CIK: 0001601348 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $227,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TRUST INTERNET INDEX | 87,224 | $12,006 | 5.3% | $100.13 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SECTOR SPDR TECH SELECT | 171,449 | $11,911 | 5.2% | $55.20 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR S&P SMALLCAP | 141,623 | $11,820 | 5.2% | $79.31 | — | CORE S&P SCP ETF | 464287804 |
| XME | S&P METALS & MINING | 275,615 | $9,776 | 4.3% | $36.02 | — | S&P METALS MNG | 78464A755 |
| BAC | BANK OF AMERICA CORPORATION | 333,068 | $9,389 | 4.1% | $15.73 | +58.0% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 76,866 | $9,120 | 4.0% | $125.42 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES GS SOFTWARE INDEX | 46,057 | $8,414 | 3.7% | $172.07 | — | NA TEC SFTWR ETF | 464287515 |
| JPM | J P MORGAN CHASE & CO | 75,167 | $7,832 | 3.4% | $43.43 | +105.0% | COM | 46625H100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 107,402 | $7,760 | 3.4% | $46.66 | — | S&P SEMI CNDCTR | 78464A862 |
| V | VISA INC | 58,248 | $7,715 | 3.4% | $61.49 | +98.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 22,717 | $7,622 | 3.4% | $135.00 | +144.7% | COM | 097023105 |
| IXC | GLOBAL ENERGY S&P INDEX | 200,668 | $7,501 | 3.3% | $34.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | S&P OIL & GAS EXPL & PROD | 167,710 | $7,222 | 3.2% | $43.06 | — | S&P OIL GAS EXP | 78464A730 |
| AAPL | APPLE INC | 36,878 | $6,826 | 3.0% | $26.72 | +60.0% | COM | 037833100 |
| THO | THOR INDUSTRIES INC | 65,501 | $6,379 | 2.8% | $86.64 | 0.0% | COM | 885160101 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 79,087 | $6,186 | 2.7% | $56.25 | — | HLTH CR EQUIP | 78464A581 |
| EPP | MSCI PAC EX JAPAN | 132,962 | $6,118 | 2.7% | $40.74 | — | MSCI PAC JP ETF | 464286665 |
| SLX | VANECK VECTORS STEEL INDEX | 131,357 | $5,948 | 2.6% | $45.79 | — | STEEL ETF | 92189F205 |
| C | CITIGROUP INC | 87,512 | $5,856 | 2.6% | $47.03 | +12.7% | COM NEW | 172967424 |
| BP | BP PLC | 112,710 | $5,146 | 2.3% | $41.97 | — | SPONSORED ADR | 055622104 |
| ILF | LATIN AMERICA 40 | 169,854 | $5,026 | 2.2% | $37.57 | — | LATN AMER 40 ETF | 464287390 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 175,520 | $4,857 | 2.1% | $26.82 | — | COM | 293792107 |
| — | DOWDUPONT INC COM | 73,436 | $4,841 | 2.1% | $69.23 | — | COM | 26078J100 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 68,487 | $4,731 | 2.1% | $64.22 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 24,674 | $4,555 | 2.0% | $116.45 | +20.4% | COM | 031162100 |
| — | FIRST TRUST ENERGY | 186,931 | $4,292 | 1.9% | $24.38 | — | COM | 33738G104 |
| VOD | VODAFONE GROUP PLC NEW | 149,396 | $3,632 | 1.6% | $26.48 | — | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 13,328 | $2,590 | 1.1% | $176.46 | +1.7% | CL A | 30303M102 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 26,094 | $2,484 | 1.1% | $72.20 | — | S&P BIO TECH | 78464A870 |
| — | PUREFUNDS ISE CYBER SECURITY | 59,756 | $2,211 | 1.0% | $30.02 | — | PRIME CYBR SCRTY | 26924G201 |
| FFTY | IBD 50 | 62,597 | $2,197 | 1.0% | $35.10 | — | IBD 50 ETF | 45782C102 |
| TIP | ISHARES TIPS BD ETF | 18,927 | $2,136 | 0.9% | $113.10 | — | TIPS BD ETF | 464287176 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 69,974 | $1,918 | 0.8% | $20.86 | — | DORSEY WRIGHT | 33738R878 |
| CTRA | CABOT OIL & GAS CORP COM | 80,344 | $1,912 | 0.8% | $18.21 | -5.5% | COM | 127097103 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 18,254 | $1,854 | 0.8% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 37,163 | $1,756 | 0.8% | $41.14 | +28.0% | SHS | G66721104 |
| EWZ | ISHARES MSCI BRAZIL IND FD | 51,471 | $1,650 | 0.7% | $44.89 | — | MSCI BRAZIL ETF | 464286400 |
