CIK: 0001601348 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $201,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 74,644 | $16,582 | 8.2% | $131.75 | — | COM | 91911K102 |
| — | ALLERGAN PLC COM | 51,523 | $15,635 | 7.8% | $303.46 | — | SHS | G0177J108 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 125,117 | $13,396 | 6.6% | $107.07 | — | UNIT SER 1 | 73935A104 |
| XRT | SPDR SPDR S&P RETAIL ETF | 129,273 | $12,754 | 6.3% | $96.18 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKSTONE GROUP L P COM UNIT | 293,571 | $11,998 | 6.0% | $31.82 | — | COM UNIT LTD | 09253U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,678 | $10,155 | 5.0% | $132.68 | +35.4% | SHS USD | G50871105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 63,742 | $9,853 | 4.9% | $151.55 | — | RUS 2000 GRW ETF | 464287648 |
| UAA | UNDER ARMOUR INC | 101,537 | $8,472 | 4.2% | $23.89 | +69.3% | CL A | 904311107 |
| — | AETNA INC | 57,210 | $7,292 | 3.6% | $89.34 | — | COM | 00817Y108 |
| SWKS | SKYWORKS SOLUTIONS | 66,838 | $6,958 | 3.5% | $51.02 | +60.0% | COM | 83088M102 |
| — | EXPRESS SCRIPTS HLDG CO | 73,401 | $6,528 | 3.2% | $70.77 | — | COM | 30219G108 |
| JPM | J P MORGAN CHASE & CO | 92,634 | $6,277 | 3.1% | $39.63 | +24.0% | COM | 46625H100 |
| FV | FIRST TRUST / D W | 225,599 | $5,516 | 2.7% | $24.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| V | VISA INC | 80,086 | $5,378 | 2.7% | $59.22 | +6.2% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 73,136 | $5,367 | 2.7% | $63.40 | — | COM UNIT RP LP | 559080106 |
| — | PWERSHRS SEMI-CONDUCTORS | 195,113 | $5,229 | 2.6% | $27.00 | — | DYN SEMCT PORT | 73935X781 |
| FXG | FIRST TR EXCH TRADED FD CONS S | 118,050 | $5,197 | 2.6% | $44.63 | — | CONSUMR STAPLE | 33734X119 |
| — | MARKET VECTORS RETAIL ETF | 66,491 | $4,964 | 2.5% | $77.48 | — | RETAIL ETF | 57060U225 |
| — | MALLINCKRODT PLC | 41,948 | $4,938 | 2.4% | $117.72 | — | SHS | G5785G107 |
| AL | AIR LEASE CORP | 145,150 | $4,921 | 2.4% | $27.57 | +17.2% | CL A | 00912X302 |
| FFIV | F5 NETWORKS INC | 36,298 | $4,368 | 2.2% | $124.66 | -1.4% | COM | 315616102 |
| URI | UNITED RENTALS INC | 39,563 | $3,467 | 1.7% | $98.82 | -6.1% | COM | 911363109 |
| XPH | SPDR SPDR S&P PHARMACUETICALS | 17,063 | $2,128 | 1.1% | $108.31 | — | S&P PHARMAC | 78464A722 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 18,511 | $2,118 | 1.1% | $109.57 | — | AEROSPACE DEF | 78464A631 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,821 | $1,898 | 0.9% | $76.47 | — | SBI CONS DISCR | 81369Y407 |
| PII | POLARIS IND INC | 6,000 | $889 | 0.4% | $133.86 | +7.5% | COM | 731068102 |
| — | ENERGY TRANSFER PARTNERS L P U | 12,815 | $812 | 0.4% | $64.21 | — | UNIT LTD PARTN | 29273R109 |
| — | PENNS WOODS BANCORP INC | 17,832 | $786 | 0.4% | $50.86 | — | COM | 708430103 |
| CBU | COMMUNITY BK SYS INC | 20,760 | $784 | 0.4% | $25.27 | +3.1% | COM | 203607106 |
| — | APPLE INC | 5,545 | $695 | 0.3% | $124.45 | — | COM | 37833100 |
| DIS | DISNEY WALT CO | 5,600 | $639 | 0.3% | $64.53 | +55.0% | COM DISNEY | 254687106 |
| — | INTEL CORP JR SUB DB CV 35 | 500 | $602 | 0.3% | $1.18 | — | Fixed Income | 458140AD2 |
| NVO | NOVO-NORDISK A-S ADR | 10,490 | $574 | 0.3% | $45.66 | — | ADR | 670100205 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% | 19,200 | $499 | 0.2% | $25.15 | — | SP ADR 7.1% PF3 | 06739H776 |
