CIK: 0001601348 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $190,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 145,380 | $9,034 | 4.7% | $43.43 | +11.3% | COM | 46625H100 |
| — | BOEING CO | 62,738 | $8,148 | 4.3% | $144.58 | — | COM | 97023105 |
| — | CYRUSONE INC | 137,928 | $7,677 | 4.0% | $37.67 | — | COM | 23283R100 |
| — | CORESITE REALTY | 84,744 | $7,516 | 3.9% | $56.72 | — | COM | 21870Q105 |
| GLD | SPDR GOLD TRUST | 56,551 | $7,152 | 3.8% | $126.09 | — | GOLD SHS | 78463V107 |
| EEFT | EURONET WORLDWIDE INC COM | 101,729 | $7,039 | 3.7% | $66.91 | +13.8% | COM | 298736109 |
| — | AETNA INC | 52,685 | $6,434 | 3.4% | $89.34 | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 82,466 | $6,267 | 3.3% | $64.22 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 82,063 | $6,087 | 3.2% | $59.84 | +22.4% | COM CL A | 92826C839 |
| FXG | CONSUMER STAPLES ALPHADEX | 115,804 | $5,601 | 2.9% | $44.63 | — | CONSUMR STAPLE | 33734X119 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,559 | $5,590 | 2.9% | $131.74 | +11.9% | SHS USD | G50871105 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 189,415 | $5,542 | 2.9% | $26.82 | — | COM | 293792107 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 176,865 | $5,522 | 2.9% | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| LOW | LOWES COMPANIES INC | 68,306 | $5,408 | 2.8% | $61.78 | +4.9% | COM | 548661107 |
| — | FIRST TRUST ENERGY | 210,973 | $5,376 | 2.8% | $24.35 | — | COM | 33738G104 |
| AMT | AMERICAN TOWER CORP REIT | 47,151 | $5,357 | 2.8% | $79.60 | +5.2% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 21,058 | $5,226 | 2.7% | $176.16 | +3.5% | COM | 539830109 |
| — | B/E AEROSPACE INC | 110,796 | $5,116 | 2.7% | $46.17 | — | COM | 73302101 |
| ABBV | ABBVIE INC | 80,348 | $4,974 | 2.6% | $39.62 | +3.4% | COM | 00287Y109 |
| GEO | G E O GROUP INC NEW REIT | 135,305 | $4,625 | 2.4% | $12.06 | +15.4% | COM | 36162J106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 103,914 | $4,612 | 2.4% | $43.68 | — | S & P SEMI CNDCTR | 78464A862 |
| CVS | CVS CAREMARK CORPORATION | 47,324 | $4,531 | 2.4% | $74.50 | +0.0% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 55,081 | $4,315 | 2.3% | $76.06 | +0.2% | COM | N6596X109 |
| — | ALLERGAN PLC COM | 17,911 | $4,139 | 2.2% | $303.55 | — | SHS | G0177J108 |
| — | AMGEN INC | 27,082 | $4,121 | 2.2% | $152.20 | — | COM | 31162100 |
| SWKS | SKYWORKS SOLUTIONS | 50,875 | $3,219 | 1.7% | $51.38 | +8.1% | COM | 83088M102 |
| EXPE | EXPEDIA INC | 30,052 | $3,195 | 1.7% | $103.56 | 0.0% | COM NEW | 30212P303 |
| AL | AIR LEASE CORP | 110,541 | $2,960 | 1.6% | $27.59 | -7.3% | CL A | 00912X302 |
| EPP | MSCI PAC EX JAPAN | 70,394 | $2,759 | 1.4% | $39.19 | — | MSCI PAC JP ETF | 464286665 |
| QCOM | QUALCOMM INC | 38,681 | $2,072 | 1.1% | $40.28 | 0.0% | COM | 747525103 |
| — | BANK OF AMERICA CORPORATION | 153,246 | $2,034 | 1.1% | $13.58 | — | COM | 60505104 |
| — | FIRST TR MLP&ENRG INC FND | 128,931 | $2,015 | 1.1% | $15.63 | — | COM | 33739B104 |
| WFC | WELLS FARGO & CO NEW | 41,839 | $1,980 | 1.0% | $37.24 | -0.0% | COM | 949746101 |
| — | POWERSHARES S&P 500 HIGH QUALI | 67,274 | $1,670 | 0.9% | $24.62 | — | S & P 500 QLTY PRT | 73935X682 |
| FVC | FIRST TR EXCHANGE TRADED FD VI | 69,496 | $1,443 | 0.8% | $20.25 | — | DORSEY WRIGHT | 33738R878 |
