Coastal Capital Group

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
Twitter 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