CIK: 0001601348 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $202,583 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC COM | 51,611 | $16,128 | 8.0% | $303.55 | — | SHS | G0177J108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 147,602 | $11,537 | 5.7% | $77.88 | — | SBI CON DISCR | 81369Y407 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 228,382 | $9,976 | 4.9% | $43.68 | — | S & P SEMICND CTR | 78464A862 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 306,893 | $9,603 | 4.7% | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| JPM | J P MORGAN CHASE & CO | 145,317 | $9,595 | 4.7% | $43.36 | +14.6% | COM | 46625H100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 228,703 | $9,587 | 4.7% | $41.92 | — | S & P REGL BKG | 78464A698 |
| — | POWERSHARES DYNAMIC SOFTWARE P | 226,239 | $9,563 | 4.7% | $42.27 | — | DYN SFTWR PORT | 73935X773 |
| — | BOEING CO | 64,157 | $9,276 | 4.6% | $144.58 | — | COM | 97023105 |
| FV | FIRST TRUST / D W | 373,161 | $8,766 | 4.3% | $23.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| EEFT | EURONET WORLDWIDE INC COM | 102,588 | $7,430 | 3.7% | $66.91 | +14.3% | COM | 298736109 |
| — | EXPRESS SCRIPTS HLDG CO | 73,655 | $6,438 | 3.2% | $70.77 | — | COM | 30219G108 |
| V | VISA INC | 82,168 | $6,372 | 3.1% | $59.66 | +21.0% | COM CL A | 92826C839 |
| — | AETNA INC | 56,595 | $6,119 | 3.0% | $89.34 | — | COM | 00817Y108 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 217,764 | $5,901 | 2.9% | $26.61 | — | US HOME CONS ETF | 464288752 |
| FXG | CONSUMER STAPLES ALPHADEX | 118,381 | $5,262 | 2.6% | $44.63 | — | CONSUMR STAPLE | 33734X119 |
| — | MARKET VECTORS RETAIL ETF | 66,761 | $5,189 | 2.6% | $77.48 | — | RETAIL ETF | 57060U225 |
| — | CYRUSONE INC | 138,102 | $5,172 | 2.6% | $37.45 | — | COM | 23283R100 |
| SWKS | SKYWORKS SOLUTIONS | 67,238 | $5,166 | 2.6% | $51.38 | +26.3% | COM | 83088M102 |
| LOW | LOWES COMPANIES INC | 67,848 | $5,159 | 2.5% | $61.72 | 0.0% | COM | 548661107 |
| AL | AIR LEASE CORP | 147,626 | $4,943 | 2.4% | $27.59 | +2.9% | CL A | 00912X302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,819 | $4,894 | 2.4% | $132.68 | +4.4% | SHS USD | G50871105 |
| — | CORESITE REALTY | 85,280 | $4,837 | 2.4% | $56.72 | — | COM | 21870Q105 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 69,464 | $4,718 | 2.3% | $63.40 | — | COM UNIT RP LP | 559080106 |
| NXPI | NXP SEMICONDUCTORS NV | 55,962 | $4,715 | 2.3% | $76.06 | -0.0% | COM | N6596X109 |
| — | BLACKSTONE GROUP L P COM UNIT | 151,411 | $4,427 | 2.2% | $31.82 | — | COM UNIT LTD | 09253U108 |
| — | PUREFUNDS ISE CYBER SECURITY | 76,205 | $1,974 | 1.0% | $25.90 | — | ISE CYBER SEC | 30304R407 |
| XHB | S&P HOME BUILDERS ETF | 49,065 | $1,677 | 0.8% | $34.18 | — | S & P HOMEBUILD | 78464A888 |
| — | VALEANT PHARMACEUTICALS INTL | 13,882 | $1,411 | 0.7% | $131.75 | — | COM | 91911K102 |
| — | PENNS WOODS BANCORP INC | 16,437 | $698 | 0.3% | $50.86 | — | COM | 708430103 |
| CBU | COMMUNITY BK SYS INC | 16,280 | $650 | 0.3% | $25.27 | +19.1% | COM | 203607106 |
| — | INTEL CORP JR SUB DB CV 35 | 500 | $640 | 0.3% | $1.18 | — | SDCV 12/1 | 458140AD2 |
| NVO | NOVO-NORDISK A-S ADR | 10,490 | $609 | 0.3% | $45.66 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 4,850 | $510 | 0.3% | $64.53 | +58.4% | COM DISNEY | 254687106 |
| — | APPLE INC | 4,653 | $490 | 0.2% | $105.31 | — | COM | 37833100 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% | 18,000 | $467 | 0.2% | $25.15 | — | SP ADR 7.1% PF 3 | 06739H776 |
