Member/Chief Compliance Officer

0001606587-18-000889.txt : 20181114 0001606587-18-000889.hdr.sgml : 20181114 20181114110021 ACCESSION NUMBER: 0001606587-18-000889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raab & Moskowitz Asset Management LLC CENTRAL INDEX KEY: 0001616664 IRS NUMBER: 223751240 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16254 FILM NUMBER: 181181383 BUSINESS ADDRESS: STREET 1: 10 TOWNSQUARE, SUITE 100 CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 973.635.8889 MAIL ADDRESS: STREET 1: 10 TOWNSQUARE, SUITE 100 CITY: CHATHAM STATE: NJ ZIP: 07928 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616664 XXXXXXXX 09-30-2018 09-30-2018 false Raab & Moskowitz Asset Management LLC

10 Townsquare, Suite 100 Chatham NJ 07928

13F HOLDINGS REPORT 028-16254 N Daniel H. Moskowitz Member/Chief Compliance Officer 973.635.8889 Daniel H. Moskowitz Chatham NJ 11-14-2018 0 636 241065 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 10598 70821 SH SOLE NONE 0 0 70821 PFIZER INC COM COM 717081103 6061 137549 SH SOLE NONE 0 0 137549 APPLE INC COM 037833100 5821 25788 SH SOLE NONE 0 0 25788 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5782 27009 SH SOLE NONE 0 0 27009 BOEING CO COM COM 097023105 5411 14551 SH SOLE NONE 0 0 14551 JOHNSON & JOHNSON COM COM 478160104 5155 37316 SH SOLE NONE 0 0 37316 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 4325 36989 SH SOLE NONE 0 0 36989 VANGUARD TOTAL INTL STOCK IDEX ETF VG TL INTL STK F 921909768 4256 78815 SH SOLE NONE 0 0 78815 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF 46137V142 4214 132486 SH SOLE NONE 0 0 132486 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 4139 37398 SH SOLE NONE 0 0 37398 EXXON MOBIL CORP COM COM 30231G102 3793 44616 SH SOLE NONE 0 0 44616 VERIZON COMMUNICATIONS COM 92343V104 3768 70584 SH SOLE NONE 0 0 70584 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 3768 12873 SH SOLE NONE 0 0 12873 TJX COS INC NEW COM COM 872540109 3658 32657 SH SOLE NONE 0 0 32657 CHEVRON CORP NEW COM COM 166764100 3556 29087 SH SOLE NONE 0 0 29087 BRISTOL MYERS SQUIBB CO COM COM 110122108 3543 57086 SH SOLE NONE 0 0 57086 PEPSICO INC COM COM 713448108 3529 31565 SH SOLE NONE 0 0 31565 AT&T INC COM COM 00206R102 3524 104955 SH SOLE NONE 0 0 104955 MERCK & CO INC COM 58933Y105 3495 49274 SH SOLE NONE 0 0 49274 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 3369 103266 SH SOLE NONE 0 0 103266 COSTCO WHOLESALE CORP COM 22160K105 3272 13934 SH SOLE NONE 0 0 13934 PNC FINL SVCS GROUP INC COM COM 693475105 3101 22774 SH SOLE NONE 0 0 22774 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 2844 92456 SH SOLE NONE 0 0 92456 AMAZON.COM INC COM 023135106 2663 1330 SH SOLE NONE 0 0 1330 GOOGLE INC CAP STK CL A 02079K305 2631 2180 SH SOLE NONE 0 0 2180 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 2561 14200 SH SOLE NONE 0 0 14200 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 2465 30564 SH SOLE NONE 0 0 30564 MICROSOFT COM 594918104 2444 21371 SH SOLE NONE 0 0 21371 BANK AMER CORP COM COM 060505104 2422 82231 SH SOLE NONE 0 0 82231 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2366 33368 SH SOLE NONE 0 0 33368 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 2363 17936 SH SOLE NONE 0 0 17936 VANGUARD EUROPEAN FTSE EUROPE ETF 922042874 2316 41199 SH SOLE NONE 0 0 41199 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 2265 11182 SH SOLE NONE 0 0 11182 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2264 52331 SH SOLE NONE 0 0 52331 3M CO COM COM 88579Y101 2230 10587 SH SOLE NONE 0 0 10587 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 2167 31240 SH SOLE NONE 0 0 31240 INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 2148 85621 SH SOLE NONE 0 0 85621 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 2090 19889 SH SOLE NONE 0 0 19889 HONEYWELL INTL INC COM 438516106 2083 12520 SH SOLE NONE 0 0 12520 HOME DEPOT COM 437076102 2068 9984 SH SOLE NONE 0 0 9984 INTEL CORP COM COM 458140100 1936 40958 SH SOLE NONE 0 0 40958 NIKE INC CLASS B CL B 654106103 1918 22644 SH SOLE NONE 0 0 22644 HARRIS CORP DEL COM COM 413875105 1849 10932 SH SOLE NONE 0 0 10932 WASTE MANAGEMENT INC COM 94106L109 1838 20341 SH SOLE NONE 0 0 20341 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1836 59005 SH SOLE NONE 0 0 59005 UNITEDHEALTH GROUP COM 91324P102 1769 6650 SH SOLE NONE 0 0 6650 JPMORGAN CHASE & CO COM COM 46625H100 1768 15670 SH SOLE NONE 0 0 15670 WALMART INC COM COM 931142103 1711 18223 SH SOLE NONE 0 0 18223 UNITED PARCEL SERVICE INC CL B 911312106 1585 13578 SH SOLE NONE 0 0 13578 ISHARES INC MSCI GERMANY INDEX FD MSCI GERMANY ETF 464286806 1578 53074 SH SOLE NONE 0 0 53074 ABBOTT LABS COM COM 002824100 1560 21277 SH SOLE NONE 0 0 21277 VANGUARD GROWTH ETF GROWTH ETF 922908736 1511 9383 SH SOLE NONE 0 0 9383 VISA INC COM CL A 92826C839 1421 9473 SH SOLE NONE 0 0 9473 PRUDENTIAL FINL INC COM 744320102 1420 14022 SH SOLE NONE 0 0 14022 AMERICAN EXPRESS CO COM COM 025816109 1419 13332 SH SOLE NONE 0 0 13332 SPDR S&P 500 ETF TR UNIT 78462F103 1371 4719 SH SOLE NONE 0 0 4719 PROCTER AND GAMBLE CO COM COM 742718109 1335 16046 SH SOLE NONE 0 0 16046 PHILIP MORRIS INTL INC COM 718172109 1327 16275 SH SOLE NONE 0 0 16275 UNITED TECHNOLOGIES CORP COM COM 913017109 1299 9295 SH SOLE NONE 0 0 9295 SALESFORCE COM COM 79466L302 1292 8130 SH SOLE NONE 0 0 8130 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1273 24965 SH SOLE NONE 0 0 24965 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 1161 14864 SH SOLE NONE 0 0 14864 ABBVIE INC COM COM 00287Y109 1150 12164 SH SOLE NONE 0 0 12164 COMCAST CORP NEW CL A CL A 20030N101 1102 31148 SH SOLE NONE 0 0 31148 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 1054 34242 SH SOLE NONE 0 0 34242 STARBUCKS CORP COM 855244109 