$714 Million is the total value of BALDWIN BROTHERS LLC/MA's 618 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $39,601,000 | +19.8% | 19,771 | +1.6% | 5.54% | +7.9% |
| AAPL | Buy | APPLE INC | $34,646,000 | +23.0% | 153,474 | +0.9% | 4.85% | +10.8% |
| GOOGL | Buy | ALPHABET INCclass a | $23,930,000 | +9.0% | 19,824 | +1.9% | 3.35% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $23,250,000 | +20.0% | 203,291 | +3.5% | 3.26% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $18,959,000 | +16.5% | 88,548 | +1.6% | 2.66% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,988,000 | +6.0% | 204,789 | +0.5% | 2.52% | -4.5% |
| BX | Buy | BLACKSTONE GROUPunit | $17,928,000 | +20.0% | 470,800 | +1.4% | 2.51% | +8.1% |
| COST | Buy | COSTCO WHSL CORP | $16,324,000 | +16.4% | 69,500 | +3.6% | 2.29% | +4.9% |
| V | Buy | VISA INCclass a | $16,022,000 | +27.2% | 106,752 | +12.3% | 2.24% | +14.7% |
| HUM | Buy | HUMANA INC | $15,976,000 | +14.0% | 47,195 | +0.2% | 2.24% | +2.7% |
| AMGN | Buy | AMGEN INC | $14,808,000 | +21.6% | 71,435 | +8.3% | 2.07% | +9.6% |
| MRK | Sell | MERCK & CO INC | $14,277,000 | +1.9% | 201,252 | -12.8% | 2.00% | -8.2% |
| HAS | Buy | HASBRO INC | $14,263,000 | +28.3% | 135,683 | +12.6% | 2.00% | +15.6% |
| TIP | Sell | ISHARES TRtips bd etf | $14,196,000 | -10.1% | 128,331 | -8.2% | 1.99% | -19.0% |
| PEP | Buy | PEPSICO INC | $14,028,000 | +4.1% | 125,481 | +1.3% | 1.96% | -6.3% |
| LDP | Sell | COHEN & STEERS LTD | $13,779,000 | -6.9% | 578,718 | -0.0% | 1.93% | -16.2% |
| UPS | Buy | UNITED PARCEL SERVICEclass b | $13,761,000 | +12.4% | 117,868 | +2.3% | 1.93% | +1.3% |
| MAR | Sell | MARRIOTT INTL INCclass a | $12,514,000 | +4.3% | 94,779 | -0.0% | 1.75% | -6.1% |
| UNP | Buy | UNION PAC CORP | $12,403,000 | +20.0% | 76,173 | +4.5% | 1.74% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $11,761,000 | +19.2% | 119,556 | +3.7% | 1.65% | +7.4% |
| EOG | Buy | EOG RESOURCES INC | $11,429,000 | +6.1% | 89,588 | +3.5% | 1.60% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $11,388,000 | +35.2% | 200,345 | +16.2% | 1.60% | +21.8% |
| EPD | Buy | ENTERPRISE PRODS | $11,274,000 | +7.2% | 392,421 | +3.2% | 1.58% | -3.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $11,149,000 | +2.5% | 116,131 | +3.4% | 1.56% | -7.6% |
| BAC | Buy | BANK OF AMERICA CORP | $10,744,000 | +7.2% | 364,691 | +2.5% | 1.50% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,287,000 | +37.4% | 55,411 | +36.9% | 1.30% | +23.8% |
| VZ | Buy | VERIZON COMMUNICATIO | $9,135,000 | +9.0% | 171,095 | +2.7% | 1.28% | -1.8% |
| GOOG | Buy | ALPHABET INCclass c | $8,658,000 | +9.2% | 7,253 | +2.1% | 1.21% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,271,000 | -1.7% | 97,280 | -4.4% | 1.16% | -11.5% |
| HPQ | Buy | HP INC | $8,045,000 | +58.1% | 312,184 | +39.2% | 1.13% | +42.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,022,000 | +20.0% | 23,190 | +2.5% | 1.12% | +8.1% |
| DHR | Buy | DANAHER CORP | $7,291,000 | +54.4% | 67,094 | +40.2% | 1.02% | +39.1% |
| HON | Buy | HONEYWELL INTL INC | $7,215,000 | +26.7% | 43,358 | +9.7% | 1.01% | +14.1% |
| MMP | Buy | MAGELLAN MIDSTREAM | $7,202,000 | -1.7% | 106,352 | +0.3% | 1.01% | -11.5% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $7,055,000 | +9.6% | 38,944 | +4.0% | 0.99% | -1.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,839,000 | -3.3% | 35,004 | +0.9% | 0.96% | -12.8% |
| MXIM | MAXIM INTEGRATED PRO | $6,366,000 | -3.9% | 112,891 | 0.0% | 0.89% | -13.4% | |
| KLAC | Buy | KLA-TENCOR CORP | $5,938,000 | -0.2% | 58,386 | +0.6% | 0.83% | -10.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,772,000 | +12.5% | 43,809 | -0.8% | 0.81% | +1.4% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $5,700,000 | +5.1% | 19,473 | -1.9% | 0.80% | -5.3% |
| MFC | Buy | MANULIFE FINCL CORP | $5,563,000 | +1.1% | 311,115 | +1.6% | 0.78% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,460,000 | +19.1% | 39,522 | +4.6% | 0.76% | +7.4% |
| PNC | Buy | PNC FINL SVCS GRP | $5,381,000 | +2.5% | 39,513 | +1.7% | 0.75% | -7.7% |
| ZTS | Buy | ZOETIS INC | $5,351,000 | +9.9% | 58,440 | +2.3% | 0.75% | -1.1% |
| ECL | Buy | ECOLAB INC | $5,182,000 | +2332.9% | 33,052 | +2080.2% | 0.73% | +2100.0% |
| PXD | Buy | PIONEER NATURAL RES | $5,152,000 | -2.9% | 29,576 | +5.4% | 0.72% | -12.6% |
| A | New | AGILENT TECHN INC | $4,949,000 | – | 70,155 | +100.0% | 0.69% | – |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $4,909,000 | -13.1% | 43,539 | -8.5% | 0.69% | -21.8% |
| HXL | Buy | HEXCEL CORP | $4,256,000 | +4.9% | 63,471 | +3.8% | 0.60% | -5.5% |
| XYL | Sell | XYLEM INC | $4,144,000 | +17.1% | 51,884 | -1.2% | 0.58% | +5.5% |
| HMN | Buy | HORACE MANN EDUCATRS | $3,821,000 | +3.3% | 85,098 | +2.6% | 0.54% | -7.0% |
| INGR | Buy | INGREDION INCORPRTD | $3,561,000 | -2.2% | 33,924 | +3.1% | 0.50% | -11.8% |
| WM | Buy | WASTE MANAGEMENT INC | $3,436,000 | +18.7% | 38,030 | +6.8% | 0.48% | +6.9% |
| ICE | Buy | INTER CONTINENTAL EX | $3,164,000 | +5.7% | 42,245 | +3.8% | 0.44% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $2,680,000 | +19.7% | 34,625 | +7.7% | 0.38% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,629,000 | +30.6% | 23,307 | +20.6% | 0.37% | +17.6% |
| MSCI | Buy | MSCI INC | $2,330,000 | +10.5% | 13,135 | +3.0% | 0.33% | -0.6% |
| MMM | Buy | 3M COMPANY | $2,206,000 | +19.3% | 10,467 | +11.4% | 0.31% | +7.7% |
| ACN | Buy | ACCENTURE PLCclass a | $2,089,000 | +21.7% | 12,276 | +17.0% | 0.29% | +9.7% |
| HES | Buy | HESS CORPORATION | $2,058,000 | +7.1% | 28,748 | +0.0% | 0.29% | -3.7% |
