$671 Million is the total value of BALDWIN BROTHERS LLC/MA's 603 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $30,314,000 | +1.8% | 17,023 | -14.1% | 4.52% | -9.5% |
MSFT | Sell | MICROSOFT CORP | $24,221,000 | +14.5% | 205,361 | -1.4% | 3.61% | +1.7% |
AAPL | Sell | APPLE INC | $24,053,000 | +1.6% | 126,625 | -15.6% | 3.58% | -9.7% |
GOOGL | Sell | ALPHABET INCclass a | $21,864,000 | +6.3% | 18,577 | -5.6% | 3.26% | -5.6% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $16,686,000 | -7.7% | 83,061 | -6.2% | 2.48% | -18.0% |
V | Sell | VISA INCclass a | $16,601,000 | +16.2% | 106,294 | -1.8% | 2.47% | +3.2% |
PYPL | Sell | PAYPAL HLDGS INC | $16,578,000 | +1.3% | 159,649 | -18.0% | 2.47% | -10.0% |
BX | Sell | BLACKSTONE GROUPunit | $16,393,000 | +16.0% | 468,762 | -1.1% | 2.44% | +3.1% |
SBUX | Buy | STARBUCKS CORP | $16,310,000 | +23.6% | 219,400 | +7.1% | 2.43% | +9.8% |
COST | Sell | COSTCO WHSL CORP | $16,279,000 | +13.6% | 67,231 | -4.4% | 2.42% | +1.0% |
MRK | Sell | MERCK & CO INC | $15,314,000 | +0.3% | 184,125 | -7.9% | 2.28% | -10.9% |
TIP | Buy | ISHARES TRtips bd etf | $14,947,000 | +12.0% | 132,184 | +8.5% | 2.23% | -0.5% |
PEP | Sell | PEPSICO INC | $14,754,000 | +7.4% | 120,386 | -3.2% | 2.20% | -4.6% |
VZ | Buy | VERIZON COMMUNICATIO | $14,196,000 | +6.3% | 240,093 | +1.1% | 2.11% | -5.6% |
AMGN | Sell | AMGEN INC | $12,936,000 | -7.4% | 68,094 | -5.1% | 1.93% | -17.8% |
UNP | Sell | UNION PAC CORP | $12,372,000 | +15.8% | 73,995 | -4.3% | 1.84% | +2.8% |
HUM | Sell | HUMANA INC | $11,867,000 | -12.0% | 44,612 | -5.3% | 1.77% | -21.8% |
LDP | Buy | COHEN & STEERS LTD | $11,594,000 | +9.8% | 489,814 | +1.2% | 1.73% | -2.5% |
FRC | Sell | FIRST REPUBLIC BANK | $11,537,000 | +13.5% | 114,842 | -1.8% | 1.72% | +0.8% |
EPD | Buy | ENTERPRISE PRODS | $11,428,000 | +18.4% | 392,727 | +0.1% | 1.70% | +5.1% |
NEE | Sell | NEXTERA ENERGY INC | $11,338,000 | +10.7% | 58,650 | -0.5% | 1.69% | -1.7% |
MDT | Sell | MEDTRONIC PLC | $11,051,000 | -0.5% | 121,338 | -0.6% | 1.65% | -11.6% |
ED | Buy | CONSOLDTD EDISON INC | $10,847,000 | +51.6% | 127,901 | +36.6% | 1.62% | +34.7% |
HAS | Buy | HASBRO INC | $9,978,000 | +17.0% | 117,370 | +11.8% | 1.49% | +3.9% |
UPS | Buy | UNITED PARCEL SERVICclass b | $9,142,000 | +16.0% | 81,812 | +1.2% | 1.36% | +3.0% |
DHR | Sell | DANAHER CORP | $8,998,000 | +23.9% | 68,163 | -3.2% | 1.34% | +10.0% |
BAC | Buy | BANK OF AMERICA CORP | $8,638,000 | +21.3% | 313,088 | +8.4% | 1.29% | +7.8% |
ECL | Buy | ECOLAB INC | $8,455,000 | +49.9% | 47,891 | +25.1% | 1.26% | +33.1% |
EOG | Buy | EOG RESOURCES INC | $8,371,000 | +47.6% | 87,952 | +35.3% | 1.25% | +31.1% |
ACN | Buy | ACCENTURE PLCclass a | $8,334,000 | +32.1% | 47,347 | +5.9% | 1.24% | +17.3% |
AVB | Buy | AVALONBAY COMMUNTIESreit | $8,126,000 | +17.8% | 40,480 | +2.1% | 1.21% | +4.6% |
CSCO | Buy | CISCO SYSTEMS INC | $7,604,000 | +457.5% | 140,832 | +347.2% | 1.13% | +394.8% |
HPQ | Buy | HP INC | $6,898,000 | +19.9% | 355,035 | +26.2% | 1.03% | +6.4% |
XOM | Sell | EXXON MOBIL CORP | $6,662,000 | +14.3% | 82,458 | -3.5% | 0.99% | +1.4% |
HON | Buy | HONEYWELL INTL INC | $6,579,000 | +55.9% | 41,399 | +29.6% | 0.98% | +38.4% |
MKC | Sell | MCCORMICK & CO INC | $6,362,000 | +2.1% | 42,235 | -5.6% | 0.95% | -9.3% |
MMP | Sell | MAGELLAN MIDSTREAM | $6,350,000 | +5.5% | 104,737 | -0.7% | 0.95% | -6.2% |
MXIM | MAXIM INTEGRATED PRO | $5,976,000 | +4.6% | 112,391 | 0.0% | 0.89% | -7.1% | |
ZTS | Sell | ZOETIS INC | $5,796,000 | +14.9% | 57,572 | -2.4% | 0.86% | +2.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,606,000 | +52.0% | 18,678 | +32.6% | 0.84% | +34.9% |
IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $5,592,000 | +15.4% | 19,653 | +2.1% | 0.83% | +2.6% |
JNJ | Buy | JOHNSON & JOHNSON | $5,554,000 | +10.8% | 39,729 | +2.2% | 0.83% | -1.7% |
GOOG | Sell | ALPHABET INCclass c | $5,352,000 | -22.6% | 4,560 | -31.7% | 0.80% | -31.3% |
GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $5,314,000 | -3.6% | 43,553 | -4.2% | 0.79% | -14.4% |
A | Buy | AGILENT TECHN INC | $4,801,000 | +24.0% | 59,734 | +4.0% | 0.72% | +10.2% |
PNC | Sell | PNC FINL SVCS GRP | $4,708,000 | +1.3% | 38,380 | -3.5% | 0.70% | -10.0% |
XYL | Buy | XYLEM INC | $4,634,000 | +19.5% | 58,634 | +0.9% | 0.69% | +6.2% |
WM | Buy | WASTE MANAGEMENT INC | $4,604,000 | +23.3% | 44,307 | +5.6% | 0.69% | +9.6% |
HXL | Sell | HEXCEL CORP | $4,584,000 | +20.2% | 66,285 | -0.4% | 0.68% | +6.7% |
COP | Buy | CONOCOPHILLIPS | $4,303,000 | +236.2% | 64,478 | +214.1% | 0.64% | +198.1% |
CMCSA | Buy | COMCAST CORPclass a | $4,164,000 | +564.1% | 104,145 | +465.2% | 0.62% | +490.5% |
GRMN | Buy | GARMIN LTD | $3,592,000 | +96.2% | 41,596 | +43.9% | 0.54% | +74.3% |
ICE | Buy | INTER CONTINENTAL EX | $3,299,000 | +4.0% | 43,327 | +2.9% | 0.49% | -7.7% |
HMN | Buy | HORACE MANN EDUCATRS | $3,158,000 | -5.8% | 89,679 | +0.2% | 0.47% | -16.4% |
MSCI | Sell | MSCI INC | $2,722,000 | +30.8% | 13,691 | -3.0% | 0.40% | +16.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,351,000 | +3.8% | 23,227 | +0.1% | 0.35% | -7.9% |
SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $2,305,000 | +8.5% | 8,161 | -4.0% | 0.34% | -3.7% |
TMO | THERMO FISHER SCI | $2,214,000 | +22.3% | 8,089 | 0.0% | 0.33% | +8.6% | |
ET | Buy | ENERGY TRANSFER LP | $2,120,000 | +23.8% | 137,922 | +6.4% | 0.32% | +10.1% |
MMM | Sell | 3M COMPANY | $2,103,000 | +4.0% | 10,122 | -4.6% | 0.31% | -7.7% |
PXD | Buy | PIONEER NATURAL RES | $2,090,000 | +19.5% | 13,725 | +3.2% | 0.31% | +6.1% |
HES | Buy | HESS CORPORATION | $2,040,000 | +55.8% | 33,868 | +4.8% | 0.30% | +38.2% |
OKE | Sell | ONEOK INC | $1,829,000 | +28.4% | 26,195 | -0.7% | 0.27% | +13.8% |
