MANAGING PARTNER

0001673954-16-000004.txt : 20160815 0001673954-16-000004.hdr.sgml : 20160815 20160815172338 ACCESSION NUMBER: 0001673954-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SevenBridge Financial Group, LLC CENTRAL INDEX KEY: 0001673954 IRS NUMBER: 474901944 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17476 FILM NUMBER: 161834042 BUSINESS ADDRESS: STREET 1: 3401 NORTH FRONT STREET STREET 2: SUITE 301 CITY: HARRISBURG STATE: PA ZIP: 17110 BUSINESS PHONE: 717-775-8662 MAIL ADDRESS: STREET 1: 3401 NORTH FRONT STREET STREET 2: SUITE 301 CITY: HARRISBURG STATE: PA ZIP: 17110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673954 XXXXXXXX 06-30-2016 06-30-2016 SevenBridge Financial Group, LLC

3401 NORTH FRONT STREET SUITE 301 HARRISBURG PA 17110

13F HOLDINGS REPORT 028-17476 N CHARLES R. EBERLY, JR. MANAGING PARTNER (717) 775-8662 CHARLES R. EBERLY, JR. HARRISBURG PA 08-15-2016 0 780 142771 false INFORMATION TABLE 2 13FSevenBridgeQ22016.xml Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) PT 2136029CA 2 4 SH Put SOLE 0 4 0 0 PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 PT 458140950 0 7 SH Put SOLE 0 7 0 0 Bank of America Corporation Put Opt 01/17 15.0 PT 60505954 3 15 SH Put SOLE 0 15 0 0 Put Tidewater Inc Citizn $15 Exp 10/21/16 Tdw 161021P00015000 PT 886423952 21 20 SH Put SOLE 0 20 0 0 CALL D R HORTON CO $32 EXP 08/19/16 DHI 160819C00032000 CL 23331A909 1 4 SH Call SOLE 0 20 0 0 CALL U S SILICA HLDGS IN $28 EXP 01/20/17 SLCA 170120C00028000 CL 90346E903 0 7 SH Call SOLE 0 10 0 0 CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 CL 406216901 2 8 SH Call SOLE 0 8 0 0 CALL D R HORTON CO $27 EXP 01/20/17 DHI 170120C00027000 CL 23331A909 14 10 SH Call SOLE 0 15 0 0 CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000 CL 17275R102 1 10 SH Call SOLE 0 10 0 0 CALL EBAY INC $55 ADJ EXP 01/20/17 REPS 100 EBAY+100 PYPL EBAY1 170120C00055 CL 278642903 9 10 SH Call SOLE 0 10 0 0 Call (aapl) Apple Inc Jul 15 16 $110 (100 Shs) CL 2539069UO 0 10 SH Call SOLE 0 5 0 0 Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) CL 2136659JJ 1 15 SH Call SOLE 0 20 0 0 CALL CHARLES SCHWAB CORP $30 EXP 09/16/16 SCHW 160916C00030000 CL 808513905 8 15 SH Call SOLE 0 10 0 0 CALL CYPRESS SEMICONDUCT $12 EXP 12/16/16 CY 161216C00012000 CL 232806909 2 20 SH Call SOLE 0 15 0 0 CALL EMC CORP MASS $25 EXP 01/20/17 EMC 170120C00025000 CL 268648902 162 64 SH Call SOLE 0 4 0 0 BlackRock MuniYield CF 09253W104 0 0 SH SOLE 0 0 0 0 BlackRock MuniYield Quality II CF 09254G108 0 0 SH SOLE 0 0 0 0 Nuveen Enhanced Municipal Credit Opps CF 67070X101 0 0 SH SOLE 0 0 0 0 Nuveen Premium Income Muni 2 CF 67063W102 0 0 SH SOLE 0 0 0 0 Aptose Biosciences Inc Com New CS 03835T200 0 1 SH SOLE 0 1 0 0 Pjtpartners Inc Class A Com CS 69343T107 0 3 SH SOLE 0 3 0 0 Transocean Ltd CS H8817H100 0 5 SH SOLE 0 5 0 0 SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1 7 SH SOLE 0 7 0 0 California Resources Corporation Com CS 13057Q206 0 8 SH SOLE 0 8 0 0 Veritiv Corp CS 923454102 0 8 SH SOLE 0 8 0 0 SPDR Morgan Stanley Technology ETF EF 78464A102 0 8 SH SOLE 0 8 0 0 Dillard's Inc CS 254067101 1 10 SH SOLE 0 10 0 0 Ocean Rig UDW Inc CS G66964100 0 10 SH SOLE 0 10 0 0 Sizmek Inc CS 83013P105 0 10 SH SOLE 0 10 0 0 Syngenta Ag Sponsored Adr CS 87160A100 1 10 SH SOLE 0 10 0 0 Care Capital Properties Inc Com CS 141624106 0 11 SH SOLE 0 11 0 0 Markel Corp Holding Co CS 570535104 10 11 SH SOLE 0 11 0 0 Best Buy Co Inc CS 086516101 0 12 SH SOLE 0 12 0 0 Boston Beer Co Inc CS 100557107 2 13 SH SOLE 0 13 0 0 Ralph Lauren Corp CS 751212101 1 13 SH SOLE 0 13 0 0 Welltower Inc Com CS 95040Q104 1 17 SH SOLE 0 17 0 0 Frontier Communications Corp CS 35906A108 0 18 SH SOLE 0 18 0 0 Hasbro Inc CS 418056107 2 18 SH SOLE 0 18 0 0 Tyco International Plc Shs CS G91442106 1 18 SH SOLE 0 18 0 0 Huntington