InvestorBaldwin Brothers Inc/ma
Portfolio Value $ 643,403,000
Current Positions518
Opened Positions5
Closed Positions28


Latest Holdings, Performance, AUM (from 13F, 13D)

Baldwin Brothers Inc/ma has disclosed 518 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 643,403,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baldwin Brothers Inc/ma's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , and PayPal Holdings, Inc. (NASDAQ:PYPL) . Baldwin Brothers Inc/ma's new positions include Aptiv PLC (NYSE:APTV) , AMC Networks Inc. (NASDAQ:AMCX) , Shell Midstream Partners LP (NYSE:SHLX) , EnLink Midstream Partners, LP (NYSE:ENLK) , and iShares MSCI Saudi Arabia Capped ETF (NYSE:KSA) .

All Baldwin Brothers Inc/ma holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR INTC / Intel Corp. 49.68 4,789 7,911 65.19 249 393 57.83
2018-06-30 13F-HR TILE / Interface, Inc. 20.00 150 150 0.00 4 3 -25.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.95 1,645 1,645 0.00 104 120 15.38
2018-06-30 13F-HR BAX / Baxter International, Inc. 80.00 50 50 0.00 3 4 33.33
2018-06-30 13F-HR INTU / Intuit Inc. 204.23 1,748 1,748 0.00 303 357 17.82
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 19.32 207 207 0.00 3 4 33.33
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 37,000 37,450 1.22 6,085 6,437 5.78
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 17,116 19,937 16.48 974 1,392 42.92
2018-06-30 13F-HR AZO / AutoZone, Inc. 680.00 50 50 0.00 32 34 6.25
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 240.00 25 25 0.00 6 6 0.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.34 1,734 1,734 0.00 207 200 -3.38
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.59 1,586 1,586 0.00 85 85 0.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 57.91 708 708 0.00 29 41 41.38
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 73,300 72,922 -0.52 9,854 10,332 4.85
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.03 6,811 6,811 0.00 381 368 -3.41
2018-06-30 13F-HR V / Visa, Inc. 132.45 83,653 95,071 13.65 10,007 12,592 25.83
2018-06-30 13F-HR CERN / Cerner Corp. 59.67 0 3,201 0 191
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 120,227 120,471 0.20 10,135 11,121 9.73
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.33 600 600 0.00 345 347 0.58
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.03 690 690 0.00 28 29 3.57
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.60 1,858 1,858 0.00 65 68 4.62
2018-06-30 13F-HR AMERICA FIRST MULTI / BEN UNIT CTF (02364V107) 6.32 12,500 79
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 19,684 19,451 -1.18 20,415 21,964 7.59
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.87 7,300 7,103 -2.70 7,533 7,926 5.22
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.21 32,076 30,939 -3.54 1,282 1,306 1.87
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.52 18,300 18,300 0.00 491 522 6.31
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 10,350 10,350 0.00 645 588 -8.84
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.30 675 675 0.00 62 65 4.84
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.80 2,543 625 -75.42 280 63 -77.50
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.21 19,551 25,551 30.69 48 82 70.83
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 9,300 9,300 0.00 68 57 -16.18
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR BARCLAYS BANK PLC / IPTH S&P500VIX SHRT (06746L422) 27.03 37 1
2018-06-30 13F-HR BLACKROCK EN CAP INC / (09256A109) 16.00 1,000 16
2018-06-30 13F-HR BROOKFIELD GBL LST / (11273Q109) 12.00 5,000 60
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.00 1,000 1,000 0.00 31 31 0.00
2018-06-30 13F-HR CB / Chubb Ltd 126.89 2,947 2,908 -1.32 403 369 -8.44
2018-06-30 13F-HR CELG / Celgene Corp. 79.15 4,229 796 -81.18 377 63 -83.29
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.57 560 560 0.00 44 44 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.60 430 430 0.00 98 94 -4.08
2018-06-30 13F-HR DEO / Diageo plc 143.33 431 300 -30.39 58 43 -25.86
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 22,025 22,225 0.91 1,504 1,537 2.19
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 59,825 61,121 2.17 3,864 4,057 4.99
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 32,829 32,889 0.18 4,232 3,641 -13.97
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.71 10,140 9,910 -2.27 867 889 2.54
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 16,980 40,680 139.58 1,231 2,992 143.05
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.80 2,500 2,500 0.00 118 107 -9.32
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.25 1,600 1,600 0.00 18 26 44.44
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 185.00 200 200 0.00 34 37 8.82
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 144.25 922 922 0.00 125 133 6.40
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 122.00 500 500 0.00 60 61 1.67
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.71 375 340 -9.33 57 56 -1.75
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.55 214 214 0.00 32 35 9.38
2018-06-30 13F-HR JOHN HANCK PREM DIV / (41013T105) 16.46 22,295 367
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 115,635 106,052 -8.29 6,747 7,326 8.58
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.67 12,191 12,191 0.00 493 569 15.42
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 39,240 40,461 3.11 6,409 6,758 5.45
