$596 Million is the total value of BALDWIN BROTHERS LLC/MA's 603 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $29,766,000 | -24.8% | 19,818 | +0.2% | 4.99% | -10.0% |
| AAPL | Sell | APPLE INC | $23,666,000 | -31.7% | 150,028 | -2.2% | 3.97% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $21,161,000 | -9.0% | 208,337 | +2.5% | 3.55% | +9.0% |
| GOOGL | Sell | ALPHABET INCclass a | $20,572,000 | -14.0% | 19,687 | -0.7% | 3.45% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $18,081,000 | -4.6% | 88,558 | +0.0% | 3.03% | +14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,363,000 | -9.0% | 194,582 | -5.0% | 2.74% | +8.9% |
| MRK | Sell | MERCK & CO INC | $15,272,000 | +7.0% | 199,871 | -0.7% | 2.56% | +28.1% |
| COST | Buy | COSTCO WHSL CORP | $14,324,000 | -12.3% | 70,317 | +1.2% | 2.40% | +5.1% |
| V | Buy | VISA INCclass a | $14,288,000 | -10.8% | 108,292 | +1.4% | 2.40% | +6.8% |
| BX | Buy | BLACKSTONE GROUPunit | $14,129,000 | -21.2% | 473,956 | +0.7% | 2.37% | -5.6% |
| AMGN | Buy | AMGEN INC | $13,974,000 | -5.6% | 71,781 | +0.5% | 2.34% | +13.0% |
| PEP | Sell | PEPSICO INC | $13,742,000 | -2.0% | 124,381 | -0.9% | 2.30% | +17.3% |
| HUM | Sell | HUMANA INC | $13,492,000 | -15.5% | 47,097 | -0.2% | 2.26% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIO | $13,351,000 | +46.2% | 237,465 | +38.8% | 2.24% | +75.1% |
| TIP | Sell | ISHARES TRtips bd etf | $13,343,000 | -6.0% | 121,838 | -5.1% | 2.24% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $13,196,000 | +15.9% | 204,907 | +2.3% | 2.21% | +38.7% |
| MDT | Buy | MEDTRONIC PLC | $11,107,000 | -5.6% | 122,106 | +2.1% | 1.86% | +13.1% |
| UNP | Buy | UNION PAC CORP | $10,686,000 | -13.8% | 77,304 | +1.5% | 1.79% | +3.2% |
| LDP | Sell | COHEN & STEERS LTD | $10,559,000 | -23.4% | 484,138 | -16.3% | 1.77% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $10,244,000 | +10.3% | 58,935 | +6.4% | 1.72% | +32.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $10,163,000 | -8.8% | 116,950 | +0.7% | 1.70% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS | $9,652,000 | -14.4% | 392,498 | +0.0% | 1.62% | +2.5% |
| HAS | Sell | HASBRO INC | $8,529,000 | -40.2% | 104,972 | -22.6% | 1.43% | -28.4% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $7,882,000 | -42.7% | 80,816 | -31.4% | 1.32% | -31.4% |
| DHR | Buy | DANAHER CORP | $7,262,000 | -0.4% | 70,426 | +5.0% | 1.22% | +19.3% |
| ED | Buy | CONSOLDTD EDISON INC | $7,157,000 | +16544.2% | 93,607 | +16615.5% | 1.20% | +19900.0% |
| BAC | Sell | BANK OF AMERICA CORP | $7,119,000 | -33.7% | 288,911 | -20.8% | 1.19% | -20.6% |
| GOOG | Sell | ALPHABET INCclass c | $6,916,000 | -20.1% | 6,677 | -7.9% | 1.16% | -4.3% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $6,901,000 | -2.2% | 39,652 | +1.8% | 1.16% | +17.1% |
| ACN | Buy | ACCENTURE PLCclass a | $6,307,000 | +201.9% | 44,723 | +264.3% | 1.06% | +261.1% |
| MKC | Buy | MCCORMICK & CO INC | $6,232,000 | +8.0% | 44,754 | +2.2% | 1.04% | +29.3% |
| MMP | Sell | MAGELLAN MIDSTREAM | $6,019,000 | -16.4% | 105,477 | -0.8% | 1.01% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,830,000 | -29.5% | 85,491 | -12.1% | 0.98% | -15.5% |
| HPQ | Sell | HP INC | $5,755,000 | -28.5% | 281,304 | -9.9% | 0.96% | -14.4% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $5,715,000 | -10.2% | 112,391 | -0.4% | 0.96% | +7.5% |
| EOG | Sell | EOG RESOURCES INC | $5,670,000 | -50.4% | 65,021 | -27.4% | 0.95% | -40.6% |
| ECL | Buy | ECOLAB INC | $5,640,000 | +8.8% | 38,282 | +15.8% | 0.95% | +30.3% |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $5,511,000 | +12.3% | 45,453 | +4.4% | 0.92% | +34.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,235,000 | -23.5% | 30,806 | -12.0% | 0.88% | -8.4% |
| ZTS | Buy | ZOETIS INC | $5,046,000 | -5.7% | 58,990 | +0.9% | 0.85% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,014,000 | -8.2% | 38,856 | -1.7% | 0.84% | +9.9% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $4,844,000 | -15.0% | 19,254 | -1.1% | 0.81% | +1.8% |
| PNC | Buy | PNC FINL SVCS GRP | $4,648,000 | -13.6% | 39,756 | +0.6% | 0.78% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $4,220,000 | -41.5% | 31,936 | -26.3% | 0.71% | -29.9% |
| XYL | Buy | XYLEM INC | $3,877,000 | -6.4% | 58,114 | +12.0% | 0.65% | +12.1% |
| A | Sell | AGILENT TECHN INC | $3,873,000 | -21.7% | 57,415 | -18.2% | 0.65% | -6.3% |
| HXL | Buy | HEXCEL CORP | $3,815,000 | -10.4% | 66,531 | +4.8% | 0.64% | +7.4% |
| WM | Buy | WASTE MANAGEMENT INC | $3,733,000 | +8.6% | 41,950 | +10.3% | 0.63% | +30.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,689,000 | -54.0% | 14,088 | -39.2% | 0.62% | -44.9% |
| HMN | Buy | HORACE MANN EDUCATRS | $3,352,000 | -12.3% | 89,519 | +5.2% | 0.56% | +5.0% |
| ICE | Sell | INTER CONTINENTAL EX | $3,172,000 | +0.3% | 42,102 | -0.3% | 0.53% | +20.1% |
| MAR | Sell | MARRIOTT INTL INCclass a | $2,884,000 | -77.0% | 26,569 | -72.0% | 0.48% | -72.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,265,000 | -13.8% | 23,207 | -0.4% | 0.38% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $2,124,000 | +69.4% | 8,498 | +96.9% | 0.36% | +102.3% |
| MSCI | Buy | MSCI INC | $2,081,000 | -10.7% | 14,115 | +7.5% | 0.35% | +7.1% |
| MMM | Buy | 3M COMPANY | $2,022,000 | -8.3% | 10,611 | +1.4% | 0.34% | +9.7% |
| GRMN | Buy | GARMIN LTD | $1,831,000 | -2.1% | 28,910 | +8.3% | 0.31% | +17.2% |
| TMO | THERMO FISHER SCI | $1,810,000 | -8.4% | 8,089 | 0.0% | 0.30% | +9.7% | |
| PXD | Sell | PIONEER NATURAL RES | $1,749,000 | -66.1% | 13,296 | -55.0% | 0.29% | -59.4% |
| ET | Buy | ENERGY TRANSFER LP | $1,713,000 | +63.1% | 129,670 | +115.2% | 0.29% | +95.2% |