Ingalls Industries Inc CS 446413106 3 20 SH SOLE 0 20 0 0 Nortel Networks Corporation CS 656568508 0 20 SH SOLE 0 20 0 0 Walgreen Boots Alliance Inc Com CS 931427108 2 20 SH SOLE 0 20 0 0 Seventy Seven Energy Inc Com CS 818097107 0 21 SH SOLE 0 21 0 0 American Electric Power Co Inc CS 025537101 2 22 SH SOLE 0 22 0 0 iShares TIPS Bond ETF EF 464287176 3 23 SH SOLE 0 23 0 0 Dover Corporation CS 260003108 2 24 SH SOLE 0 24 0 0 Tribune Media Co CS 896047503 1 26 SH SOLE 0 26 0 0 First Trust Dow Jones Internet Index Fund EF 33733E302 2 26 SH SOLE 0 26 0 0 MarketAxess Holdings Inc CS 57060D108 4 28 SH SOLE 0 28 0 0 Sonoco Products Co CS 835495102 1 28 SH SOLE 0 28 0 0 Regency Centers Corp CS 758849103 3 30 SH SOLE 0 30 0 0 Revlon Inc CS 761525609 1 30 SH SOLE 0 30 0 0 Staples Inc CS 855030102 0 30 SH SOLE 0 30 0 0 Vanguard Short Term Corporate Bond Etf EF 92206C409 3 32 SH SOLE 0 32 0 0 Axiall Corp CS 05463D100 1 33 SH SOLE 0 33 0 0 Foot Locker Inc CS 344849104 2 33 SH SOLE 0 33 0 0 Wpxenergy Inc CS 98212B103 0 33 SH SOLE 0 33 0 0 Meredith Corp CS 589433101 2 34 SH SOLE 0 34 0 0 Amerco Inc CS 023586100 13 35 SH SOLE 0 35 0 0 Ashland Inc CS 044209104 4 35 SH SOLE 0 35 0 0 Ascena Retail Group Inc CS 04351G101 0 36 SH SOLE 0 36 0 0 United States Commodity Index EF 911717106 2 37 SH SOLE 0 37 0 0 Duke Energy Corporation Holding Company CS 26441C204 3 38 SH SOLE 0 38 0 0 Ross Stores Inc CS 778296103 2 40 SH SOLE 0 40 0 0 C Hrobinson Worldwide Inc CS 12541W209 3 41 SH SOLE 0 41 0 0 Oil States International Inc CS 678026105 1 41 SH SOLE 0 41 0 0 Diebold Inc CS 253651103 1 42 SH SOLE 0 42 0 0 Halyard Health Inc Com CS 40650V100 1 43 SH SOLE 0 43 0 0 iShares US Telecommunications ETF EF 464287713 1 43 SH SOLE 0 43 0 0 CST Brands Inc CS 12646R105 2 46 SH SOLE 0 46 0 0 Thetravelers Companies Inc CS 89417E109 6 47 SH SOLE 0 47 0 0 Hanesbrands Inc CS 410345102 1 48 SH SOLE 0 48 0 0 Slgreen Realty Corp CS 78440X101 5 48 SH SOLE 0 48 0 0 Check Point Software Technologies Ltd CS M22465104 4 49 SH SOLE 0 49 0 0 Diageo PLC CS 25243Q205 6 49 SH SOLE 0 49 0 0 Hill-Rom Holdings Inc CS 431475102 2 49 SH SOLE 0 49 0 0 Lamresearch Corp CS 512807108 4 49 SH SOLE 0 49 0 0 Westar Energy Inc CS 95709T100 3 49 SH SOLE 0 49 0 0 iShares Agency Bond EF 464288166 6 49 SH SOLE 0 49 0 0 Aetna Inc CS 00817Y108 6 50 SH SOLE 0 50 0 0 Eclipse Resources Corp CS 27890G100 0 50 SH SOLE 0 50 0 0 Resource Capital Corp CS 76120W708 1 50 SH SOLE 0 50 0 0 Tesla Motors Inc CS 88160R101 11 50 SH SOLE 0 50 0 0 VCA Inc CS 918194101 3 50 SH SOLE 0 50 0 0 iShares S&P Mid-Cap 400 Growth ETF EF 464287606 8 50 SH SOLE 0 50 0 0 iShares 3-7 Year Treasury Bond EF 464288661 7 53 SH SOLE 0 53 0 0 Vanguard Sector Index Fds Vanguard Telecommunication Services Etf EF 92204A884 6 57 SH SOLE 0 57 0 0 CIT Group Inc CS 125581801 2 58 SH SOLE 0 58 0 0 Macquarie Glb Infrast TR Fund CF 55608D101 1 59 SH SOLE 0 59 0 0 ABM Industries Inc CS 000957100 2 59 SH SOLE 0 59 0 0 South32 Ltd American Depositary Shares Sponsored CS 84473L105 0 60 SH SOLE 0 60 0 0 Toll Brothers Inc CS 889478103 2 64 SH SOLE 0 64 0 0 iShares S&P Small-Cap 600 Growth EF 464287887 8 65 SH SOLE 0 65 0 0 SPDR Dow Jones Industrial Average ETF Trust EF 78467X109 12 65 SH SOLE 0 65 0 0 JH Tax-Advantaged Dividend Inc CF 41013V100 2 67 SH SOLE 0 67 0 0 Zweig Fund CF 989834205 1 67 SH SOLE 0 67 0 0 iShares S&P Mid-Cap 400 Value EF 464287705 9 67 SH SOLE 0 67 0 0 SM Energy Co CS 78454L100 2 68 SH SOLE 0 68 0 0 EV Tax Advantaged Dividend Inc CF 27828G107 1 70 SH SOLE 0 70 0 0 Gallagher Arthur J & Co CS 363576109 3 70 SH SOLE 0 70 0 0 ONE Gas Inc CS 68235P108 5 70 SH SOLE 0 70 0 0 South Jersey Industries Inc CS 838518108 2 72 SH SOLE 0 72 0 0 iShares S&P Small-Cap 600 Value EF 464287879 8 72 SH SOLE 0 72 0 0 iShares MSCI EAFE ETF EF 464287465 4 73 SH SOLE 0 73 0 0 iShares MSCI Malaysia ETF EF 