| IYH | ISHARES TR DJ US HLTHCAR | 2,730 | $410 | 0.2% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 8,567 | $396 | 0.2% | $27.70 | -2.8% | COM | 92343V104 |
| WASH | WASHINGTON TRUST BANCORP COM | 10,000 | $395 | 0.2% | $22.36 | +5.8% | COM | 940610108 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $366 | 0.2% | $66.02 | +15.0% | COM | 478160104 |
| ET | ENERGY TRANSFER EQUITY L P | 25,100 | $345 | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| PII | POLARIS IND INC | 4,000 | $344 | 0.2% | $133.86 | -20.8% | COM | 731068102 |
| MBCN | MIDDLEFIELD BANC CORP COM | 10,000 | $324 | 0.2% | $11.86 | +1.2% | COM NEW | 596304204 |
| — | CELGENE CORPORATION | 2,400 | $287 | 0.1% | $127.46 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 2,388 | $247 | 0.1% | $69.20 | +7.4% | COM | 438516106 |
| PFIS | PEOPLES FINANCIAL SVCS | 6,349 | $242 | 0.1% | $32.10 | -14.6% | COM | 711040105 |
| XOM | EXXON MOBIL CORP | 2,962 | $231 | 0.1% | $55.94 | -8.1% | COM | 30231G102 |
| — | BANK OF AMERICA CORPORATION | 13,316 | $224 | 0.1% | $16.82 | — | COM | 60505104 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,662 | $219 | 0.1% | $131.77 | — | CL B NEW | 84670702 |
| META | FACEBOOK INC | 2,085 | $218 | 0.1% | $72.85 | +40.0% | CL A | 30303M102 |
| TJX | T J X COS INC NEW | 3,066 | $217 | 0.1% | $24.12 | +28.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,451 | $200 | 0.1% | $102.43 | -14.6% | COM | 459200101 |
| PJT | PJT PARTNERS INC COM CL A | 7,064 | $200 | 0.1% | $23.30 | -11.8% | COM CL A | 69343T107 |
| PEP | PEPSICO INC | 1,915 | $191 | 0.1% | $65.10 | +12.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,193 | $174 | 0.1% | $58.01 | -0.1% | COM | 742718109 |
| VFC | V F CORP | 2,760 | $172 | 0.1% | $59.82 | +4.4% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 799 | $155 | 0.1% | $108.12 | +7.1% | COM | 828806109 |
| D | DOMINION RES INC VA NEW | 2,258 | $153 | 0.1% | $42.63 | +4.6% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 1,500 | $141 | 0.1% | $34.62 | +3.5% | COM | 816851109 |
| — | PRAXAIR INC | 1,380 | $141 | 0.1% | $130.16 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 1,557 | $140 | 0.1% | $71.71 | -18.5% | COM | 166764100 |
| PFE | PFIZER INC | 4,289 | $138 | 0.1% | $18.00 | +13.2% | COM | 717081103 |
| UGI | U G I CORP NEW | 3,943 | $133 | 0.1% | $34.01 | +2.0% | COM | 902681105 |
| — | WESTAR ENERGY INC | 3,113 | $132 | 0.1% | $34.05 | — | COM | 95709T100 |
| PPL | PPL CORP | 3,791 | $129 | 0.1% | $18.74 | +14.5% | COM | 69351T106 |
| MSFT | MICROSOFT COR | 2,228 | $124 | 0.1% | $38.10 | +20.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,198 | $124 | 0.1% | $17.92 | +8.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,382 | $124 | 0.1% | $34.68 | -5.4% | COM | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 602 | $123 | 0.1% | $198.17 | — | CORE S & P 500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 2,062 | $120 | 0.1% | $20.68 | +42.5% | COM | 02209S103 |
| HAL | HALIBURTON CO | 3,531 | $120 | 0.1% | $43.10 | -28.1% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,736 | $119 | 0.1% | $42.29 | +10.4% | COM | 110122108 |
| NKE | NIKE INC | 1,820 | $114 | 0.1% | $45.53 | +24.5% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $114 | 0.1% | $59.84 | +12.3% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 3,573 | $111 | 0.1% | $26.01 | — | COM | 369604103 |
| XLF | FINANCIAL SELECT SECTOR SPDRFU | 4,565 | $109 | 0.1% | $23.88 | — | SBI INT FINL | 81369Y605 |
| — | AUTOZONE INC | 140 | $104 | 0.1% | $742.86 | — | COM | 53332102 |
| MAR | MARRIOTT INTL INC NEW | 1,515 | $102 | 0.1% | $60.57 | +8.4% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 1,152 | $101 | 0.0% | $47.89 | +9.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,038 | $100 | 0.0% | $105.78 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 1,838 | $100 | 0.0% | $37.41 | +9.2% | COM | 949746101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,067 | $98 | 0.0% | $13.02 | — | COM | 670682103 |
| T | AT&T CORP | 2,838 | $98 | 0.0% | $11.90 | +4.5% | COM | 00206R102 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,368 | $98 | 0.0% | $7.11 | — | COM | 746823103 |
| CSCO | CISCO SYSTEMS | 3,345 | $91 | 0.0% | $18.49 | +9.1% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,023 | $91 | 0.0% | $70.60 | -0.3% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $81 | 0.0% | $333.32 | +61.7% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 2,080 | $80 | 0.0% | $25.25 | +54.1% | COM | 436440101 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $80 | 0.0% | $109.82 | — | NAT AMT FREE BD | 464288414 |
| MRK | MERCK & COMPANY INC NEW | 1,493 | $79 | 0.0% | $39.28 | -6.4% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $77 | 0.0% | $37.46 | +19.1% | COM | 209115104 |
| — | GOOGLE INC CL A | 96 | $75 | 0.0% | $571.29 | — | CL A | 38259P508 |
| QABA | FIRST TRUST NASDAQ ABA CMNTYBK | 1,831 | $71 | 0.0% | $38.78 | — | UT COM SHS ETF | 33736Q104 |
| SPY | SPDR S&P500 ETF TR | 350 | $71 | 0.0% | $202.59 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 796 | $67 | 0.0% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| CVS | CVS CAREMARK CORPORATION | 644 | $63 | 0.0% | $73.90 | -1.7% | COM | 126650100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $62 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| ABBV | ABBVIE INC | 996 | $59 | 0.0% | $39.44 | -3.7% | COM | 00287Y109 |
| — | AMERICAN ELEC PWR INC | 953 | $56 | 0.0% | $58.76 | — | COM | 25537101 |
| RDCM | RADCOM LTD | 3,750 | $56 | 0.0% | $5.67 | +107.0% | SHS NEW | M81865111 |
| — | SCANA CORP NEW | 888 | $54 | 0.0% | $49.55 | — | COM | 80589M102 |
| — | SOURCE CAP INC | 800 | $53 | 0.0% | $65.00 | — | COM | 836144105 |
| — | WEATHERFORD INTERNATIONAL LT | 6,210 | $52 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| TXN | TEXAS INSTRS INC | 919 | $50 | 0.0% | $35.14 | +20.3% | COM | 882508104 |
| — | DOW CHEM CO | 975 | $50 | 0.0% | $52.31 | — | COM | 260543103 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $50 | 0.0% | $41.60 | -12.2% | COM | 291011104 |
| INTC | INTEL CORPORATION | 1,409 | $49 | 0.0% | $24.39 | +9.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 575 | $49 | 0.0% | $82.62 | -16.3% | COM | 655844108 |
| — | ABBOTT LABORATORIES | 1,036 | $47 | 0.0% | $45.37 | — | COM | 2824100 |
| CAH | CARDINAL HEALTH INC | 510 | $46 | 0.0% | $53.32 | +19.3% | COM | 14149Y108 |
| — | ACADIA PHARMACEUTICALS | 1,300 | $46 | 0.0% | $35.38 | — | COM | 4225108 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $45 | 0.0% | $11.50 | — | COM | 27828N102 |
| — | RAYTHEON CO | 365 | $45 | 0.0% | $100.88 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 335 | $44 | 0.0% | $75.54 | +32.4% | COM | 437076102 |
