Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 171,723 | $20.95M | 14.2% | $123.35 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 57,380 | $8.962M | 6.1% | $61.49 | +123.4% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 322,312 | $8.892M | 6.0% | $15.73 | +51.9% | COM | 060505104 |
| BA | BOEING CO | 22,832 | $8.708M | 5.9% | $138.37 | +171.2% | COM | 097023105 |
| JPM | J P MORGAN CHASE & CO | 73,618 | $7.452M | 5.1% | $43.43 | +96.5% | COM | 46625H100 |
| FDN | FIRST TRUST INTERNET INDEX | 49,432 | $6.866M | 4.7% | $100.13 | — | DJ INTERNT IDX | 33733E302 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 77,891 | $6.258M | 4.3% | $56.25 | — | HLTH CR EQUIP | 78464A581 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 174,651 | $5.082M | 3.5% | $26.82 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 54,985 | $5.044M | 3.4% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 112,749 | $4.929M | 3.4% | $41.97 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 24,518 | $4.657M | 3.2% | $116.45 | +32.8% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP COM | 170,041 | $4.438M | 3.0% | $18.00 | +3.6% | COM | 127097103 |
| T | AT&T CORP | 137,866 | $4.323M | 2.9% | $14.09 | +0.5% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 66,944 | $4.058M | 2.8% | $64.22 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 20,345 | $3.864M | 2.6% | $27.13 | +49.1% | COM | 037833100 |
| — | DOWDUPONT INC COM | 67,111 | $3.577M | 2.4% | $69.23 | — | COM | 26078J100 |
| IGV | ISHARES GS SOFTWARE INDEX | 15,499 | $3.267M | 2.2% | $172.07 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 28,123 | $3.122M | 2.1% | $108.19 | -0.3% | COM DISNEY | 254687106 |
| — | PUREFUNDS ISE CYBER SECURITY | 58,017 | $2.321M | 1.6% | $30.02 | — | PRIME CYBR SCRTY | 26924G201 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 25,133 | $2.275M | 1.5% | $72.20 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TIPS BD ETF | 19,532 | $2.208M | 1.5% | $113.01 | — | TIPS BD ETF | 464287176 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 73,165 | $1.934M | 1.3% | $20.53 | +4.9% | COM | 46269C102 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 67,396 | $1.801M | 1.2% | $20.86 | — | DORSEY WRIGHT | 33738R878 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 17,659 | $1.793M | 1.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TRUST ENERGY | 60,615 | $1.317M | 0.9% | $24.38 | — | COM | 33738G104 |
| META | FACEBOOK INC | 6,828 | $1.138M | 0.8% | $176.46 | -10.5% | CL A | 30303M102 |
| CBU | COMMUNITY BK SYS INC | 13,309 | $795K | 0.5% | $45.31 | +10.9% | COM | 203607106 |
| VOD | VODAFONE GROUP PLC NEW | 41,162 | $748K | 0.5% | $26.48 | — | SPONSORED ADR | 92857W308 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 8,490 | $714K | 0.5% | $83.18 | — | 1-3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 44,194 | $547K | 0.4% | $12.30 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 3,770 | $527K | 0.4% | $70.74 | +56.0% | COM | 478160104 |
| MSFT | MICROSOFT COR | 3,871 | $456K | 0.3% | $51.77 | +97.6% | COM | 594918104 |
| TLT | ISHARES 20 PLS YEAR | 3,442 | $435K | 0.3% | $121.56 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 6,842 | $404K | 0.3% | $30.17 | +29.1% | COM | 92343V104 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $401K | 0.3% | $11.86 | +46.1% | COM NEW | 596304204 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,400 | $356K | 0.2% | $22.36 | +52.7% | COM | 940610108 |
| HON | HONEYWELL INTL INC | 2,089 | $331K | 0.2% | $70.99 | +70.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 3,162 | $329K | 0.2% | $66.74 | +23.0% | COM | 742718109 |
| PFIS | PEOPLES FINANCIAL SVCS | 7,185 | $325K | 0.2% | $32.66 | +2.9% | COM | 711040105 |
| NSC | NORFOLK SOUTHERN CORP | 1,710 | $319K | 0.2% | $134.60 | +11.8% | COM | 655844108 |