| LGIH | LGIH HOMES INC | 39,294 | $1,255 | 0.7% | $27.73 | -0.1% | COM | 50187T106 |
| — | DOW CHEM CO | 22,788 | $1,133 | 0.6% | $49.83 | — | COM | 260543103 |
| — | CELGENE CORPORATION | 9,589 | $946 | 0.5% | $105.86 | — | COM | 151020104 |
| AGG | ISHARES CORE TOTUSBD ETF | 8,185 | $922 | 0.5% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,424 | $863 | 0.5% | $56.73 | 0.0% | COM | 674599105 |
| CBU | COMMUNITY BK SYS INC | 16,280 | $669 | 0.4% | $25.27 | +18.4% | COM | 203607106 |
| — | INTEL CORP JR SUB DB CV 35 | 500 | $647 | 0.3% | $1.18 | — | SDCV 12/1 | 458140AD2 |
| — | ISHARES GOLD TRUST | 48,570 | $620 | 0.3% | $12.77 | — | ISHARES | 464285105 |
| — | PENNS WOODS BANCORP INC | 14,337 | $602 | 0.3% | $50.86 | — | COM | 708430103 |
| NVO | NOVO-NORDISK A-S ADR | 10,490 | $564 | 0.3% | $45.66 | — | ADR | 670100205 |
| — | POWERSHARES DWA DEVEL MKTS MOM | 23,901 | $543 | 0.3% | $22.72 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,583 | $479 | 0.3% | $28.17 | +11.7% | COM | 92343V104 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% | 18,000 | $463 | 0.2% | $25.15 | — | SP ADR 7.1% PF3 | 06739H776 |
| JNJ | JOHNSON & JOHNSON | 3,627 | $440 | 0.2% | $66.39 | +31.1% | COM | 478160104 |
| — | APPLE INC | 4,300 | $411 | 0.2% | $105.39 | — | COM | 37833100 |
| IYH | ISHARES TR DJ US HLTHCAR | 2,630 | $390 | 0.2% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| ET | ENERGY TRANSFER EQUITY L P | 25,100 | $361 | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| WASH | WASHINGTON TRUST BANCORP COM | 9,000 | $341 | 0.2% | $22.36 | +1.6% | COM | 940610108 |
| PII | POLARIS IND INC | 3,800 | $311 | 0.2% | $133.86 | -33.8% | COM | 731068102 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $309 | 0.2% | $11.86 | +1.5% | COM NEW | 596304204 |
| — | VALEANT PHARMACEUTICALS INTL | 14,044 | $283 | 0.1% | $130.16 | — | COM | 91911K102 |
| XOM | EXXON MOBIL CORP | 2,855 | $268 | 0.1% | $55.94 | +3.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,099 | $244 | 0.1% | $69.20 | +21.7% | COM | 438516106 |
| META | FACEBOOK INC | 2,130 | $243 | 0.1% | $73.73 | +55.2% | CL A | 30303M102 |
| PFIS | PEOPLES FINANCIAL SVCS | 6,164 | $241 | 0.1% | $32.10 | -16.0% | COM | 711040105 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,625 | $235 | 0.1% | $131.77 | — | CL B NEW | 84670702 |
| TJX | T J X COS INC NEW | 2,933 | $227 | 0.1% | $24.12 | +38.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,365 | $207 | 0.1% | $102.43 | -7.1% | COM | 459200101 |
| — | WESTAR ENERGY INC | 3,113 | $175 | 0.1% | $34.05 | — | COM | 95709T100 |
| IEI | ISHARES 3-7 YR TREAS BOND | 1,377 | $175 | 0.1% | $126.88 | — | 3-7 YR TR BD ETF | 464288661 |
| SPG | SIMON PPTY GROUP INC NEW | 799 | $173 | 0.1% | $108.12 | +14.8% | COM | 828806109 |
| UGI | U G I CORP NEW | 3,768 | $171 | 0.1% | $34.01 | +23.9% | COM | 902681105 |
| PPL | PPL CORP | 4,474 | $169 | 0.1% | $19.66 | +26.0% | COM | 69351T106 |
| D | DOMINION RES INC VA NEW | 2,058 | $160 | 0.1% | $42.63 | +12.0% | COM | 25746U109 |
| VFC | V F CORP | 2,580 | $159 | 0.1% | $59.82 | -1.1% | COM | 918204108 |
| — | PRAXAIR INC | 1,380 | $155 | 0.1% | $130.16 | — | COM | 74005P104 |
| HAL | HALIBURTON CO | 3,291 | $149 | 0.1% | $43.10 | -20.8% | COM | 406216101 |
| PFE | PFIZER INC | 4,217 | $148 | 0.1% | $18.00 | +17.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,481 | $142 | 0.1% | $34.68 | -0.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,232 | $129 | 0.1% | $71.71 | -6.9% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 602 | $127 | 0.1% | $198.17 | — | CORE S & P 500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 948 | $124 | 0.1% | $22.33 | +5.2% | COM | 65339F101 |
| MSFT | MICROSOFT COR | 2,375 | $122 | 0.1% | $38.59 | +19.2% | COM | 594918104 |
| T | AT&T CORP | 2,818 | $122 | 0.1% | $11.90 | +27.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,433 | $121 | 0.1% | $58.01 | +9.2% | COM | 742718109 |
| PEP | PEPSICO INC | 1,105 | $117 | 0.1% | $65.10 | +18.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,680 | $116 | 0.1% | $20.68 | +60.6% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 1,000 | $114 | 0.1% | $39.00 | 0.0% | COM | 816851109 |
| — | AUTOZONE INC | 140 | $111 | 0.1% | $742.86 | — | COM | 53332102 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,368 | $107 | 0.1% | $7.11 | — | COM | 746823103 |
| — | UNITED TECHNOLOGIES CORP | 1,038 | $106 | 0.1% | $105.78 | — | COM | 913017109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,067 | $105 | 0.1% | $13.02 | — | COM | 670682103 |
| CSCO | CISCO SYSTEMS | 3,570 | $102 | 0.1% | $18.64 | +11.9% | COM | 17275R102 |
| BCS | BARCLAYS PLC ADR | 13,245 | $101 | 0.1% | $7.63 | — | ADR | 06738E204 |
| NKE | NIKE INC | 1,820 | $100 | 0.1% | $45.53 | +10.5% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $97 | 0.1% | $59.84 | +5.2% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $97 | 0.1% | $37.46 | +41.9% | COM | 209115104 |
| HSY | HERSHEY CO | 823 | $93 | 0.0% | $74.30 | +0.1% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 1,327 | $87 | 0.0% | $23.05 | +7.3% | CL A | 20030N101 |
| MRK | MERCK & COMPANY INC NEW | 1,493 | $86 | 0.0% | $39.28 | +0.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 2,669 | $84 | 0.0% | $26.01 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 862 | $84 | 0.0% | $64.91 | +42.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,145 | $84 | 0.0% | $42.29 | +19.4% | COM | 110122108 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $82 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 1,215 | $81 | 0.0% | $60.57 | +1.2% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 1,700 | $76 | 0.0% | $28.60 | +7.4% | COM | 98389B100 |
| SPY | SPDR S&P500 ETF TR | 350 | $73 | 0.0% | $202.67 | — | TR UNIT | 78462F103 |
| HOLX | HOLOGIC INC | 2,080 | $72 | 0.0% | $25.25 | +37.1% | COM | 436440101 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 796 | $68 | 0.0% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| GOOGL | ALPHABET INC CL A | 96 | $68 | 0.0% | $36.49 | -0.2% | CAP STK CL A | 02079K305 |
| — | SCANA CORP NEW | 888 | $67 | 0.0% | $49.55 | — | COM | 80589M102 |
| — | AMERICAN ELEC PWR INC | 953 | $67 | 0.0% | $58.76 | — | COM | 25537101 |
| PM | PHILIP MORRIS INTL INC | 650 | $66 | 0.0% | $47.89 | +28.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 919 | $58 | 0.0% | $35.14 | +29.9% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $55 | 0.0% | $41.60 | -0.1% | COM | 291011104 |
| — | RAYTHEON CO | 402 | $55 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| — | AVANGRID INC | 1,166 | $54 | 0.0% | $40.31 | — | COM | 05351W103 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $52 | 0.0% | $333.32 | +14.9% | COM | 75886F107 |
| HD | HOME DEPOT INC | 395 | $50 | 0.0% | $80.01 | +31.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 223 | $50 | 0.0% | $116.80 | +54.3% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 575 | $49 | 0.0% | $82.62 | -15.6% | COM | 655844108 |
| — | ABBOTT LABORATORIES | 1,227 | $48 | 0.0% | $44.39 | — | COM | 2824100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,700 | $45 | 0.0% | $14.44 | — | COM | 67062P108 |
| CMI | CUMMINS INC | 400 | $45 | 0.0% | $106.06 | -17.3% | COM | 231021106 |
| — | REYNOLDS AMERICAN INC | 814 | $44 | 0.0% | $58.84 | — | COM | 761713106 |
| RDCM | RADCOM LTD | 3,750 | $44 | 0.0% | $5.67 | +127.3% | SHS NEW | M81865111 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $43 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | ACADIA PHARMACEUTICALS | 1,300 | $42 | 0.0% | $35.38 | — | COM | 4225108 |
| KO | COCA COLA CO | 920 | $42 | 0.0% | $28.91 | +15.2% | COM | 191216100 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $42 | 0.0% | $11.50 | — | COM | 27828N102 |
| FE | FIRSTENERGY CORP | 1,150 | $40 | 0.0% | $20.60 | +10.2% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 510 | $40 | 0.0% | $53.32 | +13.0% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $40 | 0.0% | $41.72 | +28.4% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 133 | $39 | 0.0% | $63.79 | +39.8% | COM | 824348106 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,432 | $39 | 0.0% | $14.27 | — | COM | 09255G107 |
| MDLZ | MONDELEZ INTL INC | 850 | $39 | 0.0% | $29.56 | +17.8% | CL A | 609207105 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $37 | 0.0% | $12.07 | — | COM | 27829C105 |
| DTE | DTE ENERGY CO | 350 | $35 | 0.0% | $44.16 | +27.0% | COM | 233331107 |
| GOOG | ALPHABET INC CL C | 51 | $35 | 0.0% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $34 | 0.0% | $26.88 | +21.0% | COM | 744573106 |
| INTC | INTEL CORPORATION | 1,009 | $33 | 0.0% | $24.39 | +3.0% | COM | 458140100 |
| — | WEATHERFORD INTERNATIONAL LT | 5,710 | $32 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| — | ENERGY TRANSFER PARTNERS L P U | 825 | $31 | 0.0% | $64.21 | — | UNIT LTD PARTN | 29273R109 |
| — | CBS CORP NEW | 542 | $30 | 0.0% | $53.47 | — | CL B | 124857202 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $30 | 0.0% | $22.29 | -51.0% | COM | 49456B101 |
| PFF | ISHARES S&P U S PFD FUND | 720 | $29 | 0.0% | $38.89 | — | US PFD STK ETF | 464288687 |
| — | E M C CORP MASS | 1,078 | $29 | 0.0% | $28.51 | — | COM | 268648102 |
| MMM | 3M CO | 160 | $28 | 0.0% | $90.83 | +12.8% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $28 | 0.0% | $34.61 | -14.9% | COM | 74251V102 |
| — | RITE AID CORPORATION | 3,565 | $27 | 0.0% | $8.42 | — | COM | 767754104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 1,054 | $26 | 0.0% | $21.82 | — | NO AMER ENERGY | 33738D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $25 | 0.0% | $54.00 | — | ADR | 881624209 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $23 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| — | AMEDISYS INC | 450 | $23 | 0.0% | $40.00 | — | COM | 23436108 |
| — | VIACOM INC NEW | 542 | $22 | 0.0% | $75.14 | — | CL B | 92553P201 |
| PAA | PLAINS ALL AMER PIPELINE | 800 | $22 | 0.0% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| — | DU PONT E I DE NEMOURS & CO | 342 | $22 | 0.0% | $69.14 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 269 | $22 | 0.0% | $85.50 | — | COM | 931427108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,335 | $21 | 0.0% | $13.48 | — | COM | 67063W102 |
| GILD | GILEAD SCIENCES INC | 247 | $21 | 0.0% | $74.31 | -15.5% | COM | 375558103 |
| — | EMPIRE DISTRICT ELEC CO | 576 | $20 | 0.0% | $24.31 | — | COM | 291641108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $20 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| MFC | MANULIFE FINL CORP | 1,480 | $20 | 0.0% | $20.12 | -29.2% | COM | 56501R106 |
| LQD | ISHARES IBOXX INV CP ETF | 150 | $18 | 0.0% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TIPS BD ETF | 150 | $18 | 0.0% | $113.33 | — | TIPS BD ETF | 464287176 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $18 | 0.0% | $95.58 | -1.1% | COM | 879360105 |
| — | TECO ENERGY INC | 620 | $17 | 0.0% | $17.50 | — | COM | 872375100 |
| HST | HOST HOTELS & RESORTS INC | 1,057 | $17 | 0.0% | $14.03 | -23.7% | COM | 44107P104 |
| ENB | ENBRIDGE INC | 400 | $17 | 0.0% | $26.41 | -12.3% | COM | 29250N105 |
| GIS | GENERAL MILLS INC | 244 | $17 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 300 | $17 | 0.0% | $45.32 | +2.5% | COM | 855244109 |
| XPH | SPDR SPDR S&P PHARMACUETICALS | 418 | $17 | 0.0% | $78.56 | — | S & P PHARMAC | 78464A722 |
| ZD | J2 GLOBAL INC | 264 | $17 | 0.0% | $44.37 | +25.4% | COM | 48123V102 |
| — | KEYCORP NEW | 125 | $17 | 0.0% | $128.00 | — | PFD 7.75% SR A | 493267405 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $17 | 0.0% | $13.91 | — | COM | 58463J304 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $16 | 0.0% | $31.38 | — | COM | 36467J108 |
| ES | EVERSOURCE ENERGY | 262 | $16 | 0.0% | $36.21 | +12.1% | COM | 30040W108 |
| — | ALPS ETF TR | 1,273 | $16 | 0.0% | $15.52 | — | ALERIAN MLP | 00162Q866 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $16 | 0.0% | $12.56 | — | COM | 09254G108 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,500 | $15 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $14 | 0.0% | $70.34 | +62.3% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH COMPANIES | 110 | $14 | 0.0% | $118.18 | — | SPONSORED ADR | 03524A108 |
| — | TIME WARNER INC | 179 | $13 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $13 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 50 | $13 | 0.0% | $280.00 | — | NASDQ BIOTEC ETF | 464287556 |
| IP | INTL PAPER CO | 310 | $13 | 0.0% | $28.63 | -8.2% | COM | 460146103 |
| — | INGERSOLL-RAND PLC | 200 | $13 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | BP PLC | 333 | $12 | 0.0% | $30.03 | — | SPONSORED ADR | 55622104 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $11 | 0.0% | $44.26 | -7.1% | COM | 163072101 |
| PENN | PENN NATL GAMING INC | 800 | $11 | 0.0% | $11.28 | +38.8% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 150 | $11 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | VMWARE INC | 200 | $11 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| BTI | BRITISH AMERN TOB PLC | 74 | $10 | 0.0% | $108.11 | — | SPONSORED ADR | 110448107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 881 | $10 | 0.0% | $25.56 | -46.8% | SHS | Y62132108 |
| — | NUSTAR ENERGY L P | 200 | $10 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| AAXJ | ALL ASIA XJAPAN | 185 | $10 | 0.0% | $56.25 | — | MSCI AC ASIA ETF | 464288182 |
| TAP | MOLSON COORS BREWING CO | 100 | $10 | 0.0% | $55.38 | +39.6% | CL B | 60871R209 |
| MET | METLIFE INC | 242 | $10 | 0.0% | $32.77 | -14.1% | COM | 59156R108 |
| VAC | MARRIOT VACATIONS WRLDWDE C | 151 | $10 | 0.0% | $59.28 | +5.6% | COM | 57164Y107 |
| ICLR | ICON PLC | 143 | $10 | 0.0% | $71.41 | -3.9% | SHS | G4705A100 |
| — | TWITTER INC | 556 | $9 | 0.0% | $31.23 | — | COM | 90184L102 |
| — | HEALTHCARE RLTY TR | 250 | $9 | 0.0% | $24.00 | — | COM | 421946104 |
| SJM | SMUCKER JM CO | 60 | $9 | 0.0% | $99.14 | 0.0% | COM NEW | 832696405 |
| — | INC RESEARCH HOLDING | 247 | $9 | 0.0% | $48.58 | — | CL A | 45329R109 |
| — | ESSA BANCORP | 624 | $8 | 0.0% | $12.82 | — | COM | 29667D104 |
| — | SHIRE PLC | 44 | $8 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| — | KKR & CO LP DEL | 675 | $8 | 0.0% | $22.22 | — | COM UNITS | 48248M102 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 150 | $8 | 0.0% | $40.00 | — | SBI INT UTIL | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 230 | $7 | 0.0% | $34.38 | -5.6% | COM | 02376R102 |
| HPQ | HP INC | 549 | $7 | 0.0% | $7.71 | +17.6% | COM | 40434L105 |
| CL | COLGATE-PALMOLIVE CO | 102 | $7 | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| — | HOSPITALITY PPTYS TR | 250 | $7 | 0.0% | $28.00 | — | COM SH BEN INT | 44106M102 |
| PPG | P P G INDUSTRIES INC | 58 | $6 | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| — | PRECISION DRILLING CORP | 1,088 | $6 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| — | A G L RESOURCES INC | 95 | $6 | 0.0% | $63.16 | — | COM | 1204106 |
| — | KAYNE ANDERSON MLP INVT | 318 | $6 | 0.0% | $31.45 | — | COM | 486606106 |
| — | KELLOGG COMPANY | 68 | $6 | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| — | BARCLAYS BANK PLC 8.125% SER 5 | 230 | $6 | 0.0% | $26.09 | — | ADR PFD SR5 | 06739H362 |
| SNY | SANOFI | 123 | $5 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 46 | $5 | 0.0% | $73.08 | 0.0% | CL B | 911312106 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5 | 0.0% | $12.20 | — | COM | 09254J102 |
| RMBS | RAMBUS INC DEL | 400 | $5 | 0.0% | $12.62 | -3.4% | COM | 750917106 |
| — | TALEN ENERGY CORP COM | 374 | $5 | 0.0% | $16.69 | — | COM | 87422J105 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $5 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $5 | 0.0% | $46.37 | +28.2% | ORD SHS | G0176J109 |
| — | ISHARES MSCI UNITED | 300 | $5 | 0.0% | $16.67 | — | MSCI UTD KNGDM | 46434V548 |
| — | MONSANTO CO NEW | 34 | $4 | 0.0% | $117.65 | — | COM | 61166W101 |
| — | WP GLIMCHER INC REIT | 398 | $4 | 0.0% | $11.98 | — | COM | 92939N102 |
| VNQ | VANGUARD REIT ETF INDEX | 44 | $4 | 0.0% | $90.91 | — | REIT ETF | 922908553 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | SOURCE CAP INC | 100 | $4 | 0.0% | $65.00 | — | COM | 836144105 |
| — | SMITH & WESSON HLDG | 155 | $4 | 0.0% | $25.81 | — | COM | 831756101 |
| PRU | PRUDENTIAL FINANCIAL INC | 54 | $4 | 0.0% | $53.90 | -9.1% | COM | 744320102 |
| — | FIDUCIARY CLAYMORE MLP O | 287 | $4 | 0.0% | $20.91 | — | COM | 31647Q106 |
| COP | CONOCOPHILLIPS | 91 | $4 | 0.0% | $46.39 | -29.3% | COM | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 60 | $3 | 0.0% | $63.94 | -28.0% | COM | 412822108 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $3 | 0.0% | $54.86 | -2.4% | COM | 277432100 |
| — | BECTON DICKINSON & CO | 19 | $3 | 0.0% | $157.89 | — | COM | 75887109 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3 | 0.0% | $16.00 | — | COM | 649445103 |
| VYX | N C R CORP NEW | 91 | $3 | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $3 | 0.0% | $12.42 | — | COM | 09253W104 |
| — | WESTERN ASSET INTM MUN FD I | 300 | $3 | 0.0% | $10.00 | — | COM | 958435109 |
| WDC | WESTERN DIGITAL CORP | 47 | $2 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| — | PENN WEST PETE LTD NEW | 1,124 | $2 | 0.0% | $7.12 | — | COM | 707887105 |
| CLNE | CLEAN ENERGY FUELS CORP | 550 | $2 | 0.0% | $8.08 | -60.8% | COM | 184499101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $2 | 0.0% | $24.82 | +32.8% | COM | 419870100 |
| — | MAGNEGAS CORP | 2,675 | $2 | 0.0% | $1.50 | — | COM NEW | 55939L202 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $2 | 0.0% | $150.66 | -61.7% | COM | 92828Q109 |
| LLY | LILLY ELI & CO | 31 | $2 | 0.0% | $59.17 | +8.3% | COM | 532457108 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | BB&T CORPORATION COM | 61 | $2 | 0.0% | $32.79 | — | COM | 54937107 |
| — | BROADCOM LTD | 9 | $1 | 0.0% | $111.11 | — | SHS | Y09827109 |
| — | AVIRAGEN THERAPEUTICS INC COM | 666 | $1 | 0.0% | $1.50 | — | COM | 53761102 |
| MHH | MASTECH HOLDINGS INC | 107 | $1 | 0.0% | $6.33 | -44.8% | COM | 57633B100 |
| TR | TOOTSIE ROLL INDS INC | 15 | $1 | 0.0% | $21.43 | +36.0% | COM | 890516107 |
| UA | UNDER AMOUR INC CLASS C | 17 | $1 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 17 | $1 | 0.0% | $23.89 | +67.2% | CL A | 904311107 |
| XME | S&P METALS & MINING | 50 | $1 | 0.0% | $20.00 | — | S & P METALS MNG | 78464A755 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $1 | 0.0% | $22.57 | -18.2% | COM | 803607100 |
| — | EATON VANCE PA MUNI BOND FUND | 49 | $1 | 0.0% | $20.41 | — | COM | 27828W102 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $129.06 | +7.9% | COM | 31428X106 |
| — | STAPLES INC. | 7 | $0 | 0.0% | — | — | COM | 855030102 |
| — | 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 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | $5.68 | — | COM | 35906A108 |
| CC | CHEMOURS CO COM | 50 | $0 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $31.25 | — | COM | 156700106 |
| — | TIME INC COM | 16 | $0 | 0.0% | $25.64 | — | COM | 887228104 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.72 | -5.8% | COM | 931142103 |
| — | XEROX CORP | 6 | $0 | 0.0% | — | — | COM | 984121103 |
| — | VERITIV CORP COM | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +30.9% | COM | 651639106 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 26874156 |
| — | KINDER MORGAN INC DEL 17WTS | 1,736 | $0 | 0.0% | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| RMR | R M R GROUP INC | 4 | $0 | 0.0% | $7.12 | +100.8% | CL A | 74967R106 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -45.8% | COM NEW | 72919P202 |
| VOD | VODAFONE GROUP PLC NEW | 2 | $0 | 0.0% | $32.53 | — | SPNSR ADR | 92857W308 |
| ZBH | ZIMMER HLDGS INC | 1 | $0 | 0.0% | $89.58 | +16.8% | COM | 98956P102 |