Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Dec. 31, 2019

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 569 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.0 $10M 62k 163.62
Apple (AAPL) 2.8 $7.0M 24k 293.63
At&t (T) 2.3 $5.7M 147k 39.08
Berkshire Hathaway (BRK.B) 2.2 $5.7M 25k 226.46
Pfizer (PFE) 2.1 $5.4M 137k 39.18
Johnson & Johnson (JNJ) 2.1 $5.3M 36k 145.85
Walt Disney Company (DIS) 2.0 $5.1M 35k 144.61
Vanguard Dividend Appreciation ETF (VIG) 2.0 $5.0M 41k 124.66
SPDR DJ Wilshire Large Cap Value (SPYV) 1.9 $4.9M 140k 34.91
Microsoft Corporation (MSFT) 1.8 $4.6M 29k 157.68
Verizon Communications (VZ) 1.8 $4.6M 75k 61.40
Invesco Water Resource Port (PHO) 1.8 $4.5M 118k 38.63
TJX Companies (TJX) 1.7 $4.3M 71k 61.05
Pepsi (PEP) 1.7 $4.2M 31k 136.67
Merck & Co (MRK) 1.7 $4.2M 46k 90.94
Bristol Myers Squibb (BMY) 1.6 $4.0M 62k 64.19
Costco Wholesale Corporation (COST) 1.5 $3.8M 13k 293.90
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $3.8M 96k 39.85
PNC Financial Services (PNC) 1.4 $3.6M 23k 159.60
iShares S&P 500 Index (IVV) 1.4 $3.5M 11k 323.25
Spdr Ser Tr sp500 high div (SPYD) 1.4 $3.4M 87k 39.45
Bank of America Corporation (BAC) 1.2 $3.1M 89k 35.22
Alphabet Inc Class A cs (GOOGL) 1.2 $3.1M 2.3k 1339.29
Vanguard Information Technology ETF (VGT) 1.2 $3.1M 13k 244.84
Chevron Corporation (CVX) 1.2 $3.0M 25k 120.49
Boeing Company (BA) 1.1 $2.9M 9.0k 325.68
Spdr S&p 500 Etf (SPY) 1.1 $2.7M 8.2k 321.85
Wal-Mart Stores (WMT) 1.0 $2.6M 22k 118.84
Vanguard Health Care ETF (VHT) 1.0 $2.5M 13k 191.68
Amazon (AMZN) 1.0 $2.5M 1.4k 1847.41
Honeywell International (HON) 0.9 $2.4M 14k 176.94
McCormick & Company, Incorporated (MKC) 0.9 $2.4M 14k 169.70
Vanguard REIT ETF (VNQ) 0.9 $2.4M 26k 92.77
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 17k 139.35
Home Depot (HD) 0.9 $2.3M 11k 218.33
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.9 $2.3M 93k 24.95
UnitedHealth (UNH) 0.9 $2.3M 7.8k 293.87
Exxon Mobil Corporation (XOM) 0.9 $2.2M 32k 69.77
L3harris Technologies (LHX) 0.9 $2.2M 11k 197.86
Waste Management (WM) 0.9 $2.2M 19k 113.95
Spdr Ser Tr cmn (FLRN) 0.9 $2.2M 72k 30.72
Vanguard Financials ETF (VFH) 0.8 $2.1M 28k 76.25
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $2.1M 57k 37.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $2.2M 39k 55.67
Ishares Tr fltg rate nt (FLOT) 0.8 $2.1M 42k 50.92
Nike (NKE) 0.8 $2.0M 20k 101.29
salesforce (CRM) 0.7 $1.8M 11k 162.63
Procter & Gamble Company (PG) 0.7 $1.7M 14k 124.89
Vanguard Growth ETF (VUG) 0.7 $1.7M 9.4k 182.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.6M 39k 41.90
3M Company (MMM) 0.6 $1.6M 9.1k 176.38
American Express Company (AXP) 0.6 $1.6M 13k 124.48
Royal Dutch Shell 0.6 $1.6M 27k 59.94
Abbott Laboratories (ABT) 0.6 $1.6M 18k 86.81
Intel Corporation (INTC) 0.6 $1.6M 26k 59.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.4M 43k 33.56
Philip Morris International (PM) 0.5 $1.4M 16k 85.07
Comcast Corporation (CMCSA) 0.5 $1.3M 30k 44.97
Visa (V) 0.5 $1.3M 7.0k 187.76
United Parcel Service (UPS) 0.5 $1.3M 11k 117.03
SPDR S&P World ex-US (SPDW) 0.5 $1.3M 41k 31.33
Coca-Cola Company (KO) 0.5 $1.2M 22k 55.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $1.2M 42k 29.95
Vanguard Value ETF (VTV) 0.5 $1.2M 10k 119.77
Mondelez Int (MDLZ) 0.5 $1.2M 22k 55.04
Prudential Financial (PRU) 0.5 $1.1M 12k 93.66
Unilever (UL) 0.5 $1.1M 20k 57.16
Foot Locker 0.4 $1.1M 29k 38.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 80.99
McDonald's Corporation (MCD) 0.4 $1.1M 5.5k 197.53
