Coastal Capital Group

Coastal Capital Group as of June 30, 2019

Portfolio Holdings for Coastal Capital Group

Coastal Capital Group holds 545 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.2 $36M 121k 294.75
Schwab Strategic Tr us aggregate b (SCHZ) 11.8 $32M 604k 53.00
Schwab International Equity ETF (SCHF) 11.1 $30M 940k 32.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.2 $17M 312k 53.44
Vanguard Value ETF (VTV) 5.5 $15M 134k 110.92
iShares S&P MidCap 400 Index (IJH) 4.7 $13M 66k 194.26
Vanguard Total Stock Market ETF (VTI) 4.7 $13M 84k 150.08
Schwab Strategic Tr us dividend eq (SCHD) 4.6 $12M 233k 53.07
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $7.0M 268k 26.24
Vanguard Small-Cap ETF (VB) 2.6 $6.9M 44k 156.67
Vanguard Mid-Cap ETF (VO) 2.5 $6.7M 40k 167.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $6.7M 59k 113.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $6.3M 73k 87.18
iShares S&P SmallCap 600 Index (IJR) 2.3 $6.1M 78k 78.28
Vanguard Total Bond Market ETF (BND) 2.2 $5.9M 71k 83.06
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.0M 59k 50.99
iShares Dow Jones U.S. Index Fund (IYY) 1.1 $2.9M 20k 146.15
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.1M 7.9k 269.13
Apple (AAPL) 0.7 $2.0M 10k 197.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.4M 26k 52.74
iShares Lehman Aggregate Bond (AGG) 0.5 $1.4M 12k 111.33
Vanguard Growth ETF (VUG) 0.5 $1.3M 8.0k 163.37
Vanguard REIT ETF (VNQ) 0.4 $1.1M 13k 87.42
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.2k 155.55
iShares Russell 1000 Value Index (IWD) 0.4 $978k 7.7k 127.28
iShares Russell 1000 Index (IWB) 0.4 $981k 6.0k 162.71
At&t (T) 0.3 $951k 28k 33.50
Exxon Mobil Corporation (XOM) 0.3 $920k 12k 76.65
Vanguard Extended Market ETF (VXF) 0.3 $929k 7.8k 118.59
Verizon Communications (VZ) 0.3 $889k 16k 57.15
Vanguard High Dividend Yield ETF (VYM) 0.3 $895k 10k 87.38
Vanguard Emerging Markets ETF (VWO) 0.3 $839k 20k 42.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $835k 8.2k 101.72
Microsoft Corporation (MSFT) 0.3 $817k 6.1k 133.98
Amazon (AMZN) 0.3 $805k 425.00 1894.12
General Electric Company 0.3 $713k 68k 10.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $682k 10k 65.77
iShares Russell Midcap Index Fund (IWR) 0.2 $689k 12k 55.86
Johnson & Johnson (JNJ) 0.2 $594k 4.3k 139.37
FactSet Research Systems (FDS) 0.2 $603k 2.1k 286.32
Spdr S&p 500 Etf (SPY) 0.2 $532k 1.8k 292.95
iShares S&P 1500 Index Fund (ITOT) 0.2 $546k 8.2k 66.59
Ishares Tr usa min vo (USMV) 0.2 $504k 8.2k 61.76
Intel Corporation (INTC) 0.2 $484k 10k 47.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $461k 4.0k 115.19
Bank of America Corporation (BAC) 0.2 $429k 15k 29.02
Chevron Corporation (CVX) 0.2 $431k 3.5k 124.46
United Parcel Service (UPS) 0.2 $437k 4.2k 103.21
American Tower Reit (AMT) 0.1 $404k 2.0k 204.45
Facebook Inc cl a (META) 0.1 $410k 2.1k 193.03
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $398k 5.7k 69.36
Berkshire Hathaway (BRK.B) 0.1 $388k 1.8k 213.30
Pfizer (PFE) 0.1 $374k 8.6k 43.32
Amgen (AMGN) 0.1 $381k 2.1k 184.33
International Business Machines (IBM) 0.1 $366k 2.7k 137.70
Pepsi (PEP) 0.1 $389k 3.0k 131.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $374k 10k 36.81
