Braun-Bostich & Associates as of Sept. 30, 2018
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 333 positions in its portfolio as reported in the September 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) | 4.9 | $5.1M | 103k | 49.52 | |
| iShares S&P 500 Index (IVV) | 4.2 | $4.3M | 15k | 292.76 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.2 | $3.3M | 66k | 50.19 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.0 | $3.1M | 87k | 36.15 | |
| Spdr Ser Tr cmn (SMLV) | 2.6 | $2.8M | 28k | 96.96 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $2.5M | 15k | 164.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $2.3M | 20k | 114.93 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $2.2M | 14k | 162.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $2.2M | 68k | 32.33 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 16k | 138.14 | |
| Apple (AAPL) | 1.9 | $2.0M | 8.8k | 225.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $1.9M | 24k | 78.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $1.9M | 35k | 53.09 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 1.6 | $1.6M | 34k | 48.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 14k | 114.36 | |
| Home Depot (HD) | 1.5 | $1.5M | 7.4k | 207.13 | |
| UnitedHealth (UNH) | 1.5 | $1.5M | 5.7k | 266.00 | |
| NVR (NVR) | 1.3 | $1.3M | 534.00 | 2470.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $1.3M | 12k | 107.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 15k | 84.99 | |
| Pepsi (PEP) | 1.2 | $1.3M | 11k | 111.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $1.2M | 10k | 119.02 | |
| TravelCenters of America | 1.1 | $1.2M | 206k | 5.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $993k | 16k | 64.06 | |
| MasterCard Incorporated (MA) | 0.9 | $986k | 4.4k | 222.57 | |
| Honeywell International (HON) | 0.9 | $960k | 5.8k | 166.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $943k | 4.0k | 234.99 | |
| S&p Global (SPGI) | 0.9 | $927k | 4.7k | 195.40 | |
| Union Pacific Corporation (UNP) | 0.9 | $917k | 5.6k | 162.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $894k | 4.4k | 201.40 | |
| iShares S&P Global Technology Sect. (IXN) | 0.8 | $868k | 5.0k | 175.14 | |
| Eli Lilly & Co. (LLY) | 0.8 | $839k | 7.8k | 107.37 | |
| Accenture (ACN) | 0.8 | $831k | 4.9k | 170.15 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $820k | 14k | 57.02 | |
| Walt Disney Company (DIS) | 0.8 | $798k | 6.8k | 116.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $794k | 15k | 51.77 | |
| Cisco Systems (CSCO) | 0.8 | $777k | 16k | 48.67 | |
| Ishares Tr cmn (GOVT) | 0.8 | $779k | 32k | 24.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $764k | 7.5k | 102.23 | |
| Hasbro (HAS) | 0.7 | $748k | 7.1k | 105.13 | |
| Nike (NKE) | 0.7 | $744k | 8.8k | 84.71 | |
| Raytheon Company | 0.7 | $739k | 3.6k | 206.66 | |
| Biogen Idec (BIIB) | 0.7 | $736k | 2.1k | 353.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $735k | 7.1k | 103.35 | |
| Electronic Arts (EA) | 0.7 | $721k | 6.0k | 120.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $716k | 7.6k | 93.96 | |
| Oracle Corporation (ORCL) | 0.7 | $716k | 14k | 51.53 | |
| Delta Air Lines (DAL) | 0.7 | $719k | 12k | 57.83 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.7 | $682k | 23k | 29.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $682k | 565.00 | 1207.08 | |
| Booking Holdings (BKNG) | 0.7 | $686k | 346.00 | 1982.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $668k | 5.9k | 112.82 | |
| Medtronic (MDT) | 0.6 | $667k | 6.8k | 98.31 | |
| V.F. Corporation (VFC) | 0.6 | $658k | 7.0k | 93.45 | |
| Procter & Gamble Company (PG) | 0.6 | $650k | 7.8k | 83.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $633k | 12k | 50.99 | |
| Facebook Inc cl a (META) | 0.6 | $635k | 3.9k | 164.34 | |
| General Dynamics Corporation (GD) | 0.6 | $624k | 3.1k | 204.59 | |
| AFLAC Incorporated (AFL) | 0.6 | $614k | 13k | 47.10 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.6 | $576k | 11k | 54.12 | |
| Chevron Corporation (CVX) | 0.6 | $570k | 4.7k | 122.32 | |
| Praxair | 0.6 | $573k | 3.6k | 160.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $557k | 8.3k | 66.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $563k | 6.5k | 86.44 | |
| Valero Energy Corporation (VLO) | 0.5 | $545k | 4.8k | 113.66 | |
| Novartis (NVS) | 0.5 | $554k | 6.4k | 86.20 | |
| Industries N shs - a - (LYB) | 0.5 | $549k | 5.4k | 102.56 | |
| U.S. Bancorp (USB) | 0.5 | $528k | 10k | 52.78 | |
| Lam Research Corporation | 0.5 | $530k | 3.5k | 151.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $517k | 5.9k | 87.20 | |
| Applied Materials (AMAT) | 0.5 | $504k | 13k | 38.64 | |
| BlackRock | 0.5 | $500k | 1.1k | 471.25 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $502k | 2.7k | 184.02 | |
| Public Storage (PSA) | 0.5 | $474k | 2.4k | 201.53 | |
| Broadcom (AVGO) | 0.5 | $479k | 1.9k | 246.91 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $457k | 13k | 36.19 | |
| Illinois Tool Works (ITW) | 0.4 | $447k | 3.2k | 141.01 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $440k | 3.3k | 133.66 | |
| Southern Company (SO) | 0.4 | $398k | 9.1k | 43.55 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $387k | 10k | 37.87 | |
| Hospitality Properties Trust | 0.4 | $373k | 13k | 28.83 | |
| T. Rowe Price (TROW) | 0.3 | $366k | 3.4k | 109.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $363k | 6.4k | 56.78 | |
| United Bankshares (UBSI) | 0.3 | $321k | 8.8k | 36.32 | |
| McDonald's Corporation (MCD) | 0.3 | $308k | 1.8k | 167.03 | |
| Pfizer (PFE) | 0.3 | $309k | 7.0k | 44.07 | |
| CIGNA Corporation | 0.3 | $306k | 1.5k | 208.02 | |
| Intel Corporation (INTC) | 0.3 | $286k | 6.0k | 47.35 | |
| McKesson Corporation (MCK) | 0.3 | $279k | 2.1k | 132.60 | |
| Visa (V) | 0.3 | $280k | 1.9k | 150.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $250k | 2.1k | 119.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 1.1k | 214.35 | |
| Amazon (AMZN) | 0.2 | $240k | 120.00 | 2000.00 | |
| Altria (MO) | 0.2 | $229k | 3.8k | 60.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $231k | 1.5k | 149.81 | |
| Nextera Energy (NEE) | 0.2 | $220k | 1.3k | 167.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | 594.00 | 346.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $201k | 1.7k | 119.22 | |
| Fiserv (FI) | 0.2 | $176k | 2.1k | 82.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $173k | 979.00 | 176.71 | |
| Vanguard Growth ETF (VUG) | 0.2 | $179k | 1.1k | 160.68 | |
| Ecolab (ECL) | 0.2 | $171k | 1.1k | 156.59 | |
| Waste Management (WM) | 0.2 | $166k | 1.8k | 90.17 | |
| Verisign (VRSN) | 0.2 | $164k | 1.0k | 159.84 | |
| Netflix (NFLX) | 0.2 | $169k | 452.00 | 373.89 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $167k | 1.4k | 115.89 | |
| Dowdupont | 0.2 | $169k | 2.6k | 64.23 | |
| Republic Services (RSG) | 0.1 | $159k | 2.2k | 72.77 | |
| 3M Company (MMM) | 0.1 | $157k | 743.00 | 211.31 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $160k | 2.9k | 54.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $142k | 1.9k | 74.58 | |
| Sony Corporation (SONY) | 0.1 | $144k | 2.4k | 60.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $143k | 1.3k | 113.58 | |
| Air Products & Chemicals (APD) | 0.1 | $141k | 845.00 | 166.86 | |
| Danaher Corporation (DHR) | 0.1 | $143k | 1.3k | 108.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $144k | 1.3k | 106.82 | |
| CSX Corporation (CSX) | 0.1 | $131k | 1.8k | 74.18 | |
| Amphenol Corporation (APH) | 0.1 | $130k | 1.4k | 94.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $130k | 1.2k | 110.45 | |
| Leidos Holdings (LDOS) | 0.1 | $132k | 1.9k | 69.29 | |
| Torchmark Corporation | 0.1 | $121k | 1.4k | 86.80 | |
| Entergy Corporation (ETR) | 0.1 | $122k | 1.5k | 81.28 | |
| CenterPoint Energy (CNP) | 0.1 | $124k | 4.5k | 27.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $120k | 1.2k | 101.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $122k | 1.5k | 83.39 | |
| Eversource Energy (ES) | 0.1 | $123k | 2.0k | 61.19 | |
| Wec Energy Group (WEC) | 0.1 | $127k | 1.9k | 66.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $124k | 104.00 | 1192.31 | |
| Loews Corporation (L) | 0.1 | $118k | 2.4k | 50.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $117k | 368.00 | 317.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $111k | 2.4k | 45.47 | |
| Merck & Co (MRK) | 0.1 | $111k | 1.6k | 70.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $109k | 7.5k | 14.61 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $117k | 3.4k | 34.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $105k | 2.4k | 44.15 | |
| Automatic Data Processing (ADP) | 0.1 | $99k | 658.00 | 150.46 | |
| GlaxoSmithKline | 0.1 | $99k | 2.5k | 40.33 | |
| Total (TTE) | 0.1 | $100k | 1.6k | 64.43 | |
| CBOE Holdings (CBOE) | 0.1 | $104k | 1.1k | 95.76 | |
| PNC Financial Services (PNC) | 0.1 | $95k | 696.00 | 136.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 358.00 | 270.95 | |
| Sap (SAP) | 0.1 | $98k | 793.00 | 123.58 | |
| Public Service Enterprise (PEG) | 0.1 | $93k | 1.8k | 52.78 | |
| HDFC Bank (HDB) | 0.1 | $98k | 1.0k | 94.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $90k | 721.00 | 124.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $89k | 760.00 | 117.11 | |
| Abbvie (ABBV) | 0.1 | $92k | 972.00 | 94.65 | |
| Science App Int'l (SAIC) | 0.1 | $98k | 1.2k | 80.53 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $95k | 1.0k | 92.59 | |
| Coca Cola European Partners (CCEP) | 0.1 | $95k | 2.1k | 45.54 | |
| HSBC Holdings (HSBC) | 0.1 | $85k | 1.9k | 44.09 | |
| Emerson Electric (EMR) | 0.1 | $83k | 1.1k | 76.92 | |
| Abb (ABBNY) | 0.1 | $80k | 3.4k | 23.77 | |
| Senior Housing Properties Trust | 0.1 | $85k | 4.8k | 17.54 | |
| Fs Investment Corporation | 0.1 | $87k | 12k | 7.05 | |
| Ubs Group (UBS) | 0.1 | $78k | 5.0k | 15.75 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $78k | 2.1k | 37.20 | |
| China Mobile | 0.1 | $69k | 1.4k | 49.29 | |
| Bank of America Corporation (BAC) | 0.1 | $70k | 2.4k | 29.26 | |
| Amgen (AMGN) | 0.1 | $70k | 340.00 | 205.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $75k | 1.4k | 51.80 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $68k | 672.00 | 101.19 | |
| Wp Carey (WPC) | 0.1 | $73k | 1.1k | 64.60 | |
| Discover Financial Services | 0.1 | $63k | 825.00 | 76.36 | |
| Abbott Laboratories (ABT) | 0.1 | $59k | 807.00 | 73.11 | |
| Verizon Communications (VZ) | 0.1 | $59k | 1.1k | 52.96 | |
| Clorox Company (CLX) | 0.1 | $62k | 412.00 | 150.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $58k | 2.0k | 28.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $67k | 743.00 | 90.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $64k | 803.00 | 79.70 | |
| Fortive (FTV) | 0.1 | $58k | 694.00 | 83.57 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $67k | 2.0k | 33.28 | |
| Caterpillar (CAT) | 0.1 | $49k | 319.00 | 153.61 | |
| Edwards Lifesciences (EW) | 0.1 | $55k | 314.00 | 175.16 | |
| BB&T Corporation | 0.1 | $55k | 1.1k | 48.12 | |
| TJX Companies (TJX) | 0.1 | $48k | 427.00 | 112.41 | |
| Cognex Corporation (CGNX) | 0.1 | $48k | 862.00 | 55.68 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $50k | 3.8k | 13.28 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $55k | 2.5k | 22.07 | |
| Phillips 66 (PSX) | 0.1 | $52k | 459.00 | 113.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $39k | 353.00 | 110.48 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 373.00 | 99.20 | |
| International Business Machines (IBM) | 0.0 | $42k | 275.00 | 152.73 | |
| Schlumberger (SLB) | 0.0 | $44k | 718.00 | 61.28 | |
| Verisk Analytics (VRSK) | 0.0 | $41k | 343.00 | 119.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $46k | 511.00 | 90.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $43k | 472.00 | 91.10 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $38k | 576.00 | 65.97 | |
| Ameriprise Financial (AMP) | 0.0 | $33k | 225.00 | 146.67 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 740.00 | 45.95 | |
| Via | 0.0 | $30k | 878.00 | 34.17 | |
| Baxter International (BAX) | 0.0 | $26k | 340.00 | 76.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 590.00 | 50.85 | |
| Cummins (CMI) | 0.0 | $30k | 205.00 | 146.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 125.00 | 280.00 | |
| Rockwell Collins | 0.0 | $33k | 238.00 | 138.66 | |
| Yum! Brands (YUM) | 0.0 | $31k | 337.00 | 91.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 434.00 | 82.95 | |
| United Technologies Corporation | 0.0 | $29k | 211.00 | 137.44 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.1k | 29.20 | |
| Baidu (BIDU) | 0.0 | $32k | 140.00 | 228.57 | |
| Celgene Corporation | 0.0 | $33k | 370.00 | 89.19 | |
| WesBan (WSBC) | 0.0 | $31k | 687.00 | 45.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 539.00 | 51.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $35k | 441.00 | 79.37 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
| Government Properties Income Trust | 0.0 | $34k | 3.0k | 11.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $33k | 288.00 | 114.58 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $26k | 942.00 | 27.60 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $33k | 439.00 | 75.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $28k | 338.00 | 82.84 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $28k | 1.0k | 27.70 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 758.00 | 43.54 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $31k | 1.0k | 29.87 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $33k | 436.00 | 75.69 | |
| Walgreen Boots Alliance | 0.0 | $27k | 366.00 | 73.77 | |
| Allergan | 0.0 | $29k | 151.00 | 192.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 403.00 | 52.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 227.00 | 83.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 72.00 | 291.67 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 243.00 | 74.07 | |
| Equity Residential (EQR) | 0.0 | $25k | 374.00 | 66.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 250.00 | 80.00 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 278.00 | 57.55 | |
| Macy's (M) | 0.0 | $23k | 651.00 | 35.33 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 282.00 | 70.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 520.00 | 32.69 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 404.00 | 44.55 | |
| AvalonBay Communities (AVB) | 0.0 | $25k | 138.00 | 181.16 | |
| Xcel Energy (XEL) | 0.0 | $21k | 450.00 | 46.67 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 72.00 | 263.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 669.00 | 37.37 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $22k | 1.7k | 13.02 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $21k | 1.7k | 12.55 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $18k | 735.00 | 24.49 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $24k | 237.00 | 101.27 | |
| Aon | 0.0 | $19k | 124.00 | 153.23 | |
| Duke Energy (DUK) | 0.0 | $18k | 221.00 | 81.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 234.00 | 76.92 | |
| Sirius Xm Holdings | 0.0 | $17k | 2.8k | 6.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 1.0k | 22.00 | |
| Chemours (CC) | 0.0 | $17k | 442.00 | 38.46 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $20k | 863.00 | 23.17 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $19k | 690.00 | 27.54 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $23k | 317.00 | 72.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 618.00 | 14.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 428.00 | 35.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0k | 163.00 | 49.08 | |
| American Express Company (AXP) | 0.0 | $13k | 119.00 | 109.24 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| CBS Corporation | 0.0 | $11k | 193.00 | 56.99 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Dominion Resources (D) | 0.0 | $15k | 208.00 | 72.12 | |
| General Electric Company | 0.0 | $7.0k | 634.00 | 11.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 48.00 | 125.00 | |
| At&t (T) | 0.0 | $12k | 346.00 | 34.68 | |
| Federated Investors (FHI) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 276.00 | 54.35 | |
| Apartment Investment and Management | 0.0 | $8.0k | 184.00 | 43.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $7.0k | 40.00 | 175.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 60.00 | 133.33 | |
| NiSource (NI) | 0.0 | $9.0k | 379.00 | 23.75 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Roper Industries (ROP) | 0.0 | $13k | 43.00 | 302.33 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Illumina (ILMN) | 0.0 | $10k | 28.00 | 357.14 | |
| Enbridge (ENB) | 0.0 | $6.0k | 184.00 | 32.61 | |
| AeroVironment (AVAV) | 0.0 | $11k | 98.00 | 112.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Kaman Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 192.00 | 41.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 122.00 | 81.97 | |
| Garmin (GRMN) | 0.0 | $6.0k | 86.00 | 69.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $13k | 107.00 | 121.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $15k | 330.00 | 45.45 | |
| Fox News | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $15k | 313.00 | 47.92 | |
| Msa Safety Inc equity (MSA) | 0.0 | $13k | 118.00 | 110.17 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Fiat Chrysler Auto | 0.0 | $11k | 651.00 | 16.90 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $14k | 303.00 | 46.20 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Ishares Tr (LRGF) | 0.0 | $15k | 445.00 | 33.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 144.00 | 41.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $11k | 762.00 | 14.44 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $10k | 405.00 | 24.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Range Resources (RRC) | 0.0 | $0 | 18.00 | 0.00 | |
| Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| CenturyLink | 0.0 | $1.0k | 24.00 | 41.67 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 0.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Brinker International (EAT) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Five Star Quality Care | 0.0 | $5.0k | 5.9k | 0.84 | |
| Worthington Industries (WOR) | 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 | 102.00 | 39.22 | |
| 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 | $999.950000 | 35.00 | 28.57 | ||
| Gopro (GPRO) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 87.00 | 57.47 | |
| 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 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 | |
| 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 | |
| Roku (ROKU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $3.0k | 91.00 | 32.97 | |
| Liberty Interactive Corp | 0.0 | $3.0k | 137.00 | 21.90 |