1050 18473 SH SOLE NONE 0 0 18473 MASTERCARD INCORPORATED CL A CL A 57636Q104 1014 4556 SH SOLE NONE 0 0 4556 MONDELEZ INTL INC CL A CL A 609207105 1012 23573 SH SOLE NONE 0 0 23573 CSX CORP COM 126408103 989 13358 SH SOLE NONE 0 0 13358 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 988 20620 SH SOLE NONE 0 0 20620 VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 942 15775 SH SOLE NONE 0 0 15775 ALTRIA GROUP INC COM COM 02209S103 928 15399 SH SOLE NONE 0 0 15399 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 904 16458 SH SOLE NONE 0 0 16458 VANGUARD VALUE ETF VALUE ETF 922908744 871 7872 SH SOLE NONE 0 0 7872 DEERE & CO COM COM 244199105 861 5731 SH SOLE NONE 0 0 5731 SANOFI SA SPONSORED ADR 80105N105 855 19146 SH SOLE NONE 0 0 19146 TORONTO DOMINION BANK COM NEW 891160509 851 14005 SH SOLE NONE 0 0 14005 CVS HEALTH CORP COM COM 126650100 831 10564 SH SOLE NONE 0 0 10564 LOCKHEED MARTIN CORP COM 539830109 799 2310 SH SOLE NONE 0 0 2310 INVESCO KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 756 13550 SH SOLE NONE 0 0 13550 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 750 2810 SH SOLE NONE 0 0 2810 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 730 4496 SH SOLE NONE 0 0 4496 AUTODESK INC COM COM 052769106 722 4626 SH SOLE NONE 0 0 4626 VANGUARD MID CAP MID CAP ETF 922908629 700 4269 SH SOLE NONE 0 0 4269 NEXTERA ENERGY INC COM COM 65339F101 688 4107 SH SOLE NONE 0 0 4107 FACEBOOK INC CL A CL A 30303M102 674 4100 SH SOLE NONE 0 0 4100 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 672 19729 SH SOLE NONE 0 0 19729 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 670 3978 SH SOLE NONE 0 0 3978 POWERSHARES QQQ TR UNIT SER 1 46090E103 658 3543 SH SOLE NONE 0 0 3543 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 640 3765 SH SOLE NONE 0 0 3765 CISCO SYS INC COM 17275R102 621 12777 SH SOLE NONE 0 0 12777 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 603 8005 SH SOLE NONE 0 0 8005 FOOT LOCKER INC COM COM 344849104 592 11623 SH SOLE NONE 0 0 11623 ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 591 55420 SH SOLE NONE 0 0 55420 KBW REGIONAL BANKINGETF S&P REGL BKG 78464A698 585 9858 SH SOLE NONE 0 0 9858 GENERAL ELECTRIC CO COM COM 369604103 583 51674 SH SOLE NONE 0 0 51674 FEDEX CORP COM 31428X106 572 2379 SH SOLE NONE 0 0 2379 ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 571 3405 SH SOLE NONE 0 0 3405 ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 568 8634 SH SOLE NONE 0 0 8634 GOLDMAN SACHS GROUP INC COM 38141G104 551 2458 SH SOLE NONE 0 0 2458 EASTMAN CHEM CO COM COM 277432100 542 5667 SH SOLE NONE 0 0 5667 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 532 5335 SH SOLE NONE 0 0 5335 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 528 3209 SH SOLE NONE 0 0 3209 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 526 19075 SH SOLE NONE 0 0 19075 CONSOLIDATED EDISON INC COM COM 209115104 512 6720 SH SOLE NONE 0 0 6720 UNION PAC CORP COM COM 907818108 501 3079 SH SOLE NONE 0 0 3079 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 490 3145 SH SOLE NONE 0 0 3145 ISHARES EUROPE ETF EUROPE ETF 464287861 481 10673 SH SOLE NONE 0 0 10673 GILEAD SCIENCES INC COM 375558103 480 6229 SH SOLE NONE 0 0 6229 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 470 6278 SH SOLE NONE 0 0 6278 CATERPILLAR INC DEL COM COM 149123101 468 3073 SH SOLE NONE 0 0 3073 WELLS FARGO CO NEW COM COM 949746101 465 8860 SH SOLE NONE 0 0 8860 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 451 5965 SH SOLE NONE 0 0 5965 TIFFANY & CO COM 886547108 448 3477 SH SOLE NONE 0 0 3477 MCDONALDS CORP COM COM 580135101 444 2657 SH SOLE NONE 0 0 2657 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 412 4334 SH SOLE NONE 0 0 4334 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 411 345 SH SOLE NONE 0 0 345 MEDICAL PROPERTIES TRUST INC COM 58463J304 407 27335 SH SOLE NONE 0 0 27335 VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 395 18236 SH SOLE NONE 0 0 18236 INTL PAPER CO COM COM 460146103 339 6906 SH SOLE NONE 0 0 6906 L3 TECHNOLOGIES INC COM COM 502413107 334 1571 SH SOLE NONE 0 0 1571 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 333 3988 SH SOLE NONE 0 0 3988 SPDR S&P BANK ETF S&P BK ETF 78464A797 332 7137 SH SOLE NONE 0 0 7137 NORFOLK SOUTHERN CRP COM 655844108 331 1837 SH SOLE NONE 0 0 1837 CELGENE CORP COM 151020104 330 3696 SH SOLE NONE 0 0 3696 ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 326 6308 SH SOLE NONE 0 0 6308 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 326 2767 SH SOLE NONE 0 0 2767 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 321 4020 SH SOLE NONE 0 0 4020 VERTEX PHARMACEUTICALS IN COM 92532F100 321 1668 SH SOLE NONE 0 0 1668 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 320 1 SH SOLE NONE 0 0 1 SEAGATE TECHNOLOGY SHS G7945M107 316 6688 SH SOLE NONE 0 0 6688 CONOCOPHILLIPS COM COM 20825C104 298 3860 SH SOLE NONE 0 0 3860 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 294 1997 SH SOLE NONE 0 0 1997 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 294 2417 SH SOLE NONE 0 0 2417 WOLVERINE WORLD WIDE INC COM COM 978097103 292 7490 SH SOLE NONE 0 0 7490 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 285 3659 SH SOLE NONE 0 0 3659 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 272 4712 SH SOLE NONE 0 0 4712 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 271 5147 SH SOLE NONE 0 0 5147 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 269 1496 SH SOLE NONE 0 0 1496 ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 263 1318 SH SOLE NONE 0 0 1318 CONSTELLATION BRANDS INC CL A CL A 21036P108 256 1191 SH SOLE NONE 0 0 1191 BIOGEN IDEC INC COM 09062X103 252 714 SH SOLE NONE 0 0 714 ALLERGAN PLC SHS SHS G0177J108 252 1324 SH SOLE NONE 0 0 1324 INTL BUSINESS MACHINES COM 459200101 250 1653 SH SOLE NONE 0 0 1653 ANADARKO PETE CORP COM 032511107 249 3708 SH SOLE NONE 0 0 3708 CITRIX SYS INC COM COM 177376100 244 2203 SH SOLE NONE 0 0 2203 CITIGROUP INC COM NEW 172967424 244 3403 SH SOLE NONE 0 0 3403 RAYTHEON CO COM NEW COM NEW 755111507 238 1154 SH SOLE NONE 0 0 1154 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 237 1856 SH SOLE NONE 0 0 1856 MACYS INC COM COM 55616P104 236 6810 SH SOLE NONE 0 0 6810 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 235 4237 SH SOLE NONE 0 0 4237 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 234 4975 SH SOLE NONE 0 0 4975 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 234 4500 SH SOLE NONE 0 0 4500 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 231 5325 SH SOLE NONE 0 0 5325 NUCOR CORP COM COM 670346105 227 3592 SH SOLE NONE 0 0 3592 NORDSTROM INC COM COM 655664100 226 3779 SH SOLE NONE 0 0 3779 QUALCOMM INC COM COM 747525103 224 3115 SH SOLE NONE 0 0 3115 CORE LABORATORIES N V COM COM N22717107 221 1910 SH SOLE NONE 0 0 1910 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 211 1510 SH SOLE NONE 0 0 1510 SCHLUMBERGER LTD COM COM 806857108 208 3420 SH SOLE NONE 0 0 3420 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 206 5561 SH SOLE NONE 0 0 5561 AMERICAN TOWER CORP COM 03027X100 206 1418 SH SOLE NONE 0 0 1418 CHIPOTLE MEXICAN GRILL INC COM 169656105 189 418 SH SOLE NONE 0 0 418 APPLE INC COM 037833100 189 841 SH SOLE NONE 0 0 0 TWO RIV BANCORP COM COM 90207C105 189 10947 SH SOLE NONE 0 0 10947 TE CONNECTIVITY LTD REG SHS H84989104 189 2156 SH SOLE NONE 0 0 2156 ISHARES INC MSCI PACIFIC EX-JAPAN MSCI PAC JP ETF 464286665 189 4165 SH SOLE NONE 0 0 4165 KRAFT HEINZ CO COM COM 500754106 182 3315 SH SOLE NONE 0 0 3315 ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 181 5600 SH SOLE NONE 0 0 5600 ISHARES DJ US TECHNOLOGY U.S. TECH ETF 464287721 179 926 SH SOLE NONE 0 0 926 EXELON CORP COM COM 30161N101 178 4094 SH SOLE NONE 0 0 4094 FLUOR CORP NEW COM COM 343412102 172 2969 SH SOLE NONE 0 0 2969 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 169 2492 SH SOLE NONE 0 0 2492 IONIS PHARMACEUTICALS INC COM COM 462222100 166 3233 SH SOLE NONE 0 0 3233 NETFLIX COM INC COM 64110L106 164 439 SH SOLE NONE 0 0 439 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 160 2000 SH SOLE NONE 0 0 2000 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 159 4421 SH SOLE NONE 0 0 4421 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 157 1952 SH SOLE NONE 0 0 1952 LILLY ELI & CO COM COM 532457108 144 1343 SH SOLE NONE 0 0 1343 DOVER CORP COM COM 260003108 141 1600 SH SOLE NONE 0 0 1600 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 135 4081 SH SOLE NONE 0 0 4081 ORACLE CORPORATION COM 68389X105 132 2565 SH SOLE NONE 0 0 2565 NVIDIA CORP COM 67066G104 132 470 SH SOLE NONE 0 0 470 MORGAN STANLEY COM NEW 617446448 131 2818 SH SOLE NONE 0 0 2818 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 129 2500 SH SOLE NONE 0 0 2500 PFIZER INC COM COM 717081103 126 2865 SH SOLE NONE 0 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 125 2724 SH SOLE NONE 0 0 2724 CHARLES SCHWAB CORP COM 808513105 121 2467 SH SOLE NONE 0 0 2467 XYLEM INC COM 98419M100 119 1500 SH SOLE NONE 0 0 1500 MERCK & CO INC COM 58933Y105 118 1674 SH SOLE NONE 0 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 113 833 SH SOLE NONE 0 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 113 2805 SH SOLE NONE 0 0 2805 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 112 2584 SH SOLE NONE 0 0 2584 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 110 2901 SH SOLE NONE 0 0 2901 FORD MOTOR COMPANY COM PAR $0.01 345370860 110 11896 SH SOLE NONE 0 0 11896 INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 108 1383 SH SOLE NONE 0 0 1383 EATON CORP PLC SHS SHS G29183103 108 1250 SH SOLE NONE 0 0 1250 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 108 1285 SH SOLE NONE 0 0 1285 EDWARDS LIFESCIENCES CORP COM COM 28176E108 107 615 SH SOLE NONE 0 0 615 MGIC INVT CORP WIS COM COM 552848103 102 7700 SH SOLE NONE 0 0 7700 FORTUNE BRANDS HOME & SECURITY INC WI COM 34964C106 99 1900 SH SOLE NONE 0 0 1900 KINDER MORGAN INC COM 49456B101 98 5576 SH SOLE NONE 0 0 5576 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 98 848 SH SOLE NONE 0 0 848 MEDTRONIC PLC SHS SHS G5960L103 97 993 SH SOLE NONE 0 0 993 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 97 1400 SH SOLE NONE 0 0 1400 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 97 1538 SH SOLE NONE 0 0 1538 STANLEY BLACK & DECKER INC COM COM 854502101 96 660 SH SOLE NONE 0 0 660 KIMBERLY CLARK CORP COM COM 494368103 95 836 SH SOLE NONE 0 0 836 ROCKWELL AUTOMATION INC COM COM 773903109 93 500 SH SOLE NONE 0 0 500 GOOGLE INC CAP STK CL A 02079K305 92 77 SH SOLE NONE 0 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 92 1489 SH SOLE NONE 0 0 0 AMGEN INC COM 031162100 92 444 SH SOLE NONE 0 0 444 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 89 1268 SH SOLE NONE 0 0 0 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 89 1029 SH SOLE NONE 0 0 1029 SPDR SER TR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 89 1177 SH SOLE NONE 0 0 1177 VULCAN MATLS CO COM COM 929160109 88 800 SH SOLE NONE 0 0 800 ALLSTATE CORP COM 020002101 88 900 SH SOLE NONE 0 0 900 TJX COS INC NEW COM COM 872540109 88 790 SH SOLE NONE 0 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 88 590 SH SOLE NONE 0 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 87 1110 SH SOLE NONE 0 0 1110 BROADCOM INC COM COM 11135F101 87 354 SH SOLE NONE 0 0 354 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 86 403 SH SOLE NONE 0 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508 86 3717 SH SOLE NONE 0 0 3717 CHUBB LIMITED COM COM H1467J104 85 638 SH SOLE NONE 0 0 638 TEKLA HEALTHCARE OPPORTUNIT FD SHS SHS 879105104 84 4500 SH SOLE NONE 0 0 4500 BLACKROCK INC COM 09247X101 83 178 SH SOLE NONE 0 0 178 DOWDUPONT INC COM COM 26078J100 83 1301 SH SOLE NONE 0 0 1301 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 83 1042 SH SOLE NONE 0 0 1042 CIGNA CORP COM 125509109 83 400 SH SOLE NONE 0 0 400 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 83 1498 SH SOLE NONE 0 0 1498 EXXON MOBIL CORP COM COM 30231G102 82 965 SH SOLE NONE 0 0 0 SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 81 310 SH SOLE NONE 0 0 310 STRYKER CORP COM COM 863667101 81 460 SH SOLE NONE 0 0 460 EDISON INTL COM COM 281020107 81 1207 SH SOLE NONE 0 0 1207 PEPSICO INC COM COM 713448108 81 730 SH SOLE NONE 0 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 79 449 SH SOLE NONE 0 0 449 NEW JERSEY RES COM COM 646025106 79 1722 SH SOLE NONE 0 0 1722 JOHNSON CTLS INTL PLC SHS SHS G51502105 78 2251 SH SOLE NONE 0 0 2251 SPDR PORTFOLIO TOTAL STOCK MARKET ETF PORTFOLIO TL STK 78464A805 76 2127 SH SOLE NONE 0 0 2127 CHEVRON CORP NEW COM COM 166764100 76 627 SH SOLE NONE 0 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 76 781 SH SOLE NONE 0 0 781 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 73 1083 SH SOLE NONE 0 0 1083 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 73 1520 SH SOLE NONE 0 0 1520 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 73 838 SH SOLE NONE 0 0 838 CARLISLE COS INC COM COM 142339100 73 600 SH SOLE NONE 0 0 600 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 72 1234 SH SOLE NONE 0 0 1234 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 71 516 SH SOLE NONE 0 0 516 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 66 2029 SH SOLE NONE 0 0 2029 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 65 562 SH SOLE NONE 0 0 0 RPM INTL INC COM COM 749685103 64 1000 SH SOLE NONE 0 0 1000 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 64 3690 SH SOLE NONE 0 0 3690 AMC NETWORKS INC CL A CL A 00164V103 63 952 SH SOLE NONE 0 0 952 ADOBE SYS INC COM COM 00724F101 62 232 SH SOLE NONE 0 0 232 ENTERGY CORP NEW COM COM 29364G103 62 765 SH SOLE NONE 0 0 765 INGERSOLL-RAND PLC SHS SHS G47791101 61 600 SH SOLE NONE 0 0 600 PENTAIR PLC SHS SHS G7S00T104 61 1412 SH SOLE NONE 0 0 1412 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 60 2417 SH SOLE NONE 0 0 2417 VECTREN CORP COM 92240G101 60 850 SH SOLE NONE 0 0 850 KELLOGG CO COM COM 487836108 60 867 SH SOLE NONE 0 0 867 UNITED PARCEL SERVICE INC CL B 911312106 60 515 SH SOLE NONE 0 0 0 EXPRESS SCRIPTS INC COM 30219G108 58 613 SH SOLE NONE 0 0 613 TRAVELERS COMPANIES INC COM COM 89417E109 58 448 SH SOLE NONE 0 0 448 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 57 416 SH SOLE NONE 0 0 416 EMERSON ELEC CO COM COM 291011104 57 746 SH SOLE NONE 0 0 746 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 56 424 SH SOLE NONE 0 0 424 MARSH & MCLENNAN COS INC COM COM 571748102 55 676 SH SOLE NONE 0 0 676 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 54 1460 SH SOLE NONE 0 0 1460 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 54 1333 SH SOLE NONE 0 0 1333 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 54 967 SH SOLE NONE 0 0 967 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF 46137V142 54 1703 SH SOLE NONE 0 0 0 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 54 642 SH SOLE NONE 0 0 642 VALERO ENERGY CORP COM 91913Y100 53 473 SH SOLE NONE 0 0 473 ILLINOIS TOOL WKS INC COM COM 452308109 53 380 SH SOLE NONE 0 0 380 AMERICAN ELEC PWR INC COM COM 025537101 53 756 SH SOLE NONE 0 0 756 LIBERTY MEDIA HOLDING CP INTER A COM SER A 74915M100 53 2412 SH SOLE NONE 0 0 2412 SOUTHERN CO COM COM 842587107 53 1222 SH SOLE NONE 0 0 1222 WISDOMTREE DIVIDEND EFA INDEX ETF INTL EQUITY FD 97717W703 52 983 SH SOLE NONE 0 0 983 BECTON DICKINSON & CO COM COM 075887109 51 198 SH SOLE NONE 0 0 198 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 51 1200 SH SOLE NONE 0 0 1200 AMAZON.COM INC COM 023135106 50 25 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 48 200 SH SOLE NONE 0 0 200 BOEING CO COM COM 097023105 48 131 SH SOLE NONE 0 0 0 WASTE MANAGEMENT INC COM 94106L109 48 539 SH SOLE NONE 0 0 0 LIBERTY MEDIA CORP SERIES C COM SER C FRMLA 531229854 48 1291 SH SOLE NONE 0 0 1291 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 47 1601 SH SOLE NONE 0 0 1601 GLOBAL PMTS INC COM COM 37940X102 47 370 SH SOLE NONE 0 0 370 FULTON FINANCIAL CORP-PA COM 360271100 46 2813 SH SOLE NONE 0 0 2813 NEXTERA ENERGY INC COM COM 65339F101 46 278 SH SOLE NONE 0 0 0 ANDEAVOR COM COM 03349M105 46 300 SH SOLE NONE 0 0 300 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 45 1520 SH SOLE NONE 0 0 1520 PALO ALTO NETWORKS INC COM COM 697435105 45 200 SH SOLE NONE 0 0 200 ATMOS ENERGY CORP COM 049560105 44 475 SH SOLE NONE 0 0 475 ANHEUSER BUSCH SPONSORED ADR 03524A108 43 499 SH SOLE NONE 0 0 499 FASTENAL CO COM 311900104 43 750 SH SOLE NONE 0 0 750 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 42 682 SH SOLE NONE 0 0 682 ACTIVISION INC COM 00507V109 41 500 SH SOLE NONE 0 0 500 BANK AMER CORP COM COM 060505104 41 1406 SH SOLE NONE 0 0 0 PEOPLES BK BRIDGEPORT CN COM 712704105 40 2392 SH SOLE NONE 0 0 2392 VERIZON COMMUNICATIONS COM 92343V104 40 760 SH SOLE NONE 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 39 1711 SH SOLE NONE 0 0 1711 WESTERN DIGITAL CORP COM COM 958102105 39 677 SH SOLE NONE 0 0 677 ENTERPRISE PRODS PARTNERS L P COM 293792107 39 1372 SH SOLE NONE 0 0 1372 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 39 3402 SH SOLE NONE 0 0 3402 COCA COLA CO COM COM 191216100 38 834 SH SOLE NONE 0 0 834 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 37 690 SH SOLE NONE 0 0 0 ABBVIE INC COM COM 00287Y109 37 399 SH SOLE NONE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 37 234 SH SOLE NONE 0 0 0 WEYERHAEUSER CO COM 962166104 37 1151 SH SOLE NONE 0 0 1151 OCCIDENTAL PETE CORP DEL COM COM 674599105 36 443 SH SOLE NONE 0 0 443 ICICI BK LTD ADR ADR 45104G104 35 4156 SH SOLE NONE 0 0 4156 AT&T INC COM COM 00206R102 35 1050 SH SOLE NONE 0 0 0 DELL TECHNOLOGIES INC COM CL V COM CL V 24703L103 35 362 SH SOLE NONE 0 0 362 ZIMMER HLDGS INC COM 98956P102 35 267 SH SOLE NONE 0 0 267 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 35 217 SH SOLE NONE 0 0 217 MOHAWK INDS INC COM 608190104 35 200 SH SOLE NONE 0 0 200 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 34 311 SH SOLE NONE 0 0 0 GENERAL MLS INC COM COM 370334104 34 802 SH SOLE NONE 0 0 802 ISHARES S&P U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 34 927 SH SOLE NONE 0 0 927 DOMINION RESOURCES INC COM 25746U109 34 489 SH SOLE NONE 0 0 489 BB&T CORP COM COM 054937107 34 708 SH SOLE NONE 0 0 708 PAYPAL HLDGS INC COM COM 70450Y103 33 386 SH SOLE NONE 0 0 386 SPDR GOLD ETF GOLD SHS 78463V107 33 300 SH SOLE NONE 0 0 300 COACH INC COM 876030107 33 664 SH SOLE NONE 0 0 664 TRANSOCEAN REG SHS H8817H100 32 2307 SH SOLE NONE 0 0 2307 TEXAS INSTRS INC COM COM 882508104 32 300 SH SOLE NONE 0 0 300 WISDOMTREE SMALLCAP DIVIDEND US SMALLCAP DIVD 97717W604 31 1077 SH SOLE NONE 0 0 1077 MARATHON PETE CORP COM COM 56585A102 31 400 SH SOLE NONE 0 0 400 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ACCESS INVT GR 381430479 31 665 SH SOLE NONE 0 0 665 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 31 415 SH SOLE NONE 0 0 415 NOBLE ENERGY INC COM COM 655044105 31 1000 SH SOLE NONE 0 0 1000 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 30 584 SH SOLE NONE 0 0 584 HERSHEY CO COM COM 427866108 30 300 SH SOLE NONE 0 0 300 LOGMEIN INC COM COM 54142L109 30 341 SH SOLE NONE 0 0 341 AMICUS THERAPEUTICS INC COM COM 03152W109 30 2500 SH SOLE NONE 0 0 2500 ITT INDUSTRIES INC COM 45073V108 29 487 SH SOLE NONE 0 0 487 ABBOTT LABS COM COM 002824100 29 399 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW COM NEW 902973304 28 533 SH SOLE NONE 0 0 533 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 27 220 SH SOLE NONE 0 0 220 VALLEY NATL BANCORP COM 919794107 27 2456 SH SOLE NONE 0 0 2456 PARKER HANNIFIN CORP COM COM 701094104 27 150 SH SOLE NONE 0 0 150 CROWN CASTLE INTL CORP NEW COM COM 22822V101 27 244 SH SOLE NONE 0 0 244 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 26 323 SH SOLE NONE 0 0 323 GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 26 2000 SH SOLE NONE 0 0 2000 COHEN & STEERS QUALITY RLTY FD COM COM 19247L106 26 2164 SH SOLE NONE 0 0 2164 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 26 216 SH SOLE NONE 0 0 216 DTE ENERGY CO COM COM 233331107 26 242 SH SOLE NONE 0 0 242 HUNTINGTON BANCSHARES INC COM COM 446150104 26 1744 SH SOLE NONE 0 0 1744 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 25 500 SH SOLE NONE 0 0 500 NORTHROP GRUMMAN CORP COM COM 666807102 25 80 SH SOLE NONE 0 0 80 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 25 216 SH SOLE NONE 0 0 216 FEDEX CORP COM 31428X106 25 105 SH SOLE NONE 0 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 25 2476 SH SOLE NONE 0 0 2476 AUTOMATIC DATA PROCESSING INC COM COM 053015103 25 167 SH SOLE NONE 0 0 167 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 25 390 SH SOLE NONE 0 0 390 ASTRAZENECA PLC- SPONS ADR SPONSORED ADR 046353108 25 635 SH SOLE NONE 0 0 635 ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 24 113 SH SOLE NONE 0 0 113 INVESCO KBW BANK ETF KBW BK 46138E628 24 457 SH SOLE NONE 0 0 457 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 24 703 SH SOLE NONE 0 0 703 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 24 884 SH SOLE NONE 0 0 884 ROYAL CARRIBBEAN CRUISES LTD COM V7780T103 24 185 SH SOLE NONE 0 0 185 HOME DEPOT COM 437076102 23 115 SH SOLE NONE 0 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 23 220 SH SOLE NONE 0 0 220 DIAGEO PLC SPON ADR NEW 25243Q205 23 167 SH SOLE NONE 0 0 167 INTEL CORP COM COM 458140100 23 500 SH SOLE NONE 0 0 0 ARES MGMT LP COM SHS REG INT COM SHS REG INT 04014Y101 23 1000 SH SOLE NONE 0 0 1000 NVENT ELECTRIC PLC SHS SHS G6700G107 23 852 SH SOLE NONE 0 0 852 GENERAL DYNAMICS CORP COM COM 369550108 23 113 SH SOLE NONE 0 0 113 LIBERTY MEDIA CORP COM SER A FRMLA 531229870 23 647 SH SOLE NONE 0 0 647 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 22 101 SH SOLE NONE 0 0 101 STERIS PLC SHS USD SHS USD G84720104 22 200 SH SOLE NONE 0 0 200 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 22 356 SH SOLE NONE 0 0 356 BAXTER INTL INC COM COM 071813109 22 295 SH SOLE NONE 0 0 295 WISDOMTREE TRUST US SMALL CAP DIV GROWTHFD US S CAP QTY DIV 97717X651 22 600 SH SOLE NONE 0 0 600 PPL CORP COM COM 69351T106 22 769 SH SOLE NONE 0 0 769 COHEN & STEERS REIT PREFERRED BALANCE INCOME COM 19247X100 22 1140 SH SOLE NONE 0 0 1140 ENBRIDGE INC COM COM 29250N105 22 688 SH SOLE NONE 0 0 688 YUM! BRANDS INC COM 988498101 21 240 SH SOLE NONE 0 0 240 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 21 165 SH SOLE NONE 0 0 165 VANGUARD TOTAL INTL STOCK IDEX ETF VG TL INTL STK F 921909768 21 397 SH SOLE NONE 0 0 0 BORG WARNER AUTOMOTIVE INC COM 099724106 21 500 SH SOLE NONE 0 0 500 ZOETIS INC COM CL A CL A 98978V103 21 232 SH SOLE NONE 0 0 232 SNAP INC CL A CL A 83304A106 21 2500 SH SOLE NONE 0 0 2500 AETNA INC COM COM 00817Y108 20 102 SH SOLE NONE 0 0 102 ECOLAB INC COM COM 278865100 20 130 SH SOLE NONE 0 0 130 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 20 199 SH SOLE NONE 0 0 199 PIMCO CALIF MUN INCOME FD II COM COM 72200M108 20 2408 SH SOLE NONE 0 0 2408 AMERIPRISE FINL INC COM COM 03076C106 19 133 SH SOLE NONE 0 0 133 PAYCHEX INC COM 704326107 19 263 SH SOLE NONE 0 0 263 PRICE T ROWE GROUP INC COM COM 74144T108 19 175 SH SOLE NONE 0 0 175 BCE INC COM NEW COM NEW 05534B760 19 470 SH SOLE NONE 0 0 470 GENERAL MOTORS CORP COM 37045V100 19 565 SH SOLE NONE 0 0 565 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 18 295 SH SOLE NONE 0 0 295 DISCOVER FINANCIAL SERVICES LLC COM 254709108 18 244 SH SOLE NONE 0 0 244 IDT CORP CL B CL B NEW 448947507 18 3500 SH SOLE NONE 0 0 3500 MKT VECTORS BIOTECH ETF BIOTECH ETF 92189F726 18 134 SH SOLE NONE 0 0 134 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 18 450 SH SOLE NONE 0 0 450 DEVON ENERGY CORP COM 25179M103 17 446 SH SOLE NONE 0 0 446 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 17 789 SH SOLE NONE 0 0 789 PHILLIPS 66 COM 718546104 17 154 SH SOLE NONE 0 0 154 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17 162 SH SOLE NONE 0 0 162 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 16 180 SH SOLE NONE 0 0 180 WISDOMTREE GERMANY HEDGED EQUITY FUND GERMANY HEDEQ FD 97717W448 16 561 SH SOLE NONE 0 0 561 PACCAR INC COM COM 693718108 16 243 SH SOLE NONE 0 0 243 EVERGY INC COM COM 30034W106 16 300 SH SOLE NONE 0 0 300 XCEL ENERGY INC COM COM 98389B100 16 348 SH SOLE NONE 0 0 348 CA INC COM COM 12673P105 16 369 SH SOLE NONE 0 0 369 HP INC COM COM 40434L105 16 632 SH SOLE NONE 0 0 632 HALLIBURTON CO COM COM 406216101 16 400 SH SOLE NONE 0 0 400 LOWES COS INC COM COM 548661107 15 135 SH SOLE NONE 0 0 135 AON CORP SHS CL A G0408V102 15 100 SH SOLE NONE 0 0 100 MKT VECTORS OIL SERVICES OIL SVCS ETF 92189F718 15 596 SH SOLE NONE 0 0 596 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 14 132 SH SOLE NONE 0 0 132 RAFAEL HLDGS INC COM CL B COM CL B 75062E106 14 1750 SH SOLE NONE 0 0 1750 WELLTOWER INC COM COM 95040Q104 14 226 SH SOLE NONE 0 0 226 GUGGENHEIM MULTI-ASSET INCOME ZACKS MULT AST 46137Y500 14 650 SH SOLE NONE 0 0 650 GENERAL ELECTRIC CO COM COM 369604103 14 1251 SH SOLE NONE 0 0 0 BLACKROCK MUNIYIELD CALI QLTY COM COM 09254N103 14 1100 SH SOLE NONE 0 0 1100 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 14 301 SH SOLE NONE 0 0 301 CINCINNATI FINL CORP COM COM 172062101 13 181 SH SOLE NONE 0 0 181 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 13 510 SH SOLE NONE 0 0 510 YAHOO INC COM 021346101 13 204 SH SOLE NONE 0 0 204 CSX CORP COM 126408103 13 185 SH SOLE NONE 0 0 0 METLIFE INC COM COM 59156R108 13 292 SH SOLE NONE 0 0 292 TOTAL SA ADR SPONSORED ADR 89151E109 13 211 SH SOLE NONE 0 0 211 STARBUCKS CORP COM 855244109 13 236 SH SOLE NONE 0 0 0 ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF 46429B663 12 142 SH SOLE NONE 0 0 142 HSBC HLDGS PLC ADR A 1/40PF A 404280604 12 500 SH SOLE NONE 0 0 500 ISHARES INC MSCI MEXICO MSCI MEXICO ETF 464286822 12 250 SH SOLE NONE 0 0 250 BLACKROCK MUNIYIELD CALIF FD I COM COM 09254M105 12 1000 SH SOLE NONE 0 0 1000 BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 12 250 SH SOLE NONE 0 0 250 DONEGAL GROUP INC CL A CL A 257701201 12 854 SH SOLE NONE 0 0 854 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 12 400 SH SOLE NONE 0 0 400 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 11 250 SH SOLE NONE 0 0 250 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 11 173 SH SOLE NONE 0 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 11 270 SH SOLE NONE 0 0 270 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 11 100 SH SOLE NONE 0 0 100 AMERICAN WTR WKS CO INC NEW COM COM 030420103 10 125 SH SOLE NONE 0 0 125 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 10 65 SH SOLE NONE 0 0 65 INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 10 137 SH SOLE NONE 0 0 0 GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 10 210 SH SOLE NONE 0 0 210 POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND DYNMC MKT ETF 46137V712 10 100 SH SOLE NONE 0 0 100 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 10 45 SH SOLE NONE 0 0 45 AMGEN INC COM 031162100 10 50 SH SOLE NONE 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 10 632 SH SOLE NONE 0 0 632 BOSTON PROPERTIES INC COM COM 101121101 10 83 SH SOLE NONE 0 0 83 NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 10 800 SH SOLE NONE 0 0 800 AVALONBAY CMNTYS INC COM 053484101 9 55 SH SOLE NONE 0 0 55 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 9 230 SH SOLE NONE 0 0 230 PUBLIC STORAGE INC COM 74460D109 9 49 SH SOLE NONE 0 0 49 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 9 189 SH SOLE NONE 0 0 189 WYNDHAM WORLDWIDE CORP COM 98310W108 9 225 SH SOLE NONE 0 0 225 CLOROX CO DEL COM COM 189054109 9 65 SH SOLE NONE 0 0 65 COPART INC COM COM 217204106 9 188 SH SOLE NONE 0 0 188 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 9 110 SH SOLE NONE 0 0 110 BWX TECHNOLOGIES INC COM COM 05605H100 9 153 SH SOLE NONE 0 0 153 TARGET CORP COM COM 87612E106 9 108 SH SOLE NONE 0 0 108 MONDELEZ INTL INC CL A CL A 609207105 9 221 SH SOLE NONE 0 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX DOW JONES US ETF 464287846 9 65 SH SOLE NONE 0 0 65 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 9 85 SH SOLE NONE 0 0 85 CONAGRA BRANDS INC COM COM 205887102 9 275 SH SOLE NONE 0 0 275 MARATHON OIL CORP COM COM 565849106 9 400 SH SOLE NONE 0 0 400 ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE COM 682406103 9 334 SH SOLE NONE 0 0 334 AQUA AMERICA INC COM COM 03836W103 9 250 SH SOLE NONE 0 0 250 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE NONE 0 0 25 KIMCO RLTY CORP COM COM 49446R109 9 539 SH SOLE NONE 0 0 539 HASBRO INC COM COM 418056107 8 84 SH SOLE NONE 0 0 84 TWITTER INC COM COM 90184L102 8 309 SH SOLE NONE 0 0 309 NXP SEMICONDUCTORS N V COM COM N6596X109 8 100 SH SOLE NONE 0 0 100 NEWMARKET CORP COM COM 651587107 8 21 SH SOLE NONE 0 0 21 YUM CHINA HLDGS INC COM COM 98850P109 8 240 SH SOLE NONE 0 0 240 NEW YORK TIMES CO CL A CL A 650111107 8 362 SH SOLE NONE 0 0 362 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 8 160 SH SOLE NONE 0 0 160 CORNING INC COM COM 219350105 8 230 SH SOLE NONE 0 0 230 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 8 40 SH SOLE NONE 0 0 40 SIGNATURE BK NEW YORK N Y COM COM 82669G104 8 70 SH SOLE NONE 0 0 70 HONEYWELL INTL INC COM 438516106 7 45 SH SOLE NONE 0 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 7 127 SH SOLE NONE 0 0 127 FIRSTENERGY CORP COM 337932107 7 200 SH SOLE NONE 0 0 200 U S G CORP COM NEW COM NEW 903293405 7 171 SH SOLE NONE 0 0 171 CENTERPOINT ENERGY INC COM COM 15189T107 7 262 SH SOLE NONE 0 0 262 LIBERTY GLOBAL PLC CL C SHS CL C G5480U120 7 254 SH SOLE NONE 0 0 254 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 7 238 SH SOLE NONE 0 0 238 ADIENT PLC ORD SHS ORD SHS G0084W101 6 178 SH SOLE NONE 0 0 178 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 6 255 SH SOLE NONE 0 0 255 WALMART INC COM COM 931142103 6 74 SH SOLE NONE 0 0 0 FREEPORT MCMORAN COPPER CL B 35671D857 6 485 SH SOLE NONE 0 0 485 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6 86 SH SOLE NONE 0 0 0 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 6 80 SH SOLE NONE 0 0 0 ISHARES FTSE CHINA ETF CHINA LG-CAP ETF 464287184 6 150 SH SOLE NONE 0 0 150 VENTAS INC COM 92276F100 6 117 SH SOLE NONE 0 0 117 LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 6 133 SH SOLE NONE 0 0 133 TARGA RES CORP COM COM 87612G101 6 111 SH SOLE NONE 0 0 111 NY COMMUNITY BANCORP INC COM 649445103 6 600 SH SOLE NONE 0 0 600 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 6 500 SH SOLE NONE 0 0 500 BRIGGS & STRATTON CORP COM COM 109043109 5 302 SH SOLE NONE 0 0 302 NOVARTIS AG ADR SPONSORED ADR 66987V109 5 65 SH SOLE NONE 0 0 65 CREE INC COM COM 225447101 5 147 SH SOLE NONE 0 0 147 SUNTRUST BKS INC COM COM 867914103 5 83 SH SOLE NONE 0 0 83 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 5 225 SH SOLE NONE 0 0 225 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 5 42 SH SOLE NONE 0 0 42 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 5 100 SH SOLE NONE 0 0 100 BANK OF NOVA SCOTIA CMN COM 064149107 5 89 SH SOLE NONE 0 0 89 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 5 24 SH SOLE NONE 0 0 24 VMWARE INC CL A CLASS A CL A COM 928563402 5 33 SH SOLE NONE 0 0 33 FIREEYE INC COM COM 31816Q101 5 300 SH SOLE NONE 0 0 300 DXC TECHNOLOGY CO COM COM 23355L106 5 54 SH SOLE NONE 0 0 54 IMMUNOGEN INC COM COM 45253H101 5 532 SH SOLE NONE 0 0 532 WOLVERINE WORLD WIDE INC COM COM 978097103 5 128 SH SOLE NONE 0 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 5 270 SH SOLE NONE 0 0 270 GENUINE PARTS CO COM COM 372460105 4 50 SH SOLE NONE 0 0 50 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 4 37 SH SOLE NONE 0 0 37 S&P GLOBAL INC COM COM 78409V104 4 25 SH SOLE NONE 0 0 25 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 4 26 SH SOLE NONE 0 0 26 EATON VANCE CALIF MUN BD FD COM COM 27828A100 4 482 SH SOLE NONE 0 0 482 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 4 79 SH SOLE NONE 0 0 79 MSC INDL DIRECT INC CL A CL A 553530106 4 54 SH SOLE NONE 0 0 54 BEST BUY INC COM COM 086516101 4 59 SH SOLE NONE 0 0 59 LENNAR CORP CL A CL A 526057104 4 100 SH SOLE NONE 0 0 100 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374 4 130 SH SOLE NONE 0 0 130 FIDUCIARY CLAYMORE MLP OPPORTUNITY FD COM 31647Q106 4 376 SH SOLE NONE 0 0 376 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 4 103 SH SOLE NONE 0 0 103 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4 60 SH SOLE NONE 0 0 60 NATIONAL OILWELL VARCO INC COM 637071101 4 101 SH SOLE NONE 0 0 101 VANGUARD RUSSELL2000 INDEX FD ETF VNG RUS2000IDX 92206C664 4 32 SH SOLE NONE 0 0 32 ADVANSIX INC COM COM 00773T101 4 127 SH SOLE NONE 0 0 127 EBAY INC COM 278642103 4 130 SH SOLE NONE 0 0 130 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 4 88 SH SOLE NONE 0 0 88 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 4 500 SH SOLE NONE 0 0 500 WILLIAMS COS INC DEL COM COM 969457100 4 153 SH SOLE NONE 0 0 153 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 4 1524 SH SOLE NONE 0 0 1524 DISCOVERY HLDG CO COM SER A 25470F104 4 129 SH SOLE NONE 0 0 129 QUEST DIAGNOSTICS INC COM COM 74834L100 4 38 SH SOLE NONE 0 0 38 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4 19 SH SOLE NONE 0 0 19 MBIA INC COM COM 55262C100 3 362 SH SOLE NONE 0 0 362 FIRST INDUSTRIAL REALTY TRUST COM COM 32054K103 3 123 SH SOLE NONE 0 0 123 SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 3 14 SH SOLE NONE 0 0 0 BROWN FORMAN CORP CL B CL B 115637209 3 72 SH SOLE NONE 0 0 72 COVANTA HLDG CORP COM COM 22282E102 3 220 SH SOLE NONE 0 0 220 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3 9 SH SOLE NONE 0 0 0 INVESCO PLC NEW SPONSORED ADR SHS G491BT108 3 148 SH SOLE NONE 0 0 148 HCP INC COM COM 40414L109 3 128 SH SOLE NONE 0 0 128 REALTY INCOME CORP COM COM 756109104 3 59 SH SOLE NONE 0 0 59 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 3 116 SH SOLE NONE 0 0 116 VERITIV CORP COM 923454102 3 90 SH SOLE NONE 0 0 90 SPRINT CORP COM SER 1 85207U105 3 500 SH SOLE NONE 0 0 500 RAYONIER INC REIT COM 754907103 3 96 SH SOLE NONE 0 0 96 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 3 106 SH SOLE NONE 0 0 106 UNITED STATES STL CORP COM 912909108 3 100 SH SOLE NONE 0 0 100 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 2 22 SH SOLE NONE 0 0 22 ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 2 25 SH SOLE NONE 0 0 25 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2 32 SH SOLE NONE 0 0 32 DOLBY LABORATORIES INC COM COM 25659T107 2 41 SH SOLE NONE 0 0 41 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 2 80 SH SOLE NONE 0 0 80 TESLA MOTORS INC COM 88160R101 2 10 SH SOLE NONE 0 0 10 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 2 42 SH SOLE NONE 0 0 42 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2 90 SH SOLE NONE 0 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 2 131 SH SOLE NONE 0 0 131 DONEGAL GROUP INC CL B CL B 257701300 2 177 SH SOLE NONE 0 0 177 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 2 66 SH SOLE NONE 0 0 66 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT 33939L605 2 96 SH SOLE NONE 0 0 96 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 2 7 SH SOLE NONE 0 0 7 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 2 24 SH SOLE NONE 0 0 24 BARRICK GOLD CORP F COM 067901108 2 203 SH SOLE NONE 0 0 203 MYOS CORP COM 62857P108 2 1843 SH SOLE NONE 0 0 1843 DISCOVERY COMMUNICATIONS INC NEW COM SER C COM SER C 25470F302 2 75 SH SOLE NONE 0 0 75 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 2 51 SH SOLE NONE 0 0 51 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 2 45 SH SOLE NONE 0 0 45 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 2 30 SH SOLE NONE 0 0 30 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1 42 SH SOLE NONE 0 0 42 CARDINAL HEALTH INC COM 14149Y108 1 36 SH SOLE NONE 0 0 36 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1 112 SH SOLE NONE 0 0 112 J M SMUCKER CO NEW COM NEW 832696405 1 18 SH SOLE NONE 0 0 18 SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 1 19 SH SOLE NONE 0 0 19 VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 1 11 SH SOLE NONE 0 0 11 AVISTA CORP COM COM 05379B107 1 34 SH SOLE NONE 0 0 34 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 1 86 SH SOLE NONE 0 0 86 CHEMOURS CO COM COM 163851108 1 40 SH SOLE NONE 0 0 40 NOW INC COM COM 67011P100 1 94 SH SOLE NONE 0 0 94 PPG INDS INC COM COM 693506107 1 14 SH SOLE NONE 0 0 14 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1 24 SH SOLE NONE 0 0 24 DUNKIN BRANDS GROUP INC COM COM 265504100 1 15 SH SOLE NONE 0 0 15 VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 1 13 SH SOLE NONE 0 0 13 ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 1 30 SH SOLE NONE 0 0 30 HARLEY DAVIDSON INC COM 412822108 1 23 SH SOLE NONE 0 0 23 GENERAL MTRS CO WTS EXP 07/10/2019 *W EXP 07/10/201 37045V126 0 58 SH SOLE NONE 0 0 58 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND NDQ CP IDX TRK 315912808 0 3 SH SOLE NONE 0 0 3 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 0 35 SH SOLE NONE 0 0 35 IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 0 30 SH SOLE NONE 0 0 30 AMERICAN INTL GROUP INC WT EXP 011921 *W EXP 01/19/202 026874156 0 55 SH SOLE NONE 0 0 55 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 0 6 SH SOLE NONE 0 0 6 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 0 19 SH SOLE NONE 0 0 19 NOVAGOLD RES INC COM NEW COM NEW 66987E206 0 205 SH SOLE NONE 0 0 205 PERSPECTA INC COM COM 715347100 0 27 SH SOLE NONE 0 0 27 BANCO SANTANDER CENT HISP ADR 05964H105 0 131 SH SOLE NONE 0 0 131 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 0 14 SH SOLE NONE 0 0 14 RAYONIER ADVANCED MATERIALS INC. COM 75508B104 0 32 SH SOLE NONE 0 0 32 MATTEL INC COM COM 577081102 0 36 SH SOLE NONE 0 0 36 ESCO TECHNOLOGIES INC COM COM 296315104 0 8 SH SOLE NONE 0 0 8 ACCO BRANDS CORP COM COM 00081T108 0 47 SH SOLE NONE 0 0 47 ARK WEB X.0 ETF WEB X.O ETF 00214Q401 0 9 SH SOLE NONE 0 0 9 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 0 33 SH SOLE NONE 0 0 33 CELLDEX THERAPEUTICS INC COM 15117B103 0 1000 SH SOLE NONE 0 0 1000 GOPRO INC CL A 38268T103 0 50 SH SOLE NONE 0 0 50 CHESAPEAKE ENERGY CORPORATION COM 165167107 0 79 SH SOLE NONE 0 0 79 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 37 SH SOLE NONE 0 0 37 DRIVE SHACK INC COM COM 262077100 0 33 SH SOLE NONE 0 0 33 CALIFORNIA RES CORP COM NEW COM NEW 13057Q206 0 4 SH SOLE NONE 0 0 4 LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A 531465102 0 12 SH SOLE NONE 0 0 12 LIBERTY LATIN AMERICA LTD COM CL C COM CL C G9001E128 0 8 SH SOLE NONE 0 0 8 COLONY CAP INC NEW CL A COM CL A COM 19626G108 0 27 SH SOLE NONE 0 0 27 ARK INDUSTRIAL INNOVATION ETF INDL INNOVATIN 00214Q203 0 4 SH SOLE NONE 0 0 4 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 0 3 SH SOLE NONE 0 0 3 FRONTLINE LTD SHS NEW G3682E192 0 20 SH SOLE NONE 0 0 20 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM 09255X100 0 7 SH SOLE NONE 0 0 7 TIDEWATER INC NEW COM COM 88642R109 0 3 SH SOLE NONE 0 0 3 LENNAR CORP CL B CL B 526057302 0 2 SH SOLE NONE 0 0 2 PIPER JAFFRAY COS COM COM 724078100 0 1 SH SOLE NONE 0 0 1 TRILOGY METALS INC NEW COM COM 89621C105 0 34 SH SOLE NONE 0 0 34 DGSE COMPANIES INC COM COM 23323G106 0 100 SH SOLE NONE 0 0 100 PENNEY J C INC COM COM 708160106 0 32 SH SOLE NONE 0 0 32 GLADSTONE CAPITAL CORP COM COM 376535100 0 5 SH SOLE NONE 0 0 5 PROSPECT CAPITAL CORPORATION COM 74348T102 0 6 SH SOLE NONE 0 0 6 NEWS CORP NEW CL A CL A 65249B109 0 3 SH SOLE NONE 0 0 3 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 0 1 SH SOLE NONE 0 0 1 PROGENICS PHARMACEUTICALS INC COM COM 743187106 0 0 SH SOLE NONE 0 0 0 SIRIUS XM RADIO INC COM 82968B103 0 0 SH SOLE NONE 0 0 0 SHIP FINANCE INTERNATIONAL SHS G81075106 0 0 SH SOLE NONE 0 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR COM 867224107 0 0 SH SOLE NONE 0 0 0 APERGY CORP COM COM 03755L104 0 0 SH SOLE NONE 0 0 0 RITE AID CORP COM COM 767754104 0 0 SH SOLE NONE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT SH BEN INT 87911K100 0 0 SH SOLE NONE 0 0 0 LEGG MASON INC COM COM 524901105 0 0 SH SOLE NONE 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS SPON ADR H SHS 443304100 0 0 SH SOLE NONE 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I SPONS ADR LVL I 697660207 0 0 SH SOLE NONE 0 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 0 0 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD AND SILVER TRUST TR UNIT 85208R101 0 0 SH SOLE NONE 0 0 0