464286830 1 73 SH SOLE 0 73 0 0 Corrections Corp America Com CS 22025Y407 3 74 SH SOLE 0 74 0 0 Gabelli Global Small & Mid Cap Value Tru CF 36249W104 1 75 SH SOLE 0 75 0 0 Cdkglobal Inc CS 12508E101 4 75 SH SOLE 0 75 0 0 Mednax Inc CS 58502B106 5 75 SH SOLE 0 75 0 0 Zimmer Biomet Holdings Inc CS 98956P102 9 75 SH SOLE 0 75 0 0 Shire Plc American Depositary Shares CS 82481R106 14 76 SH SOLE 0 76 0 0 SPDR Barclays International Trs Bd ETF EF 78464A516 4 78 SH SOLE 0 78 0 0 EastGroup Properties Inc CS 277276101 6 80 SH SOLE 0 80 0 0 Energizer Holdings Inc CS 29272W109 4 80 SH SOLE 0 80 0 0 iShares MSCI South Korea Capped ETF EF 464286772 4 81 SH SOLE 0 81 0 0 Cohen & Steers Tot Ret Realty CF 19247R103 1 82 SH SOLE 0 82 0 0 Harman International Industries Inc CS 413086109 6 82 SH SOLE 0 82 0 0 Ingredion Inc Com CS 457187102 11 82 SH SOLE 0 82 0 0 Banco Santander S A Sponsored Adr CS 05964H105 0 87 SH SOLE 0 87 0 0 Peoples Utd Finl Inc CS 712704105 1 93 SH SOLE 0 93 0 0 iShares U.S. Medical Devices ETF EF 464288810 13 95 SH SOLE 0 95 0 0 Pebblebrook Hotel Trust CS 70509V100 3 99 SH SOLE 0 99 0 0 Alnylam Pharmaceuticals Inc CS 02043Q107 6 100 SH SOLE 0 100 0 0 Chesapeake Energy Corp CS 165167107 0 100 SH SOLE 0 100 0 0 Chicago Bridge & Iron Co NV CS 167250109 3 100 SH SOLE 0 100 0 0 Core Laboratories NV CS N22717107 12 100 SH SOLE 0 100 0 0 First Solar Inc CS 336433107 5 100 SH SOLE 0 100 0 0 GoPro Inc CS 38268T103 1 100 SH SOLE 0 100 0 0 Healthcare Services Group Inc CS 421906108 4 100 SH SOLE 0 100 0 0 Iamgold Corp CS 450913108 0 100 SH SOLE 0 100 0 0 LGI Homes Inc CS 50187T106 3 100 SH SOLE 0 100 0 0 Main Street Capital Corp CS 56035L104 3 100 SH SOLE 0 100 0 0 Oxford Industries Inc CS 691497309 6 100 SH SOLE 0 100 0 0 Plug Power Inc CS 72919P202 0 100 SH SOLE 0 100 0 0 Safety Insurance Group Inc CS 78648T100 6 100 SH SOLE 0 100 0 0 Tegna Inc CS 87901J105 2 100 SH SOLE 0 100 0 0 Vasco Data Security International Inc CS 92230Y104 2 100 SH SOLE 0 100 0 0 Vascular Solutions Inc CS 92231M109 4 100 SH SOLE 0 100 0 0 Williams Companies Inc CS 969457100 2 100 SH SOLE 0 100 0 0 Ishares Russell 2000 Growth Etf EF 464287648 14 100 SH SOLE 0 100 0 0 Mattel Inc CS 577081102 3 101 SH SOLE 0 101 0 0 Unilife Corp CS 90478E301 0 103 SH SOLE 0 103 0 0 Olin Corp CS 680665205 3 107 SH SOLE 0 107 0 0 Spdr Gold Tr Gold Shs EF 78463V107 14 108 SH SOLE 0 108 0 0 Express Scripts Holding Company CS 30219G108 8 109 SH SOLE 0 109 0 0 SLM Corp PS 78442P205 5 109 SH SOLE 0 109 0 0 Mastercard Incorporated CS 57636Q104 10 110 SH SOLE 0 110 0 0 iShares MBS ETF EF 464288588 12 111 SH SOLE 0 111 0 0 Brunswick Corp CS 117043109 5 114 SH SOLE 0 114 0 0 Price T Rowe Group Inc CS 74144T108 8 114 SH SOLE 0 114 0 0 Spectra Energy Corp CS 847560109 4 114 SH SOLE 0 114 0 0 Crown Castle International Corp CS 22822V101 12 118 SH SOLE 0 118 0 0 Clough Global Opportunities CF 18914E106 1 119 SH SOLE 0 119 0 0 Bedbath & Beyond Inc CS 075896100 5 120 SH SOLE 0 120 0 0 Blackstone Group L P (The) Common Units Representing Limited Partner Interests CS 09253U108 3 120 SH SOLE 0 120 0 0 Trustmark Corp CS 898402102 3 121 SH SOLE 0 121 0 0 Southwest Airlines Co CS 844741108 5 124 SH SOLE 0 124 0 0 General Motors Co CS 37045V100 4 125 SH SOLE 0 125 0 0 Omega Healthcare Investors Inc CS 681936100 4 125 SH SOLE 0 125 0 0 CoreLogic Inc CS 21871D103 5 126 SH SOLE 0 126 0 0 iShares Nasdaq Biotechnology ETF EF 464287556 33 127 SH SOLE 0 127 0 0 Caesarstone Ltd CS M20598104 5 133 SH SOLE 0 133 0 0 Cree Inc CS 225447101 3 135 SH SOLE 0 135 0 0 Chemours Co CS 163851108 1 137 SH SOLE 0 137 0 0 Microsemi Corp CS 595137100 4 137 SH SOLE 0 137 0 0 Lear Corp CS 521865204 14 139 SH SOLE 0 139 0 0 Centene Corp Del CS 15135B101 10 141 SH SOLE 0 141 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 2 143 SH SOLE 0 143 0 0 Packaging Corp Amer CS 