$184 Million is the total value of Raab & Moskowitz Asset Management LLC's 135 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $9,421,000 | -6.6% | 73,089 | +18.6% | 5.13% | +28.7% |
| AAPL | Buy | APPLE INC | $6,197,000 | -12.0% | 24,373 | +1.7% | 3.38% | +21.3% |
| MSFT | Buy | MICROSOFT | $4,713,000 | +1.8% | 29,886 | +1.8% | 2.57% | +40.3% |
| PFE | Buy | PFIZER INC COM | $4,699,000 | -12.7% | 143,965 | +4.8% | 2.56% | +20.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,664,000 | -12.1% | 35,573 | -2.2% | 2.54% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,607,000 | -18.9% | 25,200 | +0.4% | 2.51% | +11.7% |
| T | Sell | AT&T INC COM | $4,239,000 | -26.2% | 145,436 | -1.0% | 2.31% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,186,000 | -8.4% | 77,910 | +4.6% | 2.28% | +26.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,933,000 | -22.0% | 38,045 | -6.0% | 2.14% | +7.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,764,000 | -2.2% | 13,203 | +0.8% | 2.05% | +34.8% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res etf | $3,717,000 | -18.1% | 118,671 | +1.0% | 2.02% | +12.9% |
| PEP | Sell | PEPSICO INC COM | $3,638,000 | -14.1% | 30,297 | -2.3% | 1.98% | +18.3% |
| MRK | Sell | MERCK & CO INC | $3,479,000 | -17.1% | 45,222 | -2.1% | 1.90% | +14.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $3,438,000 | +742.6% | 27,054 | +864.5% | 1.87% | +1063.4% |
| TJX | Sell | TJX COS INC NEW COM | $3,369,000 | -22.3% | 70,479 | -0.8% | 1.84% | +7.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,353,000 | -33.9% | 34,712 | -1.1% | 1.83% | -9.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $3,306,000 | -14.0% | 105,135 | +9.0% | 1.80% | +18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,951,000 | -25.4% | 52,958 | -14.1% | 1.61% | +2.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $2,869,000 | -6.2% | 13,544 | +8.4% | 1.56% | +29.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $2,790,000 | -42.9% | 107,975 | -22.8% | 1.52% | -21.2% |
| AMZN | Buy | AMAZON.COM INC | $2,753,000 | +10.4% | 1,412 | +4.6% | 1.50% | +52.0% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $2,708,000 | -23.7% | 10,483 | -4.5% | 1.48% | +5.2% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $2,684,000 | -12.7% | 2,310 | +0.6% | 1.46% | +20.3% |
| WMT | Buy | WALMART INC COM | $2,513,000 | -2.8% | 22,118 | +1.7% | 1.37% | +34.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $2,398,000 | +227.1% | 38,471 | +219.0% | 1.31% | +350.3% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $2,265,000 | +81.6% | 73,744 | +77.1% | 1.23% | +150.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $2,119,000 | -16.4% | 12,760 | -3.5% | 1.15% | +15.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,106,000 | -42.0% | 22,005 | -3.4% | 1.15% | -20.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,013,000 | -9.2% | 11,181 | -0.2% | 1.10% | +25.1% |
| HD | Sell | HOME DEPOT | $1,941,000 | -16.5% | 10,400 | -2.3% | 1.06% | +15.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,925,000 | -18.7% | 13,634 | -2.3% | 1.05% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,893,000 | -28.6% | 7,346 | -10.9% | 1.03% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,880,000 | -17.5% | 7,540 | -2.8% | 1.02% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $1,742,000 | -27.4% | 13,023 | -4.0% | 0.95% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,735,000 | -21.0% | 18,749 | -2.8% | 0.94% | +8.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $1,684,000 | -46.1% | 79,326 | -10.6% | 0.92% | -25.7% |
| NKE | Buy | NIKE INC CLASS Bcl b | $1,681,000 | -17.6% | 20,326 | +0.9% | 0.92% | +13.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $1,656,000 | -30.2% | 23,712 | -7.3% | 0.90% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,585,000 | -8.4% | 14,412 | +4.0% | 0.86% | +26.2% |
| CRM | Sell | SALESFORCE COM | $1,551,000 | -12.1% | 10,776 | -0.7% | 0.84% | +21.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,543,000 | -9.7% | 9,848 | +5.0% | 0.84% | +24.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,530,000 | -35.1% | 17,000 | +0.5% | 0.83% | -10.6% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $1,512,000 | -29.6% | 49,998 | -12.0% | 0.82% | -2.9% |
| ABT | ABBOTT LABS COM | $1,424,000 | -9.1% | 18,051 | 0.0% | 0.78% | +25.4% | |
| INTC | Sell | INTEL CORP COM | $1,395,000 | -11.0% | 25,778 | -1.7% | 0.76% | +22.6% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $1,390,000 | -15.2% | 38,906 | -0.5% | 0.76% | +16.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFvg tl intl stk f | $1,355,000 | -37.1% | 32,298 | -16.5% | 0.74% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,313,000 | -56.9% | 18,132 | -28.3% | 0.72% | -40.6% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $1,305,000 | -39.0% | 25,743 | -8.2% | 0.71% | -15.9% |
| V | Buy | VISA INC | $1,252,000 | -4.4% | 7,776 | +11.5% | 0.68% | +31.7% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,193,000 | -65.2% | 48,501 | -44.2% | 0.65% | -52.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,178,000 | -13.7% | 16,148 | +0.6% | 0.64% | +19.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $1,118,000 | -0.1% | 14,139 | +2.3% | 0.61% | +37.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,090,000 | -9.8% | 21,767 | -0.9% | 0.59% | +24.3% |
| KO | Buy | COCA COLA CO COM | $1,091,000 | -11.8% | 24,667 | +10.3% | 0.59% | +21.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,036,000 | -23.0% | 30,137 | +0.8% | 0.56% | +6.0% |
| MMM | Sell | 3M CO COM | $1,019,000 | -36.6% | 7,467 | -18.0% | 0.56% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,017,000 | -54.7% | 26,796 | -16.6% | 0.55% | -37.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $998,000 | -37.3% | 11,660 | -8.8% | 0.54% | -13.5% |
| CVS | Buy | CVS HEALTH CORP COM | $988,000 | -4.9% | 16,657 | +19.0% | 0.54% | +30.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $980,000 | -13.1% | 19,387 | -1.8% | 0.53% | +19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $933,000 | -28.1% | 9,994 | -9.9% | 0.51% | -1.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $916,000 | +28.8% | 12,461 | +84.9% | 0.50% | +77.6% |
| MCD | Buy | MCDONALDS CORP COM | $914,000 | -15.9% | 5,532 | +0.5% | 0.50% | +15.8% |
| ABBV | Buy | ABBVIE INC COM | $896,000 | -12.4% | 11,772 | +1.8% | 0.49% | +20.8% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $888,000 | +982.9% | 11,131 | +1356.9% | 0.48% | +1412.5% |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDready acc vari | $846,000 | -3.1% | 11,409 | -1.1% | 0.46% | +33.6% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $787,000 | -66.1% | 34,643 | -62.7% | 0.43% | -53.2% |
| BA | Sell | BOEING CO COM | $747,000 | -74.4% | 5,015 | -44.1% | 0.41% | -64.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $737,000 | -0.1% | 3,064 | +0.4% | 0.40% | +37.3% |
| ADSK | AUTODESK INC COM | $732,000 | -14.9% | 4,692 | 0.0% | 0.40% | +17.4% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $730,000 | -43.3% | 30,521 | -25.8% | 0.40% | -21.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $720,000 | -27.3% | 3,042 | -9.2% | 0.39% | +0.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $702,000 | -50.8% | 31,104 | -26.9% | 0.38% | -32.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $695,000 | -42.7% | 7,807 | -22.8% | 0.38% | -20.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -18.4% | 1,997 | -6.1% | 0.37% | +12.5% |
| SNY | Sell | SANOFI SAsponsored adr | $659,000 | -15.2% | 15,096 | -2.6% | 0.36% | +16.9% |
| CSX | Sell | CSX CORP | $636,000 | -23.3% | 11,107 | -3.1% | 0.35% | +5.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $626,000 | -36.1% | 18,782 | -15.6% | 0.34% | -11.9% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $610,000 | -10.7% | 3,204 | -0.3% | 0.33% | +23.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $603,000 | -46.5% | 11,568 | -3.9% | 0.33% | -26.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $576,000 | -64.1% | 17,639 | -34.1% | 0.31% | -50.5% |
| MO | Buy | ALTRIA GROUP INC COM | $535,000 | -21.8% | 13,838 | +0.9% | 0.29% | +7.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $531,000 | -15.0% | 3,531 | -0.7% | 0.29% | +17.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $525,000 | -15.5% | 6,734 | -2.0% | 0.29% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $521,000 | -27.5% | 7,926 | -3.1% | 0.28% | 0.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $512,000 | -23.5% | 15,725 | -1.2% | 0.28% | +5.7% |
| CLX | Sell | CLOROX CO DEL COM | $493,000 | +10.3% | 2,849 | -2.3% | 0.27% | +52.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $493,000 | -18.0% | 3,444 | +8.6% | 0.27% | +13.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $492,000 | -26.8% | 6,126 | -16.5% | 0.27% | +0.8% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $484,000 | -27.2% | 2,965 | -6.2% | 0.26% | +0.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $449,000 | +1940.9% | 7,800 | +2500.0% | 0.24% | +2622.2% |
| CSCO | Buy | CISCO SYS INC | $420,000 | -17.0% | 10,702 | +1.3% | 0.23% | +14.5% |
| IHE | Sell | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $421,000 | -17.5% | 3,129 | -1.9% | 0.23% | +13.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $418,000 | -26.8% | 5,178 | -16.2% | 0.23% | +0.9% |
| TGT | Buy | TARGET CORP COM | $409,000 | +873.8% | 4,404 | +1234.5% | 0.22% | +1211.8% |
| FL | Sell | FOOT LOCKER INC COM | $401,000 | -64.4% | 18,189 | -37.0% | 0.22% | -51.0% |
| VRTX | VERTEX PHARMACEUTICALS IN | $396,000 | +8.5% | 1,668 | 0.0% | 0.22% | +50.0% | |
| UNP | Sell | UNION PAC CORP COM | $395,000 | -23.0% | 2,803 | -1.4% | 0.22% | +5.9% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $394,000 | -31.0% | 3,448 | 0.0% | 0.22% | -4.9% | |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $390,000 | -25.7% | 4,823 | -7.3% | 0.21% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $385,000 | +14.2% | 5,152 | -0.9% | 0.21% | +57.9% |
| AVGO | Sell | BROADCOM INC COM | $377,000 | -31.8% | 1,593 | -9.1% | 0.20% | -6.4% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $376,000 | -15.9% | 3,085 | -1.6% | 0.20% | +15.8% |
| NFLX | Buy | NETFLIX COM INC | $373,000 | +3008.3% | 996 | +2390.0% | 0.20% | +3960.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $358,000 | -33.2% | 45,208 | -5.9% | 0.20% | -8.0% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $353,000 | -13.1% | 304 | 0.0% | 0.19% | +20.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $352,000 | -21.3% | 20,385 | -3.8% | 0.19% | +8.5% |
| STX | SEAGATE TECHNOLOGY | $342,000 | -18.0% | 7,016 | 0.0% | 0.19% | +12.7% | |
| MA | Sell | MASTERCARD INC CL Acl a | $333,000 | -20.9% | 1,382 | -2.2% | 0.18% | +9.0% |
| VO | Sell | VANGUARD MID CAPmid cap etf | $329,000 | -50.5% | 2,503 | -32.9% | 0.18% | -31.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $324,000 | -10.7% | 4,015 | +0.6% | 0.18% | +23.1% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $308,000 | -6.1% | 9,079 | -2.5% | 0.17% | +29.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $304,000 | -29.5% | 3,441 | -18.8% | 0.17% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $296,000 | -42.7% | 1,920 | -14.7% | 0.16% | -21.1% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $293,000 | -4.6% | 3,368 | 0.0% | 0.16% | +32.2% | |
| CTXS | Buy | CITRIX SYS INC COM | $288,000 | +28.6% | 2,035 | +0.4% | 0.16% | +76.4% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDenergy etf | $288,000 | -72.4% | 7,556 | -41.1% | 0.16% | -62.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $272,000 | -16.6% | 6,063 | +9.6% | 0.15% | +14.7% |
| MET | Sell | METLIFE INC COM | $265,000 | -53.8% | 8,697 | -22.8% | 0.14% | -36.6% |
| NSC | NORFOLK SOUTHERN CRP | $259,000 | -24.9% | 1,780 | 0.0% | 0.14% | +3.7% | |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFsh tr crport etf | $255,000 | -5.9% | 4,882 | -3.4% | 0.14% | +29.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $250,000 | -44.7% | 12,024 | -18.3% | 0.14% | -24.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $246,000 | -15.8% | 1,787 | -1.4% | 0.13% | +16.5% |
| TD | Sell | TORONTO DOMINION BANK | $244,000 | -55.6% | 5,768 | -41.2% | 0.13% | -38.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $243,000 | -39.1% | 3,443 | -19.3% | 0.13% | -16.5% |
| BIIB | Buy | BIOGEN IDEC INC | $227,000 | +9.1% | 720 | +2.3% | 0.12% | +51.2% |
| VGK | Sell | VANGUARD EUROPEANftse europe etf | $224,000 | -54.7% | 5,190 | -38.5% | 0.12% | -37.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $223,000 | -2.2% | 2,483 | +23.0% | 0.12% | +34.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $218,000 | -47.5% | 4,700 | -10.2% | 0.12% | -27.4% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $209,000 | -5.0% | 3,882 | +15.3% | 0.11% | +31.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $206,000 | -37.0% | 2,281 | -20.4% | 0.11% | -13.2% |
| AMGN | Sell | AMGEN INC | $200,000 | -16.7% | 991 | -0.7% | 0.11% | +14.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $89,000 | – | 10,000 | +100.0% | 0.05% | – |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $87,000 | -79.2% | 25,573 | -48.1% | 0.05% | -71.5% |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $0 | – | -15 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| TMQ | Exit | TRILOGY METALS INC NEW COM | $0 | – | -34 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -131 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921*w exp 01/19/202 | $0 | – | -53 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -47 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -40 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $0 | – | -11 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $0 | – | -30 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPunits | $0 | – | -100 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS LP ETPunit par | $0 | – | -25 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COM | $0 | – | -27 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $0 | – | -1 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDmaterials etf | $0 | – | -6 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $0 | – | -11 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECH INC COM NEW | $0 | – | -121 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $0 | – | -24 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $0 | – | -12 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -26 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC. | $0 | – | -32 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $0 | – | -50 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EURO | $0 | – | -7 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $0 | – | -40 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -112 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL C | $0 | – | -8 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -4 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | J M SMUCKER CO NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSsponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)dj reit etf | $0 | – | -19 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEW | $0 | – | -66 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $0 | – | -5 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -205 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $0 | – | -65 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -42 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -200 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDENDus smallcap divd | $0 | – | -84 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $0 | – | -17 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| MYOS | Exit | MYOS CORP | $0 | – | -1,843 | -100.0% | -0.00% | – |
| DGICB | Exit | DONEGAL GROUP INC CL Bcl b | $0 | – | -177 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -41 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $0 | – | -75 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -40 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $0 | – | -42 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -172 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $0 | – | -200 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $0 | – | -51 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -433 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -153 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -220 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC REIT | $0 | – | -96 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -95 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -203 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -51 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -111 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY HLDG CO | $0 | – | -129 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COM | $0 | – | -329 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $0 | – | -37 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -58 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC COM | $0 | – | -147 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $0 | – | -170 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -68 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -21 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -41 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -85 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMN | $0 | – | -89 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -71 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| SKOR | Exit | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDcr scd us bd | $0 | – | -108 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -363 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -303 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -100 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -592 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -130 | -100.0% | -0.00% | – |
| DXGE | Exit | WISDOMTREE GERMANY HEDGED EQUITY FUNDgermany hedeq fd | $0 | – | -128 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $0 | – | -286 | -100.0% | -0.00% | – |
| OIH | Exit | MKT VECTORS OIL SERVICESoil svcs etf | $0 | – | -516 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -115 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -111 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC COM | $0 | – | -171 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -19 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -165 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFcre u s reit etf | $0 | – | -88 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -59 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -63 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fsponsored adr | $0 | – | -211 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $0 | – | -109 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRspon adr new | $0 | – | -115 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -72 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERcl b | $0 | – | -392 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD COM | $0 | – | -482 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $0 | – | -170 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -250 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -142 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $0 | – | -255 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MMTM | Exit | SPDR S&P 1500 MOMENTUM TILT ETFs&p1500momtilt | $0 | – | -60 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADRsponsored adr | $0 | – | -92 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -345 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -262 | -100.0% | -0.00% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETF20 yr tr bd etf | $0 | – | -59 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $0 | – | -270 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -166 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDdynmc mkt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -976 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -310 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -446 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -79 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -709 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -275 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -240 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE | $0 | – | -334 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -70 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -140 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -99 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -400 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -359 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -25 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -119 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -212 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -83 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFextend mkt etf | $0 | – | -91 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -83 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -199 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -122 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -400 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -336 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -127 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP FD COM | $0 | – | -800 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TR DOW JONES U S TOTAL MKT INDEXdow jones us etf | $0 | – | -65 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $0 | – | -100 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -100 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INC CL Acl a | $0 | – | -854 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -117 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -131 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSsponsored ads | $0 | – | -250 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS ADRF SPONSORED ADRadr a 1/40pf a | $0 | – | -500 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -151 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $0 | – | -180 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES DYNAMIC PHARMACEUTICALSdynmc phrmctls | $0 | – | -200 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -731 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | -255 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCHsponsored adr | $0 | – | -165 | -100.0% | -0.01% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD I COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -195 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -30 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFcore us aggbd et | $0 | – | -130 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $0 | – | -510 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -108 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -260 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -350 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL C | $0 | – | -731 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -103 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -130 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -210 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -125 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN | $0 | – | -2,207 | -100.0% | -0.01% | – |
| BBH | Exit | MKT VECTORS BIOTECH ETFbiotech etf | $0 | – | -106 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -406 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -250 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLTY COM | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -225 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -600 | -100.0% | -0.01% | – |
| TPR | Exit | COACH INC | $0 | – | -664 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -470 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf | $0 | – | -672 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -165 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -445 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -447 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $0 | – | -209 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -170 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLC | $0 | – | -244 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMN | $0 | – | -332 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -852 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -305 | -100.0% | -0.01% | – |
