Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | MSCI EMERGING MARKETS | 266,713 | $12.57M | 5.1% | $39.12 | — | Equities | 464287234 |
| EZU | ISHARES MSCI EUROZONE ETF | 258,201 | $11.2M | 4.5% | $40.32 | — | Equities | 464286608 |
| BA | BOEING CO | 34,331 | $10.13M | 4.1% | $135.00 | +90.7% | Equities | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 333,833 | $9.855M | 4.0% | $15.73 | +44.8% | Equities | 060505104 |
| V | VISA INC | 78,563 | $8.958M | 3.6% | $60.10 | +73.7% | Equities | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 75,322 | $8.055M | 3.2% | $43.43 | +87.3% | Equities | 46625H100 |
| WGO | WINNEBAGO INDUSTRIES | 141,714 | $7.879M | 3.2% | $36.74 | +36.7% | Equities | 974637100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 106,313 | $7.422M | 3.0% | $46.41 | — | Equities | 78464A862 |
| FDN | FIRST TRUST INTERNET INDEX | 67,028 | $7.365M | 3.0% | $88.04 | — | Equities | 33733E302 |
| XLK | SECTOR SPDR TECH SELECT | 112,470 | $7.192M | 2.9% | $47.80 | — | Equities | 81369Y803 |
| IXC | GLOBAL ENERGY S&P INDEX | 193,777 | $6.889M | 2.8% | $33.99 | — | Equities | 464287341 |
| IYH | ISHARES TR DJ US HLTHCAR | 39,023 | $6.799M | 2.7% | $163.37 | — | Equities | 464287762 |
| XME | S&P METALS & MINING | 185,569 | $6.749M | 2.7% | $36.37 | — | Equities | 78464A755 |
| IJR | ISHARES TR S&P SMALLCAP | 87,467 | $6.718M | 2.7% | $76.82 | — | Equities | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 20,632 | $6.624M | 2.7% | $176.83 | +43.4% | Equities | 539830109 |
| — | CORESITE REALTY | 57,809 | $6.584M | 2.7% | $56.72 | — | Equities | 21870Q105 |
| RES | RPC INC COM | 250,947 | $6.407M | 2.6% | $21.08 | 0.0% | Equities | 749660106 |
| C | CITIGROUP INC | 85,360 | $6.352M | 2.6% | $46.74 | +20.8% | Equities | 172967424 |
| EPP | MSCI PAC EX JAPAN | 130,574 | $6.241M | 2.5% | $40.62 | — | Equities | 464286665 |
| AAPL | APPLE INC | 35,650 | $6.033M | 2.4% | $26.09 | +49.8% | Equities | 037833100 |
| — | GUGGENHEIM CHINA | 94,846 | $5.75M | 2.3% | $60.62 | — | Equities | 18383Q135 |
| — | DOWDUPONT INC COM | 72,915 | $5.193M | 2.1% | $69.23 | — | Equities | 26078J100 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 73,025 | $5.18M | 2.1% | $64.22 | — | Equities | 559080106 |
| — | FIRST TRUST ENERGY | 194,907 | $5.167M | 2.1% | $24.38 | — | Equities | 33738G104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 77,851 | $5.014M | 2.0% | $56.25 | — | Equities | 78464A581 |
| VOD | VODAFONE GROUP PLC NEW | 147,307 | $4.699M | 1.9% | $26.46 | — | Equities | 92857W308 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 175,583 | $4.655M | 1.9% | $26.82 | — | Equities | 293792107 |
| SWKS | SKYWORKS SOLUTIONS | 48,692 | $4.623M | 1.9% | $54.56 | +59.4% | Equities | 83088M102 |
| BP | BP PLC | 109,164 | $4.588M | 1.8% | $42.01 | — | Equities | 055622104 |
| AMGN | AMGEN INC | 24,000 | $4.174M | 1.7% | $115.71 | +19.4% | Equities | 031162100 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 43,789 | $3.716M | 1.5% | $72.20 | — | Equities | 78464A870 |
| ESNT | ESSENT GROUP LTD COM | 56,880 | $2.47M | 1.0% | $26.34 | +48.0% | Equities | G3198U102 |
| — | FIRST TR MLP&ENRG INC FND | 153,318 | $2.399M | 1.0% | $15.82 | — | Equities | 33739B104 |