695156109 10 144 SH SOLE 0 144 0 0 Movado Group Inc CS 624580106 3 145 SH SOLE 0 145 0 0 Ishares Core U S Aggregate Bd Etf EF 464287226 16 146 SH SOLE 0 146 0 0 A Osmith Corporation CS 831865209 13 148 SH SOLE 0 148 0 0 Mallinckrodt PLC CS G5785G107 9 149 SH SOLE 0 149 0 0 China Mobile Ltd CS 16941M109 9 150 SH SOLE 0 150 0 0 Houston Wire & Cable Co CS 44244K109 1 150 SH SOLE 0 150 0 0 Principal Financial Group Inc CS 74251V102 6 150 SH SOLE 0 150 0 0 Regeneron Pharmaceuticals Inc CS 75886F107 52 150 SH SOLE 0 150 0 0 Steel Dynamics Inc CS 858119100 4 150 SH SOLE 0 150 0 0 Unilever N V York Shs Adr CS 904784709 7 150 SH SOLE 0 150 0 0 Zoetis Inc Cl A CS 98978V103 7 150 SH SOLE 0 150 0 0 First Trust NYSE Arca Biotech ETF EF 33733E203 13 150 SH SOLE 0 150 0 0 iShares Russell Mid-Cap Value EF 464287473 11 150 SH SOLE 0 150 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 8 150 SH SOLE 0 150 0 0 iShares 1-3 Year Credit Bond ETF EF 464288646 16 154 SH SOLE 0 154 0 0 HollyFrontier Corp CS 436106108 4 155 SH SOLE 0 155 0 0 United Rentals Inc CS 911363109 10 155 SH SOLE 0 155 0 0 First Republic Bank San Francisco Calif CS 33616C100 11 157 SH SOLE 0 157 0 0 Vanguard Intermediate Term Corporate Bond Etf EF 92206C870 14 158 SH SOLE 0 158 0 0 Reaves Utility Income Fund CF 756158101 5 168 SH SOLE 0 168 0 0 Prologis Inc CS 74340W103 8 168 SH SOLE 0 168 0 0 iShares MSCI Switzerland Capped ETF EF 464286749 5 170 SH SOLE 0 170 0 0 Wells Fargo & Co PS 949746879 5 174 SH SOLE 0 174 0 0 PowerShares DWA Industrials Momentum ETF EF 73935X369 8 175 SH SOLE 0 175 0 0 Fastenal Co CS 311900104 8 176 SH SOLE 0 176 0 0 Barclays Bank Plc PS 06739H776 5 176 SH SOLE 0 176 0 0 Deutsche Bank Contingent Capital Trust III PS 25154A108 4 176 SH SOLE 0 176 0 0 Agrium Inc CS 008916108 16 177 SH SOLE 0 177 0 0 Royal Bank of Scotland Group PLC PS 780097713 4 178 SH SOLE 0 178 0 0 Apache Corp CS 037411105 10 180 SH SOLE 0 180 0 0 ONEOK Inc CS 682680103 9 180 SH SOLE 0 180 0 0 Prudential PLC PS G7293H189 5 180 SH SOLE 0 180 0 0 ProShares Ultra Bloomberg Crude Oil EF 74347W320 2 185 SH SOLE 0 185 0 0 Goldman Sachs Group Inc PS 38144X500 5 186 SH SOLE 0 186 0 0 National Fuel Gas Co CS 636180101 11 191 SH SOLE 0 191 0 0 HSBC Holdings PLC PS 404280604 5 191 SH SOLE 0 191 0 0 EV Tax-Managed Buy-Write Opps CF 27828Y108 3 194 SH SOLE 0 194 0 0 Kohls Corp CS 500255104 7 195 SH SOLE 0 195 0 0 Bank of America Corporation PS 060505617 5 196 SH SOLE 0 196 0 0 Santander Finance Preferred SAU PS 80281R706 5 197 SH SOLE 0 197 0 0 EV Tax Adv Global Div Opps CF 27828U106 4 198 SH SOLE 0 198 0 0 Western Digital Corp CS 958102105 9 199 SH SOLE 0 199 0 0 Akorn Inc CS 009728106 6 200 SH SOLE 0 200 0 0 Bank N S Halifax Com CS 064149107 10 200 SH SOLE 0 200 0 0 Briggs & Stratton Corp CS 109043109 4 200 SH SOLE 0 200 0 0 Carpenter Technology Corp CS 144285103 7 200 SH SOLE 0 200 0 0 Celldex Therapeutics Inc CS 15117B103 1 200 SH SOLE 0 200 0 0 Cirrus Logic Inc CS 172755100 8 200 SH SOLE 0 200 0 0 Depomed Inc CS 249908104 4 200 SH SOLE 0 200 0 0 Far East Energy Corp CS 307325100 0 200 SH SOLE 0 200 0 0 Five Prime Therapeutics Inc CS 33830X104 8 200 SH SOLE 0 200 0 0 Gigamon Inc CS 37518B102 7 200 SH SOLE 0 200 0 0 Horne International Inc CS 440591105 0 200 SH SOLE 0 200 0 0 Illumina Inc CS 452327109 28 200 SH SOLE 0 200 0 0 Integrated Device Technology Inc CS 458118106 4 200 SH SOLE 0 200 0 0 Intrexon Corp CS 46122T102 5 200 SH SOLE 0 200 0 0 Mead Johnson Nutrition Company Common Stock CS 582839106 18 200 SH SOLE 0 200 0 0 Michaels Companies Inc (The) Com CS 59408Q106 6 200 SH SOLE 0 200 0 0 Nautilus Inc CS 63910B102 4 200 SH SOLE 0 200 0 0 Novadaq Technologies Inc CS 66987G102 2 200 SH SOLE 0 200 0 0 Novavax Inc CS 670002104 1 200 SH SOLE 0 200 0 0 NVIDIA Corp CS 67066G104 9 200 SH SOLE 0 200 0 0 OPKO Health Inc CS 68375N103 2 200 SH SOLE 