| TMO | Buy | THERMO FISHER SCI | $1,975,000 | +42.4% | 8,089 | +20.8% | 0.28% | +28.2% |
| OKE | Buy | ONEOK INC | $1,923,000 | +38.1% | 28,364 | +42.3% | 0.27% | +24.5% |
| GRMN | New | GARMIN LTD | $1,870,000 | – | 26,700 | +100.0% | 0.26% | – |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $1,816,000 | -48.8% | 44,295 | -47.3% | 0.25% | -53.9% |
| PLD | Sell | PROLOGIS INC | $1,815,000 | +2.5% | 26,770 | -0.7% | 0.25% | -7.6% |
| FB | Buy | FACEBOOK INCclass a | $1,798,000 | -4.3% | 10,932 | +13.1% | 0.25% | -13.7% |
| CNI | Sell | CDN NATL RAILWAY | $1,694,000 | +5.4% | 18,859 | -4.0% | 0.24% | -5.2% |
| WFC | WELLS FARGO & CO | $1,680,000 | -5.2% | 31,966 | 0.0% | 0.24% | -14.5% | |
| URI | Sell | UNITED RENTALS INC | $1,578,000 | +3.7% | 9,643 | -6.5% | 0.22% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $1,574,000 | +2.4% | 20,550 | -7.5% | 0.22% | -7.9% |
| DIS | Buy | WALT DISNEY CO | $1,520,000 | +45.5% | 12,992 | +30.4% | 0.21% | +31.5% |
| APU | Buy | AMERIGAS PTRN L Punit | $1,505,000 | +15.2% | 38,105 | +23.2% | 0.21% | +3.9% |
| ADBE | Sell | ADOBE INC | $1,458,000 | +3.5% | 5,402 | -6.5% | 0.20% | -6.8% |
| GLNG | GOLAR LNG LTDordinary | $1,447,000 | -5.6% | 52,040 | 0.0% | 0.20% | -14.7% | |
| HAE | Sell | HAEMONETICS CORP | $1,364,000 | +19.4% | 11,903 | -6.5% | 0.19% | +7.9% |
| BFAM | Sell | BRIGHT HORIZONS FA | $1,353,000 | +7.3% | 11,482 | -6.6% | 0.19% | -3.6% |
| ROP | ROPER TECHNOLOGIES | $1,313,000 | +7.4% | 4,432 | 0.0% | 0.18% | -3.2% | |
| WMB | Buy | WILLIAMS COS INC | $1,294,000 | +415.5% | 47,588 | +414.0% | 0.18% | +364.1% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,254,000 | +4.7% | 4,315 | -2.3% | 0.18% | -5.4% |
| IBM | Sell | INTL BUSINESS MCHN | $1,187,000 | +6.6% | 7,848 | -1.6% | 0.17% | -4.0% |
| PFE | Sell | PFIZER INC | $1,162,000 | +16.9% | 26,365 | -3.7% | 0.16% | +5.8% |
| CVX | Buy | CHEVRON CORP | $1,147,000 | -2.0% | 9,383 | +1.4% | 0.16% | -11.5% |
| ETP | Sell | ENERGY TRANSFER PRTNunit ltd partn | $1,124,000 | -5.7% | 50,494 | -19.4% | 0.16% | -15.1% |
| DWDP | Buy | DOWDUPONT INC | $1,104,000 | +1.7% | 17,174 | +4.3% | 0.16% | -8.3% |
| VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $1,109,000 | +1.1% | 25,635 | +0.2% | 0.16% | -8.8% |
| AWK | Sell | AMERICAN WTR WKS CO | $1,098,000 | -1.3% | 12,476 | -4.2% | 0.15% | -11.0% |
| PAA | Sell | PLAINS ALL AMERN PIPunit | $1,101,000 | +5.5% | 44,041 | -0.3% | 0.15% | -4.9% |
| ET | Buy | ENERGY TRANSFER LP | $1,050,000 | +139.2% | 60,266 | +136.7% | 0.15% | +116.2% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,047,000 | +505.2% | 44,395 | +467.9% | 0.15% | +444.4% |
| GMLP | GOLAR LNG PARTNERS | $1,033,000 | -7.3% | 72,075 | 0.0% | 0.14% | -16.2% | |
| UTX | Buy | UNITED TECHNOLOGIES | $1,012,000 | +62.4% | 7,238 | +45.3% | 0.14% | +46.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $998,000 | -1.0% | 3,211 | -8.0% | 0.14% | -10.8% |
| TD | TORONTO DOMINION BK | $963,000 | +5.0% | 15,846 | 0.0% | 0.14% | -5.6% | |
| NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $954,000 | -4.3% | 20,248 | -6.4% | 0.13% | -13.5% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $950,000 | +6.9% | 9,282 | -6.3% | 0.13% | -3.6% |
| SU | SUNCOR ENERGY INC | $908,000 | -4.8% | 23,461 | 0.0% | 0.13% | -14.2% | |
| STT | Sell | STATE STREET CORP | $880,000 | -17.0% | 10,500 | -7.8% | 0.12% | -25.5% |
| CVS | Buy | CVS HEALTH CORP | $877,000 | +73.3% | 11,134 | +41.6% | 0.12% | +55.7% |
| TRGP | Sell | TARGA RESOURCES IN | $866,000 | -9.5% | 15,378 | -20.5% | 0.12% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL | $858,000 | +0.5% | 10,521 | -0.5% | 0.12% | -9.8% |
| CTXS | Sell | CITRIX SYS INC | $840,000 | -20.5% | 7,561 | -25.0% | 0.12% | -28.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $803,000 | +3.1% | 6,935 | -2.0% | 0.11% | -7.4% |
| PXF | INVESCO EXCH TRDIIftse rafi dev mkts e | $738,000 | +0.5% | 17,063 | 0.0% | 0.10% | -9.6% | |
| PACW | PACWEST BANCORP DEL | $709,000 | -3.5% | 14,882 | 0.0% | 0.10% | -13.2% | |
| NKE | Sell | NIKE INCclass b | $663,000 | +4.9% | 7,816 | -1.5% | 0.09% | -5.1% |
| SNHY | SUN HYDRAULICS CORP | $657,000 | +13.7% | 12,000 | 0.0% | 0.09% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $640,000 | +13.5% | 2 | 0.0% | 0.09% | +2.3% | |
| HASI | Sell | HANNON ARMSTRONG S | $619,000 | +2.0% | 28,813 | -6.3% | 0.09% | -7.4% |
| KMB | KIMBERLY CLARK CORP | $619,000 | +7.8% | 5,446 | 0.0% | 0.09% | -2.2% | |
| ZBH | Sell | ZIMMER BIOMET HLDS | $611,000 | +15.9% | 4,650 | -1.6% | 0.09% | +4.9% |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $609,000 | +8.9% | 5,500 | 0.0% | 0.08% | -2.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $598,000 | +146.1% | 10,074 | +120.2% | 0.08% | +121.1% |
| BOH | Sell | BANK HAWAII CORP | $594,000 | -11.5% | 7,523 | -6.5% | 0.08% | -20.2% |
| SSO | PROSHARES TR ETF | $587,000 | +14.6% | 4,600 | 0.0% | 0.08% | +2.5% | |
| MO | Sell | ALTRIA GROUP INC | $585,000 | -0.5% | 9,700 | -6.3% | 0.08% | -9.9% |
| USB | US BANCORP DEL | $581,000 | +5.4% | 11,009 | 0.0% | 0.08% | -5.8% | |
| CB | Buy | CHUBB LIMITED | $581,000 | +57.5% | 4,347 | +49.5% | 0.08% | +42.1% |
| WAT | Sell | WATERS CORP | $576,000 | -43.1% | 2,957 | -43.5% | 0.08% | -48.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $574,000 | +0.9% | 8,575 | -2.3% | 0.08% | -9.1% |
| AB | ALLIANCEBERSTEIN HLD | $557,000 | +6.7% | 18,300 | 0.0% | 0.08% | -3.7% | |