United Technologies Corporation 0.4 $1.1M 7.1k 149.63
CVS Caremark Corporation (CVS) 0.4 $1.0M 14k 74.25
Vanguard Energy ETF (VDE) 0.4 $1.0M 13k 81.42
Abbvie (ABBV) 0.4 $1.0M 12k 88.46
Vanguard Europe Pacific ETF (VEA) 0.4 $979k 22k 44.02
Vanguard S&p 500 Etf idx (VOO) 0.4 $990k 3.3k 295.61
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $873k 12k 75.68
Autodesk (ADSK) 0.3 $860k 4.7k 183.29
CSX Corporation (CSX) 0.3 $829k 12k 72.29
Lockheed Martin Corporation (LMT) 0.3 $828k 2.1k 389.28
Sanofi-Aventis SA (SNY) 0.3 $777k 16k 50.14
Nextera Energy (NEE) 0.3 $738k 3.1k 241.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $733k 12k 60.79
Starbucks Corporation (SBUX) 0.3 $719k 8.2k 87.87
iShares Dow Jones Select Dividend (DVY) 0.3 $711k 6.7k 105.52
Altria (MO) 0.3 $684k 14k 49.90
Technology SPDR (XLK) 0.3 $672k 7.3k 91.60
Invesco Qqq Trust Series 1 (QQQ) 0.3 $683k 3.2k 212.44
Accenture (ACN) 0.3 $665k 3.2k 210.44
Vanguard Mid-Cap ETF (VO) 0.3 $665k 3.7k 178.14
Ishares Tr core div grwth (DGRO) 0.3 $669k 16k 42.05
Consolidated Edison (ED) 0.2 $621k 6.9k 90.38
iShares Russell 1000 Growth Index (IWF) 0.2 $625k 3.6k 175.81
Constellation Brands (STZ) 0.2 $601k 3.2k 189.47
iShares Russell 2000 Index (IWM) 0.2 $571k 3.4k 165.60
MetLife (MET) 0.2 $574k 11k 50.96
Intercontinental Exchange (ICE) 0.2 $571k 6.2k 92.42
Tor Dom Bk Cad (TD) 0.2 $550k 9.8k 56.09
Broadcom (AVGO) 0.2 $553k 1.8k 315.46
General Electric Company 0.2 $536k 48k 11.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $525k 5.2k 100.90
Goldman Sachs (GS) 0.2 $517k 2.3k 229.57
Cisco Systems (CSCO) 0.2 $506k 11k 47.89
Union Pacific Corporation (UNP) 0.2 $513k 2.8k 180.44
Vanguard European ETF (VGK) 0.2 $494k 8.4k 58.55
iShares Dow Jones US Pharm Indx (IHE) 0.2 $510k 3.2k 159.82
Clorox Company (CLX) 0.2 $447k 2.9k 153.24
Medical Properties Trust (MPW) 0.2 $447k 21k 21.10
SPDR KBW Regional Banking (KRE) 0.2 $464k 8.0k 58.24
Financial Select Sector SPDR (XLF) 0.2 $452k 15k 30.73
Vanguard Utilities ETF (VPU) 0.2 $447k 3.1k 142.58
MasterCard Incorporated (MA) 0.2 $421k 1.4k 297.95
Health Care SPDR (XLV) 0.2 $431k 4.2k 101.75
Vanguard Small-Cap ETF (VB) 0.2 $425k 2.6k 165.50
Alerian Mlp Etf 0.2 $418k 49k 8.49
Eastman Chemical Company (EMN) 0.2 $415k 5.2k 79.26
Seagate Technology Com Stk 0.2 $417k 7.0k 59.44
Vanguard High Dividend Yield ETF (VYM) 0.2 $399k 4.3k 93.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $408k 2.8k 145.45
Alphabet Inc Class C cs (GOOG) 0.2 $406k 304.00 1335.53
iShares MSCI Germany Index Fund (EWG) 0.1 $390k 13k 29.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $365k 1.7k 218.82
Norfolk Southern (NSC) 0.1 $345k 1.8k 193.82
Duke Energy (DUK) 0.1 $363k 4.0k 90.98
Gilead Sciences (GILD) 0.1 $337k 5.2k 64.82
Public Service Enterprise (PEG) 0.1 $326k 5.5k 58.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $328k 9.3k 35.22
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $327k 2.9k 114.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $297k 7.9k 37.55
Vanguard Consumer Staples ETF (VDC) 0.1 $292k 1.8k 161.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $307k 3.4k 91.15
International Paper Company (IP) 0.1 $278k 6.0k 45.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $271k 5.1k 53.60
Vanguard Consumer Discretionary ETF (VCR) 0.1 $278k 1.5k 189.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $266k 5.3k 50.28
FedEx Corporation (FDX) 0.1 $248k 1.6k 150.76
Raytheon Company 0.1 $254k 1.2k 218.97
SPDR KBW Bank (KBE) 0.1 $255k 5.4k 47.23
iShares Dow Jones US Health Care (IHF) 0.1 $264k 1.3k 200.76
Citigroup (C) 0.1 $263k 3.3k 79.79
Two Riv Ban 0.1 $245k 11k 22.38
Liberty Media Corp Delaware Com C Siriusxm 0.1 $256k 5.3k 48.08
Citrix Systems 0.1 $224k 2.0k 110.51
Amgen (AMGN) 0.1 $240k 998.00 240.48
Qualcomm (QCOM) 0.1 $233k 2.6k 88.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $230k 2.9k 80.48
Energy Select Sector SPDR (XLE) 0.1 $221k 3.7k 59.92
iShares S&P Europe 350 Index (IEV) 0.1 $239k 5.1k 46.84
Vanguard Industrials ETF (VIS) 0.1 $239k 1.6k 153.40
Ishares Tr usa min vo (USMV) 0.1 $220k 3.4k 65.36
Medtronic (MDT) 0.1 $228k 2.0k 112.98
Nucor Corporation (NUE) 0.1 $202k 3.6k 56.24
Tiffany & Co. 0.1 $211k 1.6k 133.46
ConocoPhillips (COP) 0.1 $203k 3.1k 64.86
International Business Machines (IBM) 0.1 $203k 1.5k 133.55
Biogen Idec (BIIB) 0.1 $208k 704.00 295.45
Materials SPDR (XLB) 0.1 $209k 3.4k 61.15
iShares Dow Jones US Technology (IYW) 0.1 $215k 926.00 232.18
Te Connectivity Ltd for 0.1 $206k 2.2k 95.55
Ionis Pharmaceuticals (IONS) 0.1 $194k 3.2k 60.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $206k 4.6k 45.01
Eli Lilly & Co. (LLY) 0.1 $175k 1.3k 130.89
Morgan Stanley (MS) 0.1 $179k 3.5k 51.08
Wolverine World Wide (WWW) 0.1 $180k 5.3k 33.71
Exelon Corporation (EXC) 0.1 $186k 4.1k 45.43
Dover Corporation (DOV) 0.1 $167k 1.5k 115.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $186k 6.1k 30.71
Ishares Tr core msci euro (IEUR) 0.1 $176k 3.5k 49.79
Edwards Lifesciences (EW) 0.1 $143k 615.00 232.52
Allstate Corporation (ALL) 0.1 $151k 1.3k 112.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $164k 1.4k 120.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $146k 4.0k 36.11
Ishares Inc msci india index (INDA) 0.1 $149k 4.3k 35.06
Liberty Broadband Cl C (LBRDK) 0.1 $161k 1.3k 125.29
Allergan 0.1 $143k 753.00 189.91
Wyndham Hotels And Resorts (WH) 0.1 $153k 2.4k 62.65
Charles Schwab Corporation (SCHW) 0.1 $127k 2.7k 47.41
MGIC Investment (MTG) 0.1 $125k 8.9k 14.09
Caterpillar (CAT) 0.1 $118k 800.00 147.50
Nordstrom 0.1 $124k 3.0k 40.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $124k 1.8k 69.24
Oracle Corporation (ORCL) 0.1 $135k 2.6k 52.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $115k 1.8k 62.50
Fortune Brands (FBIN) 0.1 $124k 1.9k 65.26
Xylem (XYL) 0.1 $118k 1.5k 78.67
Facebook Inc cl a (META) 0.1 $123k 600.00 205.00
Eaton (ETN) 0.1 $120k 1.3k 94.27
Chubb (CB) 0.1 $125k 807.00 154.89
Liberty Media Corp Delaware Com A Siriusxm 0.1 $124k 2.6k 47.99
Cigna Corp (CI) 0.1 $115k 564.00 203.90
Stanley Black & Decker (SWK) 0.0 $109k 660.00 165.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $100k 12k 8.70
Stryker Corporation (SYK) 0.0 $96k 460.00 208.70
Carlisle Companies (CSL) 0.0 $97k 600.00 161.67
SPDR Gold Trust (GLD) 0.0 $100k 700.00 142.86
Industrial SPDR (XLI) 0.0 $111k 1.4k 80.90
Entergy Corporation (ETR) 0.0 $91k 765.00 118.95
Edison International (EIX) 0.0 $91k 1.2k 75.39
Rockwell Automation (ROK) 0.0 $101k 500.00 202.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $112k 2.1k 53.72
SPDR Barclays Capital Inter Term (SPTI) 0.0 $106k 3.4k 30.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $99k 1.1k 86.61
Kinder Morgan (KMI) 0.0 $109k 5.2k 21.12
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $109k 2.7k 40.19
Kraft Heinz (KHC) 0.0 $89k 2.8k 32.06
Johnson Controls International Plc equity (JCI) 0.0 $90k 2.2k 40.67
Core Laboratories 0.0 $71k 1.9k 37.17
Royal Caribbean Cruises (RCL) 0.0 $66k 499.00 132.26
Adobe Systems Incorporated (ADBE) 0.0 $65k 200.00 325.00
Global Payments (GPN) 0.0 $67k 370.00 181.08
Thermo Fisher Scientific (TMO) 0.0 $64k 200.00 320.00
Unilever 0.0 $64k 1.1k 56.94
American Electric Power Company (AEP) 0.0 $65k 692.00 93.93
Southern Company (SO) 0.0 $74k 1.2k 63.36
Cheniere Energy (LNG) 0.0 $85k 1.4k 60.71
iShares S&P 500 Growth Index (IVW) 0.0 $86k 449.00 191.54
iShares S&P 500 Value Index (IVE) 0.0 $73k 562.00 129.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 838.00 83.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $75k 1.6k 45.87
SPDR S&P Dividend (SDY) 0.0 $82k 764.00 107.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $86k 1.0k 86.00
Tekla Healthcare Opportunit (THQ) 0.0 $85k 4.5k 18.89
Liberty Broadband Corporation (LBRDA) 0.0 $79k 642.00 123.05
Paypal Holdings (PYPL) 0.0 $68k 629.00 108.11
Goldman Sachs Etf Tr (GSLC) 0.0 $79k 1.2k 64.02
Invesco Financial Preferred Et other (PGF) 0.0 $70k 3.8k 18.61
ICICI Bank (IBN) 0.0 $62k 4.2k 14.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 1.2k 44.17
BlackRock 0.0 $44k 89.00 494.38
People's United Financial 0.0 $40k 2.4k 16.72
Dominion Resources (D) 0.0 $52k 637.00 81.63
NVIDIA Corporation (NVDA) 0.0 $56k 240.00 233.33
Travelers Companies (TRV) 0.0 $61k 452.00 134.96
Wells Fargo & Company (WFC) 0.0 $41k 771.00 53.18
Vulcan Materials Company (VMC) 0.0 $43k 300.00 143.33
Western Digital (WDC) 0.0 $42k 676.00 62.13
International Flavors & Fragrances (IFF) 0.0 $53k 416.00 127.40
Becton, Dickinson and (BDX) 0.0 $51k 188.00 271.28
Diageo (DEO) 0.0 $41k 244.00 168.03
Macy's (M) 0.0 $55k 3.3k 16.82
Marsh & McLennan Companies (MMC) 0.0 $58k 526.00 110.27
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.2k 40.45
Royal Dutch Shell 0.0 $51k 880.00 57.95
Schlumberger (SLB) 0.0 $59k 1.5k 39.89
Target Corporation (TGT) 0.0 $42k 330.00 127.27
Texas Instruments Incorporated (TXN) 0.0 $55k 432.00 127.31
iShares Russell 1000 Value Index (IWD) 0.0 $60k 440.00 136.36
Ford Motor Company (F) 0.0 $53k 5.7k 9.28
Illinois Tool Works (ITW) 0.0 $57k 320.00 178.12
Hershey Company (HSY) 0.0 $44k 300.00 146.67
Kellogg Company (K) 0.0 $63k 923.00 68.26
Zimmer Holdings (ZBH) 0.0 $39k 267.00 146.07
iShares Russell 1000 Index (IWB) 0.0 $39k 220.00 177.27
Atmos Energy Corporation (ATO) 0.0 $53k 475.00 111.58
Fulton Financial (FULT) 0.0 $49k 2.8k 17.42
New Jersey Resources Corporation (NJR) 0.0 $50k 1.1k 44.56
Royal Gold (RGLD) 0.0 $41k 341.00 120.23
Aqua America 0.0 $47k 1.0k 46.44
iShares Russell 2000 Value Index (IWN) 0.0 $54k 424.00 127.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $59k 210.00 280.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 432.00 136.57
Utilities SPDR (XLU) 0.0 $40k 624.00 64.10
Vanguard Emerging Markets ETF (VWO) 0.0 $49k 1.1k 43.91
Eaton Vance Municipal Income Trust (EVN) 0.0 $43k 3.4k 12.64
Vanguard Total Bond Market ETF (BND) 0.0 $59k 710.00 83.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $46k 682.00 67.45
WisdomTree DEFA (DWM) 0.0 $52k 983.00 52.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $57k 967.00 58.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $46k 658.00 69.91
Marathon Petroleum Corp (MPC) 0.0 $40k 664.00 60.24
Palo Alto Networks (PANW) 0.0 $46k 200.00 230.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $42k 868.00 48.39
Pentair cs (PNR) 0.0 $60k 1.3k 45.42
Ishares Tr Global Reit Etf (REET) 0.0 $54k 2.0k 27.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $48k 1.6k 29.98
Real Estate Select Sect Spdr (XLRE) 0.0 $58k 1.5k 38.21
Liberty Media Corp Series C Li 0.0 $59k 1.3k 45.70
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $48k 1.3k 36.50
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $53k 990.00 53.54
