Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 129,778 | $11.4M | 5.7% | $43.43 | +60.4% | COM | 46625H100 |
| SLX | VANECK VECTORS STEEL INDEX | 276,297 | $11.15M | 5.6% | $37.79 | — | STEEL ETF | 92189F205 |
| BA | BOEING CO | 54,764 | $9.686M | 4.9% | $135.00 | +17.6% | COM | 097023105 |
| FDN | FIRST TRUST INTERNET INDEX | 97,774 | $8.608M | 4.3% | $88.04 | — | DJ INTERNT IDX | 33733E302 |
| EEM | MSCI EMERGING MARKETS | 206,390 | $8.13M | 4.1% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 341,267 | $8.05M | 4.0% | $15.73 | +23.2% | COM | 060505104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 132,053 | $7.967M | 4.0% | $46.41 | — | S&P SEMICND CTR | 78464A862 |
| — | CORESITE REALTY | 83,343 | $7.505M | 3.8% | $56.72 | — | COM | 21870Q105 |
| V | VISA INC | 79,147 | $7.034M | 3.5% | $60.10 | +34.6% | COM CL A | 92826C839 |
| XLK | SECTOR SPDR TECH SELECT | 114,808 | $6.12M | 3.1% | $47.80 | — | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 79,314 | $6.1M | 3.1% | $64.22 | — | COM UNIT RP LP | 559080106 |
| EWG | ISHARES MSCI GERMANY ETF | 209,516 | $6.024M | 3.0% | $28.75 | — | MSCI GERMANY ETF | 464286806 |
| EPP | MSCI PAC EX JAPAN | 129,029 | $5.766M | 2.9% | $40.62 | — | MSCI PAC JP ETF | 464286665 |
| — | FIRST TRUST ENERGY | 211,788 | $5.714M | 2.9% | $24.38 | — | COM | 33738G104 |
| LMT | LOCKHEED MARTIN CORP | 20,766 | $5.557M | 2.8% | $176.40 | +17.2% | COM | 539830109 |
| AAPL | APPLE INC | 36,852 | $5.294M | 2.7% | $26.09 | +16.7% | COM | 037833100 |
| — | ALLERGAN PLC COM | 21,959 | $5.246M | 2.6% | $291.85 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 187,770 | $5.184M | 2.6% | $26.82 | — | COM | 293792107 |
| — | DOW CHEM CO | 73,480 | $4.669M | 2.3% | $51.29 | — | COM | 260543103 |
| SWKS | SKYWORKS SOLUTIONS | 46,806 | $4.586M | 2.3% | $51.60 | +46.3% | COM | 83088M102 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 76,652 | $4.312M | 2.2% | $56.25 | — | HLTH CR EQUIP | 78464A581 |
| AMGN | AMGEN INC | 24,232 | $3.976M | 2.0% | $115.71 | +9.9% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 145,054 | $3.834M | 1.9% | $26.43 | — | SPONSORED ADR | 92857W308 |
| EXPE | EXPEDIA INC | 29,617 | $3.737M | 1.9% | $104.09 | +12.5% | COM NEW | 30212P303 |
| — | FIRST TR MLP&ENRG INC FND | 203,413 | $3.326M | 1.7% | $15.82 | — | COM | 33739B104 |
| — | S&P 500 HIGH BETA PORTFOLIO | 70,067 | $2.634M | 1.3% | $36.67 | — | S&P 500 HGH BET | 73937B829 |
| NXPI | NXP SEMICONDUCTORS NV | 22,721 | $2.352M | 1.2% | $76.06 | +18.1% | COM | N6596X109 |
| — | CELGENE CORPORATION | 17,909 | $2.228M | 1.1% | $106.12 | — | COM | 151020104 |
| ESNT | ESSENT GROUP LTD COM | 57,422 | $2.077M | 1.0% | $26.34 | +17.9% | COM | G3198U102 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 28,767 | $1.995M | 1.0% | $69.35 | — | S&P BIOTECH | 78464A870 |
| LITE | LUMENTUM HLDGS INC COM | 36,569 | $1.951M | 1.0% | $39.79 | +10.9% | COM | 55024U109 |
| — | HD SUPPLY HLDGS INC COM | 43,433 | $1.786M | 0.9% | $42.48 | — | COM | 40416M105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 35,025 | $1.777M | 0.9% | $40.28 | +20.5% | SHS | G66721104 |
| FCX | FREEPRT-MCMRAN CPR&GLD B | 117,970 | $1.576M | 0.8% | $13.03 | 0.0% | CL B | 35671D857 |
| — | TIVITY HEALTH INC COM | 51,989 | $1.513M | 0.8% | $29.10 | — | COM | 88870R102 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 65,018 | $1.458M | 0.7% | $20.28 | — | DORSEY WRIGHT | 33738R878 |
| CTRA | CABOT OIL & GAS CORP COM | 55,135 | $1.318M | 0.7% | $18.23 | -9.1% | COM | 127097103 |
