Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $139M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC COM | 34,473 | $9.24M | 6.6% | $303.55 | — | SHS | G0177J108 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 298,263 | $9.21M | 6.6% | $31.29 | — | DYN UTIL PORTF | 73935X609 |
| JPM | J P MORGAN CHASE & CO | 143,278 | $8.485M | 6.1% | $43.36 | +3.5% | COM | 46625H100 |
| — | BOEING CO | 63,177 | $8.02M | 5.8% | $144.58 | — | COM | 97023105 |
| EEFT | EURONET WORLDWIDE INC COM | 101,144 | $7.496M | 5.4% | $66.91 | +5.5% | COM | 298736109 |
| — | CYRUSONE INC | 136,243 | $6.219M | 4.5% | $37.45 | — | COM | 23283R100 |
| V | VISA INC | 80,984 | $6.194M | 4.4% | $59.66 | +13.7% | COM CL A | 92826C839 |
| — | CORESITE REALTY | 84,138 | $5.891M | 4.2% | $56.72 | — | COM | 21870Q105 |
| — | AETNA INC | 52,275 | $5.873M | 4.2% | $89.34 | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 81,781 | $5.627M | 4.0% | $64.22 | — | COM UNIT RP LP | 559080106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 123,880 | $5.518M | 4.0% | $43.68 | — | S&P SEMICNDCTR | 78464A862 |
| FXG | CONSUMER STAPLES ALPHADEX | 116,750 | $5.385M | 3.9% | $44.63 | — | CONSUMR STAPLE | 33734X119 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,326 | $5.134M | 3.7% | $131.74 | -5.5% | SHS USD | G50871105 |
| LOW | LOWES COMPANIES INC | 66,904 | $5.068M | 3.6% | $61.72 | -4.6% | COM | 548661107 |
| GEO | G E O GROUP INC NEW REIT | 132,643 | $4.599M | 3.3% | $12.03 | 0.0% | COM | 36162J106 |
| NXPI | NXP SEMICONDUCTORS NV | 55,029 | $4.461M | 3.2% | $76.06 | -12.9% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS | 51,651 | $4.024M | 2.9% | $51.38 | +7.4% | COM | 83088M102 |
| AL | AIR LEASE CORP | 115,097 | $3.697M | 2.7% | $27.59 | -11.8% | CL A | 00912X302 |
| — | FIRST TRUST ENERGY | 109,955 | $2.564M | 1.8% | $23.32 | — | COM | 33738G104 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 100,043 | $2.463M | 1.8% | $24.64 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP REIT | 18,470 | $1.891M | 1.4% | $73.16 | 0.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 28,729 | $1.641M | 1.2% | $37.20 | -0.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 7,278 | $1.612M | 1.2% | $164.48 | +0.4% | COM | 539830109 |
| — | POWERSHARES S&P 500 HIGH QUALI | 64,330 | $1.583M | 1.1% | $24.61 | — | S&P 500 QLTY PRT | 73935X682 |
| FVC | FIRST TR EXCHANGE TRADED FD VI | 67,163 | $1.359M | 1.0% | $20.23 | — | DORSEY WRIGHT | 33738R878 |
| — | INTEL CORP JR SUB DB CV 35 | 500 | $635K | 0.5% | $1.18 | — | SDCV 12/1 | 458140AD2 |
| — | PENNS WOODS BANCORP INC | 16,437 | $633K | 0.5% | $50.86 | — | COM | 708430103 |
| CBU | COMMUNITY BK SYS INC | 16,280 | $622K | 0.4% | $25.27 | +10.4% | COM | 203607106 |
| NVO | NOVO-NORDISK A-S ADR | 10,490 | $568K | 0.4% | $45.66 | — | ADR | 670100205 |
| — | APPLE INC | 4,753 | $518K | 0.4% | $105.39 | — | COM | 37833100 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% | 18,000 | $460K | 0.3% | $25.15 | — | SP ADR 7.1% PF3 | 06739H776 |
| VZ | VERIZON COMMUNICATIONS INC | 7,512 | $406K | 0.3% | $27.70 | +8.4% | COM | 92343V104 |
| PII | POLARIS IND INC | 4,000 | $394K | 0.3% | $133.86 | -35.2% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $385K | 0.3% | $66.02 | +19.3% | COM | 478160104 |
| IYH | ISHARES TR DJ US HLTHCAR | 2,730 | $384K | 0.3% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| WASH | WASHINGTON TRUST BANCORP COM | 10,000 | $373K | 0.3% | $22.36 | +0.9% | COM | 940610108 |
| — | VALEANT PHARMACEUTICALS INTL | 13,844 | $364K | 0.3% | $131.75 | — | COM | 91911K102 |
| MBCN | MIDDLEFIELD BANC CORP COM | 10,000 | $315K | 0.2% | $11.86 | +3.8% | COM NEW | 596304204 |
| GLD | SPDR GOLD TRUST | 2,350 | $276K | 0.2% | $117.45 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,962 | $248K | 0.2% | $55.94 | -7.1% | COM | 30231G102 |
| TJX | T J X COS INC NEW | 3,066 | $240K | 0.2% | $24.12 | +31.0% | COM | 872540109 |
| — | CELGENE CORPORATION | 2,400 | $240K | 0.2% | $127.46 | — | COM | 151020104 |
| META | FACEBOOK INC | 2,085 | $238K | 0.2% | $72.85 | +43.8% | CL A | 30303M102 |
| PFIS | PEOPLES FINANCIAL SVCS | 6,349 | $236K | 0.2% | $32.10 | -20.4% | COM | 711040105 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,662 | $236K | 0.2% | $131.77 | — | CL B NEW | 84670702 |
| HON | HONEYWELL INTL INC | 2,099 | $235K | 0.2% | $69.20 | +10.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,451 | $220K | 0.2% | $102.43 | -17.9% | COM | 459200101 |
| PEP | PEPSICO INC | 1,915 | $196K | 0.1% | $65.10 | +12.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,193 | $181K | 0.1% | $58.01 | +6.3% | COM | 742718109 |
| — | BANK OF AMERICA CORPORATION | 13,316 | $180K | 0.1% | $16.82 | — | COM | 60505104 |
| VFC | V F CORP | 2,760 | $179K | 0.1% | $59.82 | -2.9% | COM | 918204108 |
| ET | ENERGY TRANSFER EQUITY L P | 25,100 | $179K | 0.1% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION RES INC VA NEW | 2,258 | $170K | 0.1% | $42.63 | +8.1% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 799 | $166K | 0.1% | $108.12 | +7.2% | COM | 828806109 |
| UGI | U G I CORP NEW | 3,943 | $159K | 0.1% | $34.01 | +6.6% | COM | 902681105 |
| — | PRAXAIR INC | 1,380 | $158K | 0.1% | $130.16 | — | COM | 74005P104 |
| — | WESTAR ENERGY INC | 3,113 | $154K | 0.1% | $34.05 | — | COM | 95709T100 |
| PPL | PPL CORP | 3,791 | $144K | 0.1% | $18.74 | +22.1% | COM | 69351T106 |
| ORCL | ORACLE CORP | 3,382 | $138K | 0.1% | $34.68 | -7.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,407 | $134K | 0.1% | $71.71 | -19.9% | COM | 166764100 |
| PFE | PFIZER INC | 4,289 | $127K | 0.1% | $18.00 | +3.8% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 602 | $124K | 0.1% | $198.17 | — | CORE S&P 500 ETF | 464287200 |
| MSFT | MICROSOFT COR | 2,228 | $123K | 0.1% | $38.10 | +20.9% | COM | 594918104 |
| HAL | HALIBURTON CO | 3,291 | $118K | 0.1% | $43.10 | -37.5% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 1,810 | $113K | 0.1% | $20.68 | +50.3% | COM | 02209S103 |
| — | AUTOZONE INC | 140 | $112K | 0.1% | $742.86 | — | COM | 53332102 |
| NKE | NIKE INC | 1,820 | $112K | 0.1% | $45.53 | +16.9% | CL B | 654106103 |
| T | AT&T CORP | 2,838 | $111K | 0.1% | $11.90 | +16.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,736 | $111K | 0.1% | $42.29 | +6.0% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 1,515 | $108K | 0.1% | $60.57 | -1.7% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 1,038 | $104K | 0.1% | $105.78 | — | COM | 913017109 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,368 | $102K | 0.1% | $7.11 | — | COM | 746823103 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $101K | 0.1% | $59.84 | +3.6% | COM | 693475105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,067 | $99,000 | 0.1% | $13.02 | — | COM | 670682103 |