0 200 0 0 Petrosonic Energy Inc CS 71676J102 0 200 SH SOLE 0 200 0 0 Radware Ltd CS M81873107 2 200 SH SOLE 0 200 0 0 Sasol Ltd CS 803866300 5 200 SH SOLE 0 200 0 0 Skyworks Solutions Inc CS 83088M102 13 200 SH SOLE 0 200 0 0 Smith & Wesson Holding Corp CS 831756101 5 200 SH SOLE 0 200 0 0 UnitedHealth Group Inc CS 91324P102 28 200 SH SOLE 0 200 0 0 ZIOPHARM Oncology Inc CS 98973P101 1 200 SH SOLE 0 200 0 0 Fidelity Nasdaq Composite Tr Stk ETF EF 315912808 38 200 SH SOLE 0 200 0 0 SPDR S&P Regional Banking ETF EF 78464A698 8 200 SH SOLE 0 200 0 0 Vanguard Sector Index Fds Vanguard Consumer Discretionary Etf EF 92204A108 24 200 SH SOLE 0 200 0 0 iShares MSCI Mexico Capped ETF EF 464286822 11 211 SH SOLE 0 211 0 0 Jazz Pharmaceuticals Plc Us Listed CS G50871105 30 212 SH SOLE 0 212 0 0 Ppgindustries Inc CS 693506107 22 216 SH SOLE 0 216 0 0 Crestwood Equity Partners LP CS 226344208 4 217 SH SOLE 0 217 0 0 Hubbell Inc CS 443510607 23 220 SH SOLE 0 220 0 0 Citrix Systems Inc CS 177376100 18 225 SH SOLE 0 225 0 0 Level 3 Communications Inc Com CS 52729N308 12 225 SH SOLE 0 225 0 0 TE Connectivity Ltd CS H84989104 13 228 SH SOLE 0 228 0 0 Corporate Office Properties Trust CS 22002T108 7 230 SH SOLE 0 230 0 0 PowerShares Fundamental HiYld CorpBd ETF EF 73936T557 4 240 SH SOLE 0 240 0 0 Cullen Frost Bankers Inc CS 229899109 15 242 SH SOLE 0 242 0 0 AllianzGI NFJ Div Interest & Prem CF 01883A107 3 250 SH SOLE 0 250 0 0 Goodyear Tire & Rubber Co CS 382550101 6 250 SH SOLE 0 250 0 0 Graco Inc CS 384109104 20 251 SH SOLE 0 251 0 0 SPDR S&P Retail ETF EF 78464A714 11 257 SH SOLE 0 257 0 0 National-Oilwell Varco Inc CS 637071101 9 260 SH SOLE 0 260 0 0 Tyson Foods Inc-Cl A CS 902494103 18 264 SH SOLE 0 264 0 0 Franklin Resources Inc CS 354613101 9 275 SH SOLE 0 275 0 0 ProShares S&P 500 Dividend Aristocrats ETF EF 74348A467 15 275 SH SOLE 0 275 0 0 Pentair PLC CS G7S00T104 17 290 SH SOLE 0 290 0 0 ING Groep NV PS 456837608 8 292 SH SOLE 0 292 0 0 Arena Pharmaceuticals Inc CS 040047102 1 300 SH SOLE 0 300 0 0 Ares Capital Corp CS 04010L103 4 300 SH SOLE 0 300 0 0 Cognizant Technology Solutions Corp Cl A CS 192446102 17 300 SH SOLE 0 300 0 0 LifeLock Inc CS 53224V100 5 300 SH SOLE 0 300 0 0 Middlesex Water Co CS 596680108 13 300 SH SOLE 0 300 0 0 Mobileye Nv CS N51488117 14 300 SH SOLE 0 300 0 0 Mylan Nv CS N59465109 13 300 SH SOLE 0 300 0 0 Westport Fuel Systems Inc CS 960908309 1 300 SH SOLE 0 300 0 0 Ishares U S Financials Etf EF 464287788 26 300 SH SOLE 0 300 0 0 ServiceMaster Global Holdings Inc CS 81761R109 12 305 SH SOLE 0 305 0 0 W.P. Carey Inc CS 92936U109 21 309 SH SOLE 0 309 0 0 iShares 7-10 Year Treasury Bond EF 464287440 36 319 SH SOLE 0 319 0 0 Cardinal Health Inc CS 14149Y108 25 320 SH SOLE 0 320 0 0 Quest Diagnostics Inc CS 74834L100 26 323 SH SOLE 0 323 0 0 Dunkin' Brands Group Inc CS 265504100 14 325 SH SOLE 0 325 0 0 Affiliated Managers Group Inc CS 008252108 46 327 SH SOLE 0 327 0 0 Bank Montreal Que Com CS 063671101 21 329 SH SOLE 0 329 0 0 PowerShares S&P SmallCap Industrials ETF EF 73937B878 16 342 SH SOLE 0 342 0 0 Newmont Mining Corp CS 651639106 14 350 SH SOLE 0 350 0 0 WisdomTree Japan Hedged Equity Fund EF 97717W851 14 350 SH SOLE 0 350 0 0 Martin Marietta Materials Inc CS 573284106 69 360 SH SOLE 0 360 0 0 Lazard Glb Total Return & Income CF 52106W103 5 365 SH SOLE 0 365 0 0 Manhattan Associates Inc CS 562750109 23 365 SH SOLE 0 365 0 0 Eastman Chemical Co CS 277432100 25 368 SH SOLE 0 368 0 0 BlackRock Enhanced Cap & Inc CF 09256A109 5 369 SH SOLE 0 369 0 0 Charter Communications Inc New Cl A CS 16119P108 85 370 SH SOLE 0 370 0 0 B/E Aerospace Inc CS 073302101 17 375 SH SOLE 0 375 0 0 CenturyLink Inc CS 156700106 11 382 SH SOLE 0 382 0 0 Clough Global Equity CF 18914C100 4 385 SH SOLE 0 385 0 0 Snap-on Inc CS 833034101 63 398 SH SOLE 0 398 0 0 Cimarex Energy Co