Coastal Capital Group as of Dec. 31, 2019
Portfolio Holdings for Coastal Capital Group
Coastal Capital Group holds 553 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us aggregate b (SCHZ) | 15.3 | $51M | 958k | 53.43 | |
iShares S&P 500 Index (IVV) | 14.9 | $50M | 155k | 323.24 | |
Schwab International Equity ETF (SCHF) | 12.8 | $43M | 1.3M | 33.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.7 | $23M | 420k | 53.63 | |
Schwab Strategic Tr us dividend eq (SCHD) | 5.0 | $17M | 290k | 57.92 | |
iShares S&P MidCap 400 Index (IJH) | 4.9 | $17M | 80k | 205.81 | |
Vanguard Value ETF (VTV) | 3.9 | $13M | 110k | 119.84 | |
Vanguard Total Stock Market ETF (VTI) | 3.4 | $11M | 70k | 163.61 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.0 | $10M | 371k | 27.37 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.0 | $9.9M | 86k | 114.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $9.6M | 109k | 87.94 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $7.9M | 95k | 83.85 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $5.9M | 33k | 178.18 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $5.6M | 34k | 165.61 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $4.1M | 49k | 83.86 | |
Apple (AAPL) | 0.9 | $2.9M | 10k | 293.62 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $2.6M | 16k | 159.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.5M | 46k | 53.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.9M | 6.3k | 295.79 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.2M | 22k | 55.67 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 6.5k | 182.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.2M | 10k | 112.36 | |
At&t (T) | 0.3 | $1.1M | 29k | 39.07 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 6.8k | 165.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 15k | 69.78 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 6.0k | 178.30 | |
Microsoft Corporation (MSFT) | 0.3 | $1.0M | 6.4k | 157.65 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $959k | 10k | 93.62 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $938k | 6.9k | 136.44 | |
Verizon Communications (VZ) | 0.3 | $858k | 14k | 61.39 | |
Amazon (AMZN) | 0.2 | $822k | 445.00 | 1847.19 | |
Vanguard REIT ETF (VNQ) | 0.2 | $836k | 9.0k | 92.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $735k | 12k | 59.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $718k | 16k | 44.43 | |
General Electric Company | 0.2 | $682k | 61k | 11.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $596k | 8.6k | 69.33 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $589k | 4.7k | 125.85 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $596k | 8.2k | 72.68 | |
Johnson & Johnson (JNJ) | 0.2 | $559k | 3.8k | 145.80 | |
Intel Corporation (INTC) | 0.2 | $521k | 8.7k | 59.84 | |
American Tower Reit (AMT) | 0.2 | $520k | 2.3k | 229.58 | |
Ishares Tr usa min vo (USMV) | 0.2 | $535k | 8.2k | 65.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $475k | 1.5k | 321.60 | |
Amgen (AMGN) | 0.1 | $474k | 2.0k | 240.98 | |
FactSet Research Systems (FDS) | 0.1 | $451k | 1.7k | 268.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $449k | 3.6k | 124.45 | |
Bank of America Corporation (BAC) | 0.1 | $404k | 12k | 35.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $389k | 1.7k | 226.29 | |
Chevron Corporation (CVX) | 0.1 | $404k | 3.4k | 120.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $404k | 4.0k | 101.48 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $391k | 8.2k | 47.76 | |
Facebook Inc cl a (META) | 0.1 | $412k | 2.0k | 204.98 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $398k | 5.3k | 75.48 | |
Eversource Energy (ES) | 0.1 | $391k | 4.6k | 85.02 | |
United Parcel Service (UPS) | 0.1 | $378k | 3.2k | 116.88 | |
Pepsi (PEP) | 0.1 | $380k | 2.8k | 136.54 | |
Procter & Gamble Company (PG) | 0.1 | $373k | 3.0k | 124.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $381k | 10k | 37.50 | |
Walt Disney Company (DIS) | 0.1 | $332k | 2.3k | 144.47 | |
International Business Machines (IBM) | 0.1 | $349k | 2.6k | 133.82 | |
