$643 Million is the total value of BALDWIN BROTHERS LLC/MA's 518 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $33,066,000 | +8.6% | 19,453 | -7.6% | 5.14% | +4.3% |
| AAPL | Sell | APPLE INC | $28,165,000 | +8.6% | 152,151 | -1.5% | 4.38% | +4.4% |
| GOOGL | Sell | ALPHABET INCclass a | $21,964,000 | +7.6% | 19,451 | -1.2% | 3.41% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $19,376,000 | +8.4% | 196,488 | +0.4% | 3.01% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,974,000 | +9.2% | 203,846 | -0.5% | 2.64% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $16,268,000 | -7.2% | 87,159 | -0.8% | 2.53% | -10.8% |
| TIP | Sell | ISHARES TRtips bd etf | $15,786,000 | -4.6% | 139,856 | -4.5% | 2.45% | -8.3% |
| BX | Buy | BLACKSTONE GROUPunit | $14,939,000 | +1.2% | 464,386 | +0.5% | 2.32% | -2.8% |
| LDP | Buy | COHEN & STEERS LTD | $14,804,000 | +18.8% | 578,944 | +18.6% | 2.30% | +14.2% |
| COST | Buy | COSTCO WHSL CORP | $14,026,000 | +11.4% | 67,116 | +0.5% | 2.18% | +7.1% |
| HUM | Sell | HUMANA INC | $14,015,000 | +8.9% | 47,088 | -1.6% | 2.18% | +4.6% |
| MRK | Sell | MERCK & CO INC | $14,009,000 | +11.0% | 230,792 | -0.4% | 2.18% | +6.6% |
| PEP | Buy | PEPSICO INC | $13,481,000 | +7.1% | 123,830 | +7.4% | 2.10% | +2.9% |
| V | Buy | VISA INCclass a | $12,592,000 | +25.8% | 95,071 | +13.6% | 1.96% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $12,244,000 | +2.2% | 115,258 | +0.7% | 1.90% | -1.8% |
| AMGN | Buy | AMGEN INC | $12,178,000 | +8.8% | 65,971 | +0.4% | 1.89% | +4.5% |
| MAR | Sell | MARRIOTT INTL INCclass a | $12,001,000 | -9.2% | 94,794 | -2.4% | 1.86% | -12.7% |
| HAS | Buy | HASBRO INC | $11,121,000 | +9.7% | 120,471 | +0.2% | 1.73% | +5.4% |
| FRC | Sell | FIRST REPUBLIC BANK | $10,875,000 | +3.8% | 112,358 | -0.7% | 1.69% | -0.2% |
| EOG | Buy | EOG RESOURCES INC | $10,776,000 | +21.2% | 86,599 | +2.5% | 1.68% | +16.5% |
| EPD | Buy | ENTERPRISE PRODS | $10,517,000 | +15.8% | 380,084 | +2.5% | 1.64% | +11.3% |
| UNP | Sell | UNION PAC CORP | $10,332,000 | +4.9% | 72,922 | -0.5% | 1.61% | +0.8% |
| BAC | Sell | BANK OF AMERICA CORP | $10,025,000 | -6.4% | 355,630 | -0.4% | 1.56% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $9,870,000 | +15.0% | 115,296 | +7.8% | 1.53% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $8,424,000 | +2.6% | 172,444 | +21.6% | 1.31% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,416,000 | +10.3% | 101,726 | -0.5% | 1.31% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIO | $8,381,000 | +6.4% | 166,594 | +1.1% | 1.30% | +2.2% |
| GOOG | Sell | ALPHABET INCclass c | $7,926,000 | +5.2% | 7,103 | -2.7% | 1.23% | +1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM | $7,326,000 | +8.6% | 106,052 | -8.3% | 1.14% | +4.4% |
| SEE | Sell | SEALED AIR CORP | $7,084,000 | -2.2% | 166,874 | -1.4% | 1.10% | -6.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,070,000 | +5.1% | 34,676 | -1.5% | 1.10% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,758,000 | +5.4% | 40,461 | +3.1% | 1.05% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,684,000 | -12.5% | 22,624 | +0.1% | 1.04% | -15.9% |
| MXIM | MAXIM INTEGRATED PRO | $6,622,000 | -2.6% | 112,891 | 0.0% | 1.03% | -6.5% | |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $6,437,000 | +5.8% | 37,450 | +1.2% | 1.00% | +1.6% |
| KLAC | Buy | KLA-TENCOR CORP | $5,950,000 | -3.0% | 58,029 | +3.1% | 0.92% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $5,695,000 | +7.1% | 39,533 | +7.4% | 0.88% | +2.9% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $5,646,000 | -7.5% | 47,589 | -1.9% | 0.88% | -11.0% |
| MFC | Sell | MANULIFE FINCL CORP | $5,501,000 | -4.3% | 306,120 | -1.1% | 0.86% | -8.1% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $5,422,000 | +3.4% | 19,858 | +0.5% | 0.84% | -0.6% |
| PXD | Buy | PIONEER NATURAL RES | $5,308,000 | +17.8% | 28,050 | +6.9% | 0.82% | +13.2% |
| PNC | Sell | PNC FINL SVCS GRP | $5,248,000 | -11.5% | 38,843 | -0.9% | 0.82% | -14.9% |
| MKC | Sell | MCCORMICK & CO INC | $5,129,000 | +7.4% | 44,181 | -1.6% | 0.80% | +3.1% |
| HPQ | Buy | HP INC | $5,090,000 | +63.1% | 224,309 | +57.6% | 0.79% | +56.6% |
| ZTS | Buy | ZOETIS INC | $4,868,000 | +2.3% | 57,140 | +0.3% | 0.76% | -1.7% |
| DHR | Buy | DANAHER CORP | $4,723,000 | +34.8% | 47,862 | +33.7% | 0.73% | +29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,584,000 | -7.1% | 37,780 | -1.9% | 0.71% | -10.8% |
| HXL | Buy | HEXCEL CORP | $4,057,000 | +5.0% | 61,121 | +2.2% | 0.63% | +1.0% |
| HMN | Buy | HORACE MANN EDUCATRS | $3,699,000 | +6.4% | 82,928 | +2.0% | 0.58% | +2.3% |
| INGR | Buy | INGREDION INCORPRTD | $3,641,000 | -14.0% | 32,889 | +0.2% | 0.57% | -17.4% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $3,546,000 | -10.7% | 84,023 | -0.6% | 0.55% | -14.3% |
| XYL | Buy | XYLEM INC | $3,540,000 | +3.9% | 52,539 | +18.6% | 0.55% | -0.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,289,000 | -3.3% | 173,295 | +3.5% | 0.51% | -7.1% |
| ICE | Buy | INTER CONTINENTAL EX | $2,992,000 | +143.1% | 40,680 | +139.6% | 0.46% | +133.7% |
| WM | Buy | WASTE MANAGEMENT INC | $2,895,000 | +20.0% | 35,594 | +24.2% | 0.45% | +15.4% |
| COP | Buy | CONOCOPHILLIPS | $2,239,000 | +264.7% | 32,160 | +210.4% | 0.35% | +251.5% |
| MSCI | Buy | MSCI INC | $2,109,000 | +13.9% | 12,750 | +2.9% | 0.33% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,013,000 | -3.9% | 19,321 | +1.4% | 0.31% | -7.7% |
| HES | Buy | HESS CORPORATION | $1,922,000 | +44.5% | 28,741 | +9.4% | 0.30% | +39.1% |
| FB | FACEBOOK INCclass a | $1,878,000 | +21.6% | 9,663 | 0.0% | 0.29% | +16.8% | |
| MMM | Buy | 3M COMPANY | $1,849,000 | -10.3% | 9,397 | +0.1% | 0.29% | -14.1% |
| WFC | WELLS FARGO & CO | $1,772,000 | +5.8% | 31,966 | 0.0% | 0.28% | +1.5% | |
| PLD | Sell | PROLOGIS INC | $1,770,000 | +4.1% | 26,950 | -0.2% | 0.28% | 0.0% |
| ACN | ACCENTURE PLCclass a | $1,717,000 | +6.6% | 10,495 | 0.0% | 0.27% | +2.3% | |
| CNI | CDN NATL RAILWAY | $1,607,000 | +11.8% | 19,654 | 0.0% | 0.25% | +7.8% | |
| EMR | Buy | EMERSON ELEC CO | $1,537,000 | +2.2% | 22,225 | +0.9% | 0.24% | -1.6% |
| GLNG | Sell | GOLAR LNG LTDordinary | $1,533,000 | +7.7% | 52,040 | -0.0% | 0.24% | +3.5% |
| URI | Sell | UNITED RENTALS INC | $1,522,000 | -52.0% | 10,308 | -43.8% | 0.24% | -53.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,409,000 | +13.5% | 5,779 | +0.6% | 0.22% | +9.0% |
| OKE | Buy | ONEOK INC | $1,392,000 | +42.9% | 19,937 | +16.5% | 0.22% | +36.7% |
| TMO | THERMO FISHER SCI | $1,387,000 | +0.3% | 6,698 | 0.0% | 0.22% | -3.6% | |
| APU | Sell | AMERIGAS PTRN L Punit | $1,306,000 | +1.9% | 30,939 | -3.5% | 0.20% | -1.9% |
| BFAM | BRIGHT HORIZONS FA | $1,261,000 | +2.9% | 12,296 | 0.0% | 0.20% | -1.0% | |
| ROP | Sell | ROPER TECHNOLOGIES | $1,223,000 | -2.5% | 4,432 | -0.8% | 0.19% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,198,000 | +3.7% | 4,415 | +0.6% | 0.19% | -0.5% |
| ETP | Buy | ENERGY TRANSFER PRTNunit ltd partn | $1,192,000 | +42.9% | 62,619 | +21.8% | 0.18% | +37.0% |
| CVX | Buy | CHEVRON CORP | $1,170,000 | +13.3% | 9,258 | +2.2% | 0.18% | +9.0% |
| HAE | Sell | HAEMONETICS CORP | $1,142,000 | 0.0% | 12,736 | -18.4% | 0.18% | -4.3% |
| GMLP | Buy | GOLAR LNG PARTNERS | $1,114,000 | -7.1% | 72,075 | +2.9% | 0.17% | -10.8% |
| AWK | AMERICAN WTR WKS CO | $1,112,000 | +4.0% | 13,019 | 0.0% | 0.17% | 0.0% | |
| IBM | Buy | INTL BUSINESS MCHN | $1,114,000 | -6.7% | 7,973 | +2.4% | 0.17% | -10.4% |
| VEA | Buy | VANGUARD FTSEdeveloped mrkt etf | $1,097,000 | +3.2% | 25,573 | +6.5% | 0.17% | -1.2% |
| DWDP | Sell | DOWDUPONT INC | $1,086,000 | -15.4% | 16,469 | -18.2% | 0.17% | -18.8% |
| STT | STATE STREET CORP | $1,060,000 | -6.6% | 11,383 | 0.0% | 0.16% | -10.3% | |
| CTXS | CITRIX SYS INC | $1,057,000 | +12.9% | 10,081 | 0.0% | 0.16% | +8.6% | |
| DIS | Buy | WALT DISNEY CO | $1,045,000 | +12.5% | 9,967 | +7.8% | 0.16% | +8.0% |
| PAA | Buy | PLAINS ALL AMERN PIPunit | $1,044,000 | +25.9% | 44,172 | +17.5% | 0.16% | +20.9% |
| WAT | Sell | WATERS CORP | $1,013,000 | -21.2% | 5,233 | -19.2% | 0.16% | -24.5% |
| SIVB | SVB FINANCIAL GROUP | $1,008,000 | +20.3% | 3,491 | 0.0% | 0.16% | +15.4% | |
| NVO | NOVO-NORDISK ASadr (1 ord b) | $997,000 | -6.4% | 21,621 | 0.0% | 0.16% | -9.9% | |
| PFE | Sell | PFIZER INC | $994,000 | +1.3% | 27,390 | -0.9% | 0.15% | -3.1% |
| TRGP | Buy | TARGA RESOURCES IN | $957,000 | +41.4% | 19,333 | +25.7% | 0.15% | +35.5% |
| SU | SUNCOR ENERGY INC | $954,000 | +17.8% | 23,461 | 0.0% | 0.15% | +13.0% | |
| TD | Buy | TORONTO DOMINION BK | $917,000 | +15183.3% | 15,846 | +15746.0% | 0.14% | +14200.0% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $889,000 | +2.5% | 9,910 | -2.3% | 0.14% | -1.4% |
| PM | PHILIP MORRIS INTL | $854,000 | -18.7% | 10,571 | 0.0% | 0.13% | -21.8% | |
| BPFH | BOSTON PRIV FINL HLG | $782,000 | +5.7% | 49,171 | 0.0% | 0.12% | +1.7% | |
| MPLX | Buy | MPLX LP | $788,000 | +86.3% | 23,080 | +80.4% | 0.12% | +79.4% |
| GPS | GAP INC | $777,000 | +3.7% | 24,001 | 0.0% | 0.12% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $778,000 | -83.4% | 3,630 | -82.0% | 0.12% | -84.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $779,000 | -0.8% | 7,077 | -1.4% | 0.12% | -4.7% |
| PACW | PACWEST BANCORP DEL | $735,000 | -0.3% | 14,882 | 0.0% | 0.11% | -4.2% | |
| PXF | New | INVESCO EXCH TRDIIftse rafi dev mkts e | $734,000 | – | 17,063 | +100.0% | 0.11% | – |
| BOH | Buy | BANK HAWAII CORP | $671,000 | +40.4% | 8,049 | +39.9% | 0.10% | +35.1% |
| NKE | Sell | NIKE INCclass b | $632,000 | +4.6% | 7,932 | -12.7% | 0.10% | 0.0% |
| ORCL | Sell | ORACLE CORP | $629,000 | -5.8% | 14,281 | -2.2% | 0.10% | -9.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $626,000 | -3.2% | 24,186 | +7.3% | 0.10% | -7.6% |
| UTX | UNITED TECHNOLOGIES | $623,000 | -0.6% | 4,981 | 0.0% | 0.10% | -4.0% | |
| HASI | Sell | HANNON ARMSTRONG S | $607,000 | -1.6% | 30,740 | -2.8% | 0.09% | -6.0% |
| HTA | Sell | HLTHCARE TR OF AMER | $606,000 | -7.5% | 22,460 | -9.3% | 0.09% | -11.3% |
| MO | ALTRIA GROUP INC | $588,000 | -8.8% | 10,350 | 0.0% | 0.09% | -12.5% | |
| SNHY | SUN HYDRAULICS CORP | $578,000 | -10.1% | 12,000 | 0.0% | 0.09% | -13.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $574,000 | -2.5% | 5,446 | +1.9% | 0.09% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $569,000 | -7.9% | 8,776 | +1.7% | 0.09% | -12.0% |
| MBFI | MB FINANCIAL INC NEW | $569,000 | +15.4% | 12,191 | 0.0% | 0.09% | +10.0% | |
| SNV | SYNOVUS FINL CORP | $566,000 | +5.8% | 10,712 | 0.0% | 0.09% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $564,000 | -5.7% | 2 | 0.0% | 0.09% | -9.3% | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $559,000 | +0.5% | 5,500 | 0.0% | 0.09% | -3.3% | |
| USB | US BANCORP DEL | $551,000 | -0.9% | 11,009 | 0.0% | 0.09% | -4.4% | |
| UN | UNILEVER N.Vny shares (1 ord) | $549,000 | -1.3% | 9,856 | 0.0% | 0.08% | -5.6% | |
| APTV | New | APTIV PLCordinary shares | $540,000 | – | 5,895 | +100.0% | 0.08% | – |
| ZBH | Sell | ZIMMER BIOMET HLDS | $527,000 | +0.4% | 4,725 | -1.9% | 0.08% | -3.5% |
| AB | ALLIANCEBERSTEIN HLD | $522,000 | +6.3% | 18,300 | 0.0% | 0.08% | +2.5% | |
| SSO | PROSHARES TR ETF | $512,000 | +5.6% | 4,600 | 0.0% | 0.08% | +2.6% | |
| CVS | Buy | CVS HEALTH CORP | $506,000 | +160.8% | 7,861 | +152.7% | 0.08% | +154.8% |
| APO | APOLLO GLOBAL MGMTclass a | $482,000 | +7.6% | 15,120 | 0.0% | 0.08% | +4.2% | |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $485,000 | +5.0% | 2,615 | +4.0% | 0.08% | 0.0% |
| VIS | VANGUARD SECTOR INDXindustrials | $475,000 | -2.5% | 3,500 | 0.0% | 0.07% | -6.3% | |
| PX | PRAXAIR INC | $467,000 | +9.6% | 2,955 | 0.0% | 0.07% | +5.8% | |
| WES | WESTERN GAS PARTNER | $465,000 | +13.4% | 9,600 | 0.0% | 0.07% | +9.1% | |
| ABBV | Buy | ABBVIE INC | $455,000 | +1.1% | 4,906 | +3.2% | 0.07% | -2.7% |
| TJX | Sell | TJX COMPANIES INC | $447,000 | +12.9% | 4,700 | -3.2% | 0.07% | +7.8% |
| SNY | SANOFIsponsored adr | $445,000 | -0.2% | 11,121 | 0.0% | 0.07% | -4.2% | |
| CARA | CARA THERAPEUTICS | $447,000 | +54.7% | 23,354 | 0.0% | 0.07% | +46.8% | |
| ET | Buy | ENERGY TRANSFER EQTY | $439,000 | +4777.8% | 25,463 | +3734.8% | 0.07% | +6700.0% |
| TYG | Sell | TORTOISE ENERGY INFR | $430,000 | -11.5% | 16,108 | -17.3% | 0.07% | -15.2% |
| JWA | Sell | WILEY JOHN & SONSclass a | $422,000 | -5.6% | 6,770 | -3.6% | 0.07% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $423,000 | +12.8% | 3,770 | -3.5% | 0.07% | +8.2% |
| BRKL | Sell | BROOKLINE BANCORP IN | $426,000 | +14.2% | 22,913 | -0.6% | 0.07% | +10.0% |
| OI | OWENS ILL INC | $416,000 | -22.4% | 24,742 | 0.0% | 0.06% | -25.3% | |
| TRV | TRAVELERS CO(THE) | $404,000 | -11.8% | 3,300 | 0.0% | 0.06% | -14.9% | |
| EBAY | EBAY INC | $404,000 | -9.8% | 11,140 | 0.0% | 0.06% | -12.5% | |
| SWK | STANLEY BLACK&DECKR | $404,000 | -13.3% | 3,045 | 0.0% | 0.06% | -16.0% | |
| CWT | CALIFORNIA WTR SVC | $400,000 | +4.4% | 10,275 | 0.0% | 0.06% | 0.0% | |
| INTC | Buy | INTEL CORP | $393,000 | +57.8% | 7,911 | +65.2% | 0.06% | +52.5% |
| RWL | Buy | OPPENHEIMER REVENUEs&p 500 revenue | $389,000 | +7.8% | 7,657 | +5.7% | 0.06% | +3.4% |
| TMP | TOMPKINS FINANCIAL | $379,000 | +13.1% | 4,416 | 0.0% | 0.06% | +9.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $375,000 | +1.6% | 4,809 | +3.2% | 0.06% | -3.3% |
| CG | CARLYLE GROUP L P | $375,000 | -0.3% | 17,610 | 0.0% | 0.06% | -4.9% | |
| MA | Sell | MASTERCARD INCclass a | $371,000 | -24.0% | 1,886 | -32.3% | 0.06% | -26.6% |
| CB | Sell | CHUBB LIMITED | $369,000 | -8.4% | 2,908 | -1.3% | 0.06% | -12.3% |
| PDT | JOHN HANCK PREM DIV | $367,000 | +8.6% | 22,295 | 0.0% | 0.06% | +3.6% | |
| DXJ | WISDOMTREE TRjapan hedge eqt | $368,000 | -3.4% | 6,811 | 0.0% | 0.06% | -8.1% | |
| INTU | INTUIT | $357,000 | +17.8% | 1,748 | 0.0% | 0.06% | +12.2% | |
| CMCSA | Sell | COMCAST CORPclass a | $350,000 | -11.8% | 10,660 | -8.3% | 0.05% | -15.6% |
| MTD | METTLER TOLEDO INTL | $347,000 | +0.6% | 600 | 0.0% | 0.05% | -3.6% | |
| HD | Buy | HOME DEPOT INC | $340,000 | +15.3% | 1,743 | +5.4% | 0.05% | +10.4% |
| GLP | GLOBAL PARTNERS LP | $332,000 | +11.0% | 19,500 | 0.0% | 0.05% | +8.3% | |
| IWP | ISHARESrus md cp gr etf | $331,000 | +3.1% | 2,611 | 0.0% | 0.05% | -1.9% | |
| SO | Sell | SOUTHERN CO | $320,000 | -9.3% | 6,900 | -12.7% | 0.05% | -12.3% |
| VOD | VODAFONE GRP PLCadr (10 ord) | $317,000 | -12.7% | 13,034 | 0.0% | 0.05% | -16.9% | |
| FISV | FISERV INC | $310,000 | +4.0% | 4,178 | 0.0% | 0.05% | 0.0% | |
| AMCX | New | AMC NETWORKS INCclass a | $311,000 | – | 5,000 | +100.0% | 0.05% | – |
| UNH | UNITEDHEALTH GRP INC | $306,000 | +14.6% | 1,249 | 0.0% | 0.05% | +11.6% | |
| IWR | Sell | ISHARESrus mid-cap etf | $308,000 | -17.0% | 1,453 | -19.2% | 0.05% | -20.0% |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $296,000 | -10.8% | 6,222 | -10.1% | 0.05% | -14.8% |
| PSF | COHEN & STEERS SEL | $298,000 | +3.1% | 11,100 | 0.0% | 0.05% | -2.1% | |
| SHLX | New | SHELL MIDSTREAM PA | $291,000 | – | 13,120 | +100.0% | 0.04% | – |
| VDE | VANGUARD SECTOR INDXenergy | $280,000 | +13.8% | 2,660 | 0.0% | 0.04% | +10.0% | |
| BK | BANK OF NEW YORK MEL | $274,000 | +4.6% | 5,087 | 0.0% | 0.04% | +2.4% | |
| BKR | BAKER HUGHES A GE CO | $264,000 | +18.9% | 8,000 | 0.0% | 0.04% | +13.9% | |
| WPZ | Buy | WILLIAMS PARTNERS | $264,000 | +1785.7% | 6,516 | +1529.0% | 0.04% | +1950.0% |
| SUN | SUNOCO LP | $262,000 | -2.2% | 10,500 | 0.0% | 0.04% | -4.7% | |
| ITW | ILLINOIS TOOL WORKS | $266,000 | -11.6% | 1,920 | 0.0% | 0.04% | -16.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $267,000 | -1.1% | 3,978 | -4.4% | 0.04% | -6.8% |
| HTD | HANCOCK JOHN TAX-ADV | $250,000 | +7.8% | 10,692 | 0.0% | 0.04% | +2.6% | |
| WMB | Buy | WILLIAMS COS INC | $251,000 | +402.0% | 9,258 | +362.9% | 0.04% | +387.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $243,000 | -5.1% | 4,575 | -9.9% | 0.04% | -7.3% |
| APD | Sell | AIR PRODS & CHEMS | $242,000 | -2.8% | 1,556 | -0.6% | 0.04% | -5.0% |
| KHC | Buy | KRAFT HEINZ CO | $242,000 | +6.6% | 3,847 | +5.5% | 0.04% | +2.7% |
| CNC | CENTENE CORP DEL | $236,000 | +15.1% | 1,915 | 0.0% | 0.04% | +12.1% | |
| TGTX | TG THERAPEUTICS | $235,000 | -7.1% | 17,850 | 0.0% | 0.04% | -9.8% | |
| ITA | Buy | ISHARESu.s. aer&def etf | $233,000 | +2.2% | 1,210 | +5.2% | 0.04% | -2.7% |
| BPL | BUCKEYE PARTNERS L Punit | $229,000 | -6.1% | 6,524 | 0.0% | 0.04% | -7.7% | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fossil fue | $234,000 | -29.7% | 3,385 | -26.5% | 0.04% | -33.3% |
| VRTX | VERTEX PHARMACEUTICL | $222,000 | +4.2% | 1,304 | 0.0% | 0.04% | +2.9% | |
| HYG | ISHARES TRiboxx h/y crp bond | $219,000 | -0.9% | 2,575 | 0.0% | 0.03% | -5.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $217,000 | -4.0% | 5,040 | -4.4% | 0.03% | -8.1% |
| ECL | ECOLAB INC | $213,000 | +2.4% | 1,516 | 0.0% | 0.03% | -2.9% | |
| CSWI | CSW INDUSTRIALS IN | $211,000 | +17.2% | 4,000 | 0.0% | 0.03% | +13.8% | |
| ENLK | New | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $208,000 | – | 13,376 | +100.0% | 0.03% | – |
| PGR | PROGRESSIVE CORP | $205,000 | -2.8% | 3,470 | 0.0% | 0.03% | -5.9% | |
| UNFI | UNITED NAT FOODS INC | $207,000 | -0.5% | 4,850 | 0.0% | 0.03% | -5.9% | |
| KSA | New | ISHARES TRUSTmsci saudi arabia ca | $204,000 | – | 6,500 | +100.0% | 0.03% | – |
| AABA | ALTABA INC | $208,000 | -1.4% | 2,845 | 0.0% | 0.03% | -5.9% | |
| VSS | VANGUARD INTL EQUITYindex fd ftse smcap | $200,000 | -3.4% | 1,734 | 0.0% | 0.03% | -6.1% | |
| TEP | New | TALLGRASS ENERGY PAR | $197,000 | – | 4,560 | +100.0% | 0.03% | – |
| NOMD | NOMAD FOODS LTD | $192,000 | +22.3% | 10,000 | 0.0% | 0.03% | +20.0% | |
| ADP | Sell | AUTOMATIC DATA PROC | $194,000 | -0.5% | 1,443 | -16.0% | 0.03% | -6.2% |
| GEL | New | GENESIS ENERGY L Punit | $193,000 | – | 8,798 | +100.0% | 0.03% | – |
| WGP | New | WESTERN GAS EQUITY | $194,000 | – | 5,423 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $191,000 | – | 3,201 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $196,000 | – | 809 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $194,000 | +6.6% | 3,182 | +4.9% | 0.03% | +3.4% |
| SCS | New | STEELCASE INCclass a | $184,000 | – | 13,610 | +100.0% | 0.03% | – |
| CDW | CDW CORP | $184,000 | +15.0% | 2,272 | 0.0% | 0.03% | +11.5% | |
| CME | Buy | CME GROUP INCclass a | $178,000 | +20.3% | 1,088 | +19.2% | 0.03% | +16.7% |
| REG | REGENCY CENTERS CORPreit | $177,000 | +5.4% | 2,846 | 0.0% | 0.03% | +3.7% | |
| TGE | New | TALLGRASS ENERGY LP | $173,000 | – | 7,817 | +100.0% | 0.03% | – |
| IPGP | IPG PHOTONICS CORP | $168,000 | -5.6% | 761 | 0.0% | 0.03% | -10.3% | |
| CMA | COMERICA INC | $169,000 | -5.1% | 1,860 | 0.0% | 0.03% | -10.3% | |
| BPMP | New | BP MIDSTREAM PARTNERltd partnership unt | $162,000 | – | 7,700 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTDadr (1 ord) | $161,000 | -55.6% | 7,385 | -51.7% | 0.02% | -57.6% |
| KERX | KERYX BIOPHARMACEUT | $162,000 | -8.0% | 43,000 | 0.0% | 0.02% | -10.7% | |
| AM | New | ANTERO MIDSTREAMunt ltd partn | $161,000 | – | 5,449 | +100.0% | 0.02% | – |
| EEP | Sell | ENBRIDGE ENERGY PART | $162,000 | -0.6% | 14,866 | -11.9% | 0.02% | -3.8% |
| BGCP | BGC PARTNERS INCclass a | $156,000 | -15.7% | 13,750 | 0.0% | 0.02% | -20.0% | |
| KKR | KKR & CO LP | $149,000 | +22.1% | 6,000 | 0.0% | 0.02% | +15.0% | |
| CATS | CATASYS INC | $151,000 | +39.8% | 22,500 | 0.0% | 0.02% | +35.3% | |
| QQQ | New | INVESCO QQQ TRqqq trust series 1 | $150,000 | – | 873 | +100.0% | 0.02% | – |
| EFG | ISHARESeafe grwth etf | $150,000 | -2.0% | 1,904 | 0.0% | 0.02% | -8.0% | |
| NSC | NORFOLK SOUTHERN | $146,000 | +11.5% | 967 | 0.0% | 0.02% | +9.5% | |
| VCSH | VANGUARDshrt-term corp | $146,000 | 0.0% | 1,864 | 0.0% | 0.02% | -4.2% | |
| KO | Sell | COCA-COLA CO | $141,000 | -15.1% | 3,218 | -15.7% | 0.02% | -18.5% |
| PSXP | New | PHILLIPS 66 PARTNERS | $140,000 | – | 2,748 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $139,000 | +6.1% | 815 | 0.0% | 0.02% | +4.8% | |
| TEL | TE CONNECTIVITY | $135,000 | -9.4% | 1,495 | 0.0% | 0.02% | -12.5% | |
| BAB | New | INVESCO ETF TR IItxble mun prtflo | $138,000 | – | 4,676 | +100.0% | 0.02% | – |
| NRZ | NEW RESIDENTIAL INV | $133,000 | +6.4% | 7,580 | 0.0% | 0.02% | +5.0% | |
| NGL | Buy | NGL ENERGY PARTNER | $132,000 | +65.0% | 10,543 | +45.4% | 0.02% | +61.5% |
| IWF | ISHARESrus 1000 grw etf | $133,000 | +6.4% | 922 | 0.0% | 0.02% | +5.0% | |
| BDX | BECTON DICKINSON | $128,000 | +10.3% | 535 | 0.0% | 0.02% | +5.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $129,000 | +21.7% | 9,451 | +20.4% | 0.02% | +17.6% |
| CIM | CHIMERA INVT CORP | $124,000 | +5.1% | 6,800 | 0.0% | 0.02% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $124,000 | -62.4% | 1,562 | -62.2% | 0.02% | -64.2% |
| EXPD | EXPEDITORS INTL WASH | $120,000 | +15.4% | 1,645 | 0.0% | 0.02% | +11.8% | |
| TCP | TC PIPELINES LP | $121,000 | -25.3% | 4,675 | 0.0% | 0.02% | -26.9% | |
| T | Sell | AT&T INC | $116,000 | -10.8% | 3,606 | -0.7% | 0.02% | -14.3% |
| PGX | New | INVESCO EXCH TRDIIpfd etf | $118,000 | – | 8,075 | +100.0% | 0.02% | – |
| EFV | ISHARESeafe value etf | $114,000 | -5.8% | 2,223 | 0.0% | 0.02% | -10.0% | |
| BIIB | BIOGEN INC | $116,000 | +5.5% | 400 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $113,000 | -13.1% | 2,580 | 0.0% | 0.02% | -14.3% | |
| ENTA | ENANTA PHARMACEUTI | $116,000 | +43.2% | 1,000 | 0.0% | 0.02% | +38.5% | |
| FXI | ISHARESchina lg-cap etf | $107,000 | -9.3% | 2,500 | 0.0% | 0.02% | -10.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $111,000 | -14.6% | 2,008 | -2.7% | 0.02% | -19.0% |
| SYK | Sell | STRYKER CORP | $112,000 | -4.3% | 665 | -8.9% | 0.02% | -10.5% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $102,000 | 0.0% | 2,345 | 0.0% | 0.02% | 0.0% | |
| NBLX | New | NOBLE MIDSTREAM | $105,000 | – | 2,055 | +100.0% | 0.02% | – |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $104,000 | +4.0% | 3,900 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES TRmsci usa quality fac | $105,000 | 0.0% | 1,264 | 0.0% | 0.02% | -5.9% | |
| RMP | New | RICE MIDSTREAM PARunits rp lpartnerint | $102,000 | – | 5,987 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR ETFdj internt idx | $96,000 | +100.0% | 700 | +75.0% | 0.02% | +87.5% |
| ARCC | ARES CAP CORP | $99,000 | +4.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| FXO | Buy | FIRST TR EXCHANGE TRetf finls alphadex | $97,000 | +136.6% | 3,098 | +132.9% | 0.02% | +114.3% |
| STZ | CONSTELLATION BRANDSclass a | $94,000 | -4.1% | 430 | 0.0% | 0.02% | -6.2% | |
| NS | NUSTAR ENERGY LP | $97,000 | +10.2% | 4,300 | 0.0% | 0.02% | +7.1% | |
| ANDX | New | ANDEAVOR LOGISTICS L | $94,000 | – | 2,215 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $98,000 | -4.9% | 724 | +3.6% | 0.02% | -11.8% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emrgng mkts fos | $96,000 | -2.0% | 1,500 | +8.3% | 0.02% | -6.2% |
| SFL | SHIP FINANCE INTLordinary | $93,000 | +4.5% | 6,200 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COMPANIES INC | $89,000 | +3.5% | 378 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $89,000 | +6.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAXmng gbl dv eqt | $93,000 | +2.2% | 10,000 | 0.0% | 0.01% | -6.7% | |
| WTM | WHITE MTNS INS GROUP | $91,000 | +11.0% | 100 | 0.0% | 0.01% | +7.7% | |
| DVN | DEVON ENERGY CORP | $88,000 | +37.5% | 2,000 | 0.0% | 0.01% | +40.0% | |
| XBI | Buy | SPDR S&P BIOTECHspdr series trust | $89,000 | +27.1% | 930 | +16.2% | 0.01% | +27.3% |
| EL | ESTEE LAUDER COclass a | $93,000 | -5.1% | 655 | 0.0% | 0.01% | -12.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $82,000 | +82.2% | 232 | +75.8% | 0.01% | +85.7% |
| AXSM | Buy | AXSOME THERAPEUTIC | $82,000 | +70.8% | 25,551 | +30.7% | 0.01% | +62.5% |
| GLO | CLOUGH GLOBAL OPPsbi | $85,000 | +2.4% | 7,755 | 0.0% | 0.01% | 0.0% | |
| AROC | New | ARCHROCK INC | $84,000 | – | 7,000 | +100.0% | 0.01% | – |
| AOA | ISHAREScore aggres alloc | $85,000 | 0.0% | 1,586 | 0.0% | 0.01% | -7.1% | |
| NFLX | NETFLIX INC | $78,000 | +32.2% | 200 | 0.0% | 0.01% | +20.0% | |
| HOLX | HOLOGIC INC | $80,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $75,000 | +4.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPclass a | $75,000 | -10.7% | 1,429 | 0.0% | 0.01% | -14.3% | |
| ATAX | AMERICA FIRST MULTIben unit ctf | $79,000 | +2.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP | $76,000 | +7.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
| WY | WEYERHAEUSER CO | $68,000 | +4.6% | 1,858 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $71,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| QTEC | Buy | FR TR NASDAQ100 TECH | $72,000 | +56.5% | 933 | +55.5% | 0.01% | +57.1% |
| BLK | BLACKROCK INC | $67,000 | -8.2% | 135 | 0.0% | 0.01% | -16.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $63,000 | -77.5% | 625 | -75.4% | 0.01% | -77.8% |
| FITB | FIFTH THIRD BANCORP | $62,000 | -10.1% | 2,164 | 0.0% | 0.01% | -9.1% | |
| DVY | Buy | ISHARESselect divid etf | $63,000 | +80.0% | 648 | +73.7% | 0.01% | +66.7% |
| INB | COHEN & STEERSglobal inc bldr | $67,000 | +4.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $65,000 | +4.8% | 675 | 0.0% | 0.01% | 0.0% | |
| RWJ | OPPENHEIMER REVENUEs&p smallcap 600 | $64,000 | +8.5% | 871 | 0.0% | 0.01% | 0.0% | |
| CELG | Sell | CELGENE CORP | $63,000 | -83.3% | 796 | -81.2% | 0.01% | -83.6% |
| CMI | CUMMINS INC | $66,000 | -18.5% | 498 | 0.0% | 0.01% | -23.1% | |
| CRM | SALESFORCE.COM | $56,000 | +16.7% | 412 | 0.0% | 0.01% | +12.5% | |
| RSP | New | INVESCO EXCHANGETRADs&p 500 equal weight | $58,000 | – | 571 | +100.0% | 0.01% | – |
| RDIV | OPPENHEIMER REVENUEs&p ultra divide | $57,000 | +7.5% | 1,504 | 0.0% | 0.01% | 0.0% | |
| RBCAA | REPUBLIC BANCORP KYclass a | $59,000 | +18.0% | 1,300 | 0.0% | 0.01% | +12.5% | |
| VLO | Buy | VALERO ENERGY CORP | $56,000 | +21.7% | 507 | +1.4% | 0.01% | +28.6% |
| HBI | HANESBRANDS INC | $61,000 | +19.6% | 2,750 | 0.0% | 0.01% | +12.5% | |
| WMT | Buy | WALMART INC | $57,000 | +23.9% | 663 | +29.2% | 0.01% | +28.6% |
| INF | BROOKFIELD GBL LST | $60,000 | +1.7% | 5,000 | 0.0% | 0.01% | -10.0% | |
| IWM | Sell | ISHARESrussell 2000 etf | $56,000 | -1.8% | 340 | -9.3% | 0.01% | 0.0% |
| IWD | ISHARESrus 1000 val etf | $61,000 | +1.7% | 500 | 0.0% | 0.01% | -10.0% | |
| C | Sell | CITIGROUP INC | $58,000 | -19.4% | 863 | -18.8% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO | $56,000 | +133.3% | 2,000 | +100.0% | 0.01% | +125.0% |
| AVDL | AVADEL PHARMACEUTIC | $57,000 | -16.2% | 9,300 | 0.0% | 0.01% | -18.2% | |
| VNQ | VANGUARD SPECIALIZEDreal estate etf | $59,000 | +7.3% | 730 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $56,000 | -1.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int reit | $52,000 | +10.6% | 700 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $53,000 | +23.3% | 1,125 | 0.0% | 0.01% | +14.3% | |
| IBMH | ISHARES TR | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARESfltg rate bd etf | $50,000 | 0.0% | 981 | 0.0% | 0.01% | 0.0% | |
| IBMI | ISHARES TRibd sep 2020 amt-fre | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | 0.0% | |
| IBDL | ISHARES TRibd dec 2020 crp etf | $50,000 | 0.0% | 1,995 | 0.0% | 0.01% | 0.0% | |
| IBDK | ISHARES TRibd dec 2019 crp etf | $50,000 | 0.0% | 2,021 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARESmrg rl es cp etf | $54,000 | +1.9% | 1,250 | 0.0% | 0.01% | -11.1% | |
| PHG | KONINKLIJKE PHIL NVadr (1 ord) | $50,000 | +11.1% | 1,175 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MILLS INC | $49,000 | 0.0% | 1,097 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING&LEISURE PPTYS | $54,000 | +8.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FND | Buy | FLOOR & DECOR HOLD | $49,000 | +25.6% | 1,000 | +33.3% | 0.01% | +33.3% |
| STML | STEMLINE THERAPEUT | $50,000 | +6.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $54,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPclass b | $46,000 | -9.8% | 931 | 0.0% | 0.01% | -12.5% | |
| UNIT | UNITI GROUP INC | $45,000 | +21.6% | 2,247 | 0.0% | 0.01% | +16.7% | |
| VCR | VANGUARD SECTOR INDEconsumer disc | $47,000 | +6.8% | 275 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORPORATION | $42,000 | -2.3% | 829 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $44,000 | -10.2% | 430 | -9.5% | 0.01% | -12.5% |
| IBND | SPDR SERIES TRUSTbarclays intl corp b | $47,000 | -6.0% | 1,381 | 0.0% | 0.01% | -12.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $44,000 | +12.8% | 619 | +19.3% | 0.01% | +16.7% |
| HRS | HARRIS CORP DEL | $48,000 | -11.1% | 333 | 0.0% | 0.01% | -22.2% | |
| DIAX | NUVEEN DOW30SM DYNAMoverwrite fund cbi | $48,000 | +4.3% | 2,592 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $42,000 | -10.6% | 300 | 0.0% | 0.01% | -12.5% | |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $43,000 | -25.9% | 300 | -30.4% | 0.01% | -22.2% |
| GLW | CORNING INCORPORATED | $42,000 | 0.0% | 1,520 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLDTD EDISON INC | $44,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $45,000 | +164.7% | 1,680 | +175.4% | 0.01% | +133.3% |
| CGC | New | CANOPY GROWTH CORP | $44,000 | – | 1,500 | +100.0% | 0.01% | – |
| ROBO | EXCHANGE TRADED CONCrobo stx gbl rob&aut | $36,000 | -2.7% | 890 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $37,000 | +8.8% | 320 | 0.0% | 0.01% | +20.0% | |
| SONY | SONY CORPadr (1 ord) | $36,000 | +5.9% | 700 | 0.0% | 0.01% | +20.0% | |
| CEF | SPROTT PHYSICAL GOLDsilver trust | $38,000 | -5.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $39,000 | +44.4% | 247 | +43.6% | 0.01% | +50.0% |
| HHC | HOWARD HUGHES | $37,000 | -5.1% | 280 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC INC | $41,000 | +41.4% | 708 | 0.0% | 0.01% | +20.0% | |
| LRCX | LAM RESEARCH CORP | $40,000 | -14.9% | 229 | 0.0% | 0.01% | -25.0% | |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $39,000 | -99.5% | 400 | -99.5% | 0.01% | -99.5% |
| IGV | ISHARESna tec-sftwr etf | $37,000 | +8.8% | 200 | 0.0% | 0.01% | +20.0% | |
| ABC | AMERISOURCE-BERGEN | $37,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
| EQM | New | EQT MIDSTREAM PTNR | $40,000 | – | 784 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC | $34,000 | -2.9% | 185 | -11.9% | 0.01% | -16.7% |
| IJS | ISHARESsp smcp600vl etf | $35,000 | +9.4% | 214 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORPORATION | $29,000 | +7.4% | 350 | 0.0% | 0.01% | +25.0% | |
| LOGM | LOGMEIN INC | $35,000 | -12.5% | 343 | 0.0% | 0.01% | -16.7% | |
| BEN | FRANKLIN RES INC | $30,000 | -6.2% | 925 | 0.0% | 0.01% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRetf consumr discre | $29,000 | +3.6% | 690 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $32,000 | -5.9% | 140 | 0.0% | 0.01% | 0.0% | |
| TROW | New | T ROWE PRICE GRP | $29,000 | – | 250 | +100.0% | 0.01% | – |
| SPSB | SPDR SERIES TRUSTportfolio short term | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | 0.0% | 928 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $31,000 | +6.9% | 75 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIO | $34,000 | -5.6% | 115 | 0.0% | 0.01% | -16.7% | |
| BA | Sell | BOEING CO | $29,000 | -12.1% | 85 | -15.8% | 0.01% | 0.0% |
| BXMT | BLACKSTONE MORTGAGE | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD SECTOR INDEhealth care | $32,000 | +3.2% | 202 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $34,000 | +6.2% | 50 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALNC | $34,000 | -35.8% | 560 | -31.4% | 0.01% | -44.4% |
| LNG | CHENIERE ENERGY INC | $26,000 | +23.8% | 400 | 0.0% | 0.00% | +33.3% | |
| WMGI | WRIGHT MED GROUP N Vord eur0.03 | $23,000 | +27.8% | 900 | 0.0% | 0.00% | +33.3% | |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $25,000 | – | 484 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $27,000 | – | 243 | +100.0% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $25,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $25,000 | -19.4% | 550 | 0.0% | 0.00% | -20.0% | |
| MMC | MARSH & MCLENNAN COS | $23,000 | -4.2% | 286 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $27,000 | +3.8% | 678 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATERIALS INC | $24,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED | $23,000 | +9.5% | 1,500 | 0.0% | 0.00% | +33.3% | |
| RNR | RENAISSANCE RE HLDGS | $25,000 | -13.8% | 210 | 0.0% | 0.00% | -20.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $27,000 | -60.9% | 653 | -60.5% | 0.00% | -63.6% |
| FNX | FIRST TR MID CAP COR | $23,000 | +4.5% | 330 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE | $26,000 | +8.3% | 333 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTR | $23,000 | -17.9% | 1,600 | 0.0% | 0.00% | -20.0% | |
| DWAS | New | INVESCO ETF TR IIdwa sc momnt ptf | $28,000 | – | 511 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR ALPHA FD IIdev mrk ex us | $25,000 | – | 416 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATI | $26,000 | +44.4% | 1,600 | 0.0% | 0.00% | +33.3% | |