| CTRA | CABOT OIL & GAS CORP COM | 80,679 | $2.307M | 0.9% | $18.21 | +10.6% | Equities | 127097103 |
| — | PUREFUNDS ISE CYBER SECURITY | 65,804 | $2.082M | 0.8% | $30.02 | — | Equities | 26924G201 |
| SBUX | STARBUCKS CORP | 36,113 | $2.074M | 0.8% | $50.19 | -5.6% | Equities | 855244109 |
| — | IBD 50 | 61,477 | $2.04M | 0.8% | $33.18 | — | Equities | 004006508 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 36,947 | $1.967M | 0.8% | $40.80 | +35.7% | Equities | G66721104 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 18,230 | $1.851M | 0.7% | $101.61 | — | Equities | 72201R833 |
| — | TIVITY HEALTH INC COM | 50,153 | $1.833M | 0.7% | $29.47 | — | Equities | 88870R102 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 64,012 | $1.643M | 0.7% | $20.28 | — | Equities | 33738R878 |
| LITE | LUMENTUM HLDGS INC COM | 26,865 | $1.314M | 0.5% | $40.03 | +39.3% | Equities | 55024U109 |
| — | POWERSHARES DYNAMIC LARGE CAP | 33,464 | $1.299M | 0.5% | $35.33 | — | Equities | 73935X708 |
| CBU | COMMUNITY BK SYS INC | 16,436 | $883K | 0.4% | $45.31 | -5.2% | Equities | 203607106 |
| VWO | VANGUARD EMERGING MKTS | 13,851 | $636K | 0.3% | $40.19 | — | Equities | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,941 | $551K | 0.2% | $70.74 | +56.9% | Equities | 478160104 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $470K | 0.2% | $11.86 | +54.3% | Equities | 596304204 |
| TIP | ISHARES TIPS BD ETF | 4,073 | $465K | 0.2% | $113.37 | — | Equities | 464287176 |
| GLD | SPDR GOLD TRUST | 3,502 | $433K | 0.2% | $119.93 | — | Equities | 78463V107 |
| ET | ENERGY TRANSFER EQUITY L P | 24,373 | $421K | 0.2% | $20.80 | — | Equities | 29273V100 |
| META | FACEBOOK INC | 2,355 | $416K | 0.2% | $79.82 | +119.9% | Equities | 30303M102 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,400 | $394K | 0.2% | $22.36 | +58.3% | Equities | 940610108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $382K | 0.2% | $155.01 | +22.5% | Equities | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,125 | $377K | 0.2% | $28.40 | +12.5% | Equities | 92343V104 |
| HON | HONEYWELL INTL INC | 2,251 | $345K | 0.1% | $70.99 | +59.7% | Equities | 438516106 |
| PG | PROCTER & GAMBLE CO | 3,435 | $316K | 0.1% | $66.74 | +8.9% | Equities | 742718109 |
| SPY | SPDR S&P500 ETF TR | 1,180 | $315K | 0.1% | $227.39 | — | Unit Trust | 78462F103 |
| MSFT | MICROSOFT COR | 3,618 | $309K | 0.1% | $48.24 | +56.0% | Equities | 594918104 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,549 | $258K | 0.1% | $32.39 | +8.1% | Equities | 711040105 |
| — | POWEWRSHARES QQQ TRUST SRS 1 E | 1,560 | $243K | 0.1% | $121.31 | — | Equities | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,327 | $204K | 0.1% | $102.43 | -0.3% | Equities | 459200101 |
| GOOGL | ALPHABET INC CL A | 192 | $202K | 0.1% | $40.09 | +27.8% | Equities | 02079K305 |
| ORCL | ORACLE CORP | 4,080 | $193K | 0.1% | $35.48 | +22.6% | Equities | 68389X105 |
| NKE | NIKE INC | 3,020 | $189K | 0.1% | $46.61 | +11.1% | Equities | 654106103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 7,601 | $187K | 0.1% | $24.18 | — | Equities | 33738D101 |
| HAL | HALIBURTON CO | 3,817 | $187K | 0.1% | $41.76 | -10.3% | Equities | 406216101 |