| — | MARKER THERAPEUTICS INC COM | 45,919 | $303K | 0.2% | $5.97 | — | COM | 57055L107 |
| BNDX | VANGUARD TOTAL INTL | 5,442 | $303K | 0.2% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| RRC | RANGE RESOURCES CORP | 26,511 | $297K | 0.2% | $15.20 | -28.7% | COM | 75281A109 |
| ET | ENERGY TRANSFER EQUITY L P | 19,100 | $293K | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $286K | 0.2% | $155.01 | +30.2% | CL B NEW | 084670702 |
| LQD | ISHARES IBOXX INV CP ETF | 2,019 | $240K | 0.2% | $113.14 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC CL A | 192 | $225K | 0.2% | $40.09 | +39.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS | 4,151 | $224K | 0.2% | $20.15 | +96.1% | COM | 17275R102 |
| NKE | NIKE INC | 2,604 | $219K | 0.1% | $46.61 | +61.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,652 | $203K | 0.1% | $76.24 | +14.7% | COM | 166764100 |
| UGI | U G I CORP NEW | 3,680 | $203K | 0.1% | $34.01 | +60.9% | COM | 902681105 |
| IVV | ISHARES CORE S&P 500 ETF | 693 | $197K | 0.1% | $205.45 | — | CORE S & P 500 ETF | 464287200 |
| SPY | SPDR S&P500 ETF TR | 688 | $194K | 0.1% | $234.63 | — | TR UNIT | 78462F103 |
| KMPR | KEMPER CORP DEL | 2,500 | $190K | 0.1% | $76.71 | 0.0% | COM | 488401100 |
| ORCL | ORACLE CORP | 3,480 | $186K | 0.1% | $35.48 | +29.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,228 | $173K | 0.1% | $102.43 | -7.6% | COM | 459200101 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 3,233 | $168K | 0.1% | $51.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC CL C | 141 | $165K | 0.1% | $40.19 | +38.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 2,042 | $163K | 0.1% | $45.85 | +44.2% | COM | 002824100 |
| EVRG | EVERGY INC | 2,800 | $162K | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 837 | $161K | 0.1% | $22.33 | +72.9% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,200 | $152K | 0.1% | $46.71 | -18.0% | COM | 110122108 |
| AZO | AUTOZONE INC | 140 | $143K | 0.1% | $769.59 | +16.6% | COM | 053332102 |
| PEP | PEPSICO INC | 1,150 | $140K | 0.1% | $67.28 | +37.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,074 | $138K | 0.1% | $108.10 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 1,808 | $138K | 0.1% | $42.63 | +26.4% | COM | 25746U109 |
| HD | HOME DEPOT INC | 707 | $135K | 0.1% | $98.32 | +57.3% | COM | 437076102 |
| ITA | ISHARES US AEROPSACE & DEFENSE | 666 | $132K | 0.1% | $187.69 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & COMPANY INC NEW | 1,443 | $120K | 0.1% | $41.46 | +45.4% | COM | 58933Y105 |
| PPL | PPL CORP | 3,712 | $117K | 0.1% | $20.25 | +14.1% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 915 | $114K | 0.1% | $60.57 | +84.2% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 1,079 | $114K | 0.1% | $38.92 | +119.4% | COM | 882508104 |
| CFG | RBS CITIZENS FINL GROUP INC CO | 3,500 | $113K | 0.1% | $25.64 | 0.0% | COM | 174610105 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 4,606 | $113K | 0.1% | $22.90 | +4.3% | COM | 071734107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 4,535 | $112K | 0.1% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| CMCSA | COMCAST CORP NEW | 2,806 | $112K | 0.1% | $28.07 | +12.3% | CL A | 20030N101 |
| HAL | HALIBURTON CO | 3,753 | $109K | 0.1% | $41.76 | -37.2% | COM | 406216101 |
| CSX | C S X CORP | 1,445 | $108K | 0.1% | $18.77 | +12.5% | COM | 126408103 |
| — | RAYTHEON CO | 562 | $102K | 0.1% | $155.32 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $101K | 0.1% | $37.46 | +66.6% | COM | 209115104 |
| HOLX | HOLOGIC INC | 2,080 | $100K | 0.1% | $25.25 | +78.6% | COM | 436440101 |
| AMZN | AMAZON COM INC | 56 | $99,000 | 0.1% | $41.67 | +99.7% | COM | 023135106 |
| INTC | INTEL CORPORATION | 1,849 | $99,000 | 0.1% | $29.29 | +49.6% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 808 | $99,000 | 0.1% | $59.84 | +61.8% | COM | 693475105 |
| PFE | PFIZER INC | 2,299 | $97,000 | 0.1% | $18.22 | +60.5% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $81,000 | 0.1% | $53.96 | +19.5% | COM | 462222100 |
| — | FIRST TR MLP&ENRG INC FND | 7,079 | $81,000 | 0.1% | $15.82 | — | COM | 33739B104 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,434 | $74,000 | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 300 | $74,000 | 0.1% | $159.61 | +33.3% | COM | 075887109 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 400 | $72,000 | 0.0% | $180.00 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $72,000 | 0.0% | $108.12 | +12.5% | COM | 828806109 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 843 | $72,000 | 0.0% | $85.19 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 540 | $70,000 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE LTD ORD | 400 | $70,000 | 0.0% | $107.12 | +32.7% | SHS CLASS A | G1151C101 |
| CW | CURTISS WRIGHT CORP | 609 | $69,000 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 864 | $69,000 | 0.0% | $57.49 | -3.6% | COM | 30231G102 |
| VFF | VILLAGE FARMS INTL INC COM | 4,958 | $69,000 | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| ABBV | ABBVIE INC | 846 | $68,000 | 0.0% | $59.85 | +1.9% | COM | 00287Y109 |
| — | TRANSCANADA CORP | 1,500 | $67,000 | 0.0% | $44.67 | — | COM | 89353D107 |
| FE | FIRSTENERGY CORP | 1,550 | $64,000 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $61,000 | 0.0% | $166.67 | — | COM | 502413107 |
| — | TOTAL S A ADR | 1,100 | $61,000 | 0.0% | $55.45 | — | SPONSORED ADS | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $61,000 | 0.0% | $333.32 | +22.9% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 1,100 | $61,000 | 0.0% | $28.60 | +50.8% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $60,000 | 0.0% | $11.08 | +12.8% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 200 | $60,000 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 715 | $59,000 | 0.0% | $44.69 | +39.7% | COM | 025537101 |
| — | AVANGRID INC | 1,166 | $58,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 524 | $57,000 | 0.0% | $104.40 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 133 | $57,000 | 0.0% | $63.79 | +105.1% | COM | 824348106 |
| — | AMEDISYS INC | 450 | $55,000 | 0.0% | $42.22 | — | COM | 023436108 |
| FDX | FEDEX CORP | 304 | $55,000 | 0.0% | $161.81 | -3.7% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 5,313 | $53,000 | 0.0% | $17.34 | — | COM | 369604103 |
| MUB | ISHARES NAT AMT FREE BD | 470 | $52,000 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| — | ARGO GROUP INTL HOLDINGS LTD | 741 | $52,000 | 0.0% | $70.18 | — | COM | G0464B107 |
| SDY | S&P DIVIDEND | 519 | $51,000 | 0.0% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $49,000 | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $48,000 | 0.0% | $224.13 | +8.7% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO | 649 | $44,000 | 0.0% | $41.60 | +34.7% | COM | 291011104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $42,000 | 0.0% | $26.88 | +64.7% | COM | 744573106 |
| BBH | VANECK VECTORS ETF | 321 | $41,000 | 0.0% | $127.16 | — | BIOTECH ETF | 92189F726 |
| IJR | ISHARES TR S&P SMALLCAP | 540 | $41,000 | 0.0% | $79.31 | — | CORE S & P SCP ETF | 464287804 |
| — | GABELLI DIVD & INCOME TR | 1,800 | $38,000 | 0.0% | $23.65 | — | COM | 36242H104 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $38,000 | 0.0% | $14.49 | — | COM | 670657105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 500 | $36,000 | 0.0% | $41.72 | +51.5% | CL A | 192446102 |
| — | VMWARE INC | 200 | $36,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| KEY | KEYCORP | 2,243 | $35,000 | 0.0% | $12.44 | -3.8% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 400 | $35,000 | 0.0% | $50.78 | +10.4% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $35,000 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $35,000 | 0.0% | $95.58 | +137.0% | COM | 879360105 |
| WMT | WAL-MART STORES INC | 352 | $34,000 | 0.0% | $20.98 | +39.4% | COM | 931142103 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $34,000 | 0.0% | $34.61 | +9.6% | COM | 74251V102 |
| MMM | 3M CO | 160 | $33,000 | 0.0% | $90.83 | +44.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 700 | $32,000 | 0.0% | $29.62 | +27.5% | COM | 191216100 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $32,000 | 0.0% | $14.27 | — | COM | 09255G107 |
| — | SPDR HIGH YIELD | 867 | $31,000 | 0.0% | $35.76 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMI | CUMMINS INC | 200 | $31,000 | 0.0% | $106.06 | +18.6% | COM | 231021106 |
| ADP | AUTO DATA PROCESSING | 200 | $31,000 | 0.0% | $84.40 | +48.6% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 550 | $31,000 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS CAREMARK CORPORATION | 544 | $29,000 | 0.0% | $59.55 | -16.9% | COM | 126650100 |
| VGT | VANGUARD INFO TECH INDEX | 148 | $29,000 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| RDCM | RADCOM LTD | 3,750 | $27,000 | 0.0% | $19.12 | -59.4% | SHS NEW | M81865111 |
| — | BB&T CORPORATION COM | 561 | $26,000 | 0.0% | $45.07 | — | COM | 054937107 |
| MFC | MANULIFE FINL CORP | 1,480 | $25,000 | 0.0% | $20.12 | -19.2% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 135 | $25,000 | 0.0% | $101.70 | +52.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $24,000 | 0.0% | $152.10 | -5.5% | COM | 369550108 |
| MET | METLIFE INC | 542 | $23,000 | 0.0% | $37.04 | -5.4% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 483 | $23,000 | 0.0% | $37.24 | +9.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TRUST SRS 1 ETF | 132 | $23,000 | 0.0% | $174.24 | — | UNIT SER 1 | 46090E103 |
| ZD | J2 GLOBAL INC | 264 | $22,000 | 0.0% | $44.37 | +55.6% | COM | 48123V102 |
| HSY | HERSHEY CO | 200 | $22,000 | 0.0% | $74.30 | +24.9% | COM | 427866108 |
| — | NUVEEN PENNSYLVANIA INVESTMENT | 1,599 | $21,000 | 0.0% | $11.88 | — | COM | 670972108 |
| — | INGERSOLL-RAND PLC | 200 | $21,000 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | WORLD GOLD TRUST SPDR GLD MINI | 1,615 | $20,000 | 0.0% | $12.38 | — | SPDR GLD MINIS | 98149E204 |
| SCHW | SCHWAB CHARLES CORP COM | 450 | $19,000 | 0.0% | $35.76 | +14.5% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 262 | $18,000 | 0.0% | $36.21 | +49.1% | COM | 30040W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $18,000 | 0.0% | $31.38 | — | COM | 36467J108 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $17,000 | 0.0% | $26.46 | -11.7% | COM | 004225108 |
| VXF | VANGUARD EXTEND MKT ETF | 155 | $17,000 | 0.0% | $106.69 | — | EXTEND MKT EFT | 922908652 |
| PENN | PENN NATL GAMING INC | 800 | $16,000 | 0.0% | $11.28 | +107.3% | COM | 707569109 |
| — | BIOTIME INC COM | 11,600 | $15,000 | 0.0% | $3.63 | — | COM | 09066L105 |
| SYK | STRYKER CORP | 80 | $15,000 | 0.0% | $114.51 | +45.9% | COM | 863667101 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $15,000 | 0.0% | $103.96 | +6.1% | COM | 89417E109 |
| IGHG | PROSHARES INVT GD INT RAT HED | 198 | $14,000 | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| ENB | ENBRIDGE INC | 400 | $14,000 | 0.0% | $24.70 | -7.3% | COM | 29250N105 |
| — | CORESITE REALTY | 129 | $13,000 | 0.0% | $56.72 | — | COM | 21870Q105 |
| — | ONCOCYTE CORP COM | 3,300 | $13,000 | 0.0% | $3.94 | — | COM | 68235C107 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $13,000 | 0.0% | $58.52 | -5.5% | COM NEW | 891160509 |
| — | ALLERGAN PLC COM | 91 | $13,000 | 0.0% | $291.85 | — | SHS | G0177J108 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $13,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| IWV | ISHARES TR RUSSELL | 81 | $13,000 | 0.0% | $155.13 | — | RUSSELL 300 ETF | 464287689 |
| — | GABELLI EQUITY TRUST INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COM | 362397101 |
| EFA | MSCI EAFE | 188 | $12,000 | 0.0% | $63.83 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINANCIAL INC | 138 | $12,000 | 0.0% | $77.10 | -15.1% | COM | 744320102 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $11,000 | 0.0% | $44.26 | -10.2% | COM | 163072101 |
| — | COMMUNITY WEST BANCSHARES COM | 1,100 | $11,000 | 0.0% | $10.91 | — | COM | 204157101 |
| CAT | CATERPILLAR INC. | 75 | $10,000 | 0.0% | $116.31 | -1.5% | COM | 149123101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROW | 200 | $9,000 | 0.0% | $40.00 | — | DYNMC LRG GWTH | 46137V746 |
| PTH | INVESCO DWA HEALTHCARE MOMENTU | 114 | $9,000 | 0.0% | $70.18 | — | DWA HEALTHCARE | 46137V852 |
| — | ESSA BANCORP | 624 | $9,000 | 0.0% | $12.82 | — | COM | 29667D104 |
| KKR | KKR & CO LP DEL | 418 | $9,000 | 0.0% | $21.06 | +0.1% | CL A | 48251W104 |
| EDIT | EDITAS MEDICINE INC | 400 | $9,000 | 0.0% | $23.71 | -4.5% | COM | 28106W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $9,000 | 0.0% | $3.62 | -38.6% | COM | 184499101 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $9,000 | 0.0% | $75.88 | +6.7% | CL B | 911312106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 80 | $8,000 | 0.0% | $87.50 | — | S&P 500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 203 | $8,000 | 0.0% | $39.73 | -14.4% | COM NEW | 617446448 |
| — | CBS CORP NEW | 150 | $7,000 | 0.0% | $46.67 | — | CL B | 124857202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $7,000 | 0.0% | $54.00 | — | SPONSORED ADS | 881624209 |
| — | VANECK VECTORS OIL SERVICE HOL | 408 | $7,000 | 0.0% | $31.45 | — | OIL SVCS ETF | 92189F718 |
| VYM | VANGUARD HIGH DIV YLD ETF | 93 | $7,000 | 0.0% | $76.54 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES CORE S&P US | 112 | $6,000 | 0.0% | $53.57 | — | CORE S & P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 91 | $6,000 | 0.0% | $46.39 | +14.2% | COM | 20825C104 |
| — | NUSTAR ENERGY L P | 200 | $5,000 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| PSX | PHILLIPS | 60 | $5,000 | 0.0% | $69.29 | +3.8% | COM | 718546104 |
| SNY | SANOFI | 123 | $5,000 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| — | KAYNE ANDERSON MLP INVT | 318 | $5,000 | 0.0% | $31.45 | — | COM | 486606106 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $5,000 | 0.0% | $46.37 | +71.9% | ORD SHS | G0176J109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50 | $5,000 | 0.0% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| TAP | MOLSON COORS BREWING CO | 100 | $5,000 | 0.0% | $55.38 | -7.3% | CL B | 60871R209 |
| — | APACHE CORP | 160 | $5,000 | 0.0% | $43.75 | — | COM | 037411105 |
| IUSG | ISHARES CORE S&P US | 73 | $4,000 | 0.0% | $54.79 | — | CORE S & P US GWT | 464287671 |
| — | AGEX THERAPEUTICS INC | 1,160 | $4,000 | 0.0% | $2.59 | — | COM | 00848H108 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $4,000 | 0.0% | $12.20 | — | COM | 09254J102 |
| TAN | INVESCO EXCHANGE TRADED FUND T | 192 | $4,000 | 0.0% | $20.83 | — | SOLAR ETF | 46138G706 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $4,000 | 0.0% | $7.57 | -5.4% | COM | 42330P107 |
| DELL | DELL COMPUTER CORPORATION | 81 | $4,000 | 0.0% | $24.65 | -2.0% | CL C | 24703L202 |
| — | VIACOM INC NEW | 150 | $4,000 | 0.0% | $26.67 | — | CL B | 92553P201 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $4,000 | 0.0% | $22.57 | +469.6% | COM | 803607100 |
| TAK | TAKEDA PHARMA | 221 | $4,000 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| RMBS | RAMBUS INC DEL | 400 | $4,000 | 0.0% | $12.62 | -24.0% | COM | 750917106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 212 | $4,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| SHM | SPDR NUVEEN CAP MUNI | 80 | $3,000 | 0.0% | $38.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | WEATHERFORD INTERNATIONAL LT | 4,891 | $3,000 | 0.0% | $11.66 | — | ORD SHS | G48833100 |
| — | ETF MANAGERS TR | 92 | $3,000 | 0.0% | $32.49 | — | ETFMG ALTR HRVST | 26924G508 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 27 | $3,000 | 0.0% | $185.19 | — | NASDAQ BIOTECH | 464287556 |
| GOVT | ISHARES US TREASURY BOND | 137 | $3,000 | 0.0% | $21.90 | — | US TREAS BD ETF | 46429B267 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $3,000 | 0.0% | $54.86 | +13.2% | COM | 277432100 |
| EXTR | EXTREME NETWORKS INC | 500 | $3,000 | 0.0% | $11.41 | -36.0% | COM | 30226D106 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 151 | $3,000 | 0.0% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 53 | $3,000 | 0.0% | $42.95 | +6.5% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 47 | $2,000 | 0.0% | $28.61 | +13.2% | COM | 958102105 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $2,000 | 0.0% | $150.66 | -49.8% | COM | 92828Q109 |
| HOG | HARLEY DAVIDSON INC | 60 | $2,000 | 0.0% | $63.94 | -43.1% | COM | 412822108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2,000 | 0.0% | $12.42 | — | COM | 09253W104 |
| SBRA | SABRA HEALTHCARE COM | 115 | $2,000 | 0.0% | $17.39 | — | COM | 78573L106 |
| — | ANADARKO PETROL CORP COM | 50 | $2,000 | 0.0% | $40.00 | — | COM | 032511107 |
| SJM | SMUCKER JM CO | 23 | $2,000 | 0.0% | $87.54 | -4.5% | COM NEW | 832696405 |
| ANAB | ANAPTYSBIO INC COM | 30 | $2,000 | 0.0% | $74.37 | -7.2% | COM | 032724106 |
| VMBS | VANGUARD MORTGAGE BACKED | 53 | $2,000 | 0.0% | $37.74 | — | MORTG-BACK SEC | 92206C771 |
| HPQ | HP INC | 127 | $2,000 | 0.0% | $7.71 | +116.6% | COM | 40434L105 |
| GTX | GARRETT MOTION INC COM | 203 | $2,000 | 0.0% | $16.47 | -8.5% | COM | 366505105 |
| SLV | ISHARES SILVER TRUST | 200 | $2,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $16.00 | — | COM | 649445103 |
| — | PRECISION DRILLING CORP | 1,088 | $2,000 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 105 | $1,000 | 0.0% | $9.52 | — | SPONSORED ADR | 47759T100 |
| VYX | N C R CORP NEW | 68 | $1,000 | 0.0% | $18.10 | -8.5% | COM | 62886E108 |
| MHH | MASTECH DIGITAL INC | 214 | $1,000 | 0.0% | $8.04 | -14.8% | COM | 57633B100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1,000 | 0.0% | $11.13 | -10.8% | SHS | Y62132108 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $1,000 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | AMERICAN OUTDOOR BRA | 155 | $1,000 | 0.0% | $19.35 | — | COM | 02874P103 |
| WAB | WABTEC CORP COM | 19 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| EXPE | EXPEDIA INC | 13 | $1,000 | 0.0% | $104.42 | +13.7% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +19.9% | COM | 98956P102 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +37.6% | COM | 651639106 |
| — | OBSIDIAN ENERGY LIMI | 1,124 | $0 | 0.0% | $0.89 | — | COM | 674482104 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| CNDT | CONDUENT INCORPORATE | 1 | $0 | 0.0% | $14.90 | -10.6% | COM | 206787103 |
| ASIX | ADVANSIX INC COM | 35 | $0 | 0.0% | $31.32 | -11.2% | COM | 00773T101 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -12.3% | CL A | 904311107 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -49.5% | CL C | 904311206 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $0 | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| TR | TOOTSIE ROLL INDS INC | 15 | $0 | 0.0% | $21.43 | +42.2% | COM | 890516107 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| — | CENTURYLINK INC | 47 | $0 | 0.0% | $21.49 | — | COM | 156700106 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | CANOPY GROWTH CORP | 23 | $0 | 0.0% | $43.48 | — | COM | 138035100 |
| AVNS | AVANOS MEDICAL INC COM | 18 | $0 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | XEROX CORP | 1 | $0 | 0.0% | — | — | COM NEW | 984121608 |