Braun-Bostich & Associates as of June 30, 2019
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 329 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 |
|---|---|---|---|---|---|
| Two Rds Shared Tr anfield cap di | 14.2 | $14M | 1.3M | 10.21 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.8 | $5.6M | 111k | 50.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.7 | $5.5M | 38k | 142.60 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $4.9M | 17k | 292.98 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 5.0 | $4.8M | 253k | 18.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $2.7M | 35k | 78.28 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $1.9M | 16k | 119.19 | |
| NVR (NVR) | 1.8 | $1.8M | 520.00 | 3371.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $1.6M | 28k | 58.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $1.6M | 32k | 48.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 11k | 133.94 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 10k | 139.28 | |
| Health Care SPDR (XLV) | 1.4 | $1.3M | 14k | 92.62 | |
| Pepsi (PEP) | 1.3 | $1.2M | 9.5k | 131.09 | |
| Technology SPDR (XLK) | 1.2 | $1.1M | 15k | 78.05 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $1.1M | 21k | 55.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 76.60 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.0M | 6.2k | 167.20 | |
| TravelCenters of America | 1.0 | $956k | 264k | 3.62 | |
| Home Depot (HD) | 1.0 | $934k | 4.5k | 207.93 | |
| Apple (AAPL) | 1.0 | $927k | 4.7k | 197.91 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.9 | $892k | 35k | 25.33 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $865k | 5.5k | 156.59 | |
| UnitedHealth (UNH) | 0.7 | $709k | 2.9k | 244.06 | |
| Cisco Systems (CSCO) | 0.7 | $684k | 13k | 54.70 | |
| Pfizer (PFE) | 0.7 | $663k | 15k | 43.30 | |
| Intel Corporation (INTC) | 0.7 | $642k | 13k | 47.89 | |
| Procter & Gamble Company (PG) | 0.7 | $634k | 5.8k | 109.67 | |
| McDonald's Corporation (MCD) | 0.6 | $594k | 2.9k | 207.62 | |
| Broadcom (AVGO) | 0.6 | $581k | 2.0k | 287.77 | |
| Amazon (AMZN) | 0.6 | $536k | 283.00 | 1893.99 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.5 | $471k | 9.0k | 52.14 | |
| MasterCard Incorporated (MA) | 0.5 | $463k | 1.8k | 264.42 | |
| Verizon Communications (VZ) | 0.5 | $460k | 8.1k | 57.11 | |
| Medtronic (MDT) | 0.5 | $450k | 4.6k | 97.47 | |
| Merck & Co (MRK) | 0.5 | $437k | 5.2k | 83.80 | |
| Southern Company (SO) | 0.5 | $436k | 7.9k | 55.27 | |
| Chevron Corporation (CVX) | 0.5 | $432k | 3.5k | 124.46 | |
| S&p Global (SPGI) | 0.5 | $432k | 1.9k | 227.85 | |
| Nextera Energy (NEE) | 0.4 | $425k | 2.1k | 204.72 | |
| Kinder Morgan (KMI) | 0.4 | $422k | 20k | 20.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $415k | 1.6k | 263.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $396k | 2.3k | 169.16 | |
| Hospitality Properties Trust | 0.4 | $381k | 15k | 25.02 | |
| Wp Carey (WPC) | 0.4 | $378k | 4.7k | 81.27 | |
| Accenture (ACN) | 0.4 | $362k | 2.0k | 184.98 | |
| Industries N shs - a - (LYB) | 0.4 | $361k | 4.2k | 86.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $364k | 4.5k | 80.67 | |
| Coca-Cola Company (KO) | 0.4 | $357k | 7.0k | 50.96 | |
| Amgen (AMGN) | 0.4 | $353k | 1.9k | 184.33 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.4 | $358k | 12k | 29.99 | |
| Caterpillar (CAT) | 0.4 | $343k | 2.5k | 136.33 | |
| Facebook Inc cl a (META) | 0.4 | $346k | 1.8k | 192.97 | |
| Lam Research Corporation | 0.3 | $339k | 1.8k | 187.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $322k | 2.9k | 111.81 | |
| Target Corporation (TGT) | 0.3 | $327k | 3.8k | 86.62 | |
| United Bankshares (UBSI) | 0.3 | $328k | 8.8k | 37.11 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $327k | 2.4k | 134.85 | |
| Mondelez Int (MDLZ) | 0.3 | $321k | 5.9k | 53.97 | |
| T. Rowe Price (TROW) | 0.3 | $314k | 2.9k | 109.71 | |
| Honeywell International (HON) | 0.3 | $319k | 1.8k | 174.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $306k | 5.6k | 54.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $308k | 2.7k | 114.84 | |
| BlackRock | 0.3 | $294k | 626.00 | 469.65 | |
| Altria (MO) | 0.3 | $295k | 6.2k | 47.30 | |
| Exelon Corporation (EXC) | 0.3 | $296k | 6.2k | 48.02 | |
| General Motors Company (GM) | 0.3 | $292k | 7.6k | 38.59 | |
| Duke Energy (DUK) | 0.3 | $297k | 3.4k | 88.16 | |
| Abbvie (ABBV) | 0.3 | $295k | 4.1k | 72.68 | |
| United Parcel Service (UPS) | 0.3 | $283k | 2.7k | 103.28 | |
| iShares S&P 500 Index (IVV) | 0.3 | $284k | 963.00 | 294.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $289k | 267.00 | 1082.40 | |
| Booking Holdings (BKNG) | 0.3 | $291k | 155.00 | 1877.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $280k | 949.00 | 295.05 | |
| Electronic Arts (EA) | 0.3 | $273k | 2.7k | 101.15 | |
| United Technologies Corporation | 0.3 | $278k | 2.1k | 130.33 | |
| Netflix (NFLX) | 0.3 | $276k | 751.00 | 367.51 | |
| Spdr Ser Tr cmn (SMLV) | 0.3 | $280k | 3.0k | 93.15 | |
| Walgreen Boots Alliance | 0.3 | $276k | 5.0k | 54.71 | |
| Edwards Lifesciences (EW) | 0.3 | $269k | 1.5k | 184.63 | |
| Raytheon Company | 0.3 | $264k | 1.5k | 174.03 | |
| Simon Property (SPG) | 0.3 | $271k | 1.7k | 159.98 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $254k | 7.5k | 34.05 | |
| PNC Financial Services (PNC) | 0.3 | $252k | 1.8k | 137.40 | |
| V.F. Corporation (VFC) | 0.3 | $248k | 2.8k | 87.29 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $251k | 5.0k | 50.33 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $250k | 7.9k | 31.63 | |
| Valero Energy Corporation (VLO) | 0.2 | $238k | 2.8k | 85.61 | |
| Walt Disney Company (DIS) | 0.2 | $233k | 1.7k | 139.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $222k | 1.0k | 213.26 | |
| Fortive (FTV) | 0.2 | $216k | 2.7k | 81.45 | |
| Biogen Idec (BIIB) | 0.2 | $212k | 908.00 | 233.48 | |
| TJX Companies (TJX) | 0.2 | $206k | 3.9k | 52.96 | |
| Delta Air Lines (DAL) | 0.2 | $211k | 3.7k | 56.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $212k | 1.7k | 126.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $206k | 2.4k | 87.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $196k | 1.8k | 107.46 | |
| Oracle Corporation (ORCL) | 0.2 | $195k | 3.4k | 57.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $183k | 1.7k | 110.51 | |
| Visa (V) | 0.2 | $177k | 1.0k | 173.87 | |
| Vanguard Growth ETF (VUG) | 0.2 | $182k | 1.1k | 163.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $181k | 3.6k | 50.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $185k | 688.00 | 268.90 | |
| Nike (NKE) | 0.2 | $175k | 2.1k | 84.09 | |
| Bank of America Corporation (BAC) | 0.2 | $167k | 5.8k | 28.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $160k | 2.9k | 54.79 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $167k | 4.6k | 36.50 | |
| Linde | 0.2 | $160k | 796.00 | 201.01 | |
| Hasbro (HAS) | 0.2 | $151k | 1.4k | 105.67 | |
| Nucor Corporation (NUE) | 0.2 | $157k | 2.9k | 55.03 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $150k | 3.8k | 39.03 | |
| Leidos Holdings (LDOS) | 0.2 | $152k | 1.9k | 79.79 | |
| CBS Corporation | 0.1 | $141k | 2.8k | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $140k | 2.5k | 55.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $133k | 366.00 | 363.39 | |
| EOG Resources (EOG) | 0.1 | $133k | 1.4k | 93.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $128k | 3.0k | 42.27 | |
| Dominion Resources (D) | 0.1 | $126k | 1.6k | 77.30 | |
| Novartis (NVS) | 0.1 | $127k | 1.4k | 91.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $124k | 1.7k | 71.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $123k | 633.00 | 194.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $126k | 117.00 | 1076.92 | |