| IVV | ISHARES CORE S&P 500 ETF | 693 | $186K | 0.1% | $205.45 | — | Equities | 464287200 |
| EFA | MSCI EAFE | 2,534 | $178K | 0.1% | $63.64 | — | Equities | 464287465 |
| CSCO | CISCO SYSTEMS | 4,601 | $176K | 0.1% | $20.15 | +38.8% | Equities | 17275R102 |
| UGI | U G I CORP NEW | 3,724 | $175K | 0.1% | $34.01 | +40.5% | Equities | 902681105 |
| — | VALEANT PHARMACEUTICALS INTL | 8,140 | $169K | 0.1% | $66.87 | — | Equities | 91911K102 |
| MAR | MARRIOTT INTL INC NEW | 1,215 | $165K | 0.1% | $60.57 | +89.4% | Equities | 571903202 |
| CVX | CHEVRON CORP NEW | 1,252 | $157K | 0.1% | $72.66 | +15.0% | Equities | 166764100 |
| VEU | VANGUARD INTL EQTY INDEX | 2,771 | $152K | 0.1% | $50.41 | — | Equities | 922042775 |
| PEP | PEPSICO INC | 1,270 | $152K | 0.1% | $67.28 | +32.3% | Equities | 713448108 |
| GOOG | ALPHABET INC CL C | 141 | $148K | 0.1% | $40.19 | +25.7% | Equities | 02079K107 |
| — | WESTAR ENERGY INC | 2,800 | $148K | 0.1% | $34.05 | — | Equities | 95709T100 |
| D | DOMINION RES INC VA NEW | 1,808 | $147K | 0.1% | $42.63 | +32.4% | Equities | 25746U109 |
| NEE | NEXTERA ENERGY INC | 937 | $146K | 0.1% | $22.33 | +41.2% | Equities | 65339F101 |
| HD | HOME DEPOT INC | 745 | $141K | 0.1% | $98.32 | +44.1% | Equities | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 772 | $133K | 0.1% | $108.12 | -3.1% | Equities | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 891 | $129K | 0.1% | $59.84 | +74.9% | Equities | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 999 | $127K | 0.1% | $106.57 | — | Equities | 913017109 |
| ITA | ISHARES US AEROPSACE & DEFENSE | 666 | $125K | 0.1% | $187.69 | — | Equities | 464288760 |
| TXN | TEXAS INSTRS INC | 1,079 | $113K | 0.0% | $38.92 | +99.5% | Equities | 882508104 |
| PPL | PPL CORP | 3,474 | $108K | 0.0% | $19.66 | +26.6% | Equities | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $102K | 0.0% | $37.46 | +71.1% | Equities | 209115104 |
| AZO | AUTOZONE INC | 140 | $100K | 0.0% | $769.59 | -16.9% | Equities | 053332102 |
| CMCSA | COMCAST CORP NEW | 2,464 | $99,000 | 0.0% | $26.87 | +14.2% | Equities | 20030N101 |
| INTC | INTEL CORPORATION | 2,009 | $93,000 | 0.0% | $28.73 | +27.2% | Equities | 458140100 |
| FDX | FEDEX CORP | 369 | $92,000 | 0.0% | $161.81 | +23.0% | Equities | 31428X106 |
| HOLX | HOLOGIC INC | 2,080 | $89,000 | 0.0% | $25.25 | +58.0% | Equities | 436440101 |
| SDY | S&P DIVIDEND | 934 | $88,000 | 0.0% | $85.51 | — | Equities | 78464A763 |
| PFE | PFIZER INC | 2,349 | $85,000 | 0.0% | $18.22 | +30.6% | Equities | 717081103 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $80,000 | 0.0% | $109.82 | — | Equities | 464288414 |
| PM | PHILIP MORRIS INTL INC | 750 | $79,000 | 0.0% | $50.78 | +37.0% | Equities | 718172109 |
| DIS | DISNEY WALT CO | 723 | $78,000 | 0.0% | $69.48 | +40.0% | Equities | 254687106 |
| ABT | ABBOTT LABORATORIES | 1,296 | $74,000 | 0.0% | $34.20 | +40.7% | Equities | 002824100 |
| MRK | MERCK & COMPANY INC NEW | 1,293 | $73,000 | 0.0% | $39.28 | +9.5% | Equities | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $73,000 | 0.0% | $41.60 | +28.1% | Equities | 291011104 |
| XOM | EXXON MOBIL CORP | 864 | $72,000 | 0.0% | $57.49 | -0.6% | Equities | 30231G102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,267 | $72,000 | 0.0% | $13.02 | — | Equities | 670682103 |
| AEP | AMERICAN ELEC PWR INC | 953 | $70,000 | 0.0% | $44.69 | +25.4% | Equities | 025537101 |
| BDX | BECTON DICKINSON & CO | 319 | $68,000 | 0.0% | $159.61 | +16.2% | Equities | 075887109 |
| SRE | SEMPRA ENERGY | 625 | $67,000 | 0.0% | $39.00 | +14.2% | Equities | 816851109 |
| ACN | ACCENTURE LTD ORD | 431 | $66,000 | 0.0% | $107.12 | +20.0% | Equities | G1151C101 |
| AMZN | AMAZON COM INC | 56 | $65,000 | 0.0% | $41.67 | +32.0% | Equities | 023135106 |
| — | PUTNAM MANAGED MUN INCOM TR | 8,632 | $64,000 | 0.0% | $7.11 | — | Mutual Funds | 746823103 |
| XEL | XCEL ENERGY INC | 1,300 | $63,000 | 0.0% | $28.60 | +34.9% | Equities | 98389B100 |
| — | AVANGRID INC | 1,166 | $59,000 | 0.0% | $40.31 | — | Equities | 05351W103 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $59,000 | 0.0% | $166.67 | — | Equities | 502413107 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $58,000 | 0.0% | $82.62 | +38.0% | Equities | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 945 | $58,000 | 0.0% | $42.29 | +9.9% | Equities | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $56,000 | 0.0% | $333.32 | +20.8% | Equities | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 133 | $55,000 | 0.0% | $63.79 | +91.7% | Equities | 824348106 |
| BBH | VANECK VECTORS ETF | 436 | $54,000 | 0.0% | $127.16 | — | Equities | 92189F726 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $50,000 | 0.0% | $53.96 | +1.6% | Equities | 462222100 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $49,000 | 0.0% | $11.50 | — | Equities | 27828N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $49,000 | 0.0% | $41.72 | +56.1% | Equities | 192446102 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $49,000 | 0.0% | $34.61 | +45.4% | Equities | 74251V102 |
| — | GABELLI DIVD & INCOME TR | 2,030 | $48,000 | 0.0% | $23.65 | — | Equities | 36242H104 |
| KO | COCA COLA CO | 1,030 | $47,000 | 0.0% | $29.62 | +20.3% | Equities | 191216100 |
| SCHW | SCHWAB CHARLES CORP COM | 900 | $46,000 | 0.0% | $35.76 | +17.8% | Equities | 808513105 |
| ENB | ENBRIDGE INC | 1,187 | $46,000 | 0.0% | $24.70 | -5.6% | Equities | 29250N105 |
| — | PRAXAIR INC | 300 | $46,000 | 0.0% | $133.33 | — | Equities | 74005P104 |
| KEY | KEYCORP | 2,243 | $45,000 | 0.0% | $12.44 | +5.1% | Equities | 493267108 |
| CL | COLGATE-PALMOLIVE CO | 600 | $45,000 | 0.0% | $60.64 | -0.6% | Equities | 194162103 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $42,000 | 0.0% | $12.07 | — | Equities | 27829C105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $41,000 | 0.0% | $15.86 | — | Equities | 67070X101 |
| CVS | CVS CAREMARK CORPORATION | 570 | $41,000 | 0.0% | $65.85 | -14.6% | Equities | 126650100 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $40,000 | 0.0% | $14.49 | — | Equities | 670657105 |
| LOW | LOWES COMPANIES INC | 408 | $38,000 | 0.0% | $62.59 | +13.8% | Equities | 548661107 |
| MMM | 3M CO | 160 | $38,000 | 0.0% | $90.83 | +59.6% | Equities | 88579Y101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $37,000 | 0.0% | $26.88 | +42.2% | Equities | 744573106 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,954 | $36,000 | 0.0% | $11.77 | — | Equities | 128125101 |
| CSX | C S X CORP | 645 | $35,000 | 0.0% | $15.87 | 0.0% | Equities | 126408103 |
| CMI | CUMMINS INC | 200 | $35,000 | 0.0% | $106.06 | +30.3% | Equities | 231021106 |
| WMT | WAL-MART STORES INC | 352 | $35,000 | 0.0% | $20.98 | +27.8% | Equities | 931142103 |
| — | RAYTHEON CO | 187 | $35,000 | 0.0% | $102.82 | — | Equities | 755111507 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $34,000 | 0.0% | $14.27 | — | Equities | 09255G107 |
| NVS | NOVARTIS A G SPON ADR | 400 | $34,000 | 0.0% | $82.50 | — | Equities | 66987V109 |
| TOL | TOLL BROTHERS INC | 700 | $34,000 | 0.0% | $37.32 | +23.3% | Equities | 889478103 |
| — | GENERAL ELECTRIC CO | 1,813 | $32,000 | 0.0% | $26.01 | — | Equities | 369604103 |
| WFC | WELLS FARGO & CO NEW | 504 | $31,000 | 0.0% | $37.24 | +21.1% | Equities | 949746101 |
| CAH | CARDINAL HEALTH INC | 510 | $31,000 | 0.0% | $53.32 | -9.1% | Equities | 14149Y108 |
| MFC | MANULIFE FINL CORP | 1,480 | $31,000 | 0.0% | $20.12 | +3.3% | Equities | 56501R106 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $30,000 | 0.0% | $152.10 | +12.0% | Equities | 369550108 |
| — | SCANA CORP NEW | 744 | $30,000 | 0.0% | $49.55 | — | Equities | 80589M102 |
| — | BB&T CORPORATION COM | 561 | $28,000 | 0.0% | $45.07 | — | Equities | 054937107 |
| — | BIOTIME INC COM | 13,100 | $28,000 | 0.0% | $3.66 | — | Equities | 09066L105 |
| VISN | DIGITL REALTY TRUST INC COM | 250 | $28,000 | 0.0% | $38.63 | -9.8% | Equities | 20337X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $27,000 | 0.0% | $95.58 | +83.8% | Equities | 879360105 |
| CCL | CARNIVAL CRUISE | 400 | $27,000 | 0.0% | $56.43 | +7.6% | Equities | 143658300 |
| PENN | PENN NATL GAMING INC | 800 | $25,000 | 0.0% | $11.28 | +139.2% | Equities | 707569109 |
| — | VMWARE INC | 200 | $25,000 | 0.0% | $95.00 | — | Equities | 928563402 |
| HSY | HERSHEY CO | 223 | $25,000 | 0.0% | $74.30 | +22.0% | Equities | 427866108 |
| — | AMEDISYS INC | 450 | $24,000 | 0.0% | $42.22 | — | Equities | 023436108 |
| VGT | VANGUARD INFO TECH INDEX | 148 | $24,000 | 0.0% | $121.85 | — | Equities | 92204A702 |
| MCD | MCDONALDS CORP | 135 | $23,000 | 0.0% | $101.70 | +36.3% | Equities | 580135101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC RE | 833 | $23,000 | 0.0% | $27.61 | — | Equities | 65341D102 |
| ADP | AUTO DATA PROCESSING | 200 | $23,000 | 0.0% | $84.40 | +13.9% | Equities | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $22,000 | 0.0% | $70.34 | +164.5% | Equities | 91324P102 |
| — | WEATHERFORD INTERNATIONAL LT | 5,360 | $22,000 | 0.0% | $12.21 | — | Equities | G48833100 |
| BIP | BROOKFIELD INFRA PTN LP | 485 | $22,000 | 0.0% | $43.45 | — | User-Defined | G16252101 |
| — | MONSANTO CO NEW | 176 | $21,000 | 0.0% | $114.83 | — | Equities | 61166W101 |
| ZD | J2 GLOBAL INC | 264 | $20,000 | 0.0% | $44.37 | +46.8% | Equities | 48123V102 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $20,000 | 0.0% | $26.46 | +20.9% | Equities | 004225108 |
| CRM | SALESFORCE.COM INC COM | 200 | $20,000 | 0.0% | $78.93 | +27.6% | Equities | 79466L302 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $19,000 | 0.0% | $11.67 | — | Equities | 746922103 |
| — | INGERSOLL-RAND PLC | 200 | $18,000 | 0.0% | $55.00 | — | Equities | G47791101 |
| MO | ALTRIA GROUP INC | 250 | $18,000 | 0.0% | $36.64 | 0.0% | Equities | 02209S103 |
| LQD | ISHARES IBOXX INV CP ETF | 150 | $18,000 | 0.0% | $119.15 | — | Equities | 464287242 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $18,000 | 0.0% | $31.38 | — | Equities | 36467J108 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 327 | $17,000 | 0.0% | $45.87 | — | Equities | 78464A359 |
| ES | EVERSOURCE ENERGY | 262 | $17,000 | 0.0% | $36.21 | +31.3% | Equities | 30040W108 |
| — | ALLERGAN PLC COM | 102 | $17,000 | 0.0% | $291.85 | — | Equities | G0177J108 |
| — | TIME WARNER INC | 179 | $16,000 | 0.0% | $74.40 | — | Equities | 887317303 |
| T | AT&T CORP | 405 | $16,000 | 0.0% | $11.90 | +28.2% | Equities | 00206R102 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $16,000 | 0.0% | $59.31 | — | Equities | 33734X143 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $16,000 | 0.0% | $103.96 | +6.3% | Equities | 89417E109 |
| IGHG | PROSHARES INVT GD INT RAT HED | 198 | $15,000 | 0.0% | $75.76 | — | Equities | 74347B607 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $15,000 | 0.0% | $12.56 | — | Equities | 09254G108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 184 | $13,000 | 0.0% | $84.85 | — | Equities | 931427108 |
| GM | GENERAL MTRS CO | 316 | $13,000 | 0.0% | $37.86 | 0.0% | Equities | 37045V100 |
| EXC | EXELON CORPORATION | 300 | $12,000 | 0.0% | $21.66 | 0.0% | Equities | 30161N101 |
| — | BANK OF AMERICA CORP WARRANT | 700 | $12,000 | 0.0% | $17.14 | — | Equities | 060505146 |
| CAT | CATERPILLAR INC. | 75 | $12,000 | 0.0% | $116.31 | 0.0% | Equities | 149123101 |
| EDIT | EDITAS MEDICINE INC | 400 | $12,000 | 0.0% | $20.72 | +21.5% | Equities | 28106W103 |
| SYK | STRYKER CORP | 80 | $12,000 | 0.0% | $114.51 | +21.9% | Equities | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $11,000 | 0.0% | $126.55 | +107.8% | Equities | 666807102 |
| — | VANECK VECTORS OIL SERVICE HOL | 408 | $11,000 | 0.0% | $31.45 | — | Equities | 92189F718 |
| MS | MORGAN STANLEY | 203 | $11,000 | 0.0% | $39.73 | 0.0% | Equities | 617446448 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $11,000 | 0.0% | $44.26 | -13.8% | Equities | 163072101 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $10,000 | 0.0% | $75.88 | +13.7% | Equities | 911312106 |
| TLT | ISHARES 20 PLS YEAR | 76 | $10,000 | 0.0% | $123.85 | — | Equities | 464287432 |
| — | ESSA BANCORP | 624 | $10,000 | 0.0% | $12.82 | — | Equities | 29667D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $9,000 | 0.0% | $54.00 | — | Equities | 881624209 |
| — | KKR & CO LP DEL | 418 | $9,000 | 0.0% | $21.53 | — | Equities | 48248M102 |
| — | PRA HEALTH SCIENCES | 100 | $9,000 | 0.0% | $90.00 | — | Equities | 69354M108 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 200 | $8,000 | 0.0% | $31.29 | — | Equities | 73935X609 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $8,000 | 0.0% | $52.63 | — | Equities | 73935X351 |
| AR | ANTERO RESOURCES COR | 400 | $8,000 | 0.0% | $21.46 | -10.6% | Equities | 03674X106 |
| TAP | MOLSON COORS BREWING CO | 100 | $8,000 | 0.0% | $55.38 | +17.8% | Equities | 60871R209 |
| — | CYRUSONE INC | 139 | $8,000 | 0.0% | $41.85 | — | Equities | 23283R100 |
| — | DELL TECHNOLOGIES INC COM CL V | 88 | $7,000 | 0.0% | $51.28 | — | Equities | 24703L103 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 40 | $7,000 | 0.0% | $125.00 | — | Equities | 464287523 |
| F | FORD MTR CO DEL | 533 | $7,000 | 0.0% | $8.01 | 0.0% | Equities | 345370860 |
| FCX | FREEPRT-MCMRAN CPR&GLD B | 390 | $7,000 | 0.0% | $13.68 | 0.0% | Equities | 35671D857 |
| — | SHIRE PLC | 44 | $7,000 | 0.0% | $181.82 | — | Equities | 82481R106 |
| SMH | SEMICONDUCTOR HOLDERS TR | 75 | $7,000 | 0.0% | $93.33 | — | Equities | 92189F676 |
| — | KAYNE ANDERSON MLP INVT | 318 | $6,000 | 0.0% | $31.45 | — | Equities | 486606106 |
| RMBS | RAMBUS INC DEL | 400 | $6,000 | 0.0% | $12.62 | +14.0% | Equities | 750917106 |
| QCOM | QUALCOMM INC | 88 | $6,000 | 0.0% | $42.95 | +14.1% | Equities | 747525103 |
| PSX | PHILLIPS | 60 | $6,000 | 0.0% | $69.29 | 0.0% | Equities | 718546104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 75 | $6,000 | 0.0% | $66.67 | — | Equities | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 54 | $6,000 | 0.0% | $185.19 | — | Equities | 464287556 |
| — | NUSTAR ENERGY L P | 200 | $6,000 | 0.0% | $65.00 | — | Equities | 67058H102 |
| — | BARCLAYS BANK PLC 8.125 SER 5 | 230 | $6,000 | 0.0% | $26.09 | — | Equities | 06739H362 |
| OPPJ | WISDOMTREE JAPAN HDG | 125 | $6,000 | 0.0% | $40.00 | — | Equities | 97717W521 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5,000 | 0.0% | $12.20 | — | Equities | 09254J102 |
| — | AETNA INC | 29 | $5,000 | 0.0% | $89.34 | — | Equities | 00817Y108 |
| COP | CONOCOPHILLIPS | 91 | $5,000 | 0.0% | $46.39 | -14.5% | Equities | 20825C104 |
| — | PGT INC | 300 | $5,000 | 0.0% | $13.33 | — | Equities | 69336V101 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $5,000 | 0.0% | $46.37 | +63.6% | Equities | G0176J109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50 | $5,000 | 0.0% | $89.63 | — | Equities | 81369Y407 |
| SNY | SANOFI | 123 | $5,000 | 0.0% | $56.91 | — | Equities | 80105N105 |
| — | TRANSCANADA CORP | 110 | $5,000 | 0.0% | $45.45 | — | Equities | 89353D107 |
| — | FIRST TRUST ISE CHINDIA | 135 | $5,000 | 0.0% | $37.04 | — | Equities | 33733A102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $5,000 | 0.0% | $7.57 | -6.6% | Equities | 42330P107 |
| LGIH | LGIH HOMES INC | 50 | $4,000 | 0.0% | $28.17 | +125.5% | Equities | 50187T106 |
| EXTR | EXTREME NETWORKS INC | 330 | $4,000 | 0.0% | $12.34 | 0.0% | Equities | 30226D106 |
| WEN | WENDYS COMPANY | 216 | $4,000 | 0.0% | $15.15 | +0.3% | Equities | 95058W100 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $4,000 | 0.0% | $54.86 | +25.4% | Equities | 277432100 |
| WDC | WESTERN DIGITAL CORP | 47 | $4,000 | 0.0% | $28.61 | +104.4% | Equities | 958102105 |
| ABBV | ABBVIE INC | 46 | $4,000 | 0.0% | $39.67 | +68.6% | Equities | 00287Y109 |
| — | OIL & GAS EQUIP. & SERVICES | 225 | $4,000 | 0.0% | $17.78 | — | Equities | 78464A748 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 151 | $4,000 | 0.0% | $26.49 | — | Unit Trust | 81369Y605 |
| — | ROCKWELL COLLINS INC | 24 | $3,000 | 0.0% | $125.00 | — | Equities | 774341101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 55 | $3,000 | 0.0% | $52.35 | +22.5% | Equities | 76131D103 |
| — | PRECISION DRILLING CORP | 1,088 | $3,000 | 0.0% | $11.03 | — | Equities | 74022D308 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3,000 | 0.0% | $16.00 | — | Equities | 649445103 |
| — | GUGGENHEIM S&P 500 EQ WGT HEAL | 15 | $3,000 | 0.0% | $176.10 | — | Equities | 78355W841 |
| HPQ | HP INC | 127 | $3,000 | 0.0% | $7.71 | +110.6% | Equities | 40434L105 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.00 | — | Equities | 46428Q109 |
| EXPE | EXPEDIA INC | 23 | $3,000 | 0.0% | $104.42 | +20.0% | Equities | 30212P303 |
| HOG | HARLEY DAVIDSON INC | 60 | $3,000 | 0.0% | $63.94 | -24.0% | Equities | 412822108 |
| SJM | SMUCKER JM CO | 23 | $3,000 | 0.0% | $87.54 | -2.0% | Equities | 832696405 |
| GALT | GALECTIN THERAPEUTIC | 1,000 | $3,000 | 0.0% | $1.51 | +67.7% | Equities | 363225202 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $3,000 | 0.0% | $150.66 | -39.0% | Equities | 92828Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $2,000 | 0.0% | $22.57 | +134.7% | Equities | 803607100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2,000 | 0.0% | $12.42 | — | Equities | 09253W104 |
| — | AMERICAN OUTDOOR BRA | 155 | $2,000 | 0.0% | $19.35 | — | Equities | 02874P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $6.14 | -64.0% | Equities | 184499101 |
| ASIX | ADVANSIX INC COM | 38 | $2,000 | 0.0% | $17.49 | +123.6% | Equities | 00773T101 |
| VYX | N C R CORP NEW | 68 | $2,000 | 0.0% | $18.10 | +12.1% | Equities | 62886E108 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2,000 | 0.0% | $1.30 | — | Equities | 72940R102 |
| CC | CHEMOURS CO COM | 40 | $2,000 | 0.0% | $38.39 | 0.0% | Equities | 163851108 |
| MHH | MASTECH HOLDINGS INC | 107 | $1,000 | 0.0% | $6.33 | -13.0% | Equities | 57633B100 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1,000 | 0.0% | $8.00 | — | Equities | 45773H201 |
| — | CENTURYLINK INC | 47 | $1,000 | 0.0% | $21.49 | — | Equities | 156700106 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $55.56 | — | Equities | 40650V100 |
| — | OBSIDIAN ENERGY LIMI | 1,124 | $1,000 | 0.0% | $0.89 | — | Equities | 674482104 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | — | — | Equities | 82968B103 |
| TR | TOOTSIE ROLL INDS INC | 15 | $1,000 | 0.0% | $21.43 | +42.7% | Equities | 890516107 |
| — | TIME INC COM | 16 | $0 | 0.0% | $25.64 | — | Equities | 887228104 |
| CNDT | CONDUENT INCORPORATE | 1 | $0 | 0.0% | $14.90 | +5.1% | Equities | 206787103 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -39.5% | Equities | 904311107 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -65.0% | Equities | 904311206 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +18.1% | Equities | 98956P102 |
| — | XEROX CORP | 1 | $0 | 0.0% | — | — | Equities | 984121608 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +46.5% | Equities | 651639106 |
| — | AVIRAGEN THERAPEUTICS INC COM | 666 | $0 | 0.0% | $1.50 | — | Equities | 053761102 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -27.1% | Equities | 72919P202 |