Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | GOLD TRUST SPDR | 108,443 | $16.05M | 10.3% | $125.50 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,548 | $6.917M | 4.4% | $89.77 | +7.8% | COM | 023135106 |
| AAPL | APPLE INC | 26,274 | $6.681M | 4.3% | $35.50 | +100.2% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 106,568 | $6.322M | 4.1% | $48.68 | +13.6% | COM | 126650100 |
| JPM | J P MORGAN CHASE & CO | 68,681 | $6.183M | 4.0% | $43.43 | +138.6% | COM | 46625H100 |
| HUM | HUMANA INCORPORATED | 18,998 | $5.965M | 3.8% | $251.38 | +27.3% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,034 | $5.798M | 3.7% | $45.22 | +7.4% | COM | 110122108 |
| FDN | FIRST TRUST INTERNET INDEX | 46,057 | $5.698M | 3.7% | $100.13 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 35,308 | $5.688M | 3.7% | $61.49 | +193.9% | COM CLA | 92826C839 |
| IGV | ISHARES GS SOFTWARE INDEX | 26,516 | $5.576M | 3.6% | $192.87 | — | EXPANDED TECH | 464287515 |
| XHE | HEALTH CARE EQUIPMENT SPDR S&P | 76,372 | $5.473M | 3.5% | $56.25 | — | HLTH CR EQUIP | 78464A581 |
| AMGN | AMGEN INC | 24,610 | $4.989M | 3.2% | $120.28 | +51.5% | COM | 031162100 |
| XLK | SECTOR SPDR TECH SELECT | 61,376 | $4.932M | 3.2% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| XLV | HEALTHCARE SECTOR SPDR TR SBI | 55,447 | $4.911M | 3.2% | $86.93 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES IBOXX INV CP ETF | 38,601 | $4.767M | 3.1% | $123.05 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK OF AMERICA CORPORATION | 207,354 | $4.402M | 2.8% | $15.85 | +63.4% | COM | 060505104 |
| PSCH | SMALL CAP HEALTHCARE | 41,106 | $4.248M | 2.7% | $129.21 | — | S&P SMLCP HELT | 46138E149 |
| T | AT&T CORP | 136,545 | $3.98M | 2.6% | $14.14 | +28.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 90,425 | $3.554M | 2.3% | $35.91 | +2.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,644 | $3.365M | 2.2% | $39.83 | +3.0% | COM | 92343V104 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 37,460 | $3.246M | 2.1% | $84.58 | — | 1-3 YR TREAS BD | 464287457 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 61,768 | $2.253M | 1.4% | $64.24 | — | COM UNIT RP LP | 559080106 |
| — | CYBER SECURITY | 62,460 | $2.227M | 1.4% | $30.99 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ACTIVISION BLIZZARD INC COM | 37,406 | $2.224M | 1.4% | $55.54 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 155,477 | $2.223M | 1.4% | $26.82 | — | COM | 293792107 |
| — | ARISTA NETWORKS INC COM | 10,656 | $2.158M | 1.4% | $216.04 | — | COM | 040413106 |
| TIP | ISHARES TIPS BD ETF | 16,948 | $1.998M | 1.3% | $113.35 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 25,735 | $1.992M | 1.3% | $72.78 | — | S&P BIOTECH | 78464A870 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 85,969 | $1.919M | 1.2% | $21.13 | +22.5% | COM | 46269C102 |
| SPHQ | S&P 500 HIGH QUALI TY PORTFOLI | 62,009 | $1.855M | 1.2% | $36.57 | — | S&P 500 QUALITY | 46137V241 |
| META | FACEBOOK INC | 9,932 | $1.656M | 1.1% | $179.78 | +8.1% | CL A | 30303M102 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE | 14,491 | $1.434M | 0.9% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES 7-10 YR TREASURY BND E | 11,161 | $1.355M | 0.9% | $110.20 | — | BARCLAYS 7-10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 89,388 | $1.347M | 0.9% | $12.95 | — | ISHARES | 464285105 |
| CBU | COMMUNITY BK SYS INC | 14,539 | $854K | 0.5% | $46.18 | +17.2% | COM | 203607106 |
| — | FIRST TRUST ENERGY | 74,112 | $646K | 0.4% | $23.90 | — | COM | 33738G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM C | 10,368 | $577K | 0.4% | $56.47 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT COR | 3,106 | $489K | 0.3% | $51.77 | +202.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,961 | $388K | 0.2% | $70.74 | +69.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST SRS 1 ETF | 1,656 | $315K | 0.2% | $200.67 | — | UNIT SER 1 | 46090E103 |
| MBCN | MIDDLEFIELD BANC CORP COM | 19,400 | $306K | 0.2% | $16.09 | +17.0% | COM NEW | 596304204 |
| TSLA | TESLA MOTORS INC | 525 | $275K | 0.2% | $21.69 | +91.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $260K | 0.2% | $155.01 | +37.1% | CL B NEW | 084670702 |
| WASH | WASHINGTON TRUST BANCORP COM | 7,030 | $257K | 0.2% | $22.36 | +39.9% | COM | 940610108 |
| PFIS | PEOPLES FINANCIAL SVCS | 6,399 | $254K | 0.2% | $32.93 | +10.0% | COM | 711040105 |
| PG | PROCTER & GAMBLE CO | 2,160 | $237K | 0.2% | $71.47 | +45.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 837 | $201K | 0.1% | $22.33 | +143.2% | COM | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 781 | $201K | 0.1% | $218.66 | — | CORE S & P 500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,339 | $179K | 0.1% | $70.99 | +92.4% | COM | 438516106 |
| GOOGL | ALPHABET INC CL A | 152 | $176K | 0.1% | $40.09 | +67.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,583 | $175K | 0.1% | $102.12 | -3.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,375 | $163K | 0.1% | $35.48 | +33.9% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 2,042 | $161K | 0.1% | $45.85 | +64.3% | COM | 002824100 |
| EVRG | EVERGY INC | 2,800 | $154K | 0.1% | $40.03 | +30.0% | COM | 30034W106 |
| MRK | MERCK & COMPANY INC NEW | 1,971 | $151K | 0.1% | $48.18 | +35.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,838 | $145K | 0.1% | $45.55 | -7.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,150 | $138K | 0.1% | $67.28 | +67.6% | COM | 713448108 |
| PPL | PPL CORP | 5,362 | $132K | 0.1% | $21.38 | +17.9% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 850 | $124K | 0.1% | $134.60 | +21.6% | COM | 655844108 |
| D | DOMINION RES INC VA NEW | 1,718 | $124K | 0.1% | $46.08 | +37.0% | COM | 25746U109 |
| NKE | NIKE INC | 1,468 | $121K | 0.1% | $46.61 | +84.3% | CL B | 654106103 |
| GDX | GOLD MINERS ETF MKT VECTORS | 5,130 | $118K | 0.1% | $27.47 | — | GOLD MNERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 140 | $118K | 0.1% | $769.59 | +35.0% | COM | 053332102 |
| GOOG | ALPHABET INC CL C | 102 | $118K | 0.1% | $40.19 | +67.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 622 | $116K | 0.1% | $99.80 | +90.5% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,026 | $113K | 0.1% | $54.75 | — | INTL BD IDX ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 1,079 | $107K | 0.1% | $38.92 | +161.1% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 1,099 | $103K | 0.1% | $111.66 | — | COM | 913017109 |
| INTC | INTEL CORPORATION | 1,849 | $100K | 0.1% | $29.29 | +78.7% | COM | 458140100 |
| UGI | U G I CORP NEW | 3,680 | $98,000 | 0.1% | $34.01 | +11.4% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 1,352 | $97,000 | 0.1% | $77.23 | -1.6% | COM | 166764100 |
| SPY | SPDR S&P500 ETF TR | 368 | $94,000 | 0.1% | $237.40 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 1,151 | $89,000 | 0.1% | $37.46 | +89.0% | COM | 209115104 |
| MBB | ISHARES MBS ETF | 761 | $84,000 | 0.1% | $110.38 | — | MBS ETF | 464288588 |
| CSX | C S X CORP | 1,445 | $82,000 | 0.1% | $18.77 | +14.9% | COM | 126408103 |
| — | AMEDISYS INC | 450 | $82,000 | 0.1% | $42.22 | — | COM | 023436108 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 400 | $77,000 | 0.0% | $180.00 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 2,253 | $77,000 | 0.0% | $28.96 | +24.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 540 | $74,000 | 0.0% | $110.95 | +15.5% | COM | 532457108 |
| — | RAYTHEON CO | 562 | $73,000 | 0.0% | $155.32 | — | COM NEW | 755111507 |
| HOLX | HOLOGIC INC | 2,080 | $73,000 | 0.0% | $25.25 | +88.5% | COM | 436440101 |
| — | MARKER THERAPEUTICS INC COM | 37,500 | $71,000 | 0.0% | $5.97 | — | COM | 57055L107 |
| FE | FIRSTENERGY CORP | 1,789 | $71,000 | 0.0% | $30.96 | +17.3% | COM | 337932107 |
| EMB | EMRG MKT BD | 728 | $70,000 | 0.0% | $112.77 | — | JP MORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 915 | $68,000 | 0.0% | $60.57 | +97.5% | CL A | 571903202 |
| TRP | TC ENERGY CORP F | 1,500 | $66,000 | 0.0% | $36.04 | +3.5% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 1,100 | $66,000 | 0.0% | $28.60 | +89.7% | COM | 98389B100 |
| ABBV | ABBVIE INC | 846 | $64,000 | 0.0% | $59.85 | +12.3% | COM | 00287Y109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 3,465 | $61,000 | 0.0% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| SHW | SHERWIN WILLIAMS CO | 133 | $61,000 | 0.0% | $63.79 | +168.4% | COM | 824348106 |
| PFE | PFIZER INC | 1,808 | $59,000 | 0.0% | $19.19 | +34.6% | COM | 717081103 |
| BP | BP PLC | 2,401 | $58,000 | 0.0% | $41.86 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 715 | $57,000 | 0.0% | $44.69 | +71.3% | COM | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $55,000 | 0.0% | $77.10 | -11.6% | COM | 229899109 |
| IEFA | CORE MSCI EAFE | 1,116 | $55,000 | 0.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES NAT AMT FREE BD | 470 | $53,000 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 3,483 | $53,000 | 0.0% | $22.90 | +5.3% | COM | 071734107 |
| — | AVANGRID INC | 1,166 | $51,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| IJH | S&P MID CAP GROWTH | 360 | $51,000 | 0.0% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $49,000 | 0.0% | $227.63 | +9.7% | COM | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P | 10,800 | $49,000 | 0.0% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $48,000 | 0.0% | $333.32 | +23.1% | COM | 75886F107 |
| VWO | VANGUARD EMERGING MKTS | 1,424 | $47,000 | 0.0% | $33.87 | — | FTSE EMR MKT ETF | 922042858 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $47,000 | 0.0% | $53.96 | +3.3% | COM | 462222100 |
| PNC | PNC FINL SVCS GROUP INC | 482 | $46,000 | 0.0% | $61.85 | +75.1% | COM | 693475105 |
| BA | BOEING CO | 303 | $45,000 | 0.0% | $141.50 | +92.8% | COM | 097023105 |
| NXDT | NEXPOINT CREDIT STRATEGIES FD | 5,452 | $45,000 | 0.0% | $16.46 | — | COM NEW | 65340G205 |
| — | LIBERTY ALL STAR EQ FD | 8,483 | $41,000 | 0.0% | $6.73 | — | SH BEN INT | 530158104 |
| EMR | EMERSON ELECTRIC CO | 851 | $40,000 | 0.0% | $46.64 | +23.9% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 352 | $39,000 | 0.0% | $20.98 | +68.6% | COM | 931142103 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $39,000 | 0.0% | $14.49 | — | COM | 670657105 |
| FLOT | ISHARES FLOATING RATE | 785 | $38,000 | 0.0% | $48.41 | — | FLTG RATE NT ETF | 46429B655 |
| — | WORLD GOLD TRUST SPDR GLD MINI | 2,355 | $37,000 | 0.0% | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| DIS | DISNEY WALT CO | 356 | $34,000 | 0.0% | $118.88 | +3.9% | COM DISNEY | 254687106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $32,000 | 0.0% | $26.88 | +64.2% | COM | 744573106 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $32,000 | 0.0% | $14.27 | — | COM | 09255G107 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 550 | $30,000 | 0.0% | $56.36 | — | SBI INT UTILS | 81369Y886 |
| KO | COCA COLA CO | 700 | $30,000 | 0.0% | $29.62 | +51.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 400 | $29,000 | 0.0% | $50.78 | +19.6% | COM | 718172109 |
| — | FLAHERTY & CMM PRF INC | 1,709 | $28,000 | 0.0% | $21.65 | — | COM | 338478100 |
| CMI | CUMMINS INC | 200 | $27,000 | 0.0% | $106.06 | +27.0% | COM | 231021106 |
| ADP | AUTO DATA PROCESSING | 200 | $27,000 | 0.0% | $84.40 | +68.2% | COM | 053015103 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $27,000 | 0.0% | $26.46 | +55.7% | COM | 004225108 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $27,000 | 0.0% | $11.72 | +14.0% | COM | 49456B101 |
| HSY | HERSHEY CO | 200 | $26,000 | 0.0% | $74.30 | +72.9% | COM | 427866108 |
| BAX | BAXTER INTL INC | 298 | $24,000 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| EFA | MSCI EAFE | 453 | $24,000 | 0.0% | $68.53 | — | MSCI EAFE ETF | 464287465 |
| — | VMWARE INC | 200 | $24,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| VFF | VILLAGE FARMS INTL INC COM | 7,931 | $22,000 | 0.0% | $11.29 | -59.8% | COM | 92707Y108 |
| RDCM | RADCOM LTD | 3,750 | $22,000 | 0.0% | $19.12 | -57.4% | SHS NEW | M81865111 |
| MCD | MCDONALDS CORP | 135 | $22,000 | 0.0% | $101.70 | +69.0% | COM | 580135101 |
| — | NUVEEN PENNSYLVANIA INVESTMENT | 1,599 | $21,000 | 0.0% | $11.88 | — | COM | 670972108 |
| VOD | VODAFONE GROUP PLC NEW | 1,591 | $21,000 | 0.0% | $26.48 | — | SPONSORED ADR | 92857W308 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $21,000 | 0.0% | $34.61 | +8.9% | COM | 74251V102 |
| CAT | CATERPILLAR INC. | 183 | $21,000 | 0.0% | $114.70 | -1.2% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $21,000 | 0.0% | $108.12 | -20.4% | COM | 828806109 |
| — | EATON VANCE TAX ADV DIV | 1,230 | $20,000 | 0.0% | $25.20 | — | COM | 27828G107 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $19,000 | 0.0% | $152.10 | -4.7% | COM | 369550108 |
| ZD | J2 GLOBAL INC | 264 | $19,000 | 0.0% | $44.37 | +76.0% | COM | 48123V102 |
| SO | SOUTHERN COMPANY | 350 | $18,000 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| HAL | HALIBURTON CO | 2,705 | $18,000 | 0.0% | $41.76 | -62.6% | COM | 406216101 |
| MFC | MANULIFE FINL CORP | 1,480 | $18,000 | 0.0% | $20.12 | -13.7% | COM | 56501R106 |
| — | FIRST TR MLP&ENRG INC FND | 4,098 | $18,000 | 0.0% | $15.82 | — | COM | 33739B104 |
| TT | TRAANE TECHNOLOGIES PLC | 200 | $16,000 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | ALLERGAN PLC COM | 91 | $16,000 | 0.0% | $291.85 | — | SHS | G0177J108 |
| MET | METLIFE INC | 542 | $16,000 | 0.0% | $37.39 | -2.5% | COM | 59156R108 |
| NBTB | N B T BANCORP INC | 500 | $16,000 | 0.0% | $36.62 | +0.0% | COM | 628778102 |
| DD | DU PONT E I DE NEMOURS & CO | 451 | $15,000 | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| VGT | VANGUARD INFO TECH INDEX | 74 | $15,000 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| FVC | FIRST TR FOCUS VI DORSEY WRIGH | 678 | $15,000 | 0.0% | $20.94 | — | DORSEY WRIGHT | 33738R878 |
| ES | EVERSOURCE ENERGY | 200 | $15,000 | 0.0% | $36.21 | +95.2% | COM | 30040W108 |
| — | GENERAL ELECTRIC CO | 1,823 | $14,000 | 0.0% | $17.34 | — | COM | 369604103 |