| IYH | ISHARES TR DJ US HLTHCAR | 2,955 | $469 | 0.2% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 4,366 | $421 | 0.2% | $71.71 | -7.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,546 | $398 | 0.2% | $27.70 | +2.2% | COM | 92343V104 |
| WASH | WASHINGTON TRUST BANCORP COM | 10,000 | $395 | 0.2% | $22.36 | 0.0% | COM | 940610108 |
| JNJ | JOHNSON & JOHNSON | 3,762 | $367 | 0.2% | $66.02 | +12.8% | COM | 478160104 |
| PFIS | PEOPLES FINANCIAL SVCS | 8,835 | $350 | 0.2% | $32.10 | -13.9% | COM | 711040105 |
| MBCN | MIDDLEFIELD BANC CORP COM | 10,000 | $328 | 0.2% | $11.86 | 0.0% | COM NEW | 596304204 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,912 | $311 | 0.2% | $102.43 | +0.5% | COM | 459200101 |
| — | CELGENE CORPORATION | 2,400 | $278 | 0.1% | $127.46 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 3,186 | $265 | 0.1% | $55.94 | -2.9% | COM | 30231G102 |
| — | BANK OF AMERICA CORPORATION | 13,316 | $227 | 0.1% | $15.42 | — | COM | 60505104 |
| HON | HONEYWELL INTL INC | 2,175 | $222 | 0.1% | $68.79 | +8.7% | COM | 438516106 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,625 | $221 | 0.1% | $144.38 | — | CL B NEW | 84670702 |
| SPY | SPDR S&P500 ETF TR | 1,045 | $215 | 0.1% | $202.59 | — | Unit Trust | 78462F103 |
| GBX | GREENBRIER CO | 4,535 | $212 | 0.1% | $41.66 | +6.3% | COM | 393657101 |
| TJX | T J X COS INC NEW | 3,066 | $203 | 0.1% | $24.12 | +18.9% | COM | 872540109 |
| VFC | V F CORP | 2,760 | $192 | 0.1% | $59.82 | +13.0% | COM | 918204108 |
| PG | PROCTER & GAMBLE CO | 2,343 | $183 | 0.1% | $58.01 | +3.4% | COM | 742718109 |
| META | FACEBOOK INC | 2,089 | $179 | 0.1% | $72.85 | +11.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 5,318 | $178 | 0.1% | $18.00 | +15.5% | COM | 717081103 |
| PEP | PEPSICO INC | 1,873 | $175 | 0.1% | $65.00 | +6.6% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,006 | $174 | 0.1% | $108.12 | 0.0% | COM | 828806109 |
| — | PRAXAIR INC | 1,380 | $165 | 0.1% | $130.16 | — | COM | 74005P104 |
| IVV | ISHARES CORE S&P 500 ETF | 767 | $159 | 0.1% | $198.17 | — | CORE S&P 500 ETF | 464287200 |
| HAL | HALIBURTON CO | 3,589 | $155 | 0.1% | $43.10 | -12.9% | COM | 406216101 |
| D | DOMINION RES INC VA NEW | 2,258 | $151 | 0.1% | $42.63 | +4.6% | COM | 25746U109 |
| PPL | PPL CORP | 5,029 | $148 | 0.1% | $18.74 | +3.5% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 1,500 | $148 | 0.1% | $34.62 | +9.3% | COM | 816851109 |
| T | AT&T CORP | 4,131 | $147 | 0.1% | $11.90 | +2.7% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,918 | $143 | 0.1% | $60.57 | +17.6% | CL A | 571903202 |
| UGI | U G I CORP NEW | 3,943 | $136 | 0.1% | $34.01 | +4.3% | COM | 902681105 |
| PNC | PNC FINL SVCS GROUP INC | 1,231 | $118 | 0.1% | $59.84 | +13.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,198 | $117 | 0.1% | $17.92 | +7.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,882 | $116 | 0.1% | $34.99 | +5.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,049 | $116 | 0.1% | $105.78 | — | COM | 913017109 |
| — | MERGE HEALTHCARE INC | 24,000 | $115 | 0.1% | $4.79 | — | COM | 589499102 |
| MSFT | MICROSOFT COR | 2,514 | $111 | 0.1% | $38.06 | +3.2% | COM | 594918104 |
| — | WESTAR ENERGY INC | 3,113 | $107 | 0.1% | $34.05 | — | COM | 95709T100 |
| WFC | WELLS FARGO & CO NEW | 1,838 | $103 | 0.1% | $37.41 | +10.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 2,062 | $101 | 0.1% | $20.68 | +22.2% | COM | 02209S103 |