CS 171798101 48 400 SH SOLE 0 400 0 0 Cliffs Natural Resources Inc CS 18683K101 2 400 SH SOLE 0 400 0 0 Community Bank System Inc CS 203607106 16 400 SH SOLE 0 400 0 0 Corning Inc CS 219350105 8 400 SH SOLE 0 400 0 0 Enterprise Products Partners LP CS 293792107 12 400 SH SOLE 0 400 0 0 FirstMerit Corp CS 337915102 8 400 SH SOLE 0 400 0 0 Phillips 66 Partners LP CS 718549207 22 400 SH SOLE 0 400 0 0 Public Service Enterprise Group Inc CS 744573106 19 400 SH SOLE 0 400 0 0 Salesforce.com Inc CS 79466L302 32 400 SH SOLE 0 400 0 0 Skechers U.S.A. Inc CS 830566105 12 400 SH SOLE 0 400 0 0 Sunshine Bancorp Inc CS 86777J108 6 400 SH SOLE 0 400 0 0 US Concrete Inc CS 90333L201 24 400 SH SOLE 0 400 0 0 Guggenheim Canadian Energy Income ETF EF 18383Q606 3 400 SH SOLE 0 400 0 0 Vanguard FTSE Europe ETF EF 922042874 19 400 SH SOLE 0 400 0 0 Dicks Sporting Goods Inc CS 253393102 18 403 SH SOLE 0 403 0 0 Morgan Stanley Capital Trust V PS 617466206 10 413 SH SOLE 0 413 0 0 Brinker International Inc CS 109641100 19 415 SH SOLE 0 415 0 0 Valero Energy Corp New CS 91913Y100 21 421 SH SOLE 0 421 0 0 Exelon Corporation CS 30161N101 15 422 SH SOLE 0 422 0 0 iShares North American Tech-Software EF 464287515 45 425 SH SOLE 0 425 0 0 GameStop Corp CS 36467W109 12 433 SH SOLE 0 433 0 0 Royal Caribbean Cruises Ltd CS V7780T103 30 445 SH SOLE 0 445 0 0 Universal Display Corp CS 91347P105 30 445 SH SOLE 0 445 0 0 Eaton Corporation Plc CS G29183103 27 446 SH SOLE 0 446 0 0 EGShares Emerging Markets Consumer ETF EF 268461779 10 449 SH SOLE 0 449 0 0 Bank Hawaii Corp CS 062540109 31 450 SH SOLE 0 450 0 0 iShares MSCI Emerging Markets ETF EF 464287234 15 450 SH SOLE 0 450 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 56 453 SH SOLE 0 453 0 0 Roche Holding Ltd Sponsored Adr Repstg Ord CS 771195104 15 455 SH SOLE 0 455 0 0 Wyndham Worldwide Corporation CS 98310W108 32 456 SH SOLE 0 456 0 0 Joyglobal Inc CS 481165108 10 463 SH SOLE 0 463 0 0 First Trust Enhanced Equity Income CF 337318109 6 464 SH SOLE 0 464 0 0 Starbucks Corp CS 855244109 27 464 SH SOLE 0 464 0 0 Adobe Systems Inc CS 00724F101 45 468 SH SOLE 0 468 0 0 Robert Half International Inc CS 770323103 18 471 SH SOLE 0 471 0 0 Consolidated Edison Inc CS 209115104 38 475 SH SOLE 0 475 0 0 Church & Dwight Co Inc CS 171340102 50 489 SH SOLE 0 489 0 0 SPDR Barclays Short Term Hi Yld Bd ETF EF 78468R408 13 490 SH SOLE 0 490 0 0 Energy Transfer Partners LP CS 29273R109 19 500 SH SOLE 0 500 0 0 Novo Nordisk A/S CS 670100205 27 500 SH SOLE 0 500 0 0 First Trust Morningstar Div Leaders ETF EF 336917109 13 500 SH SOLE 0 500 0 0 ProShares UltraShort MSCI Emerging Mkts EF 74347X575 9 500 SH SOLE 0 500 0 0 O'Reilly Automotive Inc CS 67103H107 137 505 SH SOLE 0 505 0 0 Big Lots Inc CS 089302103 26 511 SH SOLE 0 511 0 0 Coca-Cola European Partners PLC CS G25839104 19 520 SH SOLE 0 520 0 0 Deere & Co CS 244199105 43 534 SH SOLE 0 534 0 0 Cummins Inc CS 231021106 62 550 SH SOLE 0 550 0 0 iShares Russell 2000 ETF EF 464287655 63 550 SH SOLE 0 550 0 0 Sector Spdr Trust Sbi Consumer Staples EF 81369Y308 30 553 SH SOLE 0 553 0 0 Concho Resources Inc CS 20605P101 66 554 SH SOLE 0 554 0 0 Amazon.com Inc CS 023135106 399 557 SH SOLE 0 557 0 0 Hologic Inc CS 436440101 19 558 SH SOLE 0 558 0 0 Cbscorp Class B CS 124857202 31 568 SH SOLE 0 568 0 0 Manulife Financial Corp CS 56501R106 8 570 SH SOLE 0 570 0 0 Wecenergy Group Inc CS 92939U106 37 574 SH SOLE 0 574 0 0 Motorola Solutions Inc CS 620076307 38 580 SH SOLE 0 580 0 0 Tessera Technologies Inc CS 88164L100 18 585 SH SOLE 0 585 0 0 Kansas City Southern CS 485170302 53 586 SH SOLE 0 586 0 0 Magellan Midstream Partners LP CS 559080106 45 593 SH SOLE 0 593 0 0 Alibaba Group Holding Ltd Sponsored Adr CS 01609W102 48 600 SH SOLE 0 600 0 0 Canadian National Railway Co CS 136375102 35 600 SH SOLE 0 600 0 0 TD Ameritrade