| — | GENERAL ELECTRIC CO | 3,007 | $96,000 | 0.1% | $26.01 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS | 3,345 | $95,000 | 0.1% | $18.49 | +2.5% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $92,000 | 0.1% | $37.46 | +32.9% | COM | 209115104 |
| WFC | WELLS FARGO & CO NEW | 1,838 | $89,000 | 0.1% | $37.41 | -0.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 900 | $88,000 | 0.1% | $47.89 | +16.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 850 | $84,000 | 0.1% | $64.53 | +37.9% | COM DISNEY | 254687106 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $80,000 | 0.1% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & COMPANY INC NEW | 1,493 | $79,000 | 0.1% | $39.28 | -8.3% | COM | 58933Y105 |
| SPY | SPDR S&P500 ETF TR | 360 | $74,000 | 0.1% | $202.67 | — | TR UNIT | 78462F103 |
| GOOG | GOOGLE INC CL A | 96 | $73,000 | 0.1% | $35.55 | 0.0% | CAP STK CL A | 02079K107 |
| HOLX | HOLOGIC INC | 2,080 | $72,000 | 0.1% | $25.25 | +38.1% | COM | 436440101 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 796 | $68,000 | 0.0% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| CVS | CVS CAREMARK CORPORATION | 644 | $67,000 | 0.0% | $73.90 | -2.0% | COM | 126650100 |
| — | AMERICAN ELEC PWR INC | 953 | $63,000 | 0.0% | $58.76 | — | COM | 25537101 |
| — | SCANA CORP NEW | 888 | $62,000 | 0.0% | $49.55 | — | COM | 80589M102 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $57,000 | 0.0% | $41.60 | -10.1% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $54,000 | 0.0% | $333.32 | +22.9% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 919 | $53,000 | 0.0% | $35.14 | +15.3% | COM | 882508104 |
| RDCM | RADCOM LTD | 3,750 | $51,000 | 0.0% | $5.67 | +147.4% | SHS NEW | M81865111 |
| — | DOW CHEM CO | 975 | $50,000 | 0.0% | $52.31 | — | COM | 260543103 |
| — | RAYTHEON CO | 402 | $49,000 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 575 | $48,000 | 0.0% | $82.62 | -25.5% | COM | 655844108 |
| — | AVANGRID INC | 1,166 | $47,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| INTC | INTEL CORPORATION | 1,409 | $46,000 | 0.0% | $24.39 | -0.0% | COM | 458140100 |
| — | AFLAC INC | 710 | $45,000 | 0.0% | $60.56 | — | COM | 1055102 |
| HD | HOME DEPOT INC | 335 | $45,000 | 0.0% | $75.54 | +30.2% | COM | 437076102 |
| — | WEATHERFORD INTERNATIONAL LT | 5,710 | $44,000 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $44,000 | 0.0% | $41.72 | +23.6% | CL A | 192446102 |
| CMI | CUMMINS INC | 400 | $44,000 | 0.0% | $106.06 | -30.1% | COM | 231021106 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $43,000 | 0.0% | $11.50 | — | COM | 27828N102 |
| KO | COCA COLA CO | 920 | $43,000 | 0.0% | $28.91 | +10.1% | COM | 191216100 |
| — | ABBOTT LABORATORIES | 1,036 | $43,000 | 0.0% | $45.37 | — | COM | 2824100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,700 | $42,000 | 0.0% | $14.44 | — | COM | 67062P108 |
| CAH | CARDINAL HEALTH INC | 510 | $42,000 | 0.0% | $53.32 | +14.7% | COM | 14149Y108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $41,000 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| FE | FIRSTENERGY CORP | 1,150 | $41,000 | 0.0% | $20.60 | +8.2% | COM | 337932107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,820 | $40,000 | 0.0% | $13.48 | — | COM | 67062H106 |
| IEI | ISHARES 3-7 YR TREAS BOND | 317 | $40,000 | 0.0% | $126.18 | — | 3-7 YR TR BD ETF | 464288661 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $38,000 | 0.0% | $12.07 | — | COM | 27829C105 |
