Braun-Bostich & Associates as of March 31, 2020
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 311 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 16.4 | $13M | 112k | 114.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 9.0 | $7.1M | 143k | 49.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.9 | $4.6M | 40k | 116.10 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $4.0M | 16k | 246.15 | |
| Two Rds Shared Tr anfield cap di | 4.6 | $3.6M | 525k | 6.82 | |
| NVR (NVR) | 2.3 | $1.8M | 735.00 | 2409.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $1.7M | 17k | 98.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $1.7M | 32k | 52.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $1.4M | 26k | 53.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.3M | 10k | 128.78 | |
| Health Care SPDR (XLV) | 1.6 | $1.3M | 15k | 85.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 8.4k | 152.06 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.6 | $1.2M | 29k | 42.48 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 1.4 | $1.1M | 46k | 24.74 | |
| Pepsi (PEP) | 1.4 | $1.1M | 9.5k | 118.14 | |
| Goldman Sachs Etf Tr (GSLC) | 1.4 | $1.1M | 22k | 49.94 | |
| Technology SPDR (XLK) | 1.3 | $1.0M | 14k | 76.53 | |
| Ishares Tr etf msci usa (ESGU) | 1.1 | $857k | 16k | 55.08 | |
| Home Depot (HD) | 0.9 | $692k | 3.9k | 178.67 | |
| Apple (AAPL) | 0.8 | $643k | 2.7k | 240.73 | |
| Procter & Gamble Company (PG) | 0.8 | $632k | 5.8k | 109.34 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $615k | 14k | 44.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $575k | 4.6k | 125.19 | |
| Intel Corporation (INTC) | 0.7 | $571k | 11k | 51.89 | |
| Travelcenters Of | 0.7 | $565k | 62k | 9.10 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $542k | 5.8k | 93.24 | |
| McDonald's Corporation (MCD) | 0.7 | $522k | 3.3k | 158.23 | |
| Nextera Energy (NEE) | 0.7 | $516k | 2.4k | 218.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $502k | 7.7k | 65.52 | |
| Cisco Systems (CSCO) | 0.6 | $479k | 13k | 38.36 | |
| Verizon Communications (VZ) | 0.6 | $468k | 8.8k | 52.97 | |
| Southern Company (SO) | 0.6 | $454k | 9.0k | 50.18 | |
| Mondelez Int (MDLZ) | 0.6 | $438k | 9.0k | 48.72 | |
| Medtronic (MDT) | 0.6 | $438k | 5.2k | 84.18 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.6 | $435k | 20k | 22.13 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $432k | 4.0k | 108.33 | |
| Amgen (AMGN) | 0.5 | $431k | 2.2k | 197.98 | |
| Merck & Co (MRK) | 0.5 | $428k | 5.8k | 73.86 | |
| Amazon (AMZN) | 0.5 | $418k | 219.00 | 1908.68 | |
| Duke Energy (DUK) | 0.5 | $414k | 5.3k | 77.56 | |
| Honeywell International (HON) | 0.5 | $401k | 3.1k | 129.61 | |
| Target Corporation (TGT) | 0.5 | $399k | 4.2k | 95.30 | |
| BlackRock | 0.5 | $392k | 956.00 | 410.04 | |
| United Parcel Service (UPS) | 0.5 | $385k | 4.3k | 90.46 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $384k | 4.0k | 96.92 | |
| Coca-Cola Company (KO) | 0.5 | $383k | 9.1k | 42.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $382k | 6.5k | 58.39 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $380k | 1.1k | 338.08 | |
| Exelon Corporation (EXC) | 0.5 | $358k | 11k | 33.50 | |
| Qualcomm (QCOM) | 0.5 | $358k | 5.4k | 65.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $351k | 9.4k | 37.51 | |
| Comcast Corporation (CMCSA) | 0.4 | $351k | 11k | 32.43 | |
| UnitedHealth (UNH) | 0.4 | $349k | 1.5k | 237.09 | |
| Ishares Tr msci eafe esg (ESGD) | 0.4 | $330k | 6.5k | 50.82 | |
| At&t (T) | 0.4 | $325k | 12k | 28.08 | |
| Abbvie (ABBV) | 0.4 | $323k | 4.4k | 73.51 | |
| Broadcom (AVGO) | 0.4 | $310k | 1.4k | 223.99 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $287k | 9.6k | 29.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $282k | 3.3k | 84.46 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $275k | 2.4k | 113.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $270k | 3.4k | 78.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $267k | 930.00 | 287.10 | |
| Wp Carey (WPC) | 0.3 | $255k | 4.7k | 54.83 | |
| Lam Research Corporation | 0.3 | $253k | 1.1k | 223.50 | |
| S&p Global (SPGI) | 0.3 | $247k | 1.1k | 234.79 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $233k | 2.4k | 97.53 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $229k | 8.7k | 26.24 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.3 | $220k | 6.3k | 34.80 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $217k | 7.1k | 30.68 | |
| MasterCard Incorporated (MA) | 0.3 | $215k | 941.00 | 228.48 | |
| United Bankshares (UBSI) | 0.3 | $200k | 8.8k | 22.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $200k | 1.8k | 109.65 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $192k | 10k | 18.80 | |
| Accenture (ACN) | 0.2 | $185k | 1.2k | 154.68 | |
| Edwards Lifesciences (EW) | 0.2 | $184k | 1.1k | 172.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $183k | 1.0k | 175.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $182k | 604.00 | 301.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $176k | 2.4k | 74.54 | |
| Facebook Inc cl a (META) | 0.2 | $176k | 1.1k | 159.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $169k | 1.2k | 136.40 | |
| Vanguard Growth ETF (VUG) | 0.2 | $167k | 1.1k | 149.91 | |
| Netflix (NFLX) | 0.2 | $165k | 452.00 | 365.04 | |
| Caterpillar (CAT) | 0.2 | $163k | 1.5k | 111.11 | |
| Pfizer (PFE) | 0.2 | $162k | 5.1k | 31.71 | |
| T. Rowe Price (TROW) | 0.2 | $159k | 1.7k | 93.97 | |
| Electronic Arts (EA) | 0.2 | $157k | 1.6k | 97.70 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $151k | 3.1k | 48.82 | |
| Biogen Idec (BIIB) | 0.2 | $143k | 486.00 | 294.24 | |
| TJX Companies (TJX) | 0.2 | $141k | 3.2k | 44.65 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $140k | 3.9k | 36.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $126k | 114.00 | 1105.26 | |
| Raytheon Company | 0.2 | $124k | 1.0k | 122.29 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.2 | $120k | 4.3k | 28.15 | |
| Booking Holdings (BKNG) | 0.1 | $117k | 92.00 | 1271.74 | |
| Walt Disney Company (DIS) | 0.1 | $116k | 1.2k | 94.85 | |
| Leidos Holdings (LDOS) | 0.1 | $114k | 1.3k | 87.02 | |
| Altria (MO) | 0.1 | $111k | 2.9k | 37.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $108k | 98.00 | 1102.04 | |
| Fortive (FTV) | 0.1 | $106k | 1.9k | 54.75 | |
| Nike (NKE) | 0.1 | $102k | 1.3k | 78.89 | |
| Service Pptys Tr (SVC) | 0.1 | $97k | 19k | 5.24 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $96k | 3.7k | 25.84 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $93k | 1.5k | 60.90 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $92k | 3.6k | 25.62 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $91k | 3.8k | 23.88 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $90k | 3.6k | 25.13 | |
| Science App Int'l (SAIC) | 0.1 | $86k | 1.2k | 70.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $85k | 639.00 | 133.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $81k | 772.00 | 104.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $80k | 323.00 | 247.68 | |
| Linde | 0.1 | $77k | 476.00 | 161.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $74k | 327.00 | 226.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $74k | 544.00 | 136.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $72k | 1.8k | 40.93 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.1 | $69k | 2.3k | 30.42 | |
| CSX Corporation (CSX) | 0.1 | $69k | 1.3k | 54.50 | |
| Cognex Corporation (CGNX) | 0.1 | $68k | 1.7k | 40.91 | |
| Public Service Enterprise (PEG) | 0.1 | $68k | 1.6k | 42.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $67k | 1.1k | 60.85 | |
| Novartis (NVS) | 0.1 | $67k | 829.00 | 80.82 | |
| Trane Technologies (TT) | 0.1 | $67k | 825.00 | 81.21 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $65k | 1.4k | 46.23 | |
| Applied Materials (AMAT) | 0.1 | $59k | 1.4k | 43.16 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $59k | 2.4k | 24.92 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $58k | 672.00 | 86.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $58k | 1.8k | 31.94 | |
| Public Storage (PSA) | 0.1 | $57k | 291.00 | 195.88 | |
| Illinois Tool Works (ITW) | 0.1 | $54k | 394.00 | 137.06 | |
| Chevron Corporation (CVX) | 0.1 | $53k | 778.00 | 68.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $53k | 472.00 | 112.29 | |
| Nucor Corporation (NUE) | 0.1 | $53k | 1.5k | 35.64 | |
| V.F. Corporation (VFC) | 0.1 | $52k | 1.1k | 49.06 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $51k | 3.2k | 15.82 | |
| Oracle Corporation (ORCL) | 0.1 | $49k | 998.00 | 49.10 | |
| Ishares Tr cmn (GOVT) | 0.1 | $47k | 1.7k | 28.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $46k | 852.00 | 53.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $45k | 393.00 | 114.50 | |