Holding Corp CS 87236Y108 17 600 SH SOLE 0 600 0 0 JPMorgan Alerian MLP Index ETN EF 46625H365 19 600 SH SOLE 0 600 0 0 ProShares UltraShort 20+ Year Treasury EF 74347B201 19 600 SH SOLE 0 600 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 47 601 SH SOLE 0 601 0 0 Sempra Energy CS 816851109 69 604 SH SOLE 0 604 0 0 Vanguard Sector Index Fds Vanguard Information Technology Etf EF 92204A702 66 612 SH SOLE 0 612 0 0 Cardtronics Inc CS G1991C105 25 622 SH SOLE 0 622 0 0 Nuveen Credit Strategies Income CF 67073D102 5 624 SH SOLE 0 624 0 0 S&T Bancorp Inc CS 783859101 16 636 SH SOLE 0 636 0 0 Powershares QQQ Trust Series 1 EF 73935A104 69 640 SH SOLE 0 640 0 0 Bright Horizons Family Solutions Inc CS 109194100 43 641 SH SOLE 0 641 0 0 Ishares J P Morgan Usd Emerging Markets Bond Etf EF 464288281 75 650 SH SOLE 0 650 0 0 PowerShares DWA Technology Momentum ETF EF 73935X344 25 650 SH SOLE 0 650 0 0 Leggett & Platt Inc CS 524660107 34 666 SH SOLE 0 666 0 0 Capital One Financial Corp CS 14040H105 42 669 SH SOLE 0 669 0 0 Marriott International Class A CS 571903202 45 675 SH SOLE 0 675 0 0 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 47 682 SH SOLE 0 682 0 0 PowerShares Emerging Markets Sov Dbt ETF EF 73936T573 20 689 SH SOLE 0 689 0 0 Calamos Global Dynamic Income CF 12811L107 5 690 SH SOLE 0 690 0 0 Allstate Corp CS 020002101 48 690 SH SOLE 0 690 0 0 F5Networks Inc CS 315616102 79 694 SH SOLE 0 694 0 0 Maxim Integrated Products Inc CS 57772K101 25 696 SH SOLE 0 696 0 0 Avon Products Inc CS 054303102 3 700 SH SOLE 0 700 0 0 Baker Hughes Inc CS 057224107 32 700 SH SOLE 0 700 0 0 Csxcorporation Com CS 126408103 18 700 SH SOLE 0 700 0 0 Viacom Inc CS 92553P102 32 700 SH SOLE 0 700 0 0 iShares MSCI Canada ETF EF 464286509 17 700 SH SOLE 0 700 0 0 United States Oil Fund LP EF 91232N108 8 700 SH SOLE 0 700 0 0 VelocityShares 3x Inv Natural Gas ETN EF 22542D530 5 700 SH SOLE 0 700 0 0 Allergan plc CS G0177J108 164 711 SH SOLE 0 711 0 0 Realty Income Corp CS 756109104 49 711 SH SOLE 0 711 0 0 CBOE Holdings Inc CS 12503M108 48 726 SH SOLE 0 726 0 0 PowerShares Preferred Portfolio EF 73936T565 11 734 SH SOLE 0 734 0 0 Cerner Corp CS 156782104 43 738 SH SOLE 0 738 0 0 Alphabet Inc Class C Capital Stock CS 02079K107 514 743 SH SOLE 0 743 0 0 Splunk Inc CS 848637104 40 744 SH SOLE 0 744 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 54 749 SH SOLE 0 749 0 0 Gabelli Dividend & Income CF 36242H104 15 769 SH SOLE 0 769 0 0 Genuine Parts Co CS 372460105 79 777 SH SOLE 0 777 0 0 Select Sector Spdr Trust The Technology Select Sector Spdr Fund EF 81369Y803 34 778 SH SOLE 0 778 0 0 Fanuc Corporation Unsponsored Adr CS 307305102 21 779 SH SOLE 0 779 0 0 Ambarella Inc CS G037AX101 40 780 SH SOLE 0 780 0 0 iShares S&P 100 ETF EF 464287101 73 784 SH SOLE 0 784 0 0 Ingersoll-Rand PLC CS G47791101 50 788 SH SOLE 0 788 0 0 Delphi Automotive Plc Shs Us Listed CS G27823106 50 799 SH SOLE 0 799 0 0 Reynolds American Inc CS 761713106 43 800 SH SOLE 0 800 0 0 Vulcan Materials Co (Holding Co) CS 929160109 96 800 SH SOLE 0 800 0 0 Sherwin Williams Co CS 824348106 236 802 SH SOLE 0 802 0 0 Northrop Grumman Corp CS 666807102 183 824 SH SOLE 0 824 0 0 iShares Micro-Cap ETF EF 464288869 58 827 SH SOLE 0 827 0 0 Materials Select Sector SPDR Fund EF 81369Y100 38 827 SH SOLE 0 827 0 0 Archer-Daniels-Midland Co CS 039483102 36 834 SH SOLE 0 834 0 0 iShares iBoxx $ High Yield Corporate Bond ETF EF 464288513 71 835 SH SOLE 0 835 0 0 Liberty All-Star Equity CF 530158104 4 844 SH SOLE 0 844 0 0 Berkshire Hathaway Inc Del Cl B CS 084670702 123 847 SH SOLE 0 847 0 0 PowerShares S&P SmallCap Health Care ETF EF 73937B886 62 879 SH SOLE 0 879 0 0 ProShares UltraShort S&P500 EF 74347B300 16 887 SH SOLE 0 887 0 0 Global X China Consumer ETF EF 37950E408 10 900 SH SOLE 0 900 0 0 Four Corners Property Trust Inc Com CS 