| — | AFLAC INC | 710 | $43 | 0.0% | $60.56 | — | COM | 1055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $42 | 0.0% | $41.72 | +37.0% | CL A | 192446102 |
| KO | COCA COLA CO | 920 | $40 | 0.0% | $28.91 | +6.7% | COM | 191216100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,700 | $40 | 0.0% | $14.44 | — | COM | 67062P108 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $40 | 0.0% | $12.07 | — | COM | 27829C105 |
| — | GOOGLE INC | 51 | $39 | 0.0% | $568.63 | — | CL C | 38259P706 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,820 | $39 | 0.0% | $13.48 | — | COM | 67062H106 |
| MDLZ | MONDELEZ INTL INC | 850 | $38 | 0.0% | $29.56 | +20.0% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 1,150 | $36 | 0.0% | $20.60 | -0.0% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 627 | $35 | 0.0% | $21.19 | +12.2% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 187 | $35 | 0.0% | $104.60 | +48.8% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 133 | $35 | 0.0% | $63.79 | +23.4% | COM | 824348106 |
| CMI | CUMMINS INC | 400 | $35 | 0.0% | $106.06 | -28.5% | COM | 231021106 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $35 | 0.0% | $14.24 | — | COM | 09255G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $33 | 0.0% | $54.00 | — | ADR | 881624209 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $31 | 0.0% | $34.61 | -3.4% | COM | 74251V102 |
| — | REYNOLDS AMERICAN INC | 668 | $31 | 0.0% | $59.88 | — | COM | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 133 | $29 | 0.0% | $124.88 | +32.4% | COM | 539830109 |
| PFF | ISHARES S&P U S PFD FUND | 720 | $28 | 0.0% | $38.89 | — | US PFD STK ETF | 464288687 |
| DTE | DTE ENERGY CO | 350 | $28 | 0.0% | $44.16 | +11.1% | COM | 233331107 |
| — | ENERGY TRANSFER PARTNERS L P U | 825 | $28 | 0.0% | $64.21 | — | UNIT LTD PARTN | 29273R109 |
| — | RITE AID CORPORATION | 3,565 | $28 | 0.0% | $8.42 | — | COM | 767754104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $28 | 0.0% | $26.88 | +4.9% | COM | 744573106 |
| — | NEW YORK CMNTY BANCORP INC | 1,662 | $27 | 0.0% | $16.00 | — | COM | 649445103 |
| — | CBS CORP NEW | 542 | $26 | 0.0% | $53.47 | — | CL B | 124857202 |
| FAST | FASTENAL CO | 609 | $25 | 0.0% | $8.47 | -11.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 247 | $25 | 0.0% | $74.31 | -1.9% | COM | 375558103 |
| MMM | 3M CO | 160 | $24 | 0.0% | $90.83 | +1.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 200 | $24 | 0.0% | $72.71 | +20.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $24 | 0.0% | $22.29 | -35.9% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 269 | $23 | 0.0% | $85.50 | — | COM | 931427108 |
| — | VIACOM INC NEW | 542 | $22 | 0.0% | $75.14 | — | CL B | 92553P201 |
| — | BROADCOM CORP CL A | 380 | $22 | 0.0% | $42.11 | — | CL A | 111320107 |
| MFC | MANULIFE FINL CORP | 1,480 | $22 | 0.0% | $20.12 | -19.8% | COM | 56501R106 |
| ZD | J2 GLOBAL INC | 264 | $22 | 0.0% | $44.37 | +53.1% | COM | 48123V102 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 850 | $22 | 0.0% | $26.92 | — | COM | 293792107 |
| UAA | UNDER ARMOUR INC | 264 | $21 | 0.0% | $23.89 | +90.9% | CL A | 904311107 |
| — | E M C CORP MASS | 805 | $21 | 0.0% | $29.05 | — | COM | 268648102 |
| XPH | SPDR SPDR S&P PHARMACUETICALS | 418 | $21 | 0.0% | $78.56 | — | S & P PHAR MAC | 78464A722 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,335 | $19 | 0.0% | $13.48 | — | COM | 67063W102 |
| SBUX | STARBUCKS CORP | 300 | $18 | 0.0% | $45.32 | +9.0% | COM | 855244109 |