| — | CORESITE REALTY | 129 | $14,000 | 0.0% | $56.72 | — | COM | 21870Q105 |
| CCI | CROWN CASTLE INTL CO REIT | 102 | $14,000 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| SYK | STRYKER CORP | 80 | $13,000 | 0.0% | $114.51 | +60.1% | COM | 863667101 |
| DOW | DOW CHEM CO | 451 | $13,000 | 0.0% | $33.97 | -10.0% | COM | 260557103 |
| VNQ | VANGUARD REIT ETF INDEX | 200 | $13,000 | 0.0% | $95.00 | — | REAL ESTATE ETF | 922908553 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $13,000 | 0.0% | $31.38 | — | COM | 36467J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $13,000 | 0.0% | $8.67 | — | SPONSORED ADS | 881624209 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $13,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| ENB | ENBRIDGE INC | 400 | $11,000 | 0.0% | $24.70 | +1.2% | COM | 29250N105 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $11,000 | 0.0% | $103.96 | +5.5% | COM | 89417E109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 150 | $10,000 | 0.0% | $82.92 | — | HIGH DIV YLD | 921946406 |
| PENN | PENN NATL GAMING INC | 800 | $10,000 | 0.0% | $11.28 | +122.8% | COM | 707569109 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $10,000 | 0.0% | $58.52 | -12.3% | COM NEW | 891160509 |
| CTVA | CORTEVA INC COM | 451 | $10,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| MMM | 3M CO | 80 | $10,000 | 0.0% | $90.83 | +16.7% | COM | 88579Y101 |
| PTH | INVESCO DWA HEALTHCARE MOMENTU | 114 | $9,000 | 0.0% | $70.18 | — | DWA HEALTHCARE | 46137V852 |
| BK | BANK NEW YORK MELLON CORP | 283 | $9,000 | 0.0% | $37.00 | -4.4% | COM | 064058100 |
| PGF | PWER SHARES PREFERRED FD | 544 | $9,000 | 0.0% | $18.38 | — | FINL PFD ETF | 46137V621 |
| BBH | VANECK VECTORS ETF | 71 | $9,000 | 0.0% | $127.16 | — | BIOTECH ETF | 92189F726 |
| SDY | S&P DIVIDEND | 125 | $9,000 | 0.0% | $91.65 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $9,000 | 0.0% | $224.13 | +40.8% | COM | 666807102 |
| JNK | SPDR HIGH YIELD | 100 | $9,000 | 0.0% | $90.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 50 | $9,000 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| KKR | KKR & CO LP DEL | 418 | $9,000 | 0.0% | $21.06 | +28.6% | CL A | 48251W104 |
| LCTX | LINEAGE CELL THERAPEUTIC | 11,600 | $9,000 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| SAP | SAP AG | 80 | $8,000 | 0.0% | $137.50 | — | SPON ADR | 803054204 |
| — | II-VI-INC | 308 | $8,000 | 0.0% | $33.14 | — | COM | 902104108 |
| PWB | INVESCO DYNAMIC LARGE CAP GROW | 200 | $8,000 | 0.0% | $40.00 | — | DYNMC LRG GWTH | 46137V746 |
| PFXF | MARKET VECTORS PFD SEC EX FINA | 500 | $8,000 | 0.0% | $20.00 | — | PFD SEC S EX FINL | 92189F429 |
| — | DUKE POWER | 110 | $8,000 | 0.0% | $72.73 | — | COM NEW | 264399106 |
| EDIT | EDITAS MEDICINE INC | 400 | $7,000 | 0.0% | $23.71 | +6.4% | COM | 28106W103 |
| DYAI | DYADIC INTERNTNL | 1,500 | $7,000 | 0.0% | $5.28 | 0.0% | COM | 26745T101 |
| PRU | PRUDENTIAL FINANCIAL INC | 138 | $7,000 | 0.0% | $75.61 | -22.0% | COM | 744320102 |
| WFC | WELLS FARGO & CO NEW | 266 | $7,000 | 0.0% | $37.24 | -1.6% | COM | 949746101 |
| USB | U.S. BANCORP | 219 | $7,000 | 0.0% | $44.33 | -16.0% | COM NEW | 902973304 |
| BYD | BOYD GAMING CORP | 523 | $7,000 | 0.0% | $25.94 | -5.3% | COM | 103304101 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 1,846 | $7,000 | 0.0% | $3.25 | — | RIGHT 99/99/9999 | 110122157 |
| TDOC | TELADOC INC | 47 | $7,000 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 69 | $7,000 | 0.0% | $143.04 | — | NASDAQ BIOTECH | 464287556 |