| NKE | NIKE INC | 910 | $98 | 0.0% | $34.38 | +30.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,217 | $98 | 0.0% | $47.89 | +0.9% | COM | 718172109 |
| KMPR | KEMPER CORP DEL | 2,500 | $96 | 0.0% | $35.72 | +5.7% | COM | 488401100 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,368 | $95 | 0.0% | $7.11 | — | Mutual Funds | 746823103 |
| — | AUTOZONE INC | 140 | $93 | 0.0% | $685.71 | — | COM | 53332102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,067 | $92 | 0.0% | $13.02 | — | COM | 670682103 |
| CSCO | CISCO SYSTEMS | 3,345 | $92 | 0.0% | $18.49 | +11.6% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,023 | $91 | 0.0% | $70.60 | +3.5% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 2,380 | $91 | 0.0% | $22.29 | +9.2% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 1,483 | $89 | 0.0% | $21.19 | +8.5% | CL A | 20030N101 |
| — | WEATHERFORD INTERNATIONAL LT | 7,210 | $88 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| — | GENERAL ELECTRIC CO | 3,070 | $82 | 0.0% | $26.14 | — | COM | 369604103 |
| — | HESS CORP | 1,200 | $80 | 0.0% | $94.17 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC | 2,080 | $79 | 0.0% | $25.25 | +38.6% | COM | 436440101 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $78 | 0.0% | $109.82 | — | NAT AMT FREE BD | 464288414 |
| MRK | MERCK & COMPANY INC NEW | 1,352 | $77 | 0.0% | $39.37 | +2.2% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $77 | 0.0% | $333.32 | +45.8% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $69 | 0.0% | $37.46 | +9.5% | COM | 209115104 |
| KO | COCA COLA CO | 1,616 | $63 | 0.0% | $28.91 | +0.4% | COM | 191216100 |
| — | IGATE CORP | 1,300 | $62 | 0.0% | $36.92 | — | COM | 45169U105 |
| — | ISIS PHARMACEUTICALS INC | 1,000 | $58 | 0.0% | $39.00 | — | COM | 464330109 |
| — | SOURCE CAP INC | 800 | $58 | 0.0% | $65.00 | — | COM | 836144105 |
| — | ABBOTT LABORATORIES | 1,136 | $56 | 0.0% | $48.64 | — | COM | 2824100 |
| CMI | CUMMINS INC | 420 | $55 | 0.0% | $106.06 | -3.1% | COM | 231021106 |
| CVS | CVS CAREMARK CORPORATION | 524 | $55 | 0.0% | $73.01 | +3.1% | COM | 126650100 |
| — | INVESCO MUN TR | 4,480 | $54 | 0.0% | $12.50 | — | Unit Trust | 46131J103 |
| — | ACADIA PHARMACEUTICALS | 1,300 | $54 | 0.0% | $32.31 | — | COM | 4225108 |
| — | RAYTHEON CO | 565 | $54 | 0.0% | $100.88 | — | COM NEW | 755111507 |
| — | UIL HOLDG CO | 1,166 | $53 | 0.0% | $35.16 | — | COM | 902748102 |
| — | GOOGLE INC CL A | 96 | $52 | 0.0% | $571.29 | — | CL A | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 575 | $50 | 0.0% | $82.62 | -6.3% | COM | 655844108 |
| — | DOW CHEM CO | 975 | $50 | 0.0% | $52.31 | — | COM | 260543103 |
| VLO | VALERO ENERGY CORP NEW | 800 | $50 | 0.0% | $35.46 | +9.8% | COM | 91913Y100 |
| — | AMERICAN ELEC PWR INC | 953 | $50 | 0.0% | $56.66 | — | COM | 25537101 |
| — | ALPS ETF TR | 3,000 | $47 | 0.0% | $19.11 | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 919 | $47 | 0.0% | $35.14 | +17.4% | COM | 882508104 |
| — | RBS US LARGE CAP ETN | 1,170 | $47 | 0.0% | $39.32 | — | US LC TRENDP ETN | 78009L308 |
| CW | CURTISS WRIGHT CORP | 648 | $47 | 0.0% | $63.33 | +10.3% | COM | 231561101 |
| — | VIACOM INC NEW | 692 | $45 | 0.0% | $75.14 | — | CL B | 92553P201 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $45 | 0.0% | $11.50 | — | COM | 27828N102 |
| — | SCANA CORP NEW | 888 | $45 | 0.0% | $49.55 | — | COM | 80589M102 |