| — | AMEDISYS INC | 450 | $18 | 0.0% | $40.00 | — | COM | 23436108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $18 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| — | DU PONT E I DE NEMOURS & CO | 250 | $17 | 0.0% | $70.91 | — | COM | 263534109 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 50 | $17 | 0.0% | $280.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TECO ENERGY INC | 620 | $17 | 0.0% | $17.50 | — | COM | 872375100 |
| — | KEYCORP NEW | 125 | $17 | 0.0% | $128.00 | — | PFD 7.75% SR A | 493267405 |
| — | AMGEN INC | 106 | $17 | 0.0% | $160.38 | — | COM | 31162100 |
| LQD | ISHARES IBOXX INV CP ETF | 150 | $17 | 0.0% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| — | CHICAGO BRIDGE & IRON | 400 | $16 | 0.0% | $58.00 | — | COM | 167250109 |
| HST | HOST HOTELS & RESORTS INC | 1,057 | $16 | 0.0% | $14.03 | -21.3% | COM | 44107P104 |
| TIP | ISHARES TIPS BD ETF | 150 | $16 | 0.0% | $113.33 | — | TIPS BD ETF | 464287176 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $16 | 0.0% | $95.58 | -7.2% | COM | 879360105 |
| AGG | ISHARES CORE TOTUSBD ETF | 150 | $16 | 0.0% | $106.67 | — | CORE US AGG BD ET | 464287226 |
| — | EMPIRE DISTRICT ELEC CO | 576 | $16 | 0.0% | $24.31 | — | COM | 291641108 |
| — | SANDISK CORP | 200 | $15 | 0.0% | $100.00 | — | COM | 80004C101 |
| — | ORBITAL ATK INC | 172 | $15 | 0.0% | $75.58 | — | COM | 68557N103 |
| — | ALPS ETF TR | 1,273 | $15 | 0.0% | $15.52 | — | ALERIAN MLP | 00162Q866 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $15 | 0.0% | $12.56 | — | COM | 09254G108 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,500 | $15 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| — | LEGG MASON INC | 350 | $14 | 0.0% | $51.43 | — | COM | 524901105 |
| XEL | XCEL ENERGY INC | 400 | $14 | 0.0% | $21.76 | +19.5% | COM | 98389B100 |
| BUD | ANHEUSER BUSCH COMPANIES | 110 | $14 | 0.0% | $118.18 | — | SPONSORED ADR | 03524A108 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $14 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $13 | 0.0% | $31.38 | — | COM | 36467J108 |
| ENB | ENBRIDGE INC | 400 | $13 | 0.0% | $26.41 | -20.9% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 262 | $13 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $13 | 0.0% | $13.91 | — | COM | 58463J304 |
| PENN | PENN NATL GAMING INC | 800 | $13 | 0.0% | $11.28 | +49.2% | COM | 707569109 |
| MET | METLIFE INC | 242 | $12 | 0.0% | $32.77 | -4.8% | COM | 59156R108 |
| — | TIME WARNER INC | 179 | $12 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| NVGS | NAVIGATOR HOLDINGS LTD | 881 | $12 | 0.0% | $25.56 | -48.4% | SHS | Y62132108 |
| — | BAXALTA INCORPORATED | 298 | $12 | 0.0% | $30.20 | — | COM | 07177M103 |
| IP | INTL PAPER CO | 310 | $12 | 0.0% | $28.63 | -13.1% | COM | 460146103 |
| — | INC RESEARCH HOLDING | 247 | $12 | 0.0% | $48.58 | — | CL A | 45329R109 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $12 | 0.0% | $70.34 | +41.1% | COM | 91324P102 |
| ICLR | ICON PLC | 143 | $11 | 0.0% | $71.41 | 0.0% | SHS | G4705A100 |
| — | VMWARE INC | 200 | $11 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| — | INGERSOLL-RAND PLC | 200 | $11 | 0.0% | $55.00 | — | SHS | G47791101 |
| MTB | M & T BK CORP | 90 | $11 | 0.0% | $89.75 | +2.1% | COM | 55261F104 |
| — | KKR & CO LP DEL | 675 | $11 | 0.0% | $22.22 | — | COM UNITS | 48248M102 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 150 | $11 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTE | 632 | $10 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | BP PLC | 333 | $10 | 0.0% | $30.03 | — | SPONSORED ADR | 55622104 |
| LGIH | LGIH HOMES INC | 400 | $10 | 0.0% | $29.17 | 0.0% | COM | 50187T106 |
| AAXJ | ALL ASIA XJAPAN | 185 | $10 | 0.0% | $56.25 | — | MSCI AC ASIA ETF | 464288182 |
| AAL | AMERICAN AIRLS GROUP INC | 230 | $10 | 0.0% | $34.38 | +20.4% | COM | 02376R102 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $10 | 0.0% | $44.26 | -10.6% | COM | 163072101 |
| — | TWITTER INC | 410 | $9 | 0.0% | $36.59 | — | COM | 90184L102 |
| TAP | MOLSON COORS BREWING CO | 100 | $9 | 0.0% | $55.38 | +26.9% | CL B | 60871R209 |
| IHE | ISHARES US PHARMA ETF | 55 | $9 | 0.0% | $181.82 | — | US PHARMA ETF | 464288836 |
| VAC | MARRIOT VACATIONS WRLDWDE C | 151 | $9 | 0.0% | $59.28 | +4.8% | COM | 57164Y107 |
| — | ESSA BANCORP | 624 | $9 | 0.0% | $12.82 | — | COM | 29667D104 |
| — | NUSTAR ENERGY L P | 200 | $8 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| BTI | BRITISH AMERN TOB PLC | 74 | $8 | 0.0% | $108.11 | — | SPONSORED ADR | 110448107 |
| — | HEWLETT PACKARD CO | 632 | $7 | 0.0% | $35.00 | — | COM | 428236103 |
| — | HEALTHCARE RLTY TR | 250 | $7 | 0.0% | $24.00 | — | COM | 421946104 |
| — | HOSPITALITY PPTYS TR | 250 | $7 | 0.0% | $28.00 | — | COM SH BEN INT | 44106M102 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $6 | 0.0% | $158.88 | -4.9% | COM | 38141G104 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $6 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 150 | $6 | 0.0% | $40.00 | — | SBI INT UTILS | 81369Y886 |
| — | A G L RESOURCES INC | 95 | $6 | 0.0% | $63.16 | — | COM | 1204106 |
| NAVI | NAVIENT CORP | 550 | $6 | 0.0% | $17.60 | -30.4% | COM | 63938C108 |
| — | BARCLAYS BANK PLC 8.125% SER 5 | 230 | $6 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| — | NUVEEN MUNI OPPORTUNITY FUND I | 352 | $5 | 0.0% | $14.20 | — | COM | 670984103 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5 | 0.0% | $12.20 | — | COM | 09254J102 |
| — | KAYNE ANDERSON MLP INVT | 318 | $5 | 0.0% | $31.45 | — | COM | 486606106 |
| RMBS | RAMBUS INC DEL | 400 | $5 | 0.0% | $12.62 | -8.6% | COM | 750917106 |
| SNY | SANOFI | 123 | $5 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| — | PRECISION DRILLING CORP | 1,088 | $4 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| PRU | PRUDENTIAL FINANCIAL INC | 54 | $4 | 0.0% | $53.90 | -2.4% | COM | 744320102 |
| — | FIDUCIARY CLAYMORE MLP O | 287 | $4 | 0.0% | $20.91 | — | COM | 31647Q106 |
| — | WP GLIMCHER INC REIT | 398 | $4 | 0.0% | $11.98 | — | COM | 92939N102 |
| SLM | SLM CORP | 550 | $4 | 0.0% | $8.77 | -22.6% | COM | 78442P106 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $4 | 0.0% | $46.37 | +23.3% | ORD SHS | G0176J109 |
| COP | CONOCOPHILLIPS | 91 | $4 | 0.0% | $46.39 | -17.3% | COM | 20825C104 |
| — | MAGNEGAS CORP | 2,675 | $4 | 0.0% | $1.50 | — | COM NEW | 55939L202 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $3 | 0.0% | $150.66 | -40.1% | COM | 92828Q109 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $3 | 0.0% | $54.86 | -8.3% | COM | 277432100 |
| — | TALEN ENERGY CORP COM | 463 | $3 | 0.0% | $16.69 | — | COM | 87422J105 |
| — | WESTERN ASSET INTM MUN FD I | 300 | $3 | 0.0% | $10.00 | — | COM | 958435109 |
| LLY | LILLY ELI & CO | 31 | $3 | 0.0% | $59.17 | +17.8% | COM | 532457108 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | I SHARES | 46428Q109 |