| ARKW | ARK NEXT GENERATION | 145 | $7,000 | 0.0% | $48.28 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK INNOVATION ETF | 174 | $7,000 | 0.0% | $45.38 | — | INNOVATION ETF | 00214Q104 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $6,000 | 0.0% | $46.37 | +138.9% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 203 | $6,000 | 0.0% | $39.73 | -1.5% | COM NEW | 617446448 |
| — | HANCOCK JOHN PFD INC FD | 472 | $6,000 | 0.0% | $19.07 | — | COM | 41021P103 |
| — | COMMUNITY WEST BANCSHARES COM | 1,100 | $6,000 | 0.0% | $10.91 | — | COM | 204157101 |
| AGG | ISHARES CORE TOTUSBD ETF | 55 | $6,000 | 0.0% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $5,000 | 0.0% | $2.71 | -16.8% | COM | 184499101 |
| IUSV | ISHARES CORE S&P US | 112 | $5,000 | 0.0% | $53.57 | — | CORE S & P US VLU | 464287663 |
| SNY | SANOFI | 123 | $5,000 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| SNAP | SNAP INC | 500 | $5,000 | 0.0% | $12.23 | +25.5% | CL A | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 527 | $5,000 | 0.0% | $43.13 | -6.8% | SHS | G66721104 |
| RMBS | RAMBUS INC DEL | 400 | $4,000 | 0.0% | $12.62 | +9.8% | COM | 750917106 |
| — | ESSA BANCORP | 300 | $4,000 | 0.0% | $12.82 | — | COM | 29667D104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50 | $4,000 | 0.0% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES CORE S&P US | 73 | $4,000 | 0.0% | $54.79 | — | CORE S & P US GWT | 464287671 |
| KEY | KEYCORP | 443 | $4,000 | 0.0% | $12.44 | +0.1% | COM | 493267108 |
| TAN | INVESCO EXCHANGE TRADED FUND T | 192 | $4,000 | 0.0% | $20.83 | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $4,000 | 0.0% | $12.20 | — | COM | 09254J102 |
| — | INGERSOLL-RAND PLC | 176 | $4,000 | 0.0% | $55.00 | — | SHS | G47791101 |
| PFFR | INFRACAP REIT PREFERRED | 250 | $4,000 | 0.0% | $24.00 | — | INFRAC REIT PFD | 26923G400 |
| ARKQ | ARK AUTONOMOUS TECH | 142 | $4,000 | 0.0% | $28.17 | — | AUTMUS TECHNLGY | 00214Q203 |
| IHF | I SHARE HEALTH PROVIDERS COMM | 26 | $4,000 | 0.0% | $192.31 | — | US HLTHCR PR ETF | 464288828 |
| TAP | MOLSON COORS BREWING CO | 100 | $3,000 | 0.0% | $55.38 | -21.1% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 53 | $3,000 | 0.0% | $42.95 | +67.5% | COM | 747525103 |
| — | ETF MANAGERS TR | 292 | $3,000 | 0.0% | $31.35 | — | ETF EMG ALTR HRVST | 26924G508 |
| PSX | PHILLIPS | 60 | $3,000 | 0.0% | $69.29 | -7.9% | COM | 718546104 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 151 | $3,000 | 0.0% | $26.49 | — | SBI INT FINL | 81369Y605 |
| RCL | ROYAL CARRBN CRUISES LTD | 100 | $3,000 | 0.0% | $112.81 | -21.1% | COM | V7780T103 |
| TAK | TAKEDA PHARMA | 221 | $3,000 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $3,000 | 0.0% | $44.26 | -32.1% | COM | 163072101 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $3,000 | 0.0% | $22.57 | +406.5% | COM | 803607100 |
| GOVT | ISHARES US TREASURY BOND | 137 | $3,000 | 0.0% | $21.90 | — | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 91 | $2,000 | 0.0% | $46.39 | -11.7% | COM | 20825C104 |
| SJM | SMUCKER JM CO | 23 | $2,000 | 0.0% | $87.54 | +0.8% | COM NEW | 832696405 |
| USIG | ISHARES BRD USD INV GRD | 47 | $2,000 | 0.0% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| MHH | MASTECH DIGITAL INC | 214 | $2,000 | 0.0% | $8.04 | +57.9% | COM | 57633B100 |
| AXP | AMERICAN EXPRESS COMPANY | 25 | $2,000 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| — | AMARIN CORP PLC | 600 | $2,000 | 0.0% | $17.22 | — | SPONS ADR NEW | 023111206 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2,000 | 0.0% | $12.42 | — | COM | 09253W104 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $2,000 | 0.0% | $59.44 | -12.7% | COM | 277432100 |
| VMBS | VANGUARD MORTGAGE BACKED | 53 | $2,000 | 0.0% | $37.74 | — | MORTG-BACK SEC | 92206C771 |
| — | ONCOCYTE CORP COM | 1,000 | $2,000 | 0.0% | $3.94 | — | COM | 68235C107 |
| VGSH | VANGUARD SHORT TERM | 29 | $1,000 | 0.0% | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| DELL | DELL COMPUTER CORPORATION | 42 | $1,000 | 0.0% | $24.65 | -14.2% | CL C | 24703L202 |
| — | NUSTAR ENERGY L P | 200 | $1,000 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 89 | $1,000 | 0.0% | $31.90 | -5.7% | COM | 674599105 |
| SBRA | SABRA HEALTHCARE COM | 115 | $1,000 | 0.0% | $17.39 | — | COM | 78573L106 |
| TDC | TERADATA CORP | 68 | $1,000 | 0.0% | $38.98 | -40.9% | COM | 88076W103 |
| TFC | TRUIST FINANCIAL CORPORATION C | 61 | $1,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| VGIT | VANGUARD INTRMDIAT TRM | 26 | $1,000 | 0.0% | $76.92 | — | INTER TERM TREAS | 92206C706 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $1,000 | 0.0% | $150.66 | -38.9% | COM | 92828Q109 |
| WDC | WESTERN DIGITAL CORP | 47 | $1,000 | 0.0% | $28.61 | +52.2% | COM | 958102105 |
| — | KAYNE ANDERSON MLP INVT | 318 | $1,000 | 0.0% | $31.45 | — | COM | 486606106 |
| 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 | -5.1% | COM | 62886E108 |
| — | AGEX THERAPEUTICS INC | 1,160 | $1,000 | 0.0% | $2.59 | — | COM | 00848H108 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $1,000 | 0.0% | $16.00 | — | COM | 649445103 |
| BBY | BEST BUY COMPANY INC | 5 | $0 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| — | APACHE CORP | 160 | $0 | 0.0% | $43.75 | — | COM | 037411105 |
| ANAB | ANAPTYSBIO INC COM | 30 | $0 | 0.0% | $74.37 | -79.6% | COM | 032724106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $0 | 0.0% | $11.13 | -13.0% | SHS | Y62132108 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $0 | 0.0% | $33.11 | -31.3% | COM | 02376R102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $0 | 0.0% | $7.57 | -13.0% | COM | 42330P107 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 6 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 82968B103 |
| XYZ | SQUARE INC COM CL A | 12 | $0 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $39.36 | -10.1% | COM | 10922N103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 12 | $0 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| — | CANOPY GROWTH CORP | 23 | $0 | 0.0% | $43.48 | — | COM | 138035100 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $23.89 | -32.7% | CL A | 904311107 |
| UA | UNDER AMOUR INC CLASS C | 17 | $0 | 0.0% | $37.40 | -61.7% | CL C | 904311206 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| WAB | WABTEC CORP COM | 9 | $0 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 53 | $0 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| — | PRECISION DRILLING CORP | 1,088 | $0 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| — | PLURISTEM THERAPEUTICS | 155 | $0 | 0.0% | $6.45 | — | COM NEW | 72940R300 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +39.4% | COM | 98956P102 |
| OBE | OBSIDIAN ENERGY LIMI | 160 | $0 | 0.0% | $1.03 | -44.3% | COM | 674482203 |
| VGLT | VANGUARD LONG TERM | 8 | $0 | 0.0% | $125.00 | — | LONG TERM TREAS | 92206C847 |
| GTX | GARRETT MOTION INC COM | 42 | $0 | 0.0% | $16.47 | -55.8% | COM | 366505105 |