CIK: 0001601348 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $192,825 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | MSCI EMERGING MARKETS | 256,572 | $9,609 | 5.0% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | J P MORGAN CHASE & CO | 143,599 | $9,562 | 5.0% | $43.43 | +17.1% | COM | 46625H100 |
| EEFT | EURONET WORLDWIDE INC COM | 99,773 | $8,164 | 4.2% | $66.91 | +14.5% | COM | 298736109 |
| — | BOEING CO | 61,018 | $8,039 | 4.2% | $144.58 | — | COM | 97023105 |
| V | VISA INC | 81,446 | $6,736 | 3.5% | $59.84 | +25.3% | COM CL A | 92826C839 |
| — | CYRUSONE INC | 137,733 | $6,552 | 3.4% | $37.67 | — | COM | 23283R100 |
| — | CORESITE REALTY | 84,754 | $6,275 | 3.3% | $56.72 | — | COM | 21870Q105 |
| — | AETNA INC | 50,727 | $5,856 | 3.0% | $89.34 | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 82,332 | $5,824 | 3.0% | $64.22 | — | CO UNIT RP LP | 559080106 |
| — | FIRST TRUST ENERGY | 213,049 | $5,771 | 3.0% | $24.35 | — | COM | 33738G104 |
| — | B/E AEROSPACE INC | 110,357 | $5,701 | 3.0% | $46.17 | — | COM | 73302101 |
| IJR | ISHARES TR S&P SMALLCAP | 45,588 | $5,660 | 2.9% | $124.16 | — | CORE S & P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS NV | 54,583 | $5,568 | 2.9% | $76.06 | -1.0% | COM | N6596X109 |
| EPP | MSCI PAC EX JAPAN | 130,696 | $5,526 | 2.9% | $40.62 | — | MSCI PAC JP ETF | 464286665 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 102,933 | $5,471 | 2.8% | $43.68 | — | S & P SEMICND CTR | 78464A862 |
| XLK | SECTOR SPDR TECH SELECT | 114,269 | $5,460 | 2.8% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP REIT | 46,784 | $5,302 | 2.7% | $79.60 | +13.5% | COM | 03027X100 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 190,495 | $5,263 | 2.7% | $26.82 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 79,984 | $5,045 | 2.6% | $39.62 | +10.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 20,802 | $4,987 | 2.6% | $176.16 | +10.6% | COM | 539830109 |
| LOW | LOWES COMPANIES INC | 67,684 | $4,887 | 2.5% | $61.78 | +5.9% | COM | 548661107 |
| — | AMGEN INC | 27,021 | $4,507 | 2.3% | $152.20 | — | COM | 31162100 |
| QCOM | QUALCOMM INC | 64,829 | $4,441 | 2.3% | $42.95 | +9.2% | COM | 747525103 |
| — | ALLERGAN PLC COM | 18,512 | $4,263 | 2.2% | $301.18 | — | SHS | G0177J108 |
| CVS | CVS CAREMARK CORPORATION | 44,477 | $3,958 | 2.1% | $74.50 | -4.8% | COM | 126650100 |
| — | DOW CHEM CO | 75,363 | $3,906 | 2.0% | $51.22 | — | COM | 260543103 |
| SWKS | SKYWORKS SOLUTIONS | 47,951 | $3,651 | 1.9% | $51.38 | +11.4% | COM | 83088M102 |
| EXPE | EXPEDIA INC | 29,567 | $3,451 | 1.8% | $103.56 | +4.3% | COM NEW | 30212P303 |
| — | APPLE INC | 27,853 | $3,149 | 1.6% | $111.87 | — | COM | 37833100 |
| — | BANK OF AMERICA CORPORATION | 153,961 | $2,409 | 1.2% | $13.58 | — | COM | 60505104 |
| — | FIRST TR MLP&ENRG INC FND | 128,271 | $2,124 | 1.1% | $15.63 | — | COM | 33739B104 |
| — | CELGENE CORPORATION | 16,787 | $1,755 | 0.9% | $105.30 | — | COM | 151020104 |
| — | POWERSHARES S&P 500 HIGH QUALI | 67,778 | $1,707 | 0.9% | $24.62 | — | S & P 500 QLTY PRT | 73935X682 |
| CTRA | CABOT OIL & GAS CORP COM | 63,517 | $1,639 | 0.8% | $18.23 | 0.0% | COM | 127097103 |
| LGIH | LGIH HOMES INC | 41,404 | $1,525 | 0.8% | $28.11 | +25.5% | COM | 50187T106 |
| FVC | FIRST TR EXCHANGE TRADED FD VI | 71,407 | $1,524 | 0.8% | $20.28 | — | DORSEY WRIGHT | 33738R878 |
