Coastal Capital Group

Coastal Capital Group as of March 31, 2020

Portfolio Holdings for Coastal Capital Group

Coastal Capital Group holds 509 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.6 $69M 268k 258.40
Schwab International Equity ETF (SCHF) 20.0 $64M 2.5M 25.84
Schwab Strategic Tr us aggregate b (SCHZ) 16.5 $53M 975k 54.27
Schwab Strategic Tr us dividend eq (SCHD) 8.2 $26M 583k 44.98
iShares S&P MidCap 400 Index (IJH) 6.5 $21M 146k 143.85
Schwab Emerging Markets Equity ETF (SCHE) 4.8 $16M 749k 20.69
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $13M 170k 77.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.6 $12M 120k 96.68
iShares S&P SmallCap 600 Index (IJR) 3.1 $10M 178k 56.11
Apple (AAPL) 0.8 $2.5M 9.9k 254.31
Vanguard Total Stock Market ETF (VTI) 0.8 $2.5M 19k 128.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.2M 42k 52.36
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.1M 8.8k 126.08
Microsoft Corporation (MSFT) 0.3 $981k 6.2k 157.72
Amazon (AMZN) 0.3 $889k 456.00 1949.56
iShares Russell 1000 Index (IWB) 0.3 $853k 6.0k 141.48
At&t (T) 0.2 $691k 24k 29.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $597k 4.8k 123.35
Verizon Communications (VZ) 0.2 $581k 11k 53.72
Danaher Corporation (DHR) 0.2 $532k 3.8k 138.25
Johnson & Johnson (JNJ) 0.2 $502k 3.8k 130.93
iShares Lehman Aggregate Bond (AGG) 0.2 $516k 4.5k 115.33
American Tower Reit (AMT) 0.1 $477k 2.2k 217.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $481k 12k 40.83
General Electric Company 0.1 $456k 58k 7.93
FactSet Research Systems (FDS) 0.1 $438k 1.7k 260.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $463k 8.1k 57.19
Intel Corporation (INTC) 0.1 $430k 8.0k 54.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $432k 7.9k 54.91
Vanguard Total Bond Market ETF (BND) 0.1 $409k 4.8k 85.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $422k 19k 22.56
Exxon Mobil Corporation (XOM) 0.1 $383k 10k 37.95
Spdr S&p 500 Etf (SPY) 0.1 $370k 1.4k 257.48
Vanguard Value ETF (VTV) 0.1 $383k 4.3k 88.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $370k 12k 31.79
Vanguard Growth ETF (VUG) 0.1 $338k 2.2k 156.55
Berkshire Hathaway (BRK.B) 0.1 $314k 1.7k 182.35
Amgen (AMGN) 0.1 $326k 1.6k 202.36
Pepsi (PEP) 0.1 $316k 2.6k 119.97
Facebook Inc cl a (META) 0.1 $335k 2.0k 166.67
International Business Machines (IBM) 0.1 $289k 2.6k 110.77
Philip Morris International (PM) 0.1 $281k 3.9k 72.85
iShares Russell 2000 Index (IWM) 0.1 $298k 2.6k 114.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $299k 7.3k 40.94
Eversource Energy (ES) 0.1 $296k 3.8k 78.08
Alphabet Inc Class C cs (GOOG) 0.1 $279k 240.00 1162.50
NVIDIA Corporation (NVDA) 0.1 $259k 984.00 263.21
Pfizer (PFE) 0.1 $228k 7.0k 32.56
CVS Caremark Corporation (CVS) 0.1 $224k 3.8k 59.15
Vanguard Europe Pacific ETF (VEA) 0.1 $221k 6.6k 33.33
Vanguard Emerging Markets ETF (VWO) 0.1 $209k 6.2k 33.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $219k 2.2k 98.74
iShares S&P Growth Allocation Fund (AOR) 0.1 $210k 5.1k 41.26
Alphabet Inc Class A cs (GOOGL) 0.1 $224k 193.00 1160.62
Bank of America Corporation (BAC) 0.1 $199k 9.4k 21.15
Walt Disney Company (DIS) 0.1 $195k 2.0k 96.25
Altria (MO) 0.1 $197k 5.1k 38.59
Procter & Gamble Company (PG) 0.1 $189k 1.7k 109.82
Scotts Miracle-Gro Company (SMG) 0.1 $204k 2.0k 102.00
Vanguard Small-Cap ETF (VB) 0.1 $178k 1.5k 115.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $200k 1.9k 102.93
Comcast Corporation (CMCSA) 0.1 $176k 5.1k 34.29
People's United Financial 0.1 $150k 14k 10.99
Bristol Myers Squibb (BMY) 0.1 $150k 2.7k 55.41
United Parcel Service (UPS) 0.1 $153k 1.6k 93.18
Merck & Co (MRK) 0.1 $145k 1.9k 76.80
Starbucks Corporation (SBUX) 0.1 $156k 2.4k 65.68
Marriott International (MAR) 0.1 $148k 2.0k 74.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $161k 1.5k 107.33
iShares Russell Midcap Index Fund (IWR) 0.1 $157k 3.6k 43.04
Vanguard Mid-Cap ETF (VO) 0.1 $149k 1.1k 131.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $165k 2.3k 70.33
Ishares Tr esg us agr bd (EAGG) 0.1 $165k 3.0k 55.13
Corning Incorporated (GLW) 0.0 $143k 7.0k 20.43
Hartford Financial Services (HIG) 0.0 $140k 4.0k 35.00
McDonald's Corporation (MCD) 0.0 $117k 709.00 165.02
Union Pacific Corporation (UNP) 0.0 $117k 834.00 140.29
Akamai Technologies (AKAM) 0.0 $116k 1.3k 90.77
Raytheon Company 0.0 $133k 1.0k 131.03
Lockheed Martin Corporation (LMT) 0.0 $116k 345.00 336.23
American Electric Power Company (AEP) 0.0 $131k 1.6k 79.59
Oracle Corporation (ORCL) 0.0 $121k 2.5k 48.21
Lam Research Corporation 0.0 $132k 552.00 239.13
Vanguard Extended Market ETF (VXF) 0.0 $124k 1.4k 89.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $130k 553.00 235.08
Ishares Tr msci eafe esg (ESGD) 0.0 $129k 2.4k 52.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $133k 700.00 190.00
JPMorgan Chase & Co. (JPM) 0.0 $99k 1.1k 89.35
Chevron Corporation (CVX) 0.0 $89k 1.2k 72.36
Cisco Systems (CSCO) 0.0 $104k 2.7k 38.97
Honeywell International (HON) 0.0 $106k 794.00 133.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $85k 1.6k 52.99
Visa (V) 0.0 $111k 692.00 160.40
SPDR Gold Trust (GLD) 0.0 $108k 731.00 147.74
American Water Works (AWK) 0.0 $86k 722.00 119.11
SPDR S&P Dividend (SDY) 0.0 $93k 1.2k 79.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $101k 1.5k 68.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $106k 3.2k 33.51
Duke Energy (DUK) 0.0 $83k 1.0k 80.50
Mondelez Int (MDLZ) 0.0 $88k 1.8k 49.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $106k 1.8k 57.61
Fortive (FTV) 0.0 $97k 1.8k 54.96
L3harris Technologies (LHX) 0.0 $95k 530.00 179.25
MasterCard Incorporated (MA) 0.0 $50k 210.00 238.10
Charles Schwab Corporation (SCHW) 0.0 $67k 2.0k 33.50
Coca-Cola Company (KO) 0.0 $51k 1.2k 44.00
Costco Wholesale Corporation (COST) 0.0 $62k 220.00 281.82
FedEx Corporation (FDX) 0.0 $78k 645.00 120.93
Wal-Mart Stores (WMT) 0.0 $53k 475.00 111.58
Home Depot (HD) 0.0 $68k 365.00 186.30
Abbott Laboratories (ABT) 0.0 $60k 771.00 77.82
Regeneron Pharmaceuticals (REGN) 0.0 $60k 123.00 487.80
Clean Harbors (CLH) 0.0 $77k 1.5k 51.33
Public Storage (PSA) 0.0 $60k 307.00 195.44
Becton, Dickinson and (BDX) 0.0 $56k 246.00 227.64
Nike (NKE) 0.0 $59k 718.00 82.17
Texas Instruments Incorporated (TXN) 0.0 $52k 522.00 99.62
iShares Russell 1000 Value Index (IWD) 0.0 $52k 533.00 97.56
Biogen Idec (BIIB) 0.0 $68k 217.00 313.36
Accenture (ACN) 0.0 $71k 440.00 161.36
Cintas Corporation (CTAS) 0.0 $50k 293.00 170.65
Sun Life Financial (SLF) 0.0 $76k 2.4k 31.83
Tesla Motors (TSLA) 0.0 $77k 147.00 523.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $53k 324.00 163.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $75k 925.00 81.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $79k 2.1k 37.23
Enterprise Ban (EBTC) 0.0 $70k 2.6k 26.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 656.00 77.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $53k 1.3k 41.70
Ishares Tr usa min vo (USMV) 0.0 $58k 1.1k 53.31
Proofpoint 0.0 $49k 487.00 100.62
Metropcs Communications (TMUS) 0.0 $59k 715.00 82.52
Ishares Tr Dec 2020 0.0 $49k 2.0k 24.91
Shopify Inc cl a (SHOP) 0.0 $57k 139.00 410.07
Ishares Tr etf msci usa (ESGU) 0.0 $66k 1.2k 57.09
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $67k 2.7k 24.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 749.00 33.38
State Street Corporation (STT) 0.0 $44k 833.00 52.82
American Express Company (AXP) 0.0 $41k 484.00 84.71
Caterpillar (CAT) 0.0 $34k 300.00 113.33
Ecolab (ECL) 0.0 $30k 195.00 153.85
Waste Management (WM) 0.0 $17k 192.00 88.54
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
FirstEnergy (FE) 0.0 $19k 490.00 38.78
3M Company (MMM) 0.0 $46k 340.00 135.29
Citrix Systems 0.0 $28k 200.00 140.00
Edwards Lifesciences (EW) 0.0 $39k 208.00 187.50
Newmont Mining Corporation (NEM) 0.0 $22k 500.00 44.00
Paychex (PAYX) 0.0 $18k 297.00 60.61
Wells Fargo & Company (WFC) 0.0 $34k 1.2k 28.50
Boeing Company (BA) 0.0 $23k 159.00 144.65
Harley-Davidson (HOG) 0.0 $17k 900.00 18.89
Interpublic Group of Companies (IPG) 0.0 $18k 1.2k 15.65
PerkinElmer (RVTY) 0.0 $45k 606.00 74.26
Capital One Financial (COF) 0.0 $21k 431.00 48.72
ConocoPhillips (COP) 0.0 $36k 1.2k 30.20
Marsh & McLennan Companies (MMC) 0.0 $25k 300.00 83.33
UnitedHealth (UNH) 0.0 $28k 115.00 243.48
Agilent Technologies Inc C ommon (A) 0.0 $30k 431.00 69.61
Ford Motor Company (F) 0.0 $25k 5.4k 4.67
Stericycle (SRCL) 0.0 $24k 510.00 47.06
Clorox Company (CLX) 0.0 $25k 150.00 166.67
ConAgra Foods (CAG) 0.0 $26k 907.00 28.67
Applied Materials (AMAT) 0.0 $36k 800.00 45.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 450.00 80.00
Louisiana-Pacific Corporation (LPX) 0.0 $17k 1.0k 16.80
Entergy Corporation (ETR) 0.0 $34k 365.00 93.15
Enterprise Products Partners (EPD) 0.0 $17k 1.2k 13.67
Black Hills Corporation (BKH) 0.0 $19k 302.00 62.91
Brookline Ban (BRKL) 0.0 $35k 3.2k 10.99
BHP Billiton (BHP) 0.0 $39k 1.1k 35.91
Cognex Corporation (CGNX) 0.0 $33k 800.00 41.25
MetLife (MET) 0.0 $17k 559.00 30.41
Raymond James Financial (RJF) 0.0 $46k 740.00 62.16
Unitil Corporation (UTL) 0.0 $17k 340.00 50.00
Ciena Corporation (CIEN) 0.0 $39k 1.0k 39.00
Church & Dwight (CHD) 0.0 $19k 307.00 61.89
Rockwell Automation (ROK) 0.0 $22k 150.00 146.67
VMware 0.0 $21k 175.00 120.00
Magellan Midstream Partners 0.0 $23k 654.00 35.17
Rbc Cad (RY) 0.0 $21k 356.00 58.99
Tor Dom Bk Cad (TD) 0.0 $37k 873.00 42.38
Meridian Bioscience 0.0 $17k 2.1k 8.24
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 134.00 149.25
Financial Select Sector SPDR (XLF) 0.0 $38k 1.9k 20.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 280.00 110.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 244.00 114.75
General Motors Company (GM) 0.0 $19k 945.00 20.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $48k 778.00 61.70
Vanguard REIT ETF (VNQ) 0.0 $19k 280.00 67.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 691.00 69.46
Vanguard Information Technology ETF (VGT) 0.0 $33k 156.00 211.54
Cheniere Energy Partners (CQP) 0.0 $18k 684.00 26.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $45k 467.00 96.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $20k 342.00 58.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27k 759.00 35.57
Ishares Tr s^p aggr all (AOA) 0.0 $27k 572.00 47.20
Wendy's/arby's Group (WEN) 0.0 $23k 1.6k 14.55