| — | POWERSHARES DYNAMIC LARGE CAP | 35,777 | $1.264M | 0.6% | $35.33 | — | DYNM LRG CP VL | 73935X708 |
| IJH | S&P MID CAP GROWTH | 6,297 | $1.078M | 0.5% | $159.48 | — | CORE S&P MCP ETF | 464287507 |
| CBU | COMMUNITY BK SYS INC | 16,280 | $895K | 0.4% | $45.31 | 0.0% | COM | 203607106 |
| — | INTEL CORP JR SUB DB CV 35 | 500 | $681K | 0.3% | $1.38 | — | SDCV 3.250% 8/0 | 458140AD2 |
| TIP | ISHARES TIPS BD ETF | 5,434 | $623K | 0.3% | $113.37 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD EMERGING MKTS | 12,625 | $501K | 0.3% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER EQUITY L P | 25,100 | $495K | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,801 | $473K | 0.2% | $69.25 | +34.9% | COM | 478160104 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $440K | 0.2% | $11.86 | +33.4% | COM NEW | 596304204 |
| SPY | SPDR S&P500 ETF TR | 1,738 | $410K | 0.2% | $222.28 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,268 | $403K | 0.2% | $28.17 | +11.6% | COM | 92343V104 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,500 | $370K | 0.2% | $22.36 | +49.1% | COM | 940610108 |
| IYH | ISHARES TR DJ US HLTHCAR | 2,285 | $356K | 0.2% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 2,330 | $331K | 0.2% | $78.79 | +68.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $321K | 0.2% | $155.01 | +7.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,279 | $285K | 0.1% | $70.99 | +29.5% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 2,162 | $257K | 0.1% | $118.87 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,327 | $231K | 0.1% | $102.43 | +11.7% | COM | 459200101 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,004 | $209K | 0.1% | $32.10 | -1.3% | COM | 711040105 |
| — | POWEWRSHARES QQQ TRUST SRS 1 E | 1,544 | $204K | 0.1% | $118.50 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT COR | 3,018 | $199K | 0.1% | $45.44 | +27.3% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 827 | $196K | 0.1% | $205.45 | — | CORE S&P 500 ETF | 464287200 |
| UGI | U G I CORP NEW | 3,768 | $186K | 0.1% | $34.01 | +39.7% | COM | 902681105 |
| — | PENNS WOODS BANCORP INC | 3,607 | $157K | 0.1% | $50.86 | — | COM | 708430103 |
| ORCL | ORACLE CORP | 3,481 | $155K | 0.1% | $34.68 | +5.2% | COM | 68389X105 |
| HAL | HALIBURTON CO | 3,149 | $155K | 0.1% | $43.10 | +4.7% | COM | 406216101 |
| — | WESTAR ENERGY INC | 2,800 | $152K | 0.1% | $34.05 | — | COM | 95709T100 |
| PPL | PPL CORP | 3,974 | $149K | 0.1% | $19.66 | +22.3% | COM | 69351T106 |
| CSCO | CISCO SYSTEMS | 4,393 | $148K | 0.1% | $19.78 | +25.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,603 | $144K | 0.1% | $59.29 | +18.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $143K | 0.1% | $59.84 | +52.6% | COM | 693475105 |
| PEP | PEPSICO INC | 1,270 | $142K | 0.1% | $67.28 | +21.8% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 1,808 | $140K | 0.1% | $42.63 | +20.2% | COM | 25746U109 |
| BCS | BARCLAYS PLC ADR | 12,095 | $136K | 0.1% | $7.63 | — | ADR | 06738E204 |
| SPG | SIMON PPTY GROUP INC NEW | 772 | $133K | 0.1% | $108.12 | +3.1% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 1,207 | $130K | 0.1% | $71.71 | +7.0% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 152 | $129K | 0.1% | $38.42 | +8.6% | CAP STK CL A | 02079K305 |
| SDY | S&P DIVIDEND | 1,391 | $123K | 0.1% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 937 | $120K | 0.1% | $22.33 | +12.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 1,654 | $118K | 0.1% | $20.68 | +86.5% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,215 | $114K | 0.1% | $60.57 | +32.7% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 999 | $112K | 0.1% | $106.57 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 745 | $109K | 0.1% | $98.32 | +16.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 962 | $109K | 0.1% | $69.48 | +48.3% | COM DISNEY | 254687106 |
| EFA | MSCI EAFE | 1,736 | $108K | 0.1% | $61.71 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 140 | $101K | 0.1% | $769.59 | -3.8% | COM | 053332102 |
| NKE | NIKE INC | 1,820 | $101K | 0.1% | $45.53 | +8.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 2,500 | $94,000 | 0.0% | $26.87 | +11.3% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $93,000 | 0.0% | $37.46 | +45.9% | COM | 209115104 |
| HOLX | HOLOGIC INC | 2,080 | $89,000 | 0.0% | $25.25 | +61.4% | COM | 436440101 |
| XOM | EXXON MOBIL CORP | 1,074 | $88,000 | 0.0% | $58.03 | -3.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,079 | $87,000 | 0.0% | $38.92 | +55.8% | COM | 882508104 |
| GOOG | ALPHABET INC CL C | 101 | $84,000 | 0.0% | $38.11 | +6.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 2,455 | $84,000 | 0.0% | $18.00 | +19.0% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 750 | $83,000 | 0.0% | $39.00 | +2.4% | COM | 816851109 |
| MRK | MERCK & COMPANY INC NEW | 1,293 | $82,000 | 0.0% | $39.28 | +17.3% | COM | 58933Y105 |
| RDCM | RADCOM LTD | 3,750 | $81,000 | 0.0% | $5.67 | +228.0% | SHS NEW | M81865111 |
| T | AT&T CORP | 1,883 | $78,000 | 0.0% | $11.90 | +40.7% | COM | 00206R102 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $78,000 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 2,514 | $75,000 | 0.0% | $26.01 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 650 | $73,000 | 0.0% | $47.89 | +36.9% | COM | 718172109 |
| — | THERAPEUTICSMD INC | 10,000 | $72,000 | 0.0% | $5.97 | — | COM | 88338N107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,267 | $69,000 | 0.0% | $13.02 | — | COM | 670682103 |
| — | SPDR HIGH YIELD | 1,743 | $64,000 | 0.0% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| AEP | AMERICAN ELEC PWR INC | 953 | $64,000 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| — | PUTNAM MANAGED MUN INCOM TR | 8,632 | $63,000 | 0.0% | $7.11 | — | COM | 746823103 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $63,000 | 0.0% | $41.60 | +15.2% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,145 | $62,000 | 0.0% | $42.29 | -5.6% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 1,296 | $58,000 | 0.0% | $34.20 | +8.0% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 1,300 | $58,000 | 0.0% | $28.60 | +12.7% | COM | 98389B100 |
| — | SCANA CORP NEW | 888 | $58,000 | 0.0% | $49.55 | — | COM | 80589M102 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $58,000 | 0.0% | $333.32 | +10.6% | COM | 75886F107 |
| LQD | ISHARES IBOXX INV CP ETF | 459 | $54,000 | 0.0% | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORPORATION | 1,509 | $54,000 | 0.0% | $26.14 | +13.5% | COM | 458140100 |
| KO | COCA COLA CO | 1,210 | $51,000 | 0.0% | $29.62 | +6.4% | COM | 191216100 |
| — | AVANGRID INC | 1,166 | $50,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| AMZN | AMAZON COM INC | 56 | $50,000 | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| — | RAYTHEON CO | 331 | $50,000 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 540 | $46,000 | 0.0% | $85.19 | — | 1-3 YR TR BD ETF | 464287457 |
| HSY | HERSHEY CO | 423 | $46,000 | 0.0% | $74.30 | +16.9% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $45,000 | 0.0% | $82.62 | +18.3% | COM | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $44,000 | 0.0% | $34.61 | +26.0% | COM | 74251V102 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $44,000 | 0.0% | $11.50 | — | COM | 27828N102 |
| CAH | CARDINAL HEALTH INC | 510 | $42,000 | 0.0% | $53.32 | +13.6% | COM | 14149Y108 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 409 | $42,000 | 0.0% | $102.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VALEANT PHARMACEUTICALS INTL | 3,779 | $42,000 | 0.0% | $130.16 | — | COM | 91911K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $41,000 | 0.0% | $41.72 | +22.2% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 133 | $41,000 | 0.0% | $63.79 | +45.8% | COM | 824348106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $40,000 | 0.0% | $53.96 | -16.8% | COM | 462222100 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $39,000 | 0.0% | $14.49 | — | COM | 670657105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $39,000 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $39,000 | 0.0% | $12.07 | — | COM | 27829C105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 453 | $38,000 | 0.0% | $84.85 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 659 | $37,000 | 0.0% | $37.24 | +19.1% | COM | 949746101 |
| — | WEATHERFORD INTERNATIONAL LT | 5,360 | $36,000 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| FDX | FEDEX CORP | 184 | $36,000 | 0.0% | $146.82 | +12.5% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 570 | $36,000 | 0.0% | $56.57 | — | COM | 761713106 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $35,000 | 0.0% | $22.29 | -38.9% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 146 | $35,000 | 0.0% | $126.55 | +62.6% | COM | 666807102 |
| LOW | LOWES COMPANIES INC | 408 | $34,000 | 0.0% | $62.59 | +3.9% | COM | 548661107 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $34,000 | 0.0% | $14.27 | — | COM | 09255G107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $32,000 | 0.0% | $26.88 | +21.1% | COM | 744573106 |
| VGT | VANGUARD INFO TECH INDEX | 238 | $32,000 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| — | VANECK VECTORS OIL SERVICE HOL | 1,028 | $32,000 | 0.0% | $31.45 | — | OIL SVCS ETF | 92189F718 |
| MMM | 3M CO | 160 | $31,000 | 0.0% | $90.83 | +25.1% | COM | 88579Y101 |
| — | BIOTIME INC COM | 9,100 | $31,000 | 0.0% | $3.89 | — | COM | 09066L105 |
| — | CYRUSONE INC | 579 | $30,000 | 0.0% | $37.67 | — | COM | 23283R100 |
| — | ENERGY TRANSFER PARTNERS L P U | 825 | $30,000 | 0.0% | $64.21 | — | UNIT LTD PARTN | 29273R109 |
| CMI | CUMMINS INC | 200 | $30,000 | 0.0% | $106.06 | +10.6% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 690 | $30,000 | 0.0% | $32.22 | +11.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $27,000 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 342 | $27,000 | 0.0% | $69.14 | — | COM | 263534109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 1,054 | $27,000 | 0.0% | $21.82 | — | NO AMER ENERGY | 33738D101 |
| MFC | MANULIFE FINL CORP | 1,480 | $26,000 | 0.0% | $20.12 | -8.4% | COM | 56501R106 |
| IWR | ISHARES RUSSELL MID CAP | 141 | $26,000 | 0.0% | $177.30 | — | RUS MID CAP ETF | 464287499 |
| WMT | WAL-MART STORES INC | 352 | $25,000 | 0.0% | $19.79 | -0.1% | COM | 931142103 |
| CVS | CVS CAREMARK CORPORATION | 320 | $25,000 | 0.0% | $74.50 | -18.7% | COM | 126650100 |
| PAA | PLAINS ALL AMER PIPELINE | 800 | $25,000 | 0.0% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO NEW | 210 | $24,000 | 0.0% | $114.83 | — | COM | 61166W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $24,000 | 0.0% | $95.58 | +33.4% | COM | 879360105 |
| — | AMEDISYS INC | 450 | $23,000 | 0.0% | $42.22 | — | COM | 023436108 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $22,000 | 0.0% | $26.46 | +33.4% | COM | 004225108 |
| ZD | J2 GLOBAL INC | 264 | $22,000 | 0.0% | $44.37 | +64.8% | COM | 48123V102 |
| ADP | AUTO DATA PROCESSING | 200 | $20,000 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY - CLARK CORP. | 150 | $20,000 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| — | VMWARE INC | 200 | $18,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 300 | $18,000 | 0.0% | $45.32 | +3.2% | COM | 855244109 |
| CSX | C S X CORP | 395 | $18,000 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $18,000 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| MCD | MCDONALDS CORP | 135 | $17,000 | 0.0% | $101.70 | 0.0% | COM | 580135101 |
| — | TIME WARNER INC | 179 | $17,000 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,500 | $17,000 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| ENB | ENBRIDGE INC | 400 | $17,000 | 0.0% | $26.41 | -6.3% | COM | 29250N105 |
| EDIT | EDITAS MEDICINE INC | 700 | $16,000 | 0.0% | $20.72 | 0.0% | COM | 28106W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $16,000 | 0.0% | $31.38 | — | COM | 36467J108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $16,000 | 0.0% | $70.34 | +102.0% | COM | 91324P102 |
| KEY | KEYCORP | 886 | $16,000 | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| — | ALPS ETF TR | 1,273 | $16,000 | 0.0% | $15.52 | — | ALERIAN MLP | 00162Q866 |
| — | INGERSOLL-RAND PLC | 200 | $16,000 | 0.0% | $55.00 | — | SHS | G47791101 |
| CRM | SALESFORCE.COM INC COM | 200 | $16,000 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 327 | $16,000 | 0.0% | $45.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| IP | INTL PAPER CO | 310 | $16,000 | 0.0% | $28.63 | +19.4% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $16,000 | 0.0% | $54.00 | — | SPONSORED ADR | 881624209 |
| — | S&P OIL & GAS EXPL & PROD | 400 | $15,000 | 0.0% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| ES | EVERSOURCE ENERGY | 262 | $15,000 | 0.0% | $36.21 | +15.5% | COM | 30040W108 |
| PENN | PENN NATL GAMING INC | 800 | $15,000 | 0.0% | $11.28 | +30.0% | COM | 707569109 |
| IGHG | PROSHARES INVT GD INT RAT HED | 198 | $15,000 | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $15,000 | 0.0% | $13.91 | — | COM | 58463J304 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $14,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $14,000 | 0.0% | $44.26 | +13.5% | COM | 163072101 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $14,000 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| TLT | ISHARES 20 PLS YEAR | 110 | $13,000 | 0.0% | $118.18 | — | 20 YR TR BD ETF | 464287432 |
| TJX | T J X COS INC NEW | 166 | $13,000 | 0.0% | $24.12 | +41.0% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $12,000 | 0.0% | $51.10 | 0.0% | COM NEW | 891160509 |
| BUD | ANHEUSER BUSCH COMPANIES | 110 | $12,000 | 0.0% | $118.18 | — | SPONSORED ADR | 03524A108 |
| — | KKR & CO LP DEL | 675 | $12,000 | 0.0% | $22.22 | — | COM UNITS | 48248M102 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 357 | $12,000 | 0.0% | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| SYK | STRYKER CORP | 80 | $11,000 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| BP | BP PLC | 333 | $11,000 | 0.0% | $36.04 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 148 | $10,000 | 0.0% | $87.84 | — | SPONSORED ADR | 110448107 |
| — | NUSTAR ENERGY L P | 200 | $10,000 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| TAP | MOLSON COORS BREWING CO | 100 | $10,000 | 0.0% | $55.38 | +40.4% | CL B | 60871R209 |
| — | ESSA BANCORP | 624 | $9,000 | 0.0% | $12.82 | — | COM | 29667D104 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $9,000 | 0.0% | $75.88 | +3.3% | CL B | 911312106 |
| SYY | SYSCO CORPORATION | 180 | $9,000 | 0.0% | $42.05 | 0.0% | COM | 871829107 |
| — | SHIRE PLC | 44 | $8,000 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| — | KAYNE ANDERSON MLP INVT | 318 | $7,000 | 0.0% | $31.45 | — | COM | 486606106 |
| LGIH | LGIH HOMES INC | 200 | $7,000 | 0.0% | $28.17 | +8.2% | COM | 50187T106 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $6,000 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| HST | HOST HOTELS & RESORTS INC | 307 | $6,000 | 0.0% | $14.03 | -7.8% | COM | 44107P104 |
| EMB | EMRG MKT BD | 50 | $6,000 | 0.0% | $120.00 | — | JP MOR EM MK ETF | 464288281 |
| SNY | SANOFI | 123 | $6,000 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 75 | $6,000 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | S&P INDUSTRIAL SEL SEC SPDR | 96 | $6,000 | 0.0% | $62.50 | — | SBI INT INDS | 81369Y704 |
| — | TWITTER INC | 410 | $6,000 | 0.0% | $31.23 | — | COM | 90184L102 |
| — | BARCLAYS BANK PLC 8.125 SER 5 | 230 | $6,000 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| — | DELL TECHNOLOGIES INC COM CL V | 93 | $6,000 | 0.0% | $51.28 | — | COM CL V | 24703L103 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5,000 | 0.0% | $12.20 | — | COM | 09254J102 |
| — | B/E AEROSPACE INC | 78 | $5,000 | 0.0% | $60.19 | — | COM | 073302101 |
| COP | CONOCOPHILLIPS | 91 | $5,000 | 0.0% | $46.39 | -21.2% | COM | 20825C104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $5,000 | 0.0% | $7.57 | +6.3% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 88 | $5,000 | 0.0% | $42.95 | +5.9% | COM | 747525103 |
| RMBS | RAMBUS INC DEL | 400 | $5,000 | 0.0% | $12.62 | +4.1% | COM | 750917106 |
| — | PRECISION DRILLING CORP | 1,088 | $5,000 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| IAI | ISHRS US BRKR DEALRS | 100 | $5,000 | 0.0% | $50.00 | — | US BR DEL SE ETF | 464288794 |
| KCE | SPDR KBW CAP MKTS | 111 | $5,000 | 0.0% | $45.05 | — | S&P CAP MRKTS | 78464A771 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 40 | $5,000 | 0.0% | $125.00 | — | PHLX SEMI CND ETF | 464287523 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $5,000 | 0.0% | $46.37 | +37.1% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS | 55 | $5,000 | 0.0% | $58.54 | 0.0% | COM | 237194105 |
| HOG | HARLEY DAVIDSON INC | 60 | $4,000 | 0.0% | $63.94 | -8.1% | COM | 412822108 |
| WDC | WESTERN DIGITAL CORP | 47 | $4,000 | 0.0% | $28.61 | +79.3% | COM | 958102105 |
| — | AETNA INC | 29 | $4,000 | 0.0% | $89.34 | — | COM | 00817Y108 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $4,000 | 0.0% | $54.86 | +6.6% | COM | 277432100 |
| — | FIDUCIARY CLAYMORE MLP O | 287 | $4,000 | 0.0% | $20.91 | — | COM | 31647Q106 |
| ROG | ROGERS CORPORATION | 45 | $4,000 | 0.0% | $67.72 | +20.7% | COM | 775133101 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3,000 | 0.0% | $16.00 | — | COM | 649445103 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | STAPLES INC. | 307 | $3,000 | 0.0% | $9.77 | — | COM | 855030102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 55 | $3,000 | 0.0% | $52.35 | 0.0% | COM | 76131D103 |
| VYX | N C R CORP NEW | 68 | $3,000 | 0.0% | $18.10 | +51.4% | COM | 62886E108 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 135 | $3,000 | 0.0% | $22.22 | — | SBI INT FINL | 81369Y605 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $3,000 | 0.0% | $150.66 | -42.7% | COM | 92828Q109 |
| ABBV | ABBVIE INC | 46 | $3,000 | 0.0% | $39.67 | +9.6% | COM | 00287Y109 |
| — | BB&T CORPORATION COM | 61 | $3,000 | 0.0% | $49.18 | — | COM | 054937107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3,000 | 0.0% | $6.14 | -57.1% | COM | 184499101 |
| — | AMERICAN OUTDOOR BRA | 155 | $3,000 | 0.0% | $19.35 | — | COM | 02874P103 |
| BDX | BECTON DICKINSON & CO | 19 | $3,000 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| — | BROADCOM LTD | 9 | $2,000 | 0.0% | $111.11 | — | SHS | Y09827109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $2,000 | 0.0% | $25.56 | -55.2% | SHS | Y62132108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2,000 | 0.0% | $12.42 | — | COM | 09253W104 |
| HPQ | HP INC | 127 | $2,000 | 0.0% | $7.71 | +56.9% | COM | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 20 | $2,000 | 0.0% | $71.74 | 0.0% | COM | 744320102 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2,000 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2,000 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | PENN WEST PETE LTD NEW | 1,124 | $2,000 | 0.0% | $7.12 | — | COM | 707887105 |
| GALT | GALECTIN THERAPEUTIC | 1,000 | $2,000 | 0.0% | $1.51 | 0.0% | COM NEW | 363225202 |
| IJR | ISHARES TR S&P SMALLCAP | 30 | $2,000 | 0.0% | $125.84 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG COMPANY | 14 | $1,000 | 0.0% | $50.93 | -1.7% | COM | 487836108 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | — | — | COM | 82968B103 |
| ASIX | ADVANSIX INC COM | 47 | $1,000 | 0.0% | $17.49 | +35.3% | COM | 00773T101 |
| GIS | GENERAL MILLS INC | 20 | $1,000 | 0.0% | $45.45 | -1.8% | COM | 370334104 |
| TR | TOOTSIE ROLL INDS INC | 15 | $1,000 | 0.0% | $21.43 | +46.3% | COM | 890516107 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 40650V100 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1,000 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| SJM | SMUCKER JM CO | 10 | $1,000 | 0.0% | $99.14 | +3.8% | COM NEW | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $1,000 | 0.0% | $22.57 | +37.1% | COM | 803607100 |
| — | MAGNEGAS CORP | 2,675 | $1,000 | 0.0% | $1.50 | — | COM NEW | 55939L202 |
| MHH | MASTECH HOLDINGS INC | 107 | $1,000 | 0.0% | $6.33 | -47.4% | COM | 57633B100 |
| PPG | P P G INDUSTRIES INC | 12 | $1,000 | 0.0% | $91.56 | -6.2% | COM | 693506107 |
| — | KINDER MORGAN INC DEL 17WTS | 1,028 | $0 | 0.0% | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +38.5% | COM | 651639106 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -67.4% | COM NEW | 72919P202 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | $5.68 | — | COM | 35906A108 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +17.7% | COM | 98956P102 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -2.5% | CL A | 904311107 |
| — | TIME INC COM | 16 | $0 | 0.0% | $25.64 | — | COM | 887228104 |
| — | XEROX CORP | 6 | $0 | 0.0% | — | — | COM | 984121103 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $31.25 | — | COM | 156700106 |
| CNDT | CONDUENT INCORPORATE | 1 | $0 | 0.0% | $14.90 | +2.2% | COM | 206787103 |
| — | AVIRAGEN THERAPEUTICS INC COM | 666 | $0 | 0.0% | $1.50 | — | COM | 053761102 |
| — | CELSION CORPORATION | 29 | $0 | 0.0% | — | — | COM ADR | 15117N404 |