Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 54,794 | $10.84M | 4.9% | $135.00 | +29.5% | COM | 097023105 |
| EZU | ISHARES MSCI EUROZONE ETF | 257,733 | $10.39M | 4.7% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| FDN | FIRST TRUST INTERNET INDEX | 98,083 | $9.292M | 4.2% | $88.04 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 103,615 | $9.287M | 4.2% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| EEM | MSCI EMERGING MARKETS | 210,628 | $8.718M | 3.9% | $37.53 | — | MSCI EMG MKT ETF | 464287234 |
| — | CORESITE REALTY | 82,979 | $8.591M | 3.8% | $56.72 | — | COM | 21870Q105 |
| BAC | BANK OF AMERICA CORPORATION | 341,287 | $8.28M | 3.7% | $15.73 | +21.4% | COM | 060505104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 121,983 | $7.521M | 3.4% | $46.41 | — | S & P SEMICNDCTR | 78464A862 |
| V | VISA INC | 79,819 | $7.485M | 3.4% | $60.10 | +45.5% | COM CL A | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 76,527 | $6.995M | 3.1% | $43.43 | +57.8% | COM | 46625H100 |
| IYH | ISHARES TR DJ US HLTHCAR | 39,451 | $6.559M | 2.9% | $163.37 | — | US HLTHCARE ETF | 464287762 |
| EWG | ISHARES MSCI GERMANY ETF | 210,496 | $6.372M | 2.9% | $28.75 | — | MSCI GERMANY ETF | 464286806 |
| XLK | SECTOR SPDR TECH SELECT | 112,553 | $6.159M | 2.8% | $47.80 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 20,981 | $5.825M | 2.6% | $176.83 | +23.5% | COM | 539830109 |
| EPP | MSCI PAC EX JAPAN | 129,820 | $5.774M | 2.6% | $40.62 | — | MSCI PAC JP ETF | 464286665 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 77,721 | $5.539M | 2.5% | $64.22 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 82,717 | $5.532M | 2.5% | $46.46 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 94,789 | $5.527M | 2.5% | $50.19 | +0.0% | COM | 855244109 |
| — | ALLERGAN PLC COM | 22,096 | $5.371M | 2.4% | $291.85 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 36,755 | $5.293M | 2.4% | $26.09 | +31.5% | COM | 037833100 |
| — | FIRST TRUST ENERGY | 196,832 | $5.003M | 2.2% | $24.38 | — | COM | 33738G104 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 181,352 | $4.911M | 2.2% | $26.82 | — | COM | 293792107 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 77,223 | $4.738M | 2.1% | $56.25 | — | HLTH CR EQUIP | 78464A581 |
| — | DOW CHEM CO | 73,820 | $4.656M | 2.1% | $51.29 | — | COM | 260543103 |
| EXPE | EXPEDIA INC | 29,938 | $4.459M | 2.0% | $104.42 | +29.3% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS | 45,735 | $4.388M | 2.0% | $51.60 | +64.8% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 146,772 | $4.217M | 1.9% | $26.46 | — | SPONSORED ADR | 92857W308 |
| AMGN | AMGEN INC | 24,109 | $4.152M | 1.9% | $115.71 | +8.3% | COM | 031162100 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 45,194 | $3.488M | 1.6% | $72.20 | — | S & P BIOTECH | 78464A870 |
| — | FIRST TR MLP&ENRG INC FND | 183,774 | $2.836M | 1.3% | $15.82 | — | COM | 33739B104 |
| — | CELGENE CORPORATION | 17,735 | $2.303M | 1.0% | $106.12 | — | COM | 151020104 |
| — | TIVITY HEALTH INC COM | 53,856 | $2.146M | 1.0% | $29.47 | — | COM | 88870R102 |
| ESNT | ESSENT GROUP LTD COM | 57,668 | $2.142M | 1.0% | $26.34 | +24.8% | COM | G3198U102 |
| — | PUREFUNDS ISE CYBER SECURITY | 69,120 | $2.075M | 0.9% | $30.02 | — | PUREFUNDS ISE CY | 26924G201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 36,712 | $1.993M | 0.9% | $40.80 | +26.6% | SHS | G66721104 |
