Coastal Capital Group

Coastal Capital Group as of Sept. 30, 2020

Portfolio Holdings for Coastal Capital Group

Coastal Capital Group holds 486 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 26.2 $90M 265k 338.24
Schwab International Equity Etf Etf (SCHF) 22.8 $78M 2.5M 31.57
Schwab Us Dividend Equity Etf Etf (SCHD) 9.6 $33M 591k 55.27
Ishares S&p Midcap Fund Etf (IJH) 7.9 $27M 144k 187.77
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.8 $20M 734k 27.03
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 4.5 $15M 183k 83.83
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 4.1 $14M 127k 110.73
Ishares S&p Small-cap Fund Etf (IJR) 3.7 $13M 177k 71.23
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.2 $7.6M 136k 56.06
Apple Stock (AAPL) 1.4 $4.8M 41k 116.79
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $2.9M 17k 171.72
Amazon Stock (AMZN) 0.4 $1.5M 452.00 3221.24
Microsoft Corp Stock (MSFT) 0.4 $1.3M 6.1k 212.42
Ishares Dow Jones U.s. Etf Etf (IYY) 0.3 $1.1M 6.8k 167.91
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.1M 6.1k 188.48
Danaher Corporation Stock (DHR) 0.2 $826k 3.8k 214.66
Ansys Stock (ANSS) 0.2 $670k 2.0k 335.00
At&t Stock (T) 0.2 $656k 23k 28.48
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $654k 4.8k 134.87
Nvidia Corporation Stock (NVDA) 0.2 $646k 1.2k 544.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $621k 8.2k 76.07
Facebook Inc Cl A Stock (META) 0.2 $571k 2.1k 266.82
Johnson & Johnson Stock (JNJ) 0.2 $554k 3.8k 147.38
Verizon Communications Stock (VZ) 0.2 $550k 9.2k 59.49
American Tower Corp Reit (AMT) 0.2 $533k 2.2k 242.16
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $518k 12k 43.81
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $517k 4.4k 117.98
Factset Resh Sys Stock (FDS) 0.2 $515k 1.6k 328.23
Spdr S&p 500 Etf Etf (SPY) 0.1 $488k 1.4k 337.25
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $480k 7.9k 60.89
Ishares International Select Dividend Etf Etf (IDV) 0.1 $472k 19k 25.03
Vanguard Growth Index Fund Etf (VUG) 0.1 $472k 2.0k 230.58
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $427k 12k 36.56
Ishares Russell 2000 Etf Etf (IWM) 0.1 $400k 2.6k 152.03
Amgen Stock (AMGN) 0.1 $389k 1.5k 255.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $377k 1.8k 212.16
Intel Corp Stock (INTC) 0.1 $368k 7.0k 52.24
General Electric Stock 0.1 $348k 56k 6.24
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $344k 3.9k 88.09
Exxon Mobil Corp Stock (XOM) 0.1 $336k 10k 33.15
Tjx Cos Stock (TJX) 0.1 $330k 5.8k 57.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $329k 221.00 1488.69
Tesla Stock (TSLA) 0.1 $329k 735.00 447.62
Eversource Energy Stock (ES) 0.1 $328k 3.8k 85.48
International Business Machs Stock (IBM) 0.1 $324k 2.7k 121.12
Scotts Miracle Gro Co Cl A Stock (SMG) 0.1 $303k 2.0k 150.30
Pepsico Stock (PEP) 0.1 $295k 2.1k 140.81
Philip Morris Intl Stock (PM) 0.1 $291k 3.9k 74.16
Mcdonalds Corp Stock (MCD) 0.1 $281k 1.3k 219.36
Vanguard Value Index Fund Etf (VTV) 0.1 $281k 2.7k 104.66
United Parcel Service Inc Cl B Stock (UPS) 0.1 $280k 1.7k 167.77
Bk Of America Corp Stock (BAC) 0.1 $276k 11k 24.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $276k 2.1k 129.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $276k 6.7k 41.18
Comcast Corp New Cl A Stock (CMCSA) 0.1 $265k 5.7k 46.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $262k 6.0k 43.62