| LGND | LIGAND PHARM INC Cl B | 9,813 | $1,002 | 0.5% | $73.42 | 0.0% | COM NEW | 53220K504 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,364 | $829 | 0.4% | $56.73 | +1.2% | COM | 674599105 |
| CBU | COMMUNITY BK SYS INC | 16,280 | $783 | 0.4% | $25.27 | +36.6% | COM | 203607106 |
| — | INTEL CORP JR SUB DB CV 35 | 500,000 | $690 | 0.4% | $1.38 | — | SDCV 12/1 | 458140AD2 |
| IJH | S&P MID CAP GROWTH | 3,541 | $548 | 0.3% | $154.76 | — | CORE S & P MCP ETF | 464287507 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% | 18,000 | $464 | 0.2% | $25.15 | — | SP ADR 7.1% PF 3 | 06739H776 |
| VZ | VERIZON COMMUNICATIONS INC | 8,492 | $441 | 0.2% | $28.17 | +16.8% | COM | 92343V104 |
| ET | ENERGY TRANSFER EQUITY L P | 25,100 | $421 | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| — | PENNS WOODS BANCORP INC | 9,232 | $410 | 0.2% | $50.86 | — | COM | 708430103 |
| JNJ | JOHNSON & JOHNSON | 3,371 | $398 | 0.2% | $66.39 | +41.0% | COM | 478160104 |
| IYH | ISHARES TR DJ US HLTHCAR | 2,630 | $395 | 0.2% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| NVO | NOVO-NORDISK A-S ADR | 9,402 | $391 | 0.2% | $45.66 | — | ADR | 670100205 |
| AGG | ISHARES CORE TOTUSBD ETF | 3,390 | $381 | 0.2% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| WASH | WASHINGTON TRUST BANCORP COM | 9,000 | $362 | 0.2% | $22.36 | +10.5% | COM | 940610108 |
| MBCN | MIDDLEFIELD BANC CORP COM | 9,750 | $331 | 0.2% | $11.86 | +6.3% | COM NEW | 596304204 |
| PII | POLARIS IND INC | 3,800 | $294 | 0.2% | $133.86 | -35.1% | COM | 731068102 |
| META | FACEBOOK INC | 2,130 | $273 | 0.1% | $73.73 | +67.2% | CL A | 30303M102 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,773 | $256 | 0.1% | $132.82 | — | CL B NEW | 84670702 |
| XOM | EXXON MOBIL CORP | 2,855 | $249 | 0.1% | $55.94 | +4.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,099 | $245 | 0.1% | $69.20 | +24.3% | COM | 438516106 |
| TJX | T J X COS INC NEW | 2,933 | $219 | 0.1% | $24.12 | +42.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,365 | $217 | 0.1% | $102.43 | -0.7% | COM | 459200101 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,189 | $212 | 0.1% | $32.10 | -11.9% | COM | 711040105 |
| — | VALEANT PHARMACEUTICALS INTL | 8,455 | $208 | 0.1% | $130.16 | — | COM | 91911K102 |
| IEI | ISHARES 3-7 YR TREAS BOND | 1,400 | $177 | 0.1% | $126.87 | — | 3-7 YR TR BD ETF | 464288661 |
| UGI | U G I CORP NEW | 3,768 | $170 | 0.1% | $34.01 | +34.2% | COM | 902681105 |
| — | PRAXAIR INC | 1,380 | $167 | 0.1% | $130.16 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 772 | $160 | 0.1% | $108.12 | +22.9% | COM | 828806109 |
| — | WESTAR ENERGY INC | 2,800 | $159 | 0.1% | $34.05 | — | COM | 95709T100 |
| PPL | PPL CORP | 4,274 | $148 | 0.1% | $19.66 | +20.2% | COM | 69351T106 |
| HAL | HALIBURTON CO | 3,291 | $148 | 0.1% | $43.10 | -15.6% | COM | 406216101 |
| VFC | V F CORP | 2,580 | $145 | 0.1% | $59.82 | -3.5% | COM | 918204108 |
| ORCL | ORACLE CORP | 3,481 | $137 | 0.1% | $34.68 | +2.2% | COM | 68389X105 |
| D | DOMINION RES INC VA NEW | 1,808 | $134 | 0.1% | $42.63 | +18.7% | COM | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 602 | $131 | 0.1% | $198.17 | — | CORE S & P 500 ETF | 464287200 |
| PFE | PFIZER INC | 3,817 | $129 | 0.1% | $18.00 | +23.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,433 | $129 | 0.1% | $58.01 | +16.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,232 | $127 | 0.1% | $71.71 | -4.5% | COM | 166764100 |
| PEP | PEPSICO INC | 1,105 | $120 | 0.1% | $65.10 | +24.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 937 | $115 | 0.1% | $22.33 | +11.2% | COM | 65339F101 |
| BCS | BARCLAYS PLC ADR | 13,245 | $115 | 0.1% | $7.63 | — | ADR | 06738E204 |
| CSCO | CISCO SYSTEMS | 3,570 | $113 | 0.1% | $18.64 | +23.7% | COM | 17275R102 |
| — | AUTOZONE INC | 140 | $108 | 0.1% | $742.86 | — | COM | 53332102 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,368 | $107 | 0.1% | $7.11 | — | COM | 746823103 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $107 | 0.1% | $59.84 | +5.8% | COM | 693475105 |
| MSFT | MICROSOFT COR | 1,835 | $106 | 0.1% | $38.59 | +30.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 1,680 | $106 | 0.1% | $20.68 | +68.1% | COM | 02209S103 |
| T | AT&T CORP | 2,588 | $105 | 0.1% | $11.90 | +37.0% | COM | 00206R102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,067 | $103 | 0.1% | $13.02 | — | COM | 670682103 |
| DIS | DISNEY WALT CO | 1,065 | $99 | 0.1% | $69.48 | +27.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 1,820 | $96 | 0.0% | $45.53 | +9.8% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $90 | 0.0% | $37.46 | +48.0% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 874 | $89 | 0.0% | $105.78 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 1,215 | $82 | 0.0% | $60.57 | +6.7% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 2,080 | $81 | 0.0% | $25.25 | +49.5% | COM | 436440101 |
| MRK | MERCK & COMPANY INC NEW | 1,293 | $81 | 0.0% | $39.28 | +11.3% | COM | 58933Y105 |
| MUB | ISHARES NAT AMT FREE BD | 720 | $81 | 0.0% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY | 750 | $80 | 0.0% | $39.00 | +3.4% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 1,202 | $80 | 0.0% | $23.05 | +15.5% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 2,669 | $79 | 0.0% | $26.01 | — | COM | 369604103 |
| HSY | HERSHEY CO | 823 | $79 | 0.0% | $74.30 | +13.9% | COM | 427866108 |
| RDCM | RADCOM LTD | 3,750 | $77 | 0.0% | $5.67 | +191.8% | SHS NEW | M81865111 |
| GOOGL | ALPHABET INC CL A | 96 | $77 | 0.0% | $36.49 | +6.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P500 ETF TR | 350 | $76 | 0.0% | $202.67 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 1,700 | $70 | 0.0% | $28.60 | +11.8% | COM | 98389B100 |
| — | SCANA CORP NEW | 888 | $64 | 0.0% | $49.55 | — | COM | 80589M102 |
| TXN | TEXAS INSTRS INC | 919 | $64 | 0.0% | $35.14 | +49.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 650 | $63 | 0.0% | $47.89 | +30.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,145 | $62 | 0.0% | $42.29 | +9.1% | COM | 110122108 |
| — | NUVEEN AMT FREE MUNI INC | 4,278 | $62 | 0.0% | $14.49 | — | COM | 670657105 |
| — | AMERICAN ELEC PWR INC | 953 | $61 | 0.0% | $58.76 | — | COM | 25537101 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $60 | 0.0% | $333.32 | +19.7% | COM | 75886F107 |
| EMR | EMERSON ELECTRIC CO | 1,049 | $57 | 0.0% | $41.60 | +1.7% | COM | 291011104 |
| — | ABBOTT LABORATORIES | 1,227 | $52 | 0.0% | $44.39 | — | COM | 2824100 |
| CMI | CUMMINS INC | 400 | $51 | 0.0% | $106.06 | -10.7% | COM | 231021106 |
| — | HANESBRANDS INC | 2,000 | $51 | 0.0% | $25.50 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 395 | $51 | 0.0% | $80.01 | +32.9% | COM | 437076102 |
| — | AVANGRID INC | 1,166 | $49 | 0.0% | $40.31 | — | COM | 05351W103 |
| GLD | SPDR GOLD TRUST | 373 | $47 | 0.0% | $126.09 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 331 | $45 | 0.0% | $102.82 | — | COM NEW | 755111507 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $43 | 0.0% | $11.50 | — | COM | 27828N102 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 2,712 | $43 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | ACADIA PHARMACEUTICALS | 1,300 | $41 | 0.0% | $35.38 | — | COM | 4225108 |
| CAH | CARDINAL HEALTH INC | 510 | $40 | 0.0% | $53.32 | +15.3% | COM | 14149Y108 |
| WFC | WELLS FARGO & CO NEW | 897 | $40 | 0.0% | $37.24 | -1.1% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 51 | $40 | 0.0% | $35.55 | +6.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 920 | $39 | 0.0% | $28.91 | +12.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $39 | 0.0% | $82.62 | -9.0% | COM | 655844108 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $39 | 0.0% | $12.07 | — | COM | 27829C105 |
| INTC | INTEL CORPORATION | 1,009 | $38 | 0.0% | $24.39 | +17.3% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 1,150 | $38 | 0.0% | $20.60 | +11.7% | COM | 337932107 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $38 | 0.0% | $14.27 | — | COM | 09255G107 |
| SHW | SHERWIN WILLIAMS CO | 133 | $37 | 0.0% | $63.79 | +39.5% | COM | 824348106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $37 | 0.0% | $53.96 | -42.0% | COM | 462222100 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $37 | 0.0% | $22.29 | -41.4% | COM | 49456B101 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $36 | 0.0% | $34.61 | -4.9% | COM | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $33 | 0.0% | $41.72 | +20.9% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 350 | $33 | 0.0% | $44.16 | +34.9% | COM | 233331107 |
| — | BIOTIME INC COM | 8,100 | $32 | 0.0% | $3.95 | — | COM | 09066L105 |
| — | ENERGY TRANSFER PARTNERS L P U | 825 | $31 | 0.0% | $64.21 | — | UNIT LTD PARTN | 29273R109 |
| — | WEATHERFORD INTERNATIONAL LT | 5,360 | $30 | 0.0% | $12.21 | — | ORD SHS | G48833100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 720 | $30 | 0.0% | $26.88 | +18.5% | COM | 744573106 |
| VGT | VANGUARD INFO TECH INDEX | 238 | $29 | 0.0% | $121.85 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 160 | $28 | 0.0% | $90.83 | +20.2% | COM | 88579Y101 |
| PFF | ISHARES S&P U S PFD FUND | 720 | $28 | 0.0% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 130 | $28 | 0.0% | $116.80 | +59.4% | COM | 666807102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 1,054 | $27 | 0.0% | $21.82 | — | NO AMER ENERGY | 33738D101 |
| IEF | ISHARES 7-10 YR TREASURY BND E | 238 | $27 | 0.0% | $113.45 | — | 7-10 YR TR BD ETF | 464287440 |
| VUG | VANGUARD GROWTH | 236 | $27 | 0.0% | $114.41 | — | GROWTH ETF | 922908736 |
| — | RITE AID CORPORATION | 3,565 | $27 | 0.0% | $8.42 | — | COM | 767754104 |
| PAA | PLAINS ALL AMER PIPELINE | 800 | $25 | 0.0% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 550 | $24 | 0.0% | $29.56 | +19.1% | CL A | 609207105 |
| — | POWERSHARES DYNAMIC LGE CAP GR | 757 | $24 | 0.0% | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $23 | 0.0% | $54.00 | — | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 342 | $23 | 0.0% | $69.14 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 269 | $22 | 0.0% | $85.50 | — | COM | 931427108 |
| — | AMEDISYS INC | 450 | $21 | 0.0% | $40.00 | — | COM | 23436108 |
| MFC | MANULIFE FINL CORP | 1,480 | $21 | 0.0% | $20.12 | -32.4% | COM | 56501R106 |
| FDX | FEDEX CORP | 119 | $21 | 0.0% | $140.53 | +0.3% | COM | 31428X106 |
| — | EMPIRE DISTRICT ELEC CO | 576 | $20 | 0.0% | $24.31 | — | COM | 291641108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $20 | 0.0% | $95.58 | +10.4% | COM | 879360105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $20 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| PSX | PHILLIPS | 230 | $19 | 0.0% | $54.42 | 0.0% | COM | 718546104 |
| XPH | SPDR SPDR S&P PHARMACUETICALS | 418 | $18 | 0.0% | $78.56 | — | S & P PHARMAC | 78464A722 |
| ZD | J2 GLOBAL INC | 264 | $18 | 0.0% | $44.37 | +31.2% | COM | 48123V102 |
| ENB | ENBRIDGE INC | 400 | $18 | 0.0% | $26.41 | -8.8% | COM | 29250N105 |
| LQD | ISHARES IBOXX INV CP ETF | 150 | $18 | 0.0% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 204 | $17 | 0.0% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $17 | 0.0% | $13.91 | — | COM | 58463J304 |
| TIP | ISHARES TIPS BD ETF | 150 | $17 | 0.0% | $113.33 | — | TIPS BD ETF | 464287176 |
| — | KEYCORP NEW | 125 | $17 | 0.0% | $128.00 | — | PFD 7.75% SRA | 493267405 |
| SBUX | STARBUCKS CORP | 300 | $16 | 0.0% | $45.32 | +1.2% | COM | 855244109 |
| — | 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 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $16 | 0.0% | $31.38 | — | COM | 36467J108 |
| GIS | GENERAL MILLS INC | 244 | $16 | 0.0% | $45.45 | +10.0% | COM | 370334104 |
| IP | INTL PAPER CO | 310 | $15 | 0.0% | $28.63 | +3.1% | COM | 460146103 |
| — | VMWARE INC | 200 | $15 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,500 | $15 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| BUD | ANHEUSER BUSCH COMPANIES | 110 | $14 | 0.0% | $118.18 | — | SPONSORED ADR | 03524A108 |
| — | INGERSOLL-RAND PLC | 200 | $14 | 0.0% | $55.00 | — | SHS | G47791101 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 50 | $14 | 0.0% | $280.00 | — | NASDQ BIOTEC ETF | 464287556 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $14 | 0.0% | $59.31 | — | HLTH CARE ALPH | 33734X143 |
| ES | EVERSOURCE ENERGY | 262 | $14 | 0.0% | $36.21 | +12.6% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 172 | $14 | 0.0% | $74.31 | -22.2% | COM | 375558103 |
| — | TIME WARNER INC | 179 | $14 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $14 | 0.0% | $70.34 | +71.3% | COM | 91324P102 |
| — | THERAPEUTICSMD INC | 1,954 | $13 | 0.0% | $6.65 | — | COM | 88338N107 |
| — | BP PLC | 333 | $12 | 0.0% | $30.03 | — | SPONSORED ADR | 55622104 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $11 | 0.0% | $44.26 | -5.6% | COM | 163072101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 150 | $11 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ALL ASIA XJAPAN | 185 | $11 | 0.0% | $56.25 | — | MSCI AC ASIA ETF | 464288182 |
| PENN | PENN NATL GAMING INC | 800 | $11 | 0.0% | $11.28 | +24.7% | COM | 707569109 |
| TAP | MOLSON COORS BREWING CO | 100 | $11 | 0.0% | $55.38 | +44.9% | CL B | 60871R209 |
| — | INC RESEARCH HOLDING | 247 | $11 | 0.0% | $48.58 | — | CL A | 45329R109 |
| VAC | MARRIOT VACATIONS WRLDWDE C | 151 | $11 | 0.0% | $59.28 | +25.2% | COM | 57164Y107 |
| — | KKR & CO LP DEL | 675 | $10 | 0.0% | $22.22 | — | COM UNITS | 48248M102 |
| — | NUSTAR ENERGY L P | 200 | $10 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| — | TWITTER INC | 410 | $9 | 0.0% | $31.23 | — | COM | 90184L102 |
| — | RYDEX ETF TRUST | 103 | $9 | 0.0% | $87.38 | — | GUG S & P 500 EQ WT | 78355w106 |
| — | SHIRE PLC | 44 | $9 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| RGA | REINSURANCE GP AMER NEW | 80 | $9 | 0.0% | $102.08 | 0.0% | COM NEW | 759351604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75 | $9 | 0.0% | $131.74 | +2.3% | SHS USD | G50871105 |
| BTI | BRITISH AMERN TOB PLC | 74 | $9 | 0.0% | $108.11 | — | SPONSORED ADR | 110448107 |
| — | ESSA BANCORP | 624 | $9 | 0.0% | $12.82 | — | COM | 29667D104 |
| HPQ | HP INC | 549 | $9 | 0.0% | $7.71 | +35.9% | COM | 40434L105 |
| — | HEALTHCARE RLTY TR | 250 | $9 | 0.0% | $24.00 | — | COM | 421946104 |
| CL | COLGATE-PALMOLIVE CO | 102 | $8 | 0.0% | $56.89 | +4.4% | COM | 194162103 |
| SJM | SMUCKER JM CO | 60 | $8 | 0.0% | $99.14 | +10.9% | COM NEW | 832696405 |
| — | KAYNE ANDERSON MLP INVT | 318 | $7 | 0.0% | $31.45 | — | COM | 486606106 |
| — | HOSPITALITY PPTYS TR | 250 | $7 | 0.0% | $28.00 | — | COM SH BEN INT | 44106M102 |
| FXG | CONSUMER STAPLES ALPHADEX | 147 | $7 | 0.0% | $44.63 | — | CONSUMER STAPLE | 33734X119 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 150 | $7 | 0.0% | $40.00 | — | SBI INT UTILS | 81369Y886 |
| — | BARCLAYS BANK PLC 8.125% SER 5 | 230 | $6 | 0.0% | $26.09 | — | ADR PFD SR 5 | 06739H362 |
| — | DELL TECHNOLOGIES INC COM CL V | 117 | $6 | 0.0% | $51.28 | — | COM CL V | 24703L103 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $6 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| PPG | P P G INDUSTRIES INC | 58 | $6 | 0.0% | $91.56 | -3.6% | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 307 | $5 | 0.0% | $14.03 | -15.7% | COM | 44107P104 |
| — | ISHARES MSCI UNITED | 300 | $5 | 0.0% | $16.67 | — | MSCI UTD KNGDM | 46434V548 |
| — | FIDUCIARY CLAYMORE MLP O | 287 | $5 | 0.0% | $20.91 | — | COM | 31647Q106 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $5 | 0.0% | $46.37 | +36.2% | ORD SHS | G0176J109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 741 | $5 | 0.0% | $25.56 | -67.4% | SHS | Y62132108 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5 | 0.0% | $12.20 | — | COM | 09254J102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $5 | 0.0% | $7.57 | 0.0% | COM | 42330P107 |
| SNY | SANOFI | 123 | $5 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| — | WP GLIMCHER INC REIT | 398 | $5 | 0.0% | $11.98 | — | COM | 92939N102 |
| RMBS | RAMBUS INC DEL | 400 | $5 | 0.0% | $12.62 | +4.7% | COM | 750917106 |
| — | KELLOGG COMPANY | 68 | $5 | 0.0% | $50.93 | +7.4% | COM | 487836108 |
| — | TALEN ENERGY CORP COM | 337 | $5 | 0.0% | $16.69 | — | COM | 87422J105 |
| — | PRECISION DRILLING CORP | 1,088 | $5 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| UPS | UNITED PARCEL SERVICE INC | 46 | $5 | 0.0% | $73.08 | +5.7% | CL B | 911312106 |
| — | SMITH & WESSON HLDG | 155 | $4 | 0.0% | $25.81 | — | COM | 831756101 |
| — | SOURCE CAP INC | 100 | $4 | 0.0% | $65.00 | — | COM | 836144105 |
| — | POWERSHARES DWA DEVEL MKTS MOM | 178 | $4 | 0.0% | $22.72 | — | DWA DEVMKTMOM PT | 73936Q108 |
| 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 |
| COP | CONOCOPHILLIPS | 91 | $4 | 0.0% | $46.39 | -32.9% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 47 | $3 | 0.0% | $28.61 | +15.8% | COM | 958102105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $3 | 0.0% | $12.42 | — | COM | 09253W104 |
| — | BECTON DICKINSON & CO | 19 | $3 | 0.0% | $157.89 | — | COM | 75887109 |
| EWC | ISHARES MSCI CANADA | 106 | $3 | 0.0% | $28.30 | — | MSCI CDA ETF | 464286509 |
| VYX | N C R CORP NEW | 91 | $3 | 0.0% | $18.10 | +8.7% | COM | 62886E108 |
| — | WESTERN ASSET INTM MUN FD I | 300 | $3 | 0.0% | $10.00 | — | COM | 958435109 |
| — | MONSANTO CO NEW | 34 | $3 | 0.0% | $117.65 | — | COM | 61166W101 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $3 | 0.0% | $54.86 | -10.3% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 60 | $3 | 0.0% | $63.94 | -19.1% | COM | 412822108 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3 | 0.0% | $16.00 | — | COM | 649445103 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| — | MAGNEGAS CORP | 2,675 | $2 | 0.0% | $1.50 | — | COM NEW | 55939L202 |
| — | BROADCOM LTD | 9 | $2 | 0.0% | $111.11 | — | SHS | Y09827109 |
| CLNE | CLEAN ENERGY FUELS CORP | 550 | $2 | 0.0% | $8.08 | -52.8% | COM | 184499101 |
| — | BB&T CORPORATION COM | 61 | $2 | 0.0% | $32.79 | — | COM | 54937107 |
| — | PENN WEST PETE LTD NEW | 1,124 | $2 | 0.0% | $7.12 | — | COM | 707887105 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $2 | 0.0% | $22.57 | +34.0% | COM | 803607100 |
| — | PLURISTEM THERAPEUTICS | 1,543 | $2 | 0.0% | $1.30 | — | COM | 72940R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $2 | 0.0% | $150.66 | -55.4% | COM | 92828Q109 |
| LLY | LILLY ELI & CO | 31 | $2 | 0.0% | $59.17 | +15.9% | COM | 532457108 |
| UA | UNDER AMOUR INC CLASS C | 17 | $1 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| TR | TOOTSIE ROLL INDS INC | 15 | $1 | 0.0% | $21.43 | +42.3% | COM | 890516107 |
| UAA | UNDER ARMOUR INC | 17 | $1 | 0.0% | $23.89 | +69.1% | CL A | 904311107 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| MHH | MASTECH HOLDINGS INC | 107 | $1 | 0.0% | $6.33 | -41.8% | COM | 57633B100 |
| FCX | FREEPRT-MCMRAN CPR&GLD B | 136 | $1 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| — | AVIRAGEN THERAPEUTICS INC COM | 666 | $1 | 0.0% | $1.50 | — | COM | 53761102 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $89.58 | +27.7% | COM | 98956P102 |
| — | XEROX CORP | 6 | $0 | 0.0% | — | — | COM | 984121103 |
| — | CELSION CORPORATION | 29 | $0 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | 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 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $19.87 | +64.0% | COM | 651639106 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | $5.68 | — | COM | 35906A108 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $3.52 | -52.8% | COM NEW | 72919P202 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 82968B103 |
| RMR | R M R GROUP INC | 4 | $0 | 0.0% | $7.12 | +166.8% | CL A | 74967R106 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.72 | -0.6% | COM | 931142103 |
| — | TIME INC COM | 16 | $0 | 0.0% | $25.64 | — | COM | 887228104 |
| VOD | VODAFONE GROUP PLC NEW | 2 | $0 | 0.0% | $32.53 | — | SPNSR ADR | 92857W308 |
| — | STAPLES INC. | 7 | $0 | 0.0% | — | — | COM | 855030102 |