iShares S&P Growth Allocation Fund (AOR) 0.1 $367k 8.0k 46.05
SPDR S&P Dividend (SDY) 0.1 $346k 3.4k 100.99
Procter & Gamble Company (PG) 0.1 $328k 3.0k 109.81
Philip Morris International (PM) 0.1 $310k 4.0k 78.42
Danaher Corporation (DHR) 0.1 $298k 2.1k 142.72
Vanguard Europe Pacific ETF (VEA) 0.1 $288k 6.9k 41.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $266k 6.2k 42.83
Walt Disney Company (DIS) 0.1 $274k 2.0k 139.65
Cisco Systems (CSCO) 0.1 $263k 4.8k 54.80
Altria (MO) 0.1 $277k 5.9k 47.33
Marriott International (MAR) 0.1 $278k 2.0k 140.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $269k 2.4k 111.34
Corning Incorporated (GLW) 0.1 $246k 7.4k 33.24
People's United Financial 0.1 $256k 15k 16.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $239k 5.1k 46.69
Eversource Energy (ES) 0.1 $239k 3.1k 75.90
Alphabet Inc Class A cs (GOOGL) 0.1 $250k 231.00 1082.25
Alphabet Inc Class C cs (GOOG) 0.1 $251k 232.00 1081.90
Comcast Corporation (CMCSA) 0.1 $217k 5.1k 42.37
Hartford Financial Services (HIG) 0.1 $223k 4.0k 55.75
Raytheon Company 0.1 $209k 1.2k 174.17
CVS Caremark Corporation (CVS) 0.1 $212k 3.9k 54.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $212k 3.7k 56.91
3M Company (MMM) 0.1 $195k 1.1k 173.33
Starbucks Corporation (SBUX) 0.1 $185k 2.2k 84.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $180k 1.7k 109.09
Scotts Miracle-Gro Company (SMG) 0.1 $197k 2.0k 98.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $189k 6.1k 30.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $197k 3.6k 54.40
Invesco Qqq Trust Series 1 (QQQ) 0.1 $195k 1.0k 187.14
JPMorgan Chase & Co. (JPM) 0.1 $168k 1.5k 111.78
NVIDIA Corporation (NVDA) 0.1 $159k 970.00 163.92
Union Pacific Corporation (UNP) 0.1 $155k 914.00 169.58
Merck & Co (MRK) 0.1 $158k 1.9k 83.69
Oracle Corporation (ORCL) 0.1 $149k 2.6k 57.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $155k 2.3k 66.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $171k 2.1k 80.81
Ishares Tr ibonds dec 21 0.1 $151k 5.9k 25.81
PNC Financial Services (PNC) 0.1 $144k 1.0k 137.40
McDonald's Corporation (MCD) 0.1 $147k 709.00 207.33
Eli Lilly & Co. (LLY) 0.1 $145k 1.3k 111.03
Boeing Company (BA) 0.1 $124k 341.00 363.64
Lockheed Martin Corporation (LMT) 0.1 $124k 340.00 364.71
Honeywell International (HON) 0.1 $139k 794.00 175.06
American Electric Power Company (AEP) 0.1 $145k 1.6k 88.09
Hershey Company (HSY) 0.1 $129k 959.00 134.52
Visa (V) 0.1 $126k 728.00 173.08
Celgene Corporation 0.1 $122k 1.3k 92.15
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $131k 2.0k 65.99
I Shares 2019 Etf 0.1 $123k 4.8k 25.47
Ishares Tr 0.1 $129k 5.2k 24.88
Mortgage Reit Index real (REM) 0.1 $133k 3.2k 42.17
FedEx Corporation (FDX) 0.0 $106k 645.00 164.34
Home Depot (HD) 0.0 $100k 483.00 207.04
Clean Harbors (CLH) 0.0 $107k 1.5k 71.33
Akamai Technologies (AKAM) 0.0 $102k 1.3k 79.81
ConocoPhillips (COP) 0.0 $117k 1.9k 60.81
United Technologies Corporation 0.0 $108k 829.00 130.28
Accenture (ACN) 0.0 $118k 640.00 184.38
Cintas Corporation (CTAS) 0.0 $98k 413.00 237.29
Sun Life Financial (SLF) 0.0 $99k 2.4k 41.46
Lam Research Corporation (LRCX) 0.0 $104k 552.00 188.41
Vanguard Information Technology ETF (VGT) 0.0 $104k 494.00 210.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $99k 2.1k 46.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $112k 3.2k 35.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $101k 2.2k 45.74