Marathon Petroleum Corp (MPC) 0.0 $19k 805.00 23.60
Ishares Tr fltg rate nt (FLOT) 0.0 $43k 887.00 48.48
Dunkin' Brands Group 0.0 $40k 759.00 52.70
Phillips 66 (PSX) 0.0 $19k 363.00 52.34
Servicenow (NOW) 0.0 $28k 100.00 280.00
Abbvie (ABBV) 0.0 $36k 480.00 75.00
Icon (ICLR) 0.0 $38k 281.00 135.23
Sirius Xm Holdings 0.0 $17k 3.5k 4.81
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Anthem (ELV) 0.0 $39k 173.00 225.43
Walgreen Boots Alliance (WBA) 0.0 $25k 555.00 45.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $29k 672.00 43.15
Ishares Tr ibnd dec21 etf 0.0 $44k 1.8k 24.14
Monster Beverage Corp (MNST) 0.0 $17k 314.00 54.14
Hp (HPQ) 0.0 $26k 1.5k 17.32
S&p Global (SPGI) 0.0 $29k 120.00 241.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $23k 929.00 24.76
Ishares Inc msci em esg se (ESGE) 0.0 $45k 1.7k 27.12
Johnson Controls International Plc equity (JCI) 0.0 $36k 1.4k 26.24
Nushares Etf Tr a (NUSC) 0.0 $19k 886.00 21.44
Ishares Tr esg usd corpt (SUSC) 0.0 $22k 890.00 24.72
Invesco Bulletshares 2020 Corp 0.0 $25k 1.2k 20.41
Bscm etf 0.0 $21k 1.0k 20.71
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $27k 1.1k 25.64
Ishares Tr msci usa small (ESML) 0.0 $23k 1.2k 19.95
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 785.00 44.59
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $31k 1.2k 25.62
Listed Fd Tr source divid 0.0 $20k 1.2k 16.68
BP (BP) 0.0 $8.0k 363.00 22.04
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.8k 7.70
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 $4.0k 163.00 24.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 0 0.00
Portland General Electric Company (POR) 0.0 $7.0k 160.00 43.75
Broadridge Financial Solutions (BR) 0.0 $7.0k 79.00 88.61
PNC Financial Services (PNC) 0.0 $14k 148.00 94.59
CSX Corporation (CSX) 0.0 $1.0k 20.00 50.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 65.00 138.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 8.00 125.00
AES Corporation (AES) 0.0 $16k 1.2k 13.23
Ameren Corporation (AEE) 0.0 $0 10.00 0.00
Dominion Resources (D) 0.0 $9.0k 128.00 70.31
Bed Bath & Beyond 0.0 $0 120.00 0.00
Carnival Corporation (CCL) 0.0 $0 16.00 0.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $14k 416.00 33.65
NetApp (NTAP) 0.0 $0 18.00 0.00
Nuance Communications 0.0 $10k 604.00 16.56
Pitney Bowes (PBI) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $8.0k 185.00 43.24
Teradata Corporation (TDC) 0.0 $0 38.00 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
KBR (KBR) 0.0 $0 25.00 0.00
Morgan Stanley (MS) 0.0 $8.0k 250.00 32.00
International Paper Company (IP) 0.0 $11k 369.00 29.81
Darden Restaurants (DRI) 0.0 $0 5.00 0.00
Emerson Electric (EMR) 0.0 $5.0k 108.00 46.30
Masco Corporation (MAS) 0.0 $0 0 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 60.00 0.00
MDU Resources (MDU) 0.0 $3.0k 153.00 19.61
Koninklijke Philips Electronics NV (PHG) 0.0 $0 0 0.00
CenturyLink 0.0 $15k 1.6k 9.31
Yum! Brands (YUM) 0.0 $2.0k 40.00 50.00
Novartis (NVS) 0.0 $16k 200.00 80.00
NiSource (NI) 0.0 $0 26.00 0.00
Olin Corporation (OLN) 0.0 $4.0k 350.00 11.43
eBay (EBAY) 0.0 $4.0k 150.00 26.67
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 $3.0k 100.00 30.00
Halliburton Company (HAL) 0.0 $0 100.00 0.00
NCR Corporation (VYX) 0.0 $0 38.00 0.00
Schlumberger (SLB) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $8.0k 50.00 160.00
Target Corporation (TGT) 0.0 $4.0k 50.00 80.00
Weyerhaeuser Company (WY) 0.0 $0 32.00 0.00
Qualcomm (QCOM) 0.0 $0 13.00 0.00
Exelon Corporation (EXC) 0.0 $9.0k 254.00 35.43
PG&E Corporation (PCG) 0.0 $5.0k 610.00 8.20
TJX Companies (TJX) 0.0 $10k 230.00 43.48
Southern Company (SO) 0.0 $13k 247.00 52.63
General Dynamics Corporation (GD) 0.0 $8.0k 66.00 121.21
Lowe's Companies (LOW) 0.0 $1.0k 13.00 76.92
Prudential Financial (PRU) 0.0 $10k 201.00 49.75
Hershey Company (HSY) 0.0 $7.0k 59.00 118.64
Kellogg Company (K) 0.0 $11k 200.00 55.00
Penn National Gaming (PENN) 0.0 $6.0k 515.00 11.65
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 14.55
PPL Corporation (PPL) 0.0 $4.0k 170.00 23.53
Xcel Energy (XEL) 0.0 $6.0k 105.00 57.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 400.00 2.50
Cedar Fair 0.0 $6.0k 340.00 17.65
Huttig Building Products 0.0 $15k 22k 0.69
Southwest Gas Corporation (SWX) 0.0 $1.0k 20.00 50.00
Ventas (VTR) 0.0 $4.0k 157.00 25.48
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 $5.0k 187.00 26.74
Advanced Micro Devices (AMD) 0.0 $15k 343.00 43.73
ON Semiconductor (ON) 0.0 $2.0k 200.00 10.00
Industrial SPDR (XLI) 0.0 $6.0k 114.00 52.63
Activision Blizzard 0.0 $7.0k 126.00 55.56
salesforce (CRM) 0.0 $8.0k 57.00 140.35
Illumina (ILMN) 0.0 $15k 57.00 263.16
Under Armour (UAA) 0.0 $0 41.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 52.00 0.00
Edison International (EIX) 0.0 $3.0k 60.00 50.00
Enbridge (ENB) 0.0 $7.0k 267.00 26.22
Kadant (KAI) 0.0 $0 0 0.00
Key (KEY) 0.0 $15k 1.5k 9.99
Marvell Technology Group 0.0 $4.0k 213.00 18.78
Zions Bancorporation (ZION) 0.0 $11k 436.00 25.23
Cypress Semiconductor Corporation 0.0 $6.0k 300.00 20.00
Align Technology (ALGN) 0.0 $13k 80.00 162.50
CenterPoint Energy (CNP) 0.0 $0 20.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $13k 144.00 90.28
Energy Transfer Equity (ET) 0.0 $0 38.00 0.00
Gulfport Energy Corporation 0.0 $6.0k 16k 0.39
Southwest Airlines (LUV) 0.0 $15k 425.00 35.29
MGE Energy (MGEE) 0.0 $0 0 0.00
Oge Energy Corp (OGE) 0.0 $3.0k 116.00 25.86
Boston Beer Company (SAM) 0.0 $6.0k 18.00 333.33
Skechers USA (SKX) 0.0 $5.0k 211.00 23.70
Textron (TXT) 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $5.0k 340.00 14.71
British American Tobac (BTI) 0.0 $4.0k 142.00 28.17
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 92.00 76.09
Wabtec Corporation (WAB) 0.0 $8.0k 168.00 47.62
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
Bk Nova Cad (BNS) 0.0 $13k 326.00 39.88
Icahn Enterprises (IEP) 0.0 $9.0k 200.00 45.00
Independent Bank (INDB) 0.0 $6.0k 105.00 57.14
Kinross Gold Corp (KGC) 0.0 $0 177.00 0.00
National Fuel Gas (NFG) 0.0 $4.0k 126.00 31.75
Viad (PRSU) 0.0 $1.0k 58.00 17.24
PNM Resources (TXNM) 0.0 $999.999000 30.00 33.33
CoreLogic 0.0 $3.0k 122.00 24.59
Eastern Company (EML) 0.0 $3.0k 177.00 16.95
New Gold Inc Cda (NGD) 0.0 $2.0k 4.2k 0.48
Suncor Energy (SU) 0.0 $1.0k 100.00 10.00
Manulife Finl Corp (MFC) 0.0 $11k 898.00 12.25
Royal Bank of Scotland 0.0 $0 71.00 0.00
American International (AIG) 0.0 $0 5.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $0 0 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 0 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 0 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 20.00 50.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
Utilities SPDR (XLU) 0.0 $0 0 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 134.00 67.16
iShares Silver Trust (SLV) 0.0 $5.0k 444.00 11.26
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 $8.0k 75.00 106.67
iShares Dow Jones Select Dividend (DVY) 0.0 $0 0 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 311.00 6.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 449.00 17.82
Sabra Health Care REIT (SBRA) 0.0 $0 43.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 49.00 102.04
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 0 0.00
Takeda Pharmaceutical (TAK) 0.0 $3.0k 206.00 14.56
NeoGenomics (NEO) 0.0 $2.0k 98.00 20.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 0 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 0 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 0 0.00
iShares Dow Jones US Financial (IYF) 0.0 $0 0 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 50.00 180.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 396.00 7.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 291.00 51.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 0 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 0 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $16k 1.4k 11.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 0 0.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $4.0k 297.00 13.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 0 0.00
First Trust ISE ChIndia Index Fund 0.0 $0 0 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $12k 66.00 181.82
Te Connectivity Ltd for 0.0 $10k 168.00 59.52
Kinder Morgan (KMI) 0.0 $999.999000 117.00 8.55
Citigroup (C) 0.0 $0 10.00 0.00
Alkermes (ALKS) 0.0 $1.0k 80.00 12.50
Fortune Brands (FBIN) 0.0 $7.0k 179.00 39.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 203.00 54.19
Moneygram International 0.0 $0 29.00 0.00
Sunpower (SPWRQ) 0.0 $0 82.00 0.00
Norbord 0.0 $6.0k 551.00 10.89
M/a (MTSI) 0.0 $10k 544.00 18.38
Verastem 0.0 $0 100.00 0.00
Global X Funds (SOCL) 0.0 $0 16.00 0.00
stock 0.0 $3.0k 24.00 125.00
Broadwind Energy (BWEN) 0.0 $0 7.00 0.00
Eaton (ETN) 0.0 $13k 180.00 72.22
Ishares Inc core msci emkt (IEMG) 0.0 $0 0 0.00
Prothena (PRTA) 0.0 $0 2.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 0 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14k 312.00 44.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 0 0.00
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
Blackberry (BB) 0.0 $2.0k 706.00 2.83
Fireeye 0.0 $2.0k 225.00 8.89
Twitter 0.0 $0 20.00 0.00
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 5.1k 0.20
Goldman Sachs Mlp Inc Opp 0.0 $0 563.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 557.00 12.57
Trevena 0.0 $3.0k 6.0k 0.50
Synovus Finl (SNV) 0.0 $2.0k 139.00 14.39
Pentair cs (PNR) 0.0 $0 29.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 396.00 37.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 351.00 17.09
Ishares Tr liquid inc etf (ICSH) 0.0 $7.0k 159.00 44.03
Wayfair (W) 0.0 $0 10.00 0.00
Medtronic (MDT) 0.0 $10k 119.00 84.03
American Superconductor (AMSC) 0.0 $5.0k 1.0k 5.00
Chimera Investment Corp etf 0.0 $9.0k 1.0k 9.00
Allergan 0.0 $6.0k 36.00 166.67
Wec Energy Group (WEC) 0.0 $10k 122.00 81.97
Energizer Holdings (ENR) 0.0 $7.0k 241.00 29.05
Kraft Heinz (KHC) 0.0 $15k 628.00 23.89
Edgewell Pers Care (EPC) 0.0 $5.0k 241.00 20.75
Teladoc (TDOC) 0.0 $2.0k 14.00 142.86
Paypal Holdings (PYPL) 0.0 $14k 150.00 93.33
Arbutus Biopharma (ABUS) 0.0 $0 300.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $15k 614.00 24.43
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $16k 677.00 23.63
Ishares Tr ibonds dec 21 0.0 $9.0k 392.00 22.96