CNI | CDN NATL RAILWAY | $1,688,000 | +20.7% | 18,859 | 0.0% | 0.25% | +7.3% | |
PLD | Sell | PROLOGIS INC | $1,670,000 | +6.2% | 23,205 | -13.3% | 0.25% | -5.7% |
APU | Buy | AMERIGAS PTRN L Punit | $1,656,000 | +60.3% | 53,645 | +31.4% | 0.25% | +42.8% |
VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $1,595,000 | +28.4% | 39,009 | +16.5% | 0.24% | +14.4% |
FB | Sell | FACEBOOK INCclass a | $1,546,000 | +17.4% | 9,279 | -7.6% | 0.23% | +4.1% |
AJG | New | GALLAGHER ARTHR J&CO | $1,529,000 | – | 19,575 | +100.0% | 0.23% | – |
WFC | Buy | WELLS FARGO & CO | $1,533,000 | +5.8% | 31,723 | +0.8% | 0.23% | -6.2% |
DIS | Buy | WALT DISNEY CO | $1,519,000 | +4.5% | 13,677 | +3.2% | 0.23% | -7.4% |
ROP | Sell | ROPER TECHNOLOGIES | $1,483,000 | +25.6% | 4,337 | -2.1% | 0.22% | +11.6% |
PFE | Buy | PFIZER INC | $1,438,000 | +24.0% | 33,848 | +27.4% | 0.21% | +9.7% |
WMB | Sell | WILLIAMS COS INC | $1,341,000 | +27.8% | 46,692 | -1.9% | 0.20% | +13.6% |
GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess 0-1 y | $1,329,000 | +595.8% | 13,250 | +593.7% | 0.20% | +518.8% |
ADBE | Sell | ADOBE INC | $1,268,000 | +3.8% | 4,761 | -11.9% | 0.19% | -7.8% |
BFAM | BRIGHT HORIZONS FA | $1,251,000 | +14.0% | 9,842 | 0.0% | 0.19% | +1.1% | |
AWK | Sell | AMERICAN WTR WKS CO | $1,249,000 | +10.3% | 11,976 | -4.0% | 0.19% | -2.1% |
CVX | Buy | CHEVRON CORP | $1,232,000 | +21.6% | 9,998 | +7.4% | 0.18% | +7.6% |
EMR | Sell | EMERSON ELEC CO | $1,200,000 | -3.5% | 17,525 | -15.8% | 0.18% | -14.4% |
IBM | Buy | INTL BUSINESS MCHN | $1,161,000 | +29.9% | 8,227 | +4.7% | 0.17% | +15.3% |
TGE | TALLGRASS ENERGY LP | $1,116,000 | +3.2% | 44,395 | 0.0% | 0.17% | -8.3% | |
NVO | NOVO-NORDISK ASadr (1 ord b) | $1,059,000 | +13.5% | 20,248 | 0.0% | 0.16% | +1.3% | |
IR | INGERSOLL-RAND PLCclass a | $1,002,000 | +18.3% | 9,282 | 0.0% | 0.15% | +4.9% | |
URI | Sell | UNITED RENTALS INC | $959,000 | +10.9% | 8,391 | -0.5% | 0.14% | -1.4% |
UTX | Buy | UNITED TECHNOLOGIES | $953,000 | +59.1% | 7,395 | +31.5% | 0.14% | +42.0% |
PM | PHILIP MORRIS INTL | $930,000 | +32.5% | 10,521 | 0.0% | 0.14% | +17.8% | |
STT | Buy | STATE STREET CORP | $925,000 | +6.6% | 14,055 | +2.2% | 0.14% | -5.5% |
SPGI | Sell | S&P GLOBAL INC | $896,000 | -82.9% | 4,255 | -86.2% | 0.13% | -84.9% |
GLNG | Sell | GOLAR LNG LTDordinary | $880,000 | -5.5% | 41,735 | -2.5% | 0.13% | -16.0% |
EFA | Buy | ISHARESmsci eafe etf | $858,000 | +66.6% | 13,228 | +51.2% | 0.13% | +48.8% |
TD | TORONTO DOMINION BK | $860,000 | +9.1% | 15,846 | 0.0% | 0.13% | -3.0% | |
CB | Buy | CHUBB LIMITED | $848,000 | +57.9% | 6,057 | +45.6% | 0.13% | +40.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $847,000 | +14.0% | 3,810 | -2.6% | 0.13% | +0.8% |
IVE | Buy | ISHARESs&p 500 val etf | $816,000 | +17.9% | 7,240 | +5.9% | 0.12% | +5.2% |
PACW | PACWEST BANCORP DEL | $813,000 | +13.1% | 21,618 | 0.0% | 0.12% | 0.0% | |
PAA | Sell | PLAINS ALL AMERN PIPunit | $800,000 | -6.5% | 32,653 | -23.6% | 0.12% | -17.4% |
DWDP | Buy | DOWDUPONT INC | $797,000 | +7.0% | 14,949 | +7.4% | 0.12% | -4.8% |
CVS | Buy | CVS HEALTH CORP | $782,000 | +6.2% | 14,489 | +28.9% | 0.12% | -5.7% |
WAT | WATERS CORP | $744,000 | +33.3% | 2,957 | 0.0% | 0.11% | +18.1% | |
UN | Buy | UNILEVER N.Vny shares (1 ord) | $726,000 | +8.4% | 12,459 | +0.0% | 0.11% | -3.6% |
EEM | Buy | ISHARESemerg mkts etf | $702,000 | +58.5% | 16,354 | +44.3% | 0.10% | +41.9% |
CHD | Sell | CHURCH & DWIGHT INC | $704,000 | +6.2% | 9,874 | -2.0% | 0.10% | -5.4% |
KMB | KIMBERLY CLARK CORP | $675,000 | +8.7% | 5,446 | 0.0% | 0.10% | -2.9% | |
NKE | Sell | NIKE INCclass b | $658,000 | +13.4% | 7,815 | -0.0% | 0.10% | +1.0% |
PG | Buy | PROCTER & GAMBLE CO | $652,000 | +40.2% | 6,264 | +23.8% | 0.10% | +24.4% |
TRGP | TARGA RESOURCES IN | $639,000 | +15.3% | 15,378 | 0.0% | 0.10% | +2.2% | |
BTTGY | Buy | BT GROUP PLCadr (5 ord) | $616,000 | +33.3% | 41,656 | +37.1% | 0.09% | +19.5% |
VWO | Sell | VANGUARD FTSEemerging markets etf | $611,000 | -3.5% | 14,366 | -13.5% | 0.09% | -14.2% |
VIG | VANGUARD SPECIALIZEDdiv appreciation | $603,000 | +11.9% | 5,500 | 0.0% | 0.09% | 0.0% | |
BRKA | BERKSHIRE HATHAWAYclass a | $602,000 | -1.6% | 2 | 0.0% | 0.09% | -12.6% | |
HTA | HLTHCARE TR OF AMER | $604,000 | +12.9% | 21,131 | 0.0% | 0.09% | 0.0% | |
INTC | Buy | INTEL CORP | $583,000 | +153.5% | 10,859 | +121.7% | 0.09% | +123.1% |
ZBH | Sell | ZIMMER BIOMET HLDS | $586,000 | +22.3% | 4,591 | -0.6% | 0.09% | +8.8% |
HASI | Sell | HANNON ARMSTRONG S | $577,000 | +8.9% | 22,513 | -19.1% | 0.09% | -3.4% |
SNHY | SUN HYDRAULICS CORP | $558,000 | +40.2% | 12,000 | 0.0% | 0.08% | +23.9% | |
MO | Sell | ALTRIA GROUP INC | $557,000 | +11.6% | 9,700 | -3.9% | 0.08% | -1.2% |
ORCL | Sell | ORACLE CORP | $545,000 | +12.8% | 10,156 | -5.1% | 0.08% | 0.0% |
AB | ALLIANCEBERSTEIN HLD | $529,000 | +5.8% | 18,300 | 0.0% | 0.08% | -6.0% | |
MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $528,000 | +654.3% | 1,528 | +558.6% | 0.08% | +558.3% |
USB | Sell | US BANCORP DEL | $531,000 | +0.4% | 11,009 | -4.8% | 0.08% | -11.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $527,000 | +30.8% | 20,256 | +18.2% | 0.08% | +14.7% |
CWT | CALIFORNIA WTR SVC | $522,000 | +13.7% | 9,621 | 0.0% | 0.08% | +1.3% | |
HAE | Sell | HAEMONETICS CORP | $516,000 | -56.7% | 5,899 | -50.4% | 0.08% | -61.5% |
IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $499,000 | -1.8% | 2,636 | -13.9% | 0.07% | -12.9% |
MA | Sell | MASTERCARD INCclass a | $481,000 | +23.7% | 2,045 | -0.7% | 0.07% | +10.8% |
FITB | Buy | FIFTH THIRD BANCORP | $471,000 | +823.5% | 18,659 | +762.2% | 0.07% | +677.8% |