Duke Energy (DUK) 0.0 $109k 1.2k 87.97
Proofpoint 0.0 $105k 873.00 120.27
Ishares Inc core msci emkt (IEMG) 0.0 $95k 1.8k 51.69
Ishares 2020 Amt-free Muni Bond Etf 0.0 $116k 4.5k 25.66
Mimecast 0.0 $105k 2.2k 46.77
L3 Technologies 0.0 $100k 408.00 245.10
MasterCard Incorporated (MA) 0.0 $69k 260.00 265.38
Caterpillar (CAT) 0.0 $82k 600.00 136.67
Coca-Cola Company (KO) 0.0 $71k 1.4k 51.08
Bristol Myers Squibb (BMY) 0.0 $89k 2.0k 45.13
Genuine Parts Company (GPC) 0.0 $82k 794.00 103.27
Public Storage (PSA) 0.0 $73k 307.00 237.79
Wells Fargo & Company (WFC) 0.0 $78k 1.7k 47.19
Emerson Electric (EMR) 0.0 $91k 1.4k 66.47
Texas Instruments Incorporated (TXN) 0.0 $73k 638.00 114.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $71k 885.00 80.23
SPDR Gold Trust (GLD) 0.0 $87k 650.00 133.85
BHP Billiton (BHP) 0.0 $75k 1.3k 58.32
Raymond James Financial (RJF) 0.0 $90k 1.1k 84.11
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 436.00 158.26
American Water Works (AWK) 0.0 $84k 722.00 116.34
General Motors Company (GM) 0.0 $72k 1.9k 38.61
Enterprise Ban (EBTC) 0.0 $83k 2.6k 31.69
inv grd crp bd (CORP) 0.0 $70k 650.00 107.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $88k 1.3k 70.29
Spdr Ser Tr cmn (FLRN) 0.0 $69k 2.3k 30.67
Mondelez Int (MDLZ) 0.0 $86k 1.6k 53.65
Icon (ICLR) 0.0 $78k 508.00 153.54
Ishares Tr Dec 2020 0.0 $69k 2.7k 25.19
Shopify Inc cl a (SHOP) 0.0 $87k 289.00 301.04
Ishares Tr ibonds dec 22 0.0 $90k 3.4k 26.25
Fortive (FTV) 0.0 $72k 885.00 81.36
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $77k 2.3k 33.74
Dell Technologies (DELL) 0.0 $69k 1.4k 51.11
BP (BP) 0.0 $57k 1.4k 41.61
State Street Corporation (STT) 0.0 $47k 833.00 56.42
American Express Company (AXP) 0.0 $60k 484.00 123.97
Costco Wholesale Corporation (COST) 0.0 $43k 162.00 265.43
Wal-Mart Stores (WMT) 0.0 $46k 417.00 110.31
Abbott Laboratories (ABT) 0.0 $66k 781.00 84.51
Archer Daniels Midland Company (ADM) 0.0 $41k 1.0k 41.00
FirstEnergy (FE) 0.0 $41k 956.00 42.89
Becton, Dickinson and (BDX) 0.0 $62k 246.00 252.03
PerkinElmer (RVTY) 0.0 $58k 606.00 95.71
Nike (NKE) 0.0 $60k 718.00 83.57
Schlumberger (SLB) 0.0 $48k 1.2k 40.00
UnitedHealth (UNH) 0.0 $45k 186.00 241.94
Ford Motor Company (F) 0.0 $57k 5.6k 10.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 591.00 86.29
Huttig Building Products 0.0 $56k 22k 2.58
Illumina (ILMN) 0.0 $49k 132.00 371.21
Key (KEY) 0.0 $50k 2.8k 17.66
Brookline Ban (BRKL) 0.0 $49k 3.2k 15.38
MGE Energy (MGEE) 0.0 $44k 600.00 73.33
Ciena Corporation (CIEN) 0.0 $41k 1.0k 41.00
Tor Dom Bk Cad (TD) 0.0 $51k 873.00 58.42
American International (AIG) 0.0 $54k 1.0k 53.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 452.00 123.89
iShares S&P 500 Value Index (IVE) 0.0 $58k 494.00 117.41
iShares Russell Midcap Value Index (IWS) 0.0 $67k 755.00 88.74
iShares Russell 2000 Value Index (IWN) 0.0 $45k 376.00 119.68
Financial Select Sector SPDR (XLF) 0.0 $52k 1.9k 27.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43k 324.00 132.72
Gabelli Dividend & Income Trust (GDV) 0.0 $65k 3.0k 21.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42k 573.00 73.30