2018-06-30 13F-HR NUVEEN DOW30SM DYNAM / OVERWRITE FUND CBI (67075F105) 18.52 2,592 48
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 24,742 24,742 0.00 536 416 -22.39
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.00 0 1,000 0 25
2018-06-30 13F-HR PRSP / Perspecta Inc. 29.41 34 1
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 50.95 2,748 140
2018-06-30 13F-HR PSX / Phillips 66 112.20 3,905 3,770 -3.46 375 423 12.80
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 27,640 27,390 -0.90 981 994 1.33
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.04 5,987 102
2018-06-30 13F-HR RAD / Rite Aid Corp. 0.00 235 235 0.00 0 0
2018-06-30 13F-HR SNY / Sanofi 40.01 11,121 11,121 0.00 446 445 -0.22
2018-06-30 13F-HR SPROTT PHYSICAL GOLD / SILVER TRUST (85208R101) 12.67 3,000 38
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.52 13,610 184
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.67 300 11
2018-06-30 13F-HR VOYA INFRAINDLS&MAT / (92912X101) 15.64 1,023 16
2018-06-30 13F-HR WFT / Weatherford International plc 3.20 5,000 5,000 0.00 11 16 45.45
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 353.45 132 232 75.76 45 82 82.22
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 59.70 201 201 0.00 12 12 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.42 3,300 3,300 0.00 458 404 -11.79
2018-06-30 13F-HR MMM / 3M Co. 196.76 9,392 9,397 0.05 2,062 1,849 -10.33
2018-06-30 13F-HR KEX / Kirby Corp. 82.86 350 350 0.00 27 29 7.41
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 31,630 30,740 -2.81 617 607 -1.62
2018-06-30 13F-HR CBS.A / CBS Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 56,970 57,140 0.30 4,758 4,868 2.31
2018-06-30 13F-HR IAU / iShares Gold Trust 11.99 1,835 1,835 0.00 23 22 -4.35
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.86 1,400 1,400 0.00 3 4 33.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.24 580 580 0.00 9 10 11.11
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.90 16,866 14,866 -11.86 163 162 -0.61
2018-06-30 13F-HR BBT / BB&T Corp. 50.66 829 829 0.00 43 42 -2.33
2018-06-30 13F-HR AET / Aetna, Inc. 183.78 210 185 -11.90 35 34 -2.86
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,920 1,920 0.00 301 266 -11.63
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 10,000 10,000 0.00 91 93 2.20
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 52,060 52,040 -0.04 1,424 1,533 7.65
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 24,023 25,573 6.45 1,063 1,097 3.20
2018-06-30 13F-HR BG / Bunge Ltd. 68.75 160 160 0.00 12 11 -8.33
2018-06-30 13F-HR UTX / United Technologies Corp. 125.08 4,981 4,981 0.00 627 623 -0.64
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 10,712 10,712 0.00 535 566 5.79
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 309,370 306,120 -1.05 5,748 5,501 -4.30
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.98 24,775 22,460 -9.34 655 606 -7.48
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 164,760 166,594 1.11 7,879 8,381 6.37
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.79 610 1,680 175.41 17 45 164.71
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 141.98 655 655 0.00 98 93 -5.10
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.35 1,653 653 -60.50 69 27 -60.87
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 111.11 0 243 0 27
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 146,417 139,856 -4.48 16,552 15,786 -4.63
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 10,081 10,081 0.00 936 1,057 12.93
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.29 17,610 17,610 0.00 376 375 -0.27
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.40 5,346 5,446 1.87 589 574 -2.55
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 39,209 38,843 -0.93 5,930 5,248 -11.50
2018-06-30 13F-HR CMI / Cummins, Inc. 132.53 498 498 0.00 81 66 -18.52
2018-06-30 13F-HR CVX / Chevron Corp. 126.38 9,058 9,258 2.21 1,033 1,170 13.26
2018-06-30 13F-HR PX / Praxair, Inc. 158.04 2,955 2,955 0.00 426 467 9.62
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.00 1,500 1,500 0.00 50 54 8.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.11 225 225 0.00 25 25 0.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 3,491 3,491 0.00 838 1,008 20.29
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 11,620 10,660 -8.26 397 350 -11.84
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.56 4,300 4,300 0.00 88 97 10.23
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 19,654 19,654 0.00 1,437 1,607 11.83
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 1,429 1,429 0.00 84 75 -10.71
2018-06-30 13F-HR GPC / Genuine Parts Co. 93.33 300 300 0.00 27 28 3.70
2018-06-30 13F-HR ETN / Eaton Corporation 74.07 135 135 0.00 11 10 -9.09
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 135.92 412 412 0.00 48 56 16.67
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ABT / Abbott Laboratories 60.97 3,032 3,182 4.95 182 194 6.59
2018-06-30 13F-HR SUN / Sunoco LP 24.95 10,500 10,500 0.00 268 262 -2.24
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.98 4,659 4,809 3.22 369 375 1.63
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.67 1,500 1,500 0.00 16 16 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.00 200 200 0.00 27 27 0.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.82 4,416 4,416 0.00 335 379 13.13
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 21,621 21,621 0.00 1,065 997 -6.38
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 195,793 196,488 0.35 17,870 19,376 8.43
2018-06-30 13F-HR EXC / Exelon Corp. 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 70,075 72,075 2.85 1,199 1,114 -7.09
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 1,000 1,000 0.00 18 18 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.64 5,500 5,500 0.00 556 559 0.54
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.68 3,045 3,045 0.00 466 404 -13.30
2018-06-30 13F-HR FB / Facebook, Inc. 194.35 9,663 9,663 0.00 1,544 1,878 21.63
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 664 25,463 3,734.79 9 439 4,777.78
2018-06-30 13F-HR SQ / Square, Inc. 63.64 220 220 0.00 11 14 27.27
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 119.05 210 210 0.00 29 25 -13.79
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.71 3,500 3,500 0.00 487 475 -2.46
2018-06-30 13F-HR JCI / Johnson Controls International plc 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 97,144 94,794 -2.42 13,210 12,001 -9.15
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.20 1,250 1,250 0.00 53 54 1.89
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 333.33 15 15 0.00 4 5 25.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 170.91 275 275 0.00 44 47 6.82
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.78 1,904 1,904 0.00 153 150 -1.96
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 131.31 300 99 -67.00 41 13 -68.29
2018-06-30 13F-HR DUK / Duke Energy Corp. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 2,247 2,247 0.00 37 45 21.62
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.26 2,660 2,660 0.00 246 280 13.82
2018-06-30 13F-HR MET / MetLife, Inc. 43.33 0 300 0 13
2018-06-30 13F-HR GD / General Dynamics Corp. 186.67 150 150 0.00 33 28 -15.15
2018-06-30 13F-HR MOS / Mosaic Company 28.00 1,000 2,000 100.00 24 56 133.33
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.42 202 202 0.00 31 32 3.23
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.38 1,300 1,300 0.00 50 59 18.00
2018-06-30 13F-HR MCD / McDonald's Corp. 157.89 172 247 43.60 27 39 44.44
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 981 981 0.00 50 50 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 204,885 203,846 -0.51 15,545 16,974 9.19
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 15,378 19,333 25.72 677 957 41.36
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.55 12,296 12,296 0.00 1,226 1,261 2.85
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 13,034 13,034 0.00 363 317 -12.67
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.45 110 110 0.00 17 16 -5.88
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.00 1,500 1,500 0.00 29 21 -27.59
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.41 13,019 13,019 0.00 1,069 1,112 4.02
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.24 6,800 6,800 0.00 118 124 5.08
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 11,140 11,140 0.00 448 404 -9.82
2018-06-30 13F-HR GMO / General Moly, Inc. 0.40 2,500 2,500 0.00 1 1 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.60 10,495 10,495 0.00 1,611 1,717 6.58
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.57 6,922 6,222 -10.11 332 296 -10.84
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 12,385 12,750 2.95 1,851 2,109 13.94
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.68 4,850 4,850 0.00 208 207 -0.48
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 231,704 230,792 -0.39 12,621 14,009 11.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 8.70 115 115 0.00 0 1
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.90 349 349 0.00 22 23 4.55
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.11 2,845 2,845 0.00 211 208 -1.42
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 23,040 22,913 -0.55 373 426 14.21
2018-06-30 13F-HR HCP / HCP, Inc. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.20 4,178 4,178 0.00 298 310 4.03
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.44 9,600 9,600 0.00 410 465 13.41
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.28 2,063 2,008 -2.67 130 111 -14.62
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 115,297 123,830 7.40 12,585 13,481 7.12
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 1,600 1,600 0.00 28 23 -17.86
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.00 2,000 2,000 0.00 48 54 12.50
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 84,450 86,599 2.54 8,890 10,776 21.21
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 36,798 39,533 7.43 5,318 5,695 7.09
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 105.00 200 200 0.00 25 21 -16.00
2018-06-30 13F-HR HES / Hess Corp. 66.87 26,268 28,741 9.41 1,330 1,922 44.51
2018-06-30 13F-HR CNC / Centene Corp. 123.24 1,915 1,915 0.00 205 236 15.12
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 462,033 464,386 0.51 14,762 14,939 1.20
2018-06-30 13F-HR VTV / Vanguard Value ETF 107.14 112 112 0.00 12 12 0.00
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.52 7,250 10,543 45.42 80 132 65.00
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.57 488,220 578,944 18.58 12,459 14,804 18.82
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 9,088 7,932 -12.72 604 632 4.64
2018-06-30 13F-HR DE / Deere & Co. 140.00 300 300 0.00 47 42 -10.64
2018-06-30 13F-HR HRS / Harris Corp. 144.14 333 333 0.00 54 48 -11.11
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.77 2,611 2,611 0.00 321 331 3.12
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.14 400 700 75.00 48 96 100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.33 1,864 1,864 0.00 146 146 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.86 1,860 1,860 0.00 178 169 -5.06
2018-06-30 13F-HR HOLX / Hologic, Inc. 40.00 2,000 2,000 0.00 75 80 6.67
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.83 6,000 6,000 0.00 122 149 22.13
2018-06-30 13F-HR KN / Knowles Corp 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 40.82 49 49 0.00 2 2 0.00
2018-06-30 13F-HR CDW / CDW Corporation 80.99 2,272 2,272 0.00 160 184 15.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.00 200 200 0.00 59 78 32.20
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 44,311 52,539 18.57 3,408 3,540 3.87
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.00 200 200 0.00 20 20 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 314 314 0.00 16 17 6.25
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.95 4,468 4,432 -0.81 1,254 1,223 -2.47
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.14 280 280 0.00 39 37 -5.13
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 19,761 19,858 0.49 5,244 5,422 3.39
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 39.82 678 678 0.00 26 27 3.85
2018-06-30 13F-HR PACW / PacWest Bancorp 49.39 14,882 14,882 0.00 737 735 -0.27
2018-06-30 13F-HR GLW / Corning, Inc. 27.63 1,520 1,520 0.00 42 42 0.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.25 800 800 0.00 11 17 54.55
2018-06-30 13F-HR LB / L Brands, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 378 378 0.00 86 89 3.49
2018-06-30 13F-HR GLP / Global Partners L.P. 17.03 19,500 19,500 0.00 299 332 11.04
2018-06-30 13F-HR SYK / Stryker Corp. 168.42 730 665 -8.90 117 112 -4.27
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 49,171 49,171 0.00 740 782 5.68
2018-06-30 13F-HR CWT / California Water Service Group 38.93 10,275 10,275 0.00 383 400 4.44
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.17 600 933 55.50 46 72 56.52
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR FDX / FedEx Corp. 228.57 140 140 0.00 34 32 -5.88
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.85 11,100 11,100 0.00 289 298 3.11
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 357,134 355,630 -0.42 10,710 10,025 -6.40
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 113,100 112,358 -0.66 10,474 10,875 3.83
2018-06-30 13F-HR ENB / Enbridge Inc. 40.82 49 49 0.00 2 2 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.85 9,247 9,967 7.79 929 1,045 12.49
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 26,230 28,050 6.94 4,506 5,308 17.80
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.44 1,718 1,443 -16.01 195 194 -0.51
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.45 890 890 0.00 37 36 -2.70
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.98 1,798 1,453 -19.19 371 308 -16.98
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.50 2,345 2,345 0.00 102 102 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.65 2,164 2,164 0.00 69 62 -10.14
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 295.65 115 115 0.00 36 34 -5.56
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 24,001 24,001 0.00 749 777 3.74
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 15,610 12,736 -18.41 1,142 1,142 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 10,360 32,160 210.42 614 2,239 264.66
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.31 1,330 3,098 132.93 41 97 136.59
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.38 1,970 1,970 0.00 50 50 0.00
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.30 4,600 4,600 0.00 485 512 5.57
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.05 2,575 2,575 0.00 221 219 -0.90
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.35 13,750 13,750 0.00 185 156 -15.68
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 48,514 47,589 -1.91 6,103 5,646 -7.49
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 27,000 26,950 -0.19 1,701 1,770 4.06
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.29 700 700 0.00 47 52 10.64
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 113.33 150 150 0.00 18 17 -5.56
2018-06-30 13F-HR VIA / Viacom, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.11 5,075 4,575 -9.85 256 243 -5.08
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.20 10,000 10,000 0.00 157 192 22.29
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.96 7,755 7,755 0.00 83 85 2.41
2018-06-30 13F-HR LRCX / Lam Research Corp. 174.67 229 229 0.00 47 40 -14.89
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.13 3,100 3,100 0.00 47 50 6.38
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.40 1,666 1,666 0.00 5 4 -20.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 370,891 380,084 2.48 9,079 10,517 15.84
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 51,394 62,619 21.84 834 1,192 42.93
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.50 1,516 1,516 0.00 208 213 2.40
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 35,787 47,862 33.74 3,504 4,723 34.79
2018-06-30 13F-HR DXC / DXC Technology Company 73.53 68 68 0.00 7 5 -28.57
2018-06-30 13F-HR SO / Southern Co. (The) 46.38 7,900 6,900 -12.66 353 320 -9.35
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 65,678 65,971 0.45 11,197 12,178 8.76
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.18 2,750 2,750 0.00 51 61 19.61
2018-06-30 13F-HR MA / MasterCard Incorporated 196.71 2,786 1,886 -32.30 488 371 -23.98
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 5,087 5,087 0.00 262 274 4.58
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 102,238 101,726 -0.50 7,628 8,416 10.33
2018-06-30 13F-HR KO / Coca Cola Co. 43.82 3,818 3,218 -15.72 166 141 -15.06
2018-06-30 13F-HR WPPGY / WPP PLC 80.00 150 150 0.00 12 12 0.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.14 23,354 23,354 0.00 289 447 54.67
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.25 1,304 1,304 0.00 213 222 4.23
2018-06-30 13F-HR MDT / Medtronic plc 85.61 106,958 115,296 7.80 8,580 9,870 15.03
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.71 816 560 -31.37 53 34 -35.85
2018-06-30 13F-HR ETR / Entergy Corp. 78.26 115 115 0.00 9 9 0.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.67 3,000 3,000 0.00 57 56 -1.75
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.33 1,500 1,500 0.00 21 23 9.52
2018-06-30 13F-HR DOV / Dover Corp. 77.78 90 90 0.00 9 7 -22.22
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 94.74 190 190 0.00 17 18 5.88
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.39 4,132 1,562 -62.20 330 124 -62.42
2018-06-30 13F-HR HDS / Hd Supply Inc. 41.51 480 265 -44.79 18 11 -38.89
2018-06-30 13F-HR CVS / CVS Health Corporation 64.37 3,111 7,861 152.68 194 506 160.82
2018-06-30 13F-HR NVS / Novartis AG 75.00 200 200 0.00 16 15 -6.25
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.00 2,000 2,000 0.00 64 88 37.50
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.06 1,995 1,995 0.00 50 50 0.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.17 17,850 17,850 0.00 253 235 -7.11
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.33 120 120 0.00 13 13 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.53 4,815 4,725 -1.87 525 527 0.38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 5,744 5,779 0.61 1,241 1,409 13.54
2018-06-30 13F-HR PJT / PJT Partners Inc. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR URI / United Rentals, Inc. 147.65 18,347 10,308 -43.82 3,169 1,522 -51.97
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.33 1,200 1,200 0.00 71 76 7.04
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 7,783 7,973 2.44 1,194 1,114 -6.70
2018-06-30 13F-HR AIG / American International Group, Inc. 53.33 300 300 0.00 16 16 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.10 6,524 6,524 0.00 244 229 -6.15
2018-06-30 13F-HR O / Realty Income Corp. 53.57 1,400 1,400 0.00 72 75 4.17
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.33 475 430 -9.47 49 44 -10.20
2018-06-30 13F-HR TGT / Target Corp. 75.00 0 200 0 15
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.42 286 286 0.00 24 23 -4.17
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 81,283 82,928 2.02 3,475 3,699 6.45
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 34.03 1,381 1,381 0.00 50 47 -6.00
2018-06-30 13F-HR MANU / Manchester United Ltd. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.00 500 500 0.00 4 2 -50.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.33 20,156 3,630 -81.99 4,681 778 -83.38
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 92.39 184 184 0.00 19 17 -10.53
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.00 750 1,000 33.33 39 49 25.64
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.11 1,800 1,800 0.00 19 11 -42.11
2018-06-30 13F-HR UN / Unilever N.V. 55.70 9,856 9,856 0.00 556 549 -1.26
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.67 300 300 0.00 69 71 2.90
2018-06-30 13F-HR CATS / Catasys Inc. 6.71 22,500 22,500 0.00 108 151 39.81
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.11 4,854 4,700 -3.17 396 447 12.88
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.56 16,000 16,000 0.00 84 89 5.95
2018-06-30 13F-HR STT / State Street Corp. 93.12 11,383 11,383 0.00 1,135 1,060 -6.61
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.08 6,698 6,698 0.00 1,383 1,387 0.29
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.00 6,200 6,200 0.00 89 93 4.49
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.74 4,756 4,906 3.15 450 455 1.11
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 55.00 100 200 100.00 11 11 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.53 1,566 1,556 -0.64 249 242 -2.81
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.35 4,389 4,415 0.59 1,155 1,198 3.72
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.91 3,647 3,847 5.48 227 242 6.61
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.88 4,675 4,675 0.00 162 121 -25.31
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.00 1,500 1,500 0.00 17 15 -11.76
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.36 699 724 3.58 103 98 -4.85
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.25 535 535 0.00 116 128 10.34
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.36 5,752 8,049 39.93 478 671 40.38
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.00 1,710 100 -94.15 181 11 -93.92
2018-06-30 13F-HR JWN / Nordstrom, Inc. 53.33 75 75 0.00 4 4 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.65 7,851 9,451 20.38 106 129 21.70
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.25 160 160 0.00 13 13 0.00
2018-06-30 13F-HR PUK / Prudential PLC 44.00 250 250 0.00 13 11 -15.38
2018-06-30 13F-HR SNE / Sony Corp. 51.43 700 700 0.00 34 36 5.88
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.80 2,580 2,580 0.00 130 113 -13.08
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 84,536 84,023 -0.61 3,972 3,546 -10.73
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 19,046 19,321 1.44 2,094 2,013 -3.87
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 87.38 103 103 0.00 10 9 -10.00
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.00 500 500 0.00 14 15 7.14
2018-06-30 13F-HR WAT / Waters Corp. 193.58 6,475 5,233 -19.18 1,286 1,013 -21.23
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.00 8,000 8,000 0.00 222 264 18.92
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.67 3,900 3,900 0.00 100 104 4.00
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.80 2,160 2,160 0.00 18 19 5.56
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 47,877 47,088 -1.65 12,871 14,015 8.89
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.67 300 300 0.00 22 23 4.55
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.77 129 129 0.00 9 9 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.50 81,282 400 -99.51 8,075 39 -99.52
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.70 800 930 16.25 70 89 27.14
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 154,533 152,151 -1.54 25,928 28,165 8.63
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.88 646 621 -3.87 10 8 -20.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.47 2,515 2,615 3.98 462 485 4.98
2018-06-30 13F-HR MSEX / Middlesex Water Co. 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 141,811 172,444 21.60 8,209 8,424 2.62
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 37,609 44,172 17.45 829 1,044 25.93
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 44,903 44,181 -1.61 4,777 5,129 7.37
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.33 7,020 6,770 -3.56 447 422 -5.59
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.42 660 660 0.00 29 28 -3.45
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.50 202 202 0.00 10 10 0.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 14.00 1,000 1,000 0.00 14 14 0.00
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 83.62 287 287 0.00 25 24 -4.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.97 513 663 29.24 46 57 23.91
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 46.00 500 500 0.00 23 23 0.00
2018-06-30 13F-HR REG / Regency Centers Corp. 62.19 2,846 2,846 0.00 168 177 5.36
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.12 4,163 3,978 -4.44 270 267 -1.11
2018-06-30 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 69.13 4,605 3,385 -26.49 333 234 -29.73
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.79 10,571 10,571 0.00 1,051 854 -18.74
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 56,300 58,029 3.07 6,137 5,950 -3.05
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 413.33 75 75 0.00 29 31 6.90
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 38,507 37,780 -1.89 4,935 4,584 -7.11
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 72.00 250 250 0.00 15 18 20.00
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.74 2,021 2,021 0.00 50 50 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 18.00 1,000 1,000 0.00 21 18 -14.29
2018-06-30 13F-HR UNM / Unum Group 37.50 400 400 0.00 19 15 -21.05
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.45 1,100 1,100 0.00 17 17 0.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.41 931 931 0.00 51 46 -9.80
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.17 12,000 12,000 0.00 643 578 -10.11
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.67 240 240 0.00 14 16 14.29
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.52 400 6,516 1,529.00 14 264 1,785.71
2018-06-30 13F-HR EEMX / SPDR MSCI Emerging Markets Fossi 64.00 1,385 1,500 8.30 98 96 -2.04
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.07 1,653 1,743 5.44 295 340 15.25
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 28,670 35,594 24.15 2,412 2,895 20.02
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.88 15,120 15,120 0.00 448 482 7.59
2018-06-30 13F-HR LIT / Global X Funds 32.61 92 92 0.00 3 3 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 169,214 166,874 -1.38 7,241 7,084 -2.17
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.43 925 925 0.00 32 30 -6.25
2018-06-30 13F-HR ORCL / Oracle Corp. 44.04 14,606 14,281 -2.23 668 629 -5.84
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.08 3,470 3,470 0.00 211 205 -2.84
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 114,478 115,258 0.68 11,981 12,244 2.20
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 116.00 1,000 1,000 0.00 81 116 43.21
2018-06-30 13F-HR APA / Apache Corp. 47.11 1,125 1,125 0.00 43 53 23.26
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 100 15,846 15,746.00 6 917 15,183.33
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.45 500 507 1.40 46 56 21.74
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 71.08 519 619 19.27 39 44 12.82
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 19,473 16,108 -17.28 486 430 -11.52
2018-06-30 13F-HR GGG / Graco Inc. 44.44 450 450 0.00 21 20 -4.76
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.98 967 967 0.00 131 146 11.45
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.67 300 300 0.00 2 2 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 21,042 19,453 -7.55 30,455 33,066 8.57
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.51 1,073 975 -9.13 22 20 -9.09
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 31,966 31,966 0.00 1,675 1,772 5.79
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.07 1,264 1,264 0.00 105 105 0.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 225.81 31 31 0.00 6 7 16.67
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 8,626 8,776 1.74 618 569 -7.93
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.20 2,500 2,500 0.00 12 13 8.33
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.37 126 126 0.00 10 10 0.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 60.00 350 350 0.00 19 21 10.53
2018-06-30 13F-HR C / Citigroup, Inc. 67.21 1,063 863 -18.81 72 58 -19.44
2018-06-30 13F-HR RTN / Raytheon Co. 200.00 0 50 0 10
2018-06-30 13F-HR CSX / CSX Corp. 63.55 299 299 0.00 17 19 11.76
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.22 373 648 73.73 35 63 80.00
2018-06-30 13F-HR MPLX / MPLX LP 34.14 12,796 23,080 80.37 423 788 86.29
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 1,970 1,970 0.00 50 50 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 20,134 16,469 -18.20 1,283 1,086 -15.35
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.75 4,000 4,000 0.00 180 211 17.22
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.55 7,580 7,580 0.00 125 133 6.40
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 910.00 100 100 0.00 82 91 10.98
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.66 23,461 23,461 0.00 810 954 17.78
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.45 550 550 0.00 31 25 -19.35
2018-06-30 13F-HR BA / Boeing Company (The) 341.18 101 85 -15.84 33 29 -12.12
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.43 350 350 0.00 20 18 -10.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.76 761 761 0.00 178 168 -5.62
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.88 22,546 24,186 7.27 647 626 -3.25
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.92 650 650 0.00 24 24 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 2,000 9,258 362.90 50 251 402.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.41 928 928 0.00 31 31 0.00
2018-06-30 13F-HR RWL / RevenueShares ETF 50.80 7,245 7,657 5.69 361 389 7.76
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 22,598 22,624 0.12 7,637 6,684 -12.48
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.79 233 233 0.00 12 13 8.33
2018-06-30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.57 7,000 7,000 0.00 64 67 4.69
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 82.35 255 255 0.00 17 21 23.53
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.25 434 434 0.00 37 37 0.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.00 0 250 0 29
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.38 10,692 10,692 0.00 232 250 7.76
2018-06-30 13F-HR LOGM / LogMein, Inc. 102.04 343 343 0.00 40 35 -12.50
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 815 815 0.00 131 139 6.11
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.56 1,150 1,210 5.22 228 233 2.19
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 0.00 2 2 0.00 0 0
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.50 6,000 6,000 0.00 95 99 4.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 87,835 87,159 -0.77 17,521 16,268 -7.15
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.77 43,000 43,000 0.00 176 162 -7.95
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.55 1,175 1,175 0.00 45 50 11.11
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.54 93 93 0.00 13 14 7.69
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.97 155 155 0.00 11 11 0.00
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 37.90 1,504 1,504 0.00 53 57 7.55
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.48 871 871 0.00 59 64 8.47
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.00 1,000 1,000 0.00 30 30 0.00
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.10 496 496 0.00 6 6 0.00
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 447 447 0.00 0 0
2018-06-30 13F-HR HPQ / HP Inc. 22.69 142,350 224,309 57.58 3,120 5,090 63.14
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 115.62 320 320 0.00 34 37 8.82
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 191.30 115 115 0.00 20 22 10.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 78.08 333 333 0.00 24 26 8.33
2018-06-30 13F-HR CCLP / CSI Compressco LP 5.60 5,000 5,000 0.00 36 28 -22.22
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.30 1,495 1,495 0.00 149 135 -9.40
2018-06-30 13F-HR T / AT & T, Inc. 32.17 3,633 3,606 -0.74 130 116 -10.77
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.07 7,176 7,077 -1.38 785 779 -0.76
2018-06-30 13F-HR FSLR / First Solar, Inc. 54.05 185 185 0.00 13 10 -23.08
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 190.00 100 100 0.00 19 19 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.00 400 400 0.00 21 26 23.81
2018-06-30 13F-HR GIS / General Mills, Inc. 44.67 1,097 1,097 0.00 49 49 0.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.56 900 900 0.00 18 23 27.78
2018-06-30 13F-HR USB / U.S. Bancorp 50.05 11,009 11,009 0.00 556 551 -0.90
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 167,410 173,295 3.52 3,402 3,289 -3.32
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 138.89 36 36 0.00 4 5 25.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.60 913 1,088 19.17 148 178 20.27
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 112,891 112,891 0.00 6,798 6,622 -2.59
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.00 1,249 1,249 0.00 267 306 14.61
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 69.70 330 330 0.00 22 23 4.55
2018-06-30 13F-HR BLK / BlackRock, Inc. 496.30 135 135 0.00 73 67 -8.22
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 66,794 67,116 0.48 12,586 14,026 11.44
2018-06-30 13F-HR BIIB / Biogen Inc. 290.00 400 400 0.00 110 116 5.45
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 85.71 140 140 0.00 11 12 9.09
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 66.67 150 150 0.00 11 10 -9.09
2018-06-30 13F-HR ABB / ABB Ltd. 21.80 15,285 7,385 -51.68 363 161 -55.65
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 5,272 5,040 -4.40 226 217 -3.98
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 35,201 34,676 -1.49 6,726 7,070 5.11
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.28 2,223 2,223 0.00 121 114 -5.79
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 80.82 730 730 0.00 55 59 7.27
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 8,075 0 -100.00 118 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 5,838 0 -100.00 320 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 200 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 109 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 300 0 -100.00 60 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 5,000 0 -100.00 61 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 886 0 -100.00 209 0 -100.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 1,967 0 -100.00 33 0 -100.00
2018-06-30 13F-HR FPI / Farmland Partners Inc. 858 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 300 0 -100.00 18 0 -100.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 6,500 0 -100.00 150 0 -100.00
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 200 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 17,063 0 -100.00 762 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 571 0 -100.00 57 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 195 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 1,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 34 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 1,456 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RGSE / Real Goods Solar, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 4,500 0 -100.00 262 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 700 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 52,550 0 -100.00 344 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 3,432 0 -100.00 266 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 823 0 -100.00 132 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 4,772 0 -100.00 144 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 1,230 0 -100.00 168 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 5,000 311
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.44 2,215 94
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.55 5,449 161
2018-06-30 13F-HR APY.WI / Apergy Corporation 44.44 45 2
2018-06-30 13F-HR APTV / Aptiv PLC 91.60 5,895 540
2018-06-30 13F-HR EXH / 12.00 7,000 84
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 21.04 7,700 162
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.27 809 196
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.33 1,500 44
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.22 925 15
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.55 13,376 208
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.02 784 40
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 60.10 416 25
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 26.39 720 19
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 200 28
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.94 8,798 193
2018-06-30 13F-HR INVESCO ETF TR II / GBL WTR PORT (46138E651) 26.67 150 4
2018-06-30 13F-HR INVESCO ETF TR II / DWA SC MOMNT PTF (46138E842) 54.79 511 28
2018-06-30 13F-HR INVESCO ETF TR II / TXBLE MUN PRTFLO (46138G805) 29.51 4,676 138
2018-06-30 13F-HR INVESCO EXCH TRDII / PFD ETF (46138E511) 14.61 8,075 118
2018-06-30 13F-HR INVESCO EXCH TRDII / FTSE RAFI DEV MKTS E (46138E743) 43.02 17,063 734
2018-06-30 13F-HR INVESCO EXCHANGETRAD / S&P 500 PURE GROWTH (46137V266) 112.82 195 22
2018-06-30 13F-HR INVESCO EXCHANGETRAD / S&P 500 EQUAL WEIGHT (46137V357) 101.58 571 58
2018-06-30 13F-HR INVESCO EXCHANGETRAD / ZACKS MID-CAP ETF (46137Y401) 65.22 230 15
2018-06-30 13F-HR INVESCO QQQ TR / QQQ TRUST SERIES 1 (46090E103) 171.82 873 150
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 193.55 62 12
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 69.57 230 16
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 54.14 314 17
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 31.38 6,500 204
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.09 2,055 105
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.65 484 25
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 13,120 291
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.13 7,817 173
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.20 4,560 197
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 244.44 90 22
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.77 5,423 194
2018-06-30 13F-HR WINDSTREAM HOLDINGS / (97382A309) 6.87 291 2