CIK: 0001601348 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $221,762 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | MSCI EMERGING MARKETS | 269,353 | $12,070 | 5.4% | $39.12 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES MSCI EUROZONE ETF | 258,370 | $11,193 | 5.0% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| BA | BOEING CO | 36,994 | $9,404 | 4.2% | $135.00 | +63.3% | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 336,915 | $8,537 | 3.8% | $15.73 | +26.9% | COM | 060505104 |
| V | VISA INC | 79,564 | $8,373 | 3.8% | $60.10 | +59.3% | COM CL A | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 76,242 | $7,282 | 3.3% | $43.43 | +69.6% | COM | 46625H100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 107,123 | $7,024 | 3.2% | $46.41 | — | S & P SEMICNDCTR | 78464A862 |
| FDN | FIRST TRUST INTERNET INDEX | 67,102 | $6,869 | 3.1% | $88.04 | — | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR DJ US HLTHCAR | 39,405 | $6,772 | 3.1% | $163.37 | — | US HLTHCARE ETF | 464287762 |
| EWG | ISHARES MSCI GERMANY ETF | 207,104 | $6,716 | 3.0% | $28.75 | — | MSCI GERMANY ETF | 464286806 |
| XLK | SECTOR SPDR TECH SELECT | 112,769 | $6,665 | 3.0% | $47.80 | — | TECHNOLOGY | 81369Y803 |
| IXC | GLOBAL ENERGY S&P INDEX | 193,666 | $6,583 | 3.0% | $33.99 | — | GLOBAL ENERG ETF | 464287341 |
| LMT | LOCKHEED MARTIN CORP | 20,913 | $6,489 | 2.9% | $176.83 | +34.9% | COM | 539830109 |
| — | CORESITE REALTY | 57,395 | $6,423 | 2.9% | $56.72 | — | COM | 21870Q105 |
| WGO | WINNEBAGO INDUSTRIES | 142,645 | $6,383 | 2.9% | $36.74 | +0.0% | COM | 974637100 |
| C | CITIGROUP INC | 82,974 | $6,036 | 2.7% | $46.46 | +11.7% | COM NEW | 172967424 |
| EPP | MSCI PAC EX JAPAN | 130,528 | $6,036 | 2.7% | $40.62 | — | MSCI PACJP ETF | 464286665 |
| AAPL | APPLE INC | 35,827 | $5,522 | 2.5% | $26.09 | +38.6% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 76,766 | $5,455 | 2.5% | $64.22 | — | COM UNIT RP LP | 559080106 |
| SWKS | SKYWORKS SOLUTIONS | 50,008 | $5,096 | 2.3% | $54.56 | +58.1% | COM | 83088M102 |
| — | DOWDUPONT INC COM | 73,477 | $5,087 | 2.3% | $69.23 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 91,372 | $4,908 | 2.2% | $50.19 | -7.9% | COM | 855244109 |
| — | FIRST TRUST ENERGY | 197,281 | $4,863 | 2.2% | $24.38 | — | COM | 33738G104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 77,376 | $4,858 | 2.2% | $56.25 | — | HLTH CR EQUIP | 78464A581 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 180,881 | $4,716 | 2.1% | $26.82 | — | COM | 293792107 |
| AMGN | AMGEN INC | 23,968 | $4,469 | 2.0% | $115.71 | +18.8% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 146,902 | $4,181 | 1.9% | $26.46 | — | SPONSORED ADR | 92857W308 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 45,157 | $3,909 | 1.8% | $72.20 | — | S & P BIOTECH | 78464A870 |
| — | FIRST TR MLP&ENRG INC FND | 178,989 | $2,730 | 1.2% | $15.82 | — | COM | 33739B104 |
| — | CELGENE CORPORATION | 17,966 | $2,620 | 1.2% | $106.63 | — | COM | 151020104 |
| ESNT | ESSENT GROUP LTD COM | 57,826 | $2,342 | 1.1% | $26.34 | +31.4% | COM | G3198U102 |
| EXPE | EXPEDIA INC | 15,317 | $2,205 | 1.0% | $104.42 | +36.7% | COM NEW | 30212P303 |
| CTRA | CABOT OIL & GAS CORP COM | 81,646 | $2,184 | 1.0% | $18.21 | +2.2% | COM | 127097103 |
| — | TIVITY HEALTH INC COM | 52,682 | $2,149 | 1.0% | $29.47 | — | COM | 88870R102 |
| — | PUREFUNDS ISE CYBER SECURITY | 68,869 | $2,073 | 0.9% | $30.02 | — | PRIME CYBR SCRTY | 26924G201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 36,864 | $1,992 | 0.9% | $40.80 | +37.1% | SHS | G66721104 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 64,587 | $1,573 | 0.7% | $20.28 | — | DORSEY WRIGHT | 33738R878 |
| LITE | LUMENTUM HLDGS INC COM | 26,473 | $1,439 | 0.6% | $39.79 | +46.1% | COM | 55024U109 |
| — | POWERSHARES DYNAMIC LARGE CAP | 33,409 | $1,248 | 0.6% | $35.33 | — | DYNM LRG CP VL | 73935X708 |
| CBU | COMMUNITY BK SYS INC | 16,280 | $899 | 0.4% | $45.31 | -7.3% | COM | 203607106 |
| VWO | VANGUARD EMERGING MKTS | 18,733 | $816 | 0.4% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTEL CORP JR SUB DB CV 35 | 500 | $711 | 0.3% | $1.38 | — | SDCV 2.950 12/1 | 458140AD2 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 5,426 | $552 | 0.2% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 3,801 | $494 | 0.2% | $69.25 | +51.6% | COM | 478160104 |
| TIP | ISHARES TIPS BD ETF | 4,098 | $465 | 0.2% | $113.37 | — | TIPS BD ETF | 464287176 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $449 | 0.2% | $11.86 | +51.3% | COM NEW | 596304204 |
| GLD | SPDR GOLD TRUST | 3,502 | $426 | 0.2% | $119.93 | — | GOLD SHS | 78463V107 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,400 | $424 | 0.2% | $22.36 | +47.5% | COM | 940610108 |
| ET | ENERGY TRANSFER EQUITY L P | 24,373 | $424 | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 2,330 | $398 | 0.2% | $78.79 | +110.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $353 | 0.2% | $155.01 | +14.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,697 | $331 | 0.1% | $28.17 | +7.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,279 | $323 | 0.1% | $70.99 | +47.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 3,320 | $302 | 0.1% | $66.53 | +9.7% | COM | 742718109 |
| MSFT | MICROSOFT COR | 3,618 | $270 | 0.1% | $48.24 | +38.2% | COM | 594918104 |
| EFA | MSCI EAFE | 3,912 | $268 | 0.1% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P500 ETF TR | 1,045 | $263 | 0.1% | $222.28 | — | TR UNIT | 78462F103 |
| — | POWEWRSHARES QQQ TRUST SRS 1 E | 1,701 | $247 | 0.1% | $121.31 | — | UNIT SER 1 | 73935A104 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,004 | $239 | 0.1% | $32.10 | -1.4% | COM | 711040105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 8,194 | $203 | 0.1% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 4,081 | $197 | 0.1% | $35.48 | +23.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,327 | $193 | 0.1% | $102.43 | -5.4% | COM | 459200101 |
| GOOGL | ALPHABET INC CL A | 192 | $187 | 0.1% | $40.09 | +17.4% | CAP STK CL A | 02079K305 |
| UGI | U G I CORP NEW | 3,768 | $177 | 0.1% | $34.01 | +43.5% | COM | 902681105 |
| HAL | HALIBURTON CO | 3,817 | $176 | 0.1% | $41.76 | -15.1% | COM | 406216101 |
| IVV | ISHARES CORE S&P 500 ETF | 693 | $175 | 0.1% | $205.45 | — | CORE S & P 500 ETF | 464287200 |
| VEU | VANGUARD INTL EQTY INDEX | 3,060 | $161 | 0.1% | $50.41 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 3,020 | $157 | 0.1% | $46.61 | +8.1% | CL B | 654106103 |
| PPL | PPL CORP | 3,974 | $151 | 0.1% | $19.66 | +34.9% | COM | 69351T106 |
| CSCO | CISCO SYSTEMS | 4,393 | $148 | 0.1% | $19.78 | +24.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,270 | $142 | 0.1% | $67.28 | +32.9% | COM | 713448108 |
| — | WESTAR ENERGY INC | 2,800 | $139 | 0.1% | $34.05 | — | COM | 95709T100 |