| GPC | GENUINE PARTS CO | $28,000 | +3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FBT | New | FIRST TR ETFamex biotech | $28,000 | – | 200 | +100.0% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $28,000 | -22.2% | 5,000 | 0.0% | 0.00% | -33.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | +4.5% | 349 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS | $28,000 | -15.2% | 150 | 0.0% | 0.00% | -20.0% | |
| CLX | CLOROX CO | $27,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $28,000 | -3.4% | 660 | 0.0% | 0.00% | -20.0% | |
| OII | New | OCEANEERING INTL INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISHG | ISHARES3yrtb etf | $24,000 | -4.0% | 287 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $20,000 | -4.8% | 450 | 0.0% | 0.00% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSglobal x superdiv | $20,000 | -9.1% | 975 | -9.1% | 0.00% | -25.0% |
| UA | UNDER ARMOUR INC | $17,000 | +54.5% | 800 | 0.0% | 0.00% | +50.0% | |
| TWO | TWO HARBORS INVSTMNT | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES CO | $18,000 | +5.9% | 190 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $19,000 | +11.8% | 299 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $21,000 | +23.5% | 255 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $21,000 | +10.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS | $21,000 | -27.6% | 1,500 | 0.0% | 0.00% | -40.0% | |
| APC | ANADARKO PETE | $18,000 | +20.0% | 250 | 0.0% | 0.00% | +50.0% | |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $19,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARESsp smcp600gr etf | $22,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN M | $19,000 | +5.6% | 2,160 | 0.0% | 0.00% | 0.0% | |
| RPG | New | INVESCO EXCHANGETRADs&p 500 pure growth | $22,000 | – | 195 | +100.0% | 0.00% | – |
| DSI | ISHARES TRetf kld 400 idx fd | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $21,000 | -16.0% | 200 | 0.0% | 0.00% | -25.0% | |
| USMV | New | ISHARES TRmsci usa minvolatili | $17,000 | – | 314 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $18,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $17,000 | -5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| FEM | New | FIRST TR ALPHA FD IIemerg mkt alph | $19,000 | – | 720 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPR | $17,000 | +6.2% | 314 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTgold trust | $22,000 | -4.3% | 1,835 | 0.0% | 0.00% | -25.0% | |
| VOO | New | VANGUARD INDEX FDS | $22,000 | – | 90 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL | $17,000 | -10.5% | 184 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA CELLULAR THERA | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLCordinary shares | $16,000 | +45.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR | $10,000 | -23.1% | 185 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTspdr regional bkg | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGadr (1 ord) | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -33.3% | |
| SCHM | SCHWAB STRATEGIC Tus mid-cap etf | $13,000 | +8.3% | 233 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TR SML CP CORE | $16,000 | +14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCclass a | $14,000 | +27.3% | 220 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMEadr (2 ord) | $11,000 | -42.1% | 1,800 | 0.0% | 0.00% | -33.3% | |
| MET | New | METLIFE INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLNSclass a | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GBL GLD NAT RS | $13,000 | +8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTORsp adr (5 ord) | $11,000 | – | 300 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMRGNG MKT | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | -33.3% | |
| LOB | LIVE OAK BANCSHARE | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK EN CAP INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC | $10,000 | +11.1% | 580 | 0.0% | 0.00% | +100.0% | |
| UNM | UNUM GROUP | $15,000 | -21.1% | 400 | 0.0% | 0.00% | -33.3% | |
| GG | GOLDCORP INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQ INDpacific | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VANGUARD SECTOR INDEconsumer staples | $13,000 | -68.3% | 99 | -67.0% | 0.00% | -71.4% |
| HDS | Sell | HD SUPPLY INC | $11,000 | -38.9% | 265 | -44.8% | 0.00% | -33.3% |
| VUG | VANGUARD INDEX TRgrowth | $14,000 | +7.7% | 93 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX TRvalue | $12,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES TRmsci eafe min volati | $16,000 | – | 230 | +100.0% | 0.00% | – |
| IHI | New | ISHARESu.s. med dvc etf | $12,000 | – | 62 | +100.0% | 0.00% | – |
| IDE | VOYA INFRAINDLS&MAT | $16,000 | 0.0% | 1,023 | 0.0% | 0.00% | -33.3% | |
| WPP | WPP PLCsp adr (5 ord) | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $16,000 | -5.9% | 110 | 0.0% | 0.00% | -33.3% | |
| IJR | ISHARES TRcore s&p small-cap | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARESnasdq biotec etf | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS | $10,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERN INTL GROUP INC | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BG | BUNGE LIMITED | $11,000 | -8.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $10,000 | -9.1% | 135 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARESglob hlthcre etf | $11,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| HLT | HILTON WRLDWDE HLDGS | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CZA | New | INVESCO EXCHANGETRADzacks mid-cap etf | $15,000 | – | 230 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $11,000 | -93.9% | 100 | -94.2% | 0.00% | -93.1% |