| CARA | Sell | CARA THERAPEUTICS | $535,000 | +19.7% | 22,354 | -4.3% | 0.08% | +8.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $525,000 | -7.7% | 11,377 | -6.7% | 0.07% | -15.9% |
| TJX | TJX COMPANIES INC | $526,000 | +17.7% | 4,700 | 0.0% | 0.07% | +7.2% | |
| APO | APOLLO GLOBAL MGMTclass a | $522,000 | +8.3% | 15,120 | 0.0% | 0.07% | -2.7% | |
| ORCL | Sell | ORACLE CORP | $524,000 | -16.7% | 10,156 | -28.9% | 0.07% | -25.5% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $514,000 | -6.4% | 9,257 | -6.1% | 0.07% | -15.3% |
| PX | Buy | PRAXAIR INC | $515,000 | +10.3% | 3,205 | +8.5% | 0.07% | -1.4% |
| VIS | VANGUARD SECTOR INDXindustrials | $517,000 | +8.8% | 3,500 | 0.0% | 0.07% | -2.7% | |
| SNV | SYNOVUS FINL CORP | $491,000 | -13.3% | 10,712 | 0.0% | 0.07% | -21.6% | |
| INTU | Buy | INTUIT | $488,000 | +36.7% | 2,148 | +22.9% | 0.07% | +23.6% |
| EEM | New | ISHARESemerg mkts etf | $486,000 | – | 11,330 | +100.0% | 0.07% | – |
| GPS | Sell | GAP INC | $473,000 | -39.1% | 16,387 | -31.7% | 0.07% | -45.5% |
| MPLX | Sell | MPLX LP | $461,000 | -41.5% | 13,296 | -42.4% | 0.06% | -46.7% |
| SNY | Sell | SANOFIsponsored adr | $464,000 | +4.3% | 10,391 | -6.6% | 0.06% | -5.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $466,000 | -25.6% | 18,136 | -25.0% | 0.06% | -33.0% |
| ABBV | ABBVIE INC | $464,000 | +2.0% | 4,906 | 0.0% | 0.06% | -8.5% | |
| MA | Buy | MASTERCARD INCclass a | $459,000 | +23.7% | 2,060 | +9.2% | 0.06% | +10.3% |
| BPFH | Sell | BOSTON PRIV FINL HLG | $449,000 | -42.6% | 32,905 | -33.1% | 0.06% | -48.4% |
| PSX | Buy | PHILLIPS 66 | $441,000 | +4.3% | 3,912 | +3.8% | 0.06% | -6.1% |
| SWK | STANLEY BLACK&DECKR | $446,000 | +10.4% | 3,045 | 0.0% | 0.06% | -1.6% | |
| TYG | TORTOISE ENERGY INFR | $434,000 | +0.9% | 16,108 | 0.0% | 0.06% | -9.0% | |
| TRV | Buy | TRAVELERS CO(THE) | $431,000 | +6.7% | 3,325 | +0.8% | 0.06% | -4.8% |
| EFA | New | ISHARESmsci eafe etf | $432,000 | – | 6,350 | +100.0% | 0.06% | – |
| WES | WESTERN GAS PARTNER | $419,000 | -9.9% | 9,600 | 0.0% | 0.06% | -18.1% | |
| RWL | OPPENHEIMER ETF TRUSs&p 500 revenue etf | $415,000 | +6.7% | 7,657 | 0.0% | 0.06% | -3.3% | |
| CWT | Sell | CALIFORNIA WTR SVC | $413,000 | +3.2% | 9,621 | -6.4% | 0.06% | -6.5% |
| AM | Buy | ANTERO MIDSTREAMunt ltd partn | $410,000 | +154.7% | 14,313 | +162.7% | 0.06% | +128.0% |
| CG | CARLYLE GROUP L P | $397,000 | +5.9% | 17,610 | 0.0% | 0.06% | -3.4% | |
| DXJ | WISDOMTREE TRjapan hedge eqt | $395,000 | +7.3% | 6,811 | 0.0% | 0.06% | -3.5% | |
| JWA | Sell | WILEY JOHN & SONSclass a | $386,000 | -8.5% | 6,364 | -6.0% | 0.05% | -18.2% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $387,000 | -20.2% | 2,350 | -10.1% | 0.05% | -28.0% |
| BRKL | BROOKLINE BANCORP IN | $383,000 | -10.1% | 22,913 | 0.0% | 0.05% | -18.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $386,000 | +2.9% | 4,641 | -3.5% | 0.05% | -6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $383,000 | +245.0% | 6,161 | +206.8% | 0.05% | +217.6% |
| HD | Buy | HOME DEPOT INC | $381,000 | +12.1% | 1,838 | +5.5% | 0.05% | 0.0% |
| INTC | Sell | INTEL CORP | $363,000 | -7.6% | 7,685 | -2.9% | 0.05% | -16.4% |
| BLK | Buy | BLACKROCK INC | $366,000 | +446.3% | 776 | +474.8% | 0.05% | +410.0% |
| MTD | METTLER TOLEDO INTL | $365,000 | +5.2% | 600 | 0.0% | 0.05% | -5.6% | |
| PDT | JOHN HANCK PREM DIV | $362,000 | -1.4% | 22,295 | 0.0% | 0.05% | -10.5% | |
| GLP | GLOBAL PARTNERS LP | $355,000 | +6.9% | 19,500 | 0.0% | 0.05% | -3.8% | |
| IWP | ISHARESrus md cp gr etf | $354,000 | +6.9% | 2,611 | 0.0% | 0.05% | -2.0% | |
| CMCSA | Sell | COMCAST CORPclass a | $349,000 | -0.3% | 9,860 | -7.5% | 0.05% | -9.3% |
| FISV | Buy | FISERV INC | $347,000 | +11.9% | 4,216 | +0.9% | 0.05% | +2.1% |
| EBAY | Sell | EBAY INC | $341,000 | -15.6% | 10,331 | -7.3% | 0.05% | -23.8% |
| TMP | Sell | TOMPKINS FINANCIAL | $336,000 | -11.3% | 4,139 | -6.3% | 0.05% | -20.3% |
| AMCX | AMC NETWORKS INCclass a | $332,000 | +6.8% | 5,000 | 0.0% | 0.05% | -4.2% | |
| UNH | UNITEDHEALTH GRP INC | $332,000 | +8.5% | 1,249 | 0.0% | 0.05% | -4.2% | |
| IWR | ISHARESrus mid-cap etf | $320,000 | +3.9% | 1,453 | 0.0% | 0.04% | -6.2% | |
| CLX | Buy | CLOROX CO | $319,000 | +1081.5% | 2,120 | +960.0% | 0.04% | +1025.0% |
| AMT | New | AMERICAN TOWER CORP | $312,000 | – | 2,145 | +100.0% | 0.04% | – |
| SUN | SUNOCO LP | $310,000 | +18.3% | 10,500 | 0.0% | 0.04% | +4.9% | |
| SO | SOUTHERN CO | $301,000 | -5.9% | 6,900 | 0.0% | 0.04% | -16.0% | |
| PSF | COHEN & STEERS SEL | $295,000 | -1.0% | 11,100 | 0.0% | 0.04% | -10.9% | |
| CATS | CATASYS INC | $289,000 | +91.4% | 22,500 | 0.0% | 0.04% | +73.9% | |
| VDE | VANGUARD SECTOR INDXenergy | $280,000 | 0.0% | 2,660 | 0.0% | 0.04% | -11.4% | |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $272,000 | -14.2% | 12,550 | -3.7% | 0.04% | -22.4% |
| APD | Buy | AIR PRODS & CHEMS | $273,000 | +12.8% | 1,635 | +5.1% | 0.04% | 0.0% |
| BKR | BAKER HUGHES A GE CO | $271,000 | +2.7% | 8,000 | 0.0% | 0.04% | -7.3% | |
| CNC | Sell | CENTENE CORP DEL | $261,000 | +10.6% | 1,805 | -5.7% | 0.04% | 0.0% |
| ITA | ISHARESu.s. aer&def etf | $262,000 | +12.4% | 1,210 | 0.0% | 0.04% | +2.8% | |
| ABT | Buy | ABBOTT LABS | $264,000 | +36.1% | 3,604 | +13.3% | 0.04% | +23.3% |
| LOW | Buy | LOWES CO | $258,000 | +1333.3% | 2,245 | +1081.6% | 0.04% | +1100.0% |
| HTD | HANCOCK JOHN TAX-ADV | $249,000 | -0.4% | 10,692 | 0.0% | 0.04% | -10.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $250,000 | -6.0% | 1,775 | -7.6% | 0.04% | -14.6% |
| FANG | New | DIAMONDBACK ENERGY | $249,000 | – | 1,843 | +100.0% | 0.04% | – |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $247,000 | -16.6% | 5,222 | -16.1% | 0.04% | -23.9% |
| ISRG | New | INTUITIVE SURGIC INC | $244,000 | – | 425 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $244,000 | +12.4% | 5,025 | -0.3% | 0.03% | 0.0% |
| W | New | WAYFAIR INC | $241,000 | – | 1,635 | +100.0% | 0.03% | – |
| BPL | BUCKEYE PARTNERS L Punit | $233,000 | +1.7% | 6,524 | 0.0% | 0.03% | -8.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICL | $235,000 | +5.9% | 1,223 | -6.2% | 0.03% | -5.7% |
| NGL | Buy | NGL ENERGY PARTNER | $234,000 | +77.3% | 20,131 | +90.9% | 0.03% | +57.1% |
| SCS | Sell | STEELCASE INCclass a | $235,000 | +27.7% | 12,719 | -6.5% | 0.03% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $231,000 | -13.5% | 3,788 | -4.8% | 0.03% | -22.0% |
| CERN | Buy | CERNER CORP | $225,000 | +17.8% | 3,492 | +9.1% | 0.03% | +6.7% |
| BK | Sell | BANK OF NEW YORK MEL | $219,000 | -20.1% | 4,287 | -15.7% | 0.03% | -27.9% |
| ADP | Buy | AUTOMATIC DATA PROC | $221,000 | +13.9% | 1,465 | +1.5% | 0.03% | +3.3% |
| AVGO | Buy | BROADCOM INC | $215,000 | +9.7% | 873 | +7.9% | 0.03% | 0.0% |
| KHC | KRAFT HEINZ CO | $212,000 | -12.4% | 3,847 | 0.0% | 0.03% | -21.1% | |
| MCD | Buy | MCDONALDS CORP | $216,000 | +453.8% | 1,290 | +422.3% | 0.03% | +400.0% |
| PGR | Sell | PROGRESSIVE CORP | $204,000 | -0.5% | 2,878 | -17.1% | 0.03% | -9.4% |
| NOMD | NOMAD FOODS LTD | $203,000 | +5.7% | 10,000 | 0.0% | 0.03% | -6.7% | |
| CDW | CDW CORP | $202,000 | +9.8% | 2,272 | 0.0% | 0.03% | -3.4% | |
| KSA | ISHARES TRUSTmsci saudi arabia ca | $194,000 | -4.9% | 6,500 | 0.0% | 0.03% | -15.6% | |
| BIIB | Buy | BIOGEN INC | $191,000 | +64.7% | 542 | +35.5% | 0.03% | +50.0% |
| CSWI | Sell | CSW INDUSTRIALS IN | $193,000 | -8.5% | 3,600 | -10.0% | 0.03% | -18.2% |
| REG | REGENCY CENTERS CORPreit | $184,000 | +4.0% | 2,846 | 0.0% | 0.03% | -7.1% | |
| CME | CME GROUP INCclass a | $185,000 | +3.9% | 1,088 | 0.0% | 0.03% | -7.1% | |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $176,000 | +17.3% | 950 | +8.8% | 0.02% | +8.7% |
| NSC | NORFOLK SOUTHERN | $175,000 | +19.9% | 967 | 0.0% | 0.02% | +8.7% | |
| CMA | COMERICA INC | $168,000 | -0.6% | 1,860 | 0.0% | 0.02% | -7.7% | |
| ABB | Sell | ABB LTDadr (1 ord) | $163,000 | +1.2% | 6,900 | -6.6% | 0.02% | -8.0% |
| BGCP | BGC PARTNERS INCclass a | $163,000 | +4.5% | 13,750 | 0.0% | 0.02% | -4.2% | |
| EEP | ENBRIDGE ENERGY PART | $163,000 | +0.6% | 14,866 | 0.0% | 0.02% | -8.0% | |
| KKR | New | KKR & CO INC | $164,000 | – | 6,000 | +100.0% | 0.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALEshrt trm corp bd | $165,000 | +13.0% | 2,114 | +13.4% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLCordinary shares | $156,000 | -71.1% | 1,864 | -68.4% | 0.02% | -73.8% |
| EFG | ISHARESeafe grwth etf | $152,000 | +1.3% | 1,904 | 0.0% | 0.02% | -8.7% | |
| BDX | BECTON DICKINSON | $140,000 | +9.4% | 535 | 0.0% | 0.02% | 0.0% | |
| KERX | KERYX BIOPHARMACEUT | $146,000 | -9.9% | 43,000 | 0.0% | 0.02% | -20.0% | |
| TCP | TC PIPELINES LP | $142,000 | +17.4% | 4,675 | 0.0% | 0.02% | +5.3% | |
| IWF | ISHARESrus 1000 grw etf | $144,000 | +8.3% | 922 | 0.0% | 0.02% | -4.8% | |
| UNFI | UNITED NAT FOODS INC | $145,000 | -30.0% | 4,850 | 0.0% | 0.02% | -37.5% | |
| VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $143,000 | -28.5% | 1,277 | -26.4% | 0.02% | -35.5% |
| KO | Sell | COCA-COLA CO | $139,000 | -1.4% | 3,018 | -6.2% | 0.02% | -13.6% |
| MCO | MOODYS CORP | $136,000 | -2.2% | 815 | 0.0% | 0.02% | -13.6% | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fossil fue | $139,000 | -40.6% | 1,975 | -41.7% | 0.02% | -47.2% |
| NRZ | NEW RESIDENTIAL INV | $135,000 | +1.5% | 7,580 | 0.0% | 0.02% | -9.5% | |
| AABA | Sell | ALTABA INC | $126,000 | -39.4% | 1,845 | -35.1% | 0.02% | -43.8% |
| TEL | TE CONNECTIVITY | $131,000 | -3.0% | 1,495 | 0.0% | 0.02% | -14.3% | |
| FXO | Buy | FIRST TR EXCHANGE TRetf finls alphadex | $118,000 | +21.6% | 3,685 | +18.9% | 0.02% | +13.3% |
| EXPD | EXPEDITORS INTL WASH | $121,000 | +0.8% | 1,645 | 0.0% | 0.02% | -10.5% | |
| QUAL | Buy | ISHARES TRmsci usa quality fac | $119,000 | +13.3% | 1,321 | +4.5% | 0.02% | +6.2% |
| T | Sell | AT&T INC | $119,000 | +2.6% | 3,556 | -1.4% | 0.02% | -5.6% |
| NS | NUSTAR ENERGY LP | $120,000 | +23.7% | 4,300 | 0.0% | 0.02% | +13.3% | |
| CIM | CHIMERA INVT CORP | $123,000 | -0.8% | 6,800 | 0.0% | 0.02% | -10.5% | |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt | $123,000 | -0.8% | 1,562 | 0.0% | 0.02% | -10.5% | |
| IPGP | IPG PHOTONICS CORP | $119,000 | -29.2% | 761 | 0.0% | 0.02% | -34.6% | |
| SYK | STRYKER CORP | $118,000 | +5.4% | 665 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARESeafe value etf | $115,000 | +0.9% | 2,223 | 0.0% | 0.02% | -11.1% | |
| CAT | CATERPILLAR INC | $111,000 | +13.3% | 724 | 0.0% | 0.02% | +6.7% | |
| IWM | Buy | ISHARESrussell 2000 etf | $111,000 | +98.2% | 660 | +94.1% | 0.02% | +77.8% |
| PGX | Sell | INVESCO EXCH TRDIIpfd etf | $108,000 | -8.5% | 7,535 | -6.7% | 0.02% | -16.7% |
| HYG | Sell | ISHARES TRiboxx h/y crp bond | $106,000 | -51.6% | 1,225 | -52.4% | 0.02% | -55.9% |
| FXI | ISHARESchina lg-cap etf | $107,000 | 0.0% | 2,500 | 0.0% | 0.02% | -11.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $107,000 | -17.1% | 9,511 | +0.6% | 0.02% | -25.0% |
| AXSM | Buy | AXSOME THERAPEUTIC | $105,000 | +28.0% | 30,551 | +19.6% | 0.02% | +15.4% |
| TGTX | TG THERAPEUTICS | $100,000 | -57.4% | 17,850 | 0.0% | 0.01% | -62.2% | |
