Braun-Bostich & Associates as of Dec. 31, 2019
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 323 positions in its portfolio as reported in the December 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) | 14.4 | $15M | 1.4M | 10.27 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 7.8 | $7.9M | 157k | 50.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.5 | $6.6M | 43k | 154.16 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $5.5M | 17k | 324.87 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 5.2 | $5.3M | 276k | 19.26 | |
| NVR (NVR) | 3.1 | $3.1M | 843.00 | 3735.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $2.8M | 34k | 83.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.4 | $2.4M | 45k | 54.32 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $2.1M | 67k | 31.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $1.8M | 17k | 101.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.7M | 27k | 62.50 | |
| Health Care SPDR (XLV) | 1.6 | $1.6M | 16k | 102.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 11k | 145.99 | |
| Technology SPDR (XLK) | 1.3 | $1.3M | 14k | 93.37 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 8.4k | 160.56 | |
| Pepsi (PEP) | 1.3 | $1.3M | 9.7k | 135.83 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 1.1 | $1.2M | 46k | 25.47 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $956k | 8.5k | 112.92 | |
| Apple (AAPL) | 0.9 | $922k | 3.1k | 300.23 | |
| Home Depot (HD) | 0.8 | $867k | 3.9k | 219.55 | |
| Travelcenters Of | 0.8 | $863k | 53k | 16.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $821k | 4.6k | 178.75 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $803k | 14k | 57.91 | |
| Procter & Gamble Company (PG) | 0.8 | $764k | 6.2k | 123.40 | |
| Intel Corporation (INTC) | 0.7 | $731k | 12k | 60.87 | |
| McDonald's Corporation (MCD) | 0.7 | $696k | 3.5k | 200.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $668k | 9.4k | 70.87 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $662k | 4.0k | 166.00 | |
| Nextera Energy (NEE) | 0.6 | $638k | 2.7k | 238.59 | |
| Medtronic (MDT) | 0.6 | $639k | 5.6k | 114.56 | |
| Southern Company (SO) | 0.6 | $623k | 9.9k | 62.63 | |
| Target Corporation (TGT) | 0.6 | $606k | 4.8k | 126.17 | |
| Chevron Corporation (CVX) | 0.6 | $564k | 4.6k | 121.45 | |
| Cisco Systems (CSCO) | 0.6 | $572k | 12k | 48.43 | |
| Verizon Communications (VZ) | 0.6 | $572k | 9.4k | 61.06 | |
| Amgen (AMGN) | 0.6 | $573k | 2.4k | 240.25 | |
| Kinder Morgan (KMI) | 0.6 | $555k | 26k | 21.04 | |
| Merck & Co (MRK) | 0.5 | $548k | 6.0k | 92.10 | |
| Coca-Cola Company (KO) | 0.5 | $529k | 9.6k | 54.97 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $528k | 4.1k | 129.67 | |
| Honeywell International (HON) | 0.5 | $495k | 2.7k | 180.79 | |
| Mondelez Int (MDLZ) | 0.5 | $501k | 9.2k | 54.37 | |
| United Parcel Service (UPS) | 0.5 | $485k | 4.2k | 116.67 | |
| Exelon Corporation (EXC) | 0.5 | $486k | 11k | 45.45 | |
| Duke Energy (DUK) | 0.5 | $483k | 5.4k | 90.28 | |
| Colgate-Palmolive Company (CL) | 0.5 | $478k | 7.0k | 68.13 | |
| Comcast Corporation (CMCSA) | 0.5 | $457k | 10k | 45.37 | |
| Qualcomm (QCOM) | 0.5 | $455k | 5.1k | 88.75 | |
| Broadcom (AVGO) | 0.5 | $459k | 1.4k | 322.56 | |
| At&t (T) | 0.4 | $446k | 12k | 38.84 | |
| Service Pptys Tr (SVC) | 0.4 | $443k | 19k | 23.93 | |
| General Motors Company (GM) | 0.4 | $440k | 12k | 37.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $430k | 1.1k | 399.26 | |
| UnitedHealth (UNH) | 0.4 | $431k | 1.5k | 292.80 | |
| Simon Property (SPG) | 0.4 | $431k | 3.0k | 145.07 | |
| Amazon (AMZN) | 0.4 | $416k | 219.00 | 1899.54 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.4 | $411k | 7.2k | 56.71 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $384k | 9.6k | 40.17 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $362k | 2.4k | 149.28 | |
| Wp Carey (WPC) | 0.4 | $367k | 4.7k | 78.91 | |
| United Bankshares (UBSI) | 0.3 | $342k | 8.8k | 38.70 | |
| Lam Research Corporation (LRCX) | 0.3 | $337k | 1.1k | 297.70 | |
| S&p Global (SPGI) | 0.3 | $292k | 1.1k | 277.57 | |
| MasterCard Incorporated (MA) | 0.3 | $285k | 941.00 | 302.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $271k | 930.00 | 291.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $279k | 3.4k | 80.96 | |
| Accenture (ACN) | 0.2 | $251k | 1.2k | 209.87 | |
| Edwards Lifesciences (EW) | 0.2 | $248k | 1.1k | 232.21 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $239k | 2.4k | 100.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $238k | 1.0k | 228.63 | |
| Caterpillar (CAT) | 0.2 | $235k | 1.6k | 150.64 | |
| Facebook Inc cl a (META) | 0.2 | $231k | 1.1k | 209.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $226k | 1.2k | 182.41 | |