| CBU | COMMUNITY BK SYS INC | 16,436 | $971 | 0.4% | $45.31 | +3.0% | COM | 203607106 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $494 | 0.2% | $11.86 | +74.4% | COM NEW | 596304204 |
| JNJ | JOHNSON & JOHNSON | 3,801 | $461 | 0.2% | $70.74 | +42.4% | COM | 478160104 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,400 | $430 | 0.2% | $22.36 | +68.7% | COM | 940610108 |
| ET | ENERGY TRANSFER EQUITY L P | 21,100 | $364 | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $359 | 0.2% | $155.01 | +25.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT COR | 3,618 | $357 | 0.2% | $48.24 | +86.1% | COM | 594918104 |
| — | POWEWRSHARES QQQ TRUST SRS 1 E | 2,043 | $351 | 0.2% | $144.47 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P500 ETF TR | 1,293 | $351 | 0.2% | $231.24 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,151 | $310 | 0.1% | $70.99 | +60.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,696 | $287 | 0.1% | $28.40 | +13.4% | COM | 92343V104 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,549 | $261 | 0.1% | $32.39 | +10.0% | COM | 711040105 |
| PG | PROCTER & GAMBLE CO | 3,162 | $247 | 0.1% | $66.74 | -7.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,945 | $218 | 0.1% | $46.71 | -13.0% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 192 | $217 | 0.1% | $40.09 | +34.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,604 | $207 | 0.1% | $46.61 | +37.0% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS | 4,601 | $198 | 0.1% | $20.15 | +72.4% | COM | 17275R102 |
| UGI | U G I CORP NEW | 3,724 | $194 | 0.1% | $34.01 | +42.5% | COM | 902681105 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 3,616 | $192 | 0.1% | $51.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES CORE S&P 500 ETF | 693 | $189 | 0.1% | $205.45 | — | CORE S&P 500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,302 | $182 | 0.1% | $102.43 | -2.4% | COM | 459200101 |
| — | TAPIMMUNE INC NEW COM | 18,728 | $177 | 0.1% | $9.45 | — | COM PAR | 876033408 |
| HAL | HALIBURTON CO | 3,817 | $172 | 0.1% | $41.76 | +2.1% | COM | 406216101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 7,178 | $167 | 0.1% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 1,607 | $163 | 0.1% | $101.31 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,252 | $158 | 0.1% | $72.66 | +22.7% | COM | 166764100 |
| — | VALEANT PHARMACEUTICALS INTL | 6,791 | $158 | 0.1% | $66.87 | — | COM | 91911K102 |
| EVRG | EVERGY INC | 2,800 | $157 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| GOOG | ALPHABET INC CL C | 141 | $157 | 0.1% | $40.19 | +33.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,480 | $153 | 0.1% | $35.48 | +16.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 837 | $140 | 0.1% | $22.33 | +49.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 707 | $138 | 0.1% | $98.32 | +57.7% | COM | 437076102 |
| ITA | ISHARES US AEROPSACE & DEFENSE | 666 | $128 | 0.1% | $187.69 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 1,150 | $125 | 0.1% | $67.28 | +21.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 999 | $125 | 0.1% | $106.57 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 1,808 | $123 | 0.1% | $42.63 | +8.8% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 891 | $120 | 0.1% | $59.84 | +86.5% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,079 | $119 | 0.1% | $38.92 | +124.3% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 915 | $116 | 0.1% | $60.57 | +110.8% | CL A | 571903202 |
| TLT | ISHARES 20 PLS YEAR | 885 | $108 | 0.0% | $122.15 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORPORATION | 2,009 | $100 | 0.0% | $28.73 | +56.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 56 | $95 | 0.0% | $41.67 | +90.5% | COM | 023135106 |
