CIK: 0001601348 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $195,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | GOLD TRUST SPDR | 214,916 | $29,845 | 15.3% | $125.50 | — | GOLD SHS | 78463V107 |
| JPM | J P MORGAN CHASE & CO | 72,402 | $8,520 | 4.4% | $43.43 | +118.9% | COM | 46625H100 |
| BA | BOEING CO | 19,028 | $7,239 | 3.7% | $138.37 | +154.6% | COM | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 106,174 | $6,696 | 3.4% | $48.43 | -0.1% | COM | 126650100 |
| FDN | FIRST TRUST INTERNET INDEX | 48,748 | $6,563 | 3.4% | $100.13 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 132,604 | $6,500 | 3.3% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK OF AMERICA CORPORATION | 215,373 | $6,282 | 3.2% | $15.73 | +56.2% | COM | 060505104 |
| V | VISA INC | 36,386 | $6,258 | 3.2% | $61.49 | +177.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 47,347 | $6,170 | 3.2% | $118.88 | +12.9% | COM DISNEY | 254687106 |
| XHE | HEALTH CARE EQUIPMENT SPDR S&P | 77,809 | $6,074 | 3.1% | $56.25 | — | HLTH CR EQUIP | 78464A581 |
| LUV | SOUTHWEST AIRLINES CO | 110,507 | $5,968 | 3.1% | $48.23 | 0.0% | COM | 844741108 |
| GDX | GOLD MINERS ETF MKT VECTORS | 223,060 | $5,957 | 3.1% | $26.04 | — | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES GS SOFTWARE INDEX | 27,714 | $5,872 | 3.0% | $192.12 | — | EXPANDED TECH | 464287515 |
| HUM | HUMANA INCORPORATED | 20,943 | $5,354 | 2.7% | $250.76 | +5.7% | COM | 444859102 |
| T | AT&T CORP | 137,824 | $5,215 | 2.7% | $14.09 | +20.7% | COM | 00206R102 |
| XLV | HEALTHCARE SECTOR SPDR TR SBI | 54,800 | $4,939 | 2.5% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 172,250 | $4,922 | 2.5% | $26.82 | — | COM | 293792107 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 57,944 | $4,914 | 2.5% | $84.58 | — | 1-3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 20,821 | $4,663 | 2.4% | $27.75 | +81.0% | COM | 037833100 |
| AMGN | AMGEN INC | 23,775 | $4,600 | 2.4% | $116.45 | +35.7% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 66,350 | $4,397 | 2.3% | $64.24 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 109,850 | $4,173 | 2.1% | $41.97 | — | SPONSORED ADR | 055622104 |
| ASHR | HARVEST CSI 300 CHINA A SHARES | 106,734 | $2,891 | 1.5% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 1,596 | $2,770 | 1.4% | $91.34 | +1.5% | COM | 023135106 |
| FDX | FEDEX CORP | 17,822 | $2,594 | 1.3% | $143.58 | -0.2% | COM | 31428X106 |
| — | CYBER SECURITY | 62,147 | $2,324 | 1.2% | $30.64 | — | PRIME CYBR SCRTY | 26924G201 |
| TIP | ISHARES TIPS BD ETF | 18,490 | $2,150 | 1.1% | $113.01 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC. | 16,547 | $2,090 | 1.1% | $114.70 | -3.2% | COM | 149123101 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 19,855 | $2,019 | 1.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 25,745 | $1,963 | 1.0% | $72.37 | — | S & P BIO TECH | 78464A870 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 87,807 | $1,868 | 1.0% | $21.13 | +12.8% | COM | 46269C102 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 67,497 | $1,783 | 0.9% | $20.94 | — | DORSEY WRIGHT | 33738R878 |
| META | FACEBOOK INC | 9,424 | $1,678 | 0.9% | $179.21 | +5.3% | CL A | 30303M102 |
| — | FIRST TRUST ENERGY | 68,260 | $1,546 | 0.8% | $24.15 | — | COM | 33738G104 |
| — | ISHARES GOLD TRUST | 88,819 | $1,252 | 0.6% | $12.90 | — | ISHARES | 464285105 |
| — | ACTIVISION BLIZZARD INC COM | 22,330 | $1,181 | 0.6% | $52.89 | — | COM | 00507V109 |
| CBU | COMMUNITY BK SYS INC | 15,289 | $943 | 0.5% | $46.18 | +12.7% | COM | 203607106 |
| — | ARISTA NETWORKS INC COM | 3,816 | $911 | 0.5% | $238.73 | — | COM | 040413106 |
| MSFT | MICROSOFT COR | 3,631 | $504 | 0.3% | $51.77 | +150.9% | COM | 594918104 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,700 | $453 | 0.2% | $11.86 | +56.3% | COM NEW | 596304204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,119 | $429 | 0.2% | $30.57 | +32.3% | COM | 92343V104 |
| LQD | ISHARES IBOXX INV CP ETF | 3,260 | $415 | 0.2% | $117.55 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 3,005 | $388 | 0.2% | $70.74 | +55.5% | COM | 478160104 |
| PFIS | PEOPLES FINANCIAL SVCS | 8,035 | $363 | 0.2% | $32.93 | +6.9% | COM | 711040105 |
| HON | HONEYWELL INTL INC | 2,054 | $347 | 0.2% | $70.99 | +96.2% | COM | 438516106 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,030 | $339 | 0.2% | $22.36 | +48.2% | COM | 940610108 |
| PG | PROCTER & GAMBLE CO | 2,410 | $299 | 0.2% | $66.74 | +51.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $296 | 0.2% | $155.01 | +32.9% | CL B NEW | 084670702 |
| TLT | ISHARES 20 PLS YEAR | 1,902 | $272 | 0.1% | $121.56 | — | 20 YR TR BD ETF | 464287432 |
| — | MARKER THERAPEUTICS INC COM | 46,019 | $235 | 0.1% | $5.97 | — | COM | 57055L107 |
| GOOGL | ALPHABET INC CL A | 192 | $234 | 0.1% | $40.09 | +46.6% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $233 | 0.1% | $134.60 | +20.0% | COM | 655844108 |
| NKE | NIKE INC | 2,312 | $217 | 0.1% | $46.61 | +69.0% | CL B | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 693 | $206 | 0.1% | $205.45 | — | CORE S & P 500 ETF | 464287200 |
| CSCO | CISCO SYSTEMS | 4,151 | $205 | 0.1% | $20.15 | +112.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,388 | $201 | 0.1% | $102.44 | +0.0% | COM | 459200101 |
| PPL | PPL CORP | 6,212 | $195 | 0.1% | $21.38 | +7.8% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 837 | $195 | 0.1% | $22.33 | +107.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,480 | $191 | 0.1% | $35.48 | +42.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 14,361 | $187 | 0.1% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| EVRG | EVERGY INC | 2,800 | $186 | 0.1% | $40.03 | +23.3% | COM | 30034W106 |
| UGI | U G I CORP NEW | 3,680 | $184 | 0.1% | $34.01 | +46.9% | COM | 902681105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,400 | $172 | 0.1% | $46.08 | -20.2% | COM | 110122108 |
| GOOG | ALPHABET INC CL C | 141 | $171 | 0.1% | $40.19 | +46.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 2,042 | $170 | 0.1% | $45.85 | +65.9% | COM | 002824100 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 3,255 | $170 | 0.1% | $51.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 1,150 | $157 | 0.1% | $67.28 | +62.5% | COM | 713448108 |
| KMPR | KEMPER CORP DEL | 2,000 | $155 | 0.1% | $76.71 | +4.1% | COM | 488401100 |
| AZO | AUTOZONE INC | 140 | $151 | 0.1% | $769.59 | +45.6% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 1,074 | $146 | 0.1% | $108.10 | — | COM | 913017109 |
| ITA | ISHARES US AEROPSACE & DEFENSE | 651 | $146 | 0.1% | $187.69 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 1,202 | $142 | 0.1% | $76.24 | +20.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 612 | $141 | 0.1% | $98.32 | +90.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,079 | $139 | 0.1% | $38.92 | +164.3% | COM | 882508104 |
| SPY | SPDR S&P500 ETF TR | 439 | $130 | 0.1% | $234.63 | — | TR UNIT | 78462F103 |
| CFG | RBS CITIZENS FINL GROUP INC CO | 3,500 | $123 | 0.1% | $25.64 | +2.5% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 2,706 | $121 | 0.1% | $28.07 | +33.6% | CL A | 20030N101 |
| MRK | MERCK & COMPANY INC NEW | 1,421 | $119 | 0.1% | $41.46 | +57.9% | COM | 58933Y105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 4,535 | $116 | 0.1% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| D | DOMINION RES INC VA NEW | 1,418 | $114 | 0.1% | $42.63 | +37.0% | COM | 25746U109 |
| EMB | EMRG MKT BD | 1,002 | $113 | 0.1% | $112.77 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 915 | $113 | 0.1% | $60.57 | +109.2% | CL A | 571903202 |
| — | RAYTHEON CO | 562 | $110 | 0.1% | $155.32 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 1,151 | $108 | 0.1% | $37.46 | +88.3% | COM | 209115104 |
| HOLX | HOLOGIC INC | 2,080 | $105 | 0.1% | $25.25 | +94.9% | COM | 436440101 |
| CSX | C S X CORP | 1,445 | $100 | 0.1% | $18.77 | +13.8% | COM | 126408103 |
| INTC | INTEL CORPORATION | 1,849 | $95 | 0.0% | $29.29 | +46.9% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $82 | 0.0% | $11.72 | +20.1% | COM | 49456B101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 390 | $81 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | FIRST TR MLP&ENRG INC FND | 7,079 | $81 | 0.0% | $15.82 | — | COM | 33739B104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,348 | $79 | 0.0% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| CW | CURTISS WRIGHT CORP | 609 | $78 | 0.0% | $110.25 | +10.8% | COM | 231561101 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 3,593 | $78 | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| LMT | LOCKHEED MARTIN CORP | 200 | $78 | 0.0% | $243.60 | +29.9% | COM | 539830109 |
| TRP | TC ENERGY CORP F | 1,500 | $77 | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 300 | $75 | 0.0% | $159.61 | +40.1% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 1,550 | $74 | 0.0% | $30.02 | +16.0% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 133 | $73 | 0.0% | $63.79 | +152.1% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 1,100 | $71 | 0.0% | $28.60 | +79.1% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $67 | 0.0% | $224.13 | +42.2% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC NEW | 3,393 | $67 | 0.0% | $26.48 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 715 | $66 | 0.0% | $44.69 | +62.1% | COM | 025537101 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 400 | $66 | 0.0% | $180.00 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $64 | 0.0% | $59.84 | +79.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 846 | $64 | 0.0% | $59.85 | -12.1% | COM | 00287Y109 |
| ACN | ACCENTURE LTD ORD | 325 | $62 | 0.0% | $107.12 | +64.8% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $62 | 0.0% | $108.12 | +0.8% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 864 | $61 | 0.0% | $57.49 | -6.5% | COM | 30231G102 |
| — | AVANGRID INC | 1,166 | $60 | 0.0% | $40.31 | — | COM | 05351W103 |
| LLY | LILLY ELI & CO | 540 | $60 | 0.0% | $110.95 | -7.4% | COM | 532457108 |
| HAL | HALIBURTON CO | 3,234 | $60 | 0.0% | $41.76 | -56.3% | COM | 406216101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $59 | 0.0% | $53.96 | +20.8% | COM | 462222100 |
| — | AMEDISYS INC | 450 | $58 | 0.0% | $42.22 | — | COM | 023436108 |
| PFE | PFIZER INC | 1,602 | $57 | 0.0% | $18.22 | +48.3% | COM | 717081103 |
| FDBC | FIDELITY D & D BANCO | 894 | $55 | 0.0% | $49.54 | +3.6% | COM | 31609R100 |
| VFF | VILLAGE FARMS INTL INC COM | 5,938 | $53 | 0.0% | $12.74 | -12.5% | COM | 92707Y108 |
| MUB | ISHARES NAT AMT FREE BD | 470 | $53 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| SDY | S&P DIVIDEND | 519 | $53 | 0.0% | $85.51 | — | S & P DIVID ETF | 78464A763 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $47 | 0.0% | $95.58 | +212.4% | COM | 879360105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $44 | 0.0% | $26.88 | +78.7% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $43 | 0.0% | $227.63 | -4.6% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 649 | $43 | 0.0% | $41.60 | +30.7% | COM | 291011104 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $41 | 0.0% | $14.49 | — | COM | 670657105 |
| — | ARGO GROUP INTL HOLDINGS LTD | 589 | $41 | 0.0% | $70.18 | — | COM | G0464B107 |
| WMT | WAL-MART STORES INC | 352 | $41 | 0.0% | $20.98 | +64.3% | COM | 931142103 |
| KEY | KEYCORP | 2,243 | $40 | 0.0% | $12.44 | +2.0% | COM | 493267108 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $39 | 0.0% | $34.61 | +27.0% | COM | 74251V102 |
| KO | COCA COLA CO | 700 | $38 | 0.0% | $29.62 | +48.4% | COM | 191216100 |
| — | GABELLI DIVD & INCOME TR | 1,800 | $38 | 0.0% | $23.65 | — | COM | 36242H104 |
| BBH | VANECK VECTORS ETF | 321 | $37 | 0.0% | $127.16 | — | BIOTECH ETF | 92189F726 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 550 | $35 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| RDCM | RADCOM LTD | 3,750 | $34 | 0.0% | $19.12 | -55.3% | SHS NEW | M81865111 |
| — | WORLD GOLD TRUST SPDR GLD MINI | 2,355 | $34 | 0.0% | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $33 | 0.0% | $14.27 | — | COM | 09255G107 |
| ADP | AUTO DATA PROCESSING | 200 | $32 | 0.0% | $84.40 | +70.6% | COM | 053015103 |
| CMI | CUMMINS INC | 200 | $32 | 0.0% | $106.06 | +28.3% | COM | 231021106 |
| DD | DU PONT E I DE NEMOURS & CO | 451 | $32 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $32 | 0.0% | $149.99 | -6.0% | COM | 773903109 |
| VGT | VANGUARD INFO TECH INDEX | 148 | $31 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 400 | $30 | 0.0% | $50.78 | +11.7% | COM | 718172109 |
| — | VMWARE INC | 200 | $30 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| HSY | HERSHEY CO | 200 | $30 | 0.0% | $74.30 | +75.2% | COM | 427866108 |
| — | BB&T CORPORATION COM | 561 | $29 | 0.0% | $45.07 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 135 | $28 | 0.0% | $101.70 | +81.7% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 1,480 | $27 | 0.0% | $20.12 | -12.2% | COM | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $27 | 0.0% | $333.32 | -11.7% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $26 | 0.0% | $152.10 | +5.5% | COM | 369550108 |
| MET | METLIFE INC | 542 | $25 | 0.0% | $37.04 | +3.9% | COM | 59156R108 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 216 | $25 | 0.0% | $109.81 | — | DIV APP ETF | 921908844 |
| CTRA | CABOT OIL & GAS CORP COM | 1,413 | $24 | 0.0% | $18.00 | -20.2% | COM | 127097103 |
| WFC | WELLS FARGO & CO NEW | 483 | $24 | 0.0% | $37.24 | +6.9% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 200 | $24 | 0.0% | $55.00 | — | SHS | G47791101 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $23 | 0.0% | $26.46 | +14.6% | COM | 004225108 |
| ZD | J2 GLOBAL INC | 264 | $23 | 0.0% | $44.37 | +70.8% | COM | 48123V102 |
| ES | EVERSOURCE ENERGY | 262 | $22 | 0.0% | $36.21 | +74.4% | COM | 30040W108 |
| — | NUVEEN PENNSYLVANIA INVESTMENT | 1,599 | $22 | 0.0% | $11.88 | — | COM | 670972108 |
| DOW | DOW CHEM CO | 451 | $21 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| NBTB | N B T BANCORP INC | 500 | $18 | 0.0% | $36.62 | 0.0% | COM | 628778102 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $18 | 0.0% | $31.38 | — | COM | 36467J108 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $17 | 0.0% | $103.96 | +24.6% | COM | 89417E109 |
| SYK | STRYKER CORP | 80 | $17 | 0.0% | $114.51 | +74.8% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 1,813 | $16 | 0.0% | $17.34 | — | COM | 369604103 |
| — | ALLERGAN PLC COM | 91 | $15 | 0.0% | $291.85 | — | SHS | G0177J108 |
| — | CORESITE REALTY | 129 | $15 | 0.0% | $56.72 | — | COM | 21870Q105 |
| ENB | ENBRIDGE INC | 400 | $14 | 0.0% | $24.70 | -8.3% | COM | 29250N105 |
| PENN | PENN NATL GAMING INC | 800 | $14 | 0.0% | $11.28 | +67.8% | COM | 707569109 |
| IGHG | PROSHARES INVT GD INT RAT HED | 198 | $14 | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| 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 | -2.9% | COM NEW | 891160509 |
| MMM | 3M CO | 80 | $13 | 0.0% | $90.83 | +21.8% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 283 | $12 | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINANCIAL INC | 138 | $12 | 0.0% | $77.10 | -14.7% | COM | 744320102 |
| CTVA | CORTEVA INC COM | 451 | $12 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | GABELLI EQUITY TRUST INC | 2,000 | $11 | 0.0% | $6.00 | — | COM | 362397101 |
| LCTX | LINEAGE CELL THERAPEUTIC | 11,600 | $11 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| KKR | KKR & CO LP DEL | 418 | $11 | 0.0% | $21.06 | +17.2% | CL A | 48251W104 |
| — | COMMUNITY WEST BANCSHARES COM | 1,100 | $10 | 0.0% | $10.91 | — | COM | 204157101 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $9 | 0.0% | $44.26 | -18.3% | COM | 163072101 |
| EDIT | EDITAS MEDICINE INC | 400 | $9 | 0.0% | $23.71 | +4.5% | COM | 28106W103 |
| PWB | INVESCO DYNAMIC LARGE CAP GROW | 200 | $9 | 0.0% | $40.00 | — | DYNMC LRG GWTH | 46137V746 |
| PTH | INVESCO DWA HEALTHCARE MOMENTU | 114 | $8 | 0.0% | $70.18 | — | DWA HEALTHCARE | 46137V852 |
| VYM | VANGUARD HIGH DIV YLD ETF | 93 | $8 | 0.0% | $76.54 | — | HIGH DIV YD | 921946406 |
| MS | MORGAN STANLEY | 203 | $8 | 0.0% | $39.73 | -11.9% | COM NEW | 617446448 |
| AIG | AMERICAN INTERNATIONAL GR | 150 | $8 | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| SNAP | SNAP INC | 500 | $7 | 0.0% | $12.23 | +30.9% | CL A | 83304A106 |
| QQQ | INVESCO QQQ TRUST SRS 1 ETF | 38 | $7 | 0.0% | $174.24 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES CORE S&P US | 112 | $6 | 0.0% | $53.57 | — | CORE S & P US VLU | 464287663 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $6 | 0.0% | $46.37 | +102.7% | ORD SHS | G0176J109 |
| — | ETF MANAGERS TR | 292 | $6 | 0.0% | $31.35 | — | ETFMG ALTR VST | 26924G508 |
| PSX | PHILLIPS | 60 | $6 | 0.0% | $69.29 | +11.5% | COM | 718546104 |
| — | ONCOCYTE CORP COM | 3,000 | $6 | 0.0% | $3.94 | — | COM | 68235C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $6 | 0.0% | $3.62 | -35.8% | COM | 184499101 |
| — | AMARIN CORP PLC | 400 | $6 | 0.0% | $15.00 | — | SPONS ADR NEW | 023111206 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50 | $6 | 0.0% | $89.63 | — | SBI CON DISR | 81369Y407 |
| SNY | SANOFI | 123 | $5 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| RMBS | RAMBUS INC DEL | 400 | $5 | 0.0% | $12.62 | -0.7% | COM | 750917106 |
| TAN | INVESCO EXCHANGE TRADED FUND T | 192 | $5 | 0.0% | $20.83 | — | SOLAR ETF | 46138G706 |
| TAP | MOLSON COORS BREWING CO | 100 | $5 | 0.0% | $55.38 | -17.3% | CL B | 60871R209 |
| — | NUSTAR ENERGY L P | 200 | $5 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| COP | CONOCOPHILLIPS | 91 | $5 | 0.0% | $46.39 | -2.3% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 100 | $5 | 0.0% | $55.58 | -8.7% | SHS | G66721104 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5 | 0.0% | $12.20 | — | COM | 09254J102 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 151 | $4 | 0.0% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| — | APACHE CORP | 160 | $4 | 0.0% | $43.75 | — | COM | 037411105 |
| DELL | DELL COMPUTER CORPORATION | 81 | $4 | 0.0% | $24.65 | -1.4% | CL C | 24703L202 |
| — | ESSA BANCORP | 300 | $4 | 0.0% | $12.82 | — | COM | 29667D104 |
| — | KAYNE ANDERSON MLP INVT | 318 | $4 | 0.0% | $31.45 | — | COM | 486606106 |
| TBCH | TURTLE BEACH CORP COM | 412 | $4 | 0.0% | $10.59 | -6.3% | COM NEW | 900450206 |
| QCOM | QUALCOMM INC | 53 | $4 | 0.0% | $42.95 | +51.3% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $4 | 0.0% | $7.57 | +6.6% | COM | 42330P107 |
| IUSG | ISHARES CORE S&P US | 73 | $4 | 0.0% | $54.79 | — | CORE S & P US GWT | 464287671 |
| — | ALPS ETF TR | 335 | $3 | 0.0% | $8.96 | — | ALERIAN MLP | 00162Q866 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $3 | 0.0% | $54.86 | +3.9% | COM | 277432100 |
| EXTR | EXTREME NETWORKS INC | 500 | $3 | 0.0% | $11.41 | -36.6% | COM | 30226D106 |
| GOVT | ISHARES US TREASURY BOND | 137 | $3 | 0.0% | $21.90 | — | US TREAS BD ETF | 46429B267 |
| TAK | TAKEDA PHARMA | 221 | $3 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| SBRA | SABRA HEALTHCARE COM | 115 | $2 | 0.0% | $17.39 | — | COM | 78573L106 |
| TDC | TERADATA CORP | 68 | $2 | 0.0% | $38.98 | -13.5% | COM | 88076W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $2 | 0.0% | $22.57 | +423.3% | COM | 803607100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 161 | $2 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| SJM | SMUCKER JM CO | 23 | $2 | 0.0% | $87.54 | +3.4% | COM NEW | 832696405 |
| IWV | ISHARES TR RUSSELL | 16 | $2 | 0.0% | $155.13 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 27 | $2 | 0.0% | $185.19 | — | NASDAQ BIOTECH | 464287556 |
| HPQ | HP INC | 127 | $2 | 0.0% | $7.71 | +104.1% | COM | 40434L105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2 | 0.0% | $12.42 | — | COM | 09253W104 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2 | 0.0% | $16.00 | — | COM | 649445103 |
| VYX | N C R CORP NEW | 68 | $2 | 0.0% | $18.10 | +6.7% | COM | 62886E108 |
| VMBS | VANGUARD MORTGAGE BACKED | 53 | $2 | 0.0% | $37.74 | — | MORTG-BACK SEC | 92206C771 |
| — | PRETIUM RESOURCES INC COM | 221 | $2 | 0.0% | $9.05 | — | COM | 74139C102 |
| WDC | WESTERN DIGITAL CORP | 47 | $2 | 0.0% | $28.61 | +44.2% | COM | 958102105 |
| — | AGEX THERAPEUTICS INC | 1,160 | $2 | 0.0% | $2.59 | — | COM | 00848H108 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $2 | 0.0% | $150.66 | -42.4% | COM | 92828Q109 |
| — | DNP SELECT INCOME FUND | 135 | $1 | 0.0% | $14.81 | — | COM | 23325P104 |
| EXPE | EXPEDIA INC | 13 | $1 | 0.0% | $104.42 | +24.4% | COM NEW | 30212P303 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1 | 0.0% | $11.13 | -13.3% | SHS | Y62132108 |
| — | PRECISION DRILLING CORP | 1,088 | $1 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| ANAB | ANAPTYSBIO INC COM | 30 | $1 | 0.0% | $74.37 | -36.0% | COM | 032724106 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 105 | $1 | 0.0% | $9.52 | — | SPONSORED ADR | 47759T100 |
| MHH | MASTECH DIGITAL INC | 214 | $1 | 0.0% | $8.04 | -30.0% | COM | 57633B100 |
| GTX | GARRETT MOTION INC COM | 172 | $1 | 0.0% | $16.47 | -25.4% | COM | 366505105 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -7.6% | CL A | 904311107 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -47.3% | CL C | 904311206 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | PUTNAM PREMIER INC TR | 145 | $0 | 0.0% | $6.90 | — | SH BEN INT | 746853100 |
| — | WELLS FARGO ADV MULTI SECT INC | 42 | $0 | 0.0% | $23.81 | — | COM | 94987D101 |
| WAB | WABTEC CORP COM | 9 | $0 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +36.9% | COM | 98956P102 |
| ASIX | ADVANSIX INC COM | 26 | $0 | 0.0% | $31.32 | -29.1% | COM | 00773T101 |
| — | PLURISTEM THERAPEUTICS | 155 | $0 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | CANOPY GROWTH CORP | 23 | $0 | 0.0% | $43.48 | — | COM | 138035100 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $0 | 0.0% | $33.11 | -12.4% | COM | 02376R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14 | $0 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| OBE | OBSIDIAN ENERGY LIMI | 160 | $0 | 0.0% | $1.03 | 0.0% | COM | 674482203 |
| — | CENTURYLINK INC | 47 | $0 | 0.0% | $21.49 | — | COM | 156700106 |
| EFA | MSCI EAFE | 13 | $0 | 0.0% | $63.83 | — | MSCI EAFE ETF | 464287465 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |