13F-HR filed by Raab & Moskowitz Asset Management LLC
Raab & Moskowitz Asset Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 569 holding rows worth $253,015,000.
- Accession
- 0001606587-20-000239
- Filer
- CIK 1616664
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 569 entries on the cover page, a total value of $253,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,015,000 with VALUE read as thousands by filing date, 13F file number 028-16254. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 61,644 | $10,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,972 | $7,039,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,970 | $5,743,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,090 | $5,682,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 137,343 | $5,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,386 | $5,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,094 | $5,075,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,462 | $5,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 139,882 | $4,883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,370 | $4,631,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,467 | $4,572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 117,510 | $4,539,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,061 | $4,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,001 | $4,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,175 | $4,199,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,634 | $3,956,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,093 | $3,848,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 96,436 | $3,843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,770 | $3,634,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,973 | $3,547,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,846 | $3,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,757 | $3,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,296 | $3,075,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,498 | $3,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,281 | $3,046,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,969 | $2,921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,243 | $2,653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,752 | $2,585,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,220 | $2,534,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,350 | $2,494,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,564 | $2,400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,568 | $2,372,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,954 | $2,368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,921 | $2,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,649 | $2,325,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 92,947 | $2,319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,755 | $2,279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,147 | $2,243,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,205 | $2,217,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 71,751 | $2,204,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,281 | $2,197,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 38,673 | $2,153,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,784 | $2,147,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,067 | $2,142,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,054 | $2,139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,150 | $2,041,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,853 | $1,765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,852 | $1,730,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,383 | $1,709,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,117 | $1,639,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,111 | $1,607,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,775 | $1,605,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,781 | $1,591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,213 | $1,568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,051 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,556 | $1,428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,046 | $1,365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,912 | $1,345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,977 | $1,310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,091 | $1,298,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 41,107 | $1,288,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,642 | $1,247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,357 | $1,237,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,119 | $1,212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,965 | $1,209,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,043 | $1,128,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,734 | $1,128,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,879 | $1,125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,817 | $1,119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,503 | $1,087,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,131 | $1,067,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,823 | $1,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,993 | $1,039,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,564 | $1,023,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,349 | $990,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,241 | $979,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,535 | $873,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,692 | $860,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,467 | $829,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,127 | $828,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,496 | $777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,051 | $738,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,058 | $733,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,183 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,738 | $711,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,708 | $684,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,215 | $683,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,336 | $672,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,910 | $669,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,160 | $665,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,733 | $665,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,555 | $625,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,871 | $621,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,172 | $601,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,264 | $574,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,178 | $571,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,448 | $571,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,753 | $553,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,806 | $550,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,045 | $536,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,203 | $525,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,252 | $517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,843 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,191 | $510,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,566 | $506,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,437 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,967 | $464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,710 | $452,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,135 | $447,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,917 | $447,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,185 | $447,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,236 | $431,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,568 | $425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,413 | $421,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 49,243 | $418,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,016 | $417,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,236 | $415,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,805 | $408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $406,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,265 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,298 | $390,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,668 | $365,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,990 | $363,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,780 | $345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,199 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,314 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,864 | $327,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,534 | $326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,368 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,909 | $297,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,812 | $292,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,469 | $278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,046 | $278,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,056 | $271,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,290 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,315 | $264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,296 | $263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,325 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,399 | $255,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,160 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,645 | $248,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,947 | $245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 998 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,558 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,103 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,646 | $233,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,858 | $230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,018 | $228,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,027 | $224,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,688 | $221,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,366 | $220,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 926 | $215,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,581 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,418 | $209,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 704 | $208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,156 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,577 | $206,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,130 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,520 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,592 | $202,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,221 | $194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,094 | $186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,057 | $186,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,340 | $180,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,504 | $179,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,535 | $176,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,337 | $175,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,450 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,364 | $164,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,285 | $161,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,442 | $153,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,343 | $151,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,250 | $149,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,043 | $146,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 615 | $143,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 753 | $143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,565 | $135,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,679 | $127,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 807 | $125,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,871 | $125,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,900 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,791 | $124,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,040 | $124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,584 | $124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $123,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,273 | $120,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 800 | $118,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $118,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 564 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,840 | $115,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,085 | $112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,372 | $111,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,161 | $109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 660 | $109,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,712 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,438 | $106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $101,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $100,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,490 | $100,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,143 | $99,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $97,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 460 | $96,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 765 | $91,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,207 | $91,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,213 | $90,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,776 | $89,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 449 | $86,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,000 | $86,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $85,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,500 | $85,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 764 | $82,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,234 | $79,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 642 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,635 | $75,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,168 | $74,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 562 | $73,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,910 | $71,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 838 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,761 | $70,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 629 | $68,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 370 | $67,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 499 | $66,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $65,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 692 | $65,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $64,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,124 | $64,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 923 | $63,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,156 | $62,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 452 | $61,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,321 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 440 | $60,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,479 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 432 | $59,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 710 | $59,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,291 | $59,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 526 | $58,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,518 | $58,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320 | $57,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 967 | $57,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 240 | $56,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 432 | $55,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,270 | $55,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,990 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 424 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $53,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,709 | $53,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 416 | $53,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 475 | $53,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 957 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 990 | $53,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 637 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 983 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 188 | $51,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 880 | $51,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,236 | $50,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,122 | $50,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,116 | $49,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,813 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,315 | $48,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,601 | $48,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,012 | $47,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 682 | $46,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $46,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 658 | $46,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $44,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89 | $44,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $43,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,402 | $43,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 868 | $42,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 676 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 330 | $42,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 771 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 244 | $41,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 341 | $41,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 624 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 664 | $40,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 635 | $40,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,392 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 267 | $39,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 719 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 220 | $39,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,514 | $37,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 918 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 394 | $36,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 923 | $36,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 487 | $35,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,000 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 665 | $34,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,357 | $33,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 653 | $33,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 660 | $33,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,172 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 378 | $32,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 214 | $32,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,164 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 184 | $31,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 533 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 242 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $30,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 485 | $29,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 431 | $29,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 339 | $29,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $28,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 390 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,456 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 647 | $28,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 237 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 216 | $27,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $27,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,140 | $27,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 452 | $26,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 307 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $26,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 601 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 457 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,476 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 576 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 295 | $24,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,408 | $24,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 142 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 437 | $23,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 348 | $22,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,410 | $22,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 161 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 460 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 600 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 672 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175 | $21,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 852 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 209 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 447 | $21,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 170 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 445 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 565 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 244 | $20,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $20,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 305 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 300 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 225 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 600 | $18,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,900 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 470 | $17,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 664 | $17,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 130 | $16,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 260 | $16,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 195 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 406 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,207 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,100 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 731 | $15,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 510 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 106 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1,000 | $14,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 350 | $14,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 210 | $14,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 180 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 165 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 151 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 131 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 255 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 731 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 854 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 200 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 91 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 140 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 976 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 127 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 310 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 212 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 446 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 83 | $11,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 800 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 359 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 225 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 122 | $10,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 500 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 65 | $10,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 275 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 336 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 119 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 709 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70 | $9,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 334 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 100 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 345 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 60 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 262 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 270 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 166 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 600 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 255 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 175 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115 | $6,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 329 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 363 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 147 | $6,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 516 | $6,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $5,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 71 | $5,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 392 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303 | $5,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 109 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 171 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 286 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 592 | $5,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 482 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 108 | $5,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 111 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 165 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 142 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 211 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 170 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 85 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 250 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 88 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 129 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 128 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 96 | $3,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 500 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 172 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 203 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 220 | $3,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 200 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 84 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000239 | this filing | 2020-02-10 | acceptance time not in the bulk data set |