Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR TECH SELECT | 169,773 | $12.79M | 6.3% | $55.20 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TRUST INTERNET INDEX | 86,551 | $12.25M | 6.0% | $100.13 | — | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR S&P SMALLCAP | 140,241 | $12.23M | 6.0% | $79.31 | — | CORE S & P SCP ETF | 464287804 |
| BAC | BANK OF AMERICA CORPORATION | 331,676 | $9.771M | 4.8% | $15.73 | +61.9% | COM | 060505104 |
| IGV | ISHARES GS SOFTWARE INDEX | 45,609 | $9.348M | 4.6% | $172.07 | — | NA TEC SFTWR ETF | 464287515 |
| V | VISA INC | 58,043 | $8.711M | 4.3% | $61.49 | +119.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 75,544 | $8.518M | 4.2% | $125.42 | — | GOLD SHS | 78463V107 |
| JPM | J P MORGAN CHASE & CO | 74,846 | $8.445M | 4.1% | $43.43 | +113.3% | COM | 46625H100 |
| BA | BOEING CO | 22,633 | $8.417M | 4.1% | $135.00 | +151.2% | COM | 097023105 |
| IXC | GLOBAL ENERGY S&P INDEX | 196,425 | $7.409M | 3.6% | $34.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | S&P OIL & GAS EXPL & PROD | 167,375 | $7.245M | 3.5% | $43.06 | — | S & P OIL GAS EXP | 78464A730 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 78,966 | $6.934M | 3.4% | $56.25 | — | HLTH CR EQUIP | 78464A581 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 88,501 | $6.718M | 3.3% | $46.66 | — | S & P SEMICNDCTR | 78464A862 |
| C | CITIGROUP INC | 86,032 | $6.171M | 3.0% | $47.03 | +16.5% | COM NEW | 172967424 |
| SLX | VANECK VECTORS STEEL INDEX | 124,614 | $5.713M | 2.8% | $45.79 | — | STEEL ETF | 92189F205 |
| THO | THOR INDUSTRIES INC | 64,385 | $5.389M | 2.6% | $86.64 | -5.9% | COM | 885160101 |
| BP | BP PLC | 112,710 | $5.195M | 2.5% | $41.97 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 24,674 | $5.114M | 2.5% | $116.45 | +35.1% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 175,098 | $5.03M | 2.5% | $26.82 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 68,487 | $4.637M | 2.3% | $64.22 | — | COM UNIT RPLP | 559080106 |
| — | DOWDUPONT INC COM | 69,305 | $4.457M | 2.2% | $69.23 | — | COM | 26078J100 |
| AAPL | APPLE INC | 19,743 | $4.456M | 2.2% | $26.72 | +84.4% | COM | 037833100 |
| — | FIRST TRUST ENERGY | 186,859 | $4.15M | 2.0% | $24.38 | — | COM | 33738G104 |
| VOD | VODAFONE GROUP PLC NEW | 145,621 | $3.159M | 1.5% | $26.48 | — | SPONSORED ADR | 92857W308 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 25,863 | $2.479M | 1.2% | $72.20 | — | S & P BIOTECH | 78464A870 |
| FFTY | IBD 50 | 62,073 | $2.386M | 1.2% | $35.10 | — | IBD 50 ETF | 45782C102 |
| — | PUREFUNDS ISE CYBER SECURITY | 59,036 | $2.369M | 1.2% | $30.02 | — | PRIME CYBR SCRTY | 26924G201 |
| TIP | ISHARES TIPS BD ETF | 19,606 | $2.168M | 1.1% | $113.01 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 13,111 | $2.156M | 1.1% | $176.46 | +1.9% | CL A | 30303M102 |
| CTRA | CABOT OIL & GAS CORP COM | 91,411 | $2.058M | 1.0% | $18.10 | -4.7% | COM | 127097103 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 70,043 | $2.018M | 1.0% | $20.86 | — | DORSEY WRIGHT | 33738R878 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 17,759 | $1.804M | 0.9% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| CBU | COMMUNITY BK SYS INC | 16,436 | $1.003M | 0.5% | $45.31 | +13.2% | COM | 203607106 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 6,950 | $577K | 0.3% | $83.02 | — | 1-3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,801 | $525K | 0.3% | $70.74 | +52.7% | COM | 478160104 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $459K | 0.2% | $11.86 | +67.1% | COM NEW | 596304204 |
| MSFT | MICROSOFT COR | 3,618 | $413K | 0.2% | $48.24 | +109.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $412K | 0.2% | $155.01 | +32.4% | CL B NEW | 084670702 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,400 | $409K | 0.2% | $22.36 | +71.6% | COM | 940610108 |
| SPY | SPDR S&P500 ETF TR | 1,278 | $371K | 0.2% | $231.24 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P | 21,100 | $367K | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 2,151 | $357K | 0.2% | $70.99 | +71.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,696 | $304K | 0.1% | $28.40 | +25.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,162 | $263K | 0.1% | $66.74 | +1.6% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,945 | $244K | 0.1% | $46.71 | -3.7% | COM | 110122108 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,549 | $235K | 0.1% | $32.39 | +7.1% | COM | 711040105 |
| GOOGL | ALPHABET INC CL A | 192 | $231K | 0.1% | $40.09 | +49.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS | 4,601 | $223K | 0.1% | $20.15 | +78.9% | COM | 17275R102 |
| NKE | NIKE INC | 2,604 | $220K | 0.1% | $46.61 | +56.6% | CL B | 654106103 |
| UGI | U G I CORP NEW | 3,724 | $206K | 0.1% | $34.01 | +58.5% | COM | 902681105 |
| IVV | ISHARES CORE S&P 500 ETF | 693 | $202K | 0.1% | $205.45 | — | CORE S & P 500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,228 | $185K | 0.1% | $102.43 | -1.2% | COM | 459200101 |
| — | TAPIMMUNE INC NEW COM | 19,928 | $180K | 0.1% | $9.43 | — | COM PAR | 876033408 |
| ORCL | ORACLE CORP | 3,480 | $179K | 0.1% | $35.48 | +22.8% | COM | 68389X105 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 1,607 | $177K | 0.1% | $101.31 | — | DIV APP ETF | 921908844 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 3,289 | $177K | 0.1% | $51.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 6,791 | $174K | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| GOOG | ALPHABET INC CL C | 141 | $168K | 0.1% | $40.19 | +47.9% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 7,178 | $168K | 0.1% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| HAL | HALIBURTON CO | 3,817 | $154K | 0.1% | $41.76 | -14.8% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 1,252 | $153K | 0.1% | $72.66 | +21.0% | COM | 166764100 |
| EVRG | EVERGY INC | 2,800 | $153K | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| HD | HOME DEPOT INC | 707 | $146K | 0.1% | $98.32 | +70.8% | COM | 437076102 |
| ITA | ISHARES US AEROPSACE & DEFENSE | 666 | $144K | 0.1% | $187.69 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 837 | $140K | 0.1% | $22.33 | +58.8% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 999 | $139K | 0.1% | $106.57 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,150 | $128K | 0.1% | $67.28 | +34.3% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 1,808 | $127K | 0.1% | $42.63 | +19.6% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 891 | $121K | 0.1% | $59.84 | +82.9% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 915 | $120K | 0.1% | $60.57 | +98.4% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 1,079 | $115K | 0.1% | $38.92 | +131.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 56 | $112K | 0.1% | $41.67 | +125.6% | COM | 023135106 |
| AZO | AUTOZONE INC | 140 | $108K | 0.1% | $769.59 | -4.3% | COM | 053332102 |
| TLT | ISHARES 20 PLS YEAR | 885 | $103K | 0.1% | $122.15 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 2,299 | $101K | 0.0% | $18.22 | +51.8% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 1,296 | $95,000 | 0.0% | $34.20 | +69.1% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $91,000 | 0.0% | $37.46 | +61.2% | COM | 209115104 |