Ishares Tr ibonds dec 22 0.0 $12k 491.00 24.44
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 276.00 7.25
Hubbell (HUBB) 0.0 $0 0 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Mimecast 0.0 $14k 400.00 35.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 0 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.0k 195.00 46.15
Under Armour Inc Cl C (UA) 0.0 $0 41.00 0.00
Proteostasis Therapeutics In 0.0 $2.0k 2.4k 0.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.999900 3.00 333.33
American Renal Associates Ho 0.0 $6.0k 1.0k 6.00
Bluelinx Hldgs (BXC) 0.0 $6.0k 1.2k 4.85
Axcelis Technologies (ACLS) 0.0 $9.0k 500.00 18.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 366.00 10.93
Mortgage Reit Index real (REM) 0.0 $0 0 0.00
Adient (ADNT) 0.0 $999.994400 136.00 7.35
Lamb Weston Hldgs (LW) 0.0 $7.0k 125.00 56.00
Canopy Gro 0.0 $10k 727.00 13.76
Spdr Series Trust cmn (XITK) 0.0 $8.0k 90.00 88.89
Dxc Technology (DXC) 0.0 $0 36.00 0.00
National Grid (NGG) 0.0 $10k 188.00 53.19
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 200.00 10.00
Cel Sci (CVM) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 375.00 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $2.0k 101.00 19.80
Brighthouse Finl (BHF) 0.0 $0 29.00 0.00
Roku (ROKU) 0.0 $15k 182.00 82.42
Mustang Bio 0.0 $0 300.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $9.0k 374.00 24.06
Delphi Automotive Inc international (APTV) 0.0 $1.0k 31.00 32.26
Iqvia Holdings (IQV) 0.0 $0 0 0.00
Delphi Technologies 0.0 $0 10.00 0.00
Quanterix Ord (QTRX) 0.0 $4.0k 250.00 16.00
Cronos Group (CRON) 0.0 $5.0k 1.0k 5.00
Broadcom (AVGO) 0.0 $4.0k 17.00 235.29
Ishares Tr ibonds dec 0.0 $2.0k 100.00 20.00
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 290.00 31.03
Nvent Electric Plc Voting equities (NVT) 0.0 $0 29.00 0.00
Evergy (EVRG) 0.0 $8.0k 146.00 54.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $0 0 0.00
Perspecta 0.0 $0 18.00 0.00
Invesco Water Resource Port (PHO) 0.0 $6.0k 200.00 30.00
Bsco etf 0.0 $15k 738.00 20.33
Invesco Cleantech (ERTH) 0.0 $5.0k 150.00 33.33
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $12k 625.00 19.20
Seadrill 0.0 $0 1.00 0.00
Ishares Tr ibds dec28 etf (IBDT) 0.0 $13k 528.00 24.62
Cigna Corp (CI) 0.0 $9.0k 56.00 160.71
Dell Technologies (DELL) 0.0 $13k 344.00 37.79
Moderna (MRNA) 0.0 $0 25.00 0.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $6.0k 250.00 24.00
Fox Corp (FOXA) 0.0 $0 1.00 0.00
Dow (DOW) 0.0 $7.0k 241.00 29.05
Micro Focus International 0.0 $0 47.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 0 0.00
Cyclerion Therapeutics 0.0 $0 10.00 0.00
Alcon (ALC) 0.0 $2.0k 40.00 50.00
Corteva (CTVA) 0.0 $5.0k 241.00 20.75
Dupont De Nemours (DD) 0.0 $8.0k 241.00 33.20
Beyond Meat (BYND) 0.0 $2.0k 32.00 62.50
Ishares Tr ibonds dec 26 (IBMO) 0.0 $13k 510.00 25.49
Tcf Financial Corp 0.0 $7.0k 335.00 20.90
Ishares Tr ibonds dec 27 (IBMP) 0.0 $15k 610.00 24.59
Service Pptys Tr (SVC) 0.0 $0 9.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 100.00 20.00
Cerence (CRNC) 0.0 $999.997500 75.00 13.33
Viacomcbs (PARA) 0.0 $0 35.00 0.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.0k 50.00 40.00
Encana Corporation (OVV) 0.0 $0 150.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 4.00 0.00
Alta Equipment Group (ALTG) 0.0 $6.0k 1.5k 4.00
Invivo Therapeutics Hldgs Corp 0.0 $0 2.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $5.0k 200.00 25.00