| SHW | SHERWIN WILLIAMS CO | 133 | $38,000 | 0.0% | $63.79 | +25.1% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 627 | $38,000 | 0.0% | $21.19 | +7.4% | CL A | 20030N101 |
| GOOGL | GOOGLE INC | 51 | $38,000 | 0.0% | $36.54 | 0.0% | CAP STK CL C | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 187 | $37,000 | 0.0% | $104.60 | +54.0% | COM | 666807102 |
| — | ACADIA PHARMACEUTICALS | 1,300 | $36,000 | 0.0% | $35.38 | — | COM | 4225108 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $36,000 | 0.0% | $14.24 | — | COM | 09255G107 |
| MDLZ | MONDELEZ INTL INC | 850 | $34,000 | 0.0% | $29.56 | +9.6% | CL A | 609207105 |
| — | REYNOLDS AMERICAN INC | 668 | $34,000 | 0.0% | $59.88 | — | COM | 761713106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $34,000 | 0.0% | $26.88 | +12.2% | COM | 744573106 |
| DTE | DTE ENERGY CO | 350 | $32,000 | 0.0% | $44.16 | +17.7% | COM | 233331107 |
| FAST | FASTENAL CO | 609 | $30,000 | 0.0% | $8.47 | -1.0% | COM | 311900104 |
| — | CBS CORP NEW | 542 | $30,000 | 0.0% | $53.47 | — | CL B | 124857202 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $29,000 | 0.0% | $22.29 | -55.4% | COM | 49456B101 |
| — | RITE AID CORPORATION | 3,565 | $29,000 | 0.0% | $8.42 | — | COM | 767754104 |
| — | SOURCE CAP INC | 800 | $28,000 | 0.0% | $65.00 | — | COM | 836144105 |
| PFF | ISHARES S&P U S PFD FUND | 720 | $28,000 | 0.0% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $27,000 | 0.0% | $34.61 | -23.2% | COM | 74251V102 |
| MMM | 3M CO | 160 | $27,000 | 0.0% | $90.83 | +2.1% | COM | 88579Y101 |
| — | ENERGY TRANSFER PARTNERS L P U | 825 | $27,000 | 0.0% | $64.21 | — | UNIT LTD PARTN | 29273R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $27,000 | 0.0% | $54.00 | — | ADR | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 1,662 | $26,000 | 0.0% | $16.00 | — | COM | 649445103 |
| GILD | GILEAD SCIENCES INC | 247 | $23,000 | 0.0% | $74.31 | -14.6% | COM | 375558103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 1,054 | $23,000 | 0.0% | $21.82 | — | NO AMER ENERGY | 33738D101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 269 | $23,000 | 0.0% | $85.50 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 198 | $23,000 | 0.0% | $17.92 | +21.7% | COM | 65339F101 |
| — | AMEDISYS INC | 450 | $22,000 | 0.0% | $40.00 | — | COM | 23436108 |
| — | VIACOM INC NEW | 542 | $22,000 | 0.0% | $75.14 | — | CL B | 92553P201 |
| MFC | MANULIFE FINL CORP | 1,480 | $21,000 | 0.0% | $20.12 | -33.4% | COM | 56501R106 |
| — | E M C CORP MASS | 805 | $21,000 | 0.0% | $29.05 | — | COM | 268648102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,335 | $20,000 | 0.0% | $13.48 | — | COM | 67063W102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $19,000 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| — | EMPIRE DISTRICT ELEC CO | 576 | $19,000 | 0.0% | $24.31 | — | COM | 291641108 |
| HST | HOST HOTELS & RESORTS INC | 1,057 | $18,000 | 0.0% | $14.03 | -27.9% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 300 | $18,000 | 0.0% | $45.32 | +4.6% | COM | 855244109 |
| LQD | ISHARES IBOXX INV CP ETF | 150 | $18,000 | 0.0% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES CORE TOTUSBD ETF | 150 | $17,000 | 0.0% | $106.67 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TIPS BD ETF | 150 | $17,000 | 0.0% | $113.33 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 400 | $17,000 | 0.0% | $21.76 | +31.8% | COM | 98389B100 |