| — | BECTON DICKINSON & CO | 19 | $3 | 0.0% | $157.89 | — | COM | 75887109 |
| — | MONSANTO CO NEW | 34 | $3 | 0.0% | $117.65 | — | COM | 61166W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $3 | 0.0% | $22.57 | +43.7% | COM | 803607100 |
| HOG | HARLEY DAVIDSON INC | 60 | $3 | 0.0% | $63.94 | -23.0% | COM | 412822108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $2 | 0.0% | $24.82 | +16.2% | COM | 419870100 |
| — | CALLIDUS SOFTWARE | 100 | $2 | 0.0% | $20.00 | — | COM | 13123E500 |
| — | TIME WARNER CABLE INC | 11 | $2 | 0.0% | $148.94 | — | COM | 88732J207 |
| — | ACCURIDE CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 00439T206 |
| — | BB&T CORPORATION COM | 61 | $2 | 0.0% | $32.79 | — | COM | 54937107 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2 | 0.0% | $12.42 | — | COM | 09253W104 |
| CLNE | CLEAN ENERGY FUELS CORP | 550 | $2 | 0.0% | $8.08 | -40.7% | COM | 184499101 |
| VLO | VALERO ENERGY CORP NEW | 25 | $2 | 0.0% | $45.50 | 0.0% | COM | 91913Y100 |
| — | POWERSHARES DYNAMIC MEDIA | 74 | $2 | 0.0% | $27.03 | — | DYN MEDIA PORT | 73935X823 |
| — | PHOENIX CO INC NEW | 25 | $1 | 0.0% | $40.00 | — | COM NEW | 71902E604 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $129.06 | +2.5% | COM | 31428X106 |
| MHH | MASTECH HOLDINGS INC | 107 | $1 | 0.0% | $6.33 | -38.4% | COM | 57633B100 |
| — | BIOTA PHARMACEUTICALS INC | 666 | $1 | 0.0% | $1.50 | — | COM | 90694100 |
| — | BSQUARE CORP | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 11776U300 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| VYX | N C R CORP NEW | 23 | $1 | 0.0% | $20.29 | -21.5% | COM | 62886E108 |
| — | IMPERVA INC | 20 | $1 | 0.0% | $50.00 | — | COM | 45321L100 |
| — | PENN WEST PETE LTD NEW | 1,124 | $1 | 0.0% | $7.12 | — | COM | 707887105 |
| — | TIME INC COM | 16 | $0 | 0.0% | $25.64 | — | COM | 887228104 |
| TR | TOOTSIE ROLL INDS INC | 15 | $0 | 0.0% | $21.43 | +17.2% | COM | 890516107 |
| — | KINDER MORGAN INC DEL 17WTS | 1,736 | $0 | 0.0% | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | VERITIV CORP COM | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | STAPLES INC. | 7 | $0 | 0.0% | — | — | COM | 855030102 |
| VOD | VODAFONE GROUP PLC NEW | 2 | $0 | 0.0% | $32.53 | — | SPNSR ADR NO PAR | 92857W308 |
| — | XEROX CORP | 6 | $0 | 0.0% | — | — | COM | 984121103 |
| — | DISCOVERY COMMUNICATIONS NEW S | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.72 | -19.7% | COM | 931142103 |
| — | WAUSAU PAPER CORP | 2 | $0 | 0.0% | — | — | COM | 943315101 |
| — | WESTPORT INNOVATIONS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 960908309 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 82968B103 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | -27.5% | COM | 651639106 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 26874156 |
| ZBH | ZIMMER HLDGS INC | 1 | $0 | 0.0% | $89.58 | +0.5% | COM | 98956P102 |
| — | DISCOVERY COMMUNICATIONS NEW S | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $31.25 | — | COM | 156700106 |
| — | CELSION CORPORATION | 29 | $0 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| CC | CHEMOURS CO COM | 50 | $0 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | $5.68 | — | COM | 35906A108 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $5.15 | -57.4% | COM NEW | 72919P202 |
| RMR | R M R GROUP INC | 4 | $0 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |