$241 Million is the total value of Raab & Moskowitz Asset Management LLC's 636 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $332,000 | – | 7,137 | +100.0% | 0.14% | – |
| IBM | New | INTL BUSINESS MACHINES | $250,000 | – | 1,653 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO COM NEW | $238,000 | – | 1,154 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $237,000 | – | 1,856 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC COM | $226,000 | – | 3,779 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP | $206,000 | – | 1,418 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $206,000 | – | 5,561 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $189,000 | – | 418 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $189,000 | – | 2,156 | +100.0% | 0.08% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $181,000 | – | 5,600 | +100.0% | 0.08% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $180,000 | – | 2,665 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP COM | $178,000 | – | 4,094 | +100.0% | 0.07% | – |
| IYW | New | ISHARES DJ US TECHNOLOGYu.s. tech etf | $179,000 | – | 926 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW COM | $172,000 | – | 2,969 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $166,000 | – | 3,233 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX COM INC | $164,000 | – | 439 | +100.0% | 0.07% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $160,000 | – | 2,000 | +100.0% | 0.07% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFportfolio md etf | $159,000 | – | 4,421 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO COM | $144,000 | – | 1,343 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP COM | $141,000 | – | 1,600 | +100.0% | 0.06% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf | $135,000 | – | 4,081 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $132,000 | – | 470 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORPORATION | $132,000 | – | 2,565 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $131,000 | – | 2,818 | +100.0% | 0.05% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $129,000 | – | 2,500 | +100.0% | 0.05% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $125,000 | – | 2,724 | +100.0% | 0.05% | – |
| SCHW | New | CHARLES SCHWAB CORP | $121,000 | – | 2,467 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $119,000 | – | 1,500 | +100.0% | 0.05% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $118,000 | – | 1,520 | +100.0% | 0.05% | – |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $113,000 | – | 2,805 | +100.0% | 0.05% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $110,000 | – | 2,901 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $112,000 | – | 2,584 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $108,000 | – | 1,285 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC SHS | $108,000 | – | 1,250 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $107,000 | – | 615 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS COM | $102,000 | – | 7,700 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $102,000 | – | 494 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC WI | $99,000 | – | 1,900 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $98,000 | – | 5,576 | +100.0% | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $98,000 | – | 848 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $96,000 | – | 660 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $97,000 | – | 1,400 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC SHS | $97,000 | – | 993 | +100.0% | 0.04% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $97,000 | – | 1,538 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $95,000 | – | 836 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $93,000 | – | 500 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $89,000 | – | 1,029 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $88,000 | – | 900 | +100.0% | 0.04% | – |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR ETFs&p semicndctr | $89,000 | – | 1,177 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO COM | $88,000 | – | 800 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $87,000 | – | 1,110 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC COM | $87,000 | – | 354 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $84,000 | – | 324 | +100.0% | 0.04% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT FD SHS | $84,000 | – | 4,500 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED COM | $85,000 | – | 638 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL COM | $81,000 | – | 1,207 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $83,000 | – | 1,042 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $83,000 | – | 178 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $83,000 | – | 400 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP COM | $81,000 | – | 460 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $83,000 | – | 1,498 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC COM | $83,000 | – | 1,301 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES COM | $79,000 | – | 1,722 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $78,000 | – | 2,251 | +100.0% | 0.03% | – |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARKET ETFportfolio tl stk | $76,000 | – | 2,127 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $76,000 | – | 781 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC COM | $73,000 | – | 600 | +100.0% | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $72,000 | – | 1,234 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRspons adr a | $73,000 | – | 1,083 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $73,000 | – | 1,520 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $71,000 | – | 516 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC COM | $64,000 | – | 1,000 | +100.0% | 0.03% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $66,000 | – | 2,029 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $64,000 | – | 3,690 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW COM | $62,000 | – | 765 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INC CL Acl a | $63,000 | – | 952 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC COM | $62,000 | – | 232 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP | $60,000 | – | 850 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $61,000 | – | 600 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC SHS | $61,000 | – | 1,412 | +100.0% | 0.02% | – |
| REET | New | ISHARES GLOBAL REIT ETFglobal reit etf | $60,000 | – | 2,417 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO COM | $60,000 | – | 867 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $57,000 | – | 416 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $58,000 | – | 448 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $58,000 | – | 613 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COM | $57,000 | – | 746 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $56,000 | – | 424 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $55,000 | – | 676 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $53,000 | – | 473 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $54,000 | – | 642 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $54,000 | – | 967 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $53,000 | – | 380 | +100.0% | 0.02% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $54,000 | – | 1,460 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $53,000 | – | 756 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COM | $53,000 | – | 1,222 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY MEDIA HOLDING CP INTER A | $53,000 | – | 2,412 | +100.0% | 0.02% | – |
| DWM | New | WISDOMTREE DIVIDEND EFA INDEX ETFintl equity fd | $52,000 | – | 983 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $54,000 | – | 1,333 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $51,000 | – | 1,200 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COM | $51,000 | – | 198 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $48,000 | – | 200 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C | $48,000 | – | 1,291 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $45,000 | – | 200 | +100.0% | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $47,000 | – | 1,601 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINANCIAL CORP-PA | $46,000 | – | 2,813 | +100.0% | 0.02% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $45,000 | – | 1,520 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC COM | $47,000 | – | 370 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR COM | $46,000 | – | 300 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $44,000 | – | 475 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $43,000 | – | 499 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $43,000 | – | 750 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $42,000 | – | 682 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION INC | $41,000 | – | 500 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES BK BRIDGEPORT CN | $40,000 | – | 2,392 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $39,000 | – | 1,711 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $39,000 | – | 677 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO COM | $38,000 | – | 834 | +100.0% | 0.02% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTsh ben int | $39,000 | – | 3,402 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $39,000 | – | 1,372 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTD ADRadr | $35,000 | – | 4,156 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $35,000 | – | 217 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $37,000 | – | 1,151 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $36,000 | – | 443 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $35,000 | – | 362 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $35,000 | – | 200 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $35,000 | – | 267 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COM | $34,000 | – | 708 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $33,000 | – | 386 | +100.0% | 0.01% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFs&p us pfd stk | $34,000 | – | 927 | +100.0% | 0.01% | – |
| TPR | New | COACH INC | $33,000 | – | 664 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD ETF | $33,000 | – | 300 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $34,000 | – | 489 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COM | $34,000 | – | 802 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $31,000 | – | 415 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC COM | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN | $32,000 | – | 2,307 | +100.0% | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFaccess invt gr | $31,000 | – | 665 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COM | $32,000 | – | 300 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $31,000 | – | 400 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE SMALLCAP DIVIDENDus smallcap divd | $31,000 | – | 1,077 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $30,000 | – | 2,500 | +100.0% | 0.01% | – |
| ITT | New | ITT INDUSTRIES INC | $29,000 | – | 487 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $30,000 | – | 584 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC COM | $30,000 | – | 341 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEW | $28,000 | – | 533 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COM | $30,000 | – | 300 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $27,000 | – | 244 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COM | $26,000 | – | 2,164 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $26,000 | – | 216 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $26,000 | – | 1,744 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $26,000 | – | 323 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X URANIUM ETFglobal x uranium | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $27,000 | – | 2,456 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $27,000 | – | 220 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP COM | $27,000 | – | 150 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COM | $26,000 | – | 242 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $23,000 | – | 167 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $25,000 | – | 80 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP | $23,000 | – | 647 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $25,000 | – | 390 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $25,000 | – | 216 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $23,000 | – | 113 | +100.0% | 0.01% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $23,000 | – | 220 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTD | $24,000 | – | 185 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO KBW BANK ETFkbw bk | $24,000 | – | 457 | +100.0% | 0.01% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $24,000 | – | 703 | +100.0% | 0.01% | – |
| BWX | New | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFblomberg intl tr | $24,000 | – | 884 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $24,000 | – | 113 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $25,000 | – | 2,476 | +100.0% | 0.01% | – |
| XRT | New | SPDR S&P RETAIL ETFs&p retail etf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRsponsored adr | $25,000 | – | 635 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $25,000 | – | 167 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $23,000 | – | 852 | +100.0% | 0.01% | – |
| ARES | New | ARES MGMT LP COM SHS REG INT | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USD | $22,000 | – | 200 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Acl a | $21,000 | – | 2,500 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT PREFERRED BALANCE INCOME | $22,000 | – | 1,140 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE TRUST US SMALL CAP DIV GROWTHFDus s cap qty div | $22,000 | – | 600 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $21,000 | – | 240 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC COM CL Acl a | $21,000 | – | 232 | +100.0% | 0.01% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM | $22,000 | – | 769 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $22,000 | – | 356 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $22,000 | – | 101 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COM | $22,000 | – | 688 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $21,000 | – | 165 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COM | $22,000 | – | 295 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COM | $19,000 | – | 133 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COM | $20,000 | – | 130 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $19,000 | – | 263 | +100.0% | 0.01% | – |
| AET | New | AETNA INC COM | $20,000 | – | 102 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $19,000 | – | 175 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEW | $19,000 | – | 470 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $20,000 | – | 199 | +100.0% | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II COM | $20,000 | – | 2,408 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CORP | $19,000 | – | 565 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $18,000 | – | 450 | +100.0% | 0.01% | – |
| IDT | New | IDT CORP CL Bcl b new | $18,000 | – | 3,500 | +100.0% | 0.01% | – |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQUITY FUNDgermany hedeq fd | $16,000 | – | 561 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $17,000 | – | 789 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $16,000 | – | 243 | +100.0% | 0.01% | – |
| CA | New | CA INC COM | $16,000 | – | 369 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $16,000 | – | 180 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $16,000 | – | 348 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $16,000 | – | 400 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM | $16,000 | – | 632 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $17,000 | – | 446 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLC | $18,000 | – | 244 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $17,000 | – | 154 | +100.0% | 0.01% | – |
| BBH | New | MKT VECTORS BIOTECH ETFbiotech etf | $18,000 | – | 134 | +100.0% | 0.01% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFcore us aggbd et | $17,000 | – | 162 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COM | $16,000 | – | 300 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $18,000 | – | 295 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC COM | $15,000 | – | 135 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $14,000 | – | 301 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COM | $14,000 | – | 226 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INC COM CL B | $14,000 | – | 1,750 | +100.0% | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLTY COM | $14,000 | – | 1,100 | +100.0% | 0.01% | – |
| AON | New | AON CORP | $15,000 | – | 100 | +100.0% | 0.01% | – |
| OIH | New | MKT VECTORS OIL SERVICESoil svcs etf | $15,000 | – | 596 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $14,000 | – | 132 | +100.0% | 0.01% | – |
| CVY | New | GUGGENHEIM MULTI-ASSET INCOMEzacks mult ast | $14,000 | – | 650 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $11,000 | – | 250 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $12,000 | – | 500 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $12,000 | – | 400 | +100.0% | 0.01% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD I COM | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $12,000 | – | 34 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TR HIGH DIVID EQUITY FDcore high dv etf | $12,000 | – | 142 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SA ADRsponsored adr | $13,000 | – | 211 | +100.0% | 0.01% | – |
| AABA | New | YAHOO INC | $13,000 | – | 204 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $11,000 | – | 270 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $13,000 | – | 510 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRsponsored adr | $12,000 | – | 250 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INC MSCI MEXICOmsci mexico etf | $12,000 | – | 250 | +100.0% | 0.01% | – |
| DGICA | New | DONEGAL GROUP INC CL Acl a | $12,000 | – | 854 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $13,000 | – | 292 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP COM | $13,000 | – | 181 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,000 | – | 225 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $9,000 | – | 189 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COM | $9,000 | – | 65 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $10,000 | – | 45 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $10,000 | – | 210 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $10,000 | – | 83 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $10,000 | – | 632 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,000 | – | 55 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP FD COM | $10,000 | – | 800 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE | $9,000 | – | 334 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COM | $9,000 | – | 539 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDdynmc mkt etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $9,000 | – | 153 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC | $9,000 | – | 49 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COM | $9,000 | – | 108 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $10,000 | – | 65 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $9,000 | – | 85 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TR DOW JONES U S TOTAL MKT INDEXdow jones us etf | $9,000 | – | 65 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $9,000 | – | 110 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COM | $9,000 | – | 275 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $9,000 | – | 230 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COM | $9,000 | – | 188 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $10,000 | – | 125 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $9,000 | – | 400 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC COM | $9,000 | – | 250 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $8,000 | – | 160 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $8,000 | – | 40 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COM | $8,000 | – | 84 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Acl a | $8,000 | – | 362 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COM | $8,000 | – | 21 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $7,000 | – | 127 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $7,000 | – | 238 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $8,000 | – | 230 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $7,000 | – | 262 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $8,000 | – | 70 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $8,000 | – | 309 | +100.0% | 0.00% | – |
| USG | New | U S G CORP COM NEW | $7,000 | – | 171 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL C | $7,000 | – | 254 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $8,000 | – | 240 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $4,000 | – | 26 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL2000 INDEX FD ETFvng rus2000idx | $4,000 | – | 32 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $5,000 | – | 302 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $5,000 | – | 65 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $4,000 | – | 130 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $4,000 | – | 1,524 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPERcl b | $6,000 | – | 485 | +100.0% | 0.00% | – |
| NYCB | New | NY COMMUNITY BANCORP INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $5,000 | – | 270 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $6,000 | – | 178 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Acl a | $4,000 | – | 54 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRspon adr new | $4,000 | – | 103 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $6,000 | – | 255 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A COM | $6,000 | – | 133 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Acl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $6,000 | – | 117 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $5,000 | – | 532 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $4,000 | – | 153 | +100.0% | 0.00% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $5,000 | – | 24 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A CLASS A | $5,000 | – | 33 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFcre u s reit etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COM | $5,000 | – | 147 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $5,000 | – | 54 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY HLDG CO | $4,000 | – | 129 | +100.0% | 0.00% | – |
| FXI | New | ISHARES FTSE CHINA ETFchina lg-cap etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COM | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $4,000 | – | 127 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD COM | $4,000 | – | 482 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COM | $5,000 | – | 83 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $6,000 | – | 111 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA CMN | $5,000 | – | 89 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $4,000 | – | 19 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $4,000 | – | 79 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | $4,000 | – | 376 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $2,000 | – | 80 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INC CL Bcl b | $2,000 | – | 177 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $3,000 | – | 106 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $3,000 | – | 72 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $3,000 | – | 59 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP F | $2,000 | – | 203 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC REIT | $3,000 | – | 96 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $3,000 | – | 116 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 5yr trgt | $2,000 | – | 96 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COM | $3,000 | – | 128 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC COM | $3,000 | – | 362 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $2,000 | – | 131 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COM | $3,000 | – | 220 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MYOS | New | MYOS CORP | $2,000 | – | 1,843 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST COM | $3,000 | – | 123 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC COM | $0 | – | 32 | +100.0% | 0.00% | – |
| ARKQ | New | ARK INDUSTRIAL INNOVATION ETFindl innovatin | $0 | – | 4 | +100.0% | 0.00% | – |
| ARKW | New | ARK WEB X.0 ETFweb x.o etf | $0 | – | 9 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921*w exp 01/19/202 | $0 | – | 55 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPadr | $0 | – | 131 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $0 | – | 79 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW CL A COM | $0 | – | 27 | +100.0% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC COM | $0 | – | 33 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $0 | – | 3 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDndq cp idx trk | $0 | – | 3 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $0 | – | 19 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 37 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WTS EXP 07/10/2019*w exp 07/10/201 | $0 | – | 58 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 50 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHS | $0 | – | 0 | +100.0% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $0 | – | 35 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC SPONSORED ADSsponsored ads | $0 | – | 30 | +100.0% | 0.00% | – |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $0 | – | 12 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COM | $0 | – | 36 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $1,000 | – | 86 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $0 | – | 3 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COM | $0 | – | 33 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $0 | – | 205 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $1,000 | – | 94 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $1,000 | – | 112 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL Ispons adr lvl i | $0 | – | 0 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $0 | – | 47 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $0 | – | 27 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II COM | $0 | – | 1 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $0 | – | 1 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC. | $0 | – | 32 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RWR | New | SPDR DJ WILSHIRE REIT (ETF)dj reit etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TRUSTtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $0 | – | 0 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW COM | $0 | – | 3 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW COM | $0 | – | 34 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Acl a | $0 | – | 14 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDmaterials etf | $0 | – | 6 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL C | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 40 | Q3 2023 | 5.2% |
| APPLE INC COM | 40 | Q3 2023 | 6.0% |
| PFIZER INC COM | 40 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 3.0% |
| PEPSICO INC COM | 40 | Q3 2023 | 3.3% |
| VERIZON COMMUNICATIONS INC COM | 40 | Q3 2023 | 5.4% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.1% |
| COSTCO WHSL CORP NEW COM | 40 | Q3 2023 | 2.9% |
View Raab & Moskowitz Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Raab & Moskowitz Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.