Philip Morris International (PM) | 0.1 | $327k | 3.9k | 84.87 | |
Danaher Corporation (DHR) | 0.1 | $344k | 2.2k | 153.23 | |
SPDR S&P Dividend (SDY) | 0.1 | $328k | 3.1k | 107.26 | |
Pfizer (PFE) | 0.1 | $317k | 8.1k | 39.13 | |
Marriott International (MAR) | 0.1 | $300k | 2.0k | 151.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $304k | 6.9k | 44.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 235.00 | 1336.17 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $304k | 228.00 | 1333.33 | |
NVIDIA Corporation (NVDA) | 0.1 | $255k | 1.1k | 235.24 | |
Raytheon Company | 0.1 | $277k | 1.3k | 218.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $281k | 3.8k | 74.20 | |
Altria (MO) | 0.1 | $264k | 5.3k | 49.76 | |
Comcast Corporation (CMCSA) | 0.1 | $230k | 5.1k | 44.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $226k | 5.0k | 44.86 | |
Hartford Financial Services (HIG) | 0.1 | $243k | 4.0k | 60.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 1.6k | 139.11 | |
People's United Financial | 0.1 | $241k | 14k | 16.88 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $234k | 5.1k | 46.29 | |
Corning Incorporated (GLW) | 0.1 | $203k | 7.0k | 29.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $184k | 2.9k | 64.00 | |
3M Company (MMM) | 0.1 | $190k | 1.1k | 175.93 | |
Starbucks Corporation (SBUX) | 0.1 | $201k | 2.3k | 87.62 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $212k | 2.0k | 106.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $205k | 3.5k | 57.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $189k | 1.6k | 118.72 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $206k | 6.1k | 33.53 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $206k | 3.6k | 56.89 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $208k | 982.00 | 211.81 | |
PNC Financial Services (PNC) | 0.1 | $183k | 1.1k | 159.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $180k | 1.4k | 131.29 | |
Cisco Systems (CSCO) | 0.1 | $175k | 3.7k | 47.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $154k | 398.00 | 386.93 | |
Merck & Co (MRK) | 0.1 | $171k | 1.9k | 90.57 | |
American Electric Power Company (AEP) | 0.1 | $155k | 1.6k | 94.17 | |
Visa (V) | 0.1 | $158k | 845.00 | 186.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $180k | 1.5k | 120.00 | |
Lam Research Corporation (LRCX) | 0.1 | $161k | 552.00 | 291.67 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $154k | 2.3k | 65.64 | |
McDonald's Corporation (MCD) | 0.0 | $149k | 759.00 | 196.31 | |
Clean Harbors (CLH) | 0.0 | $128k | 1.5k | 85.33 | |
Union Pacific Corporation (UNP) | 0.0 | $150k | 834.00 | 179.86 | |
Honeywell International (HON) | 0.0 | $140k | 794.00 | 176.32 | |
Accenture (ACN) | 0.0 | $131k | 626.00 | 209.27 | |
Hershey Company (HSY) | 0.0 | $140k | 959.00 | 145.99 | |
Oracle Corporation (ORCL) | 0.0 | $132k | 2.5k | 52.59 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $138k | 1.9k | 70.84 | |
Mortgage Reit Index real (REM) | 0.0 | $140k | 3.2k | 44.39 | |
Caterpillar (CAT) | 0.0 | $88k | 600.00 | 146.67 | |
FedEx Corporation (FDX) | 0.0 | $97k | 645.00 | 150.39 | |
Genuine Parts Company (GPC) | 0.0 | $84k | 794.00 | 105.79 | |
Boeing Company (BA) | 0.0 | $111k | 341.00 | 325.51 | |
Akamai Technologies (AKAM) | 0.0 | $110k | 1.3k | 86.07 | |
Emerson Electric (EMR) | 0.0 | $104k | 1.4k | 75.91 | |
ConocoPhillips (COP) | 0.0 | $105k | 1.6k | 64.66 | |
Nike (NKE) | 0.0 | $84k | 837.00 | 100.36 | |
United Technologies Corporation | 0.0 | $94k | 629.00 | 149.44 | |
Cintas Corporation (CTAS) | 0.0 | $111k | 413.00 | 268.77 | |
SPDR Gold Trust (GLD) | 0.0 | $105k | 740.00 | 141.89 | |
Sun Life Financial (SLF) | 0.0 | $108k | 2.4k | 45.23 | |
Raymond James Financial (RJF) | 0.0 | $95k | 1.1k | 88.79 | |
American Water Works (AWK) | 0.0 | $88k | 722.00 | 121.88 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $91k | 374.00 | 243.32 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $104k | 2.1k | 49.01 | |
Enterprise Ban (EBTC) | 0.0 | $88k | 2.6k | 33.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $105k | 1.3k | 80.34 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $114k | 3.2k | 36.04 | |
Duke Energy (DUK) | 0.0 | $94k | 1.0k | 91.17 | |
Mondelez Int (MDLZ) | 0.0 | $96k | 1.8k | 54.51 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $98k | 1.8k | 53.32 | |
Icon (ICLR) | 0.0 | $87k | 508.00 | 171.26 | |
L3harris Technologies (LHX) | 0.0 | $104k | 530.00 | 196.23 | |
BP (BP) | 0.0 | $53k | 1.4k | 37.30 | |
MasterCard Incorporated (MA) | 0.0 | $62k | 210.00 | 295.24 | |
State Street Corporation (STT) | 0.0 | $65k | 833.00 | 78.03 | |
American Express Company (AXP) | 0.0 | $60k | 484.00 | 123.97 | |
Coca-Cola Company (KO) | 0.0 | $77k | 1.4k | 55.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $64k | 220.00 | 290.91 | |
Wal-Mart Stores (WMT) | 0.0 | $60k | 506.00 | 118.58 | |
Home Depot (HD) | 0.0 | $79k | 365.00 | 216.44 | |
Abbott Laboratories (ABT) | 0.0 | $66k | 771.00 | 85.60 | |
Edwards Lifesciences (EW) | 0.0 | $81k | 351.00 | 230.77 | |
Public Storage (PSA) | 0.0 | $65k | 307.00 | 211.73 | |
Wells Fargo & Company (WFC) | 0.0 | $64k | 1.2k | 53.65 | |
Becton, Dickinson and (BDX) | 0.0 | $66k | 246.00 | 268.29 | |
PerkinElmer (RVTY) | 0.0 | $58k | 606.00 | 95.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $66k | 522.00 | 126.44 | |
Biogen Idec (BIIB) | 0.0 | $64k | 217.00 | 294.93 | |
Ford Motor Company (F) | 0.0 | $52k | 5.6k | 9.27 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $51k | 591.00 | 86.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $71k | 885.00 | 80.23 | |
Key (KEY) | 0.0 | $66k | 3.3k | 20.16 | |
Brookline Ban (BRKL) | 0.0 | $52k | 3.2k | 16.32 | |
BHP Billiton (BHP) | 0.0 | $59k | 1.1k | 54.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $76k | 436.00 | 174.31 | |
American International (AIG) | 0.0 | $51k | 1.0k | 50.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 452.00 | 126.11 | |
Financial Select Sector SPDR (XLF) | 0.0 | $57k | 1.9k | 30.48 | |
Tesla Motors (TSLA) | 0.0 | $60k | 144.00 | 416.67 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $65k | 3.0k | 21.67 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $53k | 669.00 | 79.22 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $79k | 2.1k | 37.18 | |
Dunkin' Brands Group | 0.0 | $59k | 782.00 | 75.45 | |
Proofpoint | 0.0 | $55k | 487.00 | 112.94 | |
Metropcs Communications (TMUS) | 0.0 | $56k | 715.00 | 78.32 | |
Anthem (ELV) | 0.0 | $52k | 173.00 | 300.58 | |
Ishares Tr Dec 2020 | 0.0 | $69k | 2.7k | 25.19 | |
Ishares Tr ibnd dec21 etf | 0.0 | $65k | 2.6k | 24.90 | |
Shopify Inc cl a (SHOP) | 0.0 | $55k | 139.00 | 395.68 | |
Hubbell (HUBB) | 0.0 | $75k | 508.00 | 147.64 | |
Fortive (FTV) | 0.0 | $75k | 986.00 | 76.06 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $55k | 1.4k | 40.09 | |
Broadcom (AVGO) | 0.0 | $52k | 167.00 | 311.38 | |
Dell Technologies (DELL) | 0.0 | $69k | 1.4k | 51.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 1.8k | 15.01 | |
Ecolab (ECL) | 0.0 | $37k | 195.00 | 189.74 | |
Waste Management (WM) | 0.0 | $21k | 192.00 | 109.38 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $46k | 123.00 | 373.98 | |
Archer Daniels Midland Company (ADM) | 0.0 | $46k | 1.0k | 46.00 | |
AES Corporation (AES) | 0.0 | $24k | 1.2k | 19.85 | |
Consolidated Edison (ED) | 0.0 | $27k | 300.00 | 90.00 | |
FirstEnergy (FE) | 0.0 | $23k | 488.00 | 47.13 | |
Autodesk (ADSK) | 0.0 | $26k | 146.00 | 178.08 | |
Citrix Systems | 0.0 | $22k | 200.00 | 110.00 | |
Hologic (HOLX) | 0.0 | $21k | 416.00 | 50.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $21k | 500.00 | 42.00 | |
Paychex (PAYX) | 0.0 | $25k | 297.00 | 84.18 | |
SYSCO Corporation (SYY) | 0.0 | $35k | 411.00 | 85.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 100.00 | 320.00 | |
Harley-Davidson (HOG) | 0.0 | $33k | 900.00 | 36.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $26k | 1.2k | 22.61 | |
CenturyLink | 0.0 | $21k | 1.6k | 13.04 | |
Novartis (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
Capital One Financial (COF) | 0.0 | $44k | 431.00 | 102.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $44k | 395.00 | 111.39 | |
Schlumberger (SLB) | 0.0 | $48k | 1.2k | 40.00 | |
UnitedHealth (UNH) | 0.0 | $50k | 171.00 | 292.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 431.00 | 83.53 | |
Stericycle (SRCL) | 0.0 | $32k | 510.00 | 62.75 | |
Illinois Tool Works (ITW) | 0.0 | $21k | 118.00 | 177.97 | |
Prudential Financial (PRU) | 0.0 | $22k | 243.00 | 90.53 | |
ConAgra Foods (CAG) | 0.0 | $31k | 907.00 | 34.18 | |
Old Republic International Corporation (ORI) | 0.0 | $23k | 1.0k | 22.31 | |
Applied Materials (AMAT) | 0.0 | $48k | 800.00 | 60.00 | |
Roper Industries (ROP) | 0.0 | $19k | 54.00 | 351.85 | |
Constellation Brands (STZ) | 0.0 | $18k | 100.00 | 180.00 | |
Cedar Fair (FUN) | 0.0 | $18k | 340.00 | 52.94 | |
Huttig Building Products | 0.0 | $33k | 22k | 1.52 | |
Ventas (VTR) | 0.0 | $18k | 317.00 | 56.78 | |
Industrial SPDR (XLI) | 0.0 | $30k | 378.00 | 79.37 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $30k | 1.0k | 29.64 | |
Entergy Corporation (ETR) | 0.0 | $43k | 363.00 | 118.46 | |
Illumina (ILMN) | 0.0 | $18k | 57.00 | 315.79 | |
Zions Bancorporation (ZION) | 0.0 | $22k | 436.00 | 50.46 | |
Black Hills Corporation (BKH) | 0.0 | $23k | 302.00 | 76.16 | |
Align Technology (ALGN) | 0.0 | $22k | 80.00 | 275.00 | |
Cognex Corporation (CGNX) | 0.0 | $44k | 800.00 | 55.00 | |
DTE Energy Company (DTE) | 0.0 | $18k | 144.00 | 125.00 | |
Energy Transfer Equity (ET) | 0.0 | $22k | 1.8k | 12.55 | |
Gulfport Energy Corporation | 0.0 | $47k | 16k | 3.02 | |
Southwest Airlines (LUV) | 0.0 | $22k | 425.00 | 51.76 | |
MetLife (MET) | 0.0 | $28k | 564.00 | 49.65 | |
MGE Energy (MGEE) | 0.0 | $47k | 600.00 | 78.33 | |
Unitil Corporation (UTL) | 0.0 | $20k | 338.00 | 59.17 | |
Ciena Corporation (CIEN) | 0.0 | $42k | 1.0k | 42.00 | |
Cheniere Energy (LNG) | 0.0 | $30k | 501.00 | 59.88 | |
Bk Nova Cad (BNS) | 0.0 | $18k | 326.00 | 55.21 | |
Church & Dwight (CHD) | 0.0 | $21k | 307.00 | 68.40 | |
Rockwell Automation (ROK) | 0.0 | $30k | 150.00 | 200.00 | |
VMware | 0.0 | $26k | 175.00 | 148.57 | |
Rbc Cad (RY) | 0.0 | $28k | 356.00 | 78.65 | |
Tor Dom Bk Cad (TD) | 0.0 | $49k | 873.00 | 56.13 | |
Meridian Bioscience | 0.0 | $20k | 2.1k | 9.69 | |
Manulife Finl Corp (MFC) | 0.0 | $18k | 898.00 | 20.04 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 143.00 | 125.87 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $48k | 376.00 | 127.66 | |
Oneok (OKE) | 0.0 | $17k | 235.00 | 72.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $33k | 247.00 | 133.60 | |
Utilities SPDR (XLU) | 0.0 | $32k | 500.00 | 64.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $43k | 324.00 | 132.72 | |
SPDR S&P Biotech (XBI) | 0.0 | $17k | 179.00 | 94.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 290.00 | 103.45 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $28k | 792.00 | 35.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $28k | 243.00 | 115.23 | |
General Motors Company (GM) | 0.0 | $40k | 1.1k | 35.97 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $38k | 1.3k | 29.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $28k | 456.00 | 61.40 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $33k | 243.00 | 135.80 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $21k | 98.00 | 214.29 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $32k | 591.00 | 54.15 | |
Cheniere Energy Partners (CQP) | 0.0 | $27k | 684.00 | 39.47 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $47k | 452.00 | 103.98 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $17k | 1.4k | 12.58 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $49k | 1.6k | 30.82 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $50k | 2.6k | 19.34 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $20k | 340.00 | 58.82 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $18k | 407.00 | 44.23 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $30k | 759.00 | 39.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $27k | 352.00 | 76.70 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $17k | 307.00 | 55.37 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $24k | 185.00 | 129.73 | |
Kinder Morgan (KMI) | 0.0 | $26k | 1.2k | 20.90 | |
Wendy's/arby's Group (WEN) | 0.0 | $34k | 1.6k | 21.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $24k | 405.00 | 59.26 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $45k | 887.00 | 50.73 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $26k | 203.00 | 128.08 | |
Phillips 66 (PSX) | 0.0 | $40k | 363.00 | 110.19 | |
Servicenow (NOW) | 0.0 | $28k | 100.00 | 280.00 | |
Eaton (ETN) | 0.0 | $17k | 180.00 | 94.44 | |
Abbvie (ABBV) | 0.0 | $47k | 531.00 | 88.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $22k | 349.00 | 63.04 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $19k | 312.00 | 60.90 | |
Phillips 66 Partners | 0.0 | $19k | 317.00 | 59.94 | |
Sirius Xm Holdings (SIRI) | 0.0 | $25k | 3.5k | 7.07 | |
Vodafone Group New Adr F (VOD) | 0.0 | $26k | 1.4k | 18.68 | |
Alibaba Group Holding (BABA) | 0.0 | $42k | 200.00 | 210.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $35k | 1.4k | 25.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $37k | 637.00 | 58.08 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $25k | 396.00 | 63.13 | |
Chimera Investment Corp etf (CIM) | 0.0 | $20k | 1.0k | 20.00 | |
Monster Beverage Corp (MNST) | 0.0 | $19k | 314.00 | 60.51 | |
Kraft Heinz (KHC) | 0.0 | $20k | 628.00 | 31.85 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $17k | 677.00 | 25.11 | |
Ishares Tr ibonds dec 21 | 0.0 | $45k | 1.8k | 25.50 | |
Hp (HPQ) | 0.0 | $38k | 1.9k | 20.31 | |
Ishares Tr ibonds dec 22 | 0.0 | $33k | 1.3k | 25.56 | |
Crestwood Equity Partners master ltd part | 0.0 | $19k | 639.00 | 29.73 | |
Mimecast | 0.0 | $17k | 400.00 | 42.50 | |
S&p Global (SPGI) | 0.0 | $32k | 120.00 | 266.67 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $27k | 929.00 | 29.06 | |
Bluelinx Hldgs (BXC) | 0.0 | $17k | 1.2k | 13.75 | |
Canopy Gro | 0.0 | $17k | 821.00 | 20.71 | |
Nushares Etf Tr a (NUSC) | 0.0 | $50k | 1.6k | 30.83 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $31k | 1.2k | 25.18 | |
Roku (ROKU) | 0.0 | $24k | 182.00 | 131.87 | |
Iqvia Holdings (IQV) | 0.0 | $46k | 300.00 | 153.33 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $33k | 540.00 | 61.11 | |
Invesco Bulletshares 2020 Corp | 0.0 | $26k | 1.2k | 21.22 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $47k | 818.00 | 57.46 | |
Bscm etf | 0.0 | $21k | 1.0k | 20.71 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $35k | 1.1k | 33.24 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $43k | 785.00 | 54.78 | |
Hess Midstream Lp cl a (HESM) | 0.0 | $17k | 777.00 | 21.88 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
China Mobile | 0.0 | $2.0k | 65.00 | 30.77 | |
HSBC Holdings (HSBC) | 0.0 | $6.0k | 163.00 | 36.81 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 125.00 | 40.00 | |
Portland General Electric Company (POR) | 0.0 | $8.0k | 160.00 | 50.00 | |
Annaly Capital Management | 0.0 | $1.0k | 125.00 | 8.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 79.00 | 113.92 | |
CSX Corporation (CSX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Ameren Corporation (AEE) | 0.0 | $0 | 10.00 | 0.00 | |
Dominion Resources (D) | 0.0 | $10k | 126.00 | 79.37 | |
Bed Bath & Beyond | 0.0 | $2.0k | 120.00 | 16.67 | |
Carnival Corporation (CCL) | 0.0 | $0 | 16.00 | 0.00 | |
NetApp (NTAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Nuance Communications | 0.0 | $10k | 604.00 | 16.56 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 960.00 | 3.12 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Travelers Companies (TRV) | 0.0 | $0 | 1.00 | 0.00 | |
Automatic Data Processing (ADP) | 0.0 | $7.0k | 44.00 | 159.09 | |
Boston Scientific Corporation (BSX) | 0.0 | $13k | 289.00 | 44.98 | |
KBR (KBR) | 0.0 | $0 | 25.00 | 0.00 | |
Electronic Arts (EA) | 0.0 | $6.0k | 62.00 | 96.77 | |
Morgan Stanley (MS) | 0.0 | $12k | 250.00 | 48.00 | |
International Paper Company (IP) | 0.0 | $16k | 369.00 | 43.36 | |
SVB Financial (SIVBQ) | 0.0 | $7.0k | 30.00 | 233.33 | |
Darden Restaurants (DRI) | 0.0 | $0 | 5.00 | 0.00 | |
Analog Devices (ADI) | 0.0 | $10k | 86.00 | 116.28 | |
Masco Corporation (MAS) | 0.0 | $15k | 315.00 | 47.62 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 60.00 | 16.67 | |
MDU Resources (MDU) | 0.0 | $4.0k | 152.00 | 26.32 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 202.00 | 44.55 | |
Yum! Brands (YUM) | 0.0 | $4.0k | 46.00 | 86.96 | |
NiSource (NI) | 0.0 | $0 | 26.00 | 0.00 | |
Olin Corporation (OLN) | 0.0 | $6.0k | 350.00 | 17.14 | |
eBay (EBAY) | 0.0 | $5.0k | 150.00 | 33.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 310.00 | 6.45 | |
General Mills (GIS) | 0.0 | $0 | 15.00 | 0.00 | |
GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 38.00 | 26.32 | |
Nextera Energy (NEE) | 0.0 | $15k | 66.00 | 227.27 | |
Stryker Corporation (SYK) | 0.0 | $10k | 50.00 | 200.00 | |
Target Corporation (TGT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Encana Corp | 0.0 | $3.0k | 750.00 | 4.00 | |
Weyerhaeuser Company (WY) | 0.0 | $0 | 32.00 | 0.00 | |
Qualcomm (QCOM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Exelon Corporation (EXC) | 0.0 | $11k | 254.00 | 43.31 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Williams Companies (WMB) | 0.0 | $14k | 602.00 | 23.26 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 610.00 | 9.84 | |
TJX Companies (TJX) | 0.0 | $14k | 230.00 | 60.87 | |
Southern Company (SO) | 0.0 | $15k | 244.00 | 61.48 | |
General Dynamics Corporation (GD) | 0.0 | $11k | 66.00 | 166.67 | |
Lowe's Companies (LOW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 170.00 | 35.29 | |
Xcel Energy (XEL) | 0.0 | $6.0k | 105.00 | 57.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 400.00 | 12.50 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Entravision Communication (EVC) | 0.0 | $16k | 6.4k | 2.51 | |
Entercom Communications | 0.0 | $0 | 73.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 31.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $10k | 187.00 | 53.48 | |
Advanced Micro Devices (AMD) | 0.0 | $11k | 250.00 | 44.00 | |
ON Semiconductor (ON) | 0.0 | $4.0k | 200.00 | 20.00 | |
Activision Blizzard | 0.0 | $7.0k | 126.00 | 55.56 | |
salesforce (CRM) | 0.0 | $9.0k | 57.00 | 157.89 | |
Under Armour (UAA) | 0.0 | $0 | 41.00 | 0.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 52.00 | 0.00 | |
Webster Financial Corporation (WBS) | 0.0 | $7.0k | 141.00 | 49.65 | |
Edison International (EIX) | 0.0 | $4.0k | 60.00 | 66.67 | |
Enbridge (ENB) | 0.0 | $10k | 267.00 | 37.45 | |
Enterprise Products Partners (EPD) | 0.0 | $16k | 600.00 | 26.67 | |
Kadant (KAI) | 0.0 | $1.0k | 15.00 | 66.67 | |
Marvell Technology Group | 0.0 | $5.0k | 213.00 | 23.47 | |
Amer (UHAL) | 0.0 | $5.0k | 15.00 | 333.33 | |
Cypress Semiconductor Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
MarineMax (HZO) | 0.0 | $6.0k | 396.00 | 15.15 | |
CenterPoint Energy (CNP) | 0.0 | $0 | 20.00 | 0.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.0k | 244.00 | 4.10 | |
Exelixis (EXEL) | 0.0 | $3.0k | 174.00 | 17.24 | |
IPG Photonics Corporation (IPGP) | 0.0 | $7.0k | 50.00 | 140.00 | |
Oge Energy Corp (OGE) | 0.0 | $5.0k | 115.00 | 43.48 | |
Boston Beer Company (SAM) | 0.0 | $6.0k | 18.00 | 333.33 | |
Skechers USA (SKX) | 0.0 | $9.0k | 211.00 | 42.65 | |
Abb (ABBNY) | 0.0 | $8.0k | 340.00 | 23.53 | |
British American Tobac (BTI) | 0.0 | $6.0k | 142.00 | 42.25 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $8.0k | 92.00 | 86.96 | |
Tyler Technologies (TYL) | 0.0 | $16k | 55.00 | 290.91 | |
Wabtec Corporation (WAB) | 0.0 | $16k | 206.00 | 77.67 | |
United States Steel Corporation (X) | 0.0 | $0 | 50.00 | 0.00 | |
Allete (ALE) | 0.0 | $0 | 6.00 | 0.00 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 95.00 | 0.00 | |
CryoLife (AORT) | 0.0 | $3.0k | 141.00 | 21.28 | |
Icahn Enterprises (IEP) | 0.0 | $12k | 200.00 | 60.00 | |
Independent Bank (INDB) | 0.0 | $8.0k | 105.00 | 76.19 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 177.00 | 0.00 | |
National Fuel Gas (NFG) | 0.0 | $5.0k | 125.00 | 40.00 | |
Repligen Corporation (RGEN) | 0.0 | $7.0k | 86.00 | 81.40 | |
Viad (VVI) | 0.0 | $3.0k | 58.00 | 51.72 | |
PNM Resources (PNM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
CoreLogic | 0.0 | $5.0k | 122.00 | 40.98 | |
Eastern Company (EML) | 0.0 | $5.0k | 177.00 | 28.25 | |
New Gold Inc Cda (NGD) | 0.0 | $3.0k | 4.2k | 0.71 | |
Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Royal Bank of Scotland | 0.0 | $0 | 71.00 | 0.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 48.00 | 187.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $14k | 153.00 | 91.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 20.00 | 50.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 146.00 | 89.04 | |
Descartes Sys Grp (DSGX) | 0.0 | $11k | 268.00 | 41.04 | |
iShares Silver Trust (SLV) | 0.0 | $13k | 812.00 | 16.01 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.0k | 100.00 | 10.00 | |
LogMeIn | 0.0 | $2.0k | 34.00 | 58.82 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $9.0k | 75.00 | 120.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $0 | 43.00 | 0.00 | |
Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 206.00 | 19.42 | |
NeoGenomics (NEO) | 0.0 | $2.0k | 98.00 | 20.41 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $0 | 43.00 | 0.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 207.00 | 28.99 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $5.0k | 396.00 | 12.63 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $16k | 76.00 | 210.53 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.0k | 166.00 | 18.07 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $7.0k | 538.00 | 13.01 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $4.0k | 297.00 | 13.47 | |
First Trust ISE ChIndia Index Fund | 0.0 | $9.0k | 240.00 | 37.50 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 56.00 | 71.43 | |
Global X Fds equity (NORW) | 0.0 | $3.0k | 151.00 | 19.87 | |
American Intl Group | 0.0 | $5.0k | 533.00 | 9.38 | |
Huntington Ingalls Inds (HII) | 0.0 | $16k | 66.00 | 242.42 | |
Te Connectivity Ltd for (TEL) | 0.0 | $16k | 167.00 | 95.81 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 180.00 | 55.56 | |
Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $15k | 1.4k | 10.96 | |
Pvh Corporation (PVH) | 0.0 | $4.0k | 40.00 | 100.00 | |
Alkermes (ALKS) | 0.0 | $1.0k | 80.00 | 12.50 | |
Fortune Brands (FBIN) | 0.0 | $11k | 179.00 | 61.45 | |
Expedia (EXPE) | 0.0 | $5.0k | 52.00 | 96.15 | |
Moneygram International | 0.0 | $0 | 29.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $0 | 82.00 | 0.00 | |
Norbord | 0.0 | $14k | 551.00 | 25.41 | |
M/a (MTSI) | 0.0 | $14k | 544.00 | 25.74 | |
Verastem | 0.0 | $0 | 100.00 | 0.00 | |
Global X Funds (SOCL) | 0.0 | $0 | 16.00 | 0.00 | |
stock | 0.0 | $11k | 79.00 | 139.24 | |
Broadwind Energy (BWEN) | 0.0 | $0 | 7.00 | 0.00 | |
Prothena (PRTA) | 0.0 | $0 | 2.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $11k | 441.00 | 24.94 | |
Hannon Armstrong (HASI) | 0.0 | $13k | 417.00 | 31.18 | |
Mallinckrodt Pub | 0.0 | $0 | 33.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Sprint | 0.0 | $0 | 13.00 | 0.00 | |
Tristate Capital Hldgs | 0.0 | $4.0k | 166.00 | 24.10 | |
Blackberry (BB) | 0.0 | $4.0k | 706.00 | 5.67 | |
Fireeye | 0.0 | $3.0k | 225.00 | 13.33 | |
Fox Factory Hldg (FOXF) | 0.0 | $11k | 169.00 | 65.09 | |
0.0 | $0 | 20.00 | 0.00 | ||
Perrigo Company (PRGO) | 0.0 | $0 | 7.00 | 0.00 | |
Chegg (CHGG) | 0.0 | $4.0k | 106.00 | 37.74 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $3.0k | 5.1k | 0.59 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $3.0k | 563.00 | 5.33 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $12k | 244.00 | 49.18 | |
Enlink Midstream (ENLC) | 0.0 | $5.0k | 831.00 | 6.02 | |
Trevena | 0.0 | $5.0k | 6.0k | 0.84 | |
Malibu Boats (MBUU) | 0.0 | $9.0k | 229.00 | 39.30 | |
Synovus Finl (SNV) | 0.0 | $5.0k | 139.00 | 35.97 | |
Pentair cs (PNR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
Meridian Ban | 0.0 | $4.0k | 226.00 | 17.70 | |
Healthequity (HQY) | 0.0 | $7.0k | 101.00 | 69.31 | |
Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $8.0k | 351.00 | 22.79 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $14k | 723.00 | 19.36 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $8.0k | 159.00 | 50.31 | |
Wayfair (W) | 0.0 | $0 | 10.00 | 0.00 | |
Medtronic (MDT) | 0.0 | $13k | 119.00 | 109.24 | |
Vident Core Us Bond Strategy bfus (VBND) | 0.0 | $16k | 328.00 | 48.78 | |