| U.S. Bancorp (USB) | 0.1 | $115k | 2.2k | 52.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $117k | 1.1k | 110.69 | |
| At&t (T) | 0.1 | $115k | 3.4k | 33.56 | |
| Public Storage (PSA) | 0.1 | $115k | 481.00 | 239.09 | |
| Best Buy (BBY) | 0.1 | $110k | 1.6k | 69.93 | |
| HDFC Bank (HDB) | 0.1 | $110k | 846.00 | 130.02 | |
| Crown Castle Intl (CCI) | 0.1 | $111k | 849.00 | 130.74 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $112k | 3.3k | 33.68 | |
| Sony Corporation (SONY) | 0.1 | $101k | 1.9k | 52.17 | |
| Capital One Financial (COF) | 0.1 | $101k | 1.1k | 90.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $101k | 596.00 | 169.46 | |
| Illinois Tool Works (ITW) | 0.1 | $104k | 690.00 | 150.72 | |
| Applied Materials (AMAT) | 0.1 | $109k | 2.4k | 44.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $101k | 1.8k | 57.00 | |
| Science App Int'l (SAIC) | 0.1 | $105k | 1.2k | 86.28 | |
| CSX Corporation (CSX) | 0.1 | $98k | 1.3k | 77.41 | |
| Citrix Systems | 0.1 | $98k | 996.00 | 98.39 | |
| Boeing Company (BA) | 0.1 | $95k | 261.00 | 363.98 | |
| Public Service Enterprise (PEG) | 0.1 | $94k | 1.6k | 58.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $98k | 1.1k | 89.01 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $99k | 2.0k | 50.28 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $95k | 2.0k | 46.94 | |
| Coca Cola European Partners (CCEP) | 0.1 | $96k | 1.7k | 56.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $87k | 2.0k | 43.70 | |
| Sap (SAP) | 0.1 | $89k | 647.00 | 137.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $83k | 735.00 | 112.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $89k | 870.00 | 102.30 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $89k | 889.00 | 100.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $76k | 1.9k | 39.20 | |
| General Dynamics Corporation (GD) | 0.1 | $75k | 412.00 | 182.04 | |
| Toyota Motor Corporation (TM) | 0.1 | $73k | 588.00 | 124.15 | |
| Cognex Corporation (CGNX) | 0.1 | $80k | 1.7k | 48.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $72k | 620.00 | 116.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $81k | 654.00 | 123.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $77k | 2.8k | 27.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $80k | 639.00 | 125.20 | |
| Fs Investment Corporation | 0.1 | $74k | 12k | 5.99 | |
| HSBC Holdings (HSBC) | 0.1 | $66k | 1.6k | 41.98 | |
| Discover Financial Services | 0.1 | $64k | 825.00 | 77.58 | |
| Ecolab (ECL) | 0.1 | $68k | 346.00 | 196.53 | |
| Republic Services (RSG) | 0.1 | $65k | 747.00 | 87.01 | |
| Waste Management (WM) | 0.1 | $69k | 602.00 | 114.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $64k | 479.00 | 133.61 | |
| Automatic Data Processing (ADP) | 0.1 | $68k | 414.00 | 164.25 | |
| Verisign (VRSN) | 0.1 | $68k | 325.00 | 209.23 | |
| GlaxoSmithKline | 0.1 | $64k | 1.6k | 40.33 | |
| International Business Machines (IBM) | 0.1 | $68k | 491.00 | 138.49 | |
| Total (TTE) | 0.1 | $71k | 1.3k | 56.08 | |
| Clorox Company (CLX) | 0.1 | $63k | 412.00 | 152.91 | |
| Fiserv (FI) | 0.1 | $71k | 780.00 | 91.03 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $68k | 672.00 | 101.19 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $67k | 1.8k | 36.63 | |
| Cigna Corp (CI) | 0.1 | $66k | 418.00 | 157.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $53k | 606.00 | 87.46 | |
| 3M Company (MMM) | 0.1 | $58k | 333.00 | 174.17 | |
| Air Products & Chemicals (APD) | 0.1 | $58k | 255.00 | 227.45 | |
| Danaher Corporation (DHR) | 0.1 | $59k | 415.00 | 142.17 | |
| Entergy Corporation (ETR) | 0.1 | $54k | 526.00 | 102.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $58k | 2.0k | 28.66 | |
| Abb (ABBNY) | 0.1 | $55k | 2.7k | 20.04 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $54k | 303.00 | 178.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $58k | 526.00 | 110.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $54k | 472.00 | 114.41 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $61k | 515.00 | 118.45 | |
| Eversource Energy (ES) | 0.1 | $54k | 707.00 | 76.38 | |
| Wec Energy Group (WEC) | 0.1 | $56k | 667.00 | 83.96 | |
| Dupont De Nemours (DD) | 0.1 | $59k | 790.00 | 74.68 | |
| Loews Corporation (L) | 0.1 | $45k | 823.00 | 54.68 | |
| Amphenol Corporation (APH) | 0.1 | $46k | 482.00 | 95.44 | |
| CenterPoint Energy (CNP) | 0.1 | $45k | 1.6k | 28.77 | |
| Senior Housing Properties Trust | 0.1 | $50k | 6.1k | 8.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $52k | 854.00 | 60.89 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $47k | 1.8k | 26.40 | |
| China Mobile | 0.0 | $34k | 745.00 | 45.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $39k | 121.00 | 322.31 | |
| Macy's (M) | 0.0 | $36k | 1.7k | 21.69 | |
| Torchmark Corporation | 0.0 | $43k | 486.00 | 88.48 | |
| CBOE Holdings (CBOE) | 0.0 | $40k | 388.00 | 103.09 | |
| Phillips 66 (PSX) | 0.0 | $36k | 387.00 | 93.02 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $37k | 1.8k | 20.67 | |
| Dow (DOW) | 0.0 | $39k | 790.00 | 49.37 | |
| Ameriprise Financial (AMP) | 0.0 | $33k | 225.00 | 146.67 | |
| Via | 0.0 | $26k | 878.00 | 29.61 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 309.00 | 84.14 | |
| Emerson Electric (EMR) | 0.0 | $26k | 390.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $27k | 240.00 | 112.50 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 292.00 | 102.74 | |
| Schlumberger (SLB) | 0.0 | $29k | 718.00 | 40.39 | |
| PPL Corporation (PPL) | 0.0 | $26k | 828.00 | 31.40 | |
| Xcel Energy (XEL) | 0.0 | $27k | 450.00 | 60.00 | |
| WesBan (WSBC) | 0.0 | $26k | 687.00 | 37.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $32k | 180.00 | 177.78 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $32k | 272.00 | 117.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $33k | 298.00 | 110.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 539.00 | 50.09 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 669.00 | 37.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $32k | 288.00 | 111.11 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $24k | 1.7k | 14.20 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $27k | 942.00 | 28.66 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $33k | 439.00 | 75.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $30k | 338.00 | 88.76 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $30k | 538.00 | 55.76 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $24k | 237.00 | 101.27 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $30k | 490.00 | 61.22 | |
| Ishares Tr cmn (GOVT) | 0.0 | $25k | 979.00 | 25.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $27k | 520.00 | 51.92 | |
| Ubs Group (UBS) | 0.0 | $31k | 2.6k | 11.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 403.00 | 44.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 415.00 | 40.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 125.00 | 168.00 | |
| BB&T Corporation | 0.0 | $18k | 370.00 | 48.65 | |
| Baidu (BIDU) | 0.0 | $16k | 140.00 | 114.29 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $22k | 2.0k | 10.98 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 77.00 | 220.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $15k | 330.00 | 45.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $21k | 390.00 | 53.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $23k | 271.00 | 84.87 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $19k | 536.00 | 35.45 | |
| Sirius Xm Holdings | 0.0 | $15k | 2.8k | 5.43 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $15k | 313.00 | 47.92 | |
| Shopify Inc cl a (SHOP) | 0.0 | $15k | 50.00 | 300.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $20k | 581.00 | 34.42 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $17k | 286.00 | 59.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 618.00 | 14.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 89.00 | 123.60 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 31.00 | 161.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Baxter International (BAX) | 0.0 | $10k | 126.00 | 79.37 | |
| General Electric Company | 0.0 | $7.0k | 634.00 | 11.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Federated Investors (FHI) | 0.0 | $9.0k | 280.00 | 32.14 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Equity Residential (EQR) | 0.0 | $11k | 142.00 | 77.46 | |
| NiSource (NI) | 0.0 | $11k | 379.00 | 29.02 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 114.00 | 96.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 128.00 | 85.94 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 51.00 | 196.08 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 79.00 | 151.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Illumina (ILMN) | 0.0 | $10k | 28.00 | 357.14 | |
| Enbridge (ENB) | 0.0 | $7.0k | 184.00 | 38.04 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 140.00 | 78.57 | |
| Kaman Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Water Works (AWK) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Garmin (GRMN) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $12k | 83.00 | 144.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $14k | 165.00 | 84.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $9.0k | 127.00 | 70.87 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $10k | 384.00 | 26.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 124.00 | 88.71 | |
| Msa Safety Inc equity (MSA) | 0.0 | $13k | 119.00 | 109.24 | |
| Fiat Chrysler Auto | 0.0 | $9.0k | 651.00 | 13.82 | |
| Allergan | 0.0 | $8.0k | 50.00 | 160.00 | |
| Chemours (CC) | 0.0 | $11k | 442.00 | 24.89 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 86.00 | 116.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 65.00 | 153.85 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 144.00 | 41.67 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $14k | 224.00 | 62.50 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.0k | 762.00 | 7.87 | |
| Resideo Technologies (REZI) | 0.0 | $9.0k | 420.00 | 21.43 | |
| Guardant Health (GH) | 0.0 | $13k | 150.00 | 86.67 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Range Resources (RRC) | 0.0 | $0 | 18.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 24.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Brinker International (EAT) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Five Star Quality Care | 0.0 | $4.0k | 8.3k | 0.48 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Aqua America | 0.0 | $2.0k | 58.00 | 34.48 | |
| Geron Corporation (GERN) | 0.0 | $0 | 76.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| S&T Ban (STBA) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Sunopta (STKL) | 0.0 | $999.680000 | 352.00 | 2.84 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 86.00 | 11.63 | |
| BioTime | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $2.0k | 23.00 | 86.96 | |
| Wpx Energy | 0.0 | $0 | 22.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 31.00 | 0.00 | |
| 0.0 | $999.950000 | 35.00 | 28.57 | ||
| Cdk Global Inc equities | 0.0 | $4.0k | 87.00 | 45.98 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 27.00 | 37.04 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 108.00 | 37.04 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Neuralstem | 0.0 | $0 | 246.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Roku (ROKU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tremont Mtg Tr | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Consol Energy (CEIX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Alps Disruptive Technologies Etf etf (DTEC) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fox Corporation (FOX) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 51.00 | 0.00 |