Braun-Bostich & Associates as of June 30, 2018
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 316 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.7 | $4.7M | 98k | 47.41 | |
| iShares S&P 500 Index (IVV) | 4.4 | $4.4M | 16k | 273.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.0 | $4.0M | 38k | 106.23 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.8 | $2.8M | 81k | 34.88 | |
| Spdr Ser Tr cmn (SMLV) | 2.6 | $2.6M | 27k | 95.24 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $2.3M | 14k | 157.63 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $2.0M | 13k | 155.67 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.0 | $2.0M | 62k | 31.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 16k | 121.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $1.9M | 24k | 78.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $1.8M | 16k | 114.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $1.7M | 16k | 102.50 | |
| Apple (AAPL) | 1.6 | $1.6M | 8.8k | 185.05 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 1.6 | $1.6M | 33k | 49.37 | |
| NVR (NVR) | 1.6 | $1.6M | 534.00 | 2970.04 | |
| Home Depot (HD) | 1.4 | $1.4M | 7.4k | 195.13 | |
| UnitedHealth (UNH) | 1.4 | $1.4M | 5.7k | 245.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 14k | 98.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $1.3M | 13k | 104.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $1.3M | 13k | 106.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 15k | 82.72 | |
| Pepsi (PEP) | 1.2 | $1.2M | 11k | 108.89 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $1.1M | 39k | 29.61 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $1.1M | 21k | 52.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.0M | 12k | 85.12 | |
| S&p Global (SPGI) | 0.9 | $933k | 4.6k | 203.93 | |
| Honeywell International (HON) | 0.9 | $885k | 6.1k | 144.00 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $877k | 17k | 53.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $883k | 14k | 63.36 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $883k | 8.1k | 109.68 | |
| MasterCard Incorporated (MA) | 0.9 | $865k | 4.4k | 196.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $828k | 4.0k | 209.04 | |
| Electronic Arts (EA) | 0.8 | $831k | 5.9k | 141.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $797k | 4.1k | 194.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $785k | 5.5k | 141.75 | |
| Accenture (ACN) | 0.8 | $761k | 4.7k | 163.62 | |
| Walt Disney Company (DIS) | 0.7 | $725k | 6.9k | 104.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $725k | 8.7k | 83.37 | |
| Facebook Inc cl a (META) | 0.7 | $734k | 3.8k | 194.33 | |
| TravelCenters of America | 0.7 | $722k | 206k | 3.50 | |
| Cisco Systems (CSCO) | 0.7 | $697k | 16k | 43.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $688k | 8.1k | 85.38 | |
| Nike (NKE) | 0.7 | $690k | 8.7k | 79.66 | |
| Hasbro (HAS) | 0.7 | $682k | 7.4k | 92.35 | |
| Booking Holdings (BKNG) | 0.7 | $683k | 337.00 | 2026.71 | |
| Raytheon Company | 0.7 | $668k | 3.5k | 193.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $666k | 13k | 51.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $657k | 7.3k | 89.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $654k | 7.6k | 85.68 | |
| Oracle Corporation (ORCL) | 0.6 | $636k | 14k | 44.07 | |
| Delta Air Lines (DAL) | 0.6 | $641k | 13k | 49.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $644k | 570.00 | 1129.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $621k | 6.0k | 104.25 | |
| V.F. Corporation (VFC) | 0.6 | $585k | 7.2k | 81.54 | |
| Biogen Idec (BIIB) | 0.6 | $592k | 2.0k | 290.20 | |
| General Dynamics Corporation (GD) | 0.6 | $592k | 3.2k | 186.52 | |
| Procter & Gamble Company (PG) | 0.6 | $582k | 7.5k | 78.10 | |
| Applied Materials (AMAT) | 0.6 | $583k | 13k | 46.15 | |
| Lam Research Corporation | 0.6 | $584k | 3.4k | 172.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $579k | 6.9k | 83.48 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $575k | 19k | 29.58 | |
| Industries N shs - a - (LYB) | 0.6 | $567k | 5.2k | 109.82 | |
| Chevron Corporation (CVX) | 0.6 | $563k | 4.5k | 126.40 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.6 | $557k | 11k | 52.33 | |
| Medtronic (MDT) | 0.6 | $548k | 6.4k | 85.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $538k | 8.3k | 64.82 | |
| Praxair | 0.5 | $543k | 3.4k | 158.12 | |
| Public Storage (PSA) | 0.5 | $532k | 2.3k | 226.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $530k | 4.7k | 112.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $528k | 11k | 50.17 | |
| AFLAC Incorporated (AFL) | 0.5 | $515k | 12k | 43.04 | |