iShares Dow Jones US Healthcare (IYH) 0.0 $41k 208.00 197.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44k 452.00 97.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $58k 2.6k 22.44
Ishares Tr fltg rate nt (FLOT) 0.0 $50k 973.00 51.39
Dunkin' Brands Group 0.0 $65k 821.00 79.17
Metropcs Communications (TMUS) 0.0 $53k 715.00 74.13
Anthem (ELV) 0.0 $49k 173.00 283.24
Walgreen Boots Alliance (WBA) 0.0 $50k 922.00 54.23
Ishares Tr ibnd dec21 etf 0.0 $65k 2.6k 24.90
Hubbell (HUBB) 0.0 $66k 508.00 129.92
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.4k 41.55
Nushares Etf Tr a (NUSC) 0.0 $48k 1.6k 29.59
Wyndham Hotels And Resorts (WH) 0.0 $41k 740.00 55.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $45k 818.00 55.01
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.8k 13.62
Broadridge Financial Solutions (BR) 0.0 $23k 180.00 127.78
Goldman Sachs (GS) 0.0 $20k 100.00 200.00
Ecolab (ECL) 0.0 $39k 195.00 200.00
Waste Management (WM) 0.0 $39k 342.00 114.04
Regeneron Pharmaceuticals (REGN) 0.0 $38k 123.00 308.94
Norfolk Southern (NSC) 0.0 $40k 200.00 200.00
AES Corporation (AES) 0.0 $20k 1.2k 16.54
Consolidated Edison (ED) 0.0 $26k 300.00 86.67
Dominion Resources (D) 0.0 $16k 203.00 78.82
Autodesk (ADSK) 0.0 $24k 146.00 164.38
Citrix Systems 0.0 $20k 200.00 100.00
Edwards Lifesciences (EW) 0.0 $38k 208.00 182.69
Hologic (HOLX) 0.0 $20k 416.00 48.08
Kimberly-Clark Corporation (KMB) 0.0 $17k 128.00 132.81
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 38.00
Paychex (PAYX) 0.0 $24k 297.00 80.81
SYSCO Corporation (SYY) 0.0 $29k 411.00 70.56
Harley-Davidson (HOG) 0.0 $32k 900.00 35.56
International Paper Company (IP) 0.0 $16k 369.00 43.36
Newell Rubbermaid (NWL) 0.0 $15k 1.0k 15.00
Interpublic Group of Companies (IPG) 0.0 $26k 1.2k 22.61
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 405.00 44.44
CenturyLink 0.0 $21k 1.8k 11.92
Novartis (NVS) 0.0 $18k 200.00 90.00
Capital One Financial (COF) 0.0 $39k 431.00 90.49
Marsh & McLennan Companies (MMC) 0.0 $30k 300.00 100.00
Nextera Energy (NEE) 0.0 $14k 66.00 212.12
Agilent Technologies Inc C ommon (A) 0.0 $32k 431.00 74.25
Qualcomm (QCOM) 0.0 $16k 204.00 78.43
Biogen Idec (BIIB) 0.0 $19k 82.00 231.71
Stericycle (SRCL) 0.0 $24k 510.00 47.06
PG&E Corporation (PCG) 0.0 $14k 610.00 22.95
Prudential Financial (PRU) 0.0 $25k 243.00 102.88
ConAgra Foods (CAG) 0.0 $24k 907.00 26.46
Old Republic International Corporation (ORI) 0.0 $23k 1.0k 22.31
Applied Materials (AMAT) 0.0 $36k 800.00 45.00
Cedar Fair (FUN) 0.0 $31k 640.00 48.44
Ventas (VTR) 0.0 $22k 317.00 69.40
Entravision Communication (EVC) 0.0 $20k 6.4k 3.14
Energy Select Sector SPDR (XLE) 0.0 $16k 250.00 64.00
Industrial SPDR (XLI) 0.0 $29k 378.00 76.72
Louisiana-Pacific Corporation (LPX) 0.0 $27k 1.0k 26.68
Entergy Corporation (ETR) 0.0 $37k 360.00 102.78
Enbridge (ENB) 0.0 $21k 574.00 36.59
Zions Bancorporation (ZION) 0.0 $20k 436.00 45.87
Black Hills Corporation (BKH) 0.0 $24k 302.00 79.47
Align Technology (ALGN) 0.0 $14k 51.00 274.51
Cognex Corporation (CGNX) 0.0 $38k 800.00 47.50
DTE Energy Company (DTE) 0.0 $18k 143.00 125.87
Gulfport Energy Corporation 0.0 $34k 7.0k 4.86
Southwest Airlines (LUV) 0.0 $22k 425.00 51.76
MetLife (MET) 0.0 $30k 613.00 48.94
Unitil Corporation (UTL) 0.0 $20k 336.00 59.52
Cheniere Energy (LNG) 0.0 $19k 276.00 68.84
Wabtec Corporation (WAB) 0.0 $25k 342.00 73.10
Bk Nova Cad (BNS) 0.0 $18k 326.00 55.21
Church & Dwight (CHD) 0.0 $22k 307.00 71.66
Rockwell Automation (ROK) 0.0 $25k 150.00 166.67
VMware 0.0 $29k 175.00 165.71
iRobot Corporation (IRBT) 0.0 $28k 310.00 90.32
Rbc Cad (RY) 0.0 $28k 356.00 78.65
Meridian Bioscience 0.0 $25k 2.1k 12.11
CoreLogic 0.0 $16k 392.00 40.82
SPDR KBW Regional Banking (KRE) 0.0 $17k 325.00 52.31
Manulife Finl Corp (MFC) 0.0 $16k 898.00 17.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 247.00 129.55
Utilities SPDR (XLU) 0.0 $30k 500.00 60.00
Tesla Motors (TSLA) 0.0 $32k 144.00 222.22
SPDR S&P Biotech (XBI) 0.0 $20k 227.00 88.11
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 290.00 100.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 428.00 32.71
Industries N shs - a - (LYB) 0.0 $21k 240.00 87.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 241.00 116.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $18k 500.00 36.00
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39k 1.3k 30.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 456.00 57.02
Vanguard Health Care ETF (VHT) 0.0 $17k 100.00 170.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $32k 591.00 54.15
Cheniere Energy Partners (CQP) 0.0 $29k 684.00 42.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 76.00 210.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $19k 1.4k 14.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $36k 600.00 60.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $37k 1.1k 33.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 171.00 87.72
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $20k 336.00 59.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $30k 759.00 39.53
Ishares Tr s^p aggr all (AOA) 0.0 $16k 289.00 55.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 185.00 124.32
Te Connectivity Ltd for (TEL) 0.0 $16k 167.00 95.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 450.00 44.44
Wendy's/arby's Group (WEN) 0.0 $30k 1.6k 19.35
Marathon Petroleum Corp (MPC) 0.0 $23k 405.00 56.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 203.00 98.52
Norbord 0.0 $14k 551.00 25.41
Phillips 66 (PSX) 0.0 $37k 393.00 94.15
Servicenow (NOW) 0.0 $17k 61.00 278.69
Global X Fds glbl x mlp etf 0.0 $20k 2.3k 8.89
Eaton (ETN) 0.0 $15k 180.00 83.33
Abbvie (ABBV) 0.0 $39k 541.00 72.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 349.00 60.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $18k 312.00 57.69
Mallinckrodt Pub 0.0 $31k 3.4k 9.21
Sirius Xm Holdings (SIRI) 0.0 $32k 5.8k 5.53
Vodafone Group New Adr F (VOD) 0.0 $25k 1.5k 16.51
Alibaba Group Holding (BABA) 0.0 $34k 200.00 170.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 396.00 70.71
Vident Core Us Bond Strategy bfus (VBND) 0.0 $16k 328.00 48.78
Chimera Investment Corp etf (CIM) 0.0 $19k 1.0k 19.00
Monster Beverage Corp (MNST) 0.0 $34k 534.00 63.67
Kraft Heinz (KHC) 0.0 $19k 628.00 30.25
Paypal Holdings (PYPL) 0.0 $17k 150.00 113.33
Ishares Tr ibnd dec23 etf 0.0 $16k 614.00 26.06
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $17k 677.00 25.11
Hp (HPQ) 0.0 $39k 1.9k 20.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $16k 325.00 49.23