| PLD | PROLOGIS INC | $1,572,000 | -13.4% | 26,770 | 0.0% | 0.26% | +3.9% | |
| DIS | Buy | WALT DISNEY CO | $1,453,000 | -4.4% | 13,252 | +2.0% | 0.24% | +14.6% |
| WFC | Sell | WELLS FARGO & CO | $1,449,000 | -13.8% | 31,460 | -1.6% | 0.24% | +3.4% |
| OKE | Sell | ONEOK INC | $1,424,000 | -25.9% | 26,392 | -7.0% | 0.24% | -11.2% |
| CNI | CDN NATL RAILWAY | $1,398,000 | -17.5% | 18,859 | 0.0% | 0.23% | -1.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,364,000 | +459.0% | 31,489 | +526.6% | 0.23% | +573.5% |
| FB | Sell | FACEBOOK INCclass a | $1,317,000 | -26.8% | 10,042 | -8.1% | 0.22% | -12.3% |
| HES | Buy | HESS CORPORATION | $1,309,000 | -36.4% | 32,313 | +12.4% | 0.22% | -23.6% |
| COP | Sell | CONOCOPHILLIPS | $1,280,000 | -52.2% | 20,531 | -40.7% | 0.22% | -42.7% |
| EMR | Buy | EMERSON ELEC CO | $1,244,000 | -21.0% | 20,812 | +1.3% | 0.21% | -5.0% |
| VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $1,242,000 | +12.0% | 33,477 | +30.6% | 0.21% | +34.2% |
| ADBE | ADOBE INC | $1,222,000 | -16.2% | 5,402 | 0.0% | 0.20% | +0.5% | |
| HAE | HAEMONETICS CORP | $1,191,000 | -12.7% | 11,903 | 0.0% | 0.20% | +4.7% | |
| ROP | ROPER TECHNOLOGIES | $1,181,000 | -10.1% | 4,432 | 0.0% | 0.20% | +7.6% | |
| PFE | Buy | PFIZER INC | $1,160,000 | -0.2% | 26,565 | +0.8% | 0.20% | +19.6% |
| AWK | AMERICAN WTR WKS CO | $1,132,000 | +3.1% | 12,476 | 0.0% | 0.19% | +23.4% | |
| BFAM | Sell | BRIGHT HORIZONS FA | $1,097,000 | -18.9% | 9,842 | -14.3% | 0.18% | -2.6% |
| TGE | TALLGRASS ENERGY LP | $1,081,000 | +3.2% | 44,395 | 0.0% | 0.18% | +23.1% | |
| WMB | WILLIAMS COS INC | $1,049,000 | -18.9% | 47,588 | 0.0% | 0.18% | -2.8% | |
| APU | Buy | AMERIGAS PTRN L Punit | $1,033,000 | -31.4% | 40,832 | +7.2% | 0.17% | -18.0% |
| CVX | Sell | CHEVRON CORP | $1,013,000 | -11.7% | 9,308 | -0.8% | 0.17% | +5.6% |
| NVO | NOVO-NORDISK ASadr (1 ord b) | $933,000 | -2.2% | 20,248 | 0.0% | 0.16% | +16.4% | |
| GLNG | Sell | GOLAR LNG LTDordinary | $931,000 | -35.7% | 42,790 | -17.8% | 0.16% | -23.2% |
| IBM | Buy | INTL BUSINESS MCHN | $894,000 | -24.7% | 7,861 | +0.2% | 0.15% | -9.6% |
| STT | Buy | STATE STREET CORP | $868,000 | -1.4% | 13,755 | +31.0% | 0.15% | +18.7% |
| URI | Sell | UNITED RENTALS INC | $865,000 | -45.2% | 8,433 | -12.5% | 0.14% | -34.4% |
| PAA | Sell | PLAINS ALL AMERN PIPunit | $856,000 | -22.3% | 42,728 | -3.0% | 0.14% | -6.5% |
| IR | INGERSOLL-RAND PLCclass a | $847,000 | -10.8% | 9,282 | 0.0% | 0.14% | +6.8% | |
| TD | TORONTO DOMINION BK | $788,000 | -18.2% | 15,846 | 0.0% | 0.13% | -2.2% | |
| CTXS | CITRIX SYS INC | $775,000 | -7.7% | 7,561 | 0.0% | 0.13% | +10.2% | |
| DWDP | Sell | DOWDUPONT INC | $745,000 | -32.5% | 13,924 | -18.9% | 0.12% | -19.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $743,000 | -25.6% | 3,912 | +21.8% | 0.12% | -10.7% |
| CVS | Buy | CVS HEALTH CORP | $736,000 | -16.1% | 11,238 | +0.9% | 0.12% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $719,000 | +1.4% | 21,618 | +45.3% | 0.12% | +22.2% |
| PM | PHILIP MORRIS INTL | $702,000 | -18.2% | 10,521 | 0.0% | 0.12% | -1.7% | |
| IVE | Sell | ISHARESs&p 500 val etf | $692,000 | -13.8% | 6,838 | -1.4% | 0.12% | +3.6% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $670,000 | +30.4% | 12,457 | +34.6% | 0.11% | +55.6% |
| CHD | CHURCH & DWIGHT INC | $663,000 | +10.9% | 10,074 | 0.0% | 0.11% | +32.1% | |
| SU | Sell | SUNCOR ENERGY INC | $648,000 | -28.6% | 23,161 | -1.3% | 0.11% | -14.2% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $633,000 | -65.1% | 16,613 | -62.5% | 0.11% | -58.3% |
| CMCSA | Buy | COMCAST CORPclass a | $627,000 | +79.7% | 18,426 | +86.9% | 0.10% | +114.3% |
| KMB | KIMBERLY CLARK CORP | $621,000 | +0.3% | 5,446 | 0.0% | 0.10% | +19.5% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $612,000 | -4.4% | 2 | 0.0% | 0.10% | +14.4% | |
| UTX | Sell | UNITED TECHNOLOGIES | $599,000 | -40.8% | 5,624 | -22.3% | 0.10% | -29.6% |
| NKE | NIKE INCclass b | $580,000 | -12.5% | 7,816 | 0.0% | 0.10% | +4.3% | |
| WAT | WATERS CORP | $558,000 | -3.1% | 2,957 | 0.0% | 0.09% | +16.0% | |
| TRGP | TARGA RESOURCES IN | $554,000 | -36.0% | 15,378 | 0.0% | 0.09% | -23.1% | |
| HTA | New | HLTHCARE TR OF AMER | $535,000 | – | 21,131 | +100.0% | 0.09% | – |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $539,000 | -11.5% | 5,500 | 0.0% | 0.09% | +5.9% | |
| CB | Sell | CHUBB LIMITED | $537,000 | -7.6% | 4,159 | -4.3% | 0.09% | +11.1% |
| USB | Buy | US BANCORP DEL | $529,000 | -9.0% | 11,566 | +5.1% | 0.09% | +9.9% |
| HASI | Sell | HANNON ARMSTRONG S | $530,000 | -14.4% | 27,838 | -3.4% | 0.09% | +2.3% |
| ABBV | Buy | ABBVIE INC | $516,000 | +11.2% | 5,595 | +14.0% | 0.09% | +33.8% |
| EFA | Buy | ISHARESmsci eafe etf | $515,000 | +19.2% | 8,750 | +37.8% | 0.09% | +43.3% |
| IJH | New | ISHARES TRUSTcore s&p mid-cap etf | $508,000 | – | 3,060 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $499,000 | -14.7% | 10,097 | +4.1% | 0.08% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $501,000 | -12.7% | 8,425 | -1.7% | 0.08% | +5.0% |
| AB | ALLIANCEBERSTEIN HLD | $500,000 | -10.2% | 18,300 | 0.0% | 0.08% | +7.7% | |
| ORCL | Buy | ORACLE CORP | $483,000 | -7.8% | 10,702 | +5.4% | 0.08% | +11.0% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $479,000 | -21.6% | 4,620 | -0.6% | 0.08% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $465,000 | +20.5% | 5,060 | +9.0% | 0.08% | +44.4% |
| CWT | CALIFORNIA WTR SVC | $459,000 | +11.1% | 9,621 | 0.0% | 0.08% | +32.8% | |
| BTTGY | New | BT GROUP PLCadr (5 ord) | $462,000 | – | 30,386 | +100.0% | 0.08% | – |
| SNY | SANOFIsponsored adr | $451,000 | -2.8% | 10,391 | 0.0% | 0.08% | +16.9% | |
| MBFI | MB FINANCIAL INC NEW | $451,000 | -14.1% | 11,377 | 0.0% | 0.08% | +2.7% | |
| EEM | ISHARESemerg mkts etf | $443,000 | -8.8% | 11,330 | 0.0% | 0.07% | +8.8% | |
| TJX | Buy | TJX COMPANIES INC | $431,000 | -18.1% | 9,639 | +105.1% | 0.07% | -2.7% |
| SSO | PROSHARES TR ETF | $427,000 | -27.3% | 4,600 | 0.0% | 0.07% | -12.2% | |
| GPS | GAP INC | $422,000 | -10.8% | 16,387 | 0.0% | 0.07% | +7.6% | |
| INTU | INTUIT | $423,000 | -13.3% | 2,148 | 0.0% | 0.07% | +4.4% | |
| MPLX | MPLX LP | $403,000 | -12.6% | 13,296 | 0.0% | 0.07% | +4.6% | |
| WES | WESTERN GAS PARTNER | $405,000 | -3.3% | 9,600 | 0.0% | 0.07% | +15.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $403,000 | -13.5% | 17,136 | -5.5% | 0.07% | +4.6% |
| SNHY | SUN HYDRAULICS CORP | $398,000 | -39.4% | 12,000 | 0.0% | 0.07% | -27.2% | |
| TRV | TRAVELERS CO(THE) | $398,000 | -7.7% | 3,325 | 0.0% | 0.07% | +11.7% | |
| MA | MASTERCARD INCclass a | $389,000 | -15.3% | 2,060 | 0.0% | 0.06% | +1.6% | |
| LIN | New | LINDE PLC | $376,000 | – | 2,407 | +100.0% | 0.06% | – |
| APO | APOLLO GLOBAL MGMTclass a | $371,000 | -28.9% | 15,120 | 0.0% | 0.06% | -15.1% | |
| SWK | STANLEY BLACK&DECKR | $365,000 | -18.2% | 3,045 | 0.0% | 0.06% | -1.6% | |
| BPFH | BOSTON PRIV FINL HLG | $348,000 | -22.5% | 32,905 | 0.0% | 0.06% | -7.9% | |
| SNV | SYNOVUS FINL CORP | $343,000 | -30.1% | 10,712 | 0.0% | 0.06% | -15.9% | |
| PXF | Sell | INVESCO EXCH TRDIIftse rafi dev mkts e | $345,000 | -53.3% | 9,198 | -46.1% | 0.06% | -43.7% |
| PSX | PHILLIPS 66 | $337,000 | -23.6% | 3,912 | 0.0% | 0.06% | -8.1% | |
| MTD | METTLER TOLEDO INTL | $339,000 | -7.1% | 600 | 0.0% | 0.06% | +11.8% | |
| AMT | AMERICAN TOWER CORP | $339,000 | +8.7% | 2,145 | 0.0% | 0.06% | +29.5% | |
| EWJ | New | ISHARES INCmsci japan | $336,000 | – | 6,632 | +100.0% | 0.06% | – |
| CLX | CLOROX CO | $327,000 | +2.5% | 2,120 | 0.0% | 0.06% | +22.2% | |
| RWL | Sell | OPPENHEIMER ETF TRUSs&p 500 revenue etf | $326,000 | -21.4% | 7,012 | -8.4% | 0.06% | -5.2% |
| BABA | ALIBABA GROUP HLDGsponsored ads | $322,000 | -16.8% | 2,350 | 0.0% | 0.05% | 0.0% | |
| TYG | TORTOISE ENERGY INFR | $321,000 | -26.0% | 16,108 | 0.0% | 0.05% | -11.5% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $320,000 | -3.6% | 1,284 | +2.8% | 0.05% | +17.4% |
| DXJ | WISDOMTREE TRjapan hedge eqt | $316,000 | -20.0% | 6,811 | 0.0% | 0.05% | -3.6% | |
| GLP | GLOBAL PARTNERS LP | $318,000 | -10.4% | 19,500 | 0.0% | 0.05% | +6.0% | |
| FISV | FISERV INC | $310,000 | -10.7% | 4,216 | 0.0% | 0.05% | +6.1% | |
| HD | Sell | HOME DEPOT INC | $312,000 | -18.1% | 1,813 | -1.4% | 0.05% | -1.9% |
| TMP | TOMPKINS FINANCIAL | $310,000 | -7.7% | 4,139 | 0.0% | 0.05% | +10.6% | |
| AM | ANTERO MIDSTREAMunt ltd partn | $306,000 | -25.4% | 14,313 | 0.0% | 0.05% | -10.5% | |
| SO | SOUTHERN CO | $303,000 | +0.7% | 6,900 | 0.0% | 0.05% | +21.4% | |
| BLK | BLACKROCK INC | $306,000 | -16.4% | 776 | 0.0% | 0.05% | 0.0% | |
| IWP | Buy | ISHARESrus md cp gr etf | $300,000 | -15.3% | 2,636 | +1.0% | 0.05% | 0.0% |
| JWA | WILEY JOHN & SONSclass a | $299,000 | -22.5% | 6,364 | 0.0% | 0.05% | -7.4% | |
| CARA | CARA THERAPEUTICS | $291,000 | -45.6% | 22,354 | 0.0% | 0.05% | -34.7% | |
| SUN | SUNOCO LP | $285,000 | -8.1% | 10,500 | 0.0% | 0.05% | +11.6% | |
| EBAY | Sell | EBAY INC | $282,000 | -17.3% | 10,048 | -2.7% | 0.05% | -2.1% |
| T | Buy | AT&T INC | $279,000 | +134.5% | 9,791 | +175.3% | 0.05% | +176.5% |
| CG | CARLYLE GROUP L P | $277,000 | -30.2% | 17,610 | 0.0% | 0.05% | -17.9% | |
| AMCX | AMC NETWORKS INCclass a | $274,000 | -17.5% | 5,000 | 0.0% | 0.05% | 0.0% | |
| IWR | Buy | ISHARESrus mid-cap etf | $270,000 | -15.6% | 5,812 | +300.0% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABS | $269,000 | +1.9% | 3,723 | +3.3% | 0.04% | +21.6% |
| GMLP | Sell | GOLAR LNG PARTNERS | $271,000 | -73.8% | 25,100 | -65.2% | 0.04% | -69.0% |
| PSF | COHEN & STEERS SEL | $264,000 | -10.5% | 11,100 | 0.0% | 0.04% | +7.3% | |
| APD | AIR PRODS & CHEMS | $262,000 | -4.0% | 1,635 | 0.0% | 0.04% | +15.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $259,000 | -32.4% | 4,972 | -19.3% | 0.04% | -20.4% |
| MCD | Buy | MCDONALDS CORP | $253,000 | +17.1% | 1,424 | +10.4% | 0.04% | +40.0% |
| ISRG | Buy | INTUITIVE SURGIC INC | $250,000 | +2.5% | 521 | +22.6% | 0.04% | +23.5% |
| TOTL | SSGA ACTIVE ETFspdr dobleline totrt | $247,000 | 0.0% | 5,222 | 0.0% | 0.04% | +17.1% | |
| INTC | Sell | INTEL CORP | $230,000 | -36.6% | 4,898 | -36.3% | 0.04% | -23.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $230,000 | -8.0% | 1,815 | +2.3% | 0.04% | +11.4% |
| BK | Buy | BANK OF NEW YORK MEL | $220,000 | +0.5% | 4,675 | +9.1% | 0.04% | +19.4% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $223,000 | +1758.3% | 3,210 | +2192.9% | 0.04% | +1750.0% |
| AVGO | Sell | BROADCOM INC | $212,000 | -1.4% | 833 | -4.6% | 0.04% | +20.0% |
| BRKL | Sell | BROOKLINE BANCORP IN | $206,000 | -46.2% | 14,913 | -34.9% | 0.04% | -35.2% |
| CNC | CENTENE CORP DEL | $208,000 | -20.3% | 1,805 | 0.0% | 0.04% | -5.4% | |
| ITA | ISHARESu.s. aer&def etf | $209,000 | -20.2% | 1,210 | 0.0% | 0.04% | -5.4% | |
| LOW | LOWES CO | $208,000 | -19.4% | 2,245 | 0.0% | 0.04% | -2.8% | |
| CATS | CATASYS INC | $211,000 | -27.0% | 22,500 | 0.0% | 0.04% | -12.5% | |
| CME | CME GROUP INCclass a | $205,000 | +10.8% | 1,088 | 0.0% | 0.03% | +30.8% | |
| VRTX | VERTEX PHARMACEUTICL | $202,000 | -14.0% | 1,223 | 0.0% | 0.03% | +3.0% | |
| VDE | VANGUARD SECTOR INDXenergy | $205,000 | -26.8% | 2,660 | 0.0% | 0.03% | -12.8% | |
| VIS | Sell | VANGUARD SECTOR INDXindustrials | $198,000 | -61.7% | 1,643 | -53.1% | 0.03% | -54.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $199,000 | +79.3% | 1,491 | +125.9% | 0.03% | +106.2% |
| ADP | AUTOMATIC DATA PROC | $192,000 | -13.1% | 1,465 | 0.0% | 0.03% | +3.2% | |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess 0-1 y | $191,000 | – | 1,910 | +100.0% | 0.03% | – |
| KSA | ISHARES TRUSTmsci saudi arabia ca | $188,000 | -3.1% | 6,500 | 0.0% | 0.03% | +18.5% | |
| SCS | STEELCASE INCclass a | $189,000 | -19.6% | 12,719 | 0.0% | 0.03% | -3.0% | |
| NGL | NGL ENERGY PARTNER | $193,000 | -17.5% | 20,131 | 0.0% | 0.03% | -3.0% | |
| CERN | CERNER CORP | $183,000 | -18.7% | 3,492 | 0.0% | 0.03% | -3.1% | |
| CDW | CDW CORP | $184,000 | -8.9% | 2,272 | 0.0% | 0.03% | +10.7% | |
| PGR | PROGRESSIVE CORP | $174,000 | -14.7% | 2,878 | 0.0% | 0.03% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALEshrt trm corp bd | $165,000 | 0.0% | 2,114 | 0.0% | 0.03% | +21.7% | |
| KHC | Buy | KRAFT HEINZ CO | $169,000 | -20.3% | 3,933 | +2.2% | 0.03% | -6.7% |
| REG | REGENCY CENTERS CORPreit | $167,000 | -9.2% | 2,846 | 0.0% | 0.03% | +7.7% | |
| NOMD | NOMAD FOODS LTD | $167,000 | -17.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $160,000 | -9.1% | 1,035 | +8.9% | 0.03% | +8.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit | $157,000 | -32.6% | 5,399 | -17.2% | 0.03% | -21.2% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $157,000 | +166.1% | 2,103 | +188.1% | 0.03% | +225.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV | $152,000 | -39.0% | 7,442 | -30.4% | 0.02% | -28.6% |
| PDT | Sell | JOHN HANCK PREM DIV | $152,000 | -58.0% | 10,995 | -50.7% | 0.02% | -51.0% |
| ENB | Buy | ENBRIDGE INC | $141,000 | +6950.0% | 4,523 | +9130.6% | 0.02% | – |
| NSC | NORFOLK SOUTHERN | $145,000 | -17.1% | 967 | 0.0% | 0.02% | -4.0% | |
| KO | COCA-COLA CO | $143,000 | +2.9% | 3,018 | 0.0% | 0.02% | +26.3% | |
| SYK | Buy | STRYKER CORP | $136,000 | +15.3% | 865 | +30.1% | 0.02% | +35.3% |
| EFG | ISHARESeafe grwth etf | $132,000 | -13.2% | 1,904 | 0.0% | 0.02% | +4.8% | |
| CMA | COMERICA INC | $128,000 | -23.8% | 1,860 | 0.0% | 0.02% | -12.5% | |
| CSWI | Sell | CSW INDUSTRIALS IN | $124,000 | -35.8% | 2,572 | -28.6% | 0.02% | -22.2% |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt | $124,000 | +0.8% | 1,562 | 0.0% | 0.02% | +23.5% | |
| BIIB | Sell | BIOGEN INC | $120,000 | -37.2% | 400 | -26.2% | 0.02% | -25.9% |
| VSS | VANGUARD INTL EQUITYindex fd ftse smcap | $121,000 | -15.4% | 1,277 | 0.0% | 0.02% | 0.0% | |
| TCP | Sell | TC PIPELINES LP | $118,000 | -16.9% | 3,675 | -21.4% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON | $121,000 | -13.6% | 535 | 0.0% | 0.02% | 0.0% | |
| CIM | CHIMERA INVT CORP | $121,000 | -1.6% | 6,800 | 0.0% | 0.02% | +17.6% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fossil fue | $119,000 | -14.4% | 1,975 | 0.0% | 0.02% | +5.3% | |
| EXPD | EXPEDITORS INTL WASH | $112,000 | -7.4% | 1,645 | 0.0% | 0.02% | +11.8% | |
| MCO | MOODYS CORP | $114,000 | -16.2% | 815 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY | $113,000 | -13.7% | 1,495 | 0.0% | 0.02% | +5.6% | |
| AABA | ALTABA INC | $107,000 | -15.1% | 1,845 | 0.0% | 0.02% | 0.0% | |
| NRZ | NEW RESIDENTIAL INV | $108,000 | -20.0% | 7,580 | 0.0% | 0.02% | -5.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $101,000 | -56.3% | 2,788 | -26.4% | 0.02% | -46.9% |
| HYG | ISHARES TRiboxx h/y crp bond | $99,000 | -6.6% | 1,225 | 0.0% | 0.02% | +13.3% | |
| BAB | INVESCO ETF TR IItxble mun prtflo | $102,000 | +3.0% | 3,421 | 0.0% | 0.02% | +21.4% | |
| HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $101,000 | +1.0% | 3,900 | 0.0% | 0.02% | +21.4% | |
| QUAL | ISHARES TRmsci usa quality fac | $101,000 | -15.1% | 1,321 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARESeafe value etf | $101,000 | -12.2% | 2,223 | 0.0% | 0.02% | +6.2% | |
| FXI | ISHARESchina lg-cap etf | $97,000 | -9.3% | 2,500 | 0.0% | 0.02% | +6.7% | |
| ARCC | ARES CAP CORP | $93,000 | -9.7% | 6,000 | 0.0% | 0.02% | +14.3% | |
| KKR | Sell | KKR & CO INC | $98,000 | -40.2% | 5,000 | -16.7% | 0.02% | -30.4% |
| O | REALTY INCOME CORP | $88,000 | +10.0% | 1,400 | 0.0% | 0.02% | +36.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $91,000 | -15.0% | 12,045 | +26.6% | 0.02% | 0.0% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $89,000 | -7.3% | 2,245 | 0.0% | 0.02% | +15.4% | |
| EL | ESTEE LAUDER COclass a | $90,000 | -10.9% | 690 | 0.0% | 0.02% | +7.1% | |
| NS | NUSTAR ENERGY LP | $90,000 | -25.0% | 4,300 | 0.0% | 0.02% | -11.8% | |
| AXSM | Sell | AXSOME THERAPEUTIC | $82,000 | -21.9% | 29,241 | -4.3% | 0.01% | -6.7% |
| FXO | Sell | FIRST TR EXCHANGE TRetf finls alphadex | $84,000 | -28.8% | 3,098 | -15.9% | 0.01% | -17.6% |
| FDN | FIRST TR ETFdj internt idx | $82,000 | -17.2% | 700 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP | $86,000 | -8.5% | 100 | 0.0% | 0.01% | +7.7% | |
| DEO | DIAGEO P L Csp adr (4 ord) | $86,000 | 0.0% | 600 | 0.0% | 0.01% | +16.7% | |
| IPGP | IPG PHOTONICS CORP | $86,000 | -27.7% | 761 | 0.0% | 0.01% | -17.6% | |
| HOLX | HOLOGIC INC | $82,000 | 0.0% | 2,000 | 0.0% | 0.01% | +27.3% | |
| EXG | EATON VANCE TAXmng gbl dv eqt | $75,000 | -21.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ATAX | AMERICA FIRST MULTIben unit ctf | $70,000 | -1.4% | 12,500 | 0.0% | 0.01% | +20.0% | |
| CAT | Sell | CATERPILLAR INC | $70,000 | -36.9% | 550 | -24.0% | 0.01% | -25.0% |
| STZ | CONSTELLATION BRANDSclass a | $69,000 | -25.8% | 430 | 0.0% | 0.01% | -7.7% | |
| ENTA | ENANTA PHARMACEUTI | $71,000 | -16.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $74,000 | +57.4% | 1,905 | +73.7% | 0.01% | +71.4% |
| TGTX | TG THERAPEUTICS | $73,000 | -27.0% | 17,850 | 0.0% | 0.01% | -14.3% | |
| BGCP | BGC PARTNERS INCclass a | $71,000 | -56.4% | 13,750 | 0.0% | 0.01% | -47.8% | |
| MDY | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $70,000 | -17.6% | 232 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRUSTnorth american tech | $71,000 | -17.4% | 412 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARESrus 1000 grw etf | $69,000 | -52.1% | 530 | -42.5% | 0.01% | -40.0% |
| IGIB | ISHARESinterm tr crp bd etf | $73,000 | -1.4% | 1,400 | 0.0% | 0.01% | +20.0% | |
| J | JACOBS ENGR GROUP | $70,000 | -23.9% | 1,200 | 0.0% | 0.01% | -7.7% | |
| AINV | New | APOLLO INVT CORP | $66,000 | – | 5,333 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX TRstock market | $68,000 | +25.9% | 535 | +49.0% | 0.01% | +37.5% |
| QTEC | FR TR NASDAQ100 TECH | $63,000 | -14.9% | 933 | 0.0% | 0.01% | +10.0% | |
| XBI | SPDR S&P BIOTECHspdr series trust | $67,000 | -24.7% | 930 | 0.0% | 0.01% | -8.3% | |
| GLO | CLOUGH GLOBAL OPPsbi | $64,000 | -23.8% | 7,755 | 0.0% | 0.01% | -8.3% | |
| SFL | SHIP FINANCE INTLordinary | $65,000 | -24.4% | 6,200 | 0.0% | 0.01% | -8.3% | |
| CMI | CUMMINS INC | $67,000 | -8.2% | 498 | 0.0% | 0.01% | +10.0% | |
| ADI | ANALOG DEVICES INC | $58,000 | -6.5% | 675 | 0.0% | 0.01% | +11.1% | |
| DVY | ISHARESselect divid etf | $58,000 | -10.8% | 648 | 0.0% | 0.01% | +11.1% | |
| WMT | WALMART INC | $62,000 | 0.0% | 663 | 0.0% | 0.01% | +11.1% | |
| NMRK | New | NEWMARK GROUP INC | $51,000 | – | 6,376 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGETRADs&p 500 equal weight | $52,000 | -14.8% | 571 | 0.0% | 0.01% | 0.0% | |
| AROC | ARCHROCK INC | $52,000 | -38.8% | 7,000 | 0.0% | 0.01% | -25.0% | |
| CRM | Sell | SALESFORCE.COM | $56,000 | -42.3% | 412 | -32.7% | 0.01% | -35.7% |
| SOHO | SOTHERLY HOTELS INC | $56,000 | -22.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| AGNC | AGNC INVT CORP | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | +12.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $51,000 | +21.4% | 808 | +47.2% | 0.01% | +50.0% |
| IWD | ISHARESrus 1000 val etf | $56,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $51,000 | -15.0% | 2,164 | 0.0% | 0.01% | +12.5% | |
| INB | COHEN & STEERSglobal inc bldr | $52,000 | -20.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $51,000 | -64.8% | 4,850 | 0.0% | 0.01% | -55.0% | |
| INF | BROOKFIELD GBL LST | $51,000 | -15.0% | 5,000 | 0.0% | 0.01% | +12.5% | |
| FLOT | ISHARESfltg rate bd etf | $49,000 | -2.0% | 981 | 0.0% | 0.01% | +14.3% | |
| RBCAA | REPUBLIC BANCORP KYclass a | $50,000 | -16.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IBND | SPDR SERIES TRUSTbarclays intl corp b | $45,000 | -2.2% | 1,381 | 0.0% | 0.01% | +33.3% | |
| IBMI | ISHARES TRibd sep 2020 amt-fre | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | +14.3% | |
| IBDL | ISHARES TRibd dec 2020 crp etf | $50,000 | 0.0% | 1,995 | 0.0% | 0.01% | +14.3% | |
| IBDK | ISHARES TRibd dec 2019 crp etf | $50,000 | 0.0% | 2,021 | 0.0% | 0.01% | +14.3% | |
| REM | ISHARESmrg rl es cp etf | $50,000 | -7.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T CORPORATION | $49,000 | +22.5% | 1,142 | +37.8% | 0.01% | +33.3% |
| STAG | STAG INDL INCusd0.01 | $50,000 | -9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $45,000 | -19.6% | 333 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS | $48,000 | +23.1% | 513 | +42.5% | 0.01% | +60.0% |
| DE | DEERE & CO | $45,000 | 0.0% | 300 | 0.0% | 0.01% | +33.3% | |
| GLW | CORNING INCORPORATED | $46,000 | -14.8% | 1,520 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $50,000 | -27.5% | 776 | 0.0% | 0.01% | -20.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $50,000 | +354.5% | 1,261 | +398.4% | 0.01% | +300.0% |
| C | CITIGROUP INC | $45,000 | -27.4% | 863 | 0.0% | 0.01% | -11.1% | |
| IBMH | ISHARES TR | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | +14.3% | |
| WY | WEYERHAEUSER CO | $41,000 | -31.7% | 1,858 | 0.0% | 0.01% | -12.5% | |
| XLF | SELECT SECTOR SPDRamex financial index | $40,000 | -14.9% | 1,680 | 0.0% | 0.01% | 0.0% | |
| EEMX | SPDR INDEX SHS FDSmsci emrgng mkts fos | $42,000 | -8.7% | 740 | 0.0% | 0.01% | +16.7% | |
| ACB | New | AURORA CANNABIS | $40,000 | – | 8,000 | +100.0% | 0.01% | – |
| DIAX | NUVEEN DOW30SM DYNAMoverwrite fund cbi | $42,000 | -17.6% | 2,592 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int reit | $43,000 | -15.7% | 700 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPclass b | $44,000 | -6.4% | 931 | 0.0% | 0.01% | 0.0% | |
| RWJ | Sell | OPPENHEIMER ETF TRUSs&p smlcap 600 reven | $41,000 | -37.9% | 716 | -17.8% | 0.01% | -22.2% |
| VLY | New | VALLEY NATL BANCORP | $44,000 | – | 5,000 | +100.0% | 0.01% | – |
| CGC | CANOPY GROWTH CORP | $40,000 | -45.2% | 1,500 | 0.0% | 0.01% | -30.0% | |
| VCR | VANGUARD SECTOR INDEconsumer disc | $41,000 | -18.0% | 275 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHIL NVadr (1 ord) | $41,000 | -22.6% | 1,175 | 0.0% | 0.01% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCrobo stx gbl rob&aut | $33,000 | -26.7% | 1,015 | -4.7% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $33,000 | +725.0% | 502 | +904.0% | 0.01% | +500.0% |
| CHTR | CHARTER COMMUNICATIO | $33,000 | -10.8% | 115 | 0.0% | 0.01% | +20.0% | |
| FDX | FEDEX CORP | $36,000 | -33.3% | 226 | 0.0% | 0.01% | -25.0% | |
| PGX | Sell | INVESCO EXCH TRDIIpfd etf | $34,000 | -68.5% | 2,535 | -66.4% | 0.01% | -60.0% |
| MSI | MOTOROLA SOLUTIONS | $37,000 | -11.9% | 320 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $33,000 | -29.8% | 125 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP | $36,000 | -18.2% | 430 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIROadr (2 ord) | $33,000 | +10.0% | 2,500 | 0.0% | 0.01% | +50.0% | |
| PRU | Buy | PRUDENTIAL FINL | $37,000 | +94.7% | 454 | +146.7% | 0.01% | +100.0% |
| DGX | QUEST DIAGNOSTICS | $33,000 | -23.3% | 400 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPadr (1 ord) | $34,000 | -19.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH | $35,000 | -42.6% | 708 | 0.0% | 0.01% | -33.3% | |
| UNIT | UNITI GROUP INC | $35,000 | -22.2% | 2,247 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $38,000 | -34.5% | 507 | 0.0% | 0.01% | -25.0% | |
| WBA | WALGREENS BOOTS ALNC | $38,000 | -7.3% | 560 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short term | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RNR | RENAISSANCE RE HLDGS | $28,000 | 0.0% | 210 | 0.0% | 0.01% | +25.0% | |
| BXMT | BLACKSTONE MORTGAGE | $32,000 | -5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $27,000 | -3.6% | 894 | -3.4% | 0.01% | +25.0% |
| SHW | SHERWIN WILLIAMS CO | $30,000 | -11.8% | 75 | 0.0% | 0.01% | 0.0% | |
| LOGM | LOGMEIN INC | $28,000 | -9.7% | 343 | 0.0% | 0.01% | +25.0% | |
| AOR | New | ISHAREScore growth alloc | $32,000 | – | 781 | +100.0% | 0.01% | – |
| IJS | ISHARESsp smcp600vl etf | $28,000 | -22.2% | 214 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $28,000 | -20.0% | 187 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $27,000 | -15.6% | 85 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $31,000 | -11.4% | 229 | 0.0% | 0.01% | 0.0% | |
| STML | STEMLINE THERAPEUT | $29,000 | -43.1% | 3,100 | 0.0% | 0.01% | -28.6% | |
| TRI | New | THOMSON REUTERS CORP | $30,000 | – | 615 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $28,000 | -49.1% | 426 | -31.8% | 0.01% | -37.5% |
| DISCK | New | DISCOVERY COMMUNIC | $32,000 | – | 1,384 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYSTEMS INC | $27,000 | -18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | PAYCHEX INC | $27,000 | – | 412 | +100.0% | 0.01% | – |
| ABC | AMERISOURCE-BERGEN | $32,000 | -20.0% | 434 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO | $29,000 | -3.3% | 300 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC | $30,000 | -3.2% | 660 | 0.0% | 0.01% | +25.0% | |
| HHC | HOWARD HUGHES | $27,000 | -22.9% | 280 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth care etf | $32,000 | -11.1% | 202 | 0.0% | 0.01% | 0.0% | |
| CDE | New | COEUR MINING INC | $27,000 | – | 6,000 | +100.0% | 0.01% | – |
| IRDM | IRIDIUM COMMUNICATI | $30,000 | -16.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA DELAWA | $30,000 | – | 800 | +100.0% | 0.01% | – |
| FBT | FIRST TR ETFamex biotech | $25,000 | -21.9% | 200 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HOLD | $26,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS | $24,000 | -22.6% | 150 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $23,000 | -20.7% | 225 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $22,000 | -59.3% | 851 | -24.4% | 0.00% | -50.0% |
| TROW | T ROWE PRICE GRP | $23,000 | -14.8% | 250 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORPORATION | $24,000 | -17.2% | 350 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPR | $24,000 | +41.2% | 470 | +49.7% | 0.00% | +100.0% |
| QRTEA | New | QURATE RETAIL INC | $21,000 | – | 1,058 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON | $26,000 | -40.9% | 169 | -21.0% | 0.00% | -33.3% |
| ISHG | ISHARES3yrtb etf | $23,000 | 0.0% | 287 | 0.0% | 0.00% | +33.3% | |
| WMGI | WRIGHT MED GROUP N Vord eur0.03 | $24,000 | -7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTgold trust | $23,000 | +9.5% | 1,835 | 0.0% | 0.00% | +33.3% | |
| DWAS | INVESCO ETF TR IIdwa sc momnt ptf | $22,000 | -24.1% | 511 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $24,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGETRADs&p 500 pure growth | $24,000 | -17.2% | 238 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER | $26,000 | – | 650 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $21,000 | -12.5% | 349 | 0.0% | 0.00% | +33.3% | |
| VOO | VANGUARD INDEX FDS | $21,000 | -12.5% | 90 | 0.0% | 0.00% | +33.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $26,000 | -16.1% | 928 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $25,000 | -3.8% | 484 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $24,000 | -14.3% | 243 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $22,000 | -24.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M CO | $23,000 | – | 241 | +100.0% | 0.00% | – |
| SQ | SQUARE INCclass a | $23,000 | -42.5% | 405 | 0.0% | 0.00% | -33.3% | |
| ALE | ALLETE | $25,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTR | $21,000 | -19.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS | $17,000 | -32.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| LSXMA | New | LIBERTY MEDIA DELAWA | $15,000 | – | 400 | +100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP COR | $19,000 | -20.8% | 330 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED | $19,000 | -20.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLCclass c | $19,000 | – | 920 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWAREordinary | $15,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMEadr (2 ord) | $15,000 | +36.4% | 1,800 | 0.0% | 0.00% | +50.0% | |
| EARN | ELLINGTON RESIDENT | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | +50.0% | |
| GGG | GRACO INC | $19,000 | -9.5% | 450 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TR ALPHA FD IIdev mrk ex us | $20,000 | -20.0% | 416 | 0.0% | 0.00% | -25.0% | |
