Braun-Bostich & Associates as of March 31, 2019
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 327 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Rds Shared Tr anfield cap di | 11.0 | $11M | 1.1M | 10.03 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $4.5M | 16k | 282.50 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.7 | $4.5M | 89k | 50.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.8 | $3.6M | 27k | 135.66 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 3.6 | $3.4M | 184k | 18.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $2.2M | 28k | 77.15 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $1.9M | 16k | 113.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $1.6M | 28k | 56.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 14k | 117.96 | |
| NVR (NVR) | 1.5 | $1.5M | 526.00 | 2766.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 10k | 139.80 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.5 | $1.4M | 27k | 52.65 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.3M | 8.4k | 160.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $1.3M | 13k | 101.53 | |
| Health Care SPDR (XLV) | 1.3 | $1.3M | 14k | 91.78 | |
| Pepsi (PEP) | 1.2 | $1.2M | 9.6k | 122.50 | |
| Technology SPDR (XLK) | 1.2 | $1.1M | 15k | 73.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 80.77 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.1M | 7.1k | 152.81 | |
| Home Depot (HD) | 1.1 | $1.1M | 5.6k | 191.88 | |
| Apple (AAPL) | 1.1 | $1.0M | 5.5k | 189.99 | |
| UnitedHealth (UNH) | 0.9 | $891k | 3.6k | 247.36 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.9 | $870k | 29k | 29.77 | |
| TravelCenters of America | 0.9 | $848k | 206k | 4.11 | |
| Broadcom (AVGO) | 0.8 | $818k | 2.7k | 300.74 | |
| S&p Global (SPGI) | 0.8 | $755k | 3.6k | 210.48 | |
| MasterCard Incorporated (MA) | 0.7 | $714k | 3.0k | 235.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $685k | 4.1k | 167.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $663k | 13k | 50.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $653k | 2.7k | 242.21 | |
| Accenture (ACN) | 0.7 | $642k | 3.6k | 176.04 | |
| Lam Research Corporation | 0.7 | $632k | 3.5k | 179.14 | |
| Cisco Systems (CSCO) | 0.6 | $617k | 11k | 53.95 | |
| Procter & Gamble Company (PG) | 0.6 | $601k | 5.8k | 104.07 | |
| Amazon (AMZN) | 0.6 | $600k | 337.00 | 1780.42 | |
| Altria (MO) | 0.6 | $584k | 10k | 57.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $589k | 7.4k | 79.72 | |
| Edwards Lifesciences (EW) | 0.6 | $580k | 3.0k | 191.48 | |
| Facebook Inc cl a (META) | 0.6 | $565k | 3.4k | 166.57 | |
| BlackRock | 0.6 | $530k | 1.2k | 427.42 | |
| Intel Corporation (INTC) | 0.5 | $516k | 9.6k | 53.67 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $516k | 16k | 33.34 | |
| T. Rowe Price (TROW) | 0.5 | $510k | 5.1k | 100.08 | |
| Electronic Arts (EA) | 0.5 | $512k | 5.0k | 101.55 | |
| Raytheon Company | 0.5 | $505k | 2.8k | 181.92 | |
| iShares S&P 500 Index (IVV) | 0.5 | $508k | 1.8k | 284.75 | |
| Industries N shs - a - (LYB) | 0.5 | $506k | 6.0k | 84.03 | |
| Caterpillar (CAT) | 0.5 | $489k | 3.6k | 135.38 | |
| Pfizer (PFE) | 0.5 | $492k | 12k | 42.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $494k | 1.9k | 266.45 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.5 | $490k | 9.5k | 51.57 | |
| Booking Holdings (BKNG) | 0.5 | $489k | 280.00 | 1746.43 | |
| Abbvie (ABBV) | 0.5 | $478k | 5.9k | 80.58 | |
| McDonald's Corporation (MCD) | 0.5 | $461k | 2.4k | 189.71 | |
| Fortive (FTV) | 0.5 | $465k | 5.5k | 83.81 | |
| Valero Energy Corporation (VLO) | 0.5 | $456k | 5.4k | 84.82 | |
| TJX Companies (TJX) | 0.5 | $429k | 8.1k | 53.21 | |
| Spdr Ser Tr cmn (SMLV) | 0.4 | $427k | 4.7k | 91.55 | |
| Wp Carey (WPC) | 0.4 | $415k | 5.3k | 78.27 | |
| Hospitality Properties Trust | 0.4 | $401k | 15k | 26.34 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $405k | 13k | 31.21 | |
| Medtronic (MDT) | 0.4 | $399k | 4.4k | 91.05 | |
| Nucor Corporation (NUE) | 0.4 | $397k | 6.8k | 58.42 | |
| Biogen Idec (BIIB) | 0.4 | $394k | 1.7k | 236.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $392k | 3.7k | 106.35 | |
| Chevron Corporation (CVX) | 0.4 | $386k | 3.1k | 123.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $377k | 4.4k | 86.53 | |
| Honeywell International (HON) | 0.4 | $366k | 2.3k | 158.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $356k | 6.5k | 55.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $352k | 6.9k | 50.98 | |
| Southern Company (SO) | 0.4 | $345k | 6.7k | 51.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $347k | 295.00 | 1176.27 | |
| Nextera Energy (NEE) | 0.3 | $340k | 1.8k | 193.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $322k | 3.2k | 101.23 | |
| EOG Resources (EOG) | 0.3 | $321k | 3.4k | 95.20 | |
| United Bankshares (UBSI) | 0.3 | $320k | 8.8k | 36.21 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $315k | 2.4k | 129.90 | |
| Nike (NKE) | 0.3 | $306k | 3.6k | 84.30 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $303k | 6.0k | 50.22 | |
| Merck & Co (MRK) | 0.3 | $300k | 3.6k | 83.15 | |
| Verizon Communications (VZ) | 0.3 | $282k | 4.8k | 59.03 | |
| V.F. Corporation (VFC) | 0.3 | $261k | 3.0k | 86.86 | |
| AFLAC Incorporated (AFL) | 0.3 | $250k | 5.0k | 50.07 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $248k | 2.1k | 118.21 | |
| Novartis (NVS) | 0.2 | $238k | 2.5k | 96.16 | |
| Visa (V) | 0.2 | $236k | 1.5k | 156.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $241k | 927.00 | 259.98 | |
| Linde | 0.2 | $242k | 1.4k | 175.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $229k | 1.8k | 130.04 | |
| Amgen (AMGN) | 0.2 | $231k | 1.2k | 189.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $235k | 2.0k | 118.87 | |
| PNC Financial Services (PNC) | 0.2 | $225k | 1.8k | 122.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $217k | 2.0k | 110.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $209k | 1.0k | 200.77 | |
| Coca-Cola Company (KO) | 0.2 | $208k | 4.4k | 46.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $207k | 3.0k | 68.41 | |
| Kinder Morgan (KMI) | 0.2 | $213k | 11k | 20.04 | |
| Public Storage (PSA) | 0.2 | $198k | 910.00 | 217.58 | |
| Netflix (NFLX) | 0.2 | $200k | 561.00 | 356.51 | |
| Walt Disney Company (DIS) | 0.2 | $196k | 1.8k | 111.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $191k | 1.8k | 107.97 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $189k | 5.4k | 35.16 | |
| Mondelez Int (MDLZ) | 0.2 | $188k | 3.8k | 49.83 | |
| U.S. Bancorp (USB) | 0.2 | $186k | 3.9k | 48.20 | |
| Exelon Corporation (EXC) | 0.2 | $182k | 3.6k | 50.08 | |
| Oracle Corporation (ORCL) | 0.2 | $184k | 3.4k | 53.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $186k | 984.00 | 189.02 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $179k | 4.7k | 37.99 | |
| United Parcel Service (UPS) | 0.2 | $174k | 1.6k | 111.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $176k | 3.3k | 53.89 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $171k | 2.6k | 66.30 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $175k | 1.0k | 171.40 | |
| Target Corporation (TGT) | 0.2 | $176k | 2.2k | 80.29 | |
| United Technologies Corporation | 0.2 | $172k | 1.3k | 128.65 | |
| Illinois Tool Works (ITW) | 0.2 | $170k | 1.2k | 143.82 | |
| Simon Property (SPG) | 0.2 | $174k | 953.00 | 182.58 | |
| Vanguard Growth ETF (VUG) | 0.2 | $174k | 1.1k | 156.19 | |
| Duke Energy (DUK) | 0.2 | $171k | 1.9k | 90.24 | |
| Walgreen Boots Alliance | 0.2 | $177k | 2.8k | 63.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $163k | 544.00 | 299.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $164k | 1.5k | 105.87 | |
| General Motors Company (GM) | 0.2 | $160k | 4.3k | 37.07 | |
| Verisign (VRSN) | 0.2 | $151k | 830.00 | 181.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $148k | 1.5k | 97.63 | |
| Fiserv (FI) | 0.1 | $143k | 1.6k | 88.16 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $144k | 1.2k | 123.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $142k | 1.3k | 105.34 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $145k | 1.3k | 111.80 | |
| Hasbro (HAS) | 0.1 | $130k | 1.5k | 85.30 | |
| CSX Corporation (CSX) | 0.1 | $132k | 1.8k | 74.75 | |
| Ecolab (ECL) | 0.1 | $136k | 769.00 | 176.85 | |
| Republic Services (RSG) | 0.1 | $132k | 1.6k | 80.24 | |
| Waste Management (WM) | 0.1 | $137k | 1.3k | 103.95 | |
| CBS Corporation | 0.1 | $134k | 2.8k | 47.52 | |
| Danaher Corporation (DHR) | 0.1 | $134k | 1.0k | 131.76 | |
| Delta Air Lines (DAL) | 0.1 | $137k | 2.7k | 51.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $137k | 117.00 | 1170.94 | |
| 3M Company (MMM) | 0.1 | $128k | 616.00 | 207.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $128k | 1.0k | 123.67 | |
| Entergy Corporation (ETR) | 0.1 | $123k | 1.3k | 95.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $125k | 2.1k | 60.83 | |
| Leidos Holdings (LDOS) | 0.1 | $122k | 1.9k | 64.04 | |
| Eversource Energy (ES) | 0.1 | $122k | 1.7k | 71.05 | |
| Wec Energy Group (WEC) | 0.1 | $128k | 1.6k | 78.91 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $123k | 2.0k | 60.77 | |
| Dowdupont | 0.1 | $126k | 2.4k | 53.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $116k | 1.5k | 78.22 | |
| Air Products & Chemicals (APD) | 0.1 | $119k | 623.00 | 191.01 | |
| HDFC Bank (HDB) | 0.1 | $120k | 1.0k | 115.72 | |
| Amphenol Corporation (APH) | 0.1 | $112k | 1.2k | 94.44 | |
| CenterPoint Energy (CNP) | 0.1 | $118k | 3.8k | 30.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $117k | 807.00 | 144.98 | |
| Bank of America Corporation (BAC) | 0.1 | $102k | 3.7k | 27.55 | |
| Applied Materials (AMAT) | 0.1 | $104k | 2.6k | 39.83 | |
| Ishares Tr cmn (GOVT) | 0.1 | $107k | 4.3k | 25.17 | |
| Coca Cola European Partners (CCEP) | 0.1 | $108k | 2.1k | 51.77 | |
| Loews Corporation (L) | 0.1 | $96k | 2.0k | 47.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $97k | 2.4k | 40.79 | |
| Sony Corporation (SONY) | 0.1 | $100k | 2.4k | 42.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $100k | 2.4k | 40.97 | |
| Torchmark Corporation | 0.1 | $97k | 1.2k | 81.58 | |
| Sap (SAP) | 0.1 | $92k | 793.00 | 116.02 | |
| Public Service Enterprise (PEG) | 0.1 | $95k | 1.6k | 59.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $96k | 760.00 | 126.32 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $95k | 1.6k | 58.90 | |
| Science App Int'l (SAIC) | 0.1 | $94k | 1.2k | 77.24 | |
| Total (TTE) | 0.1 | $86k | 1.6k | 55.41 | |
| Toyota Motor Corporation (TM) | 0.1 | $85k | 721.00 | 117.89 | |
| CBOE Holdings (CBOE) | 0.1 | $89k | 933.00 | 95.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $86k | 500.00 | 172.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $84k | 1.4k | 59.96 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $89k | 889.00 | 100.11 | |
| HSBC Holdings (HSBC) | 0.1 | $78k | 1.9k | 40.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $80k | 295.00 | 271.19 | |
| Automatic Data Processing (ADP) | 0.1 | $78k | 488.00 | 159.84 | |
| GlaxoSmithKline | 0.1 | $81k | 1.9k | 41.99 | |
| General Dynamics Corporation (GD) | 0.1 | $77k | 454.00 | 169.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $80k | 1.6k | 51.41 | |
| Fs Investment Corporation | 0.1 | $75k | 12k | 6.07 | |
| International Business Machines (IBM) | 0.1 | $69k | 491.00 | 140.53 | |
| Clorox Company (CLX) | 0.1 | $66k | 412.00 | 160.19 | |
| Abb (ABBNY) | 0.1 | $63k | 3.4k | 18.72 | |
| Senior Housing Properties Trust | 0.1 | $71k | 6.1k | 11.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $65k | 743.00 | 87.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $63k | 588.00 | 107.14 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $66k | 672.00 | 98.21 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $69k | 2.0k | 34.28 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $65k | 1.8k | 35.54 | |
| Cigna Corp (CI) | 0.1 | $67k | 418.00 | 160.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $56k | 1.4k | 39.66 | |
| Discover Financial Services | 0.1 | $59k | 825.00 | 71.52 | |
| Dominion Resources (D) | 0.1 | $55k | 714.00 | 77.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $59k | 2.0k | 29.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $59k | 344.00 | 171.51 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $57k | 510.00 | 111.76 | |
| China Mobile | 0.1 | $51k | 1.0k | 50.85 | |
| Emerson Electric (EMR) | 0.1 | $46k | 671.00 | 68.55 | |
| Cognex Corporation (CGNX) | 0.1 | $44k | 862.00 | 51.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $48k | 914.00 | 52.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $47k | 560.00 | 83.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $48k | 472.00 | 101.69 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $49k | 1.8k | 27.53 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 468.00 | 79.06 | |
| At&t (T) | 0.0 | $39k | 1.3k | 31.18 | |
| Citrix Systems | 0.0 | $39k | 389.00 | 100.26 | |
| Best Buy (BBY) | 0.0 | $40k | 569.00 | 70.30 | |
| Boeing Company (BA) | 0.0 | $38k | 100.00 | 380.00 | |
| Capital One Financial (COF) | 0.0 | $37k | 457.00 | 80.96 | |
| Macy's (M) | 0.0 | $40k | 1.7k | 24.10 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $35k | 2.7k | 12.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $35k | 435.00 | 80.46 | |
| Phillips 66 (PSX) | 0.0 | $37k | 387.00 | 95.61 | |
| Crown Castle Intl (CCI) | 0.0 | $40k | 309.00 | 129.45 | |
| Ubs Group (UBS) | 0.0 | $43k | 3.5k | 12.12 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $36k | 576.00 | 62.50 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $36k | 1.8k | 20.11 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 225.00 | 128.89 | |
| Via | 0.0 | $25k | 878.00 | 28.47 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 292.00 | 95.89 | |
| BB&T Corporation | 0.0 | $26k | 562.00 | 46.26 | |
| Schlumberger (SLB) | 0.0 | $31k | 718.00 | 43.18 | |
| PPL Corporation (PPL) | 0.0 | $26k | 828.00 | 31.40 | |
| Xcel Energy (XEL) | 0.0 | $25k | 450.00 | 55.56 | |
| Baidu (BIDU) | 0.0 | $31k | 190.00 | 163.16 | |
| WesBan (WSBC) | 0.0 | $27k | 687.00 | 39.30 | |
| 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 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $31k | 288.00 | 107.64 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $25k | 1.7k | 15.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $27k | 942.00 | 28.66 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $32k | 439.00 | 72.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $29k | 338.00 | 85.80 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $30k | 1.0k | 28.90 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $27k | 431.00 | 62.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 403.00 | 49.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 415.00 | 43.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 125.00 | 176.00 | |
| Yum! Brands (YUM) | 0.0 | $24k | 240.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 318.00 | 75.47 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 77.00 | 285.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 669.00 | 35.87 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $23k | 1.7k | 13.61 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $19k | 536.00 | 35.45 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $23k | 1.7k | 13.75 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $20k | 376.00 | 53.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $24k | 237.00 | 101.27 | |
| Sirius Xm Holdings | 0.0 | $16k | 2.8k | 5.79 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $15k | 313.00 | 47.92 | |
| Allergan | 0.0 | $15k | 105.00 | 142.86 | |
| Chemours (CC) | 0.0 | $16k | 442.00 | 36.20 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $19k | 286.00 | 66.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 618.00 | 12.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 89.00 | 112.36 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| 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 | $6.0k | 634.00 | 9.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Federated Investors (FHI) | 0.0 | $8.0k | 280.00 | 28.57 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 276.00 | 47.10 | |
| Equity Residential (EQR) | 0.0 | $11k | 142.00 | 77.46 | |
| NiSource (NI) | 0.0 | $11k | 379.00 | 29.02 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 278.00 | 35.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 114.00 | 96.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 320.00 | 25.00 | |
| 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 | $11k | 79.00 | 139.24 | |
| Illumina (ILMN) | 0.0 | $9.0k | 28.00 | 321.43 | |
| 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 | $8.0k | 8.3k | 0.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 140.00 | 85.71 | |
| Kaman Corporation | 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 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 107.00 | 130.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $14k | 330.00 | 42.42 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $10k | 384.00 | 26.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Msa Safety Inc equity (MSA) | 0.0 | $12k | 119.00 | 100.84 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 87.00 | 57.47 | |
| Fiat Chrysler Auto | 0.0 | $10k | 651.00 | 15.36 | |
| Shopify Inc cl a (SHOP) | 0.0 | $10k | 50.00 | 200.00 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Ishares Tr (LRGF) | 0.0 | $14k | 445.00 | 31.46 | |
| 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 | $8.0k | 762.00 | 10.50 | |
| Resideo Technologies (REZI) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Guardant Health (GH) | 0.0 | $12k | 150.00 | 80.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 107.00 | 37.38 | |
| 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 | $999.960000 | 78.00 | 12.82 | |
| Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 0.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Brinker International (EAT) | 0.0 | $3.0k | 63.00 | 47.62 | |
| 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 | $3.0k | 44.00 | 68.18 | |
| S&T Ban (STBA) | 0.0 | $4.0k | 103.00 | 38.83 | |
| 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 | |
| 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 | |
| 0.0 | $999.950000 | 35.00 | 28.57 | ||
| 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 |