Dow (DOW) 0.0 $39k 719.00 54.24
Dupont De Nemours (DD) 0.0 $40k 635.00 62.99
Truist Financial Corp equities (TFC) 0.0 $53k 957.00 55.38
BP (BP) 0.0 $15k 406.00 36.95
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.5k 14.72
Infosys Technologies (INFY) 0.0 $25k 2.5k 10.10
Broadridge Financial Solutions (BR) 0.0 $20k 165.00 121.21
U.S. Bancorp (USB) 0.0 $31k 533.00 58.16
Discover Financial Services 0.0 $20k 244.00 81.97
Ameriprise Financial (AMP) 0.0 $23k 142.00 161.97
Baxter International (BAX) 0.0 $24k 295.00 81.36
Carnival Corporation (CCL) 0.0 $33k 660.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $27k 80.00 337.50
Paychex (PAYX) 0.0 $32k 378.00 84.66
T. Rowe Price (TROW) 0.0 $21k 175.00 120.00
Transocean (RIG) 0.0 $15k 2.2k 6.80
Automatic Data Processing (ADP) 0.0 $28k 167.00 167.66
Emerson Electric (EMR) 0.0 $30k 400.00 75.00
Mohawk Industries (MHK) 0.0 $27k 200.00 135.00
AstraZeneca (AZN) 0.0 $22k 460.00 47.83
Valero Energy Corporation (VLO) 0.0 $36k 394.00 91.37
Yum! Brands (YUM) 0.0 $24k 240.00 100.00
Deere & Company (DE) 0.0 $31k 184.00 168.48
General Mills (GIS) 0.0 $23k 437.00 52.63
GlaxoSmithKline 0.0 $21k 447.00 46.98
Parker-Hannifin Corporation (PH) 0.0 $30k 150.00 200.00
Weyerhaeuser Company (WY) 0.0 $18k 600.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $13k 165.00 78.79
Lowe's Companies (LOW) 0.0 $20k 170.00 117.65
Novo Nordisk A/S (NVO) 0.0 $14k 250.00 56.00
Valley National Ban (VLY) 0.0 $28k 2.5k 11.40
Bce (BCE) 0.0 $20k 445.00 44.94
Xcel Energy (XEL) 0.0 $22k 348.00 63.22
Applied Materials (AMAT) 0.0 $29k 485.00 59.79
Fastenal Company (FAST) 0.0 $17k 470.00 36.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 307.00 84.69
Delta Air Lines (DAL) 0.0 $19k 332.00 57.23
Enbridge (ENB) 0.0 $36k 918.00 39.22
Enterprise Products Partners (EPD) 0.0 $33k 1.2k 28.16
BHP Billiton (BHP) 0.0 $13k 250.00 52.00
DTE Energy Company (DTE) 0.0 $31k 242.00 128.10
Ingersoll-rand Co Ltd-cl A 0.0 $13k 100.00 130.00
Southwest Airlines (LUV) 0.0 $26k 500.00 52.00
BorgWarner (BWA) 0.0 $26k 601.00 43.26
Provident Financial Services (PFS) 0.0 $33k 1.4k 24.32
Wabtec Corporation (WAB) 0.0 $15k 195.00 76.92
SPDR S&P Retail (XRT) 0.0 $23k 500.00 46.00
American Water Works (AWK) 0.0 $15k 125.00 120.00
Amicus Therapeutics (FOLD) 0.0 $18k 1.9k 9.47
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 130.00 107.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 130.00 123.08
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 452.00 57.52
Dollar General (DG) 0.0 $16k 103.00 155.34
Consumer Discretionary SPDR (XLY) 0.0 $27k 216.00 125.00
LogMeIn 0.0 $29k 339.00 85.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.2k 14.79
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.1k 23.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 237.00 113.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
General Motors Company (GM) 0.0 $20k 565.00 35.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 180.00 72.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26k 101.00 257.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $29k 431.00 67.29
Pimco CA Muni. Income Fund II (PCK) 0.0 $24k 2.4k 9.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 209.00 100.48
BlackRock MuniYield California Fund 0.0 $14k 1.0k 14.00
Blackrock Muniyield California Ins Fund 0.0 $15k 1.1k 13.64
U.s. Concrete Inc Cmn 0.0 $14k 350.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $36k 923.00 39.00
Aon 0.0 $20k 100.00 200.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 305.00 62.30
Liberty Global Inc C 0.0 $15k 731.00 20.52
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $22k 600.00 36.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $21k 672.00 31.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 300.00 73.33
Crown Castle Intl (CCI) 0.0 $22k 161.00 136.65
Apple Hospitality Reit (APLE) 0.0 $22k 1.4k 15.60
Welltower Inc Com reit (WELL) 0.0 $18k 225.00 80.00
Global X Fds global x uranium (URA) 0.0 $22k 2.0k 11.00
Liberty Media Corp Del Com Ser 0.0 $28k 647.00 43.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $28k 390.00 71.79
Mkt Vectors Biotech Etf etf (BBH) 0.0 $14k 106.00 132.08
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 510.00 29.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $16k 260.00 61.54
Itt (ITT) 0.0 $35k 487.00 71.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 30.00 466.67
Goldman Sachs Etf Tr fund (GIGB) 0.0 $34k 665.00 51.13
Tapestry (TPR) 0.0 $17k 664.00 25.60
Iqvia Holdings (IQV) 0.0 $16k 108.00 148.15
Gci Liberty Incorporated 0.0 $14k 210.00 66.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $25k 576.00 43.40
Nvent Electric Plc Voting equities (NVT) 0.0 $21k 852.00 24.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $22k 1.0k 22.00
Evergy (EVRG) 0.0 $19k 300.00 63.33
Powershares Etf Trust kbw bk port (KBWB) 0.0 $26k 457.00 56.89
Dell Technologies (DELL) 0.0 $33k 653.00 50.54
Ares Management Corporation cl a com stk (ARES) 0.0 $35k 1.0k 35.00
Steris Plc Ord equities (STE) 0.0 $32k 214.00 149.53
Covanta Holding Corporation 0.0 $3.0k 220.00 13.64
Loews Corporation (L) 0.0 $11k 212.00 51.89
Hasbro (HAS) 0.0 $4.0k 44.00 90.91
Barrick Gold Corp (GOLD) 0.0 $3.0k 203.00 14.78
HSBC Holdings (HSBC) 0.0 $4.0k 115.00 34.78
Corning Incorporated (GLW) 0.0 $4.0k 165.00 24.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 40.00 50.00
Cme (CME) 0.0 $6.0k 34.00 176.47
Signature Bank (SBNY) 0.0 $9.0k 70.00 128.57
Devon Energy Corporation (DVN) 0.0 $11k 446.00 24.66
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Pulte (PHM) 0.0 $6.0k 175.00 34.29
India Fund (IFN) 0.0 $6.0k 329.00 18.24
FirstEnergy (FE) 0.0 $9.0k 200.00 45.00
Cardinal Health (CAH) 0.0 $1.0k 36.00 27.78
Apache Corporation 0.0 $10k 400.00 25.00
Genuine Parts Company (GPC) 0.0 $6.0k 63.00 95.24
Kimberly-Clark Corporation (KMB) 0.0 $11k 83.00 132.53
Kohl's Corporation (KSS) 0.0 $1.0k 38.00 26.32
Mattel (MAT) 0.0 $0 36.00 0.00
Nuance Communications 0.0 $1.0k 112.00 8.93
Brown-Forman Corporation (BF.B) 0.0 $4.0k 72.00 55.56
Best Buy (BBY) 0.0 $5.0k 59.00 84.75
Harley-Davidson (HOG) 0.0 $0 23.00 0.00
Avista Corporation (AVA) 0.0 $999.940000 34.00 29.41
Regions Financial Corporation (RF) 0.0 $5.0k 303.00 16.50
Cincinnati Financial Corporation (CINF) 0.0 $12k 117.00 102.56
Kroger (KR) 0.0 $4.0k 142.00 28.17
Novartis (NVS) 0.0 $8.0k 92.00 86.96
eBay (EBAY) 0.0 $4.0k 130.00 30.77
Fluor Corporation (FLR) 0.0 $4.0k 250.00 16.00
Halliburton Company (HAL) 0.0 $9.0k 400.00 22.50
Honda Motor (HMC) 0.0 $11k 400.00 27.50
Williams Companies (WMB) 0.0 $3.0k 153.00 19.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 392.00 12.76
Fifth Third Ban (FITB) 0.0 $2.0k 95.00 21.05
Dollar Tree (DLTR) 0.0 $11k 127.00 86.61
Discovery Communications 0.0 $2.0k 75.00 26.67
Discovery Communications 0.0 $4.0k 129.00 31.01
United States Oil Fund 0.0 $1.0k 100.00 10.00
AvalonBay Communities (AVB) 0.0 $11k 55.00 200.00
ConAgra Foods (CAG) 0.0 $9.0k 275.00 32.73
New York Community Ban 0.0 $7.0k 600.00 11.67
PPL Corporation (PPL) 0.0 $11k 310.00 35.48
Paccar (PCAR) 0.0 $9.0k 119.00 75.63
J.M. Smucker Company (SJM) 0.0 $1.0k 18.00 55.56
Marathon Oil Corporation (MRO) 0.0 $5.0k 400.00 12.50
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $12k 40.00 300.00
Gladstone Capital Corporation 0.0 $0 5.00 0.00
Ventas (VTR) 0.0 $2.0k 42.00 47.62
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 79.00 113.92
Advanced Micro Devices (AMD) 0.0 $2.0k 50.00 40.00
Wyndham Worldwide Corporation 0.0 $11k 225.00 48.89
Dolby Laboratories (DLB) 0.0 $2.0k 41.00 48.78
ESCO Technologies (ESE) 0.0 $0 8.00 0.00
Oshkosh Corporation (OSK) 0.0 $12k 131.00 91.60
Cibc Cad (CM) 0.0 $10k 122.00 81.97
CenterPoint Energy (CNP) 0.0 $7.0k 262.00 26.72
Donegal (DGICA) 0.0 $12k 854.00 14.05
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 38.00 105.26
Energy Transfer Equity (ET) 0.0 $9.0k 709.00 12.69
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $0 131.00 0.00
British American Tobac (BTI) 0.0 $7.0k 166.00 42.17
Cree 0.0 $6.0k 147.00 40.82
Novagold Resources Inc Cad (NG) 0.0 $1.0k 205.00 4.88
Progenics Pharmaceuticals 0.0 $1.0k 200.00 5.00
Skyworks Solutions (SWKS) 0.0 $3.0k 31.00 96.77
United States Steel Corporation 0.0 $1.0k 100.00 10.00
Bk Nova Cad (BNS) 0.0 $5.0k 89.00 56.18
Geron Corporation (GERN) 0.0 $0 100.00 0.00
ImmunoGen 0.0 $2.0k 433.00 4.62
Realty Income (O) 0.0 $4.0k 59.00 67.80
Scotts Miracle-Gro Company (SMG) 0.0 $999.940000 17.00 58.82
Albemarle Corporation (ALB) 0.0 $7.0k 100.00 70.00
Prospect Capital Corporation (PSEC) 0.0 $0 6.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $999.900000 30.00 33.33
Rayonier (RYN) 0.0 $3.0k 96.00 31.25
Suncor Energy (SU) 0.0 $5.0k 170.00 29.41
Boston Properties (BXP) 0.0 $11k 83.00 132.53
American International (AIG) 0.0 $5.0k 100.00 50.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 68.00 88.24
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 19.00 210.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 25.00 360.00
Vanguard Large-Cap ETF (VV) 0.0 $5.0k 37.00 135.14
Immunomedics 0.0 $10k 500.00 20.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Tesla Motors (TSLA) 0.0 $4.0k 10.00 400.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 59.00 118.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.700000 65.00 15.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 11.00 90.91
Industries N shs - a - (LYB) 0.0 $9.0k 99.00 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10k 65.00 153.85
One Liberty Properties (OLP) 0.0 $9.0k 334.00 26.95
Motorola Solutions (MSI) 0.0 $6.0k 42.00 142.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 151.00 79.47
Vanguard Extended Market ETF (VXF) 0.0 $11k 91.00 120.88
SPDR DJ Wilshire REIT (RWR) 0.0 $999.970000 19.00 52.63
Vanguard Materials ETF (VAW) 0.0 $0 6.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 42.00 47.62
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 111.00 36.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 17.00 117.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 7.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 24.00 41.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 51.00 98.04
Targa Res Corp (TRGP) 0.0 $4.0k 111.00 36.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 88.00 45.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 800.00 13.75
PIMCO High Income Fund (PHK) 0.0 $3.0k 500.00 6.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 84.00 23.81
Vanguard Total World Stock Idx (VT) 0.0 $11k 140.00 78.57
Calamos Global Total Return Fund (CGO) 0.0 $0 50.00 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.0k 482.00 10.37
Donegal (DGICB) 0.0 $2.0k 177.00 11.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0k 11.00 90.91
American Intl Group 0.0 $0 53.00 0.00
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Dunkin' Brands Group 0.0 $1.0k 15.00 66.67
Expedia (EXPE) 0.0 $4.0k 46.00 86.96
Allison Transmission Hldngs I (ALSN) 0.0 $12k 255.00 47.06
Phillips 66 (PSX) 0.0 $6.0k 58.00 103.45
Ishares Tr cmn (GOVT) 0.0 $8.0k 345.00 23.19
Ishares Inc core msci emkt (IEMG) 0.0 $10k 199.00 50.25
Spdr Ser Tr fund (MMTM) 0.0 $8.0k 60.00 133.33
D First Tr Exchange-traded (FPE) 0.0 $5.0k 286.00 17.48
News (NWSA) 0.0 $0 3.00 0.00
Sprint 0.0 $1.0k 200.00 5.00
Leidos Holdings (LDOS) 0.0 $2.0k 25.00 80.00
Fireeye 0.0 $12k 731.00 16.42
Twitter 0.0 $11k 359.00 30.64
Wisdomtree Tr germany hedeq 0.0 $4.0k 128.00 31.25
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 42.00 47.62
Fidelity msci finls idx (FNCL) 0.0 $2.0k 51.00 39.22
Fidelity msci indl indx (FIDU) 0.0 $0 15.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $5.0k 71.00 70.42
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 40.00 25.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 211.00 18.96
Rayonier Advanced Matls (RYAM) 0.0 $0 32.00 0.00
Arista Networks 0.0 $5.0k 26.00 192.31
Washington Prime (WB) 0.0 $1.0k 40.00 25.00
Veritiv Corp - When Issued 0.0 $999.680000 64.00 15.62
Alibaba Group Holding (BABA) 0.0 $4.0k 21.00 190.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Walgreen Boots Alliance 0.0 $6.0k 115.00 52.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.0k 109.00 45.87
Flexshares Tr cr scd us bd (SKOR) 0.0 $5.0k 108.00 46.30
Chemours (CC) 0.0 $0 40.00 0.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 41.00 146.34
Frontline 0.0 $0 20.00 0.00
Myos Rens Technology 0.0 $2.0k 1.8k 1.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 270.00 25.93
Market Vectors Etf Tr Oil Svcs 0.0 $6.0k 516.00 11.63
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0k 255.00 27.45
California Res Corp 0.0 $0 4.00 0.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 363.00 16.53
Advansix (ASIX) 0.0 $3.0k 172.00 17.44
Trilogy Metals (TMQ) 0.0 $0 34.00 0.00
Contura Energy 0.0 $0 2.00 0.00
Ishares Msci Japan (EWJ) 0.0 $999.960000 26.00 38.46
Yum China Holdings (YUMC) 0.0 $11k 240.00 45.83
Drive Shack (DSHK) 0.0 $0 33.00 0.00
Canopy Gro 0.0 $4.0k 200.00 20.00
National Grid (NGG) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 28.00 0.00
Tidewater (TDW) 0.0 $0 3.00 0.00
Redfin Corp (RDFN) 0.0 $2.0k 100.00 20.00
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 25.00 0.00
Iqiyi (IQ) 0.0 $0 30.00 0.00
Colony Cap Inc New cl a 0.0 $0 27.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.0k 170.00 23.53
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $12k 200.00 60.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $3.0k 200.00 15.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $9.0k 100.00 90.00
Garrett Motion (GTX) 0.0 $5.0k 592.00 8.45
Biosig Tech 0.0 $0 121.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $11k 976.00 11.27
Celldex Therapeutics (CLDX) 0.0 $0 66.00 0.00
Fox Corp (FOXA) 0.0 $0 4.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 5.00 0.00
Tc Energy Corp (TRP) 0.0 $4.0k 85.00 47.06
Corteva (CTVA) 0.0 $9.0k 336.00 26.79
Pinterest Inc Cl A (PINS) 0.0 $1.0k 100.00 10.00
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 100.00 50.00
Peak (DOC) 0.0 $5.0k 171.00 29.24
Cerence (CRNC) 0.0 $0 14.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 200.00 10.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $0 7.00 0.00