| AZO | AUTOZONE INC | 140 | $94 | 0.0% | $769.59 | -16.2% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $94 | 0.0% | $37.46 | +54.8% | COM | 209115104 |
| — | FIRST TR MLP&ENRG INC FND | 7,158 | $93 | 0.0% | $15.82 | — | COM | 33739B104 |
| PPL | PPL CORP | 3,074 | $88 | 0.0% | $19.66 | +0.3% | COM | 69351T106 |
| FDX | FEDEX CORP | 369 | $84 | 0.0% | $161.81 | +33.8% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 2,080 | $83 | 0.0% | $25.25 | +52.3% | COM | 436440101 |
| PFE | PFIZER INC | 2,299 | $83 | 0.0% | $18.22 | +33.4% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 1,296 | $79 | 0.0% | $34.20 | +55.4% | COM | 002824100 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $79 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 5,813 | $79 | 0.0% | $17.34 | — | COM | 369604103 |
| MRK | MERCK & COMPANY INC NEW | 1,293 | $78 | 0.0% | $39.28 | +13.3% | COM | 58933Y105 |
| RDCM | RADCOM LTD | 3,750 | $74 | 0.0% | $19.12 | +1.8% | SHS NEW | M81865111 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $73 | 0.0% | $41.60 | +41.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 300 | $72 | 0.0% | $159.61 | +24.3% | COM | 075887109 |
| — | PWERSHRS SEMI-CONDUCTORS | 1,378 | $72 | 0.0% | $52.98 | — | DYN SEMCT PORT | 73935X781 |
| ACN | ACCENTURE LTD ORD | 431 | $71 | 0.0% | $107.12 | +30.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 864 | $71 | 0.0% | $57.49 | -2.3% | COM | 30231G102 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 1,453 | $70 | 0.0% | $48.18 | — | SML CP GRW ALP | 33737M300 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 810 | $69 | 0.0% | $85.19 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $68 | 0.0% | $108.12 | -2.7% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 2,084 | $68 | 0.0% | $26.87 | -0.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 635 | $67 | 0.0% | $69.48 | +39.8% | COM DISNEY | 254687106 |
| — | AVANGRID INC | 1,166 | $62 | 0.0% | $40.31 | — | COM | 05351W103 |
| — | PUTNAM MANAGED MUN INCOM TR | 8,632 | $61 | 0.0% | $7.11 | — | COM | 746823103 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $60 | 0.0% | $82.62 | +51.6% | COM | 655844108 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $58 | 0.0% | $166.67 | — | COM | 502413107 |
| — | SPDR HIGH YIELD | 1,545 | $55 | 0.0% | $35.86 | — | BLOOMBER CRCLYS | 78464A417 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $55 | 0.0% | $41.72 | +68.8% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 133 | $54 | 0.0% | $63.79 | +89.5% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $53 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $52 | 0.0% | $333.32 | -6.7% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 1,100 | $50 | 0.0% | $28.60 | +23.9% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 715 | $50 | 0.0% | $44.69 | +15.2% | COM | 025537101 |
| SDY | S&P DIVIDEND | 519 | $48 | 0.0% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| — | PRAXAIR INC | 300 | $47 | 0.0% | $133.33 | — | COM | 74005P104 |
| SCHW | SCHWAB CHARLES CORP COM | 900 | $46 | 0.0% | $35.76 | +39.4% | COM | 808513105 |
| — | GABELLI DIVD & INCOME TR | 2,030 | $46 | 0.0% | $23.65 | — | COM | 36242H104 |
| KEY | KEYCORP | 2,243 | $44 | 0.0% | $12.44 | +12.4% | COM | 493267108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $42 | 0.0% | $53.96 | -17.9% | COM | 462222100 |
| CSX | C S X CORP | 645 | $41 | 0.0% | $15.87 | +17.2% | COM | 126408103 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $39 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $39 | 0.0% | $26.88 | +47.6% | COM | 744573106 |
| BBH | VANECK VECTORS ETF | 321 | $39 | 0.0% | $127.16 | — | BIOTECH ETF | 92189F726 |
| — | AMEDISYS INC | 450 | $38 | 0.0% | $42.22 | — | COM | 023436108 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $38 | 0.0% | $14.49 | — | COM | 670657105 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $37 | 0.0% | $34.61 | +24.6% | COM | 74251V102 |
| IWV | ISHARES TR RUSSELL | 225 | $37 | 0.0% | $155.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | RAYTHEON CO | 187 | $36 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 400 | $32 | 0.0% | $50.78 | +11.4% | COM | 718172109 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $32 | 0.0% | $14.27 | — | COM | 09255G107 |
| KO | COCA COLA CO | 700 | $31 | 0.0% | $29.62 | +14.8% | COM | 191216100 |
| MMM | 3M CO | 160 | $31 | 0.0% | $90.83 | +43.3% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 352 | $30 | 0.0% | $20.98 | +20.4% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $30 | 0.0% | $95.58 | +106.5% | COM | 879360105 |
| — | VMWARE INC | 200 | $29 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| — | BB&T CORPORATION COM | 561 | $28 | 0.0% | $45.07 | — | COM | 054937107 |
| VGT | VANGUARD INFO TECH INDEX | 148 | $27 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| PENN | PENN NATL GAMING INC | 800 | $27 | 0.0% | $11.28 | +176.9% | COM | 707569109 |
| ADP | AUTO DATA PROCESSING | 200 | $27 | 0.0% | $84.40 | +27.7% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 483 | $27 | 0.0% | $37.24 | +16.4% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 1,480 | $27 | 0.0% | $20.12 | -6.3% | COM | 56501R106 |
| — | BIOTIME INC COM | 13,100 | $27 | 0.0% | $3.63 | — | COM | 09066L105 |
| CMI | CUMMINS INC | 200 | $27 | 0.0% | $106.06 | +15.6% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $27 | 0.0% | $152.10 | +13.1% | COM | 369550108 |
| CRM | SALESFORCE.COM INC COM | 200 | $27 | 0.0% | $78.93 | +59.7% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 700 | $26 | 0.0% | $37.32 | +9.7% | COM | 889478103 |
| MET | METLIFE INC | 542 | $24 | 0.0% | $37.04 | -3.0% | COM | 59156R108 |
| T | AT&T CORP | 758 | $24 | 0.0% | $13.28 | +9.4% | COM | 00206R102 |
| ZD | J2 GLOBAL INC | 264 | $23 | 0.0% | $44.37 | +65.2% | COM | 48123V102 |
| MTUM | ISHARES EDGE MSCI USA | 187 | $21 | 0.0% | $106.95 | — | USA MOMENTUM FCT | 46432F396 |
| MCD | MCDONALDS CORP | 135 | $21 | 0.0% | $101.70 | +33.3% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 320 | $21 | 0.0% | $65.85 | -21.5% | COM | 126650100 |
| HSY | HERSHEY CO | 200 | $19 | 0.0% | $74.30 | +4.7% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 200 | $18 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | WEATHERFORD INTERNATIONAL LT | 5,360 | $18 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| VXF | VANGUARD EXTEND MKT ETF | 155 | $18 | 0.0% | $111.76 | — | EXTEND MKT ETF | 922908652 |
| EDIT | EDITAS MEDICINE INC | 500 | $18 | 0.0% | $23.71 | +49.4% | COM | 28106W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $17 | 0.0% | $31.38 | — | COM | 36467J108 |
| EFA | MSCI EAFE | 255 | $17 | 0.0% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES IBOXX INV CP ETF | 150 | $17 | 0.0% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLERGAN PLC COM | 91 | $15 | 0.0% | $291.85 | — | SHS | G0177J108 |
| IGHG | PROSHARES INVT GD INT RAT HED | 198 | $15 | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| ES | EVERSOURCE ENERGY | 262 | $15 | 0.0% | $36.21 | +21.7% | COM | 30040W108 |
| — | CORESITE REALTY | 129 | $14 | 0.0% | $56.72 | — | COM | 21870Q105 |
| ENB | ENBRIDGE INC | 400 | $14 | 0.0% | $24.70 | -19.9% | COM | 29250N105 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $14 | 0.0% | $12.56 | — | COM | 09254G108 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $14 | 0.0% | $58.52 | -2.2% | COM NEW | 891160509 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $14 | 0.0% | $103.96 | +6.6% | COM | 89417E109 |
| SYK | STRYKER CORP | 80 | $14 | 0.0% | $114.51 | +35.2% | COM | 863667101 |
| — | COMMUNITY WEST BANCSHARES COM | 1,100 | $13 | 0.0% | $10.91 | — | COM | 204157101 |
| PRU | PRUDENTIAL FINANCIAL INC | 138 | $13 | 0.0% | $77.10 | -9.6% | COM | 744320102 |
| — | GABELLI EQUITY TRUST INC | 2,000 | $13 | 0.0% | $6.00 | — | COM | 362397101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $12 | 0.0% | $54.00 | — | SPONSORED ADR | 881624209 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $12 | 0.0% | $44.26 | +1.6% | COM | 163072101 |
| — | VANECK VECTORS OIL SERVICE HOL | 408 | $11 | 0.0% | $31.45 | — | OIL SVCS ETF | 92189F718 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $11 | 0.0% | $3.62 | -34.9% | COM | 184499101 |
| CCL | CARNIVAL CRUISE | 200 | $11 | 0.0% | $56.43 | +4.4% | UNIT 99/99/9999 | 143658300 |
| — | BANK OF AMERICA CORP WARRANT | 700 | $11 | 0.0% | $17.14 | — | *W EXP 01/16/201 | 060505146 |
| — | ESSA BANCORP | 624 | $10 | 0.0% | $12.82 | — | COM | 29667D104 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $10 | 0.0% | $26.46 | -32.6% | COM | 004225108 |
| CAT | CATERPILLAR INC. | 75 | $10 | 0.0% | $116.31 | +8.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 203 | $10 | 0.0% | $39.73 | +4.3% | COM NEW | 617446448 |
| — | KKR & CO LP DEL | 418 | $10 | 0.0% | $21.53 | — | COM UNITS | 48248M102 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $10 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $9 | 0.0% | $126.55 | +130.4% | COM | 666807102 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 200 | $9 | 0.0% | $31.29 | — | DYNM LRG CPGR | 73935X609 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $9 | 0.0% | $75.88 | +10.4% | CL B | 911312106 |
| — | PRA HEALTH SCIENCES | 100 | $9 | 0.0% | $90.00 | — | COM | 69354M108 |
| LOB | LIVE OAK BANCHARES | 250 | $8 | 0.0% | $29.32 | 0.0% | COM | 53803X105 |
| — | POWERSHARES DYNAMIC LARGE CAP | 227 | $8 | 0.0% | $35.33 | — | DYNM LRG CP VL | 73935X708 |
| — | SHIRE PLC | 44 | $7 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| TAP | MOLSON COORS BREWING CO | 100 | $7 | 0.0% | $55.38 | -1.9% | CL B | 60871R209 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 40 | $7 | 0.0% | $125.00 | — | PHLX SEMICND ETF | 464287523 |
| PSX | PHILLIPS | 60 | $7 | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| — | DELL TECHNOLOGIES INC COM CL V | 88 | $7 | 0.0% | $51.28 | — | COM CL V | 24703L103 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 54 | $6 | 0.0% | $185.19 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 75 | $6 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | KAYNE ANDERSON MLP INVT | 318 | $6 | 0.0% | $31.45 | — | COM | 486606106 |
| — | VANECK VECTORS RARE | 250 | $6 | 0.0% | $28.00 | — | RARE EARTH STRAT | 92189F742 |
| COP | CONOCOPHILLIPS | 91 | $6 | 0.0% | $46.39 | +11.7% | COM | 20825C104 |
| — | BARCLAYS BANK PLC 8.125 SER 5 | 230 | $6 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $5 | 0.0% | $7.57 | -3.0% | COM | 42330P107 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $5 | 0.0% | $54.86 | +47.4% | COM | 277432100 |
| RMBS | RAMBUS INC DEL | 400 | $5 | 0.0% | $12.62 | +7.1% | COM | 750917106 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $5 | 0.0% | $22.57 | +317.8% | COM | 803607100 |
| SNY | SANOFI | 123 | $5 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| EEM | MSCI EMERGING MARKETS | 105 | $5 | 0.0% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $5 | 0.0% | $46.37 | +57.1% | ORD SHS | G0176J109 |
| ASIX | ADVANSIX INC COM | 150 | $5 | 0.0% | $31.32 | +9.4% | COM | 00773T101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50 | $5 | 0.0% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| — | AETNA INC | 29 | $5 | 0.0% | $89.34 | — | COM | 00817Y108 |
| — | NUSTAR ENERGY L P | 200 | $5 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| WDC | WESTERN DIGITAL CORP | 47 | $4 | 0.0% | $28.61 | +104.3% | COM | 958102105 |
| EXTR | EXTREME NETWORKS INC | 500 | $4 | 0.0% | $11.41 | -15.9% | COM | 30226D106 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $4 | 0.0% | $12.20 | — | COM | 09254J102 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 151 | $4 | 0.0% | $26.49 | — | SBI INT FINL | 81369Y605 |
| AR | ANTERO RESOURCES COR | 200 | $4 | 0.0% | $21.46 | -8.5% | COM | 03674X106 |
| — | PRECISION DRILLING CORP | 1,088 | $4 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| ABBV | ABBVIE INC | 46 | $4 | 0.0% | $39.67 | +77.7% | COM | 00287Y109 |
| — | OIL & GAS EQUIP. & SERVICES | 225 | $4 | 0.0% | $17.78 | — | OILGAS EQUIP | 78464A748 |
| PICK | ISHARES MSCI GBL ETF NEW | 118 | $4 | 0.0% | $33.90 | — | MSCI GBL ETF NEW | 46434G848 |
| IEZ | ISHARES US OIL EQUIPMNT & SERV | 111 | $4 | 0.0% | $36.04 | — | US OIL EQ & SV ETF | 464288844 |
| FCX | FREEPRT-MCMRAN CPR&GLD B | 200 | $3 | 0.0% | $13.68 | +12.7% | CL B | 35671D857 |
| HPQ | HP INC | 127 | $3 | 0.0% | $7.71 | +123.6% | COM | 40434L105 |
| HOG | HARLEY DAVIDSON INC | 60 | $3 | 0.0% | $63.94 | -34.1% | COM | 412822108 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | GUGGENHEIM S&P 500 EQ WGT HEAL | 15 | $3 | 0.0% | $178.56 | — | GUG S&P 500 EQWTHC | 78355W841 |
| QCOM | QUALCOMM INC | 53 | $3 | 0.0% | $42.95 | +6.9% | COM | 747525103 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $3 | 0.0% | $150.66 | -35.2% | COM | 92828Q109 |
| SJM | SMUCKER JM CO | 23 | $2 | 0.0% | $87.54 | +0.3% | COM NEW | 832696405 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2 | 0.0% | $16.00 | — | COM | 649445103 |
| KEYS | KEYSIGHT TECH INC | 33 | $2 | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| CC | CHEMOURS CO COM | 40 | $2 | 0.0% | $38.39 | -4.5% | COM | 163851108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2 | 0.0% | $12.42 | — | COM | 09253W104 |
| — | AMERICAN OUTDOOR BRA | 155 | $2 | 0.0% | $19.35 | — | COM | 02874P103 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2 | 0.0% | $1.30 | — | COM | 72940R102 |
| MHH | MASTECH HOLDINGS INC | 107 | $2 | 0.0% | $6.33 | +17.1% | COM | 57633B100 |
| VYX | N C R CORP NEW | 68 | $2 | 0.0% | $18.10 | +4.3% | COM | 62886E108 |
| EXPE | EXPEDIA INC | 13 | $2 | 0.0% | $104.42 | +7.4% | COM NEW | 30212P303 |
| — | ETF MANAGERS TR | 31 | $1 | 0.0% | $32.26 | — | ETFMG ALTR HRVST | 26924G508 |
| WTFC | WINTRUST FINANCIAL | 16 | $1 | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| — | OBSIDIAN ENERGY LIMI | 1,124 | $1 | 0.0% | $0.89 | — | COM | 674482104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1 | 0.0% | $11.13 | -1.0% | SHS | Y62132108 |
| — | CENTURYLINK INC | 47 | $1 | 0.0% | $21.49 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 100 | $1 | 0.0% | — | — | COM | 82968B103 |
| — | HALYARD HEALTH INC COM | 18 | $1 | 0.0% | $55.56 | — | COM | 40650V100 |
| — | XEROX CORP | 1 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -17.3% | CL A | 904311107 |
| TR | TOOTSIE ROLL INDS INC | 15 | $0 | 0.0% | $21.43 | +17.7% | COM | 890516107 |
| — | TITAN MEDICAL INC | 33 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -44.7% | COM NEW | 72919P202 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +57.7% | COM | 651639106 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +14.1% | COM | 98956P102 |
| CNDT | CONDUENT INCORPORATE | 1 | $0 | 0.0% | $14.90 | +29.6% | COM | 206787103 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -52.5% | CL C | 904311206 |