SYSCO Corporation (SYY) 0.0 $47k 550.00 85.45
T. Rowe Price (TROW) 0.0 $67k 550.00 121.82
Sherwin-Williams Company (SHW) 0.0 $44k 75.00 586.67
Brown-Forman Corporation (BF.B) 0.0 $97k 1.4k 67.78
Global Payments (GPN) 0.0 $41k 225.00 182.22
AFLAC Incorporated (AFL) 0.0 $45k 860.00 52.33
Nokia Corporation (NOK) 0.0 $48k 13k 3.71
Analog Devices (ADI) 0.0 $78k 660.00 118.18
AmerisourceBergen (COR) 0.0 $37k 434.00 85.25
Becton, Dickinson and (BDX) 0.0 $92k 337.00 273.00
Yum! Brands (YUM) 0.0 $81k 800.00 101.25
Deere & Company (DE) 0.0 $52k 300.00 173.33
Diageo (DEO) 0.0 $51k 300.00 170.00
eBay (EBAY) 0.0 $54k 1.5k 36.39
General Mills (GIS) 0.0 $59k 1.1k 53.78
Honda Motor (HMC) 0.0 $60k 2.1k 28.24
Nike (NKE) 0.0 $84k 808.00 103.45
Royal Dutch Shell 0.0 $56k 944.00 59.32
Schlumberger (SLB) 0.0 $42k 1.0k 40.46
iShares Russell 1000 Value Index (IWD) 0.0 $68k 500.00 136.00
Qualcomm (QCOM) 0.0 $53k 600.00 88.33
Shinhan Financial (SHG) 0.0 $69k 1.8k 37.81
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 14k 5.43
Williams Companies (WMB) 0.0 $47k 2.0k 23.50
Valley National Ban (VLY) 0.0 $57k 5.0k 11.40
Fifth Third Ban (FITB) 0.0 $81k 2.6k 30.64
Discovery Communications 0.0 $42k 1.4k 30.35
Constellation Brands (STZ) 0.0 $82k 430.00 190.70
Netflix (NFLX) 0.0 $39k 120.00 325.00
salesforce (CRM) 0.0 $67k 412.00 162.62
BGC Partners 0.0 $48k 8.0k 6.00
Iridium Communications (IRDM) 0.0 $39k 1.6k 24.38
Lam Research Corporation 0.0 $46k 159.00 289.31
Companhia Brasileira de Distrib. 0.0 $65k 3.0k 21.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $48k 6.0k 8.00
Quest Diagnostics Incorporated (DGX) 0.0 $43k 400.00 107.50
UGI Corporation (UGI) 0.0 $43k 956.00 44.98
Westpac Banking Corporation 0.0 $42k 2.5k 17.14
CRH 0.0 $66k 1.6k 40.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $68k 615.00 110.57
Realty Income (O) 0.0 $103k 1.4k 73.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $61k 1.3k 46.92
United Natural Foods (UNFI) 0.0 $44k 5.0k 8.75
iShares Russell 1000 Growth Index (IWF) 0.0 $93k 530.00 175.47
Financial Select Sector SPDR (XLF) 0.0 $50k 1.7k 30.00
SPDR S&P Biotech (XBI) 0.0 $73k 765.00 95.42
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 613.00 106.04
Vanguard Total Stock Market ETF (VTI) 0.0 $57k 349.00 163.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 215.00 195.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $65k 2.5k 26.36
First Trust DJ Internet Index Fund (FDN) 0.0 $97k 700.00 138.57
First Trust Financials AlphaDEX (FXO) 0.0 $104k 3.1k 33.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $83k 833.00 99.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 1.4k 57.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $105k 3.9k 26.92
Motorola Solutions (MSI) 0.0 $36k 225.00 160.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $81k 601.00 134.78
Vanguard REIT ETF (VNQ) 0.0 $91k 985.00 92.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 225.00 191.11
Vanguard Health Care ETF (VHT) 0.0 $37k 192.00 192.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $61k 710.00 85.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $100k 412.00 242.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $68k 1.2k 54.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $52k 811.00 64.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $49k 867.00 56.52
America First Tax Exempt Investors 0.0 $96k 13k 7.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 10k 8.80
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 $88k 2.0k 44.00
Citigroup (C) 0.0 $70k 863.00 81.30
Stag Industrial (STAG) 0.0 $63k 2.0k 31.50
Ishares Tr fltg rate nt (FLOT) 0.0 $50k 981.00 50.97
Brookfield Global Listed 0.0 $70k 5.0k 14.00
Mondelez Int (MDLZ) 0.0 $41k 750.00 54.67
Sotherly Hotels (SOHO) 0.0 $68k 10k 6.80
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.0k 37.00
Veeva Sys Inc cl a (VEEV) 0.0 $42k 300.00 140.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $43k 1.0k 42.32
Arista Networks 0.0 $41k 200.00 205.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $50k 2.0k 25.38
Tekla Healthcare Opportunit (THQ) 0.0 $38k 2.0k 19.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $46k 2.6k 17.75
Iron Mountain (IRM) 0.0 $39k 1.2k 31.73
Ishares Tr Dec 2020 0.0 $50k 2.0k 25.06
Allianzgi Divers Inc & Cnv F 0.0 $49k 2.0k 24.50
Atlassian Corp Plc cl a 0.0 $46k 418.00 111.11
Chubb (CB) 0.0 $73k 465.00 156.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $65k 1.6k 39.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39k 800.00 48.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $98k 690.00 142.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 115.00 486.96
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 3.0k 17.67
Trade Desk (TTD) 0.0 $104k 400.00 260.00
Mortgage Reit Index real (REM) 0.0 $56k 1.3k 44.80
Alteryx 0.0 $60k 600.00 100.00
National Grid (NGG) 0.0 $65k 1.0k 62.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $51k 1.0k 51.00
Okta Inc cl a (OKTA) 0.0 $72k 600.00 120.00
Appian Corp cl a (APPN) 0.0 $76k 2.0k 38.00
Mongodb Inc. Class A (MDB) 0.0 $66k 500.00 132.00
Newmark Group (NMRK) 0.0 $50k 3.7k 13.47
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $84k 3.3k 25.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $61k 525.00 116.19
Zuora Inc ordinary shares 0.0 $36k 2.5k 14.40
Pgx etf (PGX) 0.0 $38k 2.5k 14.99
Barings Bdc (BBDC) 0.0 $102k 9.9k 10.29
Cigna Corp (CI) 0.0 $63k 310.00 203.23
Thomson Reuters Corp 0.0 $44k 615.00 71.54
Apollo Investment Corp. (MFIC) 0.0 $93k 5.3k 17.44
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $39k 750.00 52.00
Alcon (ALC) 0.0 $84k 1.5k 56.76
Corteva (CTVA) 0.0 $37k 1.3k 29.23
L3harris Technologies (LHX) 0.0 $66k 333.00 198.20
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $49k 716.00 68.44
Sfl Corp (SFL) 0.0 $90k 6.2k 14.52
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.3k 16.00
Goldman Sachs (GS) 0.0 $6.0k 25.00 240.00
Hartford Financial Services (HIG) 0.0 $12k 202.00 59.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 85.00 200.00
State Street Corporation (STT) 0.0 $30k 373.00 80.43
CSX Corporation (CSX) 0.0 $22k 299.00 73.58
FedEx Corporation (FDX) 0.0 $5.0k 30.00 166.67
Seattle Genetics 0.0 $3.0k 25.00 120.00
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 75.00 213.33
Martin Marietta Materials (MLM) 0.0 $9.0k 31.00 290.32
Apache Corporation 0.0 $10k 396.00 25.25
Autodesk (ADSK) 0.0 $5.0k 27.00 185.19
Cameco Corporation (CCJ) 0.0 $31k 3.5k 8.86
Citrix Systems 0.0 $3.0k 28.00 107.14
Digital Realty Trust (DLR) 0.0 $6.0k 50.00 120.00
Franklin Resources (BEN) 0.0 $23k 894.00 25.73
Hologic (HOLX) 0.0 $2.0k 31.00 64.52
PPG Industries (PPG) 0.0 $27k 200.00 135.00
Steelcase (SCS) 0.0 $5.0k 255.00 19.61
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 130.00 23.08
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 $12k 400.00 30.00
Herman Miller (MLKN) 0.0 $4.0k 100.00 40.00
Raytheon Company 0.0 $29k 134.00 216.42
Waters Corporation (WAT) 0.0 $5.0k 22.00 227.27
Texas Instruments Incorporated (TXN) 0.0 $26k 200.00 130.00
John Wiley & Sons (WLY) 0.0 $5.0k 100.00 50.00
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 $14k 215.00 65.12
General Dynamics Corporation (GD) 0.0 $26k 150.00 173.33
Marriott International (MAR) 0.0 $28k 185.00 151.35
Prudential Financial (PRU) 0.0 $17k 184.00 92.39
Omni (OMC) 0.0 $16k 200.00 80.00
Dover Corporation (DOV) 0.0 $10k 90.00 111.11
Public Service Enterprise (PEG) 0.0 $19k 314.00 60.51
First Solar (FSLR) 0.0 $8.0k 150.00 53.33
Gra (GGG) 0.0 $23k 450.00 51.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 120.00 116.67
Companhia de Saneamento Basi (SBS) 0.0 $27k 1.8k 15.00
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
STMicroelectronics (STM) 0.0 $4.0k 155.00 25.81
Universal Display Corporation (OLED) 0.0 $5.0k 25.00 200.00
Acuity Brands (AYI) 0.0 $2.0k 15.00 133.33
Kirby Corporation (KEX) 0.0 $31k 350.00 88.57
Southwest Airlines (LUV) 0.0 $10k 190.00 52.63
MetLife (MET) 0.0 $15k 300.00 50.00
Sangamo Biosciences (SGMO) 0.0 $21k 2.5k 8.40
California Water Service (CWT) 0.0 $3.0k 56.00 53.57
Hain Celestial (HAIN) 0.0 $3.0k 120.00 25.00
Cheniere Energy (LNG) 0.0 $24k 400.00 60.00
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 $27k 333.00 81.08
General Moly Inc Com Stk 0.0 $1.0k 2.5k 0.40
Icahn Enterprises (IEP) 0.0 $31k 500.00 62.00
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 15.00
Natus Medical 0.0 $2.0k 50.00 40.00
OraSure Technologies (OSUR) 0.0 $2.0k 225.00 8.89
Golar Lng (GLNG) 0.0 $5.0k 350.00 14.29
Middlesex Water Company (MSEX) 0.0 $13k 200.00 65.00
iShares Gold Trust 0.0 $27k 1.8k 14.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.0k 18.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 201.00 59.70
Northrim Ban (NRIM) 0.0 $25k 650.00 38.46
American International (AIG) 0.0 $15k 300.00 50.00
iShares S&P 500 Growth Index (IVW) 0.0 $23k 120.00 191.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 484.00 61.98
Tesla Motors (TSLA) 0.0 $12k 28.00 428.57
LogMeIn 0.0 $29k 343.00 84.55
Ameres (AMRC) 0.0 $2.0k 130.00 15.38
Vanguard Growth ETF (VUG) 0.0 $17k 93.00 182.80
Vanguard Value ETF (VTV) 0.0 $13k 112.00 116.07
Fortinet (FTNT) 0.0 $5.0k 50.00 100.00
Kandi Technolgies 0.0 $4.0k 800.00 5.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 396.00 10.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.5k 16.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 330.00 72.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16k 240.00 66.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 214.00 158.88
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 $9.0k 87.00 103.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 200.00 70.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.5k 9.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $24k 200.00 120.00
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 DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 125.00 64.00
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 $12k 155.00 77.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 349.00 77.36
Kinder Morgan (KMI) 0.0 $12k 580.00 20.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 233.00 60.09
Global X Etf equity 0.0 $10k 550.00 18.18
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Sunpower (SPWRQ) 0.0 $4.0k 550.00 7.27
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 $21k 314.00 66.88
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 $32k 300.00 106.67
Duke Energy (DUK) 0.0 $3.0k 33.00 90.91
stock 0.0 $2.0k 14.00 142.86
Sarepta Therapeutics (SRPT) 0.0 $2.0k 16.00 125.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Palo Alto Networks (PANW) 0.0 $4.0k 18.00 222.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $4.0k 270.00 14.81
Eaton (ETN) 0.0 $17k 165.00 100.00
L Brands 0.0 $0 10.00 0.00
D Stemline Therapeutics 0.0 $33k 3.1k 10.65
Liberty Global Inc C 0.0 $20k 920.00 21.74
Liberty Global Inc Com Ser A 0.0 $9.0k 400.00 22.50
Hd Supply 0.0 $11k 265.00 41.51
Ellington Residential Mortga reit (EARN) 0.0 $16k 1.5k 10.67
Mix Telematics Ltd - 0.0 $2.0k 160.00 12.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 90.00 300.00
Gaming & Leisure Pptys (GLPI) 0.0 $22k 500.00 44.00
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 $34k 1.0k 34.00
Akebia Therapeutics (AKBA) 0.0 $8.0k 1.3k 6.11
Gopro (GPRO) 0.0 $0 100.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12k 1.0k 11.73
Materalise Nv (MTLS) 0.0 $2.0k 110.00 18.18
Cdk Global Inc equities 0.0 $0 1.00 0.00
Walgreen Boots Alliance 0.0 $33k 560.00 58.93
Liberty Broadband Cl C (LBRDK) 0.0 $25k 200.00 125.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $34k 260.00 130.77
Etsy (ETSY) 0.0 $3.0k 70.00 42.86
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 $16k 350.00 45.71
Sunrun (RUN) 0.0 $6.0k 425.00 14.12
Wright Medical Group Nv 0.0 $27k 900.00 30.00
Hp (HPQ) 0.0 $29k 1.4k 20.35
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.83
Square Inc cl a (XYZ) 0.0 $28k 445.00 62.92
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $26k 330.00 78.79
Editas Medicine (EDIT) 0.0 $4.0k 120.00 33.33
Under Armour Inc Cl C (UA) 0.0 $15k 760.00 19.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $19k 400.00 47.50
Global Medical Reit 0.0 $26k 2.0k 13.00
Fortive (FTV) 0.0 $27k 350.00 77.14
Sunesis Pharmaceuticals Inc Ne 0.0 $999.600000 1.7k 0.60
Tpi Composites (TPICQ) 0.0 $3.0k 170.00 17.65
Yum China Holdings (YUMC) 0.0 $19k 400.00 47.50
Hilton Worldwide Holdings (HLT) 0.0 $11k 100.00 110.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 68.00 58.82
Flamel Technologies Sa 0.0 $6.0k 800.00 7.50
Aurora Cannabis Inc snc 0.0 $2.0k 1.0k 2.00
Canopy Gro 0.0 $16k 740.00 21.62
Snap Inc cl a (SNAP) 0.0 $10k 621.00 16.10
Uniti Group Inc Com reit 0.0 $21k 2.6k 8.33
Dxc Technology (DXC) 0.0 $3.0k 88.00 34.09
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 $16k 1.1k 14.55
Terraform Power Inc - A 0.0 $9.0k 585.00 15.38
Switch Inc cl a 0.0 $2.0k 145.00 13.79
Exp World Holdings Inc equities (EXPI) 0.0 $15k 1.3k 11.54
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $9.0k 500.00 18.00
Gci Liberty Incorporated 0.0 $13k 189.00 68.78
Liberty Interactive Corp 0.0 $9.0k 1.1k 8.51
Spotify Technology Sa (SPOT) 0.0 $15k 100.00 150.00
Perspecta 0.0 $999.940000 34.00 29.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $30k 238.00 126.05
Apergy Corp 0.0 $2.0k 45.00 44.44
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $18k 230.00 78.26
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
Amalgamated Bk New York N Y class a 0.0 $11k 555.00 19.82
Moderna (MRNA) 0.0 $2.0k 110.00 18.18
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 $8.0k 430.00 18.60
Smiledirectclub (SDCCQ) 0.0 $5.0k 545.00 9.17
Peak (DOC) 0.0 $3.0k 100.00 30.00
Truist Financial Corp equities (TFC) 0.0 $0 131.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $2.0k 771.00 2.59
Viacomcbs (PARAA) 0.0 $0 4.00 0.00