Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | MSCI EMERGING MARKETS | 271,570 | $13.11M | 5.4% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES MSCI EUROZONE ETF | 255,241 | $11.06M | 4.6% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BANK OF AMERICA CORPORATION | 334,450 | $10.03M | 4.1% | $15.73 | +65.7% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 75,804 | $9.535M | 3.9% | $125.51 | — | GOLD SHS | 78463V107 |
| JPM | J P MORGAN CHASE & CO | 75,397 | $8.291M | 3.4% | $43.43 | +110.5% | COM NEW | 46625H100 |
| FDN | FIRST TRUST INTERNET INDEX | 65,974 | $7.95M | 3.3% | $88.04 | — | DJ INTERNT IDX | 33733E302 |
| ILF | LATIN AMERICA 40 | 208,611 | $7.838M | 3.2% | $37.57 | — | LATN AMER 40 ETF | 464287390 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 107,446 | $7.528M | 3.1% | $46.66 | — | S&P SEMICNDCTR | 78464A862 |
| XLK | SECTOR SPDR TECH SELECT | 114,916 | $7.518M | 3.1% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 22,706 | $7.445M | 3.1% | $135.00 | +139.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 20,965 | $7.085M | 2.9% | $178.39 | +54.4% | COM | 539830109 |
| IYH | ISHARES TR DJ US HLTHCAR | 40,097 | $6.921M | 2.9% | $163.62 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR S&P SMALLCAP | 88,548 | $6.819M | 2.8% | $76.83 | — | CORE S & P SCP ETF | 464287804 |
| V | VISA INC | 56,940 | $6.811M | 2.8% | $60.10 | +91.0% | COM CL A | 92826C839 |
| IXC | GLOBAL ENERGY S&P INDEX | 197,494 | $6.711M | 2.8% | $33.99 | — | GLOBAL ENERG ETF | 464287341 |
| XME | S&P METALS & MINING | 195,389 | $6.651M | 2.7% | $36.25 | — | S & p METALS MNG | 78464A755 |
| IGV | ISHARES GS SOFTWARE INDEX | 37,661 | $6.391M | 2.6% | $169.70 | — | NA TEC SFTWR ETF | 464287515 |
| EPP | MSCI PAC EX JAPAN | 133,279 | $6.192M | 2.6% | $40.74 | — | MSCI PAC JP ETF | 464286665 |
| SLX | VANECK VECTORS STEEL INDEX | 131,671 | $6.029M | 2.5% | $45.79 | — | STEEL ETF | 92189F205 |
| AAPL | APPLE INC | 35,475 | $5.952M | 2.5% | $26.09 | +54.9% | COM | 037833100 |
| C | CITIGROUP INC | 87,715 | $5.921M | 2.4% | $47.03 | +22.5% | COM NEW | 172967424 |
| — | GUGGENHEIM CHINA | 96,034 | $5.745M | 2.4% | $60.61 | — | GUGG CHN TECH | 18383Q135 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 78,564 | $5.479M | 2.3% | $56.25 | — | HLTH CR EQUIP | 78464A581 |
| — | DOWDUPONT INC COM | 73,473 | $4.681M | 1.9% | $69.23 | — | COM | 26078J100 |
| BP | BP PLC | 112,360 | $4.555M | 1.9% | $41.97 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 175,695 | $4.301M | 1.8% | $26.82 | — | COM | 293792107 |
| — | FIRST TRUST ENERGY | 196,591 | $4.276M | 1.8% | $24.38 | — | COM | 33738G104 |
| AMGN | AMGEN INC | 24,636 | $4.2M | 1.7% | $116.45 | +24.0% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 149,903 | $4.17M | 1.7% | $26.48 | — | SPONSORED ADR | 92857W308 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 69,270 | $4.042M | 1.7% | $64.22 | — | COM UNIT RP LP | 559080106 |
| ESNT | ESSENT GROUP LTD COM | 57,909 | $2.465M | 1.0% | $26.59 | +52.6% | COM | G3198U102 |
| EWZ | ISHARES MSCI BRAZIL IND FD | 54,203 | $2.433M | 1.0% | $44.89 | — | MSCI BRAZIL ETF | 464286400 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 26,345 | $2.311M | 1.0% | $72.20 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TIPS BD ETF | 18,668 | $2.11M | 0.9% | $113.10 | — | TIPS BD ETF | 464287176 |
| — | IBD 50 | 62,557 | $2.084M | 0.9% | $33.19 | — | IBD 50 ETF | 004006508 |
| — | PUREFUNDS ISE CYBER SECURITY | 59,942 | $2.054M | 0.8% | $30.02 | — | PRIME CYBR SCRTY | 26924G201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 37,753 | $2M | 0.8% | $41.14 | +38.2% | SHS | G66721104 |
| CTRA | CABOT OIL & GAS CORP COM | 81,081 | $1.944M | 0.8% | $18.21 | +3.8% | COM | 127097103 |
| — | TIVITY HEALTH INC COM | 48,637 | $1.928M | 0.8% | $29.47 | — | COM | 88870R102 |
| — | FIRST TR MLP&ENRG INC FND | 152,694 | $1.871M | 0.8% | $15.82 | — | COM | 33739B104 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 18,132 | $1.841M | 0.8% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 67,209 | $1.796M | 0.7% | $20.59 | — | DORSEY WRIGHT | 33738R878 |
| CBU | COMMUNITY BK SYS INC | 16,436 | $880K | 0.4% | $45.31 | -4.4% | COM | 203607106 |
| VWO | VANGUARD EMERGING MKTS | 17,104 | $804K | 0.3% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,941 | $505K | 0.2% | $70.74 | +53.2% | COM | 478160104 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $479K | 0.2% | $11.86 | +63.7% | COM NEW | 596304204 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,400 | $398K | 0.2% | $22.36 | +56.0% | COM | 940610108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $384K | 0.2% | $155.01 | +32.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT COR | 3,618 | $330K | 0.1% | $48.24 | +74.8% | COM | 594918104 |
| SPY | SPDR S&P500 ETF TR | 1,180 | $311K | 0.1% | $227.39 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,151 | $311K | 0.1% | $70.99 | +65.5% | COM | 438516106 |
| ET | ENERGY TRANSFER EQUITY L P | 21,469 | $305K | 0.1% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,136 | $293K | 0.1% | $28.40 | +16.3% | COM | 92343V104 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,549 | $253K | 0.1% | $32.39 | +3.3% | COM | 711040105 |
| PG | PROCTER & GAMBLE CO | 3,162 | $251K | 0.1% | $66.74 | +1.7% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,945 | $250K | 0.1% | $46.71 | +3.0% | COM | 110122108 |
| EFA | MSCI EAFE | 2,959 | $206K | 0.1% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,302 | $200K | 0.1% | $102.43 | +4.7% | COM | 459200101 |
| GOOGL | ALPHABET INC CL A | 192 | $199K | 0.1% | $40.09 | +37.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS | 4,601 | $197K | 0.1% | $20.15 | +66.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQTY INDEX | 3,440 | $187K | 0.1% | $51.18 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 693 | $184K | 0.1% | $205.45 | — | CORE S & P 500 ETF | 464287200 |
| HAL | HALIBURTON CO | 3,817 | $179K | 0.1% | $41.76 | +0.8% | COM | 406216101 |
| — | POWEWRSHARES QQQ TRUST SRS 1 E | 1,106 | $177K | 0.1% | $121.31 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 2,668 | $177K | 0.1% | $46.61 | +27.9% | CL B | 654106103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 7,601 | $166K | 0.1% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| UGI | U G I CORP NEW | 3,724 | $165K | 0.1% | $34.01 | +31.8% | COM | 902681105 |
| ORCL | ORACLE CORP | 3,480 | $159K | 0.1% | $35.48 | +24.7% | COM | 68389X105 |
| — | WESTAR ENERGY INC | 2,800 | $147K | 0.1% | $34.05 | — | COM | 95709T100 |
| GOOG | ALPHABET INC CL C | 141 | $145K | 0.1% | $40.19 | +36.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,252 | $143K | 0.1% | $72.66 | +17.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 837 | $137K | 0.1% | $22.33 | +42.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 891 | $135K | 0.1% | $59.84 | +97.5% | COM | 693475105 |
| ITA | ISHARES US AEROPSACE & DEFENSE | 666 | $132K | 0.1% | $187.69 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 1,150 | $126K | 0.1% | $67.28 | +32.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 999 | $126K | 0.1% | $106.57 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 707 | $126K | 0.1% | $98.32 | +57.4% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 915 | $124K | 0.1% | $60.57 | +116.7% | CL A | 571903202 |
| D | DOMINION RES INC VA NEW | 1,808 | $122K | 0.1% | $42.63 | +21.8% | COM | 25746U109 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 2,349 | $121K | 0.0% | $50.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 1,116 | $113K | 0.0% | $101.25 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,079 | $112K | 0.0% | $38.92 | +123.1% | COM | 882508104 |
| — | VALEANT PHARMACEUTICALS INTL | 6,791 | $108K | 0.0% | $66.87 | — | COM | 91911K102 |
| INTC | INTEL CORPORATION | 2,009 | $105K | 0.0% | $28.73 | +39.4% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $94,000 | 0.0% | $37.46 | +56.1% | COM | 209115104 |
| AZO | AUTOZONE INC | 140 | $91,000 | 0.0% | $769.59 | -7.0% | COM | 053332102 |
| FDX | FEDEX CORP | 369 | $89,000 | 0.0% | $161.81 | +36.3% | COM | 31428X106 |
| PPL | PPL CORP | 3,074 | $87,000 | 0.0% | $19.66 | +6.2% | COM | 69351T106 |
| PFE | PFIZER INC | 2,299 | $82,000 | 0.0% | $18.22 | +33.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 56 | $81,000 | 0.0% | $41.67 | +71.6% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 1,296 | $78,000 | 0.0% | $34.20 | +53.7% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 5,813 | $78,000 | 0.0% | $17.34 | — | COM | 369604103 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $78,000 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| HOLX | HOLOGIC INC | 2,080 | $78,000 | 0.0% | $25.25 | +60.0% | COM | 436440101 |
| — | PWERSHRS SEMI-CONDUCTORS | 1,378 | $73,000 | 0.0% | $52.98 | — | DYN SEMCT PORT | 73935X781 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $72,000 | 0.0% | $41.60 | +41.8% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 2,084 | $71,000 | 0.0% | $26.87 | +18.3% | CL A | 20030N101 |
| MRK | MERCK & COMPANY INC NEW | 1,293 | $70,000 | 0.0% | $39.28 | +7.6% | COM | 58933Y105 |
| RDCM | RADCOM LTD | 3,750 | $69,000 | 0.0% | $19.12 | 0.0% | SHS NEW | M81865111 |
| BDX | BECTON DICKINSON & CO | 319 | $69,000 | 0.0% | $159.61 | +21.9% | COM | 075887109 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 810 | $69,000 | 0.0% | $85.19 | — | IBOXX HI YD ETF | 464288513 |
| EMB | EMRG MKT BD | 593 | $67,000 | 0.0% | $112.98 | — | JP MORGAN USD EMG | 464288281 |
| ACN | ACCENTURE LTD ORD | 431 | $66,000 | 0.0% | $107.12 | +31.4% | SHS CLASS A | G1151C101 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,773 | $65,000 | 0.0% | $35.33 | — | DYNM LRG CP VL | 73935X708 |
| XOM | EXXON MOBIL CORP | 864 | $64,000 | 0.0% | $57.49 | -3.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 635 | $64,000 | 0.0% | $69.48 | +45.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 400 | $64,000 | 0.0% | $79.82 | +123.4% | CL A | 30303M102 |
| — | PUTNAM MANAGED MUN INCOM TR | 8,632 | $62,000 | 0.0% | $7.11 | — | COM | 746823103 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $62,000 | 0.0% | $108.12 | -4.0% | COM | 828806109 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $62,000 | 0.0% | $166.67 | — | COM | 502413107 |
| — | GUGGENHEIM S&P 500 EQ WGT HEAL | 347 | $62,000 | 0.0% | $178.56 | — | GUG S&P 500 EQWTHC | 78355W841 |