SNY | SANOFIsponsored adr | $460,000 | +2.0% | 10,391 | 0.0% | 0.07% | -9.2% | |
WES | New | WESTERN MIDSTREAM PA | $459,000 | – | 14,642 | +100.0% | 0.07% | – |
TRV | TRAVELERS CO(THE) | $456,000 | +14.6% | 3,325 | 0.0% | 0.07% | +1.5% | |
CL | Sell | COLGATE PALMOLIVE CO | $457,000 | -8.8% | 6,665 | -20.9% | 0.07% | -19.0% |
INTU | Sell | INTUIT | $457,000 | +8.0% | 1,748 | -18.6% | 0.07% | -4.2% |
ABBV | Sell | ABBVIE INC | $448,000 | -13.2% | 5,556 | -0.7% | 0.07% | -23.0% |
AMT | Buy | AMERICAN TOWER CORP | $452,000 | +33.3% | 2,295 | +7.0% | 0.07% | +17.5% |
MPLX | MPLX LP | $437,000 | +8.4% | 13,296 | 0.0% | 0.06% | -4.4% | |
MTD | METTLER TOLEDO INTL | $434,000 | +28.0% | 600 | 0.0% | 0.06% | +14.0% | |
CARA | CARA THERAPEUTICS | $439,000 | +50.9% | 22,354 | 0.0% | 0.06% | +32.7% | |
BABA | ALIBABA GROUP HLDGsponsored ads | $429,000 | +33.2% | 2,350 | 0.0% | 0.06% | +18.5% | |
APO | Sell | APOLLO GLOBAL MGMTclass a | $421,000 | +13.5% | 14,900 | -1.5% | 0.06% | +1.6% |
IWR | Buy | ISHARESrus mid-cap etf | $422,000 | +56.3% | 7,814 | +34.4% | 0.06% | +40.0% |
AXSM | AXSOME THERAPEUTIC | $416,000 | +407.3% | 29,241 | 0.0% | 0.06% | +342.9% | |
TYG | Buy | TORTOISE ENERGY INFR | $414,000 | +29.0% | 17,608 | +9.3% | 0.06% | +14.8% |
SWK | STANLEY BLACK&DECKR | $415,000 | +13.7% | 3,045 | 0.0% | 0.06% | +1.6% | |
CTXS | Sell | CITRIX SYS INC | $412,000 | -46.8% | 4,136 | -45.3% | 0.06% | -53.1% |
CMG | New | CHIPOTLE MEXICAN GRL | $402,000 | – | 566 | +100.0% | 0.06% | – |
CLX | Buy | CLOROX CO | $391,000 | +19.6% | 2,440 | +15.1% | 0.06% | +5.5% |
GLP | GLOBAL PARTNERS LP | $383,000 | +20.4% | 19,500 | 0.0% | 0.06% | +7.5% | |
IFF | New | INTL FLAVORS & FRAGR | $374,000 | – | 2,905 | +100.0% | 0.06% | – |
EBAY | EBAY INC | $373,000 | +32.3% | 10,048 | 0.0% | 0.06% | +19.1% | |
PXF | INVESCO EXCH TRDIIftse rafi dev mkts e | $373,000 | +8.1% | 9,198 | 0.0% | 0.06% | -3.4% | |
SNV | SYNOVUS FINL CORP | $368,000 | +7.3% | 10,712 | 0.0% | 0.06% | -5.2% | |
FISV | FISERV INC | $372,000 | +20.0% | 4,216 | 0.0% | 0.06% | +5.8% | |
RWL | OPPENHEIMER ETF TRUSs&p 500 revenue etf | $362,000 | +11.0% | 7,012 | 0.0% | 0.05% | -1.8% | |
EWJ | ISHARES INCmsci japan | $363,000 | +8.0% | 6,632 | 0.0% | 0.05% | -3.6% | |
BPFH | BOSTON PRIV FINL HLG | $361,000 | +3.7% | 32,905 | 0.0% | 0.05% | -6.9% | |
MAR | Sell | MARRIOTT INTL INCclass a | $361,000 | -87.5% | 2,888 | -89.1% | 0.05% | -88.8% |
HD | Buy | HOME DEPOT INC | $354,000 | +13.5% | 1,845 | +1.8% | 0.05% | +1.9% |
SO | SOUTHERN CO | $357,000 | +17.8% | 6,900 | 0.0% | 0.05% | +3.9% | |
IWP | ISHARESrus md cp gr etf | $358,000 | +19.3% | 2,636 | 0.0% | 0.05% | +6.0% | |
DXJ | WISDOMTREE TRjapan hedge eqt | $345,000 | +9.2% | 6,811 | 0.0% | 0.05% | -3.8% | |
IWM | Buy | ISHARESrussell 2000 etf | $335,000 | +68.3% | 2,193 | +47.1% | 0.05% | +51.5% |
CATS | Buy | CATASYS INC | $336,000 | +59.2% | 27,500 | +22.2% | 0.05% | +42.9% |
SUN | SUNOCO LP | $327,000 | +14.7% | 10,500 | 0.0% | 0.05% | +2.1% | |
IJR | Buy | ISHARES TRcore s&p small-cap | $330,000 | +48.0% | 4,283 | +33.4% | 0.05% | +32.4% |
ADP | Buy | AUTOMATIC DATA PROC | $322,000 | +67.7% | 2,013 | +37.4% | 0.05% | +50.0% |
AM | New | ANTERO MIDSTREAM CRP | $322,000 | – | 23,401 | +100.0% | 0.05% | – |
UNH | UNITEDHEALTH GRP INC | $317,000 | -0.9% | 1,284 | 0.0% | 0.05% | -13.0% | |
TMP | TOMPKINS FINANCIAL | $315,000 | +1.6% | 4,139 | 0.0% | 0.05% | -9.6% | |
APD | Sell | AIR PRODS & CHEMS | $308,000 | +17.6% | 1,615 | -1.2% | 0.05% | +4.5% |
CG | Sell | CARLYLE GROUP L P | $309,000 | +11.6% | 16,900 | -4.0% | 0.05% | 0.0% |
TJX | Sell | TJX COMPANIES INC | $310,000 | -28.1% | 5,833 | -39.5% | 0.05% | -36.1% |
GMLP | Sell | GOLAR LNG PARTNERS | $305,000 | +12.5% | 23,600 | -6.0% | 0.04% | 0.0% |
ISRG | INTUITIVE SURGIC INC | $297,000 | +18.8% | 521 | 0.0% | 0.04% | +4.8% | |
ITW | Buy | ILLINOIS TOOL WORKS | $298,000 | +29.6% | 2,079 | +14.5% | 0.04% | +12.8% |
ABT | Sell | ABBOTT LABS | $297,000 | +10.4% | 3,712 | -0.3% | 0.04% | -2.2% |
PSF | COHEN & STEERS SEL | $297,000 | +12.5% | 11,100 | 0.0% | 0.04% | 0.0% | |
T | Sell | AT&T INC | $291,000 | +4.3% | 9,266 | -5.4% | 0.04% | -8.5% |
BLK | Sell | BLACKROCK INC | $280,000 | -8.5% | 655 | -15.6% | 0.04% | -17.6% |
NGL | NGL ENERGY PARTNER | $282,000 | +46.1% | 20,131 | 0.0% | 0.04% | +31.2% | |
W | New | WAYFAIR INC | $268,000 | – | 1,806 | +100.0% | 0.04% | – |
JWA | Sell | WILEY JOHN & SONSclass a | $270,000 | -9.7% | 6,114 | -3.9% | 0.04% | -20.0% |
MCD | Sell | MCDONALDS CORP | $259,000 | +2.4% | 1,365 | -4.1% | 0.04% | -7.1% |
SYK | Buy | STRYKER CORP | $255,000 | +87.5% | 1,290 | +49.1% | 0.04% | +65.2% |
LOW | LOWES CO | $246,000 | +18.3% | 2,245 | 0.0% | 0.04% | +5.7% | |
AVGO | BROADCOM INC | $250,000 | +17.9% | 833 | 0.0% | 0.04% | +2.8% | |
TGTX | Buy | TG THERAPEUTICS | $240,000 | +228.8% | 29,850 | +67.2% | 0.04% | +200.0% |
ITA | ISHARESu.s. aer&def etf | $241,000 | +15.3% | 1,210 | 0.0% | 0.04% | +2.9% | |
VDE | VANGUARD SECTOR INDXenergy | $238,000 | +16.1% | 2,660 | 0.0% | 0.04% | +2.9% | |
BK | Sell | BANK OF NEW YORK MEL | $233,000 | +5.9% | 4,630 | -1.0% | 0.04% | -5.4% |
TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $228,000 | -7.7% | 4,722 | -9.6% | 0.03% | -17.1% |
VIS | VANGUARD SECTOR INDXindustrials | $230,000 | +16.2% | 1,643 | 0.0% | 0.03% | +3.0% | |
VRTX | VERTEX PHARMACEUTICL | $225,000 | +11.4% | 1,223 | 0.0% | 0.03% | 0.0% | |
LIN | Sell | LINDE PLC | $222,000 | -41.0% | 1,260 | -47.7% | 0.03% | -47.6% |
BRKL | BROOKLINE BANCORP IN | $215,000 | +4.4% | 14,913 | 0.0% | 0.03% | -8.6% | |
BMY | Sell | BRISTOL MYERS SQUIBB | $213,000 | -17.8% | 4,450 | -10.5% | 0.03% | -25.6% |