| RNG | RINGCENTRAL INC | $16,000 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $19,000 | -13.6% | 299 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRetf kld 400 idx fd | $19,000 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $20,000 | +11.1% | 270 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARESsp smcp600gr etf | $19,000 | -17.4% | 115 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGadr (1 ord) | $19,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min volati | $15,000 | -11.8% | 230 | 0.0% | 0.00% | +50.0% | |
| ARI | APOLLO COML REAL EST | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLT | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmsci usa minvolatili | $16,000 | -11.1% | 314 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglobal x superdiv | $17,000 | -15.0% | 975 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $15,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING&LEISURE PPTYS | $16,000 | -69.8% | 500 | -66.7% | 0.00% | -57.1% |
| FEM | FIRST TR ALPHA FD IIemerg mkt alph | $16,000 | -11.1% | 720 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDUSTRIES INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLDsilver trust | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $16,000 | -23.8% | 255 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERN INTL GROUP INC | $12,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND | $14,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC | $9,000 | -10.0% | 580 | 0.0% | 0.00% | +100.0% | |
| IHI | ISHARESu.s. med dvc etf | $12,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARESnasdq biotec etf | $12,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTspdr regional bkg | $9,000 | -25.0% | 201 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CZA | INVESCO EXCHANGETRADzacks mid-cap etf | $14,000 | -12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA CELLULAR THERA | $11,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SCHM | SCHWAB STRATEGIC Tus mid-cap etf | $11,000 | -15.4% | 233 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | -25.0% | 155 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WRLDWDE HLDGS | $9,000 | -10.0% | 126 | 0.0% | 0.00% | +100.0% | |
| HIG | HARTFORD FINL SVCS | $9,000 | -10.0% | 202 | 0.0% | 0.00% | +100.0% | |
| HDS | HD SUPPLY INC | $10,000 | -9.1% | 265 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $14,000 | -17.6% | 227 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTORsp adr (5 ord) | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPORATION | $13,000 | -27.8% | 200 | 0.0% | 0.00% | -33.3% | |
| TEI | TEMPLETON EMRGNG MKT | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GBL GLD NAT RS | $9,000 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVSTMNT | $14,000 | -12.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC | $13,000 | -18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TR SML CP CORE | $13,000 | -23.5% | 240 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HOLDINGS | $9,000 | -62.5% | 1,300 | 0.0% | 0.00% | -33.3% | |
| UNM | UNUM GROUP | $12,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQ INDpacific | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX TRgrowth | $12,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX TRvalue | $11,000 | -8.3% | 112 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLNSclass a | $10,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRAINDLS&MAT | $11,000 | -31.2% | 1,023 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $12,000 | -53.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CII | BLACKROCK EN CAP INC | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $11,000 | -26.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $9,000 | -25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLCclass a ord shares | $9,000 | – | 400 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE | $11,000 | -35.3% | 250 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $12,000 | -57.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERN ELEC PWR INC | $10,000 | +11.1% | 129 | 0.0% | 0.00% | +100.0% | |
| NML | NEUBERGER BERMAN M | $14,000 | -26.3% | 2,160 | 0.0% | 0.00% | -33.3% | |
| MSEX | MIDDLESEX WATER CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NVDA | Sell | NVIDIA CORP | $9,000 | -89.9% | 65 | -79.4% | 0.00% | -83.3% |
| MET | METLIFE INC | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR | $8,000 | -11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEXEA | New | LIBERTY EXPEDIA HLDS | $5,000 | – | 126 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTIC | $8,000 | – | 1,496 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $4,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| BOE | Sell | BLACKROCK ENHANCED | $4,000 | -20.0% | 396 | -20.2% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUT | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATL | $5,000 | -16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND | $7,000 | – | 100 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRmsci europe hdgd equ | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $8,000 | – | 189 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP | $4,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRx-trackers msci eafe | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NWN | New | NORTHWEST NATURAL HL | $5,000 | – | 83 | +100.0% | 0.00% | – |
| SNAP | SNAP INC | $3,000 | -40.0% | 621 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATERIALS INC | $6,000 | -73.9% | 200 | -69.2% | 0.00% | -66.7% |
| DUK | Buy | DUKE ENERGY CORP | $7,000 | +133.3% | 77 | +133.3% | 0.00% | – |
| STI | SUNTRUST BANKS INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $6,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO ETF TR IIgbl wtr port | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium etf | $6,000 | -40.0% | 206 | -30.9% | 0.00% | 0.0% |
| TSLA | TESLA INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD | $7,000 | – | 140 | +100.0% | 0.00% | – |
| ISCV | ISHARESmrning sm cp etf | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CC | THE CHEMOURS COMPANY | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR COadr (1 ord) | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDG | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCadr (3 ord) | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDRsbi int-tech | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC Tus dividend equty et | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| VIA | VIACOM INCclass a | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR | $0 | – | 115 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $1,000 | -99.6% | 26 | -99.8% | 0.00% | -100.0% |
| CDK | Buy | CDK GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBSA | CBS CORPORATIONclass a | $0 | – | 3 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 235 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HOLDINGS | $1,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTIC | $2,000 | -95.1% | 800 | -91.4% | 0.00% | -100.0% |
| APY | APERGY CORPORATION | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLCordinary shares | $1,000 | -92.9% | 2,000 | -60.0% | 0.00% | -100.0% |
| LB | L BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLCclass a | $0 | – | 10 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERIC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUT | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AEG | AEGON NVadr (1 ord) | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS MET | $0 | – | -13 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth s&p500vix shrt | $0 | – | -37 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsp adr (1 pfd) | $0 | – | 9 | 0.0% | 0.00% | – | |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | GENERAL MOTORS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INC. | $0 | – | 100 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCadr (4 ord) | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTIC | $1,000 | -66.7% | 1,666 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR | $0 | -100.0% | 18 | -91.3% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTordinary shares | $0 | – | -200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -36 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -190 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -180 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRUSTetf india erngs fd | $0 | – | -182 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDadr (3 inr10) | $0 | – | -116 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCsp adr (5 ord) | $0 | – | -150 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELLspon adr b | $0 | – | -245 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -160 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCshares | $0 | – | -75 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr (2 ord) | $0 | – | -250 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARE | $0 | – | -500 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGE | $0 | – | -925 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD SECTOR INDEconsumer staples | $0 | – | -99 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDRsbi int-energy | $0 | – | -240 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB | $0 | – | -1,125 | -100.0% | -0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEU | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -312 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRetf consumr discre | $0 | – | -690 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -678 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -185 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC Tshort-term us treasr | $0 | – | -808 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALfds vng rus2000idx | $0 | – | -305 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -767 | -100.0% | -0.01% | – |
| RDIV | Exit | OPPENHEIMER ETF TRUSs&p ultra dvd revenu | $0 | – | -1,504 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPclass a | $0 | – | -1,429 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AOA | Exit | ISHAREScore aggres alloc | $0 | – | -1,586 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUT | $0 | – | -43,000 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLCordinary shares | $0 | – | -1,864 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PART | $0 | – | -14,866 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDadr (1 ord) | $0 | – | -6,900 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC | $0 | – | -1,635 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -1,843 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,205 | -100.0% | -0.07% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,523 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNunit ltd partn | $0 | – | -50,494 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INCORPRTD | $0 | – | -33,924 | -100.0% | -0.50% | – |
| MFC | Exit | MANULIFE FINCL CORP | $0 | – | -311,115 | -100.0% | -0.78% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -58,386 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.