| FDN | FIRST TR ETFdj internt idx | $99,000 | +3.1% | 700 | 0.0% | 0.01% | -6.7% | |
| EL | Buy | ESTEE LAUDER COclass a | $101,000 | +8.6% | 690 | +5.3% | 0.01% | 0.0% |
| ARCC | ARES CAP CORP | $103,000 | +4.0% | 6,000 | 0.0% | 0.01% | -6.7% | |
| BAB | Sell | INVESCO ETF TR IItxble mun prtflo | $99,000 | -28.3% | 3,421 | -26.8% | 0.01% | -33.3% |
| CRM | Buy | SALESFORCE.COM | $97,000 | +73.2% | 612 | +48.5% | 0.01% | +55.6% |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $100,000 | -3.8% | 3,900 | 0.0% | 0.01% | -12.5% | |
| EXG | EATON VANCE TAXmng gbl dv eqt | $95,000 | +2.2% | 10,000 | 0.0% | 0.01% | -7.1% | |
| WTM | WHITE MTNS INS GROUP | $94,000 | +3.3% | 100 | 0.0% | 0.01% | -7.1% | |
| J | JACOBS ENGR GROUP | $92,000 | +21.1% | 1,200 | 0.0% | 0.01% | +8.3% | |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $96,000 | -5.9% | 2,245 | -4.3% | 0.01% | -18.8% |
| STZ | CONSTELLATION BRANDSclass a | $93,000 | -1.1% | 430 | 0.0% | 0.01% | -13.3% | |
| AINV | APOLLO INVT CORP | $87,000 | -2.2% | 16,000 | 0.0% | 0.01% | -14.3% | |
| GLO | CLOUGH GLOBAL OPPsbi | $84,000 | -1.2% | 7,755 | 0.0% | 0.01% | -7.7% | |
| IGM | New | ISHARESn amer tech etf | $86,000 | – | 412 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $85,000 | +3.7% | 232 | 0.0% | 0.01% | -7.7% | |
| XBI | SPDR S&P BIOTECHspdr series trust | $89,000 | 0.0% | 930 | 0.0% | 0.01% | -14.3% | |
| DEO | Buy | DIAGEO P L Csp adr (4 ord) | $86,000 | +100.0% | 600 | +100.0% | 0.01% | +71.4% |
| ENTA | ENANTA PHARMACEUTI | $85,000 | -26.7% | 1,000 | 0.0% | 0.01% | -33.3% | |
| AOA | ISHAREScore aggres alloc | $87,000 | +2.4% | 1,586 | 0.0% | 0.01% | -7.7% | |
| AROC | ARCHROCK INC | $85,000 | +1.2% | 7,000 | 0.0% | 0.01% | -7.7% | |
| NVDA | Buy | NVIDIA CORP | $89,000 | +25.4% | 315 | +5.0% | 0.01% | +9.1% |
| SFL | SHIP FINANCE INTLordinary | $86,000 | -7.5% | 6,200 | 0.0% | 0.01% | -14.3% | |
| HOLX | HOLOGIC INC | $82,000 | +2.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| DVN | DEVON ENERGY CORP | $80,000 | -9.1% | 2,000 | 0.0% | 0.01% | -21.4% | |
| O | REALTY INCOME CORP | $80,000 | +6.7% | 1,400 | 0.0% | 0.01% | -8.3% | |
| CMI | CUMMINS INC | $73,000 | +10.6% | 498 | 0.0% | 0.01% | 0.0% | |
| SOHO | New | SOTHERLY HOTELS INC | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATAX | AMERICA FIRST MULTIben unit ctf | $71,000 | -10.1% | 12,500 | 0.0% | 0.01% | -16.7% | |
| IGIB | New | ISHARESinterm tr crp bd etf | $74,000 | – | 1,400 | +100.0% | 0.01% | – |
| QTEC | FR TR NASDAQ100 TECH | $74,000 | +2.8% | 933 | 0.0% | 0.01% | -9.1% | |
| CGC | CANOPY GROWTH CORP | $73,000 | +65.9% | 1,500 | 0.0% | 0.01% | +42.9% | |
| CELG | Sell | CELGENE CORP | $69,000 | +9.5% | 776 | -2.5% | 0.01% | 0.0% |
| INB | COHEN & STEERSglobal inc bldr | $65,000 | -3.0% | 7,000 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INC | $62,000 | +6.9% | 863 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARESrus 1000 val etf | $63,000 | +3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH | $61,000 | +48.8% | 708 | 0.0% | 0.01% | +50.0% | |
| RSP | INVESCO EXCHANGETRADs&p 500 equal weight | $61,000 | +5.2% | 571 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPclass a | $67,000 | -10.7% | 1,429 | 0.0% | 0.01% | -25.0% | |
| ADI | ANALOG DEVICES INC | $62,000 | -4.6% | 675 | 0.0% | 0.01% | -10.0% | |
| WMT | WALMART INC | $62,000 | +8.8% | 663 | 0.0% | 0.01% | 0.0% | |
| RWJ | OPPENHEIMER ETF TRUSs&p smlcap 600 reven | $66,000 | +3.1% | 871 | 0.0% | 0.01% | -10.0% | |
| DVY | ISHARESselect divid etf | $65,000 | +3.2% | 648 | 0.0% | 0.01% | -10.0% | |
| RBCAA | REPUBLIC BANCORP KYclass a | $60,000 | +1.7% | 1,300 | 0.0% | 0.01% | -11.1% | |
| INF | BROOKFIELD GBL LST | $60,000 | 0.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| HRS | HARRIS CORP DEL | $56,000 | +16.7% | 333 | 0.0% | 0.01% | +14.3% | |
| VTI | New | VANGUARD INDEX TRstock market | $54,000 | – | 359 | +100.0% | 0.01% | – |
| APA | APACHE CORP | $54,000 | +1.9% | 1,125 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD SPECIALIZEDreal estate etf | $59,000 | 0.0% | 730 | 0.0% | 0.01% | -11.1% | |
| AGNC | AGNC INVT CORP | $56,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| RDIV | OPPENHEIMER ETF TRUSs&p ultra dvd revenu | $58,000 | +1.8% | 1,504 | 0.0% | 0.01% | -11.1% | |
| WY | WEYERHAEUSER CO | $60,000 | -11.8% | 1,858 | 0.0% | 0.01% | -27.3% | |
| STAG | STAG INDL INC | $55,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INCORPORATED | $54,000 | +28.6% | 1,520 | 0.0% | 0.01% | +14.3% | |
| BUD | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $55,000 | -12.7% | 625 | 0.0% | 0.01% | -20.0% | |
| REM | ISHARESmrg rl es cp etf | $54,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $60,000 | -3.2% | 2,164 | 0.0% | 0.01% | -20.0% | |
| VLO | VALERO ENERGY CORP | $58,000 | +3.6% | 507 | 0.0% | 0.01% | -11.1% | |
| FDX | Buy | FEDEX CORP | $54,000 | +68.8% | 226 | +61.4% | 0.01% | +60.0% |
| BFB | BROWN FORMAN CORPclass b | $47,000 | +2.2% | 931 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | ISHARESeafe sml cp etf | $48,000 | – | 767 | +100.0% | 0.01% | – |
| IBDK | ISHARES TRibd dec 2019 crp etf | $50,000 | 0.0% | 2,021 | 0.0% | 0.01% | -12.5% | |
| IBDL | ISHARES TRibd dec 2020 crp etf | $50,000 | 0.0% | 1,995 | 0.0% | 0.01% | -12.5% | |
| IBMI | ISHARES TRibd sep 2020 amt-fre | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | -12.5% | |
| DIAX | NUVEEN DOW30SM DYNAMoverwrite fund cbi | $51,000 | +6.2% | 2,592 | 0.0% | 0.01% | 0.0% | |
| IBMH | ISHARES TR | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | -12.5% | |
| FLOT | ISHARESfltg rate bd etf | $50,000 | 0.0% | 981 | 0.0% | 0.01% | -12.5% | |
| NOW | New | SERVICENOW INC | $49,000 | – | 250 | +100.0% | 0.01% | – |
| GIS | GENERAL MILLS INC | $47,000 | -4.1% | 1,097 | 0.0% | 0.01% | -12.5% | |
| VNO | VORNADO RLTY TRsh ben int reit | $51,000 | -1.9% | 700 | 0.0% | 0.01% | -12.5% | |
| XLF | SELECT SECTOR SPDRamex financial index | $47,000 | +4.4% | 1,680 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING&LEISURE PPTYS | $53,000 | -1.9% | 1,500 | 0.0% | 0.01% | -12.5% | |
| VCR | VANGUARD SECTOR INDEconsumer disc | $50,000 | +6.4% | 275 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $47,000 | -39.7% | 125 | -37.5% | 0.01% | -41.7% |
| PHG | KONINKLIJKE PHIL NVadr (1 ord) | $53,000 | +6.0% | 1,175 | 0.0% | 0.01% | -12.5% | |
| STML | STEMLINE THERAPEUT | $51,000 | +2.0% | 3,100 | 0.0% | 0.01% | -12.5% | |
| ROBO | Buy | EXCHANGE TRADED CONCrobo stx gbl rob&aut | $45,000 | +25.0% | 1,065 | +19.7% | 0.01% | 0.0% |
| BBT | BB&T CORPORATION | $40,000 | -4.8% | 829 | 0.0% | 0.01% | -14.3% | |
| VTWO | New | VANGUARD SCOTTSDALfds vng rus2000idx | $41,000 | – | 305 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $42,000 | -4.5% | 549 | -11.3% | 0.01% | -14.3% |
| DGX | New | QUEST DIAGNOSTICS | $43,000 | – | 400 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON | $44,000 | +340.0% | 214 | +328.0% | 0.01% | +200.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emrgng mkts fos | $46,000 | -52.1% | 740 | -50.7% | 0.01% | -60.0% |
| DE | DEERE & CO | $45,000 | +7.1% | 300 | 0.0% | 0.01% | -14.3% | |
| IBND | SPDR SERIES TRUSTbarclays intl corp b | $46,000 | -2.1% | 1,381 | 0.0% | 0.01% | -14.3% | |
| ABC | AMERISOURCE-BERGEN | $40,000 | +8.1% | 434 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALNC | $41,000 | +20.6% | 560 | 0.0% | 0.01% | +20.0% | |
| MSI | MOTOROLA SOLUTIONS | $42,000 | +13.5% | 320 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INCclass a | $40,000 | +185.7% | 405 | +84.1% | 0.01% | +200.0% |
| ED | CONSOLDTD EDISON INC | $43,000 | -2.3% | 560 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP | $44,000 | 0.0% | 430 | 0.0% | 0.01% | -14.3% | |
| UNIT | UNITI GROUP INC | $45,000 | 0.0% | 2,247 | 0.0% | 0.01% | -14.3% | |
| SONY | SONY CORPadr (1 ord) | $42,000 | +16.7% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC Tshort-term us treasr | $40,000 | – | 808 | +100.0% | 0.01% | – |
| AVDL | AVADEL PHARMACEUTIC | $41,000 | -28.1% | 9,300 | 0.0% | 0.01% | -33.3% | |
| BXMT | BLACKSTONE MORTGAGE | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATI | $36,000 | +38.5% | 1,600 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $35,000 | -12.5% | 229 | 0.0% | 0.01% | -16.7% | |
| HHC | HOWARD HUGHES | $35,000 | -5.4% | 280 | 0.0% | 0.01% | -16.7% | |
| IJS | ISHARESsp smcp600vl etf | $36,000 | +2.9% | 214 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth care etf | $36,000 | +12.5% | 202 | 0.0% | 0.01% | 0.0% | |
| VEEV | New | VEEVA SYSTEMS INC | $33,000 | – | 300 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $39,000 | – | 360 | +100.0% | 0.01% | – |
| AET | AETNA INC | $38,000 | +11.8% | 185 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION | $35,000 | – | 187 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $34,000 | +9.7% | 75 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIO | $37,000 | +8.8% | 115 | 0.0% | 0.01% | 0.0% | |
| DWAS | INVESCO ETF TR IIdwa sc momnt ptf | $29,000 | +3.6% | 511 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $29,000 | +16.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $30,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS | $31,000 | +10.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE | $25,000 | -3.8% | 333 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $28,000 | -6.7% | 925 | 0.0% | 0.00% | -20.0% | |
| FND | FLOOR & DECOR HOLD | $30,000 | -38.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LOGM | LOGMEIN INC | $31,000 | -11.4% | 343 | 0.0% | 0.00% | -20.0% | |
| FDT | FIRST TR ALPHA FD IIdev mrk ex us | $25,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORPORATION | $29,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| RNR | RENAISSANCE RE HLDGS | $28,000 | +12.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRetf consumr discre | $30,000 | +3.4% | 690 | 0.0% | 0.00% | -20.0% | |
| OII | OCEANEERING INTL INC | $28,000 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR ETFamex biotech | $32,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RPG | Buy | INVESCO EXCHANGETRADs&p 500 pure growth | $29,000 | +31.8% | 238 | +22.1% | 0.00% | +33.3% |
| PBR | New | PETROLEO BRASILEIROadr (2 ord) | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GRP | $27,000 | -6.9% | 250 | 0.0% | 0.00% | -20.0% | |
| WMGI | WRIGHT MED GROUP N Vord eur0.03 | $26,000 | +13.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTR | $26,000 | +13.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $29,000 | +26.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short term | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CCLP | CSI COMPRESSCO LP | $26,000 | -7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $31,000 | +14.8% | 678 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS | $25,000 | +19.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| BA | BOEING CO | $32,000 | +10.3% | 85 | 0.0% | 0.00% | -20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | 0.0% | 928 | 0.0% | 0.00% | -20.0% | |