| Raytheon Company | 0.2 | $228k | 1.0k | 224.85 | |
| Pfizer (PFE) | 0.2 | $212k | 5.4k | 39.19 | |
| T. Rowe Price (TROW) | 0.2 | $212k | 1.7k | 125.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $216k | 663.00 | 325.79 | |
| Industries N shs - a - (LYB) | 0.2 | $209k | 2.2k | 93.85 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $212k | 7.1k | 29.97 | |
| BlackRock (BLK) | 0.2 | $200k | 392.00 | 510.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $202k | 604.00 | 334.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $208k | 2.4k | 88.10 | |
| Vanguard Growth ETF (VUG) | 0.2 | $206k | 1.1k | 184.92 | |
| TJX Companies (TJX) | 0.2 | $195k | 3.2k | 61.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $197k | 1.8k | 108.00 | |
| Booking Holdings (BKNG) | 0.2 | $191k | 92.00 | 2076.09 | |
| Walt Disney Company (DIS) | 0.2 | $181k | 1.2k | 148.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $181k | 3.6k | 50.87 | |
| Electronic Arts (EA) | 0.2 | $172k | 1.6k | 107.03 | |
| Abbvie (ABBV) | 0.2 | $168k | 1.9k | 89.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $167k | 1.8k | 94.94 | |
| Altria (MO) | 0.2 | $167k | 3.4k | 49.26 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $167k | 3.7k | 44.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $157k | 1.1k | 141.06 | |
| Netflix (NFLX) | 0.1 | $149k | 452.00 | 329.65 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $154k | 3.8k | 40.38 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $152k | 1.5k | 99.61 | |
| Fortive (FTV) | 0.1 | $150k | 1.9k | 77.48 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $152k | 4.3k | 35.66 | |
| Biogen Idec (BIIB) | 0.1 | $143k | 486.00 | 294.24 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $138k | 3.8k | 36.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $146k | 107.00 | 1364.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $142k | 104.00 | 1365.38 | |
| Nike (NKE) | 0.1 | $132k | 1.3k | 102.09 | |
| Leidos Holdings (LDOS) | 0.1 | $129k | 1.3k | 98.47 | |
| V.F. Corporation (VFC) | 0.1 | $119k | 1.2k | 100.08 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $123k | 3.6k | 34.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $111k | 825.00 | 134.55 | |
| Science App Int'l (SAIC) | 0.1 | $107k | 1.2k | 87.92 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $107k | 2.1k | 50.33 | |
| Nucor Corporation (NUE) | 0.1 | $104k | 1.9k | 54.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $97k | 1.8k | 53.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $104k | 1.1k | 94.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $103k | 1.8k | 58.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $104k | 772.00 | 134.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $98k | 327.00 | 299.69 | |
| Linde | 0.1 | $100k | 476.00 | 210.08 | |
| CSX Corporation (CSX) | 0.1 | $93k | 1.3k | 73.46 | |
| Public Service Enterprise (PEG) | 0.1 | $94k | 1.6k | 58.93 | |
| Cognex Corporation (CGNX) | 0.1 | $94k | 1.7k | 56.56 | |
| U.S. Bancorp (USB) | 0.1 | $77k | 1.3k | 58.82 | |
| Novartis (NVS) | 0.1 | $79k | 829.00 | 95.30 | |
| EOG Resources (EOG) | 0.1 | $79k | 942.00 | 83.86 | |
| Applied Materials (AMAT) | 0.1 | $85k | 1.4k | 62.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $84k | 654.00 | 128.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $84k | 735.00 | 114.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $80k | 639.00 | 125.20 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $78k | 2.7k | 28.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $72k | 544.00 | 132.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $71k | 337.00 | 210.68 | |
| Illinois Tool Works (ITW) | 0.1 | $72k | 394.00 | 182.74 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $76k | 672.00 | 113.10 | |
| Ishares Tr cmn (GOVT) | 0.1 | $69k | 2.7k | 26.04 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $71k | 3.2k | 22.03 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $76k | 1.8k | 41.55 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $74k | 2.4k | 31.25 | |
| Public Storage (PSA) | 0.1 | $62k | 291.00 | 213.06 | |
| Automatic Data Processing (ADP) | 0.1 | $58k | 338.00 | 171.60 | |
| International Business Machines (IBM) | 0.1 | $63k | 466.00 | 135.19 | |
| Senior Housing Properties Trust | 0.1 | $63k | 7.5k | 8.40 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $61k | 1.0k | 58.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $63k | 472.00 | 133.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $47k | 393.00 | 119.59 | |
| Oracle Corporation (ORCL) | 0.1 | $54k | 998.00 | 54.11 | |
| Delta Air Lines (DAL) | 0.1 | $53k | 903.00 | 58.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $52k | 841.00 | 61.83 | |