| MRK | MERCK & COMPANY INC NEW | 1,293 | $91,000 | 0.0% | $39.28 | +28.9% | COM | 58933Y105 |
| — | FIRST TR MLP&ENRG INC FND | 7,158 | $89,000 | 0.0% | $15.82 | — | COM | 33739B104 |
| PPL | PPL CORP | 3,074 | $89,000 | 0.0% | $19.66 | +7.5% | COM | 69351T106 |
| FDX | FEDEX CORP | 369 | $88,000 | 0.0% | $161.81 | +31.2% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 2,080 | $85,000 | 0.0% | $25.25 | +60.1% | COM | 436440101 |
| DIS | DISNEY WALT CO | 725 | $84,000 | 0.0% | $74.08 | +43.8% | COM DIS NEW | 254687106 |
| INTC | INTEL CORPORATION | 1,759 | $83,000 | 0.0% | $28.73 | +44.5% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $80,000 | 0.0% | $41.60 | +48.9% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 300 | $78,000 | 0.0% | $159.61 | +38.0% | COM | 075887109 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $77,000 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 1,453 | $76,000 | 0.0% | $48.18 | — | SML CP GRW ALP | 33737M300 |
| ACN | ACCENTURE LTD ORD | 431 | $73,000 | 0.0% | $107.12 | +39.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 2,084 | $73,000 | 0.0% | $26.87 | +9.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 864 | $73,000 | 0.0% | $57.49 | +1.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $72,000 | 0.0% | $82.62 | +78.1% | COM | 655844108 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 810 | $70,000 | 0.0% | $85.19 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $70,000 | 0.0% | $108.12 | +9.5% | COM | 828806109 |
| — | GENERAL ELECTRIC CO | 5,813 | $65,000 | 0.0% | $17.34 | — | COM | 369604103 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $63,000 | 0.0% | $166.67 | — | COM | 502413107 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $60,000 | 0.0% | $333.32 | +13.6% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 133 | $60,000 | 0.0% | $63.79 | +117.3% | COM | 824348106 |
| — | PUTNAM MANAGED MUN INCOM TR | 8,632 | $59,000 | 0.0% | $7.11 | — | COM | 746823103 |
| MTUM | ISHARES EDGE MSCI USA | 478 | $56,000 | 0.0% | $113.16 | — | USA MOMENTUM FCT | 46432F396 |
| — | SPDR HIGH YIELD | 1,562 | $56,000 | 0.0% | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | AMEDISYS INC | 450 | $56,000 | 0.0% | $42.22 | — | COM | 023436108 |
| — | AVANGRID INC | 1,166 | $55,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $53,000 | 0.0% | $11.08 | +5.5% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 1,100 | $51,000 | 0.0% | $28.60 | +31.8% | COM | 98389B100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $51,000 | 0.0% | $53.96 | -12.9% | COM | 462222100 |
| SDY | S&P DIVIDEND | 519 | $50,000 | 0.0% | $85.51 | — | S & P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR INC | 715 | $50,000 | 0.0% | $44.69 | +22.8% | COM | 025537101 |
| KBWY | INVESCO KBW PREMIUM | 1,471 | $49,000 | 0.0% | $33.31 | — | KBW PREM YIELD | 46138E594 |
| — | PRAXAIR INC | 300 | $48,000 | 0.0% | $133.33 | — | COM | 74005P104 |
| CSX | C S X CORP | 645 | $47,000 | 0.0% | $15.87 | +36.0% | COM | 126408103 |
| KEY | KEYCORP | 2,243 | $44,000 | 0.0% | $12.44 | +17.8% | COM | 493267108 |
| BBH | VANECK VECTORS ETF | 321 | $43,000 | 0.0% | $127.16 | — | BIOTECH ETF | 92189F726 |
| — | GABELLI DIVD & INCOME TR | 1,800 | $43,000 | 0.0% | $23.65 | — | COM | 36242H104 |
| RDCM | RADCOM LTD | 3,750 | $42,000 | 0.0% | $19.12 | -4.8% | SHS NEW | M81865111 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $40,000 | 0.0% | $34.61 | +20.6% | COM | 74251V102 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $39,000 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 500 | $38,000 | 0.0% | $41.72 | +68.4% | CL A | 192446102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $38,000 | 0.0% | $26.88 | +51.4% | COM | 744573106 |
| — | RAYTHEON CO | 187 | $38,000 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $36,000 | 0.0% | $95.58 | +138.6% | COM | 879360105 |
| NXPI | NXP SEMICONDUCTORS NV | 422 | $36,000 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $36,000 | 0.0% | $14.49 | — | COM | 670657105 |
| MMM | 3M CO | 160 | $33,000 | 0.0% | $90.83 | +45.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 352 | $33,000 | 0.0% | $20.98 | +30.3% | COM | 931142103 |
| KO | COCA COLA CO | 700 | $32,000 | 0.0% | $29.62 | +22.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 400 | $32,000 | 0.0% | $50.78 | +9.3% | COM | 718172109 |
| CRM | SALESFORCE.COM INC COM | 200 | $31,000 | 0.0% | $78.93 | +85.8% | COM | 79466L302 |
| — | VMWARE INC | 200 | $31,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $30,000 | 0.0% | $14.27 | — | COM | 09255G107 |
| — | BIOTIME INC COM | 13,100 | $30,000 | 0.0% | $3.63 | — | COM | 09066L105 |
| ADP | AUTO DATA PROCESSING | 200 | $30,000 | 0.0% | $84.40 | +43.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $29,000 | 0.0% | $152.10 | +8.7% | COM | 369550108 |
| CMI | CUMMINS INC | 200 | $29,000 | 0.0% | $106.06 | +9.6% | COM | 231021106 |
| VGT | VANGUARD INFO TECH INDEX | 148 | $29,000 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| — | BB&T CORPORATION COM | 561 | $27,000 | 0.0% | $45.07 | — | COM | 054937107 |
| MFC | MANULIFE FINL CORP | 1,480 | $26,000 | 0.0% | $20.12 | -9.7% | COM | 56501R106 |
| PENN | PENN NATL GAMING INC | 800 | $26,000 | 0.0% | $11.28 | +195.0% | COM | 707569109 |
| T | AT&T CORP | 758 | $25,000 | 0.0% | $13.28 | +9.0% | COM | 00206R102 |
| MET | METLIFE INC | 542 | $25,000 | 0.0% | $37.04 | -4.1% | COM | 59156R108 |
| CVS | CVS CAREMARK CORPORATION | 320 | $25,000 | 0.0% | $65.85 | -14.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 483 | $25,000 | 0.0% | $37.24 | +24.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 135 | $22,000 | 0.0% | $101.70 | +32.5% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP COM | 450 | $22,000 | 0.0% | $35.76 | +28.8% | COM | 808513105 |
| LQD | ISHARES IBOXX INV CP ETF | 190 | $21,000 | 0.0% | $117.34 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR RUSSELL | 125 | $21,000 | 0.0% | $155.56 | — | RUSSELL 3000 ETF | 464287689 |
| ZD | J2 GLOBAL INC | 264 | $21,000 | 0.0% | $44.37 | +65.0% | COM | 48123V102 |
| — | INGERSOLL-RAND PLC | 200 | $20,000 | 0.0% | $55.00 | — | SHS | G47791101 |
| HSY | HERSHEY CO | 200 | $20,000 | 0.0% | $74.30 | +11.8% | COM | 427866108 |
| — | NUVEEN PENNSYLVANIA INVESTMENT | 1,599 | $19,000 | 0.0% | $11.88 | — | COM | 670972108 |
| VXF | VANGUARD EXTEND MKT ETF | 155 | $19,000 | 0.0% | $111.76 | — | EXTEND MKT ETF | 922908652 |
| EFA | MSCI EAFE | 255 | $17,000 | 0.0% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| — | ALLERGAN PLC COM | 91 | $17,000 | 0.0% | $291.85 | — | SHS | G0177J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $16,000 | 0.0% | $31.38 | — | COM | 36467J108 |
| ES | EVERSOURCE ENERGY | 262 | $16,000 | 0.0% | $36.21 | +30.2% | COM | 30040W108 |
| IGHG | PROSHARES INVT GD INT RAT HED | 198 | $15,000 | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| SYK | STRYKER CORP | 80 | $14,000 | 0.0% | $114.51 | +37.6% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $14,000 | 0.0% | $58.52 | +1.8% | COM NEW | 891160509 |
| — | CORESITE REALTY | 129 | $14,000 | 0.0% | $56.72 | — | COM | 21870Q105 |
| — | WEATHERFORD INTERNATIONAL LT | 5,360 | $14,000 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $14,000 | 0.0% | $103.96 | +5.7% | COM | 89417E109 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $13,000 | 0.0% | $26.46 | -40.5% | COM | 004225108 |
| — | COMMUNITY WEST BANCSHARES COM | 1,100 | $13,000 | 0.0% | $10.91 | — | COM | 204157101 |
| PRU | PRUDENTIAL FINANCIAL INC | 138 | $13,000 | 0.0% | $77.10 | -11.0% | COM | 744320102 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $13,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| — | BANK OF AMERICA CORP WARRANT | 700 | $12,000 | 0.0% | $17.14 | — | W EXP 01/16/201 | 060505146 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $12,000 | 0.0% | $44.26 | +4.3% | COM | 163072101 |
| EDIT | EDITAS MEDICINE INC | 400 | $12,000 | 0.0% | $23.71 | +36.3% | COM | 28106W103 |
| ENB | ENBRIDGE INC | 400 | $12,000 | 0.0% | $24.70 | -11.0% | COM | 29250N105 |
| — | GABELLI EQUITY TRUST INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COM | 362397101 |
| — | PRA HEALTH SCIENCES | 100 | $11,000 | 0.0% | $90.00 | — | COM | 69354M108 |
| CAT | CATERPILLAR INC. | 75 | $11,000 | 0.0% | $116.31 | +3.6% | COM | 149123101 |
| — | KKR & CO LP DEL | 418 | $11,000 | 0.0% | $21.53 | — | COM UNITS | 48248M102 |
| — | VANECK VECTORS OIL SERVICE HOL | 408 | $10,000 | 0.0% | $31.45 | — | OIL SVCS ETF | 92189F718 |
| — | ESSA BANCORP | 624 | $10,000 | 0.0% | $12.82 | — | COM | 29667D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $10,000 | 0.0% | $54.00 | — | SPONSORED ADR | 881624209 |
| MS | MORGAN STANLEY | 203 | $9,000 | 0.0% | $39.73 | -2.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $9,000 | 0.0% | $75.88 | +16.6% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $9,000 | 0.0% | $126.55 | +113.2% | COM | 666807102 |
| — | DELL TECHNOLOGIES INC COM CL V | 88 | $8,000 | 0.0% | $51.28 | — | COM CL V | 24703L103 |
| COP | CONOCOPHILLIPS | 91 | $7,000 | 0.0% | $46.39 | +21.5% | COM | 20825C104 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $7,000 | 0.0% | $3.62 | -23.1% | COM | 184499101 |
| — | SHIRE PLC | 44 | $7,000 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 75 | $7,000 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | APACHE CORP | 160 | $7,000 | 0.0% | $43.75 | — | COM | 037411105 |
| TAP | MOLSON COORS BREWING CO | 100 | $6,000 | 0.0% | $55.38 | -2.0% | CL B | 60871R209 |
| PSX | PHILLIPS | 60 | $6,000 | 0.0% | $69.29 | +24.2% | COM | 718546104 |
| IUSV | ISHARES CORE S&P US | 112 | $6,000 | 0.0% | $53.57 | — | CORE S & P US VLU | 464287663 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $5,000 | 0.0% | $7.57 | +20.4% | COM | 42330P107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50 | $5,000 | 0.0% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $5,000 | 0.0% | $22.57 | +505.7% | COM | 803607100 |
| SNY | SANOFI | 123 | $5,000 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| — | BARCLAYS BANK PLC 8.125 SER 5 | 230 | $5,000 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| — | NEWFIELD EXPLORATION | 200 | $5,000 | 0.0% | $25.00 | — | COM | 651290108 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $5,000 | 0.0% | $46.37 | +65.9% | ORD SHS | G0176J109 |
| — | KAYNE ANDERSON MLP INVT | 318 | $5,000 | 0.0% | $31.45 | — | COM | 486606106 |
| — | AETNA INC | 29 | $5,000 | 0.0% | $89.34 | — | COM | 00817Y108 |
| — | NUSTAR ENERGY L P | 200 | $5,000 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| ABBV | ABBVIE INC | 46 | $4,000 | 0.0% | $39.67 | +74.3% | COM | 00287Y109 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 151 | $4,000 | 0.0% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $4,000 | 0.0% | $54.86 | +39.2% | COM | 277432100 |
| IUSG | ISHARES CORE S&P US | 73 | $4,000 | 0.0% | $54.79 | — | CORE S & P US GWT | 464287671 |
| RMBS | RAMBUS INC DEL | 400 | $4,000 | 0.0% | $12.62 | -3.6% | COM | 750917106 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $4,000 | 0.0% | $12.20 | — | COM | 09254J102 |
| AR | ANTERO RESOURCES COR | 200 | $3,000 | 0.0% | $21.46 | -9.8% | COM | 03674X106 |
| SONO | SONOS | 200 | $3,000 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| — | ETF MANAGERS TR | 92 | $3,000 | 0.0% | $32.49 | — | ETFMG ALTR HRVST | 26924G508 |
| GOVT | ISHARES US TREASURY BOND | 137 | $3,000 | 0.0% | $21.90 | — | US TREAS BD ETF | 46429B267 |
| — | OIL & GAS EQUIP. & SERVICES | 225 | $3,000 | 0.0% | $17.78 | — | OIL GAS EQUIP | 78464A748 |
| QCOM | QUALCOMM INC | 53 | $3,000 | 0.0% | $42.95 | +27.2% | COM | 747525103 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 27 | $3,000 | 0.0% | $185.19 | — | NA SDAQ BIOTECH | 464287556 |
| — | PRECISION DRILLING CORP | 1,088 | $3,000 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| HPQ | HP INC | 127 | $3,000 | 0.0% | $7.71 | +143.7% | COM | 40434L105 |
| SLV | ISHARES SILVER TRUST | 200 | $2,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| HOG | HARLEY DAVIDSON INC | 60 | $2,000 | 0.0% | $63.94 | -32.1% | COM | 412822108 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2,000 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | AMERICAN OUTDOOR BRA | 155 | $2,000 | 0.0% | $19.35 | — | COM | 02874P103 |
| SJM | SMUCKER JM CO | 23 | $2,000 | 0.0% | $87.54 | -1.7% | COM NEW | 832696405 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2,000 | 0.0% | $12.42 | — | COM | 09253W104 |
| MHH | MASTECH HOLDINGS INC | 214 | $2,000 | 0.0% | $8.04 | +21.3% | COM | 57633B100 |
| EXTR | EXTREME NETWORKS INC | 500 | $2,000 | 0.0% | $11.41 | -37.8% | COM | 30226D106 |
| — | ENERGY TRANSFER PARTNERS L P U | 108 | $2,000 | 0.0% | $18.52 | — | UNIT LTD PRT INT | 29278N103 |
| VMBS | VANGUARD MORTGAGE BACKED | 53 | $2,000 | 0.0% | $37.74 | — | MORTG-BACK SEC | 92206C771 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $16.00 | — | COM | 649445103 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $2,000 | 0.0% | $150.66 | -33.3% | COM | 92828Q109 |
| WDC | WESTERN DIGITAL CORP | 47 | $2,000 | 0.0% | $28.61 | +63.8% | COM | 958102105 |
| ASIX | ADVANSIX INC COM | 35 | $1,000 | 0.0% | $31.32 | +4.8% | COM | 00773T101 |
| VYX | N C R CORP NEW | 68 | $1,000 | 0.0% | $18.10 | -1.6% | COM | 62886E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1,000 | 0.0% | $11.13 | +6.7% | SHS | Y62132108 |
| EXPE | EXPEDIA INC | 13 | $1,000 | 0.0% | $104.42 | +21.0% | COM NEW | 30212P303 |
| — | OBSIDIAN ENERGY LIMI | 1,124 | $1,000 | 0.0% | $0.89 | — | COM | 674482104 |
| AVNS | AVANOS MEDICAL INC COM | 18 | $1,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | CANOPY GROWTH CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 138035100 |
| — | CENTURYLINK INC | 47 | $0 | 0.0% | $21.49 | — | COM | 156700106 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +36.2% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +25.0% | COM | 98956P102 |
| CNDT | CONDUENT INCORPORATE | 1 | $0 | 0.0% | $14.90 | +37.8% | COM | 206787103 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -48.4% | CL C | 904311206 |
| — | XEROX CORP | 1 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -12.8% | CL A | 904311107 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| TR | TOOTSIE ROLL INDS INC | 15 | $0 | 0.0% | $21.43 | +19.2% | COM | 890516107 |
| GTX | GARRETT MOTION INC COM | 188 | $0 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -44.6% | COM NEW | 72919P202 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $8.00 | — | COM NEW | 45773H201 |