| — | AVANGRID INC | 1,166 | $60,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $56,000 | 0.0% | $41.72 | +69.3% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $54,000 | 0.0% | $82.62 | +48.5% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 133 | $52,000 | 0.0% | $63.79 | +99.2% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $52,000 | 0.0% | $333.32 | +3.8% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 1,100 | $50,000 | 0.0% | $28.60 | +22.2% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 715 | $49,000 | 0.0% | $44.69 | +14.1% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP COM | 900 | $47,000 | 0.0% | $35.76 | +34.6% | COM | 808513105 |
| SDY | S&P DIVIDEND | 519 | $47,000 | 0.0% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $45,000 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| — | GABELLI DIVD & INCOME TR | 2,030 | $45,000 | 0.0% | $23.65 | — | COM | 36242H104 |
| KO | COCA COLA CO | 1,030 | $45,000 | 0.0% | $29.62 | +18.4% | COM | 191216100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $44,000 | 0.0% | $53.96 | -5.9% | COM | 462222100 |
| KEY | KEYCORP | 2,243 | $44,000 | 0.0% | $12.44 | +17.4% | COM | 493267108 |
| — | PRAXAIR INC | 300 | $43,000 | 0.0% | $133.33 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE CO | 600 | $43,000 | 0.0% | $60.64 | -1.5% | COM | 194162103 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $42,000 | 0.0% | $34.61 | +39.9% | COM | 74251V102 |
| — | RAYTHEON CO | 187 | $40,000 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 400 | $40,000 | 0.0% | $50.78 | +35.3% | COM | 718172109 |
| BBH | VANECK VECTORS ETF | 321 | $39,000 | 0.0% | $127.16 | — | BIOTECH ETF | 92189F726 |
| VXF | VANGUARD EXTEND MKT ETF | 340 | $38,000 | 0.0% | $111.76 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $38,000 | 0.0% | $14.49 | — | COM | 670657105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $38,000 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $36,000 | 0.0% | $26.88 | +39.7% | COM | 744573106 |
| CSX | C S X CORP | 645 | $36,000 | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| LOW | LOWES COMPANIES INC | 408 | $36,000 | 0.0% | $62.59 | +30.9% | COM | 548661107 |
| — | BIOTIME INC COM | 13,500 | $36,000 | 0.0% | $3.63 | — | COM | 09066L105 |
| IWV | ISHARES TR RUSSELL | 225 | $35,000 | 0.0% | $155.56 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 160 | $35,000 | 0.0% | $90.83 | +65.3% | COM | 88579Y101 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $33,000 | 0.0% | $14.27 | — | COM | 09255G107 |
| CMI | CUMMINS INC | 200 | $32,000 | 0.0% | $106.06 | +31.8% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 510 | $32,000 | 0.0% | $53.32 | +1.6% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $32,000 | 0.0% | $152.10 | +19.7% | COM | 369550108 |
| NVS | NOVARTIS A G SPON ADR | 400 | $32,000 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 352 | $31,000 | 0.0% | $20.98 | +35.1% | COM | 931142103 |
| TOL | TOLL BROTHERS INC | 700 | $30,000 | 0.0% | $37.32 | +25.8% | COM | 889478103 |
| — | BB&T CORPORATION COM | 561 | $29,000 | 0.0% | $45.07 | — | COM | 054937107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $28,000 | 0.0% | $95.58 | +97.7% | COM | 879360105 |
| MFC | MANULIFE FINL CORP | 1,480 | $27,000 | 0.0% | $20.12 | -0.5% | COM | 56501R106 |
| — | AMEDISYS INC | 450 | $27,000 | 0.0% | $42.22 | — | COM | 023436108 |
| CCL | CARNIVAL CRUISE | 400 | $26,000 | 0.0% | $56.43 | +11.2% | UNIT 99/99/9999 | 143658300 |
| WFC | WELLS FARGO & CO NEW | 504 | $26,000 | 0.0% | $37.24 | +28.2% | COM | 949746101 |
| VGT | VANGUARD INFO TECH INDEX | 148 | $25,000 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 542 | $25,000 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| — | VMWARE INC | 200 | $24,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| CRM | SALESFORCE.COM INC COM | 200 | $23,000 | 0.0% | $78.93 | +43.7% | COM | 79466L302 |
| — | TRISTATE CAPITAL HLDGS INC COM | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 89678F100 |
| ADP | AUTO DATA PROCESSING | 200 | $23,000 | 0.0% | $84.40 | +16.8% | COM | 053015103 |
| — | MONSANTO CO NEW | 176 | $21,000 | 0.0% | $114.83 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 135 | $21,000 | 0.0% | $101.70 | +34.4% | COM | 580135101 |
| ZD | J2 GLOBAL INC | 264 | $21,000 | 0.0% | $44.37 | +52.5% | COM NEW | 48123V102 |
| PENN | PENN NATL GAMING INC | 800 | $21,000 | 0.0% | $11.28 | +156.1% | COM | 707569109 |
| MTUM | ISHARES EDGE MSCI USA | 187 | $20,000 | 0.0% | $106.95 | — | USA MOMENTUM FCT | 46432F396 |
| CVS | CVS CAREMARK CORPORATION | 320 | $20,000 | 0.0% | $65.85 | -15.2% | COM | 126650100 |
| HSY | HERSHEY CO | 200 | $20,000 | 0.0% | $74.30 | +15.3% | COM | 427866108 |
| — | ENERGY TRANSFER PARTNERS L P U | 1,238 | $20,000 | 0.0% | $16.16 | — | UNIT LTD PRT INT | 29278N103 |
| LQD | ISHARES IBOXX INV CP ETF | 150 | $18,000 | 0.0% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T CORP | 501 | $18,000 | 0.0% | $12.65 | +25.0% | COM | 00206R102 |
| — | SCANA CORP NEW | 444 | $17,000 | 0.0% | $49.55 | — | COM | 80589M102 |
| — | TIME WARNER INC | 179 | $17,000 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| TLT | ISHARES 20 PLS YEAR | 140 | $17,000 | 0.0% | $122.74 | — | 20 YR TR BD ETF | 464287432 |
| EDIT | EDITAS MEDICINE INC | 500 | $17,000 | 0.0% | $23.71 | +50.3% | COM | 28106W103 |
| — | ALLERGAN PLC COM | 102 | $17,000 | 0.0% | $291.85 | — | SHS | G0177J108 |
| — | INGERSOLL-RAND PLC | 200 | $17,000 | 0.0% | $55.00 | — | SHS | G47791101 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $16,000 | 0.0% | $31.38 | — | COM | 36467J108 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $16,000 | 0.0% | $103.96 | +13.1% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 250 | $16,000 | 0.0% | $36.64 | -0.2% | COM | 02209S103 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $16,000 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| — | CORESITE REALTY | 148 | $15,000 | 0.0% | $56.72 | — | COM | 21870Q105 |
| ES | EVERSOURCE ENERGY | 262 | $15,000 | 0.0% | $36.21 | +23.9% | COM | 30040W108 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $15,000 | 0.0% | $26.46 | +4.6% | COM | 004225108 |
| IGHG | PROSHARES INVT GD INT RAT HED | 198 | $15,000 | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $14,000 | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $14,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| PRU | PRUDENTIAL FINANCIAL INC | 138 | $14,000 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| — | BANK OF AMERICA CORP WARRANT | 700 | $13,000 | 0.0% | $17.14 | — | *W EXP 01/16/201 | 060505146 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $13,000 | 0.0% | $126.55 | +132.6% | COM | 666807102 |
| SYK | STRYKER CORP | 80 | $13,000 | 0.0% | $114.51 | +29.1% | COM | 863667101 |
| ENB | ENBRIDGE INC | 400 | $13,000 | 0.0% | $24.70 | -12.9% | COM | 29250N105 |
| — | GABELLI EQUITY TRUST INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COM | 362397101 |
| — | COMMUNITY WEST BANCSHARES COM | 1,100 | $12,000 | 0.0% | $10.91 | — | COM | 204157101 |
| — | WEATHERFORD INTERNATIONAL LT | 5,360 | $12,000 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 184 | $12,000 | 0.0% | $84.85 | — | COM | 931427108 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $11,000 | 0.0% | $44.26 | -8.5% | COM | 163072101 |
| GM | GENERAL MTRS CO | 316 | $11,000 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| CAT | CATERPILLAR INC. | 75 | $11,000 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 203 | $11,000 | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| RES | RPC INC COM | 533 | $10,000 | 0.0% | $21.08 | -12.5% | COM | 749660106 |
| — | VANECK VECTORS OIL SERVICE HOL | 408 | $10,000 | 0.0% | $31.45 | — | OIL SVCS ETF | 92189F718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $9,000 | 0.0% | $54.00 | — | SPONSORED ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $9,000 | 0.0% | $75.88 | +12.6% | CL B | 911312106 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $9,000 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 200 | $9,000 | 0.0% | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| — | ESSA BANCORP | 624 | $9,000 | 0.0% | $12.82 | — | COM | 29667D104 |
| BNDX | VANGUARD TOTAL INT'L | 150 | $8,000 | 0.0% | $53.33 | — | INTL BD IDX ETF | 92203J407 |
| — | KKR & CO LP DEL | 418 | $8,000 | 0.0% | $21.53 | — | COM UNITYS | 48248M102 |
| — | PRA HEALTH SCIENCES | 100 | $8,000 | 0.0% | $90.00 | — | COM | 69354M108 |
| TAP | MOLSON COORS BREWING CO | 100 | $8,000 | 0.0% | $55.38 | +17.1% | CL B | 60871R209 |
| FCX | FREEPRT-MCMRAN CPR&GLD B | 390 | $7,000 | 0.0% | $13.68 | +24.4% | CL B | 35671D857 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 40 | $7,000 | 0.0% | $125.00 | — | PHLX SEMICND ETF | 464287523 |
| — | VANECK VECTORS RARE | 250 | $7,000 | 0.0% | $28.00 | — | RARE EARTH STRAT | 92189F742 |
| — | SHIRE PLC | 44 | $7,000 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 75 | $6,000 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $6,000 | 0.0% | $46.37 | +64.0% | ORD SHS | G0176J109 |
| PSX | PHILLIPS | 60 | $6,000 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| OPPJ | WISDOMTREE JAPAN HDG | 125 | $6,000 | 0.0% | $40.00 | — | JPN SCAP HDG EQT | 97717W521 |
| — | BARCLAYS BANK PLC 8.125 SER 5 | 230 | $6,000 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 54 | $6,000 | 0.0% | $185.19 | — | NASDAQ BIOTECH | 464287556 |
| — | DELL TECHNOLOGIES INC COM CL V | 88 | $6,000 | 0.0% | $51.28 | — | COM CL A | 24703L103 |
| GALT | GALECTIN THERAPEUTIC | 1,000 | $5,000 | 0.0% | $1.51 | +209.1% | COM NEW | 363225202 |
| — | FIRST TRUST ISE CHINDIA | 135 | $5,000 | 0.0% | $37.04 | — | CHINDIA ETF | 33733A102 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $5,000 | 0.0% | $54.86 | +40.4% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 91 | $5,000 | 0.0% | $46.39 | -5.7% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50 | $5,000 | 0.0% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| SNY | SANOFI | 123 | $5,000 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| — | AETNA INC | 29 | $5,000 | 0.0% | $89.34 | — | COM | 00817Y108 |
| ASIX | ADVANSIX INC COM | 150 | $5,000 | 0.0% | $31.32 | +15.0% | COM | 00773T101 |
| RMBS | RAMBUS INC DEL | 400 | $5,000 | 0.0% | $12.62 | +6.1% | COM | 750917106 |
| — | KAYNE ANDERSON MLP INVT | 318 | $5,000 | 0.0% | $31.45 | — | COM | 486606106 |
| QCOM | QUALCOMM INC | 88 | $5,000 | 0.0% | $42.95 | +20.8% | COM | 747525103 |
| — | NUSTAR ENERGY L P | 200 | $4,000 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 151 | $4,000 | 0.0% | $26.49 | — | SBI INT FINL | 81369Y605 |
| PICK | ISHARES MSCI GBL ETF NEW | 118 | $4,000 | 0.0% | $33.90 | — | MSCI GBL ETF NEW | 46434G848 |
| LGIH | LGIH HOMES INC | 50 | $4,000 | 0.0% | $28.17 | +140.2% | COM | 50187T106 |
| GDX | MKT VECTORS MINERS ETF | 190 | $4,000 | 0.0% | $21.05 | — | GOLD MINERS ETF | 92189F106 |
| IEZ | ISHARES US OIL EQUIPMNT & SERV | 111 | $4,000 | 0.0% | $36.04 | — | US OIL EQ & SV ETF | 464288844 |
| AR | ANTERO RESOURCES COR | 200 | $4,000 | 0.0% | $21.46 | -9.7% | COM | 03674X106 |
| EXTR | EXTREME NETWORKS INC | 330 | $4,000 | 0.0% | $12.34 | +2.3% | COM | 30226D106 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $4,000 | 0.0% | $12.20 | — | COM | 09254J102 |
| ABBV | ABBVIE INC | 46 | $4,000 | 0.0% | $39.67 | +97.9% | COM | 00287Y109 |
| WEN | WENDYS COMPANY | 216 | $4,000 | 0.0% | $15.15 | +9.5% | COM CL A | 95058W100 |
| WDC | WESTERN DIGITAL CORP | 47 | $4,000 | 0.0% | $28.61 | +115.0% | COM | 958102105 |
| — | OIL & GAS EQUIP. & SERVICES | 225 | $3,000 | 0.0% | $17.78 | — | OILGAS EQUIP | 78464A748 |
| SJM | SMUCKER JM CO | 23 | $3,000 | 0.0% | $87.54 | +10.9% | COM NEW | 832696405 |
| QSR | RESTAURANT BRANDS INTL INC COM | 55 | $3,000 | 0.0% | $52.35 | +13.5% | COM | 76131D103 |
| WOR | WORTHINGTON INDS INC | 65 | $3,000 | 0.0% | $28.06 | 0.0% | COM | 981811102 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $3,000 | 0.0% | $150.66 | -34.1% | COM CL A | 92828Q109 |
| — | PRECISION DRILLING CORP | 1,088 | $3,000 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| — | SPDR HIGH YIELD | 73 | $3,000 | 0.0% | $41.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3,000 | 0.0% | $16.00 | — | COM | 649445103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $3,000 | 0.0% | $7.57 | -7.4% | COM | 42330P107 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| HPQ | HP INC | 127 | $3,000 | 0.0% | $7.71 | +125.1% | COM | 40434L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $3,000 | 0.0% | $22.57 | +195.4% | COM | 803607100 |
| EXPE | EXPEDIA INC | 23 | $3,000 | 0.0% | $104.42 | +7.9% | COM NEW | 30212P303 |
| HOG | HARLEY DAVIDSON INC | 60 | $3,000 | 0.0% | $63.94 | -25.2% | COM | 412822108 |
| — | AMERICAN OUTDOOR BRA | 155 | $2,000 | 0.0% | $19.35 | — | COM | 02874P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $6.14 | -73.3% | COM | 184499101 |
| CC | CHEMOURS CO COM | 40 | $2,000 | 0.0% | $38.39 | -4.4% | COM | 163851108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2,000 | 0.0% | $12.42 | — | COM | 09253W104 |
| VYX | N C R CORP NEW | 68 | $2,000 | 0.0% | $18.10 | +16.4% | COM | 62886E108 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2,000 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | JAGGED PEAK ENERGY INC COM | 111 | $2,000 | 0.0% | $18.02 | — | COM NEW | 47009K107 |
| — | CENTURYLINK INC | 47 | $1,000 | 0.0% | $21.49 | — | COM | 156700106 |
| — | OBSIDIAN ENERGY LIMI | 1,124 | $1,000 | 0.0% | $0.89 | — | COM | 674482104 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 40650V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1,000 | 0.0% | $11.13 | 0.0% | SHS | Y62132108 |
| MHH | MASTECH HOLDINGS INC | 107 | $1,000 | 0.0% | $6.33 | -11.2% | COM | 57633B100 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1,000 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | — | — | COM | 82968B103 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -62.3% | CL C | 904311206 |
| VXRT | VAXART INC COM | 60 | $0 | 0.0% | $6.46 | 0.0% | COM NEW | 92243A200 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -34.5% | CL A | 904311107 |
| TR | TOOTSIE ROLL INDS INC | 15 | $0 | 0.0% | $21.43 | +32.4% | COM | 890516107 |
| — | XEROX CORP | 1 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +21.5% | COM | 98956P102 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +54.2% | COM | 651639106 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -42.7% | COM NEW | 72919P202 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| CNDT | CONDUENT INCORPORATE | 1 | $0 | 0.0% | $14.90 | +18.1% | COM | 206787103 |