| AON | Exit | AON CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -565 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -175 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRUST US SMALL CAP DIV GROWTHFDus s cap qty div | $0 | – | -600 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -500 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -295 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II COM | $0 | – | -2,408 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -161 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -240 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUM ETFglobal x uranium | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -348 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsr ln etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -437 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRsponsored adr | $0 | – | -460 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -142 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEW | $0 | – | -1,410 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO KBW BANK ETFkbw bk etf | $0 | – | -457 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $0 | – | -452 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $0 | – | -307 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -101 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -576 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRsponsored adr | $0 | – | -2,476 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -500 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -601 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -80 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -390 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -237 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -339 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -167 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $0 | – | -431 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT PREFERRED BALANCE INCOME | $0 | – | -1,140 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -485 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,456 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $0 | – | -216 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -647 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -400 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -242 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -533 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -150 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -184 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $0 | – | -660 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -653 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD COM | $0 | – | -2,164 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -1,172 | -100.0% | -0.01% | – |
| GIGB | Exit | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFaccess invt gr | $0 | – | -665 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -214 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -378 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -394 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -918 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL Acl a | $0 | – | -923 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INDUSTRIES INC | $0 | – | -487 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -2,514 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COM | $0 | – | -719 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -267 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $0 | – | -220 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CN | $0 | – | -2,392 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -664 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -624 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -341 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -244 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -771 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -635 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -300 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -676 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -89 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -300 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $0 | – | -868 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUST SH BEN INTsh ben int | $0 | – | -3,402 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -682 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -658 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -1,116 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -1,012 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFs&p500 quality | $0 | – | -1,315 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINANCIAL CORP-PA | $0 | – | -2,813 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $0 | – | -1,601 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -1,122 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -188 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRspons adr a | $0 | – | -880 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -1,236 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -1,990 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -957 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE DIVIDEND EFA INDEX ETFintl equity fd | $0 | – | -983 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -5,709 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -475 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $0 | – | -424 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -416 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KBWR | Exit | INVESCO KBW REGIONAL BANKING ETFkbw regl bkg | $0 | – | -990 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -637 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -432 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -240 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC COM | $0 | – | -3,270 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -1,518 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -432 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -320 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $0 | – | -967 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -1,479 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C | $0 | – | -1,291 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -710 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $0 | – | -210 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -526 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -1,321 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -440 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -452 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -1,124 