| — | AFLAC INC | 710 | $44 | 0.0% | $63.38 | — | COM | 1055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $43 | 0.0% | $41.72 | +33.4% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 510 | $43 | 0.0% | $53.32 | +22.9% | COM | 14149Y108 |
| — | BOEING CO | 300 | $42 | 0.0% | $150.00 | — | COM | 97023105 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $42 | 0.0% | $12.07 | — | COM | 27829C105 |
| WMT | WAL-MART STORES INC | 565 | $40 | 0.0% | $20.72 | +0.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 596 | $40 | 0.0% | $37.37 | +13.3% | COM | 00287Y109 |
| RDCM | RADCOM LTD | 3,750 | $39 | 0.0% | $5.67 | +83.1% | SHS NEW | M81865111 |
| MCD | MCDONALDS CORP | 400 | $38 | 0.0% | $72.71 | +2.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 919 | $38 | 0.0% | $29.56 | +4.4% | CL A | 609207105 |
| — | CBS CORP NEW | 692 | $38 | 0.0% | $53.47 | — | CL B | 124857202 |
| — | HEWLETT PACKARD CO | 1,280 | $38 | 0.0% | $35.00 | — | COM | 428236103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,700 | $38 | 0.0% | $14.44 | — | COM | 67062P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 550 | $37 | 0.0% | $37.43 | +22.9% | COM | 110122108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,820 | $37 | 0.0% | $13.48 | — | COM | 67062H106 |
| SHW | SHERWIN WILLIAMS CO | 133 | $37 | 0.0% | $63.79 | +34.5% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 1,150 | $37 | 0.0% | $20.60 | +8.9% | COM | 337932107 |
| EMR | EMERSON ELECTRIC CO | 649 | $36 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $36 | 0.0% | $34.61 | +1.2% | COM | 74251V102 |
| PRU | PRUDENTIAL FINANCIAL INC | 411 | $36 | 0.0% | $53.90 | -1.2% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 1,078 | $35 | 0.0% | $21.76 | +10.5% | COM | 98389B100 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $35 | 0.0% | $70.91 | — | COM | 263534109 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,000 | $33 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| — | ARGO GROUP INTL HLDGS LTD | 587 | $33 | 0.0% | $50.46 | — | COM | G0464B107 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $32 | 0.0% | $14.24 | — | COM | 09255G107 |
| INTC | INTEL CORPORATION | 1,009 | $31 | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 1,662 | $31 | 0.0% | $16.00 | — | COM | 649445103 |
| — | RITE AID CORPORATION | 3,565 | $30 | 0.0% | $8.42 | — | COM | 767754104 |
| NOC | NORTHROP GRUMMAN CORP | 187 | $30 | 0.0% | $104.60 | +28.7% | COM | 666807102 |
| — | DNP SELECT INCOME FUND | 2,975 | $30 | 0.0% | $10.08 | — | COM | 23325P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $30 | 0.0% | $54.00 | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 247 | $29 | 0.0% | $74.31 | +2.2% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 1,480 | $28 | 0.0% | $20.12 | -7.6% | COM | 56501R106 |
| PFF | ISHARES S&P U S PFD FUND | 720 | $28 | 0.0% | $38.89 | — | US PFD STK ETF | 464288687 |
| — | BAXTER INTL INC | 400 | $28 | 0.0% | $67.85 | — | COM | 71813109 |
| — | PIMCO MUN INCOME FD II | 2,328 | $27 | 0.0% | $11.60 | — | COM | 72200W106 |
| — | GOOGLE INC | 51 | $27 | 0.0% | $568.63 | — | CL C | 38259P706 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,349 | $26 | 0.0% | $25.56 | -22.9% | SHS | Y62132108 |
| FAST | FASTENAL CO | 609 | $26 | 0.0% | $8.47 | -6.3% | COM | 311900104 |
| DTE | DTE ENERGY CO | 350 | $26 | 0.0% | $44.16 | +6.0% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $25 | 0.0% | $93.82 | +4.2% | COM | 773903109 |
| — | REYNOLDS AMERICAN INC | 334 | $25 | 0.0% | $74.85 | — | COM | 761713106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 436 | $25 | 0.0% | $57.34 | — | JAPN HEDGE EQT | 97717W851 |
| WYNN | WYNN RESORTS LTD | 250 | $25 | 0.0% | $166.59 | -41.2% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 133 | $25 | 0.0% | $124.88 | +15.8% | COM | 539830109 |
| — | E M C CORP MASS | 895 | $24 | 0.0% | $29.05 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 215 | $24 | 0.0% | $67.22 | +29.6% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 269 | $23 | 0.0% | $85.50 | — | COM | 931427108 |
| — | TIME WARNER INC | 266 | $23 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| MMM | 3M CO | 150 | $23 | 0.0% | $91.05 | +4.1% | COM | 88579Y101 |
| — | UNILEVER PLC | 540 | $23 | 0.0% | $42.59 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC INC. | 303 | $22 | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| HST | HOST HOTELS & RESORTS INC | 1,057 | $21 | 0.0% | $14.03 | -6.7% | COM | 44107P104 |
| — | GABELLI DIVD & INCOME TR | 1,000 | $21 | 0.0% | $21.20 | — | COM | 36242H104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $20 | 0.0% | $95.58 | +10.5% | COM | 879360105 |
| — | BROADCOM CORP CL A | 380 | $20 | 0.0% | $42.11 | — | CL A | 111320107 |
| — | CHICAGO BRIDGE & IRON | 400 | $20 | 0.0% | $58.00 | — | COM | 167250109 |
| ENB | ENBRIDGE INC | 400 | $19 | 0.0% | $26.41 | +2.8% | COM | 29250N105 |
| — | ROCKWELL COLLINS INC | 200 | $18 | 0.0% | $80.00 | — | COM | 774341101 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $18 | 0.0% | $31.38 | — | COM | 36467J108 |
| FXH | FIRST TR EXCH TRADED FD | 264 | $18 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,335 | $18 | 0.0% | $13.48 | — | COM | 67063W102 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 50 | $18 | 0.0% | $280.00 | — | NASDQ BIOTEC ETF | 464287556 |
| ZD | J2 GLOBAL INC | 264 | $18 | 0.0% | $44.37 | +33.3% | COM | 48123V102 |
| VAC | MARRIOT VACATIONS WRLDWDE C | 191 | $18 | 0.0% | $59.28 | +43.8% | COM | 57164Y107 |
| — | AMEDISYS INC | 450 | $18 | 0.0% | $26.67 | — | COM | 23436108 |
| — | LEGG MASON INC | 350 | $18 | 0.0% | $51.43 | — | COM | 524901105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $17 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| LQD | ISHARES IBOXX INV CP ETF | 150 | $17 | 0.0% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| — | VMWARE INC | 200 | $17 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| TIP | ISHARES TIPS BD ETF | 150 | $17 | 0.0% | $113.33 | — | TIPS BDETF | 464287176 |
| AGG | ISHARES CORE TOTUSBD ETF | 150 | $16 | 0.0% | $106.67 | — | CORE US AGGBD ET | 464287226 |
| IJH | S&P MID CAP GROWTH | 104 | $16 | 0.0% | $153.85 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 278 | $16 | 0.0% | $32.77 | +1.1% | COM | 59156R108 |
| — | AMGEN INC | 106 | $16 | 0.0% | $153.08 | — | COM | 31162100 |
| — | KEYCORP NEW | 125 | $16 | 0.0% | $128.00 | — | PDF 7.75% SR A | 493267405 |
| — | KKR & CO LP DEL | 675 | $15 | 0.0% | $22.22 | — | COM UNITS | 48248M102 |
| — | TWITTER INC | 410 | $15 | 0.0% | $36.59 | — | COM | 90184L102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $15 | 0.0% | $13.91 | — | COM | 58463J304 |
| IP | INTL PAPER CO | 310 | $15 | 0.0% | $28.63 | +10.0% | COM | 460146103 |
| PENN | PENN NATL GAMING INC | 800 | $15 | 0.0% | $11.28 | +47.5% | COM | 707569109 |
| — | VISTA OUTDOOR INC | 344 | $15 | 0.0% | $43.60 | — | COM | 928377100 |
| — | HEALTHCARE TR AMER INC | 618 | $15 | 0.0% | $24.27 | — | CL A NEW | 42225P501 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 222 | $14 | 0.0% | $63.06 | — | EUROPE HEDGED EQ | 97717X701 |
| DBEF | DEUTSCH X TRK MSCI EAFE | 475 | $14 | 0.0% | $29.47 | — | XTRAK MSCI EAFE | 233051200 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $14 | 0.0% | $12.56 | — | COM | 09254G108 |
| — | TECO ENERGY INC | 800 | $14 | 0.0% | $17.50 | — | COM | 872375100 |
| — | TALEN ENERGY CORP COM | 839 | $14 | 0.0% | $16.69 | — | COM | 87422J105 |
| GPRE | GREEN PLAINS RENEW EGY | 500 | $14 | 0.0% | $30.78 | 0.0% | COM | 393222104 |
| — | EMPIRE DISTRICT ELEC CO | 576 | $13 | 0.0% | $24.31 | — | COM | 291641108 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 450 | $13 | 0.0% | $28.89 | — | COM | 293792107 |
| NBTB | N B T BANCORP INC | 500 | $13 | 0.0% | $23.68 | +6.2% | COM | 628778102 |
| BUD | ANHEUSER BUSCH COMPANIES | 110 | $13 | 0.0% | $118.18 | — | SPONSORED ADR | 03524A108 |
| — | INGERSOLL-RAND PLC | 200 | $13 | 0.0% | $55.00 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 202 | $13 | 0.0% | $50.31 | 0.0% | COM | 747525103 |
| — | HANESBRANDS INC | 400 | $13 | 0.0% | $51.88 | — | COM | 410345102 |
| — | ORBITAL ATK INC | 172 | $13 | 0.0% | $75.58 | — | COM | 68557N103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,115 | $12 | 0.0% | $10.76 | — | COM | 72201A103 |
| — | BANK NEW YORK MELLON CORP | 283 | $12 | 0.0% | $38.87 | — | COM | 64058100 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $12 | 0.0% | $70.34 | +41.6% | COM | 91324P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 300 | $12 | 0.0% | $24.76 | +15.5% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 262 | $12 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | SANDISK CORP | 200 | $12 | 0.0% | $100.00 | — | COM | 80004C101 |
| — | NUSTAR ENERGY L P | 200 | $12 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 150 | $11 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | ABERDEEN ASIA PACIFIC INCOME | 2,135 | $11 | 0.0% | $5.15 | — | COM | 3009107 |
| MTB | M & T BK CORP | 90 | $11 | 0.0% | $89.75 | +1.8% | COM | 55261F104 |
| NAVI | NAVIENT CORP | 550 | $10 | 0.0% | $17.60 | +11.2% | COM | 63938C108 |
| — | KRAFT FOODS GROUP INC | 115 | $10 | 0.0% | $52.17 | — | COM | 50076Q106 |
| — | KAYNE ANDERSON MLP INVT | 318 | $10 | 0.0% | $31.45 | — | COM | 486606106 |
| — | BED BATH & BEYOND INC | 150 | $10 | 0.0% | $80.00 | — | COM | 75896100 |
| IHE | ISHARES US PHARMA ETF | 55 | $10 | 0.0% | $181.82 | — | US PHARMA ETF | 464288836 |
| — | SEADRILL LIMITED | 943 | $10 | 0.0% | $19.02 | — | SHS | G7945E105 |
| AAL | AMERICAN AIRLS GROUP INC | 230 | $9 | 0.0% | $34.38 | +26.1% | COM | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 259 | $9 | 0.0% | $32.53 | — | SPNSR ADR NO PAR | 92857W308 |
| NXPI | NXP SEMICONDUCTORS NV | 93 | $9 | 0.0% | $78.27 | +16.4% | COM | N6596X109 |
| HOG | HARLEY DAVIDSON INC | 150 | $8 | 0.0% | $63.94 | -10.6% | COM | 412822108 |
| BTI | BRITISH AMERN TOB PLC | 74 | $8 | 0.0% | $108.11 | — | SPONS ADR | 110448107 |
| — | OREXIGEN THERAPEUTICS | 1,570 | $8 | 0.0% | $5.34 | — | COM | 686164104 |
| — | J C PENNEY COMPANY INC | 979 | $8 | 0.0% | $8.46 | — | COM | 708160106 |
| SO | SOUTHERN COMPANY | 202 | $8 | 0.0% | $27.11 | +2.5% | COM | 842587107 |
| — | FAMILY DOLLAR STORES INC | 100 | $8 | 0.0% | $80.00 | — | COM | 307000109 |
| — | ESSA BANCORP | 624 | $8 | 0.0% | $12.82 | — | COM | 29667D104 |
| M | MACYS INC | 113 | $8 | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 91 | $8 | 0.0% | $59.17 | +6.8% | COM | 532457108 |
| TAP | MOLSON COORS BREWING CO | 100 | $7 | 0.0% | $55.38 | +3.5% | CL B | 60871R209 |
| — | UNITED TECH PFD | 125 | $7 | 0.0% | $56.00 | — | UNIT 06/01/2015 | 913017117 |
| — | PRECISION DRILLING CORP | 1,088 | $7 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $7 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 881 | $7 | 0.0% | $13.94 | — | UNIT BEN INT | 714236106 |
| — | HOSPITALITY PPTYS TR | 250 | $7 | 0.0% | $28.00 | — | COM SH BEN INT | 44106M102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 220 | $7 | 0.0% | $32.30 | — | INTL EQTY ETF | 808524805 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200 | $7 | 0.0% | $40.00 | — | COM | 29250R106 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 150 | $6 | 0.0% | $40.00 | — | Unit Trust | 81369Y886 |
| — | FIDUCIARY CLAYMORE MLP O | 287 | $6 | 0.0% | $20.91 | — | COM | 31647Q106 |
| GPC | GENUINE PARTS COMPANY | 72 | $6 | 0.0% | $67.74 | 0.0% | COM | 372460105 |
| RMBS | RAMBUS INC DEL | 400 | $6 | 0.0% | $12.62 | +13.3% | COM | 750917106 |
| SNY | SANOFI | 123 | $6 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| — | KINDER MORGAN INC DEL 17WTS | 2,319 | $6 | 0.0% | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | TIME WARNER CABLE INC | 33 | $6 | 0.0% | $148.94 | — | COM | 88732J207 |
| — | BARCLAYS BANK PLC 8.125% SER 5 | 230 | $6 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| — | HEALTHCARE RLTY TR | 250 | $6 | 0.0% | $24.00 | — | COM | 421946104 |
| COP | CONOCOPHILLIPS | 91 | $6 | 0.0% | $46.39 | 0.0% | COM | 20825C104 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 65 | $5 | 0.0% | $76.92 | — | DIV APP ETF | 921908844 |
| — | NUVEEN MUNI OPPORTUNITY FUND I | 352 | $5 | 0.0% | $14.20 | — | COM | 670984103 |
| — | JAPAN | 380 | $5 | 0.0% | $13.16 | — | MSCI JAPAN ETF | 464286848 |
| VGK | VANGUARD EUROPEAN | 84 | $5 | 0.0% | $59.52 | — | FTSE EUROPE ETF | 922042874 |
| SLM | SLM CORP | 550 | $5 | 0.0% | $8.77 | +15.4% | COM | 78442P106 |
| — | SPIRIT AIRLNS INC | 75 | $5 | 0.0% | $66.67 | — | COM | 848577102 |
| — | GASLOG LTD COM B79J095 | 250 | $5 | 0.0% | $31.90 | — | SHS | G37585109 |
| AAXJ | ALL ASIA XJAPAN | 85 | $5 | 0.0% | $58.82 | — | MSCI AC ASIA ETF | 464288182 |
| — | MONSANTO CO NEW | 34 | $4 | 0.0% | $117.65 | — | COM | 61166W101 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $4 | 0.0% | $46.37 | +17.5% | ORD SHS | G0176J109 |
| — | A G L RESOURCES INC | 95 | $4 | 0.0% | $52.63 | — | COM | 1204106 |
| VYX | N C R CORP NEW | 148 | $4 | 0.0% | $20.29 | -8.9% | COM | 62886E108 |
| — | CALPINE CORP NEW | 210 | $4 | 0.0% | $23.81 | — | COM NEW | 131347304 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $4 | 0.0% | $12.20 | — | COM | 09254J102 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $4 | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| — | SUSQUEHANNA BANCSHARES INC | 245 | $3 | 0.0% | $8.16 | — | COM | 869099101 |
| GLD | SPDR GOLD TRUST | 31 | $3 | 0.0% | $122.81 | — | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 50 | $3 | 0.0% | $49.32 | -19.9% | COM | 517834107 |