American Superconductor (AMSC) | 0.0 | $8.0k | 1.0k | 7.69 | |
Allergan | 0.0 | $6.0k | 36.00 | 166.67 | |
Wec Energy Group (WEC) | 0.0 | $11k | 122.00 | 90.16 | |
Energizer Holdings (ENR) | 0.0 | $12k | 241.00 | 49.79 | |
Edgewell Pers Care (EPC) | 0.0 | $7.0k | 241.00 | 29.05 | |
Blueprint Medicines (BPMC) | 0.0 | $4.0k | 59.00 | 67.80 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.0k | 81.00 | 12.35 | |
Paypal Holdings (PYPL) | 0.0 | $16k | 150.00 | 106.67 | |
Arbutus Biopharma (ABUS) | 0.0 | $0 | 300.00 | 0.00 | |
Ishares Tr ibnd dec23 etf | 0.0 | $15k | 614.00 | 24.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 586.00 | 15.36 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 1.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $15k | 325.00 | 46.15 | |
Under Armour Inc Cl C (UA) | 0.0 | $0 | 41.00 | 0.00 | |
Proteostasis Therapeutics In | 0.0 | $5.0k | 2.4k | 2.10 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
American Renal Associates Ho | 0.0 | $10k | 1.0k | 10.00 | |
Axcelis Technologies (ACLS) | 0.0 | $12k | 500.00 | 24.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 366.00 | 16.39 | |
Advansix (ASIX) | 0.0 | $0 | 26.00 | 0.00 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $8.0k | 308.00 | 25.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $13k | 704.00 | 18.47 | |
Adient (ADNT) | 0.0 | $2.0k | 136.00 | 14.71 | |
Lamb Weston Hldgs (LW) | 0.0 | $10k | 125.00 | 80.00 | |
Innovative Industria A (IIPR) | 0.0 | $6.0k | 83.00 | 72.29 | |
Spdr Series Trust cmn (XITK) | 0.0 | $10k | 90.00 | 111.11 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 62.00 | 32.26 | |
National Grid (NGG) | 0.0 | $11k | 188.00 | 58.51 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Cel Sci (CVM) | 0.0 | $0 | 1.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 423.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Oasis Midstream Partners Lp equity | 0.0 | $15k | 929.00 | 16.15 | |
Mustang Bio | 0.0 | $999.000000 | 300.00 | 3.33 | |
Ishares Tr ibonds etf (IBDS) | 0.0 | $9.0k | 374.00 | 24.06 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $13k | 873.00 | 14.89 | |
Quanterix Ord (QTRX) | 0.0 | $5.0k | 250.00 | 20.00 | |
Cronos Group (CRON) | 0.0 | $7.0k | 1.0k | 7.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 29.00 | 0.00 | |
Evergy (EVRG) | 0.0 | $9.0k | 146.00 | 61.64 | |
Perspecta | 0.0 | $0 | 33.00 | 0.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $7.0k | 200.00 | 35.00 | |
Bsco etf (BSCO) | 0.0 | $15k | 738.00 | 20.33 | |
Invivo Therapeutics Hldgs Corp | 0.0 | $0 | 5.00 | 0.00 | |
Invesco Cleantech (ERTH) | 0.0 | $7.0k | 150.00 | 46.67 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $12k | 625.00 | 19.20 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.0k | 289.00 | 20.76 | |
Garrett Motion (GTX) | 0.0 | $0 | 65.00 | 0.00 | |
Seadrill | 0.0 | $0 | 1.00 | 0.00 | |
Sonos (SONO) | 0.0 | $3.0k | 232.00 | 12.93 | |
Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $14k | 528.00 | 26.52 | |
Cigna Corp (CI) | 0.0 | $11k | 56.00 | 196.43 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 108.00 | 9.26 | |
Moderna (MRNA) | 0.0 | $0 | 25.00 | 0.00 | |
Fox Corp (FOXA) | 0.0 | $0 | 1.00 | 0.00 | |
Steris Plc Ord equities (STE) | 0.0 | $12k | 85.00 | 141.18 | |
Western Midstream Partners (WES) | 0.0 | $9.0k | 463.00 | 19.44 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $6.0k | 869.00 | 6.90 | |
Dow (DOW) | 0.0 | $13k | 241.00 | 53.94 | |
Micro Focus International | 0.0 | $1.0k | 81.00 | 12.35 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.0k | 16.00 | 62.50 | |
Cyclerion Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Corteva (CTVA) | 0.0 | $7.0k | 241.00 | 29.05 | |
Dupont De Nemours (DD) | 0.0 | $15k | 241.00 | 62.24 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $11k | 1.4k | 7.62 | |
Beyond Meat (BYND) | 0.0 | $2.0k | 32.00 | 62.50 | |
Tcf Financial Corp | 0.0 | $15k | 332.00 | 45.18 | |
Service Pptys Tr (SVC) | 0.0 | $0 | 3.00 | 0.00 | |
Cerence (CRNC) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Viacomcbs (PARA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $6.0k | 50.00 | 120.00 |