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $262k 4.5k 57.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $259k 174.00 1488.51
Pfizer Stock (PFE) 0.1 $258k 7.1k 36.36
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $255k 8.7k 29.45
Procter And Gamble Stock (PG) 0.1 $237k 1.7k 138.92
Corning Stock (GLW) 0.1 $231k 7.1k 32.50
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $231k 1.7k 136.52
Merck & Co Stock (MRK) 0.1 $229k 2.8k 81.61
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $227k 4.5k 50.90
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $226k 2.2k 101.71
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $225k 4.1k 54.88
Invesco Qqq Trust Etf (QQQ) 0.1 $222k 787.00 282.08
Cvs Health Corp Stock (CVS) 0.1 $221k 3.8k 57.91
Starbucks Corp Stock (SBUX) 0.1 $215k 2.5k 86.87
Disney Walt Co Com Disney Stock (DIS) 0.1 $200k 1.6k 123.61
Altria Group Stock (MO) 0.1 $191k 4.9k 38.94
Lam Research Corp Stock (LRCX) 0.1 $188k 553.00 339.96
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $187k 2.0k 94.30
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $183k 1.4k 132.32
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $160k 1.4k 112.20
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $152k 854.00 177.99
Abbott Labs Stock (ABT) 0.0 $151k 1.4k 108.40
Visa Inc Com Cl A Stock (V) 0.0 $150k 736.00 203.80
Bristol-myers Squibb Stock (BMY) 0.0 $149k 2.5k 59.98
Spdr Gold Shares Etf (GLD) 0.0 $148k 828.00 178.74
Hartford Finl Svcs Group Stock (HIG) 0.0 $148k 4.0k 36.70
Vanguard Small-cap Index Fund Etf (VB) 0.0 $146k 935.00 156.15
American Elec Pwr Stock (AEP) 0.0 $145k 1.7k 83.00
Peoples United Financial Stock 0.0 $141k 14k 10.16
Perkinelmer Stock (RVTY) 0.0 $137k 1.1k 125.11
Raytheon Technologies Corp Stock (RTX) 0.0 $136k 2.4k 57.43
Ishares Growth Allocation Fund Etf (AOR) 0.0 $135k 2.8k 48.79
Akamai Technologies Stock (AKAM) 0.0 $134k 1.2k 109.57
Fortive Corp Stock (FTV) 0.0 $133k 1.8k 75.35
Honeywell Intl Stock (HON) 0.0 $131k 802.00 163.34
Union Pac Corp Stock (UNP) 0.0 $129k 662.00 194.86
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $126k 2.0k 63.77
Lockheed Martin Corp Stock (LMT) 0.0 $123k 324.00 379.63
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $116k 1.4k 82.92
Cisco Sys Stock (CSCO) 0.0 $108k 2.8k 38.70
American Wtr Wks Stock (AWK) 0.0 $108k 728.00 148.35
Jpmorgan Chase & Co Stock (JPM) 0.0 $106k 1.1k 97.34
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $103k 1.8k 58.19
Cintas Corp Stock (CTAS) 0.0 $100k 293.00 341.30
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $99k 440.00 225.00
Home Depot Stock (HD) 0.0 $99k 357.00 277.31
Sun Life Financial Stock (SLF) 0.0 $98k 2.4k 41.04
Fedex Corp Stock (FDX) 0.0 $97k 381.00 254.59
Abbvie Stock (ABBV) 0.0 $97k 1.1k 86.84
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $95k 937.00 101.39
Duke Energy Corp Stock (DUK) 0.0 $94k 1.0k 89.61
Nike Inc Cl B Stock (NKE) 0.0 $91k 720.00 126.39
Spdr S&p Dividend Etf Etf (SDY) 0.0 $91k 989.00 92.01
Servicenow Stock (NOW) 0.0 $90k 182.00 494.51
Chevron Corp Stock (CVX) 0.0 $86k 1.2k 70.67
Clean Harbors Stock (CLH) 0.0 $85k 1.5k 56.67
Oracle Corp Stock (ORCL) 0.0 $85k 1.4k 59.61
Intuitive Surgical Stock (ISRG) 0.0 $84k 118.00 711.86
T-mobile Us Stock (TMUS) 0.0 $83k 716.00 115.92
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $83k 1.2k 71.92