| BlackRock | 0.5 | $506k | 1.0k | 499.51 | |
| Valero Energy Corporation (VLO) | 0.5 | $512k | 4.6k | 110.92 | |
| U.S. Bancorp (USB) | 0.5 | $478k | 9.6k | 50.05 | |
| Novartis (NVS) | 0.5 | $464k | 6.1k | 75.61 | |
| Southern Company (SO) | 0.5 | $455k | 9.8k | 46.27 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $452k | 12k | 37.49 | |
| Broadcom (AVGO) | 0.5 | $452k | 1.9k | 242.75 | |
| Illinois Tool Works (ITW) | 0.4 | $442k | 3.2k | 138.56 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $428k | 2.7k | 155.98 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $430k | 13k | 34.01 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $411k | 3.3k | 124.85 | |
| Hospitality Properties Trust | 0.4 | $370k | 13k | 28.60 | |
| T. Rowe Price (TROW) | 0.3 | $347k | 3.0k | 116.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $344k | 2.8k | 121.68 | |
| United Bankshares (UBSI) | 0.3 | $322k | 8.8k | 36.43 | |
| Ishares Tr cmn (GOVT) | 0.3 | $312k | 13k | 24.62 | |
| Intel Corporation (INTC) | 0.3 | $300k | 6.0k | 49.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $303k | 6.2k | 48.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $303k | 2.5k | 120.05 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $286k | 2.6k | 110.30 | |
| McKesson Corporation (MCK) | 0.3 | $281k | 2.1k | 133.56 | |
| McDonald's Corporation (MCD) | 0.3 | $263k | 1.7k | 156.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $261k | 1.9k | 140.25 | |
| Pfizer (PFE) | 0.2 | $246k | 6.8k | 36.33 | |
| CIGNA Corporation | 0.2 | $250k | 1.5k | 169.95 | |
| Visa (V) | 0.2 | $246k | 1.9k | 132.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $206k | 1.1k | 187.10 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $210k | 3.9k | 53.35 | |
| Amazon (AMZN) | 0.2 | $204k | 120.00 | 1700.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $190k | 643.00 | 295.49 | |
| Netflix (NFLX) | 0.2 | $177k | 452.00 | 391.59 | |
| Altria (MO) | 0.2 | $174k | 3.1k | 56.70 | |
| Vanguard Growth ETF (VUG) | 0.2 | $167k | 1.1k | 149.91 | |
| Dowdupont | 0.2 | $173k | 2.6k | 65.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $150k | 1.3k | 113.12 | |
| 3M Company (MMM) | 0.1 | $137k | 698.00 | 196.28 | |
| Nextera Energy (NEE) | 0.1 | $144k | 865.00 | 166.47 | |
| Verisign (VRSN) | 0.1 | $125k | 913.00 | 136.91 | |
| Fiserv (FI) | 0.1 | $127k | 1.7k | 74.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $130k | 1.3k | 103.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $116k | 1.8k | 65.43 | |
| Ecolab (ECL) | 0.1 | $120k | 858.00 | 139.86 | |
| Republic Services (RSG) | 0.1 | $124k | 1.8k | 68.17 | |
| Waste Management (WM) | 0.1 | $118k | 1.4k | 81.55 | |
| Sony Corporation (SONY) | 0.1 | $122k | 2.4k | 51.39 | |
| Air Products & Chemicals (APD) | 0.1 | $115k | 739.00 | 155.62 | |
| Danaher Corporation (DHR) | 0.1 | $121k | 1.2k | 98.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $122k | 753.00 | 162.02 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $123k | 3.6k | 33.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $116k | 104.00 | 1115.38 | |
| Loews Corporation (L) | 0.1 | $105k | 2.2k | 48.25 | |
| CSX Corporation (CSX) | 0.1 | $113k | 1.8k | 63.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $108k | 1.0k | 105.57 | |
| Torchmark Corporation | 0.1 | $105k | 1.3k | 81.59 | |
| HDFC Bank (HDB) | 0.1 | $109k | 1.0k | 105.11 | |
| Amphenol Corporation (APH) | 0.1 | $112k | 1.3k | 87.43 | |
| Entergy Corporation (ETR) | 0.1 | $112k | 1.4k | 80.46 | |
| Cognex Corporation (CGNX) | 0.1 | $107k | 2.4k | 44.58 | |
| CenterPoint Energy (CNP) | 0.1 | $115k | 4.2k | 27.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $109k | 7.5k | 14.61 | |
| Leidos Holdings (LDOS) | 0.1 | $112k | 1.9k | 58.79 | |
| Eversource Energy (ES) | 0.1 | $109k | 1.9k | 58.63 | |
| Wec Energy Group (WEC) | 0.1 | $114k | 1.8k | 64.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $97k | 316.00 | 306.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $103k | 2.4k | 42.20 | |
| GlaxoSmithKline | 0.1 | $99k | 2.5k | 40.33 | |
| Merck & Co (MRK) | 0.1 | $95k | 1.6k | 60.51 | |
| CBOE Holdings (CBOE) | 0.1 | $104k | 999.00 | 104.10 | |
| Science App Int'l (SAIC) | 0.1 | $98k | 1.2k | 80.53 | |
| HSBC Holdings (HSBC) | 0.1 | $91k | 1.9k | 47.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $87k | 2.4k | 36.59 | |
| PNC Financial Services (PNC) | 0.1 | $94k | 696.00 | 135.06 | |
| Amgen (AMGN) | 0.1 | $86k | 467.00 | 184.15 | |
| Total (TTE) | 0.1 | $94k | 1.6k | 60.57 | |
| Sap (SAP) | 0.1 | $92k | 793.00 | 116.02 | |
| Toyota Motor Corporation (TM) | 0.1 | $93k | 721.00 | 128.99 | |
| Senior Housing Properties Trust | 0.1 | $88k | 4.8k | 18.16 | |
| Fs Investment Corporation | 0.1 | $91k | 12k | 7.37 | |
| Coca Cola European Partners (CCEP) | 0.1 | $85k | 2.1k | 40.75 | |
| China Mobile | 0.1 | $79k | 1.8k | 44.43 | |
| Public Service Enterprise (PEG) | 0.1 | $77k | 1.4k | 53.96 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $82k | 503.00 | 163.02 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $83k | 822.00 | 100.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $83k | 3.0k | 27.26 | |
| Ubs Group (UBS) | 0.1 | $76k | 5.0k | 15.34 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $80k | 1.0k | 77.97 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $75k | 2.1k | 35.77 | |
| Bank of America Corporation (BAC) | 0.1 | $67k | 2.4k | 28.01 | |
| Automatic Data Processing (ADP) | 0.1 | $68k | 507.00 | 134.12 | |
| Schlumberger (SLB) | 0.1 | $66k | 987.00 | 66.87 | |
| Abb (ABBNY) | 0.1 | $73k | 3.4k | 21.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $74k | 760.00 | 97.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $66k | 743.00 | 88.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $68k | 862.00 | 78.89 | |
| Discover Financial Services | 0.1 | $58k | 825.00 | 70.30 | |
| Verizon Communications (VZ) | 0.1 | $56k | 1.1k | 50.27 | |
| Clorox Company (CLX) | 0.1 | $56k | 412.00 | 135.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $56k | 2.0k | 27.67 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $64k | 2.3k | 27.71 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $63k | 672.00 | 93.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $56k | 803.00 | 69.74 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $56k | 2.5k | 22.47 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $62k | 2.4k | 26.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $45k | 185.00 | 243.24 | |
| Aetna | 0.1 | $45k | 245.00 | 183.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $49k | 511.00 | 95.89 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $54k | 3.8k | 14.34 | |
| Government Properties Income Trust | 0.1 | $48k | 3.0k | 15.78 | |
| Abbvie (ABBV) | 0.1 | $49k | 524.00 | 93.51 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $48k | 1.4k | 33.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $52k | 2.3k | 23.10 | |
| BB&T Corporation | 0.0 | $37k | 743.00 | 49.80 | |
| International Business Machines (IBM) | 0.0 | $38k | 275.00 | 138.18 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 225.00 | 137.78 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 660.00 | 43.94 | |
| Via | 0.0 | $26k | 878.00 | 29.61 | |
| Abbott Laboratories (ABT) | 0.0 | $30k | 485.00 | 61.86 | |
| Cummins (CMI) | 0.0 | $27k | 205.00 | 131.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 125.00 | 240.00 | |
| Emerson Electric (EMR) | 0.0 | $29k | 416.00 | 69.71 | |
| Rockwell Collins | 0.0 | $32k | 238.00 | 134.45 | |
| PPL Corporation (PPL) | 0.0 | $32k | 1.1k | 28.32 | |
| Baidu (BIDU) | 0.0 | $34k | 140.00 | 242.86 | |
| Raymond James Financial (RJF) | 0.0 | $25k | 276.00 | 90.58 | |
| Celgene Corporation | 0.0 | $29k | 370.00 | 78.38 | |
| WesBan (WSBC) | 0.0 | $31k | 687.00 | 45.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | 295.00 | 105.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 539.00 | 51.95 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $27k | 1.0k | 27.00 | |
| 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 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $32k | 439.00 | 72.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $28k | 338.00 | 82.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $28k | 842.00 | 33.25 | |
| Ishares Tr cmn (STIP) | 0.0 | $31k | 315.00 | 98.41 | |
| Phillips 66 (PSX) | 0.0 | $34k | 304.00 | 111.84 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $32k | 436.00 | 73.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 403.00 | 54.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $20k | 72.00 | 277.78 | |
| At&t (T) | 0.0 | $19k | 606.00 | 31.35 | |
| Sealed Air (SEE) | 0.0 | $20k | 479.00 | 41.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 276.00 | 54.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 250.00 | 64.00 | |
| Yum! Brands (YUM) | 0.0 | $19k | 240.00 | 79.17 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 196.00 | 91.84 | |
| Macy's (M) | 0.0 | $24k | 651.00 | 36.87 | |
| Xcel Energy (XEL) | 0.0 | $21k | 450.00 | 46.67 | |
| Unilever (UL) | 0.0 | $24k | 426.00 | 56.34 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 62.00 | 338.71 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $15k | 330.00 | 45.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 200.00 | 100.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $22k | 1.7k | 13.02 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $22k | 1.7k | 13.15 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $19k | 735.00 | 25.85 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $24k | 237.00 | 101.27 | |
| Sirius Xm Holdings | 0.0 | $19k | 2.8k | 6.82 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $15k | 313.00 | 47.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 1.0k | 24.00 | |
| Walgreen Boots Alliance | 0.0 | $22k | 366.00 | 60.11 | |
| Chemours (CC) | 0.0 | $20k | 442.00 | 45.25 | |
| Chubb (CB) | 0.0 | $19k | 153.00 | 124.18 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $23k | 352.00 | 65.34 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $21k | 317.00 | 66.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 618.00 | 14.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 428.00 | 32.71 | |
| American Express Company (AXP) | 0.0 | $12k | 119.00 | 100.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 119.00 | 109.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 147.00 | 88.44 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 232.00 | 47.41 | |
| CBS Corporation | 0.0 | $11k | 193.00 | 56.99 | |
| Dominion Resources (D) | 0.0 | $10k | 151.00 | 66.23 | |
| General Electric Company | 0.0 | $9.0k | 634.00 | 14.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Federated Investors (FHI) | 0.0 | $7.0k | 280.00 | 25.00 | |
| NiSource (NI) | 0.0 | $10k | 379.00 | 26.39 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 278.00 | 50.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 133.00 | 82.71 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 172.00 | 69.77 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Roper Industries (ROP) | 0.0 | $12k | 43.00 | 279.07 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 126.00 | 111.11 | |
| Illumina (ILMN) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Enbridge (ENB) | 0.0 | $7.0k | 184.00 | 38.04 | |
| AeroVironment (AVAV) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Five Star Quality Care | 0.0 | $9.0k | 5.9k | 1.52 | |
| Kaman Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| EQT Corporation (EQT) | 0.0 | $11k | 192.00 | 57.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 122.00 | 81.97 | |
| Garmin (GRMN) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Aon | 0.0 | $11k | 77.00 | 142.86 | |
| Duke Energy (DUK) | 0.0 | $10k | 126.00 | 79.37 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 341.00 | 41.06 | |
| Fox News | 0.0 | $6.0k | 125.00 | 48.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $11k | 117.00 | 94.02 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 87.00 | 68.97 | |
| Fiat Chrysler Auto | 0.0 | $12k | 651.00 | 18.43 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Ishares Tr (LRGF) | 0.0 | $14k | 445.00 | 31.46 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.0k | 108.00 | 46.30 | |
| Fortive (FTV) | 0.0 | $12k | 153.00 | 78.43 | |
| Cnx Resources Corporation (CNX) | 0.0 | $14k | 762.00 | 18.37 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $10k | 405.00 | 24.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Range Resources (RRC) | 0.0 | $0 | 18.00 | 0.00 | |
| Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| CenturyLink | 0.0 | $0 | 24.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 1.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Brinker International (EAT) | 0.0 | $3.0k | 63.00 | 47.62 | |
| 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 | 101.00 | 39.60 | |
| Sunopta (STKL) | 0.0 | $3.0k | 352.00 | 8.52 | |
| American Water Works (AWK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Carrols Restaurant | 0.0 | $3.0k | 188.00 | 15.96 | |
| LogMeIn | 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 | $2.0k | 35.00 | 57.14 | ||
| Tpg Specialty Lnding Inc equity | 0.0 | $0 | 0 | 0.00 | |
| Gopro (GPRO) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Asterias Biotherapeutics | 0.0 | $0 | 3.00 | 0.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 3.00 | 0.00 | |
| Lendingclub | 0.0 | $0 | 83.00 | 0.00 | |
| Sequential Brnds | 0.0 | $1.0k | 433.00 | 2.31 | |
| 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 C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $3.0k | 75.00 | 40.00 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Genius Brands Intl | 0.0 | $0 | 147.00 | 0.00 | |
| Neuralstem | 0.0 | $0 | 246.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Consol Energy (CEIX) | 0.0 | $4.0k | 94.00 | 42.55 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Alps Disruptive Technologies Etf etf (DTEC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Liberty Interactive Corp | 0.0 | $3.0k | 137.00 | 21.90 |
