Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,585 | $21.51M | 11.2% | $237.55 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 186,032 | $19.36M | 10.1% | $67.66 | +21.3% | COM | 742718109 |
| SHV | ISHARES TR | 100,794 | $11.14M | 5.8% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 180,222 | $10.95M | 5.7% | $55.71 | — | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR | 179,268 | $8.668M | 4.5% | $48.23 | — | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 76,312 | $8.603M | 4.5% | $105.13 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 77,405 | $8.443M | 4.4% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY | 128,367 | $7.61M | 4.0% | $51.22 | — | MSCI INFO TECH I | 316092808 |
| GOVT | ISHARES TR | 271,783 | $6.86M | 3.6% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| INTF | ISHARES TR | 257,000 | $6.767M | 3.5% | $28.69 | — | MULTIFACTOR INTL | 46434V274 |
| LQD | ISHARES TR | 56,505 | $6.727M | 3.5% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 33,887 | $5.841M | 3.0% | $149.93 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 85,575 | $5.511M | 2.9% | $64.40 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 67,185 | $5.183M | 2.7% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 83,553 | $4.321M | 2.3% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 25,672 | $4.279M | 2.2% | $166.68 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 72,456 | $4.26M | 2.2% | $49.84 | — | MIN VOL USA ETF | 46429B697 |
| SPTM | SPDR SERIES TRUST | 118,949 | $4.185M | 2.2% | $35.69 | — | PORTFOLIO TL STK | 78464A805 |
| EMGF | ISHARES INC | 93,724 | $4.007M | 2.1% | $49.46 | — | MLT FCTR EMG MKT | 46434G889 |
| EMB | ISHARES TR | 31,273 | $3.442M | 1.8% | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| COMT | ISHARES US ETF TR | 103,916 | $3.436M | 1.8% | $35.73 | — | COMMOD SEL STG | 46431W853 |
| LRGF | ISHARES TR | 109,445 | $3.396M | 1.8% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| DGRO | ISHARES TR | 88,222 | $3.242M | 1.7% | $34.37 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 10,366 | $1.963M | 1.0% | $170.27 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 30,803 | $1.789M | 0.9% | $58.08 | — | CORE MSCI TOTAL | 46432F834 |
| MCHI | ISHARES TR | 27,040 | $1.688M | 0.9% | $49.98 | — | MSCI CHINA ETF | 46429B671 |
| FHLC | FIDELITY | 31,523 | $1.403M | 0.7% | $42.63 | — | MSCI HLTH CARE I | 316092600 |
| NEAR | ISHARES US ETF TR | 26,597 | $1.336M | 0.7% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| PFIS | PEOPLES FINL SVCS CORP | 29,106 | $1.317M | 0.7% | $31.35 | +7.2% | COM | 711040105 |
| SPDW | SPDR INDEX SHS FDS | 38,231 | $1.117M | 0.6% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 24,582 | $840K | 0.4% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 29,125 | $831K | 0.4% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,610 | $792K | 0.4% | $77.34 | — | SHS | 337345102 |
| CEMB | ISHARES INC | 11,939 | $595K | 0.3% | $48.43 | — | JP MRG EM CRP BD | 464286251 |
| IUSB | ISHARES TR | 10,835 | $548K | 0.3% | $50.02 | — | CORE TOTAL USD | 46434V613 |
| LGLV | SPDR SER TR | 5,253 | $527K | 0.3% | $97.32 | — | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,001 | $514K | 0.3% | $80.56 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 12,154 | $452K | 0.2% | $38.03 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 4,371 | $444K | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 11,082 | $396K | 0.2% | $34.88 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 1,947 | $370K | 0.2% | $34.23 | +18.1% | COM | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 10,440 | $272K | 0.1% | $20.15 | -7.5% | COM | 127097103 |
| PFE | PFIZER INC | 6,290 | $267K | 0.1% | $20.65 | +41.6% | COM | 717081103 |
| SPSM | SPDR SER TR | 8,109 | $245K | 0.1% | $30.21 | — | PORTFOLIO SM ETF | 78468R853 |