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $81k 1.4k 56.60
L3harris Technologies Stock (LHX) 0.0 $79k 455.00 173.63
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $79k 249.00 317.27
Vanguard S&p 500 Etf Etf (VOO) 0.0 $77k 248.00 310.48
Texas Instrs Stock (TXN) 0.0 $76k 525.00 144.76
Schwab Charles Corp Stock (SCHW) 0.0 $76k 2.0k 37.81
Shopify Inc Cls A Stock (SHOP) 0.0 $74k 70.00 1057.14
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $74k 1.6k 46.51
Public Storage Reit (PSA) 0.0 $71k 313.00 226.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $70k 1.1k 63.69
Regeneron Pharmaceuticals Stock (REGN) 0.0 $70k 123.00 569.11
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $69k 1.9k 36.76
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $69k 1.5k 46.56
Costco Whsl Corp Stock (COST) 0.0 $65k 180.00 361.11
Dunkin Brands Group Stock 0.0 $65k 764.00 85.08
Becton Dickinson & Co Stock (BDX) 0.0 $64k 278.00 230.22
Mastercard Incorporated Cl A Stock (MA) 0.0 $64k 185.00 345.95
Walmart Stock (WMT) 0.0 $63k 440.00 143.18
Align Technology Stock (ALGN) 0.0 $58k 183.00 316.94
Bhp Group Adr (BHP) 0.0 $57k 1.1k 51.40
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $57k 705.00 80.85
Coca Cola Stock (KO) 0.0 $57k 1.2k 48.93
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $55k 661.00 83.21
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $55k 2.7k 20.68
Penn Natl Gaming Stock (PENN) 0.0 $55k 745.00 73.83
3M Stock (MMM) 0.0 $55k 344.00 159.88
Icon Stock (ICLR) 0.0 $55k 281.00 195.73
Dominion Energy Stock (D) 0.0 $55k 701.00 78.46
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $55k 946.00 58.14
Raymond James Finl Stock (RJF) 0.0 $54k 741.00 72.87
Ishares Msci Eafe Etf Etf (EFA) 0.0 $54k 843.00 64.06
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $54k 2.1k 26.23
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $53k 326.00 162.58
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $53k 1.3k 41.50
Proofpoint Stock 0.0 $50k 481.00 103.95
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.0 $50k 2.0k 25.38
American Express Stock (AXP) 0.0 $49k 486.00 100.82
Edwards Lifesciences Corp Stock (EW) 0.0 $49k 624.00 78.53
State Str Corp Stock (STT) 0.0 $49k 840.00 58.33
Applied Matls Stock (AMAT) 0.0 $49k 806.00 60.79
Anthem Stock (ELV) 0.0 $47k 174.00 270.11
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $46k 1.9k 24.33
Ecolab Stock (ECL) 0.0 $46k 233.00 197.42
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $45k 890.00 50.56
Agilent Technologies Stock (A) 0.0 $44k 432.00 101.85
Caterpillar Inc Del Stock (CAT) 0.0 $44k 302.00 145.70
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $42k 790.00 53.16
Toronto Dominion Bk Ont Stock (TD) 0.0 $41k 873.00 46.96
S&p Global Stock (SPGI) 0.0 $41k 113.00 362.83
Ciena Corp Stock (CIEN) 0.0 $40k 1.0k 40.00
Cognex Corp Stock (CGNX) 0.0 $39k 601.00 64.89
Entergy Corp Stock (ETR) 0.0 $38k 371.00 102.43
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $38k 453.00 83.89
Draftkings Inc Com Cl A Stock 0.0 $37k 598.00 61.87
Ford Mtr Co Del Stock (F) 0.0 $36k 5.4k 6.72
Wendys Stock (WEN) 0.0 $36k 1.6k 22.66
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $36k 977.00 36.85
Trevena Stock 0.0 $36k 12k 2.96
Meridian Bioscience Stock 0.0 $35k 2.1k 16.96
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.0 $35k 678.00 51.62
Marsh & Mclennan Cos Stock (MMC) 0.0 $34k 301.00 112.96
Rockwell Automation Stock (ROK) 0.0 $33k 151.00 218.54
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $33k 909.00 36.30
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $33k 926.00 35.64
Newmont Corp Stock (NEM) 0.0 $32k 504.00 63.49
Stericycle Stock (SRCL) 0.0 $32k 510.00 62.75
Johnson Ctls Intl Stock (JCI) 0.0 $32k 787.00 40.66
Ishares Tips Bond Etf Etf (TIP) 0.0 $31k 245.00 126.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $31k 261.00 118.77
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $30k 1.2k 24.75
Paypal Hldgs Stock (PYPL) 0.0 $30k 150.00 200.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $30k 150.00 200.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $30k 136.00 220.59
Medtronic Stock (MDT) 0.0 $29k 282.00 102.84
Alibaba Group Hldg Adr (BABA) 0.0 $29k 100.00 290.00
HP Stock (HPQ) 0.0 $29k 1.5k 19.14
Citrix Sys Stock 0.0 $28k 201.00 139.30
Hologic Stock (HOLX) 0.0 $28k 416.00 67.31
Illinois Tool Wks Stock (ITW) 0.0 $28k 145.00 193.10
Phillips 66 Stock (PSX) 0.0 $28k 559.00 50.09
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $28k 945.00 29.63
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $27k 936.00 28.85
Te Connectivity Ltd Reg Stock (TEL) 0.0 $27k 270.00 100.00
Boeing Stock (BA) 0.0 $27k 159.00 169.81
Dell Technologies Inc Cl C Stock (DELL) 0.0 $27k 403.00 67.00
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $27k 886.00 30.47
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $26k 589.00 44.14
Vmware Inc Cl A Stock 0.0 $25k 175.00 142.86
Paychex Stock (PAYX) 0.0 $24k 299.00 80.27
Wells Fargo Stock (WFC) 0.0 $24k 998.00 24.05
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $24k 300.00 80.00
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $24k 800.00 30.00
Consolidated Edison Stock (ED) 0.0 $24k 305.00 78.69
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $23k 670.00 34.33
Harley Davidson Stock (HOG) 0.0 $23k 901.00 25.53
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $23k 283.00 81.27
Ishares U.s. Technology Etf Etf (IYW) 0.0 $23k 75.00 306.67
Restaurant Brands Intl Stock (QSR) 0.0 $23k 396.00 58.08
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $22k 809.00 27.19
Aes Corp Stock (AES) 0.0 $22k 1.2k 18.05
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $22k 72.00 305.56
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $22k 345.00 63.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $22k 485.00 45.36
Metlife Stock (MET) 0.0 $21k 572.00 36.71
Kraft Heinz Stock (KHC) 0.0 $20k 645.00 31.01
Ares Capital Corp Cef (ARCC) 0.0 $20k 1.4k 14.51
Nuance Communications Stock 0.0 $20k 604.00 33.11
Vanguard Real Estate Etf Etf (VNQ) 0.0 $20k 244.00 81.97
Conocophillips Stock (COP) 0.0 $20k 616.00 32.47
Enterprise Prods Partners Stock (EPD) 0.0 $20k 1.3k 15.71
Sirius Xm Holdings Stock (SIRI) 0.0 $20k 3.5k 5.64
Southwest Airls Stock (LUV) 0.0 $19k 505.00 37.62
Southern Stock (SO) 0.0 $19k 351.00 54.13
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $19k 544.00 34.93
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $19k 315.00 60.32
Marriott Vactins Worldwid Corp Stock (VAC) 0.0 $19k 203.00 93.60
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $19k 100.00 190.00
Mimecast Ltd Ord Stock 0.0 $19k 400.00 47.50
Eaton Corp Stock (ETN) 0.0 $18k 180.00 100.00
Huntington Bancshares Stock (HBAN) 0.0 $17k 1.9k 9.02
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $17k 312.00 54.49
Dte Energy Stock (DTE) 0.0 $17k 147.00 115.65
Marathon Pete Corp Stock (MPC) 0.0 $17k 604.00 28.15
Novartis Adr (NVS) 0.0 $17k 200.00 85.00
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $17k 2.0k 8.50
Target Corp Stock (TGT) 0.0 $17k 107.00 158.88
Lumen Technologies Stock 0.0 $17k 1.7k 10.16
Old Rep Intl Corp Stock (ORI) 0.0 $16k 1.1k 15.12
Black Hills Corp Stock (BKH) 0.0 $16k 303.00 52.81
Fortune Brands Home & Sec Stock (FBIN) 0.0 $16k 180.00 88.89
Spdr Factset Innovative Technology Etf Etf (XITK) 0.0 $16k 90.00 177.78
Boston Beer Inc Cl A Stock (SAM) 0.0 $16k 18.00 888.89
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $16k 675.00 23.70
Walgreens Boots Alliance Stock (WBA) 0.0 $16k 446.00 35.87
Manulife Finl Corp Stock (MFC) 0.0 $15k 1.0k 14.35
Wyndham Hotels & Resorts Stock (WH) 0.0 $15k 290.00 51.72
Canopy Growth Corp Stock 0.0 $14k 1.0k 13.85
Netapp Stock (NTAP) 0.0 $14k 318.00 44.03
Unitil Corp Stock (UTL) 0.0 $14k 344.00 40.70
Emerson Elec Stock (EMR) 0.0 $14k 222.00 63.06
Conagra Brands Stock (CAG) 0.0 $14k 377.00 37.14
Cirrus Logic Stock (CRUS) 0.0 $14k 200.00 70.00
Salesforce Stock (CRM) 0.0 $14k 57.00 245.61
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 210.00 61.90
Dupont De Nemours Stock (DD) 0.0 $13k 244.00 53.28
Seattle Genetics Stock 0.0 $13k 66.00 196.97
Lowes Cos Stock (LOW) 0.0 $13k 80.00 162.50
Prudential Finl Stock (PRU) 0.0 $13k 208.00 62.50
Kellogg Stock (K) 0.0 $13k 203.00 64.04
Wec Energy Group Stock (WEC) 0.0 $12k 124.00 96.77
Ishares Select Dividend Etf Etf (DVY) 0.0 $12k 150.00 80.00
Axcelis Technologies Stock (ACLS) 0.0 $12k 500.00 24.00
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $12k 500.00 24.00
Alta Equipment Group Stock (ALTG) 0.0 $12k 1.5k 8.00
Sysco Corp Stock (SYY) 0.0 $12k 187.00 64.17
Quanterix Corp Stock (QTRX) 0.0 $12k 350.00 34.29
Firstenergy Corp Stock (FE) 0.0 $12k 419.00 28.64
Glaxosmithkline Adr 0.0 $11k 301.00 36.54
Global X Mlp Etf Etf (MLPA) 0.0 $11k 489.00 22.49
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $11k 71.00 154.93
Netflix Stock (NFLX) 0.0 $11k 20.00 550.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $11k 50.00 220.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $11k 100.00 110.00
Dow Stock (DOW) 0.0 $11k 249.00 44.18
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $11k 76.00 144.74
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $11k 191.00 57.59
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $10k 487.00 20.53
Activision Blizzard Stock 0.0 $10k 126.00 79.37
Air Prods & Chems Stock (APD) 0.0 $10k 35.00 285.71
Stryker Corporation Stock (SYK) 0.0 $10k 50.00 200.00
Sherwin Williams Stock (SHW) 0.0 $10k 14.00 714.29
Energizer Hldgs Stock (ENR) 0.0 $10k 244.00 40.98
Chesapeake Utils Corp Stock (CPK) 0.0 $10k 121.00 82.64
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.0 $10k 394.00 25.38
Ishares Silver Trust Etf (SLV) 0.0 $10k 444.00 22.52
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 390.00 25.64
Exelon Corp Stock (EXC) 0.0 $9.0k 257.00 35.02
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $9.0k 175.00 51.43
Abb Adr (ABBNY) 0.0 $9.0k 340.00 26.47
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $9.0k 79.00 113.92
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $9.0k 115.00 78.26
Stanley Black & Decker Stock (SWK) 0.0 $9.0k 54.00 166.67
Beyond Meat Stock (BYND) 0.0 $9.0k 54.00 166.67
Cigna Corp Stock (CI) 0.0 $9.0k 56.00 160.71
Nextera Energy Stock (NEE) 0.0 $9.0k 32.00 281.25
Hershey Stock (HSY) 0.0 $9.0k 60.00 150.00
Invesco Cleantech Etf Etf (ERTH) 0.0 $9.0k 150.00 60.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $9.0k 150.00 60.00
Wabtec Stock (WAB) 0.0 $9.0k 152.00 59.21
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $9.0k 351.00 25.64
New Gold Inc Cda Stock (NGD) 0.0 $8.0k 4.2k 1.90
Lamb Weston Hldgs Stock (LW) 0.0 $8.0k 126.00 63.49
Evergy Stock (EVRG) 0.0 $8.0k 149.00 53.69
Colgate Palmolive Stock (CL) 0.0 $8.0k 102.00 78.43
Spdr S&p Biotech Etf Etf (XBI) 0.0 $8.0k 67.00 119.40
Invesco Water Resources Etf Etf (PHO) 0.0 $8.0k 201.00 39.80
Invesco Zacks Multi-asset Income Etf Etf (CVY) 0.0 $8.0k 500.00 16.00
Dover Corp Stock (DOV) 0.0 $8.0k 77.00 103.90
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $8.0k 43.00 186.05
Vanguard Health Care Index Fund Etf (VHT) 0.0 $8.0k 37.00 216.22
Ppg Inds Stock (PPG) 0.0 $8.0k 63.00 126.98
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $8.0k 251.00 31.87
Tcf Finl Corp Stock 0.0 $8.0k 344.00 23.26
Ebay Stock (EBAY) 0.0 $8.0k 150.00 53.33
Enbridge Stock (ENB) 0.0 $8.0k 267.00 29.96
Vodafone Group Adr (VOD) 0.0 $8.0k 597.00 13.40
Skechers U S A Inc Cl A Stock (SKX) 0.0 $7.0k 211.00 33.18
Ventas Reit (VTR) 0.0 $7.0k 159.00 44.03
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $7.0k 201.00 34.83
Corteva Stock (CTVA) 0.0 $7.0k 243.00 28.81
General Mtrs Stock (GM) 0.0 $7.0k 229.00 30.57
Kimberly Clark Corp Stock (KMB) 0.0 $7.0k 45.00 155.56
Splunk Stock 0.0 $7.0k 34.00 205.88
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $7.0k 112.00 62.50
Western Asset High Yield Defin Cef (HYI) 0.0 $7.0k 500.00 14.00
American Renal Assocs Hldgs Stock 0.0 $7.0k 1.0k 7.00
Xcel Energy Stock (XEL) 0.0 $7.0k 106.00 66.04
Edgewell Pers Care Stock (EPC) 0.0 $7.0k 241.00 29.05
Pg&e Corp Stock (PCG) 0.0 $6.0k 610.00 9.84
Delta Air Lines Inc Del Stock (DAL) 0.0 $6.0k 187.00 32.09
Reynolds Consumer Prods Stock (REYN) 0.0 $6.0k 202.00 29.70
Automatic Data Processing Stock (ADP) 0.0 $6.0k 46.00 130.43
Broadcom Stock (AVGO) 0.0 $6.0k 17.00 352.94
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $6.0k 250.00 24.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.0k 40.00 150.00
BP Adr (BP) 0.0 $6.0k 377.00 15.92
Olin Corp Com Par $1 Stock (OLN) 0.0 $5.0k 362.00 13.81
Ppl Corp Stock (PPL) 0.0 $5.0k 170.00 29.41
British Amern Tob Adr (BTI) 0.0 $5.0k 145.00 34.48
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $5.0k 75.00 66.67
Chubb Stock (CB) 0.0 $5.0k 46.00 108.70
Aflac Stock (AFL) 0.0 $5.0k 140.00 35.71
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 70.00 71.43
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.0k 48.00 104.17
Cincinnati Finl Corp Stock (CINF) 0.0 $5.0k 63.00 79.37
National Fuel Gas Co N J Stock (NFG) 0.0 $5.0k 129.00 38.76
On Semiconductor Corp Stock (ON) 0.0 $5.0k 200.00 25.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $5.0k 128.00 39.06
Cronos Group Stock (CRON) 0.0 $5.0k 1.0k 5.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $5.0k 20.00 250.00
Essex Ppty Tr Reit (ESS) 0.0 $5.0k 22.00 227.27
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $5.0k 49.00 102.04
Cohen & Steers Closed End Oppo Cef (FOF) 0.0 $5.0k 408.00 12.25
Teladoc Health Stock (TDOC) 0.0 $5.0k 24.00 208.33
Independent Bank Corp Mass Stock (INDB) 0.0 $5.0k 105.00 47.62
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $5.0k 150.00 33.33
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $5.0k 126.00 39.68
International Paper Stock (IP) 0.0 $5.0k 131.00 38.17
Takeda Pharmaceutical Adr (TAK) 0.0 $4.0k 206.00 19.42
Yum Brands Stock (YUM) 0.0 $4.0k 40.00 100.00
Cohen & Steers Quality Income Cef (RQI) 0.0 $4.0k 320.00 12.50
Acadia Pharmaceuticals Stock (ACAD) 0.0 $4.0k 100.00 40.00
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $4.0k 50.00 80.00
Lilly Eli & Co Stock (LLY) 0.0 $4.0k 30.00 133.33
Pnm Res Stock (PNM) 0.0 $4.0k 87.00 45.98
Southwest Gas Holdings Stock (SWX) 0.0 $4.0k 57.00 70.18
Cerence Stock (CRNC) 0.0 $4.0k 75.00 53.33
Neogenomics Stock (NEO) 0.0 $4.0k 98.00 40.82
Oge Energy Corp Stock (OGE) 0.0 $4.0k 119.00 33.61
Etfmg Alternative Harvest Etf Etf 0.0 $4.0k 380.00 10.53
Adamis Pharmaceuticals Corp Stock 0.0 $4.0k 5.1k 0.78
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $3.0k 974.00 3.08
Adient Plc Ord Stock (ADNT) 0.0 $3.0k 145.00 20.69
Blackberry Stock (BB) 0.0 $3.0k 706.00 4.25
Mdu Res Group Stock (MDU) 0.0 $3.0k 156.00 19.23
Baker Hughes Company Cl A Stock (BKR) 0.0 $3.0k 204.00 14.71
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.0k 279.00 10.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.0k 42.00 71.43
Clorox Co Del Stock (CLX) 0.0 $3.0k 15.00 200.00
Inseego Corp Stock 0.0 $3.0k 300.00 10.00
HSBC HLDGS Adr (HSBC) 0.0 $3.0k 163.00 18.40
Edison Intl Stock (EIX) 0.0 $3.0k 61.00 49.18
Moderna Stock (MRNA) 0.0 $3.0k 43.00 69.77
Synovus Finl Corp Stock (SNV) 0.0 $3.0k 139.00 21.58
Eastern Stock (EML) 0.0 $3.0k 178.00 16.85
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $3.0k 310.00 9.68
Fireeye Stock 0.0 $3.0k 225.00 13.33
Bed Bath & Beyond Stock 0.0 $2.0k 120.00 16.67
Discover Finl Svcs Stock (DFS) 0.0 $2.0k 39.00 51.28
Qualcomm Stock (QCOM) 0.0 $2.0k 13.00 153.85
Wayfair Inc Cl A Stock (W) 0.0 $2.0k 7.00 285.71
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
Csx Corp Stock (CSX) 0.0 $2.0k 20.00 100.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 8.00 250.00
Pinnacle West Cap Corp Stock (PNW) 0.0 $2.0k 20.00 100.00
Chegg Stock (CHGG) 0.0 $2.0k 25.00 80.00
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 40.00 50.00
Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
Wynn Resorts Stock (WYNN) 0.0 $2.0k 31.00 64.52
China Mobile Adr 0.0 $2.0k 65.00 30.77
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $2.0k 44.00 45.45
Pentair Stock (PNR) 0.0 $2.0k 52.00 38.46
Kinross Gold Corp Stock (KGC) 0.0 $2.0k 177.00 11.30
Marathon Oil Corp Stock (MRO) 0.0 $2.0k 402.00 4.98
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $2.0k 402.00 4.98
Verastem Stock 0.0 $2.0k 1.9k 1.06
Kinder Morgan Inc Del Stock (KMI) 0.0 $1.0k 119.00 8.40
Viad Corp Stock (VVI) 0.0 $1.0k 59.00 16.95
Jetblue Awys Corp Stock (JBLU) 0.0 $1.0k 60.00 16.67
Nvent Electric Stock (NVT) 0.0 $1.0k 52.00 19.23
Sabra Health Care Reit Reit (SBRA) 0.0 $1.0k 44.00 22.73
Brighthouse Finl Stock (BHF) 0.0 $1.0k 29.00 34.48
United States Oil Fund Etf (USO) 0.0 $1.0k 29.00 34.48
Halliburton Stock (HAL) 0.0 $1.0k 101.00 9.90
Gilead Sciences Stock (GILD) 0.0 $1.0k 23.00 43.48