| ETB | New | EATON VANCE TAX MNGE | $15,000 | – | 925 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr (2 ord) | $11,000 | -15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON | $10,000 | – | 50 | +100.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENT | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| GPMT | GRANITE PT MTG TR | $4,000 | +33.3% | 207 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PIO | New | INVESCO ETF TR IIgbl wtr port | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTIC | $4,000 | -20.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED | $6,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRmsci europe hdgd equ | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chinainternet et | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERN ELEC PWR INC | $9,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $5,000 | -28.6% | 68 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $7,000 | -22.2% | 90 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTordinary shares | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC POWER | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $9,000 | -10.0% | 103 | 0.0% | 0.00% | -50.0% | |
| SNAP | Sell | SNAP INC | $8,000 | -20.0% | 621 | -3.9% | 0.00% | -50.0% |
| APOG | APOGEE ENTERPRISES | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATL | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEM | $4,000 | +33.3% | 1,400 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium etf | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUT | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| TILE | INTERFACE INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDG | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VIA | VIACOM INCclass a | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCadr (3 ord) | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APY | New | APERGY CORPORATION | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC Tus dividend equty et | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS MET | $0 | – | 13 | 0.0% | 0.00% | – | |
| SDY | Exit | SPDR S&P DIVIDENDspdr series trust | $0 | – | -34 | -100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDINGS | $2,000 | – | 291 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRx-trackers msci eafe | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR | $1,000 | – | 115 | 0.0% | 0.00% | – | |
| RGSEQ | Exit | REAL GOODS SOLAR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 235 | 0.0% | 0.00% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLCclass a | $0 | – | 10 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFIC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AEG | AEGON NVadr (1 ord) | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITEDusd2 | $0 | – | 447 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS | $0 | – | 20 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsp adr (1 pfd) | $0 | – | 9 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CBSA | CBS CORPORATIONclass a | $0 | – | 3 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS COMPANY | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTL PLC | $0 | – | -109 | -100.0% | 0.00% | – |
| VXX | BARCLAYS BANK PLCipth s&p500vix shrt | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS I | $0 | – | -1,456 | -100.0% | 0.00% | – |
| HCP | HCP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS | $0 | – | -858 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOM | $0 | – | -300 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONSclass b non vtg | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -195 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBALgbl wtr port | $0 | – | -700 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -1,967 | -100.0% | -0.01% | – | |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -571 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HLDS NV NYeur0.09 ny reg 2012 | $0 | – | -300 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBALetf trus agg pfd por | $0 | – | -8,075 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARESqqq trust series 1 | $0 | – | -823 | -100.0% | -0.02% | – |
| BAB | Exit | POWERSHARES ETF TR Itaxable muni bd port | $0 | – | -4,772 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -6,500 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGR | $0 | – | -1,230 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LIMITEDnpv | $0 | – | -886 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQ INDftse europe etf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,432 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO | $0 | – | -5,838 | -100.0% | -0.05% | – |
| SAN | Exit | BANCO SANTANDER SAadr (1 ord) | $0 | – | -52,550 | -100.0% | -0.06% | – |
| PXF | Exit | POWER SHARESetf | $0 | – | -17,063 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q4 2023 | 7.4% |
| AMAZON COM INC | 43 | Q4 2023 | 6.2% |
| Microsoft Corporation | 43 | Q4 2023 | 6.8% |
| PEPSICO INC | 43 | Q4 2023 | 2.6% |
| MERCK & CO. INC | 43 | Q4 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 3.2% |
| Enterprise Products Partners | 43 | Q4 2023 | 2.8% |
| VISA INC | 43 | Q4 2023 | 2.8% |
| AMGEN INC | 43 | Q4 2023 | 2.3% |
| SPDR GOLD TRUST | 43 | Q4 2023 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View BALDWIN BROTHERS LLC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.