Coastal Capital Group

Coastal Capital Group as of Sept. 30, 2019

Portfolio Holdings for Coastal Capital Group

Coastal Capital Group holds 520 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 14.9 $44M 820k 53.85
iShares S&P 500 Index (IVV) 13.7 $41M 136k 298.52
Schwab International Equity ETF (SCHF) 12.1 $36M 1.1M 31.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.8 $20M 375k 53.67
Schwab Strategic Tr us dividend eq (SCHD) 4.8 $14M 262k 54.78
iShares S&P MidCap 400 Index (IJH) 4.8 $14M 73k 193.23
Vanguard Value ETF (VTV) 4.6 $14M 122k 111.62
Vanguard Total Stock Market ETF (VTI) 3.7 $11M 73k 151.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $8.5M 75k 113.35
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $8.1M 92k 87.17
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $8.1M 320k 25.13
iShares S&P SmallCap 600 Index (IJR) 2.3 $6.7M 87k 77.84
Vanguard Mid-Cap ETF (VO) 2.0 $6.0M 36k 167.61
Vanguard Small-Cap ETF (VB) 1.9 $5.8M 38k 153.89
Vanguard Total Bond Market ETF (BND) 1.6 $4.6M 55k 84.42
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $2.6M 18k 147.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.5M 51k 49.90
Apple (AAPL) 0.8 $2.2M 10k 223.96
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.8M 6.6k 272.60
iShares Lehman Aggregate Bond (AGG) 0.5 $1.4M 12k 113.21
Vanguard Growth ETF (VUG) 0.4 $1.2M 7.0k 166.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.2M 23k 51.64
At&t (T) 0.4 $1.1M 28k 37.85
iShares Russell 2000 Index (IWM) 0.3 $1.0M 6.8k 151.41
Vanguard REIT ETF (VNQ) 0.3 $1.0M 11k 93.25
iShares Russell 1000 Index (IWB) 0.3 $992k 6.0k 164.54
iShares Russell 1000 Value Index (IWD) 0.3 $908k 7.1k 128.28
Vanguard High Dividend Yield ETF (VYM) 0.3 $909k 10k 88.74
Microsoft Corporation (MSFT) 0.3 $873k 6.3k 139.08
Verizon Communications (VZ) 0.3 $858k 14k 60.36
Exxon Mobil Corporation (XOM) 0.3 $808k 11k 70.62
Amazon (AMZN) 0.3 $781k 450.00 1735.56
Vanguard Emerging Markets ETF (VWO) 0.2 $707k 18k 40.27
iShares Russell Midcap Index Fund (IWR) 0.2 $690k 12k 55.94
Vanguard Extended Market ETF (VXF) 0.2 $685k 5.9k 116.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $585k 9.0k 65.20
General Electric Company 0.2 $553k 62k 8.93
iShares S&P 1500 Index Fund (ITOT) 0.2 $550k 8.2k 67.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $574k 5.6k 101.68
Johnson & Johnson (JNJ) 0.2 $546k 4.2k 129.35
Ishares Tr usa min vo (USMV) 0.2 $523k 8.2k 64.09
United Parcel Service (UPS) 0.2 $507k 4.2k 119.74
Intel Corporation (INTC) 0.2 $505k 9.8k 51.51
American Tower Reit (AMT) 0.2 $481k 2.2k 221.05
Spdr S&p 500 Etf (SPY) 0.1 $454k 1.5k 296.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $431k 3.6k 119.46
Chevron Corporation (CVX) 0.1 $411k 3.5k 118.65
FactSet Research Systems (FDS) 0.1 $409k 1.7k 243.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $411k 5.7k 71.63
Amgen (AMGN) 0.1 $400k 2.1k 193.52
International Business Machines (IBM) 0.1 $387k 2.7k 145.60
Pepsi (PEP) 0.1 $398k 2.9k 137.29
Procter & Gamble Company (PG) 0.1 $372k 3.0k 124.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $381k 10k 37.50
Facebook Inc cl a (META) 0.1 $382k 2.1k 178.25
Berkshire Hathaway (BRK.B) 0.1 $358k 1.7k 208.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $367k 8.0k 46.05
Bank of America Corporation (BAC) 0.1 $335k 12k 29.21
SPDR S&P Dividend (SDY) 0.1 $340k 3.3k 102.53
Pfizer (PFE) 0.1 $291k 8.1k 35.92
Walt Disney Company (DIS) 0.1 $299k 2.3k 130.11
Danaher Corporation (DHR) 0.1 $302k 2.1k 144.64
Vanguard Europe Pacific ETF (VEA) 0.1 $284k 6.9k 41.15
Alphabet Inc Class A cs (GOOGL) 0.1 $299k 245.00 1220.41
Cisco Systems (CSCO) 0.1 $269k 5.5k 49.35
Philip Morris International (PM) 0.1 $278k 3.7k 75.91
Alphabet Inc Class C cs (GOOG) 0.1 $280k 230.00 1217.39
Comcast Corporation (CMCSA) 0.1 $231k 5.1k 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $223k 5.5k 40.83
Hartford Financial Services (HIG) 0.1 $242k 4.0k 60.50
People's United Financial 0.1 $238k 15k 15.61
Raytheon Company 0.1 $248k 1.3k 196.05
CVS Caremark Corporation (CVS) 0.1 $245k 3.9k 62.97
Altria (MO) 0.1 $230k 5.6k 40.82
Marriott International (MAR) 0.1 $247k 2.0k 124.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $235k 5.1k 46.49
Corning Incorporated (GLW) 0.1 $200k 7.0k 28.57
Starbucks Corporation (SBUX) 0.1 $214k 2.4k 88.28
Scotts Miracle-Gro Company (SMG) 0.1 $204k 2.0k 102.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $205k 3.5k 57.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $193k 3.6k 53.30
Eversource Energy (ES) 0.1 $210k 2.5k 85.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $197k 1.0k 189.06
JPMorgan Chase & Co. (JPM) 0.1 $189k 1.6k 117.90
3M Company (MMM) 0.1 $185k 1.1k 164.44
NVIDIA Corporation (NVDA) 0.1 $186k 1.1k 173.83
Visa (V) 0.1 $169k 982.00 172.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $180k 1.6k 113.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $189k 6.1k 30.77
PNC Financial Services (PNC) 0.1 $161k 1.1k 140.24
McDonald's Corporation (MCD) 0.1 $152k 709.00 214.39
Eli Lilly & Co. (LLY) 0.1 $153k 1.4k 111.60
Union Pacific Corporation (UNP) 0.1 $148k 914.00 161.93
Lockheed Martin Corporation (LMT) 0.1 $135k 345.00 391.30
Honeywell International (HON) 0.1 $134k 794.00 168.77
Merck & Co (MRK) 0.1 $159k 1.9k 84.22
American Electric Power Company (AEP) 0.1 $154k 1.6k 93.56
Hershey Company (HSY) 0.1 $149k 959.00 155.37
Oracle Corporation (ORCL) 0.1 $138k 2.5k 54.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $149k 1.5k 99.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $141k 2.0k 71.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $156k 2.3k 66.50
Clean Harbors (CLH) 0.0 $116k 1.5k 77.33
Boeing Company (BA) 0.0 $130k 341.00 381.23
Akamai Technologies (AKAM) 0.0 $117k 1.3k 91.55
ConocoPhillips (COP) 0.0 $110k 1.9k 57.17
Accenture (ACN) 0.0 $123k 640.00 192.19
Cintas Corporation (CTAS) 0.0 $111k 413.00 268.77
SPDR Gold Trust (GLD) 0.0 $123k 889.00 138.36
Sun Life Financial (SLF) 0.0 $107k 2.4k 44.81
Lam Research Corporation 0.0 $128k 552.00 231.88
Vanguard Information Technology ETF (VGT) 0.0 $106k 494.00 214.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $111k 1.4k 81.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $113k 3.2k 35.73
Ishares Tr 0.0 $129k 5.2k 24.88
Mortgage Reit Index real (REM) 0.0 $133k 3.2k 42.17
L3harris Technologies (LHX) 0.0 $111k 530.00 209.43
BP (BP) 0.0 $80k 2.1k 38.19
Caterpillar (CAT) 0.0 $76k 600.00 126.67
Coca-Cola Company (KO) 0.0 $76k 1.4k 54.64
FedEx Corporation (FDX) 0.0 $94k 645.00 145.74
Home Depot (HD) 0.0 $94k 404.00 232.67
Bristol Myers Squibb (BMY) 0.0 $100k 2.0k 50.71
Edwards Lifesciences (EW) 0.0 $77k 351.00 219.37
Genuine Parts Company (GPC) 0.0 $79k 794.00 99.50
Public Storage (PSA) 0.0 $75k 307.00 244.30
Emerson Electric (EMR) 0.0 $92k 1.4k 67.15
United Technologies Corporation 0.0 $86k 629.00 136.72
Raymond James Financial (RJF) 0.0 $88k 1.1k 82.24
American Water Works (AWK) 0.0 $90k 722.00 124.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $98k 2.1k 46.18
Enterprise Ban (EBTC) 0.0 $79k 2.6k 30.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $89k 1.3k 71.09
Duke Energy (DUK) 0.0 $99k 1.0k 96.02
Proofpoint 0.0 $80k 620.00 129.03
Mondelez Int (MDLZ) 0.0 $90k 1.6k 55.21
Ishares Inc core msci emkt (IEMG) 0.0 $90k 1.8k 48.97
Icon (ICLR) 0.0 $75k 508.00 147.64
Shopify Inc cl a (SHOP) 0.0 $84k 271.00 309.96
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $78k 2.3k 34.18
MasterCard Incorporated (MA) 0.0 $71k 260.00 273.08
State Street Corporation (STT) 0.0 $49k 833.00 58.82
American Express Company (AXP) 0.0 $57k 484.00 117.77
Costco Wholesale Corporation (COST) 0.0 $63k 220.00 286.36
Wal-Mart Stores (WMT) 0.0 $60k 506.00 118.58
Abbott Laboratories (ABT) 0.0 $65k 771.00 84.31
Wells Fargo & Company (WFC) 0.0 $60k 1.2k 50.29
Becton, Dickinson and (BDX) 0.0 $62k 246.00 252.03
PerkinElmer (RVTY) 0.0 $52k 606.00 85.81
Nike (NKE) 0.0 $67k 718.00 93.31
Texas Instruments Incorporated (TXN) 0.0 $67k 522.00 128.35
Ford Motor Company (F) 0.0 $51k 5.6k 9.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 591.00 87.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $71k 885.00 80.23
Huttig Building Products 0.0 $46k 22k 2.12
Key (KEY) 0.0 $51k 2.8k 18.01
Brookline Ban (BRKL) 0.0 $47k 3.2k 14.75
BHP Billiton (BHP) 0.0 $54k 1.1k 49.72
MGE Energy (MGEE) 0.0 $48k 600.00 80.00
Tor Dom Bk Cad (TD) 0.0 $51k 873.00 58.42
iShares Russell 1000 Growth Index (IWF) 0.0 $70k 436.00 160.55
American International (AIG) 0.0 $56k 1.0k 55.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 452.00 128.32
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 $46k 324.00 141.98
General Motors Company (GM) 0.0 $70k 1.9k 37.53
Gabelli Dividend & Income Trust (GDV) 0.0 $65k 3.0k 21.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $46k 626.00 73.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $45k 452.00 99.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $54k 2.6k 20.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $53k 1.2k 43.16
inv grd crp bd (CORP) 0.0 $71k 650.00 109.23
Ishares Tr fltg rate nt (FLOT) 0.0 $45k 887.00 50.73
Dunkin' Brands Group 0.0 $65k 822.00 79.08
Spdr Ser Tr cmn (FLRN) 0.0 $69k 2.3k 30.67
Metropcs Communications (TMUS) 0.0 $56k 715.00 78.32
Walgreen Boots Alliance (WBA) 0.0 $51k 922.00 55.31
Ishares Tr Dec 2020 0.0 $69k 2.7k 25.19
Ishares Tr ibnd dec21 etf 0.0 $65k 2.6k 24.90
Ishares Tr ibonds dec 21 0.0 $70k 2.7k 25.63
Hubbell (HUBB) 0.0 $67k 508.00 131.89
Fortive (FTV) 0.0 $61k 885.00 68.93
Johnson Controls International Plc equity (JCI) 0.0 $60k 1.4k 43.73
Nushares Etf Tr a (NUSC) 0.0 $47k 1.6k 28.98
Iqvia Holdings (IQV) 0.0 $45k 300.00 150.00
Broadcom (AVGO) 0.0 $46k 167.00 275.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $47k 818.00 57.46
Dell Technologies (DELL) 0.0 $70k 1.4k 51.85
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.8k 14.04
Broadridge Financial Solutions (BR) 0.0 $22k 180.00 122.22
Blackstone 0.0 $38k 785.00 48.41
Ecolab (ECL) 0.0 $39k 195.00 200.00
Waste Management (WM) 0.0 $39k 342.00 114.04
Regeneron Pharmaceuticals (REGN) 0.0 $34k 123.00 276.42
Archer Daniels Midland Company (ADM) 0.0 $41k 1.0k 41.00
AES Corporation (AES) 0.0 $20k 1.2k 16.54
Consolidated Edison (ED) 0.0 $28k 300.00 93.33
FirstEnergy (FE) 0.0 $23k 486.00 47.33
Autodesk (ADSK) 0.0 $22k 146.00 150.68
Citrix Systems 0.0 $19k 200.00 95.00
Hologic (HOLX) 0.0 $21k 416.00 50.48
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 38.00
Paychex (PAYX) 0.0 $25k 297.00 84.18
SYSCO Corporation (SYY) 0.0 $33k 411.00 80.29
Adobe Systems Incorporated (ADBE) 0.0 $28k 100.00 280.00
Harley-Davidson (HOG) 0.0 $32k 900.00 35.56
International Paper Company (IP) 0.0 $15k 369.00 40.65
Interpublic Group of Companies (IPG) 0.0 $25k 1.2k 21.74
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 405.00 46.91
CenturyLink 0.0 $22k 1.7k 12.69
Novartis (NVS) 0.0 $17k 200.00 85.00
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 $15k 66.00 227.27
Schlumberger (SLB) 0.0 $41k 1.2k 34.17
UnitedHealth (UNH) 0.0 $40k 186.00 215.05
Agilent Technologies Inc C ommon (A) 0.0 $33k 431.00 76.57
Stericycle (SRCL) 0.0 $26k 510.00 50.98
Southern Company (SO) 0.0 $15k 242.00 61.98
Prudential Financial (PRU) 0.0 $22k 243.00 90.53
ConAgra Foods (CAG) 0.0 $28k 907.00 30.87
Old Republic International Corporation (ORI) 0.0 $24k 1.0k 23.28
Applied Materials (AMAT) 0.0 $40k 800.00 50.00
Constellation Brands (STZ) 0.0 $21k 100.00 210.00
Cedar Fair 0.0 $37k 640.00 57.81
Ventas (VTR) 0.0 $23k 317.00 72.56
Entravision Communication (EVC) 0.0 $20k 6.4k 3.14
Industrial SPDR (XLI) 0.0 $29k 378.00 76.72
Louisiana-Pacific Corporation (LPX) 0.0 $25k 1.0k 24.70
Entergy Corporation (ETR) 0.0 $42k 362.00 116.02
Illumina (ILMN) 0.0 $30k 99.00 303.03
Enterprise Products Partners (EPD) 0.0 $17k 600.00 28.33
Zions Bancorporation (ZION) 0.0 $19k 436.00 43.58
Black Hills Corporation (BKH) 0.0 $23k 302.00 76.16
Cognex Corporation (CGNX) 0.0 $39k 800.00 48.75
DTE Energy Company (DTE) 0.0 $19k 144.00 131.94
Gulfport Energy Corporation 0.0 $42k 16k 2.70
Southwest Airlines (LUV) 0.0 $23k 425.00 54.12
MetLife (MET) 0.0 $29k 613.00 47.31
Unitil Corporation (UTL) 0.0 $21k 337.00 62.31
Ciena Corporation (CIEN) 0.0 $39k 1.0k 39.00
Cheniere Energy (LNG) 0.0 $17k 276.00 61.59
Unilever (UL) 0.0 $42k 700.00 60.00
Wabtec Corporation (WAB) 0.0 $15k 206.00 72.82
Bk Nova Cad (BNS) 0.0 $19k 326.00 58.28
Church & Dwight (CHD) 0.0 $23k 307.00 74.92
Rockwell Automation (ROK) 0.0 $25k 150.00 166.67
VMware 0.0 $26k 175.00 148.57
Rbc Cad (RY) 0.0 $29k 356.00 81.46
Meridian Bioscience 0.0 $20k 2.1k 9.69
CoreLogic 0.0 $18k 392.00 45.92
SPDR KBW Regional Banking (KRE) 0.0 $17k 325.00 52.31
Manulife Finl Corp (MFC) 0.0 $16k 898.00 17.82
iShares S&P 500 Value Index (IVE) 0.0 $17k 143.00 118.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 247.00 129.55
Utilities SPDR (XLU) 0.0 $32k 500.00 64.00
Tesla Motors (TSLA) 0.0 $35k 144.00 243.06
SPDR S&P Biotech (XBI) 0.0 $17k 227.00 74.89
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 290.00 103.45
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $25k 786.00 31.81
Industries N shs - a - (LYB) 0.0 $21k 240.00 87.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 243.00 115.23
SPDR MSCI ACWI ex-US (CWI) 0.0 $18k 750.00 24.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 1.3k 29.13
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
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 98.00 193.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $33k 591.00 55.84
Cheniere Energy Partners (CQP) 0.0 $31k 684.00 45.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 76.00 223.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $19k 1.4k 14.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 600.00 61.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $37k 1.1k 33.64
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $20k 339.00 59.00
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 0.0 $16k 168.00 95.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 450.00 46.67
Wendy's/arby's Group (WEN) 0.0 $31k 1.6k 19.90
Marathon Petroleum Corp (MPC) 0.0 $25k 405.00 61.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 203.00 103.45
Phillips 66 (PSX) 0.0 $37k 363.00 101.93
Servicenow (NOW) 0.0 $25k 100.00 250.00
Global X Fds glbl x mlp etf 0.0 $19k 2.3k 8.44
Eaton (ETN) 0.0 $15k 180.00 83.33
Abbvie (ABBV) 0.0 $40k 531.00 75.33
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
Sirius Xm Holdings 0.0 $22k 3.5k 6.22
Vodafone Group New Adr F (VOD) 0.0 $30k 1.5k 19.82
Alibaba Group Holding (BABA) 0.0 $33k 200.00 165.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $35k 1.4k 25.25
Anthem (ELV) 0.0 $42k 173.00 242.77
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 $17k 328.00 51.83
Chimera Investment Corp etf 0.0 $20k 1.0k 20.00
Monster Beverage Corp (MNST) 0.0 $31k 534.00 58.05
Kraft Heinz (KHC) 0.0 $18k 628.00 28.66
Paypal Holdings (PYPL) 0.0 $16k 150.00 106.67
Ishares Tr ibnd dec23 etf 0.0 $16k 614.00 26.06
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $18k 677.00 26.59
Hp (HPQ) 0.0 $35k 1.9k 18.71
Ishares Tr ibonds dec 22 0.0 $34k 1.3k 26.34
Mimecast 0.0 $34k 942.00 36.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $16k 325.00 49.23
S&p Global (SPGI) 0.0 $29k 120.00 241.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $27k 929.00 29.06
Bluelinx Hldgs (BXC) 0.0 $40k 1.2k 32.36
Canopy Gro 0.0 $19k 821.00 23.14
Ishares Tr Ibonds Dec2023 etf 0.0 $32k 1.2k 26.00
Roku (ROKU) 0.0 $15k 150.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $38k 740.00 51.35
Invesco Bulletshares 2020 Corp 0.0 $26k 1.2k 21.22
Bscm etf 0.0 $22k 1.0k 21.70
Bsco etf 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 $15k 528.00 28.41
Packaging Corporation of America (PKG) 0.0 $12k 116.00 103.45
NRG Energy (NRG) 0.0 $0 3.00 0.00
China Mobile 0.0 $3.0k 65.00 46.15
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 $9.0k 160.00 56.25
Annaly Capital Management 0.0 $1.0k 125.00 8.00
CSX Corporation (CSX) 0.0 $1.0k 20.00 50.00
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
Dominion Resources (D) 0.0 $10k 125.00 80.00
Bed Bath & Beyond 0.0 $999.600000 120.00 8.33
Carnival Corporation (CCL) 0.0 $1.0k 16.00 62.50
NetApp (NTAP) 0.0 $1.0k 18.00 55.56
Nuance Communications 0.0 $10k 604.00 16.56
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 $0 1.00 0.00
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
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 152.00 26.32
Yum! Brands (YUM) 0.0 $5.0k 46.00 108.70
NiSource (NI) 0.0 $999.960000 26.00 38.46
Olin Corporation (OLN) 0.0 $7.0k 350.00 20.00
eBay (EBAY) 0.0 $6.0k 150.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 310.00 6.45
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
Stryker Corporation (SYK) 0.0 $11k 50.00 220.00
Target Corporation (TGT) 0.0 $5.0k 50.00 100.00
Encana Corp 0.0 $3.0k 750.00 4.00
Weyerhaeuser Company (WY) 0.0 $1.0k 32.00 31.25
Qualcomm (QCOM) 0.0 $999.960000 13.00 76.92
Exelon Corporation (EXC) 0.0 $12k 254.00 47.24
Total (TTE) 0.0 $5.0k 100.00 50.00
PG&E Corporation (PCG) 0.0 $6.0k 610.00 9.84
TJX Companies (TJX) 0.0 $13k 230.00 56.52
General Dynamics Corporation (GD) 0.0 $12k 66.00 181.82
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 $5.0k 170.00 29.41
Xcel Energy (XEL) 0.0 $7.0k 105.00 66.67
TCF Financial Corporation 0.0 $13k 330.00 39.39
Marathon Oil Corporation (MRO) 0.0 $5.0k 400.00 12.50
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
Advanced Micro Devices (AMD) 0.0 $7.0k 250.00 28.00
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 $8.0k 57.00 140.35
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 $5.0k 60.00 83.33
Enbridge (ENB) 0.0 $9.0k 267.00 33.71
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Amer (UHAL) 0.0 $6.0k 15.00 400.00
Cypress Semiconductor Corporation 0.0 $7.0k 300.00 23.33
Align Technology (ALGN) 0.0 $14k 80.00 175.00
CenterPoint Energy (CNP) 0.0 $1.0k 20.00 50.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 244.00 8.20
Energy Transfer Equity (ET) 0.0 $0 38.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 50.00 140.00
Oge Energy Corp (OGE) 0.0 $5.0k 114.00 43.86
Boston Beer Company (SAM) 0.0 $7.0k 18.00 388.89
Skechers USA (SKX) 0.0 $8.0k 211.00 37.91
Abb (ABBNY) 0.0 $7.0k 340.00 20.59
British American Tobac (BTI) 0.0 $5.0k 142.00 35.21
Celgene Corporation 0.0 $4.0k 44.00 90.91
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 $1.0k 6.00 166.67
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 $5.0k 114.00 43.86
Viad (PRSU) 0.0 $4.0k 59.00 67.80
PNM Resources (TXNM) 0.0 $2.0k 30.00 66.67
Eastern Company (EML) 0.0 $4.0k 177.00 22.60
New Gold Inc Cda (NGD) 0.0 $4.0k 4.2k 0.95
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 $2.0k 20.00 100.00
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 146.00 95.89
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 $1.0k 43.00 23.26