| XLV | New | SELECT SECTOR SPDRhealth care | $30,000 | – | 312 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $26,000 | +4.0% | 484 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $28,000 | +3.7% | 243 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IMMY | New | IMPRIMIS PHARMACEU | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $31,000 | +10.7% | 660 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | +4.3% | 349 | 0.0% | 0.00% | -25.0% | |
| ITCI | INTRA CELLULAR THERA | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBC | New | INVESCO DB | $20,000 | – | 1,125 | +100.0% | 0.00% | – |
| SDIV | GLOBAL X FDSglobal x superdiv | $20,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATERIALS INC | $23,000 | -4.2% | 650 | 0.0% | 0.00% | -25.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLDsilver trust | $18,000 | -52.6% | 1,500 | -50.0% | 0.00% | -50.0% |
| EXPI | New | EXP WORLD HOLDINGS | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN M | $19,000 | 0.0% | 2,160 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP COR | $24,000 | +4.3% | 330 | 0.0% | 0.00% | -25.0% | |
| ARI | APOLLO COML REAL EST | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $18,000 | – | 240 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmsci usa minvolatili | $18,000 | +5.9% | 314 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $18,000 | -21.7% | 270 | -10.0% | 0.00% | -25.0% |
| IAU | ISHARES GOLD TRUSTgold trust | $21,000 | -4.5% | 1,835 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPORATION | $18,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FEM | FIRST TR ALPHA FD IIemerg mkt alph | $18,000 | -5.3% | 720 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $21,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $24,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $22,000 | +15.8% | 299 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $19,000 | +26.7% | 222 | +11.0% | 0.00% | +50.0% |
| IJT | ISHARESsp smcp600gr etf | $23,000 | +4.5% | 115 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $18,000 | -53.8% | 150 | -62.5% | 0.00% | -50.0% |
| RNG | New | RINGCENTRAL INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| ISHG | ISHARES3yrtb etf | $23,000 | -4.2% | 287 | 0.0% | 0.00% | -25.0% | |
| DSI | ISHARES TRetf kld 400 idx fd | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $21,000 | +5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL | $19,000 | +11.8% | 184 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX TRvalue | $12,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CZA | INVESCO EXCHANGETRADzacks mid-cap etf | $16,000 | +6.7% | 230 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY INC | $11,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARESnasdq biotec etf | $15,000 | +15.4% | 120 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p small-cap | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTDadr (3 inr10) | $11,000 | – | 116 | +100.0% | 0.00% | – |
| IHI | ISHARESu.s. med dvc etf | $14,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min volati | $17,000 | +6.2% | 230 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARE | $13,000 | -13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GBL GLD NAT RS | $12,000 | -7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $11,000 | -59.3% | 253 | -61.3% | 0.00% | -50.0% |
| FYX | FIRST TR SML CP CORE | $17,000 | +6.2% | 240 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENT | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGE | $15,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr (2 ord) | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPR | $17,000 | 0.0% | 314 | 0.0% | 0.00% | -33.3% | |
| RDSB | New | ROYAL DUTCH SHELLspon adr b | $17,000 | – | 245 | +100.0% | 0.00% | – |
| KRE | SPDR SERIES TRUSTspdr regional bkg | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| SVMK | New | SVMK INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC Tus mid-cap etf | $13,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | +9.1% | 155 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,000 | -33.3% | 200 | -42.9% | 0.00% | -33.3% |
| SBS | COMPANHIA DE SANEAMEadr (2 ord) | $11,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLNSclass a | $12,000 | -7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| SYY | New | SYSCO CORP | $17,000 | – | 227 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTORsp adr (5 ord) | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMRGNG MKT | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVSTMNT | $16,000 | -5.9% | 1,100 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INC | $16,000 | -5.9% | 800 | 0.0% | 0.00% | -33.3% | |
| CII | BLACKROCK EN CAP INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQ INDpacific | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD SECTOR INDEconsumer staples | $14,000 | +7.7% | 99 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX TRgrowth | $15,000 | +7.1% | 93 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRAINDLS&MAT | $16,000 | 0.0% | 1,023 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLCsp adr (5 ord) | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $13,000 | -18.8% | 110 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE | $17,000 | -5.6% | 250 | 0.0% | 0.00% | -33.3% | |