| IEF | ISHARES TR | 2,177 | $232K | 0.1% | $105.50 | — | BARCLAYS 7 10 YR | 464287440 |
| STIP | ISHARES TR | 2,058 | $205K | 0.1% | $100.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| DEEF | DBX ETF TR | 6,620 | $182K | 0.1% | $27.49 | — | XTRACK FTSE US | 233051515 |
| SLQD | ISHARES TR | 3,492 | $176K | 0.1% | $49.77 | — | 0-5YR INVT GR CP | 46434V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,325 | $167K | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| MFEM | PIMCO EQUITY SER | 7,000 | $165K | 0.1% | $23.57 | — | RAFI DYN EMERG | 72202L389 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,118 | $158K | 0.1% | $38.37 | — | RUSSEL 200 PUR | 46137V423 |
| QARP | DBX ETF TR | 5,692 | $151K | 0.1% | $26.53 | — | XTRACKERS RUSE | 233051242 |
| CBU | COMMUNITY BK SYS INC | 2,350 | $140K | 0.1% | $50.23 | 0.0% | COM | 203607106 |
| TLT | ISHARES TR | 1,008 | $127K | 0.1% | $125.99 | — | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 1,131 | $119K | 0.1% | $105.22 | — | ACTIVE BD ETF | 72201R775 |
| SJM | SMUCKER J M CO | 962 | $112K | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| FREL | FIDELITY | 4,213 | $109K | 0.1% | $25.87 | — | MSCI RL EST ETF | 316092857 |
| IFGL | ISHARES TR | 3,458 | $105K | 0.1% | $30.36 | — | INTL DEV RE ETF | 464288489 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,037 | $103K | 0.1% | $50.56 | — | TCW OPPORTUNIS | 33740F805 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,082 | $101K | 0.1% | $24.74 | — | DIVERSIFIED ET | 46641Q803 |
| GNR | SPDR INDEX SHS FDS | 2,167 | $100K | 0.1% | $46.15 | — | GLB NAT RESRCE | 78463X541 |
| BABA | ALIBABA GROUP HLDG LTD | 520 | $95,000 | 0.0% | $182.69 | — | SPONSORED ADS | 01609W102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 4,939 | $93,000 | 0.0% | $18.83 | — | FST TR GLB FD | 33739H101 |
| — | DBX ETF TR | 2,627 | $92,000 | 0.0% | $35.02 | — | XTRACK MSCI CHNA | 233051762 |
| BA | BOEING CO | 242 | $92,000 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 3,191 | $88,000 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 815 | $85,000 | 0.0% | $104.29 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 46 | $82,000 | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 6,388 | $79,000 | 0.0% | $12.37 | — | ISHARES | 464285105 |
| FE | FIRSTENERGY CORP | 1,843 | $77,000 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| VXF | VANGUARD INDEX FDS | 660 | $76,000 | 0.0% | $115.15 | — | EXTEND MKT ETF | 922908652 |
| NBTB | NBT BANCORP INC | 2,051 | $74,000 | 0.0% | $36.89 | 0.0% | COM | 628778102 |
| UNH | UNITEDHEALTH GROUP INC | 294 | $73,000 | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| IDV | ISHARES TR | 2,328 | $72,000 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,480 | $70,000 | 0.0% | $47.30 | — | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 56 | $66,000 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 323 | $64,000 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,267 | $64,000 | 0.0% | $50.51 | — | ALLWRLD EX US | 922042775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,611 | $62,000 | 0.0% | $38.49 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 609 | $62,000 | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 348 | $62,000 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 565 | $62,000 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| META | FACEBOOK INC | 365 | $61,000 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 413 | $58,000 | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| DVY | ISHARES TR | 585 | $57,000 | 0.0% | $97.44 | — | SELECT DIVID ETF | 464287168 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 282 | $56,000 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 480 | $54,000 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 277 | $53,000 | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,218 | $52,000 | 0.0% | $42.69 | — | S&P500 HDL VOL | 46138E362 |
| FDVV | FIDELITY | 1,705 | $51,000 | 0.0% | $29.91 | — | HIGH DIVID ETF | 316092840 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,677 | $51,000 | 0.0% | $30.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| D | DOMINION ENERGY INC | 659 | $51,000 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 399 | $51,000 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| PEP | PEPSICO INC | 404 | $50,000 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| UPRO | PROSHARES TR | 952 | $47,000 | 0.0% | $49.37 | — | ULTRPRO S&P500 | 74347X864 |
| SPYV | SPDR SERIES TRUST | 1,512 | $46,000 | 0.0% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,720 | $44,000 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 146 | $44,000 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| QUAL | ISHARES TR | 483 | $43,000 | 0.0% | $89.03 | — | USA QUALITY FCTR | 46432F339 |
| MFDX | PIMCO EQUITY SER | 1,771 | $43,000 | 0.0% | $24.28 | — | RAFI DYN MULTI | 72202L371 |
| IWM | ISHARES TR | 283 | $43,000 | 0.0% | $151.94 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 1,295 | $41,000 | 0.0% | $14.16 | 0.0% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,692 | $41,000 | 0.0% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| UGI | UGI CORP NEW | 705 | $39,000 | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| WMT | WALMART INC | 385 | $38,000 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 330 | $37,000 | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 607 | $36,000 | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| FLOT | ISHARES TR | 700 | $36,000 | 0.0% | $51.43 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 31 | $36,000 | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 720 | $36,000 | 0.0% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| SPMD | SPDR SERIES TRUST | 1,025 | $34,000 | 0.0% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| PFXF | VANECK VECTORS ETF TR | 1,624 | $32,000 | 0.0% | $19.70 | — | PFD SECS EX FINL | 92189F429 |
| INTC | INTEL CORP | 604 | $32,000 | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $31,000 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| UAL | UNITED CONTL HLDGS INC | 375 | $30,000 | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| PFF | ISHARES TR | 802 | $29,000 | 0.0% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139 | $28,000 | 0.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 3,070 | $27,000 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| CSCO | CISCO SYS INC | 497 | $27,000 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| IBB | ISHARES TR | 243 | $27,000 | 0.0% | $111.11 | — | NASDAQ BIOTECH | 464287556 |
| — | MFS MULTIMARKET INCOME TR | 4,780 | $27,000 | 0.0% | $5.65 | — | SH BEN INT | 552737108 |
| DVYE | ISHARES INC | 644 | $26,000 | 0.0% | $40.37 | — | EM MKTS DIV ETF | 464286319 |
| TJX | TJX COS INC NEW | 472 | $25,000 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| — | DBX ETF TR | 769 | $25,000 | 0.0% | $32.51 | — | XTRACK RUSS 2000 | 233051440 |
| — | CANOPY GROWTH CORP | 579 | $25,000 | 0.0% | $43.18 | — | COM | 138035100 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $24,000 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| ARKK | ARK ETF TR | 513 | $24,000 | 0.0% | $46.78 | — | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 416 | $24,000 | 0.0% | $57.69 | — | CLOUD COMPUTING | 33734X192 |
| VNQ | VANGUARD INDEX FDS | 263 | $23,000 | 0.0% | $87.45 | — | REAL ESTATE ETF | 922908553 |
| ITB | ISHARES TR | 665 | $23,000 | 0.0% | $34.59 | — | US HOME CONS ETF | 464288752 |
| GDX | VANECK VECTORS ETF TR | 1,038 | $23,000 | 0.0% | $22.16 | — | GOLD MINERS ETF | 92189F106 |
| FUTY | FIDELITY | 612 | $23,000 | 0.0% | $34.88 | — | MSCI UTILS INDEX | 316092865 |
