CIK: 0001601348 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $200,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 132,634 | $11,445 | 5.7% | $43.43 | +37.9% | COM | 46625H100 |
| SLX | VANECK VECTORS STEEL INDEX | 284,784 | $10,762 | 5.4% | $37.79 | — | STEEL ETF | 92189F205 |
| BA | BOEING CO | 56,540 | $8,802 | 4.4% | $135.00 | 0.0% | COM | 097023105 |
| EEM | MSCI EMERGING MARKETS | 214,865 | $7,522 | 3.7% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 336,539 | $7,438 | 3.7% | $15.68 | 0.0% | COM | 060505104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 131,940 | $7,403 | 3.7% | $46.41 | — | S & P SEMICNDCTR | 78464A862 |
| — | S&P OIL & GAS EXPL & PROD | 173,326 | $7,179 | 3.6% | $41.42 | — | S&P OIL GAS EXP | 78464A730 |
| IJR | ISHARES TR S&P SMALLCAP | 52,166 | $7,174 | 3.6% | $125.84 | — | CORE S & P SCP ETF | 464287804 |
| — | CORESITE REALTY | 85,373 | $6,776 | 3.4% | $56.72 | — | COM | 21870Q105 |
| V | VISA INC | 82,825 | $6,462 | 3.2% | $60.10 | +25.5% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 82,201 | $6,217 | 3.1% | $64.22 | — | COM UNIT RP LP | 559080106 |
| — | FIRST TRUST ENERGY | 215,846 | $5,729 | 2.9% | $24.38 | — | COM | 33738G104 |
| XLK | SECTOR SPDR TECH SELECT | 117,377 | $5,676 | 2.8% | $47.80 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 21,055 | $5,262 | 2.6% | $176.40 | +11.1% | COM | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 192,793 | $5,213 | 2.6% | $26.82 | — | COM | 293792107 |
| EPP | MSCI PAC EX JAPAN | 131,660 | $5,210 | 2.6% | $40.62 | — | MSCI PAC JP ETF | 464286665 |
| ABBV | ABBVIE INC | 81,931 | $5,131 | 2.6% | $39.67 | +5.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP REIT | 47,664 | $5,037 | 2.5% | $79.73 | +8.3% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS NV | 47,067 | $4,613 | 2.3% | $76.06 | +16.1% | COM | N6596X109 |
| — | DOW CHEM CO | 76,135 | $4,356 | 2.2% | $51.29 | — | COM | 260543103 |
| AAPL | APPLE INC | 37,450 | $4,337 | 2.2% | $26.09 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 64,981 | $4,237 | 2.1% | $42.95 | +21.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 46,389 | $4,187 | 2.1% | $58.03 | +0.2% | COM | 30231G102 |
| — | ALLERGAN PLC COM | 18,672 | $3,921 | 2.0% | $301.18 | — | SHS | G0177J108 |
| SWKS | SKYWORKS SOLUTIONS | 48,836 | $3,646 | 1.8% | $51.60 | +22.9% | COM | 83088M102 |
| — | B/E AEROSPACE INC | 58,883 | $3,544 | 1.8% | $60.19 | — | COM | 073302101 |
| EXPE | EXPEDIA INC | 30,804 | $3,489 | 1.7% | $104.09 | +12.2% | COM NEW | 30212P303 |
| — | FIRST TR MLP&ENRG INC FND | 208,574 | $3,366 | 1.7% | $15.82 | — | COM | 33739B104 |
| AMGN | AMGEN INC | 21,700 | $3,173 | 1.6% | $114.37 | 0.0% | COM | 031162100 |
| — | POWERSHARES S&P 500 HIGH BETA | 63,836 | $2,335 | 1.2% | $36.58 | — | S & P 500 HGH BET | 73937B829 |
| — | CELGENE CORPORATION | 17,556 | $2,032 | 1.0% | $105.76 | — | COM | 151020104 |
| ESNT | ESSENT GROUP LTD COM | 57,049 | $1,847 | 0.9% | $26.34 | 0.0% | COM | G3198U102 |
| — | HD SUPPLY HLDGS INC COM | 42,748 | $1,817 | 0.9% | $42.50 | — | COM | 40416M105 |
| FVC | FIRST TR EXCHANGE TRADED FD VI | 70,058 | $1,512 | 0.8% | $20.28 | — | DORSEY WRIGHT | 33738R878 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 34,009 | $1,446 | 0.7% | $40.03 | 0.0% | SHS | G66721104 |
| LITE | LUMENTUM HLDGS INC COM | 36,340 | $1,405 | 0.7% | $39.79 | 0.0% | COM | 55024U109 |
| CTRA | CABOT OIL & GAS CORP COM | 57,374 | $1,340 | 0.7% | $18.23 | -10.0% | COM | 127097103 |
| — | HEALTHWAYS INC COM | 54,758 | $1,246 | 0.6% | $22.75 | — | COM | 422245100 |
| LGIH | LGIH HOMES INC | 42,104 | $1,210 | 0.6% | $28.17 | +11.8% | COM | 50187T106 |
| IJH | S&P MID CAP GROWTH | 6,373 | $1,054 | 0.5% | $159.48 | — | CORE S & P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,417 | $742 | 0.4% | $56.73 | -3.0% | COM | 674599105 |
| — | INTEL CORP JR SUB DB CV 35 | 500,000 | $675 | 0.3% | $1.38 | — | SDCV 12/1 | 458140AD2 |
| LGND | LIGAND PHARM INC Cl B | 6,216 | $632 | 0.3% | $73.42 | -14.1% | COM NEW | 53220K504 |
| TIP | ISHARES TIPS BD ETF | 4,640 | $525 | 0.3% | $113.15 | — | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER EQUITY L P | 25,100 | $485 | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| — | BARCLAYS BANK PLC PFD DIV | 18,000 | $457 | 0.2% | $25.15 | — | SP ADR 7.1% PF 3 | 06739H776 |
| VZ | VERIZON COMMUNICATIONS INC | 8,492 | $453 | 0.2% | $28.17 | +10.0% | COM | 92343V104 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,500 | $420 | 0.2% | $22.36 | +36.2% | COM | 940610108 |
| JNJ | JOHNSON & JOHNSON | 3,571 | $411 | 0.2% | $67.70 | +32.5% | COM | 478160104 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $377 | 0.2% | $11.86 | +16.8% | COM NEW | 596304204 |
| NVO | NOVO-NORDISK A-S ADR | 9,402 | $337 | 0.2% | $45.66 | — | ADR | 670100205 |
| IYH | ISHARES TR DJ US HLTHCAR | 2,330 | $336 | 0.2% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR S&P DIVIDEND ETF | 3,824 | $327 | 0.2% | $85.51 | — | S & P DIVID ETF | 78464A763 |
| PII | POLARIS IND INC | 3,800 | $313 | 0.2% | $133.86 | -39.1% | COM | 731068102 |
| — | PENNS WOODS BANCORP INC | 6,077 | $307 | 0.2% | $50.86 | — | COM | 708430103 |
| SPY | SPDR S&P500 ETF TR | 1,345 | $301 | 0.1% | $218.29 | — | TR UNIT | 78462F103 |
| — | POWERSHARES S&P 500 HIGH QUALI | 11,244 | $292 | 0.1% | $24.62 | — | S & P 500 QLTY PRT | 73935X682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773 | $289 | 0.1% | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | POWEWRSHARES QQQ TRUST SRS 1 E | 2,211 | $262 | 0.1% | $118.50 | — | UNIT SER 1 | 73935A104 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,189 | $253 | 0.1% | $32.10 | -2.3% | COM | 711040105 |
| META | FACEBOOK INC | 2,130 | $245 | 0.1% | $73.73 | +65.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,099 | $243 | 0.1% | $69.20 | +21.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,352 | $224 | 0.1% | $102.43 | +0.6% | COM | 459200101 |
| TJX | T J X COS INC NEW | 2,933 | $220 | 0.1% | $24.12 | +37.8% | COM | 872540109 |
| IVV | ISHARES CORE S&P 500 ETF | 827 | $186 | 0.1% | $205.45 | — | CORE S & P 500 ETF | 464287200 |
| UGI | U G I CORP NEW | 3,768 | $174 | 0.1% | $34.01 | +31.6% | COM | 902681105 |
| HAL | HALIBURTON CO | 3,149 | $170 | 0.1% | $43.10 | -3.2% | COM | 406216101 |
| — | PRAXAIR INC | 1,380 | $162 | 0.1% | $130.16 | — | COM | 74005P104 |
| — | WESTAR ENERGY INC | 2,800 | $158 | 0.1% | $34.05 | — | COM | 95709T100 |
| MSFT | MICROSOFT COR | 2,375 | $148 | 0.1% | $42.08 | +28.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,232 | $145 | 0.1% | $71.71 | +2.9% | COM | 166764100 |