| Dupont De Nemours (DD) | 0.1 | $50k | 790.00 | 63.29 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 225.00 | 168.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $41k | 516.00 | 79.46 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $42k | 343.00 | 122.45 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $36k | 439.00 | 82.00 | |
| Phillips 66 (PSX) | 0.0 | $43k | 387.00 | 111.11 | |
| Dow (DOW) | 0.0 | $42k | 790.00 | 53.16 | |
| Hasbro (HAS) | 0.0 | $28k | 267.00 | 104.87 | |
| 3M Company (MMM) | 0.0 | $30k | 169.00 | 177.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 125.00 | 240.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 444.00 | 74.32 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 292.00 | 113.01 | |
| Fiserv (FI) | 0.0 | $26k | 223.00 | 116.59 | |
| Xcel Energy (XEL) | 0.0 | $28k | 450.00 | 62.22 | |
| WesBan (WSBC) | 0.0 | $26k | 687.00 | 37.85 | |
| Tesla Motors (TSLA) | 0.0 | $33k | 77.00 | 428.57 | |
| 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 | $29k | 539.00 | 53.80 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $27k | 1.0k | 27.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $34k | 288.00 | 118.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $31k | 338.00 | 91.72 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $27k | 709.00 | 38.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $27k | 216.00 | 125.00 | |
| Cigna Corp (CI) | 0.0 | $26k | 126.00 | 206.35 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $28k | 530.00 | 52.83 | |
| Viacomcbs (PARA) | 0.0 | $30k | 716.00 | 41.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 403.00 | 52.11 | |
| Ecolab (ECL) | 0.0 | $22k | 114.00 | 192.98 | |
| Republic Services (RSG) | 0.0 | $21k | 239.00 | 87.87 | |
| Waste Management (WM) | 0.0 | $22k | 190.00 | 115.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 415.00 | 45.78 | |
| Dominion Resources (D) | 0.0 | $25k | 308.00 | 81.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 150.00 | 133.33 | |
| Emerson Electric (EMR) | 0.0 | $21k | 266.00 | 78.95 | |
| Yum! Brands (YUM) | 0.0 | $25k | 240.00 | 104.17 | |
| GlaxoSmithKline | 0.0 | $19k | 400.00 | 47.50 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 100.00 | 210.00 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 125.00 | 176.00 | |
| Visa (V) | 0.0 | $24k | 128.00 | 187.50 | |
| Baidu (BIDU) | 0.0 | $19k | 140.00 | 135.71 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 300.00 | 53.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 140.00 | 121.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17k | 82.00 | 207.32 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 330.00 | 48.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $25k | 200.00 | 125.00 | |
| 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 | $21k | 249.00 | 84.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 669.00 | 37.37 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $24k | 113.00 | 212.39 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $25k | 1.7k | 14.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $16k | 449.00 | 35.63 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $24k | 237.00 | 101.27 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $24k | 366.00 | 65.57 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $25k | 246.00 | 101.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 2.8k | 7.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 366.00 | 60.11 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $24k | 340.00 | 70.59 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $19k | 286.00 | 66.43 | |
| Corteva (CTVA) | 0.0 | $23k | 790.00 | 29.11 | |
| Loews Corporation (L) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 618.00 | 14.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 89.00 | 134.83 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 412.00 | 36.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 112.00 | 98.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 163.00 | 85.89 | |
| Baxter International (BAX) | 0.0 | $11k | 126.00 | 87.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Federated Investors (FHI) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 21.00 | 333.33 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 130.00 | 84.62 | |
| Best Buy (BBY) | 0.0 | $15k | 172.00 | 87.21 | |
| Boeing Company (BA) | 0.0 | $11k | 33.00 | 333.33 | |
| Verisign (VRSN) | 0.0 | $13k | 64.00 | 203.12 | |
| Equity Residential (EQR) | 0.0 | $11k | 142.00 | 77.46 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 47.00 | 234.04 | |
| NiSource (NI) | 0.0 | $10k | 379.00 | 26.39 | |
| Capital One Financial (COF) | 0.0 | $13k | 130.00 | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 114.00 | 114.04 | |
| United Technologies Corporation | 0.0 | $10k | 65.00 | 153.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 77.00 | 155.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 128.00 | 85.94 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 51.00 | 215.69 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 79.00 | 151.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Amphenol Corporation (APH) | 0.0 | $10k | 91.00 | 109.89 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 96.00 | 114.58 | |
| Illumina (ILMN) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Enbridge (ENB) | 0.0 | $7.0k | 184.00 | 38.04 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 15.00 | 866.67 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 281.00 | 28.47 | |
| MarketAxess Holdings (MKTX) | 0.0 | $14k | 36.00 | 388.89 | |
| Kaman Corporation (KAMN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Water Works (AWK) | 0.0 | $6.0k | 47.00 | 127.66 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Garmin (GRMN) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 83.00 | 168.67 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 785.00 | 8.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $14k | 165.00 | 84.85 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $8.0k | 221.00 | 36.20 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $9.0k | 103.00 | 87.38 | |
| 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 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 124.00 | 88.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 84.00 | 142.86 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $15k | 313.00 | 47.92 | |
| Msa Safety Inc equity (MSA) | 0.0 | $15k | 120.00 | 125.00 | |
| Crown Castle Intl (CCI) | 0.0 | $13k | 92.00 | 141.30 | |
| Fiat Chrysler Auto | 0.0 | $10k | 651.00 | 15.36 | |
| Eversource Energy (ES) | 0.0 | $11k | 127.00 | 86.61 | |
| Allergan | 0.0 | $10k | 50.00 | 200.00 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 120.00 | 91.67 | |
| Chemours (CC) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 86.00 | 116.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 65.00 | 169.23 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 144.00 | 41.67 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Roku (ROKU) | 0.0 | $13k | 93.00 | 139.78 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $12k | 459.00 | 26.14 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.0k | 762.00 | 7.87 | |
| Alcon (ALC) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Kontoor Brands (KTB) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Globe Life (GL) | 0.0 | $10k | 91.00 | 109.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 208.00 | 57.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 107.00 | 28.04 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Range Resources (RRC) | 0.0 | $0 | 18.00 | 0.00 | |
| General Electric Company | 0.0 | $3.0k | 284.00 | 10.56 | |
| Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| CenturyLink | 0.0 | $0 | 24.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| PG&E Corporation (PCG) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Brinker International (EAT) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Aqua America | 0.0 | $3.0k | 58.00 | 51.72 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| S&T Ban (STBA) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Sunopta (STKL) | 0.0 | $999.680000 | 352.00 | 2.84 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.0k | 114.00 | 26.32 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $4.0k | 34.00 | 117.65 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $4.0k | 99.00 | 40.40 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $2.0k | 23.00 | 86.96 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| 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 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 14.00 | 0.00 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.0 | $4.0k | 760.00 | 5.26 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 87.00 | 57.47 | |
| 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 | $5.0k | 108.00 | 46.30 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Tremont Mtg Tr | 0.0 | $2.0k | 437.00 | 4.58 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 94.00 | 10.64 | |
| 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 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Fox Corporation (FOX) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Five Star Senior | 0.0 | $5.0k | 1.3k | 3.75 | |
| Seneca Biopharma | 0.0 | $0 | 13.00 | 0.00 |