| Z | ZILLOW GROUP INC | $15,000 | -28.6% | 350 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERN INTL GROUP INC | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AGN | New | ALLERGAN PLCshares | $14,000 | – | 75 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $12,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLCordinary shares | $14,000 | -12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY | $9,000 | – | 190 | +100.0% | 0.00% | – |
| DBEU | DBX ETF TRmsci europe hdgd equ | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,000 | -93.8% | 180 | -93.0% | 0.00% | -94.4% |
| DOV | DOVER CORP | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR | $9,000 | -10.0% | 185 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC POWER | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEM | $4,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATL | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| EPI | New | WISDOMTREE TRUSTetf india erngs fd | $4,000 | – | 182 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERN ELEC PWR INC | $9,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSlithium etf | $10,000 | +233.3% | 298 | +223.9% | 0.00% | – |
| JCI | JOHNSON CONTROLS INTordinary shares | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $10,000 | 0.0% | 580 | 0.0% | 0.00% | -50.0% | |
| GG | Sell | GOLDCORP INC | $5,000 | -64.3% | 500 | -50.0% | 0.00% | -50.0% |
| GS | GOLDMAN SACHS GROUP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| ISCV | New | ISHARESmrning sm cp etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS | $10,000 | 0.0% | 202 | 0.0% | 0.00% | -50.0% | |
| HLT | HILTON WRLDWDE HLDGS | $10,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% | |
| PIO | INVESCO ETF TR IIgbl wtr port | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| STI | New | SUNTRUST BANKS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED | $5,000 | -16.7% | 496 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC | $5,000 | -37.5% | 621 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| WINMQ | WINDSTREAM HOLDINGS | $1,000 | -50.0% | 291 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS MET | $0 | – | 13 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC Tus dividend equty et | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLCipth s&p500vix shrt | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRx-trackers msci eafe | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFIC | $0 | – | -1 | -100.0% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY COR | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
| VIA | VIACOM INCclass a | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 235 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUT | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| APY | APERGY CORPORATION | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS | $0 | – | -20 | -100.0% | 0.00% | – |
| LB | L BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LIMITEDusd2 | $0 | – | -447 | -100.0% | 0.00% | – |
| CBSA | CBS CORPORATIONclass a | $0 | – | 3 | 0.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR COadr (1 ord) | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCadr (4 ord) | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLCclass a | $0 | – | 10 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDG | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsp adr (1 pfd) | $0 | – | 9 | 0.0% | 0.00% | – | |
| AEG | AEGON NVadr (1 ord) | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS COMPANY | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $0 | -100.0% | 10 | -80.0% | 0.00% | – |
| SHPG | SHIRE PLCadr (3 ord) | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTIC | $3,000 | -25.0% | 1,666 | 0.0% | 0.00% | -100.0% | |
| DUK | DUKE ENERGY CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -103 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chinainternet et | $0 | – | -60 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares a | $0 | – | -100 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRUSTcore s&p mid-cap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -200 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -550 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -286 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -200 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PTNR | $0 | – | -784 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -378 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS L | $0 | – | -2,215 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARunits rp lpartnerint | $0 | – | -5,987 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM | $0 | – | -2,055 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS | $0 | – | -2,748 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERltd partnership unt | $0 | – | -7,700 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit | $0 | – | -8,798 | -100.0% | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY | $0 | – | -5,423 | -100.0% | -0.03% | – |
| TEP | Exit | TALLGRASS ENERGY PAR | $0 | – | -4,560 | -100.0% | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $0 | – | -13,376 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -6,516 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PA | $0 | – | -13,120 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -24,742 | -100.0% | -0.06% | – |
| HTA | Exit | HLTHCARE TR OF AMER | $0 | – | -22,460 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,630 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -173,295 | -100.0% | -0.51% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -166,874 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.