| PPL | PPL CORP | 4,074 | $139 | 0.1% | $19.66 | +13.3% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $139 | 0.1% | $59.84 | +28.9% | COM | 693475105 |
| D | DOMINION RES INC VA NEW | 1,808 | $138 | 0.1% | $42.63 | +16.0% | COM | 25746U109 |
| VFC | V F CORP | 2,580 | $138 | 0.1% | $59.82 | -13.3% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 772 | $137 | 0.1% | $108.12 | +6.2% | COM | 828806109 |
| ORCL | ORACLE CORP | 3,481 | $134 | 0.1% | $34.68 | -1.6% | COM | 68389X105 |
| BCS | BARCLAYS PLC ADR | 12,095 | $133 | 0.1% | $7.63 | — | ADR | 06738E204 |
| PG | PROCTER & GAMBLE CO | 1,433 | $120 | 0.1% | $58.01 | +15.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,105 | $116 | 0.1% | $65.10 | +21.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,680 | $114 | 0.1% | $20.68 | +64.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 937 | $112 | 0.1% | $22.33 | +6.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,065 | $111 | 0.1% | $69.48 | +30.6% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 140 | $111 | 0.1% | $769.59 | 0.0% | COM | 053332102 |
| T | AT&T CORP | 2,588 | $110 | 0.1% | $11.90 | +29.9% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 3,570 | $108 | 0.1% | $18.64 | +23.7% | COM | 17275R102 |
| PFE | PFIZER INC | 3,178 | $103 | 0.1% | $18.00 | +13.9% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,215 | $100 | 0.0% | $60.57 | +14.6% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 874 | $96 | 0.0% | $105.78 | — | COM | 913017109 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,368 | $95 | 0.0% | $7.11 | — | COM | 746823103 |
| NKE | NIKE INC | 1,820 | $93 | 0.0% | $45.53 | +0.1% | CL B | 654106103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,067 | $91 | 0.0% | $13.02 | — | COM | 670682103 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $88 | 0.0% | $37.46 | +38.9% | COM | 209115104 |
| HSY | HERSHEY CO | 823 | $85 | 0.0% | $74.30 | +7.0% | COM | 427866108 |
| HOLX | HOLOGIC INC | 2,080 | $83 | 0.0% | $25.25 | +52.8% | COM | 436440101 |
| — | GENERAL ELECTRIC CO | 2,514 | $79 | 0.0% | $26.01 | — | COM | 369604103 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $78 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 1,110 | $77 | 0.0% | $23.05 | +16.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC CL A | 96 | $76 | 0.0% | $36.49 | +8.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & COMPANY INC NEW | 1,293 | $76 | 0.0% | $39.28 | +12.2% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 750 | $75 | 0.0% | $39.00 | -2.6% | COM | 816851109 |
| RDCM | RADCOM LTD | 3,750 | $67 | 0.0% | $5.67 | +239.4% | SHS NEW | M81865111 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,145 | $67 | 0.0% | $42.29 | -6.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 919 | $67 | 0.0% | $35.14 | +57.9% | COM | 882508104 |
| — | SCANA CORP NEW | 888 | $65 | 0.0% | $49.55 | — | COM | 80589M102 |
| — | VALEANT PHARMACEUTICALS INTL | 4,193 | $61 | 0.0% | $130.16 | — | COM | 91911K102 |
| AEP | AMERICAN ELEC PWR INC | 953 | $60 | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 650 | $59 | 0.0% | $47.89 | +21.6% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $58 | 0.0% | $41.60 | +3.0% | COM | 291011104 |
| — | THERAPEUTICSMD INC | 10,000 | $58 | 0.0% | $5.97 | — | COM | 88338N107 |
| — | NUVEEN AMT FREE MUNI INC | 4,278 | $57 | 0.0% | $14.49 | — | COM | 670657105 |
| XEL | XCEL ENERGY INC | 1,400 | $57 | 0.0% | $28.60 | +5.4% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $55 | 0.0% | $333.32 | +13.5% | COM | 75886F107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $48 | 0.0% | $53.96 | -26.7% | COM | 462222100 |
| HD | HOME DEPOT INC | 348 | $47 | 0.0% | $80.01 | +29.2% | COM | 437076102 |
| — | RAYTHEON CO | 331 | $47 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 798 | $44 | 0.0% | $37.24 | +4.8% | COM | 949746101 |
| — | AVANGRID INC | 1,166 | $44 | 0.0% | $40.31 | — | COM | 05351W103 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $43 | 0.0% | $82.62 | +1.7% | COM | 655844108 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $41 | 0.0% | $11.50 | — | COM | 27828N102 |
| ABT | ABBOTT LABORATORIES | 1,077 | $41 | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $40 | 0.0% | $34.61 | +14.9% | COM | 74251V102 |
| GOOG | ALPHABET INC CL C | 51 | $39 | 0.0% | $35.55 | +8.8% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $39 | 0.0% | $41.72 | +13.7% | CL A | 192446102 |
| IDU | ISHARES US UTILITIES DJ | 323 | $39 | 0.0% | $120.74 | — | US UTILITS ETF | 464287697 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $38 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| CAH | CARDINAL HEALTH INC | 510 | $37 | 0.0% | $53.32 | +3.7% | COM | 14149Y108 |
| INTC | INTEL CORPORATION | 1,009 | $37 | 0.0% | $24.39 | +19.5% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 133 | $36 | 0.0% | $63.79 | +27.6% | COM | 824348106 |
| KO | COCA COLA CO | 880 | $36 | 0.0% | $28.91 | +8.0% | COM | 191216100 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $36 | 0.0% | $12.07 | — | COM | 27829C105 |
| DTE | DTE ENERGY CO | 350 | $34 | 0.0% | $44.16 | +34.2% | COM | 233331107 |
| FDX | FEDEX CORP | 184 | $34 | 0.0% | $146.82 | +7.8% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $34 | 0.0% | $22.29 | -41.2% | COM | 49456B101 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $34 | 0.0% | $14.27 | — | COM | 09255G107 |
| — | REYNOLDS AMERICAN INC | 601 | $34 | 0.0% | $56.57 | — | COM | 761713106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $32 | 0.0% | $26.88 | +13.3% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 130 | $30 | 0.0% | $116.80 | +71.8% | COM | 666807102 |
| — | ENERGY TRANSFER PARTNERS L P U | 825 | $30 | 0.0% | $64.21 | — | UNIT LTD PARTN | 29273R109 |
| VGT | VANGUARD INFO TECH INDEX | 238 | $29 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| — | BIOTIME INC COM | 8,100 | $29 | 0.0% | $3.95 | — | COM | 09066L105 |
| MMM | 3M CO | 160 | $29 | 0.0% | $90.83 | +16.9% | COM | 88579Y101 |
| — | WEATHERFORD INTERNATIONAL LT | 5,360 | $27 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| PFF | ISHARES S&P U S PFD FUND | 720 | $27 | 0.0% | $38.89 | — | US PFD STK ETF | 464288687 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 1,054 | $27 | 0.0% | $21.82 | — | NO AMER ENERGY | 33738D101 |
| CMI | CUMMINS INC | 200 | $27 | 0.0% | $106.06 | -0.7% | COM | 231021106 |
| PAA | PLAINS ALL AMER PIPELINE | 800 | $26 | 0.0% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| — | CYRUSONE INC | 579 | $26 | 0.0% | $37.67 | — | COM | 23283R100 |
| MFC | MANULIFE FINL CORP | 1,480 | $26 | 0.0% | $20.12 | -19.0% | COM | 56501R106 |
| IWR | ISHARES RUSSELL MID CAP | 141 | $25 | 0.0% | $177.30 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS CAREMARK CORPORATION | 320 | $25 | 0.0% | $74.50 | -18.1% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 342 | $25 | 0.0% | $69.14 | — | COM | 263534109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $23 | 0.0% | $95.58 | +21.0% | COM | 879360105 |
| LOW | LOWES COMPANIES INC | 306 | $22 | 0.0% | $61.78 | -3.2% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 269 | $22 | 0.0% | $85.50 | — | COM | 931427108 |
| ZD | J2 GLOBAL INC | 264 | $22 | 0.0% | $44.37 | +43.3% | COM | 48123V102 |
| PSX | PHILLIPS | 230 | $20 | 0.0% | $54.42 | +7.8% | COM | 718546104 |
| — | AMEDISYS INC | 450 | $19 | 0.0% | $42.22 | — | COM | 023436108 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $19 | 0.0% | $26.46 | 0.0% | COM | 004225108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $18 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| MDLZ | MONDELEZ INTL INC | 400 | $18 | 0.0% | $29.56 | +17.5% | CL A | 609207105 |
| LQD | ISHARES IBOXX INV CP ETF | 150 | $18 | 0.0% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $18 | 0.0% | $54.00 | — | ADR | 881624209 |
| — | KEYCORP NEW | 125 | $17 | 0.0% | $128.00 | — | PFD 7.75% SER A | 493267405 |
| — | TIME WARNER INC | 179 | $17 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| ENB | ENBRIDGE INC | 400 | $17 | 0.0% | $26.41 | -6.3% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 300 | $17 | 0.0% | $45.32 | +0.6% | COM | 855244109 |
| XPH | SPDR SPDR S&P PHARMACUETICALS | 418 | $16 | 0.0% | $78.56 | — | S & P PHARMAC | 78464A722 |
| — | VMWARE INC | 200 | $16 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $16 | 0.0% | $70.34 | +83.6% | COM | 91324P102 |
| — | ALPS ETF TR | 1,273 | $16 | 0.0% | $15.52 | — | ALERIAN MLP | 00162Q866 |
| CRS | CARPENTER TECHNOLOGY CP | 450 | $16 | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| IP | INTL PAPER CO | 310 | $16 | 0.0% | $28.63 | +9.2% | COM | 460146103 |
| EFA | MSCI EAFE | 255 | $15 | 0.0% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,500 | $15 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| IEI | ISHARES 3-7 YR TREAS BOND | 119 | $15 | 0.0% | $126.87 | — | 3-7 YR TR BD ETF | 464288661 |
| — | INGERSOLL-RAND PLC | 200 | $15 | 0.0% | $55.00 | — | SHS | G47791101 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $15 | 0.0% | $31.38 | — | COM | 36467J108 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 327 | $15 | 0.0% | $45.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 457 | $15 | 0.0% | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| IGHG | PROSHARES INVT GD INT RAT HED | 198 | $15 | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $14 | 0.0% | $12.56 | — | COM | 09254G108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $14 | 0.0% | $13.91 | — | COM | 58463J304 |
| ES | EVERSOURCE ENERGY | 262 | $14 | 0.0% | $36.21 | +7.5% | COM | 30040W108 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $13 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| — | RITE AID CORPORATION | 1,600 | $13 | 0.0% | $8.42 | — | COM | 767754104 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $13 | 0.0% | $44.26 | +5.1% | COM | 163072101 |
| USRT | ISHARES CORE US REIT | 250 | $12 | 0.0% | $48.00 | — | CRE U S REIT ETF | 464288521 |
| BP | BP PLC | 333 | $12 | 0.0% | $36.04 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH COMPANIES | 110 | $12 | 0.0% | $118.18 | — | SPONSORED ADR | 03524A108 |
| — | INC RESEARCH HOLDING | 200 | $11 | 0.0% | $48.58 | — | CL A | 45329R109 |
| PENN | PENN NATL GAMING INC | 800 | $11 | 0.0% | $11.28 | +20.9% | COM | 707569109 |
| TAP | MOLSON COORS BREWING CO | 100 | $10 | 0.0% | $55.38 | +46.0% | CL B | 60871R209 |
| — | NUSTAR ENERGY L P | 200 | $10 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| RGA | REINSURANCE GP AMER NEW | 80 | $10 | 0.0% | $102.08 | +14.9% | COM NEW | 759351604 |
| — | KKR & CO LP DEL | 675 | $10 | 0.0% | $22.22 | — | COM UNITS | 48248M102 |
| GIS | GENERAL MILLS INC | 166 | $10 | 0.0% | $45.45 | -1.3% | COM | 370334104 |
| — | ESSA BANCORP | 624 | $10 | 0.0% | $12.82 | — | COM | 29667D104 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 89 | $9 | 0.0% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RYDEX ETF TRUST | 103 | $9 | 0.0% | $87.38 | — | GUG S & P 500 EQ WT | 78355w106 |
| HPQ | HP INC | 549 | $8 | 0.0% | $7.71 | +45.5% | COM | 40434L105 |
| BTI | BRITISH AMERN TOB PLC | 74 | $8 | 0.0% | $108.11 | — | SPONSORED ADR | 110448107 |
| — | SHIRE PLC | 44 | $7 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| — | TWITTER INC | 410 | $7 | 0.0% | $31.23 | — | COM | 90184L102 |
| — | KAYNE ANDERSON MLP INVT | 318 | $6 | 0.0% | $31.45 | — | COM | 486606106 |
| HST | HOST HOTELS & RESORTS INC | 307 | $6 | 0.0% | $14.03 | -15.8% | COM | 44107P104 |
| — | DELL TECHNOLOGIES INC COM CL V | 117 | $6 | 0.0% | $51.28 | — | COM CL V | 24703L103 |
| RMBS | RAMBUS INC DEL | 400 | $6 | 0.0% | $12.62 | +2.6% | COM | 750917106 |
| — | PRECISION DRILLING CORP | 1,088 | $6 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| XLI | S&P INDUSTRIAL SEL SEC SPDR | 96 | $6 | 0.0% | $62.50 | — | SBI INT-INDS | 81369Y704 |
| — | BARCLAYS BANK PLC | 230 | $6 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $5 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 75 | $5 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 123 | $5 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| KCE | SPDR KBW CAP MKTS | 111 | $5 | 0.0% | $45.05 | — | S & P CAP MKTS | 78464A771 |
| IAI | ISHRS US BRKR DEALRS | 100 | $5 | 0.0% | $50.00 | — | US BR DEL SE ETF | 464288794 |
| — | KELLOGG COMPANY | 68 | $5 | 0.0% | $50.93 | -1.7% | COM | 487836108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $5 | 0.0% | $7.57 | +27.4% | COM | 42330P107 |
| COP | CONOCOPHILLIPS | 91 | $5 | 0.0% | $46.39 | -25.0% | COM | 20825C104 |
| — | VANECK VECTORS OIL SERVICE HOLDERS TR | 150 | $5 | 0.0% | $33.33 | — | OIL SVCS ETF | 92189F718 |
| PPG | P P G INDUSTRIES INC | 58 | $5 | 0.0% | $91.56 | -11.9% | COM | 693506107 |
| — | MONSANTO CO NEW | 34 | $4 | 0.0% | $117.65 | — | COM | 61166W101 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $4 | 0.0% | $12.20 | — | COM | 09254J102 |
| FXG | CONSUMER STAPLES ALPHADEX | 92 | $4 | 0.0% | $44.63 | — | CONSUMER STAPLE | 33734X119 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $4 | 0.0% | $54.86 | -2.8% | COM | 277432100 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $4 | 0.0% | $46.37 | +28.3% | ORD SHS | G0176J109 |
| — | AETNA INC | 29 | $4 | 0.0% | $89.34 | — | COM | 00817Y108 |
| — | SOURCE CAP INC | 100 | $4 | 0.0% | $65.00 | — | COM | 836144105 |
| HOG | HARLEY DAVIDSON INC | 60 | $4 | 0.0% | $63.94 | -10.8% | COM | 412822108 |
| — | FIDUCIARY CLAYMORE MLP O | 287 | $4 | 0.0% | $20.91 | — | COM | 31647Q106 |
| UPS | UNITED PARCEL SERVICE INC | 39 | $4 | 0.0% | $73.08 | +9.9% | CL B | 911312106 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $3 | 0.0% | $150.66 | -44.2% | COM | 92828Q109 |
| SJM | SMUCKER JM CO | 23 | $3 | 0.0% | $99.14 | -1.5% | COM NEW | 832696405 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 135 | $3 | 0.0% | $22.22 | — | SBI INT-FINL | 81369Y605 |
| — | SMITH & WESSON HLDG | 155 | $3 | 0.0% | $25.81 | — | COM | 831756101 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3 | 0.0% | $16.00 | — | COM | 649445103 |
| VYX | N C R CORP NEW | 68 | $3 | 0.0% | $18.10 | +24.0% | COM | 62886E108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3 | 0.0% | $6.14 | -38.5% | COM | 184499101 |
| BDX | BECTON DICKINSON & CO | 19 | $3 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| — | WESTERN ASSET INTM MUN FD I | 300 | $3 | 0.0% | $10.00 | — | COM | 958435109 |
| WDC | WESTERN DIGITAL CORP | 47 | $3 | 0.0% | $28.61 | +42.8% | COM | 958102105 |
| — | BB&T CORPORATION COM | 61 | $3 | 0.0% | $49.18 | — | COM | 054937107 |
| ROG | ROGERS CORPORATION | 45 | $3 | 0.0% | $67.72 | 0.0% | COM | 775133101 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | BROADCOM LTD | 9 | $2 | 0.0% | $111.11 | — | SHS | Y09827109 |
| — | PENN WEST PETE LTD NEW | 1,124 | $2 | 0.0% | $7.12 | — | COM | 707887105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2 | 0.0% | $12.42 | — | COM | 09253W104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1 | 0.0% | $25.56 | -68.7% | SHS | Y62132108 |
| ASIX | ADVANSIX INC COM | 40 | $1 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $1 | 0.0% | $22.57 | +78.0% | COM | 803607100 |
| — | AVIRAGEN THERAPEUTICS INC COM | 666 | $1 | 0.0% | $1.50 | — | COM | 053761102 |
| TR | TOOTSIE ROLL INDS INC | 15 | $1 | 0.0% | $21.43 | +42.1% | COM | 890516107 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| — | MAGNEGAS CORP | 2,675 | $1 | 0.0% | $1.50 | — | COM NEW | 55939L202 |
| MHH | MASTECH HOLDINGS INC | 107 | $1 | 0.0% | $6.33 | -43.1% | COM | 57633B100 |
| VOD | VODAFONE GROUP PLC NEW | 2 | $0 | 0.0% | $32.53 | — | SPNSR ADR | 92857W308 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| — | KINDER MORGAN INC DEL 17WTS | 1,028 | $0 | 0.0% | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | +37.4% | CL A | 904311107 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | $5.68 | — | COM | 35906A108 |
| — | STAPLES INC. | 7 | $0 | 0.0% | — | — | COM | 855030102 |
| — | TIME INC COM | 16 | $0 | 0.0% | $25.64 | — | COM | 887228104 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.72 | -3.9% | COM | 931142103 |
| — | XEROX CORP | 6 | $0 | 0.0% | — | — | COM | 984121103 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +11.0% | COM | 98956P102 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | CELSION CORPORATION | 29 | $0 | 0.0% | — | — | COM PAR | 15117N404 |
| CNDT | CONDUENT INCORPORATE | 1 | $0 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +35.2% | COM | 651639106 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -58.2% | COM NEW | 72919P202 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $31.25 | — | COM | 156700106 |