| XPH | SPDR SPDR S&P PHARMACUETICALS | 418 | $17,000 | 0.0% | $78.56 | — | S&P PHARMAC | 78464A722 |
| — | TECO ENERGY INC | 620 | $17,000 | 0.0% | $17.50 | — | COM | 872375100 |
| — | DU PONT E I DE NEMOURS & CO | 250 | $16,000 | 0.0% | $70.91 | — | COM | 263534109 |
| ZD | J2 GLOBAL INC | 264 | $16,000 | 0.0% | $44.37 | +36.4% | COM | 48123V102 |
| ENB | ENBRIDGE INC | 400 | $16,000 | 0.0% | $26.41 | -27.2% | COM | 29250N105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $16,000 | 0.0% | $95.58 | -13.0% | COM | 879360105 |
| — | AMGEN INC | 106 | $16,000 | 0.0% | $160.38 | — | COM | 31162100 |
| — | KEYCORP NEW | 125 | $16,000 | 0.0% | $128.00 | — | PFD 7.75% SRA | 493267405 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $16,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| — | SANDISK CORP | 200 | $15,000 | 0.0% | $100.00 | — | COM | 80004C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $15,000 | 0.0% | $31.38 | — | COM | 36467J108 |
| ES | EVERSOURCE ENERGY | 262 | $15,000 | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| — | CHICAGO BRIDGE & IRON | 400 | $15,000 | 0.0% | $58.00 | — | COM | 167250109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $15,000 | 0.0% | $13.91 | — | COM | 58463J304 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,500 | $14,000 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| — | ALPS ETF TR | 1,273 | $14,000 | 0.0% | $15.52 | — | ALERIAN MLP | 00162Q866 |
| BUD | ANHEUSER BUSCH COMPANIES | 110 | $14,000 | 0.0% | $118.18 | — | SPONSORED ADR | 03524A108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 881 | $14,000 | 0.0% | $25.56 | -44.9% | SHS | Y62132108 |
| IP | INTL PAPER CO | 310 | $13,000 | 0.0% | $28.63 | -20.3% | COM | 460146103 |
| MCD | MCDONALDS CORP | 100 | $13,000 | 0.0% | $72.71 | +29.2% | COM | 580135101 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 50 | $13,000 | 0.0% | $280.00 | — | NASDQ BIOTEC ETF | 464287556 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $13,000 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| PENN | PENN NATL GAMING INC | 800 | $13,000 | 0.0% | $11.28 | +27.1% | COM | 707569109 |
| — | TIME WARNER INC | 179 | $13,000 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $13,000 | 0.0% | $70.34 | +43.4% | COM | 91324P102 |
| — | POWERSHARES DYNAMIC SOFTWARE P | 300 | $13,000 | 0.0% | $42.27 | — | DYN SFTWR PORT | 73935X773 |
| — | BAXALTA INCORPORATED | 298 | $12,000 | 0.0% | $30.20 | — | COM | 07177M103 |
| — | LEGG MASON INC | 350 | $12,000 | 0.0% | $51.43 | — | COM | 524901105 |
| — | INGERSOLL-RAND PLC | 200 | $12,000 | 0.0% | $55.00 | — | SHS | G47791101 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $12,000 | 0.0% | $44.26 | -9.3% | COM | 163072101 |
| HPE | HEWLETT PACKARD ENTE | 632 | $11,000 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| MET | METLIFE INC | 242 | $11,000 | 0.0% | $32.77 | -18.4% | COM | 59156R108 |
| ICLR | ICON PLC | 143 | $11,000 | 0.0% | $71.41 | -1.9% | SHS | G4705A100 |
| — | BP PLC | 333 | $10,000 | 0.0% | $30.03 | — | SPONSORED ADR | 55622104 |
| AAXJ | ALL ASIA XJAPAN | 185 | $10,000 | 0.0% | $56.25 | — | MSCI AC ASIA ETF | 464288182 |
| VAC | MARRIOT VACATIONS WRLDWDE C | 151 | $10,000 | 0.0% | $59.28 | -4.5% | COM | 57164Y107 |
| MTB | M & T BK CORP | 90 | $10,000 | 0.0% | $89.75 | -8.7% | COM | 55261F104 |
| — | INC RESEARCH HOLDING | 247 | $10,000 | 0.0% | $48.58 | — | CL A | 45329R109 |
| — | KKR & CO LP DEL | 675 | $10,000 | 0.0% | $22.22 | — | COM UNITS | 48248M102 |
| LGIH | LGIH HOMES INC | 400 | $10,000 | 0.0% | $29.17 | -23.7% | COM | 50187T106 |
| TAP | MOLSON COORS BREWING CO | 100 | $10,000 | 0.0% | $55.38 | +26.1% | CL B | 60871R209 |
| — | VMWARE INC | 200 | $10,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 150 | $10,000 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC | 230 | $9,000 | 0.0% | $34.38 | +12.1% | COM | 02376R102 |
| BTI | BRITISH AMERN TOB PLC | 74 | $9,000 | 0.0% | $108.11 | — | SPONSORED ADR | 110448107 |
| IHE | ISHARES US PHARMA ETF | 55 | $8,000 | 0.0% | $181.82 | — | U.S. PHARMA ETF | 464288836 |
| — | NUSTAR ENERGY L P | 200 | $8,000 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| — | HEALTHCARE RLTY TR | 250 | $8,000 | 0.0% | $24.00 | — | COM | 421946104 |
| — | ESSA BANCORP | 624 | $8,000 | 0.0% | $12.82 | — | COM | 29667D104 |
| HPQ | HP INC | 632 | $8,000 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| — | HOSPITALITY PPTYS TR | 250 | $7,000 | 0.0% | $28.00 | — | COM SH BEN INT | 44106M102 |
| NAVI | NAVIENT CORP | 550 | $7,000 | 0.0% | $17.60 | -40.9% | COM | 63938C108 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 150 | $7,000 | 0.0% | $40.00 | — | SBI INT-UTILS | 81369Y886 |
| — | TWITTER INC | 410 | $7,000 | 0.0% | $36.59 | — | COM | 90184L102 |
| — | BARCLAYS BANK PLC 8.125% SER 5 | 230 | $6,000 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| — | A G L RESOURCES INC | 95 | $6,000 | 0.0% | $63.16 | — | COM | 1204106 |
| RMBS | RAMBUS INC DEL | 400 | $6,000 | 0.0% | $12.62 | -1.8% | COM | 750917106 |
| — | NUVEEN MUNI OPPORTUNITY FUND I | 352 | $5,000 | 0.0% | $14.20 | — | COM | 670984103 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $5,000 | 0.0% | $158.88 | -20.5% | COM | 38141G104 |
| SNY | SANOFI | 123 | $5,000 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5,000 | 0.0% | $12.20 | — | COM | 09254J102 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $5,000 | 0.0% | $52.63 | — | HLTHCR SEC PDR | 73935X351 |
| — | PRECISION DRILLING CORP | 1,088 | $5,000 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| — | KAYNE ANDERSON MLP INVT | 318 | $5,000 | 0.0% | $31.45 | — | COM | 486606106 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $4,000 | 0.0% | $46.37 | +17.8% | ORD SHS | G0176J109 |
| — | WP GLIMCHER INC REIT | 398 | $4,000 | 0.0% | $11.98 | — | COM | 92939N102 |
| PRU | PRUDENTIAL FINANCIAL INC | 54 | $4,000 | 0.0% | $53.90 | -16.9% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 91 | $4,000 | 0.0% | $46.39 | -39.4% | COM | 20825C104 |
| — | TALEN ENERGY CORP COM | 463 | $4,000 | 0.0% | $16.69 | — | COM | 87422J105 |
| — | MONSANTO CO NEW | 34 | $3,000 | 0.0% | $117.65 | — | COM | 61166W101 |
| SLM | SLM CORP | 550 | $3,000 | 0.0% | $8.77 | -31.0% | COM | 78442P106 |
| — | WESTERN ASSET INTM MUN FD I | 300 | $3,000 | 0.0% | $10.00 | — | COM | 958435109 |
| — | BECTON DICKINSON & CO | 19 | $3,000 | 0.0% | $157.89 | — | COM | 75887109 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| HOG | HARLEY DAVIDSON INC | 60 | $3,000 | 0.0% | $63.94 | -31.8% | COM | 412822108 |
| — | MAGNEGAS CORP | 2,675 | $3,000 | 0.0% | $1.50 | — | COM NEW | 55939L202 |
| — | FIDUCIARY CLAYMORE MLP O | 287 | $3,000 | 0.0% | $20.91 | — | COM | 31647Q106 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $3,000 | 0.0% | $54.86 | -13.5% | COM | 277432100 |
| CLNE | CLEAN ENERGY FUELS CORP | 550 | $2,000 | 0.0% | $8.08 | -65.2% | COM | 184499101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $2,000 | 0.0% | $24.82 | +20.7% | COM | 419870100 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2,000 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2,000 | 0.0% | $12.42 | — | COM | 09253W104 |
| — | TIME WARNER CABLE INC | 11 | $2,000 | 0.0% | $148.94 | — | COM | 88732J207 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2,000 | 0.0% | $1.30 | — | COM | 72940R102 |
| VLO | VALERO ENERGY CORP NEW | 25 | $2,000 | 0.0% | $45.50 | -5.8% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 31 | $2,000 | 0.0% | $59.17 | +8.1% | COM | 532457108 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $2,000 | 0.0% | $150.66 | -54.9% | COM | 92828Q109 |
| HSY | HERSHEY CO | 23 | $2,000 | 0.0% | $70.60 | -0.1% | COM | 427866108 |
| — | BB&T CORPORATION COM | 61 | $2,000 | 0.0% | $32.79 | — | COM | 54937107 |
| — | BIOTA PHARMACEUTICALS INC | 666 | $1,000 | 0.0% | $1.50 | — | COM | 90694100 |
| — | BROADCOM LTD | 9 | $1,000 | 0.0% | $111.11 | — | SHS | Y09827109 |
| TR | TOOTSIE ROLL INDS INC | 15 | $1,000 | 0.0% | $21.43 | +20.8% | COM | 890516107 |
| MHH | MASTECH HOLDINGS INC | 107 | $1,000 | 0.0% | $6.33 | -42.2% | COM | 57633B100 |
| — | PENN WEST PETE LTD NEW | 1,124 | $1,000 | 0.0% | $7.12 | — | COM | 707887105 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1,000 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| GCO | GENESCO INC | 16 | $1,000 | 0.0% | $64.52 | 0.0% | COM | 371532102 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $129.06 | -7.6% | COM | 31428X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $1,000 | 0.0% | $22.57 | -22.6% | COM | 803607100 |
| — | PHOENIX CO INC NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 71902E604 |
| UAA | UNDER ARMOUR INC | 17 | $1,000 | 0.0% | $23.89 | +65.2% | CL A | 904311107 |
| — | CELSION CORPORATION | 29 | $0 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| RMR | R M R GROUP INC | 4 | $0 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| — | XEROX CORP | 6 | $0 | 0.0% | — | — | COM | 984121103 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.72 | -11.6% | COM | 931142103 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -46.6% | COM NEW | 72919P202 |
| — | VERITIV CORP COM | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | DISCOVERY COMMUNICATIONS NEW S | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATIONS NEW S | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | WESTPORT INNOVATIONS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 960908309 |
| — | TIME INC COM | 16 | $0 | 0.0% | $25.64 | — | COM | 887228104 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $31.25 | — | COM | 156700106 |
| — | KINDER MORGAN INC DEL 17WTS | 1,736 | $0 | 0.0% | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| CC | CHEMOURS CO COM | 50 | $0 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | STAPLES INC. | 7 | $0 | 0.0% | — | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | $5.68 | — | COM | 35906A108 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | -8.6% | COM | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 2 | $0 | 0.0% | $32.53 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 26874156 |
| ZBH | ZIMMER HLDGS INC | 1 | $0 | 0.0% | $89.58 | -0.4% | COM | 98956P102 |