| D | DOMINION RES INC VA NEW | 1,808 | $139 | 0.1% | $42.63 | +25.9% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 937 | $137 | 0.1% | $22.33 | +33.1% | COM | 65339F101 |
| GOOG | ALPHABET INC CL C | 141 | $135 | 0.1% | $40.19 | +15.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,152 | $135 | 0.1% | $71.71 | +6.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 991 | $134 | 0.1% | $59.84 | +61.5% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 1,215 | $134 | 0.1% | $60.57 | +58.5% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 772 | $124 | 0.1% | $108.12 | -5.8% | COM | 828806109 |
| HD | HOME DEPOT INC | 745 | $122 | 0.1% | $98.32 | +27.3% | COM | 437076102 |
| — | VALEANT PHARMACEUTICALS INTL | 8,330 | $119 | 0.1% | $66.87 | — | COM | 91911K102 |
| — | UNITED TECHNOLOGIES CORP | 999 | $116 | 0.1% | $106.57 | — | COM | 913017109 |
| SDY | S&P DIVIDEND | 1,231 | $112 | 0.1% | $85.51 | — | S & P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $97 | 0.0% | $37.46 | +63.5% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 1,079 | $97 | 0.0% | $38.92 | +67.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 2,500 | $96 | 0.0% | $26.87 | +19.2% | CL A | 20030N101 |
| BNDX | VANGUARD TOTAL INTL | 1,664 | $91 | 0.0% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 1,066 | $87 | 0.0% | $57.49 | -5.5% | COM | 30231G102 |
| SRE | SEMPRA ENERGY | 750 | $86 | 0.0% | $39.00 | +13.2% | COM | 816851109 |
| LQD | ISHARES IBOXX INV CP ETF | 693 | $84 | 0.0% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & COMPANY INC NEW | 1,293 | $83 | 0.0% | $39.28 | +18.9% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 140 | $83 | 0.0% | $769.59 | -30.8% | COM | 053332102 |
| FDX | FEDEX CORP | 369 | $83 | 0.0% | $161.81 | +14.3% | COM | 31428X106 |
| PFE | PFIZER INC | 2,258 | $81 | 0.0% | $18.00 | +23.6% | COM | 717081103 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $80 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| RDCM | RADCOM LTD | 3,750 | $79 | 0.0% | $5.67 | +254.7% | SHS NEW | M81865111 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 821 | $78 | 0.0% | $92.57 | — | DIV APP ETF | 921908844 |
| HOLX | HOLOGIC INC | 2,080 | $76 | 0.0% | $25.25 | +59.8% | COM | 436440101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,267 | $72 | 0.0% | $13.02 | — | COM | 670682103 |
| PM | PHILIP MORRIS INTL INC | 650 | $72 | 0.0% | $47.89 | +57.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 723 | $71 | 0.0% | $69.48 | +39.5% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABORATORIES | 1,296 | $69 | 0.0% | $34.20 | +26.8% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 820 | $67 | 0.0% | $65.85 | -7.7% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $67 | 0.0% | $333.32 | +42.0% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 953 | $67 | 0.0% | $44.69 | +18.7% | COM | 025537101 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $66 | 0.0% | $41.60 | +18.3% | COM | 291011104 |
| — | SPDR HIGH YIELD | 1,743 | $65 | 0.0% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PUTNAM MANAGED MUN INCOM TR | 8,632 | $65 | 0.0% | $7.11 | — | COM | 746823103 |
| ACN | ACCENTURE LTD ORD | 465 | $63 | 0.0% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| — | PENNS WOODS BANCORP INC | 1,352 | $63 | 0.0% | $50.86 | — | COM | 708430103 |
| BDX | BECTON DICKINSON & CO | 319 | $63 | 0.0% | $159.61 | +7.2% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 1,300 | $62 | 0.0% | $28.60 | +29.6% | COM | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 945 | $60 | 0.0% | $42.29 | +2.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 2,467 | $60 | 0.0% | $26.01 | — | COM | 369604103 |
| BBH | VANECK VECTORS ETF | 436 | $58 | 0.0% | $127.16 | — | BIOTECH ETF | 92189F726 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $57 | 0.0% | $166.67 | — | COM | 502413107 |
| INTC | INTEL CORPORATION | 1,509 | $57 | 0.0% | $26.14 | +13.2% | COM | 458140100 |
| — | AVANGRID INC | 1,166 | $55 | 0.0% | $40.31 | — | COM | 05351W103 |
| AMZN | AMAZON COM INC | 56 | $54 | 0.0% | $41.67 | +17.9% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $53 | 0.0% | $82.62 | +24.3% | COM | 655844108 |
| TLT | ISHARES 20 PLS YEAR | 413 | $52 | 0.0% | $123.85 | — | 20 YR TR BD ETF | 464287432 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $51 | 0.0% | $53.96 | -2.9% | COM | 462222100 |
| ENB | ENBRIDGE INC | 1,187 | $50 | 0.0% | $24.70 | -1.4% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $50 | 0.0% | $41.72 | +49.8% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 133 | $48 | 0.0% | $63.79 | +66.9% | COM | 824348106 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $47 | 0.0% | $11.50 | — | COM | 27828N102 |
| KO | COCA COLA CO | 1,030 | $46 | 0.0% | $29.62 | +17.9% | COM | 191216100 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $45 | 0.0% | $34.61 | +34.8% | COM | 74251V102 |
| CL | COLGATE-PALMOLIVE CO | 600 | $44 | 0.0% | $60.64 | -2.4% | COM | 194162103 |
| — | PRAXAIR INC | 300 | $42 | 0.0% | $133.33 | — | COM | 74005P104 |
| KEY | KEYCORP | 2,243 | $42 | 0.0% | $12.44 | +0.3% | COM | 493267108 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $42 | 0.0% | $12.07 | — | COM | 27829C105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $41 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $40 | 0.0% | $14.49 | — | COM | 670657105 |
| SCHW | SCHWAB CHARLES CORP COM | 900 | $39 | 0.0% | $35.76 | +3.9% | COM | 808513105 |
| T | AT&T CORP | 1,005 | $39 | 0.0% | $11.90 | +31.2% | COM | 00206R102 |
| — | BIOTIME INC COM | 13,100 | $37 | 0.0% | $3.66 | — | COM | 09066L105 |
| — | SCANA CORP NEW | 744 | $36 | 0.0% | $49.55 | — | COM | 80589M102 |
| — | RAYTHEON CO | 187 | $35 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| MMM | 3M CO | 160 | $34 | 0.0% | $90.83 | +43.0% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 300 | $34 | 0.0% | $108.04 | +1.7% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 510 | $34 | 0.0% | $53.32 | +3.2% | COM | 14149Y108 |
| NVS | NOVARTIS A G SPON ADR | 400 | $34 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 200 | $34 | 0.0% | $106.06 | +22.5% | COM | 231021106 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $34 | 0.0% | $14.27 | — | COM | 09255G107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $33 | 0.0% | $26.88 | +26.7% | COM | 744573106 |
| LOW | LOWES COMPANIES INC | 408 | $33 | 0.0% | $62.59 | +4.9% | COM | 548661107 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 389 | $33 | 0.0% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $30 | 0.0% | $152.10 | +9.4% | COM | 369550108 |
| VISN | DIGITL REALTY TRUST INC COM | 250 | $30 | 0.0% | $38.63 | -11.6% | COM | 20337X109 |
| MFC | MANULIFE FINL CORP | 1,480 | $30 | 0.0% | $20.12 | -1.2% | COM | 56501R106 |
| TOL | TOLL BROTHERS INC | 700 | $29 | 0.0% | $37.32 | +5.4% | COM | 889478103 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,398 | $29 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| WHR | WHIRLPOOL CORP | 150 | $28 | 0.0% | $182.93 | -2.3% | COM | 963320106 |
| WMT | WAL-MART STORES INC | 352 | $28 | 0.0% | $20.98 | +9.2% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 504 | $28 | 0.0% | $37.24 | +13.2% | COM | 949746101 |
| — | BB&T CORPORATION COM | 561 | $26 | 0.0% | $45.07 | — | COM | 054937107 |
| CCL | CARNIVAL CRUISE | 400 | $26 | 0.0% | $56.43 | +7.9% | UNIT 99/99/9999 | 143658300 |
| — | AMEDISYS INC | 450 | $25 | 0.0% | $42.22 | — | COM | 023436108 |
| — | WEATHERFORD INTERNATIONAL LT | 5,360 | $25 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $24 | 0.0% | $95.58 | +52.0% | COM | 879360105 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $24 | 0.0% | $26.46 | +23.0% | COM | 004225108 |
| HSY | HERSHEY CO | 223 | $24 | 0.0% | $74.30 | +17.4% | COM | 427866108 |
| VGT | VANGUARD INFO TECH INDEX | 148 | $22 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| ADP | AUTO DATA PROCESSING | 200 | $22 | 0.0% | $84.40 | +6.2% | COM | 053015103 |
| — | VMWARE INC | 200 | $22 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| — | MONSANTO CO NEW | 176 | $21 | 0.0% | $114.83 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 135 | $21 | 0.0% | $101.70 | +26.5% | COM | 580135101 |
| — | ALLERGAN PLC COM | 102 | $21 | 0.0% | $291.85 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $20 | 0.0% | $70.34 | +140.2% | COM | 91324P102 |
| ZD | J2 GLOBAL INC | 264 | $20 | 0.0% | $44.37 | +52.6% | COM | 48123V102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 253 | $20 | 0.0% | $84.85 | — | COM | 931427108 |
| CRM | SALESFORCE.COM INC COM | 200 | $19 | 0.0% | $78.93 | +15.2% | COM | 79466L302 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $19 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| PENN | PENN NATL GAMING INC | 800 | $19 | 0.0% | $11.28 | +89.9% | COM | 707569109 |
| — | CYRUSONE INC | 308 | $18 | 0.0% | $41.85 | — | COM | 23283R100 |
| — | TIME WARNER INC | 179 | $18 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $18 | 0.0% | $31.38 | — | COM | 36467J108 |
| — | INGERSOLL-RAND PLC | 200 | $18 | 0.0% | $55.00 | — | SHS | G47791101 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 327 | $17 | 0.0% | $45.87 | — | BLMBRG BAC CNVRT | 78464A359 |
| ES | EVERSOURCE ENERGY | 262 | $16 | 0.0% | $36.21 | +27.1% | COM UT LTD PTN | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 400 | $16 | 0.0% | $32.22 | +7.7% | CL A | 609207105 |
| 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 | $15 | 0.0% | $12.56 | — | COM | 09254G108 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $15 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| — | VANECK VECTORS OIL SERVICE HOL | 558 | $15 | 0.0% | $31.45 | — | OIL SVCS ETF | 92189F718 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $14 | 0.0% | $51.10 | +2.7% | COM NEW | 891160509 |
| CFR | CULLEN FROST BANKERS INC | 150 | $14 | 0.0% | $71.70 | -1.4% | COM | 229899109 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $14 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| BP | BP PLC | 333 | $13 | 0.0% | $36.04 | — | SPONSORED ADR | 055622104 |
| BIP | BROOKFIELD INFRA PTN LP | 285 | $12 | 0.0% | $42.11 | — | LP INT UNIT | G16252101 |
| SYK | STRYKER CORP | 80 | $11 | 0.0% | $114.51 | +14.2% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $10 | 0.0% | $126.55 | +85.7% | COM | 666807102 |
| EDIT | EDITAS MEDICINE INC | 400 | $10 | 0.0% | $20.72 | -8.2% | COM | 28106W103 |
| — | ESSA BANCORP | 624 | $10 | 0.0% | $12.82 | — | COM UT LTD PTN | 29667D104 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $10 | 0.0% | $75.88 | +9.2% | CL B | 911312106 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $9 | 0.0% | $44.26 | -16.1% | COM | 163072101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $9 | 0.0% | $54.00 | — | SPONSORED ADR | 881624209 |
| KMI | KINDER MORGAN INC DEL | 464 | $9 | 0.0% | $22.29 | -44.8% | COM | 49456B101 |
| — | NUSTAR ENERGY L P | 200 | $8 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| TAP | MOLSON COORS BREWING CO | 100 | $8 | 0.0% | $55.38 | +27.5% | CL B | 60871R209 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 200 | $8 | 0.0% | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $8 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| AR | ANTERO RESOURCES COR | 400 | $8 | 0.0% | $21.46 | -6.1% | COM | 03674X106 |
| IYW | ISHARES TRUST DOW JONES | 45 | $7 | 0.0% | $133.33 | — | US TECH ETF | 464287721 |
| — | SHIRE PLC | 44 | $7 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| — | DELL TECHNOLOGIES INC COM CL V | 88 | $7 | 0.0% | $51.28 | — | COM CL V | 24703L103 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $6 | 0.0% | $46.37 | +57.5% | ORD SHS | G0176J109 |
| — | BARCLAYS BANK PLC 8.125 SER 5 | 230 | $6 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 75 | $6 | 0.0% | $66.67 | — | CBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 123 | $6 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| — | KAYNE ANDERSON MLP INVT | 318 | $6 | 0.0% | $31.45 | — | COM | 486606106 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 40 | $6 | 0.0% | $125.00 | — | PHLX SEMICND ETF | 464287523 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 18 | $6 | 0.0% | $333.33 | — | NASDAQ BIOTECH | 464287556 |
| — | FIRST TRUST ISE CHINDIA | 135 | $5 | 0.0% | $37.04 | — | CHINDIA ETF | 33733A102 |
| QCOM | QUALCOMM INC | 88 | $5 | 0.0% | $42.95 | -1.5% | COM | 747525103 |
| RMBS | RAMBUS INC DEL | 400 | $5 | 0.0% | $12.62 | +1.8% | COM | 750917106 |
| LGIH | LGIH HOMES INC | 100 | $5 | 0.0% | $28.17 | +57.8% | COM | 50187T106 |
| OPPJ | WISDOMTREE JAPAN HDG | 125 | $5 | 0.0% | $40.00 | — | JPN SCAP HDG EQT | 97717W521 |
| COP | CONOCOPHILLIPS | 91 | $5 | 0.0% | $46.39 | -25.8% | COM | 20825C104 |
| EPI | WIDDOMTREE INDIA EARNINGS ETF | 192 | $5 | 0.0% | $26.04 | — | INDIA ERNGS FD | 97717W422 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50 | $5 | 0.0% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5 | 0.0% | $12.20 | — | COM | 09254J102 |
| — | AETNA INC | 29 | $5 | 0.0% | $89.34 | — | COM | 00817Y108 |
| — | NORBORD INC | 100 | $4 | 0.0% | $40.00 | — | COM NEW | 65548P403 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $4 | 0.0% | $54.86 | +16.8% | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP | 47 | $4 | 0.0% | $28.61 | +109.4% | COM | 958102105 |
| BCS | BARCLAYS PLC ADR | 400 | $4 | 0.0% | $7.63 | — | ADR | 06738E204 |
| ABBV | ABBVIE INC | 46 | $4 | 0.0% | $39.67 | +35.2% | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 55 | $4 | 0.0% | $52.35 | +18.1% | COM | 76131D103 |
| — | PGT INC | 300 | $4 | 0.0% | $13.33 | — | COM | 69336V101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $4 | 0.0% | $7.57 | -16.4% | COM | 42330P107 |
| HPQ | HP INC | 127 | $3 | 0.0% | $7.71 | +87.3% | COM | 40434L105 |
| — | ROCKWELL COLLINS INC | 24 | $3 | 0.0% | $125.00 | — | COM | 774341101 |
| WEN | WENDYS COMPANY | 216 | $3 | 0.0% | $15.15 | +1.1% | COM | 95058W100 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $3 | 0.0% | $150.66 | -42.2% | COM | 92828Q109 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| HOG | HARLEY DAVIDSON INC | 60 | $3 | 0.0% | $63.94 | -23.9% | COM | 412822108 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3 | 0.0% | $16.00 | — | COM | 649445103 |
| — | PRECISION DRILLING CORP | 1,088 | $3 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| VYX | N C R CORP NEW | 68 | $3 | 0.0% | $18.10 | +27.0% | COM | 62886E108 |
| — | GUGGENHEIM S&P 500 EQ WGT HEAL | 15 | $3 | 0.0% | $176.10 | — | GUG S & P 500 EQW THC | 78355W841 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2 | 0.0% | $6.14 | -59.0% | COM | 184499101 |
| — | AMERICAN OUTDOOR BRA | 155 | $2 | 0.0% | $19.35 | — | COM | 02874P103 |
| ASIX | ADVANSIX INC COM | 38 | $2 | 0.0% | $17.49 | +77.2% | COM | 00773T101 |
| GALT | GALECTIN THERAPEUTIC | 1,000 | $2 | 0.0% | $1.51 | +31.5% | COM NEW | 363225202 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2 | 0.0% | $1.30 | — | COM | 72940R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2 | 0.0% | $12.42 | — | COM | 09253W104 |
| SJM | SMUCKER JM CO | 23 | $2 | 0.0% | $87.54 | 0.0% | COM NEW | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $2 | 0.0% | $22.57 | +77.1% | COM | 803607100 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| FTXH | FIRST TRUST NASDAQ | 114 | $2 | 0.0% | $19.74 | — | MASDQ PHRMTCLS | 33738R837 |
| IJR | ISHARES TR S&P SMALLCAP | 30 | $2 | 0.0% | $125.84 | — | CORE S & P SCP ETF | 464287804 |
| MHH | MASTECH HOLDINGS INC | 107 | $1 | 0.0% | $6.33 | -27.3% | COM | 57633B100 |
| — | OBSIDIAN ENERGY LIMI | 1,124 | $1 | 0.0% | $0.89 | — | COM | 674482104 |
| TR | TOOTSIE ROLL INDS INC | 15 | $1 | 0.0% | $21.43 | +43.9% | COM | 890516107 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 20 | $1 | 0.0% | $50.00 | — | SBI INT UTILS | 81369Y886 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1 | 0.0% | $25.56 | -60.8% | SHS | Y62132108 |
| — | HALYARD HEALTH INC COM | 18 | $1 | 0.0% | $55.56 | — | COM | 40650V100 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| — | SIRIUS XM HLDGS INC | 100 | $1 | 0.0% | — | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 200 | $1 | 0.0% | $3.52 | -36.6% | COM NEW | 72919P202 |
| — | S&P 500 HIGH BETA PORTFOLIO | 22 | $1 | 0.0% | $36.67 | — | S & P 500 HGH BET | 73937B829 |
| — | XEROX CORP | 1 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| CNDT | CONDUENT INCORPORATE | 1 | $0 | 0.0% | $14.90 | +9.7% | COM | 206787103 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -55.0% | CL C | 904311206 |
| — | AVIRAGEN THERAPEUTICS INC COM | 666 | $0 | 0.0% | $1.50 | — | COM | 053761102 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $31.25 | — | COM | 156700106 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +20.3% | COM | 98956P102 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -23.2% | CL A | 904311107 |
| — | TIME INC COM | 16 | $0 | 0.0% | $25.64 | — | COM | 887228104 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +44.4% | COM | 651639106 |