| QQQ | INVESCO QQQ TR | 125 | $22,000 | 0.0% | $176.00 | — | UNIT SER 1 | 46090E103 |
| IYH | ISHARES TR | 109 | $21,000 | 0.0% | $192.66 | — | US HLTHCARE ETF | 464287762 |
| XT | ISHARES TR | 563 | $21,000 | 0.0% | $37.30 | — | EXPONENTIAL TECH | 46434V381 |
| EPD | ENTERPRISE PRODS PARTNERS L | 681 | $20,000 | 0.0% | $29.37 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 406 | $20,000 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 214 | $20,000 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| — | RMR REAL ESTATE INCOME FUND | 974 | $18,000 | 0.0% | $18.48 | — | COM | 76970B101 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,270 | $18,000 | 0.0% | $14.17 | — | COM | 69346H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122 | $17,000 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 647 | $17,000 | 0.0% | $26.28 | — | ALERIAN ML ETN | 46625H365 |
| NSC | NORFOLK SOUTHERN CORP | 78 | $15,000 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| C | CITIGROUP INC | 234 | $15,000 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 267 | $13,000 | 0.0% | $48.69 | — | KBW BK | 46138E628 |
| MCD | MCDONALDS CORP | 64 | $12,000 | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 50 | $12,000 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 77 | $12,000 | 0.0% | $155.84 | — | SMALL CP ETF | 922908751 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 147 | $11,000 | 0.0% | $74.83 | — | JPMORGAN DIVER | 46641Q407 |
| FDX | FEDEX CORP | 63 | $11,000 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 215 | $10,000 | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| YUM | YUM BRANDS INC | 100 | $10,000 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| — | GW PHARMACEUTICALS PLC | 62 | $10,000 | 0.0% | $161.29 | — | ADS | 36197T103 |
| — | TILRAY INC | 153 | $10,000 | 0.0% | $65.36 | — | COM CL 2 | 88688T100 |
| OKE | ONEOK INC NEW | 130 | $9,000 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| — | AURORA CANNABIS INC | 1,020 | $9,000 | 0.0% | $8.82 | — | COM | 05156X108 |
| DAL | DELTA AIR LINES INC DEL | 170 | $9,000 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| HYD | VANECK VECTORS ETF TR | 150 | $9,000 | 0.0% | $60.00 | — | HIGH YLD MUN ETF | 92189H409 |
| MBB | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE COM INC | 50 | $8,000 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 67 | $8,000 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| — | EATON VANCE LTD DUR INCOME F | 610 | $8,000 | 0.0% | $13.11 | — | COM | 27828H105 |
| BP | BP PLC | 161 | $7,000 | 0.0% | $43.48 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 721 | $7,000 | 0.0% | $9.71 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 488 | $7,000 | 0.0% | $14.34 | — | ISHARES | 46428Q109 |
| FNB | FNB CORP PA | 658 | $7,000 | 0.0% | $8.73 | 0.0% | COM | 302520101 |
| GTLS | CHART INDS INC | 82 | $7,000 | 0.0% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SEAGATE TECHNOLOGY PLC | 118 | $6,000 | 0.0% | $50.85 | — | SHS | G7945M107 |
| — | BIOTELEMETRY INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 090672106 |
| NFLX | NETFLIX INC | 18 | $6,000 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| SPSB | SPDR SERIES TRUST | 190 | $6,000 | 0.0% | $31.58 | — | PORTFOLIO SHORT | 78464A474 |
| DEUS | DBX ETF TR | 184 | $6,000 | 0.0% | $32.61 | — | XTRACK RUSS 1000 | 233051481 |
| — | DBX ETF TR | 235 | $6,000 | 0.0% | $25.53 | — | XTRACK FTSE EMRG | 233051499 |
| — | APHRIA INC | 495 | $5,000 | 0.0% | $10.10 | — | COM | 03765K104 |
| — | HANESBRANDS INC | 253 | $5,000 | 0.0% | $19.76 | — | COM | 410345102 |
| MYGN | MYRIAD GENETICS INC | 154 | $5,000 | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| MTZ | MASTEC INC | 100 | $5,000 | 0.0% | $44.93 | 0.0% | COM | 576323109 |
| ITM | VANECK VECTORS ETF TR | 99 | $5,000 | 0.0% | $50.51 | — | AMT FREE INT ETF | 92189H201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 140 | $5,000 | 0.0% | $35.71 | — | ROBO GLB ETF | 301505707 |
| GNMA | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 | — | GNMA BOND ETF | 46429B333 |
| SHM | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| LLY | LILLY ELI & CO | 36 | $5,000 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| ELV | ANTHEM INC | 16 | $5,000 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 90 | $5,000 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| — | PUTNAM MASTER INTER INCOME T | 1,040 | $5,000 | 0.0% | $4.81 | — | SH BEN INT | 746909100 |
| AMGN | AMGEN INC | 28 | $5,000 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 115 | $5,000 | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| TAP | MOLSON COORS BREWING CO | 60 | $4,000 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| EXC | EXELON CORP | 87 | $4,000 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST | 29 | $4,000 | 0.0% | $137.93 | — | GOLD SHS | 78463V107 |
| — | KANSAS CITY SOUTHERN | 35 | $4,000 | 0.0% | $114.29 | — | COM NEW | 485170302 |
| COP | CONOCOPHILLIPS | 65 | $4,000 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 50 | $4,000 | 0.0% | $55.43 | 0.0% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 97 | $4,000 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 230 | $4,000 | 0.0% | $17.39 | — | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 35 | $3,000 | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 54 | $3,000 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| EPSN | EPSILON ENERGY LTD | 635 | $3,000 | 0.0% | $3.56 | 0.0% | COM | 294375209 |
| — | FNCB BANCORP INC | 412 | $3,000 | 0.0% | $7.28 | — | COM | 302578109 |
| SUB | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | SHRT NAT MUN ETF | 464288158 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $3,000 | 0.0% | $20.83 | — | COM | 19842X109 |
| PSX | PHILLIPS 66 | 31 | $3,000 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $3,000 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| — | SOUTHWESTERN ENERGY CO | 715 | $3,000 | 0.0% | $4.20 | — | COM | 845467109 |
| MET | METLIFE INC | 53 | $2,000 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| — | TRI CONTL CORP | 79 | $2,000 | 0.0% | $25.32 | — | COM | 895436103 |
| DE | DEERE & CO | 12 | $2,000 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 552 | $2,000 | 0.0% | $3.62 | — | SH BEN INT | 26200S101 |
| HYG | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| REET | ISHARES TR | 78 | $2,000 | 0.0% | $25.64 | — | GLOBAL REIT ETF | 46434V647 |
| CRON | CRONOS GROUP INC | 134 | $2,000 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| — | WORLD GOLD TR | 123 | $2,000 | 0.0% | $16.26 | — | SPDR GLD MINIS | 98149E204 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,000 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |
| WAB | WABTEC CORP | 9 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| QCOM | QUALCOMM INC | 20 | $1,000 | 0.0% | $45.74 | 0.0% | COM | 747525103 |
| — | ARENA PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | $55.56 | — | COM NEW | 040047607 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| UAA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| SCZ | ISHARES TR | 2 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | GLOWPOINT INC | 12 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| — | SIERRA WIRELESS INC | 19 | $0 | 0.0% | — | — | COM | 826516106 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | CHESAPEAKE ENERGY CORP | 136 | $0 | 0.0% | — | — | COM | 165167107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 7 | $0 | 0.0% | — | — | COM | 81734P107 |
| IYR | ISHARES TR | 2 | $0 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| UA | UNDER ARMOUR INC | 4 | $0 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |