13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 316 holding rows worth $99,986,000.
- Accession
- 0001740842-18-000004
- Filer
- CIK 1740842
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 316 entries on the cover page, a total value of $99,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,986,000 with VALUE read as thousands by filing date, 13F file number 028-18789. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 98,120 | $4,652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,097 | $4,395,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,956 | $4,032,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80,881 | $2,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 26,973 | $2,569,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,356 | $2,263,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,137 | $2,045,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 62,319 | $1,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,737 | $1,910,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,816 | $1,860,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,508 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,107 | $1,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,765 | $1,622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 32,450 | $1,602,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 534 | $1,586,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,395 | $1,443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,677 | $1,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,558 | $1,337,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,792 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,474 | $1,332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,039 | $1,244,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,195 | $1,219,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,464 | $1,139,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,433 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,784 | $1,003,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,575 | $933,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,146 | $885,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,937 | $883,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,051 | $883,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,506 | $877,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $865,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,893 | $831,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,961 | $828,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,094 | $797,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,538 | $785,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,651 | $761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,777 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,696 | $725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,913 | $725,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 206,244 | $722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,209 | $697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,662 | $690,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,058 | $688,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 337 | $683,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,385 | $682,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,459 | $668,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,055 | $666,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,327 | $657,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,633 | $654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 570 | $644,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,948 | $641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,431 | $636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,957 | $621,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,174 | $592,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,040 | $592,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,174 | $585,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,380 | $584,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,632 | $583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,452 | $582,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,936 | $579,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,436 | $575,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,163 | $567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,454 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,643 | $557,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,404 | $548,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,434 | $543,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,300 | $538,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,344 | $532,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,695 | $530,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,525 | $528,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,967 | $515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,616 | $512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,013 | $506,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,550 | $478,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,137 | $464,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,833 | $455,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,862 | $452,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,055 | $452,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,190 | $442,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,642 | $430,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,744 | $428,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,292 | $411,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,936 | $370,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,986 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,827 | $344,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,838 | $322,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,673 | $312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,210 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,524 | $303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,040 | $300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,593 | $286,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,104 | $281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,676 | $263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,861 | $261,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,471 | $250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,772 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,858 | $246,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,936 | $210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,101 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 643 | $190,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 452 | $177,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,069 | $174,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,631 | $173,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,114 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,326 | $150,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 865 | $144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 698 | $137,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,251 | $130,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,712 | $127,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 913 | $125,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,819 | $124,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,628 | $123,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 753 | $122,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,374 | $122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,225 | $121,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 858 | $120,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,447 | $118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104 | $116,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,773 | $116,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 739 | $115,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,151 | $115,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,764 | $114,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,766 | $113,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,281 | $112,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,905 | $112,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,392 | $112,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,859 | $109,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,037 | $109,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,460 | $109,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,023 | $108,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,400 | $107,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,176 | $105,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,287 | $105,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 999 | $104,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,441 | $103,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,455 | $99,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,217 | $98,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 316 | $97,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,570 | $95,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 696 | $94,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,552 | $94,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 721 | $93,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 793 | $92,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,928 | $91,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,346 | $91,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,847 | $88,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,378 | $87,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 467 | $86,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,086 | $85,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 822 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,045 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 503 | $82,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,026 | $80,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,778 | $79,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,427 | $77,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,953 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,097 | $75,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 760 | $74,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,365 | $73,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 507 | $68,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 862 | $68,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,392 | $67,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 987 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 743 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,310 | $64,000 | thousands by filing date | |
| MGC | 921910873 | COM | 672 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,355 | $62,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 825 | $58,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,114 | $56,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 412 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 803 | $56,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,024 | $56,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,492 | $56,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,766 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,251 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 524 | $49,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 511 | $49,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,432 | $48,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,041 | $48,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 185 | $45,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 245 | $45,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 275 | $38,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 743 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 304 | $34,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 288 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 439 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,130 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 436 | $32,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 238 | $32,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 295 | $31,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 315 | $31,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 225 | $31,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 687 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 485 | $30,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125 | $30,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 660 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 416 | $29,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 370 | $29,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 539 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 338 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 842 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $27,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 878 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 669 | $25,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 276 | $25,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 651 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $24,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 426 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 237 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 352 | $23,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 403 | $22,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,690 | $22,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 366 | $22,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,673 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 450 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 317 | $21,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72 | $20,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 442 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 479 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 606 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 153 | $19,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,784 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 735 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 196 | $18,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 250 | $16,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 313 | $15,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 276 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 330 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 428 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 341 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 762 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 278 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 445 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 147 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 153 | $12,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 651 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 232 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 192 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 117 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 193 | $11,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 77 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 126 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 379 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 405 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 634 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 618 | $9,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5,940 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 280 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 100 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 87 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 125 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $5,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 101 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 94 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 107 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 137 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 75 | $3,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 188 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 352 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,024 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 58 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 75 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 86 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 132 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 55 | $1,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 433 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R401 | COM NEW | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740842-18-000004 | this filing | 2018-08-10 | acceptance time not in the bulk data set |