| International Business Machines (IBM) | 0.1 | $44k | 416.00 | 105.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $43k | 500.00 | 86.00 | |
| U.S. Bancorp (USB) | 0.1 | $42k | 1.3k | 32.09 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $42k | 699.00 | 60.09 | |
| Tesla Motors (TSLA) | 0.1 | $40k | 84.00 | 476.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 337.00 | 115.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $36k | 298.00 | 120.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $36k | 388.00 | 92.78 | |
| Xcel Energy (XEL) | 0.0 | $26k | 450.00 | 57.78 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 790.00 | 32.91 | |
| EOG Resources (EOG) | 0.0 | $25k | 734.00 | 34.06 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $24k | 1.0k | 24.00 | |
| 3M Company (MMM) | 0.0 | $23k | 169.00 | 136.09 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $23k | 409.00 | 56.23 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $22k | 7.5k | 2.93 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $22k | 1.7k | 13.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $22k | 288.00 | 76.39 | |
| Cigna Corp (CI) | 0.0 | $22k | 126.00 | 174.60 | |
| Dow (DOW) | 0.0 | $21k | 790.00 | 26.58 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 225.00 | 93.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $21k | 539.00 | 38.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 669.00 | 29.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $20k | 390.00 | 51.28 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $20k | 237.00 | 84.39 | |
| Fiserv (FI) | 0.0 | $20k | 223.00 | 89.69 | |
| Visa (V) | 0.0 | $20k | 128.00 | 156.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 200.00 | 100.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $20k | 709.00 | 28.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 150.00 | 126.67 | |
| Phillips 66 (PSX) | 0.0 | $19k | 387.00 | 49.10 | |
| Hasbro (HAS) | 0.0 | $19k | 267.00 | 71.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 841.00 | 21.40 | |
| Corteva (CTVA) | 0.0 | $18k | 790.00 | 22.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $18k | 214.00 | 84.11 | |
| Ingersoll Rand (IR) | 0.0 | $17k | 725.00 | 23.45 | |
| Waste Management (WM) | 0.0 | $17k | 190.00 | 89.47 | |
| Ecolab (ECL) | 0.0 | $17k | 114.00 | 149.12 | |
| Republic Services (RSG) | 0.0 | $17k | 239.00 | 71.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $17k | 143.00 | 118.88 | |
| Yum! Brands (YUM) | 0.0 | $16k | 240.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 125.00 | 128.00 | |
| Teladoc (TDOC) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $16k | 645.00 | 24.81 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 690.00 | 23.19 | |
| Walgreen Boots Alliance | 0.0 | $16k | 366.00 | 43.72 | |
| WesBan (WSBC) | 0.0 | $15k | 687.00 | 21.83 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $15k | 286.00 | 52.45 | |
| GlaxoSmithKline | 0.0 | $15k | 400.00 | 37.50 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $15k | 525.00 | 28.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $14k | 165.00 | 84.85 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 100.00 | 140.00 | |
| Baidu (BIDU) | 0.0 | $14k | 140.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 415.00 | 33.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 403.00 | 32.26 | |
| Sirius Xm Holdings | 0.0 | $13k | 2.8k | 4.70 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $12k | 313.00 | 38.34 | |
| Emerson Electric (EMR) | 0.0 | $12k | 266.00 | 45.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 140.00 | 85.71 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 163.00 | 73.62 | |
| General Motors Company (GM) | 0.0 | $11k | 595.00 | 18.49 | |
| Dominion Resources (D) | 0.0 | $11k | 151.00 | 72.85 | |
| Msa Safety Inc equity (MSA) | 0.0 | $11k | 121.00 | 90.91 | |
| Verisign (VRSN) | 0.0 | $11k | 64.00 | 171.88 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 79.00 | 139.24 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $11k | 330.00 | 33.33 | |
| Eversource Energy (ES) | 0.0 | $10k | 127.00 | 78.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 124.00 | 80.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 89.00 | 112.36 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 65.00 | 153.85 | |
| Baxter International (BAX) | 0.0 | $10k | 126.00 | 79.37 | |