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
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 538.00 14.87
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $4.0k 297.00 13.47
First Trust ISE ChIndia Index Fund 0.0 $8.0k 240.00 33.33
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 $8.0k 533.00 15.01
Insmed (INSM) 0.0 $0 15.00 0.00
Huntington Ingalls Inds (HII) 0.0 $14k 66.00 212.12
Kinder Morgan (KMI) 0.0 $10k 472.00 21.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 180.00 55.56
Citigroup (C) 0.0 $1.0k 10.00 100.00
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
Expedia (EXPE) 0.0 $7.0k 52.00 134.62
Moneygram International 0.0 $0 29.00 0.00
Sunpower (SPWRQ) 0.0 $1.0k 82.00 12.20
Norbord 0.0 $13k 551.00 23.59
M/a (MTSI) 0.0 $12k 544.00 22.06
Verastem 0.0 $0 100.00 0.00
Global X Funds (SOCL) 0.0 $1.0k 16.00 62.50
Broadwind Energy (BWEN) 0.0 $0 7.00 0.00
Prothena (PRTA) 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $8.0k 3.4k 2.38
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $0 13.00 0.00
Blackberry (BB) 0.0 $4.0k 706.00 5.67
Fireeye 0.0 $3.0k 225.00 13.33
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 $4.0k 5.1k 0.78
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
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.0k 225.00 31.11
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 $7.0k 50.00 140.00
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 $13k 119.00 109.24
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 $12k 122.00 98.36
Energizer Holdings (ENR) 0.0 $11k 241.00 45.64
Edgewell Pers Care (EPC) 0.0 $8.0k 241.00 33.20
Arbutus Biopharma (ABUS) 0.0 $0 300.00 0.00
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 $3.0k 166.00 18.07
Under Armour Inc Cl C (UA) 0.0 $999.990000 41.00 24.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 100.00 70.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
American Renal Associates Ho 0.0 $6.0k 1.0k 6.00
Axcelis Technologies (ACLS) 0.0 $9.0k 500.00 18.00
Etf Managers Tr tierra xp latin 0.0 $8.0k 366.00 21.86
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
At Home Group 0.0 $3.0k 350.00 8.57
Adient (ADNT) 0.0 $3.0k 136.00 22.06
Lamb Weston Hldgs (LW) 0.0 $9.0k 125.00 72.00
Ra Pharmaceuticals 0.0 $5.0k 195.00 25.64
Spdr Series Trust cmn (XITK) 0.0 $9.0k 90.00 100.00
Dxc Technology (DXC) 0.0 $2.0k 62.00 32.26
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 $0 437.00 0.00
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Mustang Bio 0.0 $999.000000 300.00 3.33
Ishares Tr ibonds etf (IBDS) 0.0 $10k 374.00 26.74
Quanterix Ord (QTRX) 0.0 $5.0k 250.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 29.00 34.48
Evergy (EVRG) 0.0 $10k 146.00 68.49
Perspecta 0.0 $999.900000 33.00 30.30
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
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 $11k 241.00 45.64
Micro Focus International 0.0 $1.0k 81.00 12.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.0k 16.00 125.00
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
Beyond Meat (BYND) 0.0 $5.0k 32.00 156.25
Service Pptys Tr (SVC) 0.0 $0 3.00 0.00