S&p Global (SPGI) 0.0 $27k 120.00 225.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $27k 929.00 29.06
Bluelinx Hldgs (BXC) 0.0 $24k 1.2k 19.42
Canopy Gro 0.0 $26k 637.00 40.82
Ishares Tr Ibonds Dec2023 etf 0.0 $32k 1.2k 26.00
Roku (ROKU) 0.0 $14k 150.00 93.33
Tapestry (TPR) 0.0 $16k 495.00 32.32
Cronos Group (CRON) 0.0 $16k 1.0k 16.00
Invesco Bulletshares 2020 Corp 0.0 $26k 1.2k 21.22
Bscm etf 0.0 $22k 1.0k 21.70
Bsco etf (BSCO) 0.0 $16k 738.00 21.68
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21k 425.00 49.41
Ishares Tr ibds dec28 etf (IBDT) 0.0 $14k 528.00 26.52
Dupont De Nemours (DD) 0.0 $18k 241.00 74.69
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 785.00 44.59
Packaging Corporation of America (PKG) 0.0 $11k 116.00 94.83
NRG Energy (NRG) 0.0 $0 3.00 0.00
China Mobile 0.0 $3.0k 65.00 46.15
CMS Energy Corporation (CMS) 0.0 $6.0k 99.00 60.61
HSBC Holdings (HSBC) 0.0 $7.0k 163.00 42.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 125.00 40.00
Portland General Electric Company (POR) 0.0 $9.0k 160.00 56.25
Annaly Capital Management 0.0 $1.0k 125.00 8.00
CSX Corporation (CSX) 0.0 $2.0k 20.00 100.00
Expeditors International of Washington (EXPD) 0.0 $13k 170.00 76.47
Via 0.0 $0 13.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 8.00 125.00
CBS Corporation 0.0 $1.0k 18.00 55.56
Ameren Corporation (AEE) 0.0 $1.0k 10.00 100.00
Bed Bath & Beyond 0.0 $999.600000 120.00 8.33
NetApp (NTAP) 0.0 $1.0k 18.00 55.56
Nuance Communications 0.0 $10k 604.00 16.56
Nucor Corporation (NUE) 0.0 $0 0 0.00
Pitney Bowes (PBI) 0.0 $4.0k 960.00 4.17
Teradata Corporation (TDC) 0.0 $1.0k 38.00 26.32
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
Automatic Data Processing (ADP) 0.0 $7.0k 44.00 159.09
KBR (KBR) 0.0 $1.0k 25.00 40.00
Morgan Stanley (MS) 0.0 $11k 250.00 44.00
Darden Restaurants (DRI) 0.0 $1.0k 5.00 200.00
Analog Devices (ADI) 0.0 $0 0 0.00
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 60.00 16.67
MDU Resources (MDU) 0.0 $4.0k 151.00 26.49
Yum! Brands (YUM) 0.0 $10k 92.00 108.70
NiSource (NI) 0.0 $999.960000 26.00 38.46
Olin Corporation (OLN) 0.0 $8.0k 350.00 22.86
Allstate Corporation (ALL) 0.0 $0 0 0.00
eBay (EBAY) 0.0 $6.0k 150.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 310.00 9.68
General Mills (GIS) 0.0 $1.0k 15.00 66.67
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
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
Target Corporation (TGT) 0.0 $4.0k 50.00 80.00
Encana Corp 0.0 $4.0k 750.00 5.33
Weyerhaeuser Company (WY) 0.0 $1.0k 32.00 31.25
Exelon Corporation (EXC) 0.0 $12k 254.00 47.24
TJX Companies (TJX) 0.0 $12k 230.00 52.17
Southern Company (SO) 0.0 $13k 240.00 54.17
General Dynamics Corporation (GD) 0.0 $11k 60.00 183.33
Lowe's Companies (LOW) 0.0 $999.960000 13.00 76.92
Hospitality Properties Trust 0.0 $0 3.00 0.00
Kellogg Company (K) 0.0 $11k 200.00 55.00
PPL Corporation (PPL) 0.0 $5.0k 170.00 29.41
Xcel Energy (XEL) 0.0 $6.0k 105.00 57.14
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 14.00 142.86
TCF Financial Corporation 0.0 $13k 645.00 20.16
Marathon Oil Corporation (MRO) 0.0 $6.0k 400.00 15.00
Toyota Motor Corporation (TM) 0.0 $5.0k 43.00 116.28
Southwest Gas Corporation (SWX) 0.0 $2.0k 20.00 100.00
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 $11k 187.00 58.82
ON Semiconductor (ON) 0.0 $4.0k 200.00 20.00
Activision Blizzard 0.0 $6.0k 126.00 47.62
salesforce (CRM) 0.0 $9.0k 57.00 157.89
Under Armour (UAA) 0.0 $999.990000 41.00 24.39
Companhia Energetica Minas Gerais (CIG) 0.0 $0 52.00 0.00
Edison International (EIX) 0.0 $4.0k 60.00 66.67
Humana (HUM) 0.0 $7.0k 25.00 280.00
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Cypress Semiconductor Corporation 0.0 $7.0k 300.00 23.33
iShares MSCI EMU Index (EZU) 0.0 $3.0k 74.00 40.54
CenterPoint Energy (CNP) 0.0 $1.0k 20.00 50.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 244.00 8.20
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
Energy Transfer Equity (ET) 0.0 $1.0k 38.00 26.32
Oge Energy Corp (OGE) 0.0 $5.0k 113.00 44.25
Boston Beer Company (SAM) 0.0 $7.0k 18.00 388.89
Abb (ABBNY) 0.0 $7.0k 340.00 20.59
British American Tobac (BTI) 0.0 $5.0k 142.00 35.21
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 92.00 97.83
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
Allete (ALE) 0.0 $0 6.00 0.00
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Independent Bank (INDB) 0.0 $8.0k 105.00 76.19
Kinross Gold Corp (KGC) 0.0 $1.0k 177.00 5.65
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
Viad (VVI) 0.0 $4.0k 58.00 68.97
PNM Resources (PNM) 0.0 $2.0k 30.00 66.67
Eastern Company (EML) 0.0 $5.0k 177.00 28.25
New Gold Inc Cda (NGD) 0.0 $6.0k 6.2k 0.97
Suncor Energy (SU) 0.0 $6.0k 184.00 32.61
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
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 20.00 100.00
Simon Property (SPG) 0.0 $3.0k 16.00 187.50
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 146.00 89.04
iShares Silver Trust (SLV) 0.0 $7.0k 491.00 14.26
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 100.00 10.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 118.00 110.17
LogMeIn 0.0 $3.0k 34.00 88.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 75.00 120.00
Trinity Biotech 0.0 $0 0 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 500.00 16.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 43.00 23.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 54.00 111.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 84.00 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 133.00 82.71
Takeda Pharmaceutical (TAK) 0.0 $4.0k 206.00 19.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 43.00 23.26
Royce Value Trust (RVT) 0.0 $0 5.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 207.00 33.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $5.0k 396.00 12.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 200.00 5.00
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
Wells Fargo Advantage Utils (ERH) 0.0 $6.0k 441.00 13.61
Global X Fds equity (NORW) 0.0 $3.0k 151.00 19.87
American Intl Group 0.0 $7.0k 533.00 13.13
Insmed (INSM) 0.0 $0 15.00 0.00
Huntington Ingalls Inds (HII) 0.0 $13k 60.00 216.67
Kinder Morgan (KMI) 0.0 $2.0k 117.00 17.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 180.00 55.56
Citigroup (C) 0.0 $999.960000 12.00 83.33
Pvh Corporation (PVH) 0.0 $4.0k 40.00 100.00
Alkermes (ALKS) 0.0 $2.0k 80.00 25.00
Fortune Brands (FBIN) 0.0 $2.0k 43.00 46.51
Moneygram International 0.0 $0 29.00 0.00
Sunpower (SPWR) 0.0 $1.0k 82.00 12.20
M/a (MTSI) 0.0 $8.0k 544.00 14.71
Verastem 0.0 $0 100.00 0.00
Global X Funds (SOCL) 0.0 $1.0k 16.00 62.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 175.00 22.86
Broadwind Energy (BWEN) 0.0 $0 7.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 87.00 34.48
Prothena (PRTA) 0.0 $0 2.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $0 13.00 0.00
Blackberry (BB) 0.0 $5.0k 706.00 7.08
Fireeye 0.0 $3.0k 225.00 13.33
American Airls (AAL) 0.0 $1.0k 21.00 47.62
Twitter 0.0 $1.0k 20.00 50.00
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 5.1k 1.37
Goldman Sachs Mlp Inc Opp 0.0 $4.0k 563.00 7.10
Fidelity msci hlth care i (FHLC) 0.0 $11k 244.00 45.08
Trevena 0.0 $6.0k 6.0k 1.01
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
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Cimpress N V Shs Euro 0.0 $5.0k 50.00 100.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 351.00 22.79
Ishares Tr liquid inc etf (ICSH) 0.0 $8.0k 159.00 50.31
Wayfair (W) 0.0 $1.0k 10.00 100.00
Medtronic (MDT) 0.0 $12k 119.00 100.84
American Superconductor (AMSC) 0.0 $10k 1.0k 9.62
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 $9.0k 241.00 37.34
Edgewell Pers Care (EPC) 0.0 $6.0k 241.00 24.90
Arbutus Biopharma (ABUS) 0.0 $999.000000 300.00 3.33
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
Wave Life Sciences (WVE) 0.0 $4.0k 166.00 24.10
Under Armour Inc Cl C (UA) 0.0 $999.990000 41.00 24.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
American Renal Associates Ho 0.0 $7.0k 1.0k 7.00
Axcelis Technologies (ACLS) 0.0 $8.0k 500.00 16.00
Etf Managers Tr tierra xp latin 0.0 $9.0k 288.00 31.25
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
At Home Group 0.0 $1.0k 150.00 6.67
Adient (ADNT) 0.0 $3.0k 136.00 22.06
Lamb Weston Hldgs (LW) 0.0 $8.0k 125.00 64.00
Ra Pharmaceuticals 0.0 $6.0k 195.00 30.77
Spdr Series Trust cmn (XITK) 0.0 $10k 90.00 111.11
Dxc Technology (DXC) 0.0 $4.0k 68.00 58.82
National Grid (NGG) 0.0 $10k 188.00 53.19
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 $998.030000 473.00 2.11
Brighthouse Finl (BHF) 0.0 $2.0k 53.00 37.74
Mustang Bio 0.0 $999.000000 300.00 3.33
Ishares Tr ibonds etf (IBDS) 0.0 $10k 374.00 26.74
Syneos Health 0.0 $2.0k 43.00 46.51
Quanterix Ord (QTRX) 0.0 $8.0k 250.00 32.00
Broadcom (AVGO) 0.0 $5.0k 17.00 294.12
Invesco Bulletshares 2021 Corp 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 29.00 34.48
Evergy (EVRG) 0.0 $9.0k 146.00 61.64
Perspecta 0.0 $999.900000 33.00 30.30
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Invesco Water Resource Port (PHO) 0.0 $7.0k 200.00 35.00
Invivo Therapeutics Hldgs Corp 0.0 $0 5.00 0.00
Invesco Cleantech (ERTH) 0.0 $7.0k 150.00 46.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 625.00 20.80
Garrett Motion (GTX) 0.0 $999.700000 65.00 15.38
Seadrill 0.0 $0 1.00 0.00
Roan Resources Ord 0.0 $0 177.00 0.00
Cigna Corp (CI) 0.0 $9.0k 56.00 160.71
Resideo Technologies (REZI) 0.0 $2.0k 108.00 18.52
Moderna (MRNA) 0.0 $0 25.00 0.00
Fox Corp (FOXA) 0.0 $0 1.00 0.00
Dow (DOW) 0.0 $12k 241.00 49.79
Micro Focus International 0.0 $2.0k 81.00 24.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 41.00 97.56
Cyclerion Therapeutics 0.0 $0 10.00 0.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $11k 1.4k 7.62