| ProShares Ultra Technology (ROM) | 0.0 | $10k | 100.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 77.00 | 129.87 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 77.00 | 129.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $10k | 83.00 | 120.48 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 120.00 | 83.33 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 300.00 | 33.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Allergan | 0.0 | $9.0k | 50.00 | 180.00 | |
| NiSource (NI) | 0.0 | $9.0k | 379.00 | 23.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Viacomcbs (PARA) | 0.0 | $9.0k | 716.00 | 12.57 | |
| Alcon (ALC) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 128.00 | 62.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Equity Residential (EQR) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Simon Property (SPG) | 0.0 | $8.0k | 165.00 | 48.48 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $7.0k | 384.00 | 18.23 | |
| salesforce (CRM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Illumina (ILMN) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Edesa Biotech | 0.0 | $7.0k | 3.1k | 2.24 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Globe Life (GL) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Zendesk | 0.0 | $6.0k | 100.00 | 60.00 | |
| Freshpet (FRPT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Garmin (GRMN) | 0.0 | $6.0k | 86.00 | 69.77 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| American Water Works (AWK) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 320.00 | 15.62 | |
| AeroVironment (AVAV) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Enbridge (ENB) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $5.0k | 144.00 | 34.72 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Loews Corporation (L) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 618.00 | 8.09 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 281.00 | 14.23 | |
| Fiat Chrysler Auto | 0.0 | $4.0k | 651.00 | 6.14 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Managed Portfolio Ser tortoise nram pi | 0.0 | $4.0k | 335.00 | 11.94 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Kaman Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Appian Corp cl a (APPN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Five Star Senior | 0.0 | $4.0k | 1.3k | 3.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 762.00 | 5.25 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 785.00 | 3.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.0k | 108.00 | 27.78 | |
| S&T Ban (STBA) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Citrix Systems | 0.0 | $3.0k | 20.00 | 150.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Chemours (CC) | 0.0 | $3.0k | 442.00 | 6.79 | |
| General Electric Company | 0.0 | $2.0k | 284.00 | 7.04 | |
| Essential Utils (WTRG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 133.00 | 15.04 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Alps Disruptive Technologies Etf etf (DTEC) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 278.00 | 7.19 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.0 | $1.0k | 760.00 | 1.32 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $1.0k | 23.00 | 43.48 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Roku (ROKU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Williams Companies (WMB) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| PG&E Corporation (PCG) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Brinker International (EAT) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| 0.0 | $999.999000 | 35.00 | 28.57 | ||
| Liberty Media Corp Del Com Ser | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Snap Inc cl a (SNAP) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Fox Corporation (FOX) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Sunopta (STKL) | 0.0 | $999.996800 | 352.00 | 2.84 | |
| Tremont Mtg Tr | 0.0 | $999.987100 | 437.00 | 2.29 | |
| Range Resources (RRC) | 0.0 | $0 | 18.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 24.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 16.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 22.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 31.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 14.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 94.00 | 0.00 | |
| Seneca Biopharma | 0.0 | $0 | 13.00 | 0.00 |