| MGM | MGM MIRAGE | 137 | $3 | 0.0% | $19.77 | -3.0% | COM | 552953101 |
| CLNE | CLEAN ENERGY FUELS CORP | 550 | $3 | 0.0% | $8.08 | -7.1% | COM | 184499101 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $3 | 0.0% | $150.66 | -35.3% | COM | 92828Q109 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | I SHARES | 46428Q109 |
| — | WESTERN ASSET INTM MUN FD I | 300 | $3 | 0.0% | $10.00 | — | COM | 958435109 |
| — | BECTON DICKINSON & CO | 19 | $3 | 0.0% | $157.89 | — | COM | 75887109 |
| — | PENN WEST PETE LTD NEW | 1,124 | $2 | 0.0% | $7.12 | — | COM | 707887105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2 | 0.0% | $12.42 | — | COM | 09253W104 |
| — | CENTURYLINK INC | 64 | $2 | 0.0% | $31.25 | — | COM | 156700106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $2 | 0.0% | $24.82 | +25.3% | COM | 419870100 |
| FBT | FIRST TRUST NYSE ARCA | 15 | $2 | 0.0% | $133.33 | — | NY ARCA BIO TECH | 33733E203 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $2 | 0.0% | $22.57 | -9.4% | COM | 803607100 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| MHH | MASTECH HOLDINGS INC | 107 | $1 | 0.0% | $6.33 | -26.8% | COM | 57633B100 |
| — | LINKEDIN CORP | 3 | $1 | 0.0% | $333.33 | — | COM CL A | 53578A108 |
| TR | TOOTSIE ROLL INDS INC | 30 | $1 | 0.0% | $21.43 | +18.0% | COM | 890516107 |
| — | TIME INC COM | 32 | $1 | 0.0% | $25.64 | — | COM | 887228104 |
| COKE | COCA COLA BOTTLG CO CONS | 7 | $1 | 0.0% | $6.81 | +63.7% | COM | 191098102 |
| — | BIOTA PHARMACEUTICALS INC | 666 | $1 | 0.0% | $3.00 | — | COM | 90694100 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| FDX | FEDEX CORP | 8 | $1 | 0.0% | $129.06 | +15.0% | COM | 31428X106 |
| — | SIRIUS XM HLDGS INC | 342 | $1 | 0.0% | $2.92 | — | COM | 82968B103 |
| — | FRONTIER COMMUNICATIONS CORP | 176 | $1 | 0.0% | $5.68 | — | COM | 35906A108 |
| SHEN | SHENANDOAH TELECOM CO | 10 | $0 | 0.0% | $14.14 | +17.4% | COM | 82312B106 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $25.92 | +7.4% | COM | 37045V100 |
| NWFL | NORWOOD FINANCIAL CORP | 6 | $0 | 0.0% | $19.21 | +2.3% | COM | 669549107 |
| — | SUNTRUST BANKS INC | 2 | $0 | 0.0% | — | — | COM | 867914103 |
| NEM | NEWMONT MINING CORP | 2 | $0 | 0.0% | $19.87 | -1.7% | COM | 651639106 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $37.42 | +8.4% | COM NEW | 172967424 |
| — | PHOENIX CO INC NEW | 25 | $0 | 0.0% | $40.00 | — | COM NEW | 71902E604 |
| — | XEROX CORP | 12 | $0 | 0.0% | — | — | COM | 984121103 |
| ZBH | ZIMMER HLDGS INC | 1 | $0 | 0.0% | $89.58 | +13.3% | COM | 98956P102 |
| — | WAUSAU PAPER CORP | 4 | $0 | 0.0% | — | — | COM | 943315101 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $5.15 | -49.3% | COM NEW | 72919P202 |
| — | VERITIV CORP COM | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | DISCOVERY COMMUNICATIONS NEW S | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATIONS NEW S | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | CELSION CORPORATION | 29 | $0 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | BP PLC | 6 | $0 | 0.0% | — | — | SPONS ADR | 55622104 |
| — | WESTPORT INNOVATIONS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 960908309 |
| JBLU | JETBLUE AIRWAYS CORP | 18 | $0 | 0.0% | $17.80 | +13.8% | COM | 477143101 |
| — | ALCATEL-LUCENT | 126 | $0 | 0.0% | — | — | SPONS ADR | 13904305 |
| — | ANDERSONS INC | 5 | $0 | 0.0% | — | — | COM | 34164103 |