KSA | ISHARES TRUSTmsci saudi arabia ca | $216,000 | +14.9% | 6,500 | 0.0% | 0.03% | 0.0% | |
HTD | Buy | HANCOCK JOHN TAX-ADV | $216,000 | +42.1% | 8,692 | +16.8% | 0.03% | +28.0% |
PGR | PROGRESSIVE CORP | $207,000 | +19.0% | 2,878 | 0.0% | 0.03% | +6.9% | |
NOMD | NOMAD FOODS LTD | $205,000 | +22.8% | 10,000 | 0.0% | 0.03% | +10.7% | |
CDW | Sell | CDW CORP | $206,000 | +12.0% | 2,142 | -5.7% | 0.03% | 0.0% |
CERN | CERNER CORP | $200,000 | +9.3% | 3,492 | 0.0% | 0.03% | -3.2% | |
PDT | Buy | JOHN HANCK PREM DIV | $204,000 | +34.2% | 12,270 | +11.6% | 0.03% | +20.0% |
REG | REGENCY CENTERS CORPreit | $192,000 | +15.0% | 2,846 | 0.0% | 0.03% | +3.6% | |
ILMN | New | ILLUMINA INC | $185,000 | – | 597 | +100.0% | 0.03% | – |
QQQ | INVESCO QQQ TRqqq trust series 1 | $186,000 | +16.2% | 1,035 | 0.0% | 0.03% | +3.7% | |
CME | CME GROUP INCclass a | $179,000 | -12.7% | 1,088 | 0.0% | 0.03% | -20.6% | |
BPL | BUCKEYE PARTNERS L Punit | $184,000 | +17.2% | 5,399 | 0.0% | 0.03% | +3.8% | |
LLY | New | LILLY ELI & CO | $182,000 | – | 1,400 | +100.0% | 0.03% | – |
NSC | NORFOLK SOUTHERN | $181,000 | +24.8% | 967 | 0.0% | 0.03% | +12.5% | |
VCSH | VANGUARD SCOTTSDALEshrt trm corp bd | $169,000 | +2.4% | 2,114 | 0.0% | 0.02% | -10.7% | |
BAB | Buy | INVESCO ETF TR IItxble mun prtflo | $153,000 | +50.0% | 5,031 | +47.1% | 0.02% | +35.3% |
VNOM | New | VIPER ENERGY PARTN | $157,000 | – | 4,721 | +100.0% | 0.02% | – |
MCO | MOODYS CORP | $148,000 | +29.8% | 815 | 0.0% | 0.02% | +15.8% | |
EFG | ISHARESeafe grwth etf | $147,000 | +11.4% | 1,904 | 0.0% | 0.02% | 0.0% | |
KO | COCA-COLA CO | $141,000 | -1.4% | 3,018 | 0.0% | 0.02% | -12.5% | |
CMA | COMERICA INC | $136,000 | +6.2% | 1,860 | 0.0% | 0.02% | -4.8% | |
TCP | TC PIPELINES LP | $137,000 | +16.1% | 3,675 | 0.0% | 0.02% | 0.0% | |
VSS | VANGUARD INTL EQUITYindex fd ftse smcap | $133,000 | +9.9% | 1,277 | 0.0% | 0.02% | 0.0% | |
WY | Buy | WEYERHAEUSER CO | $136,000 | +231.7% | 5,158 | +177.6% | 0.02% | +185.7% |
AABA | ALTABA INC | $137,000 | +28.0% | 1,845 | 0.0% | 0.02% | +11.1% | |
EXPD | EXPEDITORS INTL WASH | $125,000 | +11.6% | 1,645 | 0.0% | 0.02% | 0.0% | |
CIM | CHIMERA INVT CORP | $127,000 | +5.0% | 6,800 | 0.0% | 0.02% | -5.0% | |
NRZ | NEW RESIDENTIAL INV | $128,000 | +18.5% | 7,580 | 0.0% | 0.02% | +5.6% | |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fossil fue | $127,000 | +6.7% | 1,915 | -3.0% | 0.02% | -5.0% |
CSWI | Sell | CSW INDUSTRIALS IN | $126,000 | +1.6% | 2,202 | -14.4% | 0.02% | -9.5% |
VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $118,000 | -24.8% | 1,354 | -35.6% | 0.02% | -30.8% |
TEL | TE CONNECTIVITY | $121,000 | +7.1% | 1,495 | 0.0% | 0.02% | -5.3% | |
SSO | Sell | PROSHARES TR ETF | $118,000 | -72.4% | 1,000 | -78.3% | 0.02% | -75.0% |
GE | Sell | GENERAL ELECTRIC CO | $117,000 | +28.6% | 11,750 | -2.4% | 0.02% | +13.3% |
IPGP | IPG PHOTONICS CORP | $116,000 | +34.9% | 761 | 0.0% | 0.02% | +21.4% | |
NS | NUSTAR ENERGY LP | $116,000 | +28.9% | 4,300 | 0.0% | 0.02% | +13.3% | |
KKR | KKR & CO INC | $117,000 | +19.4% | 5,000 | 0.0% | 0.02% | +6.2% | |
FXI | ISHARESchina lg-cap etf | $111,000 | +14.4% | 2,500 | 0.0% | 0.02% | +6.2% | |
QUAL | ISHARES TRmsci usa quality fac | $117,000 | +15.8% | 1,321 | 0.0% | 0.02% | 0.0% | |
EFV | ISHARESeafe value etf | $109,000 | +7.9% | 2,223 | 0.0% | 0.02% | -5.9% | |
HYG | Sell | ISHARES TRiboxx h/y crp bond | $106,000 | +7.1% | 1,221 | -0.3% | 0.02% | -5.9% |
HSBCPRA | HSBC HLDGS PLCadr (1/40 prf a) | $101,000 | 0.0% | 3,900 | 0.0% | 0.02% | -11.8% | |
ARCC | ARES CAP CORP | $103,000 | +10.8% | 6,000 | 0.0% | 0.02% | -6.2% | |
O | REALTY INCOME CORP | $103,000 | +17.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
EL | Sell | ESTEE LAUDER COclass a | $104,000 | +15.6% | 625 | -9.4% | 0.02% | 0.0% |
BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt | $102,000 | -17.7% | 1,252 | -19.8% | 0.02% | -28.6% |
ENTA | ENANTA PHARMACEUTI | $96,000 | +35.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
BIIB | BIOGEN INC | $95,000 | -20.8% | 400 | 0.0% | 0.01% | -30.0% | |
CGC | Buy | CANOPY GROWTH CORP | $97,000 | +142.5% | 2,240 | +49.3% | 0.01% | +100.0% |
FDN | FIRST TR ETFdj internt idx | $97,000 | +18.3% | 700 | 0.0% | 0.01% | 0.0% | |
FXO | FIRST TR EXCHANGE TRetf finls alphadex | $94,000 | +11.9% | 3,098 | 0.0% | 0.01% | 0.0% | |
J | Buy | JACOBS ENGR GROUP | $94,000 | +34.3% | 1,250 | +4.2% | 0.01% | +16.7% |
PSK | SPDR SERIES TRUSTwells fg pfd etf | $96,000 | +7.9% | 2,245 | 0.0% | 0.01% | -6.7% | |
WTM | WHITE MTNS INS GROUP | $93,000 | +8.1% | 100 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR S&P BIOTECHspdr series trust | $84,000 | +25.4% | 930 | 0.0% | 0.01% | +18.2% | |
IGM | ISHARES TRUSTnorth american tech | $85,000 | +19.7% | 412 | 0.0% | 0.01% | +8.3% | |
SLB | Sell | SCHLUMBERGER LTD | $89,000 | -11.9% | 2,038 | -26.9% | 0.01% | -23.5% |
CTSH | Buy | COGNIZANT TECH SOLNSclass a | $87,000 | +770.0% | 1,200 | +650.0% | 0.01% | +550.0% |
BDX | Sell | BECTON DICKINSON | $90,000 | -25.6% | 362 | -32.3% | 0.01% | -35.0% |
TDOC | Buy | TELADOC HEALTH | $86,000 | +145.7% | 1,540 | +117.5% | 0.01% | +116.7% |
ATAX | AMERICA FIRST MULTIben unit ctf | $86,000 | +22.9% | 12,500 | 0.0% | 0.01% | +8.3% | |
EXG | EATON VANCE TAXmng gbl dv eqt | $81,000 | +8.0% | 10,000 | 0.0% | 0.01% | -7.7% | |
AINV | APOLLO INVT CORP | $81,000 | +22.7% | 5,333 | 0.0% | 0.01% | +9.1% | |
IWF | ISHARESrus 1000 grw etf | $80,000 | +15.9% | 530 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC | $79,000 | +17.9% | 498 | 0.0% | 0.01% | +9.1% | |
YUM | New | YUM BRANDS INC | $80,000 | – | 800 | +100.0% | 0.01% | – |
TGT | Buy | TARGET CORPORATION | $76,000 | +484.6% | 950 | +375.0% | 0.01% | +450.0% |
CELG | CELGENE CORP | $73,000 | +46.0% | 776 | 0.0% | 0.01% | +37.5% | |
VTI | Sell | VANGUARD INDEX TRstock market | $76,000 | +11.8% | 525 | -1.9% | 0.01% | 0.0% |
ACB | AURORA CANNABIS | $72,000 | +80.0% | 8,000 | 0.0% | 0.01% | +57.1% | |
GLO | CLOUGH GLOBAL OPPsbi | $75,000 | +17.2% | 7,755 | 0.0% | 0.01% | 0.0% | |
IGIB | ISHARESinterm tr crp bd etf | $77,000 | +5.5% | 1,400 | 0.0% | 0.01% | -8.3% | |
STZ | CONSTELLATION BRANDSclass a | $75,000 | +8.7% | 430 | 0.0% | 0.01% | -8.3% | |
ADI | ANALOG DEVICES INC | $71,000 | +22.4% | 675 | 0.0% | 0.01% | +10.0% | |
CRM | SALESFORCE.COM | $65,000 | +16.1% | 412 | 0.0% | 0.01% | +11.1% | |
TROW | Buy | T ROWE PRICE GRP | $65,000 | +182.6% | 650 | +160.0% | 0.01% | +150.0% |
DEO | Sell | DIAGEO P L Csp adr (4 ord) | $65,000 | -24.4% | 400 | -33.3% | 0.01% | -28.6% |
WMT | WALMART INC | $65,000 | +4.8% | 663 | 0.0% | 0.01% | 0.0% | |
QTEC | Sell | FR TR NASDAQ100 TECH | $69,000 | +9.5% | 833 | -10.7% | 0.01% | -9.1% |
UNFI | UNITED NAT FOODS INC | $64,000 | +25.5% | 4,850 | 0.0% | 0.01% | +11.1% | |
DVY | ISHARESselect divid etf | $64,000 | +10.3% | 648 | 0.0% | 0.01% | 0.0% | |
TXN | Buy | TEXAS INSTRUMENTS | $68,000 | +41.7% | 641 | +25.0% | 0.01% | +25.0% |
MDLZ | Buy | MONDELEZ INTL INC | $64,000 | +28.0% | 1,291 | +2.4% | 0.01% | +25.0% |
SOHO | SOTHERLY HOTELS INC | $68,000 | +21.4% | 10,000 | 0.0% | 0.01% | +11.1% | |
RBCAA | REPUBLIC BANCORP KYclass a | $58,000 | +16.0% | 1,300 | 0.0% | 0.01% | +12.5% | |
GIS | Sell | GENERAL MILLS INC | $59,000 | -20.3% | 1,135 | -40.4% | 0.01% | -25.0% |
INB | COHEN & STEERSglobal inc bldr | $60,000 | +15.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
STAG | STAG INDL INCusd0.01 | $59,000 | +18.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
INF | BROOKFIELD GBL LST | $62,000 | +21.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARESrus 1000 val etf | $62,000 | +10.7% | 500 | 0.0% | 0.01% | 0.0% | |
RSP | INVESCO EXCHANGETRADs&p 500 equal weight | $60,000 | +15.4% | 571 | 0.0% | 0.01% | 0.0% | |
EEMX | Buy | SPDR INDEX SHS FDSmsci emrgng mkts fos | $59,000 | +40.5% | 940 | +27.0% | 0.01% | +28.6% |
AGNC | AGNC INVT CORP | $54,000 | +1.9% | 3,000 | 0.0% | 0.01% | -11.1% | |
REM | ISHARESmrg rl es cp etf | $54,000 | +8.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
BGCP | Sell | BGC PARTNERS INCclass a | $57,000 | -19.7% | 10,750 | -21.8% | 0.01% | -33.3% |
BBT | Buy | BB&T CORPORATION | $55,000 | +12.2% | 1,179 | +3.2% | 0.01% | 0.0% |
CAT | Sell | CATERPILLAR INC | $54,000 | -22.9% | 400 | -27.3% | 0.01% | -33.3% |
AFL | Buy | AFLAC INC | $51,000 | +70.0% | 1,010 | +53.0% | 0.01% | +60.0% |
HRS | HARRIS CORP DEL | $53,000 | +17.8% | 333 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $54,000 | +20.0% | 863 | 0.0% | 0.01% | 0.0% | |
SYY | Buy | SYSCO CORP | $54,000 | +285.7% | 804 | +254.2% | 0.01% | +300.0% |
DIAX | NUVEEN DOW30SM DYNAMoverwrite fund cbi | $47,000 | +11.9% | 2,592 | 0.0% | 0.01% | 0.0% | |
IBDK | ISHARES TRibd dec 2019 crp etf | $50,000 | 0.0% | 2,021 | 0.0% | 0.01% | -12.5% | |
RWJ | OPPENHEIMER ETF TRUSs&p smlcap 600 reven | $47,000 | +14.6% | 716 | 0.0% | 0.01% | 0.0% | |
IBDL | ISHARES TRibd dec 2020 crp etf | $50,000 | 0.0% | 1,995 | 0.0% | 0.01% | -12.5% | |
CI | New | CIGNA CORP | $50,000 | – | 310 | +100.0% | 0.01% | – |
PHG | KONINKLIJKE PHIL NVadr (1 ord) | $48,000 | +17.1% | 1,175 | 0.0% | 0.01% | 0.0% | |
ACV | New | ALLIANZGI DIVERS INC | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
IBMI | ISHARES TRibd sep 2020 amt-fre | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | -12.5% | |
DE | DEERE & CO | $48,000 | +6.7% | 300 | 0.0% | 0.01% | -12.5% | |
GLW | CORNING INCORPORATED | $50,000 | +8.7% | 1,520 | 0.0% | 0.01% | -12.5% | |
IBMH | ISHARES TR | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | -12.5% | |
VLY | VALLEY NATL BANCORP | $48,000 | +9.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $45,000 | +36.4% | 125 | 0.0% | 0.01% | +16.7% | |
IRM | New | IRON MOUNTAIN INC | $44,000 | – | 1,229 | +100.0% | 0.01% | – |
IEFA | New | ISHARES TRcore msci eafe | $48,000 | – | 798 | +100.0% | 0.01% | – |
FLOT | ISHARESfltg rate bd etf | $50,000 | +2.0% | 981 | 0.0% | 0.01% | -12.5% | |
RWR | New | SPDR SERIES TRUSTdj wlsh reit etf | $47,000 | – | 480 | +100.0% | 0.01% | – |
VNO | VORNADO RLTY TRsh ben int reit | $47,000 | +9.3% | 700 | 0.0% | 0.01% | 0.0% | |
IBND | SPDR SERIES TRUSTbarclays intl corp b | $46,000 | +2.2% | 1,381 | 0.0% | 0.01% | -12.5% | |
BFB | BROWN FORMAN CORPclass b | $49,000 | +11.4% | 931 | 0.0% | 0.01% | 0.0% | |
VEEV | VEEVA SYSTEMS INC | $38,000 | +40.7% | 300 | 0.0% | 0.01% | +20.0% | |
XLF | SELECT SECTOR SPDRamex financial index | $43,000 | +7.5% | 1,680 | 0.0% | 0.01% | -14.3% | |
PBR | PETROLEO BRASILEIROadr (2 ord) | $40,000 | +21.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
PGX | INVESCO EXCH TRDIIpfd etf | $37,000 | +8.8% | 2,535 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP | $39,000 | +8.3% | 430 | 0.0% | 0.01% | 0.0% | |
STML | STEMLINE THERAPEUT | $40,000 | +37.9% | 3,100 | 0.0% | 0.01% | +20.0% | |
FND | FLOOR & DECOR HOLD | $41,000 | +57.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
IRDM | IRIDIUM COMMUNICATI | $42,000 | +40.0% | 1,600 | 0.0% | 0.01% | +20.0% | |
VLO | VALERO ENERGY CORP | $43,000 | +13.2% | 507 | 0.0% | 0.01% | 0.0% | |
CCJ | New | CAMECO CORP | $41,000 | – | 3,500 | +100.0% | 0.01% | – |
VCR | Sell | VANGUARD SECTOR INDEconsumer disc | $39,000 | -4.9% | 225 | -18.2% | 0.01% | -14.3% |
CHTR | CHARTER COMMUNICATIO | $40,000 | +21.2% | 115 | 0.0% | 0.01% | 0.0% | |
ROBO | EXCHANGE TRADED CONCrobo stx gbl rob&aut | $39,000 | +18.2% | 1,015 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $41,000 | +24.2% | 502 | 0.0% | 0.01% | 0.0% | |
RDSA | New | ROYAL DUTCH SHELLspons adr a | $38,000 | – | 600 | +100.0% | 0.01% | – |
NMRK | Sell | NEWMARK GROUP INC | $42,000 | -17.6% | 4,985 | -21.8% | 0.01% | -33.3% |
SPSB | SPDR SERIES TRUSTportfolio short term | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
THQ | New | TEKLA HEALTHCARE OPPfd shares | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
TRI | THOMSON REUTERS CORP | $36,000 | +20.0% | 615 | 0.0% | 0.01% | 0.0% | |
IJS | ISHARESsp smcp600vl etf | $32,000 | +14.3% | 214 | 0.0% | 0.01% | 0.0% | |
LSXMK | LIBERTY MEDIA DELAWA | $31,000 | +3.3% | 800 | 0.0% | 0.01% | 0.0% | |
IEP | New | ICAHN ENTERPRISES LPdepository unit | $36,000 | – | 500 | +100.0% | 0.01% | – |
ABC | AMERISOURCE-BERGEN | $35,000 | +9.4% | 434 | 0.0% | 0.01% | 0.0% | |
BUD | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $36,000 | +28.6% | 426 | 0.0% | 0.01% | 0.0% | |
AOR | ISHAREScore growth alloc | $35,000 | +9.4% | 781 | 0.0% | 0.01% | 0.0% | |
MSI | Sell | MOTOROLA SOLUTIONS | $32,000 | -13.5% | 225 | -29.7% | 0.01% | -16.7% |
WBA | WALGREENS BOOTS ALNC | $35,000 | -7.9% | 560 | 0.0% | 0.01% | -16.7% | |
GPN | GLOBAL PAYMENTS INC | $31,000 | +34.8% | 225 | 0.0% | 0.01% | +25.0% | |
QCOM | New | QUALCOMM INC | $34,000 | – | 600 | +100.0% | 0.01% | – |
DGX | QUEST DIAGNOSTICS | $36,000 | +9.1% | 400 | 0.0% | 0.01% | -16.7% | |
RTN | RAYTHEON | $31,000 | +19.2% | 169 | 0.0% | 0.01% | +25.0% | |
ROK | ROCKWELL AUTOMATION | $33,000 | +17.9% | 187 | 0.0% | 0.01% | 0.0% | |
RWX | New | DJ WL INTL RE ESTspdr indx sh funds | $34,000 | – | 865 | +100.0% | 0.01% | – |
BXMT | BLACKSTONE MORTGAGE | $35,000 | +9.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
VHT | VANGUARD WORLD FDShealth care etf | $35,000 | +9.4% | 202 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $32,000 | +6.7% | 75 | 0.0% | 0.01% | 0.0% | |
DISCK | DISCOVERY COMMUNIC | $35,000 | +9.4% | 1,384 | 0.0% | 0.01% | 0.0% | |
ALE | ALLETE | $27,000 | +8.0% | 333 | 0.0% | 0.00% | 0.0% | |
DWAS | INVESCO ETF TR IIdwa sc momnt ptf | $26,000 | +18.2% | 511 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TR ETFamex biotech | $30,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
CDE | COEUR MINING INC | $24,000 | -11.1% | 6,000 | 0.0% | 0.00% | -20.0% | |
CRBN | Buy | ISHARES TRmsci lw crb tg | $30,000 | +100.0% | 260 | +73.3% | 0.00% | +33.3% |
APA | APACHE CORP | $29,000 | +31.8% | 851 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTR | $25,000 | +19.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
YUMC | New | YUM CHINA HOLDINGS | $28,000 | – | 625 | +100.0% | 0.00% | – |
RPG | INVESCO EXCHANGETRADs&p 500 pure growth | $28,000 | +16.7% | 238 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | +14.3% | 349 | 0.0% | 0.00% | 0.0% | |
LOGM | LOGMEIN INC | $27,000 | -3.6% | 343 | 0.0% | 0.00% | -20.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $29,000 | +11.5% | 928 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDRsbi cons stpls | $27,000 | +8.0% | 484 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDRsbi cons discr | $28,000 | +16.7% | 243 | 0.0% | 0.00% | 0.0% | |
UNIT | UNITI GROUP INC | $25,000 | -28.6% | 2,247 | 0.0% | 0.00% | -33.3% | |
LNG | CHENIERE ENERGY INC | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
LRCX | Sell | LAM RESEARCH CORP | $28,000 | -9.7% | 159 | -30.6% | 0.00% | -20.0% |
SONY | SONY CORPadr (1 ord) | $30,000 | -11.8% | 700 | 0.0% | 0.00% | -33.3% | |
PEG | Buy | PUBLIC SVC ENTERPR | $29,000 | +20.8% | 489 | +4.0% | 0.00% | 0.0% |
WMGI | WRIGHT MED GROUP N Vord eur0.03 | $28,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
SQ | SQUARE INCclass a | $30,000 | +30.4% | 405 | 0.0% | 0.00% | 0.0% | |
KEX | KIRBY CORPORATION | $26,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS | $25,000 | +4.2% | 150 | 0.0% | 0.00% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $29,000 | -43.1% | 448 | -44.6% | 0.00% | -55.6% |
BEN | FRANKLIN RES INC | $30,000 | +11.1% | 894 | 0.0% | 0.00% | -20.0% | |
FTV | New | FORTIVE CORPORATION | $29,000 | – | 350 | +100.0% | 0.00% | – |
ISHG | ISHARES3yrtb etf | $23,000 | 0.0% | 287 | 0.0% | 0.00% | -25.0% | |
CSX | CSX CORP | $22,000 | +15.8% | 299 | 0.0% | 0.00% | 0.0% | |
HHC | Sell | HOWARD HUGHES | $21,000 | -22.2% | 195 | -30.4% | 0.00% | -40.0% |
LBTYK | LIBERTY GLOBAL PLCclass c | $22,000 | +15.8% | 920 | 0.0% | 0.00% | 0.0% | |
BA | Sell | BOEING CO | $17,000 | -37.0% | 45 | -47.1% | 0.00% | -40.0% |
SDIV | GLOBAL X FDSglobal x superdiv | $18,000 | +5.9% | 975 | 0.0% | 0.00% | 0.0% | |
FEM | FIRST TR ALPHA FD IIemerg mkt alph | $18,000 | +12.5% | 720 | 0.0% | 0.00% | 0.0% | |
GLPI | GAMING&LEISURE PPTYS | $19,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% | |
DSI | ISHARES TRetf kld 400 idx fd | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARESsp smcp600gr etf | $21,000 | +10.5% | 115 | 0.0% | 0.00% | 0.0% | |
EARN | ELLINGTON RESIDENT | $18,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
QRTEA | QURATE RETAIL INC | $17,000 | -19.0% | 1,058 | 0.0% | 0.00% | -25.0% | |
EOI | EATON VANCE ENHANCED | $22,000 | +15.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
FDT | FIRST TR ALPHA FD IIdev mrk ex us | $23,000 | +15.0% | 416 | 0.0% | 0.00% | 0.0% | |
FNX | FIRST TR MID CAP COR | $22,000 | +15.8% | 330 | 0.0% | 0.00% | 0.0% | |
GMRE | New | GLOBAL MED REIT INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
RNG | RINGCENTRAL INC | $22,000 | +37.5% | 200 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $20,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
SBS | COMPANHIA DE SANEAMEadr (2 ord) | $19,000 | +26.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRUSTgold trust | $23,000 | 0.0% | 1,835 | 0.0% | 0.00% | -25.0% | |
IVW | New | ISHARESs&p 500 grwt etf | $21,000 | – | 120 | +100.0% | 0.00% | – |
USMV | ISHARES TRmsci usa minvolatili | $18,000 | +12.5% | 314 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND | $18,000 | +28.6% | 200 | 0.0% | 0.00% | +50.0% | |
FDX | Sell | FEDEX CORP | $22,000 | -38.9% | 120 | -46.9% | 0.00% | -50.0% |
PRU | Sell | PRUDENTIAL FINL | $17,000 | -54.1% | 184 | -59.5% | 0.00% | -50.0% |
OXY | OCCIDENTAL PETE CORP | $17,000 | +6.2% | 255 | 0.0% | 0.00% | 0.0% | |
SKT | TANGER FACTORY OUTLT | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
EFAV | ISHARES TRmsci eafe min volati | $17,000 | +13.3% | 230 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AGadr (1 ord) | $21,000 | +10.5% | 222 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD INDEX FDS | $23,000 | +9.5% | 90 | 0.0% | 0.00% | -25.0% | |
ARI | APOLLO COML REAL EST | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDUSTRIES INC | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
GGG | GRACO INC | $22,000 | +15.8% | 450 | 0.0% | 0.00% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $18,000 | -89.3% | 536 | -86.4% | 0.00% | -89.3% |
RNR | Sell | RENAISSANCE RE HLDGS | $16,000 | -42.9% | 110 | -47.6% | 0.00% | -60.0% |
IBB | ISHARESnasdq biotec etf | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARESu.s. med dvc etf | $14,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARESglob hlthcre etf | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC | $12,000 | +33.3% | 580 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA DELAWA | $15,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
CZA | INVESCO EXCHANGETRADzacks mid-cap etf | $16,000 | +14.3% | 230 | 0.0% | 0.00% | 0.0% | |
ITCI | INTRA CELLULAR THERA | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
MSEX | MIDDLESEX WATER CO | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HDS | HD SUPPLY INC | $11,000 | +10.0% | 265 | 0.0% | 0.00% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP | $14,000 | +250.0% | 75 | +200.0% | 0.00% | +100.0% |
NVDA | NVIDIA CORP | $12,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
OII | OCEANEERING INTL INC | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INC | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $14,000 | -95.8% | 142 | -96.4% | 0.00% | -96.5% |
GLIBA | GCI LIBERTY INC | $11,000 | +37.5% | 189 | 0.0% | 0.00% | +100.0% | |
FYX | FIRST TR SML CP CORE | $15,000 | +15.4% | 240 | 0.0% | 0.00% | 0.0% | |
EXPI | EXP WORLD HOLDINGS | $14,000 | +55.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
SGMO | SANGAMO THERAPEUTICS | $14,000 | -17.6% | 1,500 | 0.0% | 0.00% | -33.3% | |
SCHM | SCHWAB STRATEGIC Tus mid-cap etf | $13,000 | +18.2% | 233 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | +22.2% | 155 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTORsp adr (5 ord) | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
TEI | TEMPLETON EMRGNG MKT | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
TWO | TWO HARBORS INVSTMNT | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
UA | Sell | UNDER ARMOUR INC | $14,000 | +7.7% | 760 | -5.0% | 0.00% | 0.0% |
UNM | UNUM GROUP | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD INDEX TRgrowth | $15,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX TRvalue | $12,000 | +9.1% | 112 | 0.0% | 0.00% | 0.0% | |
IDE | VOYA INFRAINDLS&MAT | $13,000 | +18.2% | 1,023 | 0.0% | 0.00% | 0.0% | |
Z | ZILLOW GROUP INC | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
AIG | AMERN INTL GROUP INC | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORPORATION | $11,000 | +22.2% | 135 | 0.0% | 0.00% | 0.0% | |
AEP | AMERN ELEC PWR INC | $11,000 | +10.0% | 129 | 0.0% | 0.00% | 0.0% | |
SFL | Sell | SHIP FINANCE INTLordinary | $15,000 | -76.9% | 1,200 | -80.6% | 0.00% | -81.8% |
AKBA | Sell | AKEBIA THERAPEUTIC | $11,000 | +37.5% | 1,309 | -12.5% | 0.00% | +100.0% |
CHKP | Sell | CHECK POINT SOFTWAREordinary | $12,000 | -20.0% | 98 | -34.7% | 0.00% | -33.3% |
GG | GOLDCORP INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
NWN | Buy | NORTHWEST NATURAL HL | $6,000 | +20.0% | 93 | +12.0% | 0.00% | 0.0% |
EXC | EXELON CORP | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SERIES TRUSTspdr regional bkg | $10,000 | +11.1% | 201 | 0.0% | 0.00% | -50.0% | |
STI | SUNTRUST BANKS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
APOG | APOGEE ENTERPRISES | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
EDIT | EDITAS MEDICINE INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
VPL | VANGUARD INTL EQ INDpacific | $10,000 | +11.1% | 150 | 0.0% | 0.00% | -50.0% | |
BOE | BLACKROCK ENHANCED | $4,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
GGN | Sell | GAMCO GBL GLD NAT RS | $10,000 | +11.1% | 2,250 | -10.0% | 0.00% | -50.0% |
HIG | HARTFORD FINL SVCS | $10,000 | +11.1% | 202 | 0.0% | 0.00% | -50.0% | |
HLT | HILTON WRLDWDE HLDGS | $10,000 | +11.1% | 126 | 0.0% | 0.00% | -50.0% | |
TSLA | TESLA INC | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
VSM | VERSUM MATERIALS INC | $10,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
ISCV | ISHARESmrning sm cp etf | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD | $6,000 | -14.3% | 130 | -7.1% | 0.00% | 0.0% |
CEF | Sell | SPROTT PHYSICAL GOLDsilver trust | $6,000 | -68.4% | 500 | -66.7% | 0.00% | -66.7% |
SNAP | SNAP INC | $7,000 | +133.3% | 621 | 0.0% | 0.00% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLCclass a ord shares | $10,000 | +11.1% | 400 | 0.0% | 0.00% | -50.0% | |
MLM | MARTIN MARIETTA MATL | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $8,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -50.0% | |
AMAL | New | AMALGAMATED BANK | $8,000 | – | 500 | +100.0% | 0.00% | – |
DUK | Buy | DUKE ENERGY CORP | $7,000 | 0.0% | 83 | +7.8% | 0.00% | 0.0% |
DBEU | DBX ETF TRmsci europe hdgd equ | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
PIO | INVESCO ETF TR IIgbl wtr port | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
WAB | New | WABTEC | $4,000 | – | 61 | +100.0% | 0.00% | – |
LIT | GLOBAL X FDSlithium etf | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDRsbi int-tech | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
SRCL | New | STERICYCLE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
CDK | Buy | CDK GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
CBSA | CBS CORPORATIONclass a | $0 | – | 3 | 0.0% | 0.00% | – | |
EA | New | ELECTRONIC ARTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
SCHD | SCHWAB STRATEGIC Tus dividend equty et | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
ENB | Sell | ENBRIDGE INC | $2,000 | -98.6% | 49 | -98.9% | 0.00% | -100.0% |
SIRI | Exit | SIRIUS XM HLDG | $0 | – | -300 | -100.0% | 0.00% | – |
RAD | RITE AID CORP | $0 | – | 235 | 0.0% | 0.00% | – | |
VIA | VIACOM INCclass a | $0 | – | 3 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $0 | -100.0% | 4 | -84.6% | 0.00% | – |
GM | GENERAL MOTORS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
AVDL | AVADEL PHARMACEUTIC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
GPRO | GOPRO INC. | $1,000 | – | 100 | 0.0% | 0.00% | – | |
GPMT | GRANITE PT MTG TR | $0 | – | 18 | 0.0% | 0.00% | – | |
APY | APERGY CORPORATION | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
HCP | HCP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
HOG | HARLEY DAVIDSON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
MACK | MERRIMACK PHARMACEUT | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR COadr (1 ord) | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LILAK | Exit | LIBERTY LATIN AMERIC | $0 | – | -160 | -100.0% | 0.00% | – |
WFTIQ | WEATHERFORD INTL PLCordinary shares | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
NTLA | INTELLIA THERAPEUT | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
MANU | MANCHESTER UTD PLCclass a | $0 | – | 10 | 0.0% | 0.00% | – | |
TILE | INTERFACE INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
LEVI | New | LEVI STRAUSS & CO | $2,000 | – | 65 | +100.0% | 0.00% | – |
AEG | AEGON NVadr (1 ord) | $0 | – | 2 | 0.0% | 0.00% | – | |
LB | L BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
KN | KNOWLES CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
SNECQ | Exit | SANCHEZ ENERGY COR | $0 | – | -115 | -100.0% | 0.00% | – |
SHPG | Exit | SHIRE PLCadr (3 ord) | $0 | – | -7 | -100.0% | 0.00% | – |
VIV | TELEFONICA BRASIL SAsp adr (1 pfd) | $0 | – | 9 | 0.0% | 0.00% | – | |
WINMQ | Exit | WINDSTREAM HOLDINGS | $0 | – | -291 | -100.0% | 0.00% | – |
UL | UNILEVER PLCadr (4 ord) | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
DBEF | DBX ETF TRx-trackers msci eafe | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
TAK | New | TAKEDA PHARMACEUTICArep(0.5 ord) | $1,000 | – | 35 | +100.0% | 0.00% | – |
CC | THE CHEMOURS COMPANY | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
SNSS | SUNESIS PHARMACEUTIC | $2,000 | +100.0% | 1,666 | 0.0% | 0.00% | – | |
FSLR | Exit | FIRST SOLAR | $0 | – | -185 | -100.0% | -0.00% | – |
LEXEA | Exit | LIBERTY EXPEDIA HLDS | $0 | – | -126 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -100 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA | $0 | – | -200 | -100.0% | -0.00% | – |
NML | Exit | NEUBERGER BERMAN M | $0 | – | -2,160 | -100.0% | -0.00% | – |
CII | Exit | BLACKROCK EN CAP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETE | $0 | – | -250 | -100.0% | -0.00% | – |
CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -5,000 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER | $0 | – | -650 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -500 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -241 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -412 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -300 | -100.0% | -0.01% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INCclass a | $0 | – | -12,719 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -1,805 | -100.0% | -0.04% | – |
AMCX | Exit | AMC NETWORKS INCclass a | $0 | – | -5,000 | -100.0% | -0.05% | – |
AM | Exit | ANTERO MIDSTREAMunt ltd partn | $0 | – | -14,313 | -100.0% | -0.05% | – |
WES | Exit | WESTERN GAS PARTNER | $0 | – | -9,600 | -100.0% | -0.07% | – |
GPS | Exit | GAP INC | $0 | – | -16,387 | -100.0% | -0.07% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -11,377 | -100.0% | -0.08% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -23,161 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q4 2023 | 7.4% |
AMAZON COM INC | 43 | Q4 2023 | 6.2% |
Microsoft Corporation | 43 | Q4 2023 | 6.8% |
PEPSICO INC | 43 | Q4 2023 | 2.6% |
MERCK & CO. INC | 43 | Q4 2023 | 2.6% |
BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 3.2% |
Enterprise Products Partners | 43 | Q4 2023 | 2.8% |
VISA INC | 43 | Q4 2023 | 2.8% |
AMGEN INC | 43 | Q4 2023 | 2.3% |
SPDR GOLD TRUST | 43 | Q4 2023 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-14 |
View BALDWIN BROTHERS LLC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.