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -4,156 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -923 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -200 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTD | $0 | – | -499 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -370 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -692 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -629 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -1,910 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -3,761 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -838 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,168 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -562 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPANmsci pac jp etf | $0 | – | -1,635 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -642 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $0 | – | -1,234 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -1,400 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -449 | -100.0% | -0.03% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT FD SHS | $0 | – | -4,500 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -2,776 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -2,213 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -765 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -1,207 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -460 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -600 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $0 | – | -1,143 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -700 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr b sek 10 | $0 | – | -11,490 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -500 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $0 | – | -3,438 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -660 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,161 | -100.0% | -0.04% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $0 | – | -2,712 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $0 | – | -1,372 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $0 | – | -2,085 | -100.0% | -0.04% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $0 | – | -1,840 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -564 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,273 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -800 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -3,040 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -1,791 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WI | $0 | – | -1,900 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -8,871 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -807 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $0 | – | -2,584 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -600 | -100.0% | -0.05% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -2,679 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -2,565 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -615 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -753 | -100.0% | -0.06% | – |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETFportfolio md etf | $0 | – | -4,043 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $0 | – | -4,250 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,343 | -100.0% | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -2,442 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -1,285 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $0 | – | -1,364 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -1,450 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -1,337 | -100.0% | -0.07% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFcore msci euro | $0 | – | -3,535 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,504 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -5,340 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -4,094 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $0 | – | -6,057 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -3,221 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,130 | -100.0% | -0.08% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,520 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -3,592 | -100.0% | -0.08% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $0 | – | -4,577 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,156 | -100.0% | -0.08% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -3,418 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,581 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGYu.s. tech etf | $0 | – | -926 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -3,688 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | -2,858 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,646 | -100.0% | -0.09% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $0 | – | -1,558 | -100.0% | -0.09% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -5,103 | -100.0% | -0.09% | – |
| TRCB | Exit | TWO RIV BANCORP COM | $0 | – | -10,947 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,645 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,160 | -100.0% | -0.10% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -5,399 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $0 | – | -5,325 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -1,315 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,296 | -100.0% | -0.10% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -5,290 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $0 | – | -1,469 | -100.0% | -0.11% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -6,046 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $0 | – | -7,909 | -100.0% | -0.12% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY INDEX FDmsci germany etf | $0 | – | -13,298 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -2,568 | -100.0% | -0.17% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFs&p regl bkg | $0 | – | -7,967 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -7,131 | -100.0% | -0.42% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -42,067 | -100.0% | -0.85% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $0 | – | -71,751 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.