| CTRA | CABOT OIL & GAS CORP COM | 63,699 | $1.598M | 0.7% | $18.10 | -4.6% | COM | 127097103 |
| LITE | LUMENTUM HLDGS INC COM | 26,605 | $1.518M | 0.7% | $39.79 | +34.7% | COM | 55024U109 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 65,084 | $1.505M | 0.7% | $20.28 | — | DORSEY WRIGHT | 33738R878 |
| — | POWERSHARES DYNAMIC LARGE CAP | 33,660 | $1.219M | 0.5% | $35.33 | — | DYNM LRG CP VL | 73935X708 |
| IJH | S&P MID CAP GROWTH | 6,369 | $1.108M | 0.5% | $159.64 | — | CORE S & P MCP ETF | 464287507 |
| CBU | COMMUNITY BK SYS INC | 16,280 | $908K | 0.4% | $45.31 | -4.7% | COM | 203607106 |
| VWO | VANGUARD EMERGING MKTS | 17,871 | $730K | 0.3% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTEL CORP JR SUB DB CV 35 | 500 | $653K | 0.3% | $1.38 | — | SDCV 12/1 | 458140AD2 |
| JNJ | JOHNSON & JOHNSON | 3,801 | $503K | 0.2% | $69.25 | +45.0% | COM | 478160104 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $491K | 0.2% | $11.86 | +60.7% | COM NEW | 596304204 |
| TIP | ISHARES TIPS BD ETF | 4,098 | $465K | 0.2% | $113.37 | — | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER EQUITY L P | 24,500 | $440K | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,500 | $387K | 0.2% | $22.36 | +40.3% | COM | 940610108 |
| META | FACEBOOK INC | 2,330 | $352K | 0.2% | $78.79 | +87.4% | CL A | 30303M102 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 3,323 | $338K | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $326K | 0.1% | $155.01 | +7.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,997 | $312K | 0.1% | $28.17 | +4.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,279 | $304K | 0.1% | $70.99 | +39.1% | COM | 438516106 |
| SPY | SPDR S&P500 ETF TR | 1,086 | $263K | 0.1% | $222.28 | — | TR UNIT | 78462F103 |
| EFA | MSCI EAFE | 3,912 | $255K | 0.1% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 2,162 | $255K | 0.1% | $118.87 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT COR | 3,618 | $249K | 0.1% | $48.24 | +29.2% | COM | 594918104 |
| — | POWEWRSHARES QQQ TRUST SRS 1 E | 1,806 | $249K | 0.1% | $121.31 | — | UNIT SER 1 | 73935A104 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,004 | $219K | 0.1% | $32.10 | -3.1% | COM | 711040105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 8,818 | $216K | 0.1% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 4,081 | $205K | 0.1% | $35.48 | +13.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,327 | $204K | 0.1% | $102.43 | +1.3% | COM | 459200101 |
| UGI | U G I CORP NEW | 3,768 | $182K | 0.1% | $34.01 | +46.2% | COM | 902681105 |
| NKE | NIKE INC | 3,020 | $178K | 0.1% | $46.61 | +3.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC CL A | 192 | $178K | 0.1% | $40.09 | +15.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 693 | $169K | 0.1% | $205.45 | — | CORE S & P 500 ETF | 464287200 |
| PPL | PPL CORP | 3,974 | $154K | 0.1% | $19.66 | +33.6% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $149K | 0.1% | $59.84 | +50.9% | COM | 693475105 |
| — | WESTAR ENERGY INC | 2,800 | $148K | 0.1% | $34.05 | — | COM | 95709T100 |
| PEP | PEPSICO INC | 1,270 | $147K | 0.1% | $67.28 | +31.1% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 1,808 | $139K | 0.1% | $42.63 | +26.1% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS | 4,393 | $138K | 0.1% | $19.78 | +26.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,568 | $137K | 0.1% | $59.29 | +18.3% | COM | 742718109 |
| HAL | HALIBURTON CO | 3,149 | $134K | 0.1% | $43.10 | -10.3% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 937 | $131K | 0.1% | $22.33 | +23.4% | COM | 65339F101 |
| VEU | VANGUARD INTL EQTY INDEX | 2,580 | $129K | 0.1% | $50.00 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC CL C | 141 | $128K | 0.1% | $40.19 | +13.1% | CAP CTK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 772 | $125K | 0.1% | $108.12 | -5.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 1,654 | $123K | 0.1% | $20.68 | +90.0% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,215 | $122K | 0.1% | $60.57 | +53.4% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 999 | $122K | 0.1% | $106.57 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 1,152 | $120K | 0.1% | $71.71 | +2.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 745 | $114K | 0.1% | $98.32 | +26.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,366 | $110K | 0.0% | $57.49 | -3.5% | COM | 30231G102 |
| SDY | S&P DIVIDEND | 1,231 | $109K | 0.0% | $85.51 | — | S & P DIVID ETF | 78464A763 |
| BCS | BARCLAYS PLC ADR | 10,150 | $107K | 0.0% | $7.63 | — | ADR | 06738E204 |
| FDX | FEDEX CORP | 484 | $105K | 0.0% | $161.81 | +5.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 962 | $102K | 0.0% | $69.48 | +47.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,500 | $97,000 | 0.0% | $26.87 | +18.8% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $97,000 | 0.0% | $37.46 | +58.3% | COM | 209115104 |
| EMB | EMRG MKT BD | 833 | $95,000 | 0.0% | $114.40 | — | JP MDR EM MK ETF | 464288281 |
| HOLX | HOLOGIC INC | 2,080 | $94,000 | 0.0% | $25.25 | +74.8% | COM | 436440101 |
| BNDX | VANGUARD TOTAL INTL | 1,664 | $90,000 | 0.0% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| SRE | SEMPRA ENERGY | 750 | $85,000 | 0.0% | $39.00 | +9.8% | COM | 816851109 |
| LQD | ISHARES IBOXX INV CP ETF | 693 | $84,000 | 0.0% | $119.15 | — | IBOXX INVCP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 1,079 | $83,000 | 0.0% | $38.92 | +62.3% | COM | 882508104 |
| MRK | MERCK & COMPANY INC NEW | 1,293 | $83,000 | 0.0% | $39.28 | +18.5% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 140 | $80,000 | 0.0% | $769.59 | -15.4% | COM | 053332102 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $79,000 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 821 | $76,000 | 0.0% | $92.57 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 2,258 | $76,000 | 0.0% | $18.00 | +20.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 650 | $76,000 | 0.0% | $47.89 | +55.1% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $74,000 | 0.0% | $333.32 | +30.6% | COM | 75886F107 |
| RDCM | RADCOM LTD | 3,750 | $73,000 | 0.0% | $5.67 | +245.5% | SHS NEW | M81865111 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,267 | $71,000 | 0.0% | $13.02 | — | COM | 670682103 |
| — | GENERAL ELECTRIC CO | 2,467 | $67,000 | 0.0% | $26.01 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 953 | $66,000 | 0.0% | $44.69 | +14.8% | COM | 025537101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,818 | $66,000 | 0.0% | $129.00 | — | COM | 91911K102 |
| CVS | CVS CAREMARK CORPORATION | 820 | $66,000 | 0.0% | $65.85 | -8.4% | COM | 126650100 |
| — | PUTNAM MANAGED MUN INCOM TR | 8,632 | $65,000 | 0.0% | $7.11 | — | COM | 746823103 |
| — | SPDR HIGH YIELD | 1,743 | $65,000 | 0.0% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,145 | $64,000 | 0.0% | $42.29 | -5.6% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $63,000 | 0.0% | $41.60 | +15.4% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 1,296 | $63,000 | 0.0% | $34.20 | +13.7% | COM | 002824100 |
| ACN | ACCENTURE LTD ORD | 500 | $62,000 | 0.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 319 | $62,000 | 0.0% | $159.61 | +0.6% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 1,300 | $60,000 | 0.0% | $28.60 | +23.4% | COM | 98389B100 |
| WMT | WAL-MART STORES INC | 752 | $57,000 | 0.0% | $20.98 | +5.0% | COM | 931142103 |
| — | PENNS WOODS BANCORP INC | 1,352 | $56,000 | 0.0% | $50.86 | — | COM | 708430103 |
| AMZN | AMAZON COM INC | 56 | $54,000 | 0.0% | $41.67 | +14.5% | COM | 023135106 |
| KO | COCA COLA CO | 1,210 | $54,000 | 0.0% | $29.62 | +13.7% | COM | 191216100 |
| — | RAYTHEON CO | 331 | $53,000 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| — | THERAPEUTICSMD INC | 10,000 | $53,000 | 0.0% | $5.97 | — | COM | 88338N107 |
| TLT | ISHARES 20 PLS YEAR | 413 | $52,000 | 0.0% | $123.85 | — | 20 YR TR BD ETF | 464287432 |
| — | AVANGRID INC | 1,166 | $51,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $51,000 | 0.0% | $53.96 | -13.7% | COM | 462222100 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 604 | $51,000 | 0.0% | $85.11 | — | 1-3 YR TR BD ETF | 464287457 |
| INTC | INTEL CORPORATION | 1,509 | $51,000 | 0.0% | $26.14 | +13.1% | COM | 458140100 |
| — | SCANA CORP NEW | 744 | $50,000 | 0.0% | $49.55 | — | COM | 80589M102 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $50,000 | 0.0% | $166.67 | — | COM | 502413107 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $49,000 | 0.0% | $82.62 | +19.5% | COM | 655844108 |
| ENB | ENBRIDGE INC | 1,187 | $47,000 | 0.0% | $24.70 | -3.5% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 133 | $47,000 | 0.0% | $63.79 | +62.2% | COM | 824348106 |
| T | AT&T CORP | 1,255 | $47,000 | 0.0% | $11.90 | +33.9% | CM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $46,000 | 0.0% | $41.72 | +35.2% | CL A | 192446102 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $45,000 | 0.0% | $11.50 | — | COM | 27828N102 |
| HSY | HERSHEY CO | 423 | $45,000 | 0.0% | $74.30 | +20.9% | COM | 427866108 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $44,000 | 0.0% | $34.61 | +31.9% | COM | 74251V102 |
| CL | COLGATE-PALMOLIVE CO | 600 | $44,000 | 0.0% | $60.64 | 0.0% | COM | 194162103 |
| BBH | VANECK VECTORS ETF | 350 | $44,000 | 0.0% | $125.71 | — | BIOTECH ETF | 92189F726 |
| — | CYRUSONE INC | 748 | $42,000 | 0.0% | $41.85 | — | COM | 23283R100 |
| KEY | KEYCORP | 2,243 | $42,000 | 0.0% | $12.44 | -0.3% | COM | 493267108 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $41,000 | 0.0% | $12.07 | — | COM | 27829C105 |
| — | BIOTIME INC COM | 13,100 | $41,000 | 0.0% | $3.66 | — | COM | 09066L105 |
| CAH | CARDINAL HEALTH INC | 510 | $40,000 | 0.0% | $53.32 | +9.5% | COM | 14149Y108 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $40,000 | 0.0% | $14.49 | — | COM | 670657105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $40,000 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | PRAXAIR INC | 300 | $40,000 | 0.0% | $133.33 | — | COM | 74005P104 |
| SCHW | SCHWAB CHARLES CORP COM | 900 | $39,000 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 200 | $38,000 | 0.0% | $182.93 | 0.0% | COM | 963320106 |
| WFC | WELLS FARGO & CO NEW | 659 | $37,000 | 0.0% | $37.24 | +13.3% | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 570 | $37,000 | 0.0% | $56.57 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 453 | $35,000 | 0.0% | $84.85 | — | COM | 931427108 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $34,000 | 0.0% | $14.27 | — | COM | 09255G107 |
| VGT | VANGUARD INFO TECH INDEX | 238 | $34,000 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 130 | $33,000 | 0.0% | $126.55 | +71.9% | COM | 666807102 |
| MMM | 3M CO | 160 | $33,000 | 0.0% | $90.83 | +37.3% | COM | 88579Y101 |
| NVS | NOVARTIS A G SPON ADR | 400 | $33,000 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 300 | $33,000 | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| CMI | CUMMINS INC | 200 | $32,000 | 0.0% | $106.06 | +16.7% | COM | 231021106 |
| LOW | LOWES COMPANIES INC | 408 | $32,000 | 0.0% | $62.59 | +11.4% | COM | 548661107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $31,000 | 0.0% | $26.88 | +22.4% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 690 | $30,000 | 0.0% | $32.22 | +13.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $29,000 | 0.0% | $152.10 | +6.5% | COM | 369550108 |
| — | AMEDISYS INC | 450 | $28,000 | 0.0% | $42.22 | — | COM | 023436108 |
| — | DU PONT E I DE NEMOURS & CO | 342 | $28,000 | 0.0% | $69.14 | — | COM | 263534109 |
| MFC | MANULIFE FINL CORP | 1,480 | $28,000 | 0.0% | $20.12 | -12.4% | COM | 56501R106 |
| — | GUGGENHEIM S&P 500 EQ WGT HEAL | 159 | $28,000 | 0.0% | $176.10 | — | GUG S & P 500 EQWTHC | 78355W841 |
| TOL | TOLL BROTHERS INC | 700 | $28,000 | 0.0% | $37.32 | 0.0% | COM | 889478103 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,398 | $28,000 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| CFR | CULLEN FROST BANKERS INC | 300 | $28,000 | 0.0% | $71.70 | 0.0% | COM | 229899109 |
| VISN | DIGITL REALTY TRUST INC COM | 250 | $28,000 | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| IWR | ISHARES RUSSELL MID CAP | 141 | $27,000 | 0.0% | $177.30 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 1,365 | $26,000 | 0.0% | $22.29 | -44.1% | COM | 49456B101 |
| CCL | CARNIVAL CRUISE | 400 | $26,000 | 0.0% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ENERGY TRANSFER PARTNERS L P U | 1,238 | $25,000 | 0.0% | $49.53 | — | UNIT LTD PARTN | 29273R109 |
| — | BB&T CORPORATION COM | 561 | $25,000 | 0.0% | $45.07 | — | COM | 054937107 |
| IVZ | INVESCO LTD COM | 700 | $25,000 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| — | VANECK VECTORS OIL SERVICE HOL | 1,028 | $25,000 | 0.0% | $31.45 | — | OIL SVCS ETF | 92189F718 |
| — | MONSANTO CO NEW | 210 | $25,000 | 0.0% | $114.83 | — | COM | 61166W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $24,000 | 0.0% | $95.58 | +35.6% | COM | 879360105 |
| BC | BRUNSWICK CORP | 382 | $24,000 | 0.0% | $49.88 | 0.0% | COM | 117043109 |
| CSX | C S X CORP | 395 | $22,000 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| ZD | J2 GLOBAL INC | 264 | $22,000 | 0.0% | $44.37 | +68.3% | COM | 48123V102 |
| — | S&P 500 HIGH BETA PORTFOLIO | 597 | $22,000 | 0.0% | $36.67 | — | S & P 500 HGH BET | 73937B829 |
| MCD | MCDONALDS CORP | 135 | $21,000 | 0.0% | $101.70 | +15.9% | COM | 580135101 |
| — | WEATHERFORD INTERNATIONAL LT | 5,360 | $21,000 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| ADP | AUTO DATA PROCESSING | 200 | $20,000 | 0.0% | $84.40 | -0.2% | COM | 053015103 |
| KMB | KIMBERLY - CLARK CORP. | 150 | $19,000 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $19,000 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $19,000 | 0.0% | $70.34 | +117.1% | COM | 91324P102 |
| — | TIME WARNER INC | 179 | $18,000 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $18,000 | 0.0% | $26.46 | +12.6% | COM | 004225108 |
| IP | INTL PAPER CO | 310 | $18,000 | 0.0% | $28.63 | +21.4% | COM | 460146103 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $18,000 | 0.0% | $31.38 | — | COM | 36467J108 |
| — | INGERSOLL-RAND PLC | 200 | $18,000 | 0.0% | $55.00 | — | SHS | G47791101 |
| CRM | SALESFORCE.COM INC COM | 200 | $17,000 | 0.0% | $78.93 | +9.0% | COM | 79466L302 |
| PENN | PENN NATL GAMING INC | 800 | $17,000 | 0.0% | $11.28 | +74.3% | COM | 707569109 |
| — | VMWARE INC | 200 | $17,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $17,000 | 0.0% | $54.00 | — | SPONSORED ADR | 881624209 |
| ETN | EATON CORPORATION | 210 | $16,000 | 0.0% | $63.97 | 0.0% | SHS | G29183103 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 327 | $16,000 | 0.0% | $45.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| ES | EVERSOURCE ENERGY | 262 | $16,000 | 0.0% | $36.21 | +24.4% | COM | 30040W108 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $15,000 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| IGHG | PROSHARES INVT GD INT RAT HED | 198 | $15,000 | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| — | ALPS ETF TR | 1,273 | $15,000 | 0.0% | $15.52 | — | ALERIAN MLP | 00162Q866 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $15,000 | 0.0% | $13.91 | — | COM | 58463J304 |
| — | THE TRAVELERS COMPANY INC | 115 | $15,000 | 0.0% | $130.43 | — | COM | 894173109 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $15,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| — | KKR & CO LP DEL | 675 | $13,000 | 0.0% | $22.22 | — | COM UNITS | 48248M102 |
| — | S&P OIL & GAS EXPL & PROD | 400 | $13,000 | 0.0% | $41.42 | — | S & P OILGAS EXP | 78464A730 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 357 | $13,000 | 0.0% | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| TJX | T J X COS INC NEW | 166 | $12,000 | 0.0% | $24.12 | +38.4% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $12,000 | 0.0% | $51.10 | -5.6% | COM NEW | 891160509 |
| BP | BP PLC | 333 | $12,000 | 0.0% | $36.04 | — | SPONSORED ADR | 055622104 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $11,000 | 0.0% | $44.26 | +10.6% | COM | 163072101 |
| PAA | PLAINS ALL AMER PIPELINE | 400 | $11,000 | 0.0% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| SYK | STRYKER CORP | 80 | $11,000 | 0.0% | $114.51 | +9.0% | COM | 863667101 |
| BTI | BRITISH AMERN TOB PLC | 148 | $10,000 | 0.0% | $87.84 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $9,000 | 0.0% | $75.88 | +1.9% | CL B | 911312106 |
| SYY | SYSCO CORPORATION | 180 | $9,000 | 0.0% | $42.05 | +1.4% | COM | 871829107 |
| — | NUSTAR ENERGY L P | 200 | $9,000 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| TAP | MOLSON COORS BREWING CO | 100 | $9,000 | 0.0% | $55.38 | +33.7% | CL B | 60871R209 |
| AR | ANTERO RESOURCES COR | 400 | $9,000 | 0.0% | $21.46 | 0.0% | COM | 03674X106 |
| — | ESSA BANCORP | 624 | $9,000 | 0.0% | $12.82 | — | COM | 29667D104 |
| EDIT | EDITAS MEDICINE INC | 500 | $8,000 | 0.0% | $20.72 | -13.0% | COM | 28106W103 |
| LGIH | LGIH HOMES INC | 200 | $8,000 | 0.0% | $28.17 | +19.1% | COM | 50187T106 |
| WGO | WINNEBAGO INDUSTRIES | 232 | $8,000 | 0.0% | $28.01 | 0.0% | COM | 974637100 |
| XLI | S&P INDUSTRIAL SEL SEC SPDR | 96 | $7,000 | 0.0% | $62.50 | — | SBI INT-INDS | 81369Y704 |
| — | SHIRE PLC | 44 | $7,000 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $7,000 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| — | TWITTER INC | 410 | $7,000 | 0.0% | $31.23 | — | COM | 90184L102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 40 | $6,000 | 0.0% | $125.00 | — | S & P 100 ETF | 464287523 |
| — | BARCLAYS BANK PLC 8.125 SER 5 | 230 | $6,000 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 75 | $6,000 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 123 | $6,000 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| — | KAYNE ANDERSON MLP INVT | 318 | $6,000 | 0.0% | $31.45 | — | COM | 486606106 |
| HST | HOST HOTELS & RESORTS INC | 307 | $6,000 | 0.0% | $14.03 | -6.3% | COM | 44107P104 |
| IYW | ISHARES TRUST DOW JONES | 45 | $6,000 | 0.0% | $133.33 | — | US TECH ETF | 464287721 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $5,000 | 0.0% | $46.37 | +52.3% | ORD SHS | G0176J109 |
| ROG | ROGERS CORPORATION | 45 | $5,000 | 0.0% | $67.72 | +49.6% | COM | 775133101 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5,000 | 0.0% | $12.20 | — | COM | 09254J102 |
| — | DELL TECHNOLOGIES INC COM CL V | 88 | $5,000 | 0.0% | $51.28 | — | COM CL V | 24703L103 |
| RMBS | RAMBUS INC DEL | 400 | $5,000 | 0.0% | $12.62 | -2.7% | COM | 750917106 |
| DRI | DARDEN RESTAURANTS | 55 | $5,000 | 0.0% | $58.54 | +17.5% | COM | 237194105 |
| QCOM | QUALCOMM INC | 88 | $5,000 | 0.0% | $42.95 | +3.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 91 | $4,000 | 0.0% | $46.39 | -23.5% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 47 | $4,000 | 0.0% | $28.61 | +108.6% | COM | 958102105 |
| — | PRECISION DRILLING CORP | 1,088 | $4,000 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| — | AETNA INC | 29 | $4,000 | 0.0% | $89.34 | — | COM | 00817Y108 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $4,000 | 0.0% | $54.86 | +10.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 46 | $3,000 | 0.0% | $39.67 | +18.4% | COM | 00287Y109 |
| FTXH | FIRST TRUST NASDAQ | 152 | $3,000 | 0.0% | $19.74 | — | NASDQ PHRMTCLS | 33738R837 |
| — | S&P 500 HIGH QUALI TY PORTFOLI | 100 | $3,000 | 0.0% | $30.00 | — | S & P 500 QLTY PRT | 73935X682 |
| — | AMERICAN OUTDOOR BRA | 155 | $3,000 | 0.0% | $19.35 | — | COM | 02874P103 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| HOG | HARLEY DAVIDSON INC | 60 | $3,000 | 0.0% | $63.94 | -13.0% | COM | 412822108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $3,000 | 0.0% | $7.57 | -20.1% | COM | 42330P107 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 135 | $3,000 | 0.0% | $22.22 | — | SBI INT-FINL | 81369Y605 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3,000 | 0.0% | $6.14 | -59.7% | COM | 184499101 |
| — | ROCKWELL COLLINS INC | 24 | $3,000 | 0.0% | $125.00 | — | COM | 774341101 |
| WEN | WENDYS COMPANY | 216 | $3,000 | 0.0% | $15.15 | 0.0% | COM | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 55 | $3,000 | 0.0% | $52.35 | +12.5% | COM | 76131D103 |
| VYX | N C R CORP NEW | 68 | $3,000 | 0.0% | $18.10 | +40.2% | COM | 62886E108 |
| — | STAPLES INC. | 307 | $3,000 | 0.0% | $9.77 | — | COM | 855030102 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3,000 | 0.0% | $16.00 | — | COM | 649445103 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $3,000 | 0.0% | $150.66 | -45.4% | COM | 92828Q109 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2,000 | 0.0% | $1.30 | — | COM | 72940R102 |
| HPQ | HP INC | 127 | $2,000 | 0.0% | $7.71 | +79.3% | COM | 40434L105 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2,000 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| IJR | ISHARES TR S&P SMALLCAP | 30 | $2,000 | 0.0% | $125.84 | — | CORE S & P SCP ETF | 464287804 |
| GALT | GALECTIN THERAPEUTIC | 1,000 | $2,000 | 0.0% | $1.51 | +76.8% | COM NEW | 363225202 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2,000 | 0.0% | $12.42 | — | COM | 09253W104 |
| BHE | BENCHMARK ELECTRONIC | 26 | $1,000 | 0.0% | $26.73 | 0.0% | COM | 08160H101 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | — | — | COM | 82968B103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1,000 | 0.0% | $25.56 | -62.4% | SHS | Y62132108 |
| — | OBSIDIAN ENERGY LIMI | 1,124 | $1,000 | 0.0% | $0.89 | — | COM | 674482104 |
| TR | TOOTSIE ROLL INDS INC | 15 | $1,000 | 0.0% | $21.43 | +41.7% | COM | 890516107 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1,000 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| MTUM | ISHARES EDGE MSCI USA | 10 | $1,000 | 0.0% | $100.00 | — | USA MOMENTUM FCT | 46432F396 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $1,000 | 0.0% | $22.57 | +44.3% | COM | 803607100 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 40650V100 |
| ASIX | ADVANSIX INC COM | 38 | $1,000 | 0.0% | $17.49 | +48.7% | COM | 00773T101 |
| LCII | L C I INDUS | 12 | $1,000 | 0.0% | $73.01 | 0.0% | COM | 50189K103 |
| MHH | MASTECH HOLDINGS INC | 107 | $1,000 | 0.0% | $6.33 | -46.4% | COM | 57633B100 |
| — | AVIRAGEN THERAPEUTICS INC COM | 666 | $0 | 0.0% | $1.50 | — | COM | 053761102 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | $5.68 | — | COM | 35906A108 |
| — | MAGNEGAS CORP | 267 | $0 | 0.0% | $1.50 | — | COM NEW | 55939L202 |
| — | TIME INC COM | 16 | $0 | 0.0% | $25.64 | — | COM | 887228104 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -40.5% | COM NEW | 72919P202 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -49.6% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -14.8% | CL A | 904311107 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +33.7% | COM | 651639106 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR | 15117N404 |
| — | XEROX CORP | 1 | $0 | 0.0% | — | — | COM | 984121103 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +23.3% | COM | 98956P102 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $31.25 | — | COM | 156700106 |
| CNDT | CONDUENT INCORPORATE | 1 | $0 | 0.0% | $14.90 | +9.9% | COM | 206787103 |