Dxc Technology Stock (DXC) 0.0 $1.0k 36.00 27.78
General Mls Stock (GIS) 0.0 $1.0k 15.00 66.67
Teradata Corp Del Stock (TDC) 0.0 $1.0k 38.00 26.32
Ameren Corp Stock (AEE) 0.0 $1.0k 10.00 100.00
KBR Stock (KBR) 0.0 $1.0k 25.00 40.00
Darden Restaurants Stock (DRI) 0.0 $1.0k 5.00 200.00
Ncr Corp Stock (VYX) 0.0 $1.0k 50.00 20.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.0k 32.00 31.25
Suncor Energy Stock (SU) 0.0 $1.0k 100.00 10.00
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $1.0k 100.00 10.00
Alkermes Stock (ALKS) 0.0 $1.0k 80.00 12.50
Global X Social Media Index Fund Etf (SOCL) 0.0 $1.0k 16.00 62.50
Twitter Stock 0.0 $1.0k 20.00 50.00
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $1.0k 50.00 20.00
Provention Bio Stock 0.0 $1.0k 100.00 10.00
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.0 $999.999400 43.00 23.26
Morgan Stanley Stock (MS) 0.0 $999.999000 26.00 38.46
Nisource Stock (NI) 0.0 $999.999000 27.00 37.04
Viacomcbs Inc Cl B Stock (PARA) 0.0 $999.999000 35.00 28.57
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $999.998700 53.00 18.87
Goldman Sachs Mlp Energy Renai Cef 0.0 $999.998700 109.00 9.17
Sunpower Corp Stock (SPWR) 0.0 $999.998200 82.00 12.20
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $999.998200 41.00 24.39
Arbutus Biopharma Corp Stock (ABUS) 0.0 $999.990000 300.00 3.33
Mustang Bio Stock 0.0 $999.990000 300.00 3.33
Nrg Energy Stock (NRG) 0.0 $0 3.00 0.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $0 16.00 0.00
Travelers Companies Stock (TRV) 0.0 $0 1.00 0.00
Nokia Corp Adr (NOK) 0.0 $0 53.00 0.00
Entercom Communications Corp Cl A Stock 0.0 $0 73.00 0.00
Acco Brands Corp Stock (ACCO) 0.0 $0 31.00 0.00
Louisiana Pac Corp Stock (LPX) 0.0 $0 12.00 0.00
Under Armour Inc Cl A Stock (UAA) 0.0 $0 41.00 0.00
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $0 54.00 0.00
Centerpoint Energy Stock (CNP) 0.0 $0 20.00 0.00
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $0 40.00 0.00
United States Stl Corp Stock (X) 0.0 $0 50.00 0.00
Allete Stock (ALE) 0.0 $0 6.00 0.00
American Intl Group Stock (AIG) 0.0 $0 5.00 0.00
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $0 30.00 0.00
Citigroup Stock (C) 0.0 $0 10.00 0.00
Moneygram Intl Stock 0.0 $0 60.00 0.00
Broadwind Stock (BWEN) 0.0 $0 7.00 0.00
Prothena Corp Stock (PRTA) 0.0 $0 2.00 0.00
Oramed Pharmaceuticals Stock (ORMP) 0.0 $0 125.00 0.00
Mallinckrodt Pub Stock 0.0 $0 45.00 0.00
News Corp New Cl A Stock (NWSA) 0.0 $0 1.00 0.00
Perrigo Stock (PRGO) 0.0 $0 7.00 0.00
Veritiv Corp Stock 0.0 $0 2.00 0.00
Keysight Technologies Stock (KEYS) 0.0 $0 3.00 0.00
Four Corners Ppty Tr Reit (FCPT) 0.0 $0 1.00 0.00
Under Armour Inc Cl C Stock (UA) 0.0 $0 41.00 0.00
Cel-sci Corp Com Par Stock (CVM) 0.0 $0 1.00 0.00
Perspecta Stock 0.0 $0 18.00 0.00
Organigram Hldgs Stock 0.0 $0 159.00 0.00
Canntrust Hldgs Stock (CNTTQ) 0.0 $0 400.00 0.00
Seadrill Stock 0.0 $0 1.00 0.00
Fox Corp Cl A Stock (FOXA) 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 47.00 0.00
Cyclerion Therapeutics Stock 0.0 $0 10.00 0.00
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $0 9.00 0.00
Invivo Therapeutics Hldgs Corp Stock 0.0 $0 2.00 0.00
Carrier Global Corporation Stock (CARR) 0.0 $0 4.00 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 2.00 0.00
Natwest Group Plc Spons Adr 2 Ord Adr 0.0 $0 71.00 0.00