Braun-Bostich & Associates

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 (DALT) 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 (LRCX) 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 (BLK) 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 (WBA) 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 (DFS) 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 (SIRI) 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 (KAMN) 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
Twitter 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