35086T109 19 907 SH SOLE 0 907 0 0 Pitney Bowes Inc CS 724479100 16 907 SH SOLE 0 907 0 0 iShares 10+ Year Credit Bond EF 464289511 57 907 SH SOLE 0 907 0 0 Whirlpool Corp CS 963320106 151 908 SH SOLE 0 908 0 0 Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf EF 78467Y107 250 917 SH SOLE 0 917 0 0 CVR Partners LP CS 126633106 8 944 SH SOLE 0 944 0 0 PowerShares S&P SmCap Cnsmr Discret ETF EF 73937B506 45 949 SH SOLE 0 949 0 0 Aqua America Inc CS 03836W103 34 950 SH SOLE 0 950 0 0 Ladenburg Thalmann Financial Services Inc CS 50575Q102 2 950 SH SOLE 0 950 0 0 Cohen & Steers Infrastructure CF 19248A109 21 1000 SH SOLE 0 1000 0 0 AcelRx Pharmaceuticals Inc CS 00444T100 3 1000 SH SOLE 0 1000 0 0 Dr Pepper Snapple Group Inc CS 26138E109 97 1000 SH SOLE 0 1000 0 0 E*TRADE Financial Corp CS 269246401 23 1000 SH SOLE 0 1000 0 0 First Liberty Power Corp CS 320697105 0 1000 SH SOLE 0 1000 0 0 Marvell Technology Group Ltd CS G5876H105 10 1000 SH SOLE 0 1000 0 0 Mgmresorts International CS 552953101 23 1000 SH SOLE 0 1000 0 0 Northern Oil & Gas Inc CS 665531109 5 1000 SH SOLE 0 1000 0 0 Qwest Corp Nt 52 CS 74913G402 26 1000 SH SOLE 0 1000 0 0 Sanchez Energy Corporation CS 79970Y105 7 1000 SH SOLE 0 1000 0 0 Synergy Pharmaceuticals Inc CS 871639308 4 1000 SH SOLE 0 1000 0 0 Terex Corp CS 880779103 20 1000 SH SOLE 0 1000 0 0 USA Compression Partners LP CS 90290N109 15 1000 SH SOLE 0 1000 0 0 First Trust Financials AlphaDEX ETF EF 33734X135 23 1000 SH SOLE 0 1000 0 0 iShares MSCI Japan ETF EF 464286848 12 1000 SH SOLE 0 1000 0 0 VanEck Vectors Gold Miners ETF EF 92189F106 28 1000 SH SOLE 0 1000 0 0 Capital One Financial Corp PS 14040H709 28 1000 SH SOLE 0 1000 0 0 Digital Realty Trust Inc PS 253868871 29 1000 SH SOLE 0 1000 0 0 eBay Inc PS 278642202 27 1000 SH SOLE 0 1000 0 0 Fifth Third Bancorp PS 316773605 30 1000 SH SOLE 0 1000 0 0 JPMorgan Chase & Co PS 48127R461 27 1000 SH SOLE 0 1000 0 0 Pitney Bowes Inc PS 724479506 27 1000 SH SOLE 0 1000 0 0 Public Storage PS 74460W842 28 1000 SH SOLE 0 1000 0 0 Southern Co PS 842587206 28 1000 SH SOLE 0 1000 0 0 Wells Fargo & Co PS 949746556 28 1000 SH SOLE 0 1000 0 0 Biogen Inc CS 09062X103 242 1002 SH SOLE 0 1002 0 0 IAC/InterActiveCorp CS 44919P508 57 1013 SH SOLE 0 1013 0 0 Superior Energy Services Inc CS 868157108 19 1025 SH SOLE 0 1025 0 0 Nxp Semiconductors N V CS N6596X109 80 1026 SH SOLE 0 1026 0 0 Praxair Inc CS 74005P104 118 1051 SH SOLE 0 1051 0 0 W Wgrainger Inc CS 384802104 241 1061 SH SOLE 0 1061 0 0 Boeing Co CS 097023105 142 1096 SH SOLE 0 1096 0 0 iShares Intermediate Credit ETF EF 464288638 122 1096 SH SOLE 0 1096 0 0 Texas Instruments Incorporated CS 882508104 69 1100 SH SOLE 0 1100 0 0 VMware Inc CS 928563402 65 1138 SH SOLE 0 1138 0 0 Flowserve Corp CS 34354P105 52 1150 SH SOLE 0 1150 0 0 WisdomTree Europe SmallCap Dividend ETF EF 97717W869 60 1175 SH SOLE 0 1175 0 0 Marathon Pete Corp Com CS 56585A102 45 1182 SH SOLE 0 1182 0 0 MDU Resources Group Inc CS 552690109 29 1200 SH SOLE 0 1200 0 0 iShares North American Tech-Multimd Ntwk EF 464287531 42 1217 SH SOLE 0 1217 0 0 Freeport Mcmoran Inc CS 35671D857 14 1242 SH SOLE 0 1242 0 0 Allegheny Technologies Inc CS 01741R102 16 1250 SH SOLE 0 1250 0 0 Fortune Brands Home & Sec Inc CS 34964C106 73 1260 SH SOLE 0 1260 0 0 iShares MSCI Hong Kong ETF EF 464286871 25 1270 SH SOLE 0 1270 0 0 Vanguard Total Bond Market ETF EF 921937835 109 1288 SH SOLE 0 1288 0 0 Koninklijke Philips NV CS 500472303 32 1292 SH SOLE 0 1292 0 0 Federal Home Loan Mortgage Corp CS 313400301 2 1300 SH SOLE 0 1300 0 0 Royal Dutch Shell PLC CS 780259107 73 1300 SH SOLE 0 1300 0 0 Ecolab Inc CS 278865100 161 1355 SH SOLE 0 1355 0 0 Viacom Inc Class B CS 92553P201 58 1390 SH SOLE 0 1390 0 0 MaxLinear Inc CS 57776J100 25 1400 SH SOLE 0 1400 0 0 Juniata Valley Financial Corp CS 482016102 25 1402 SH SOLE 0 1402 0 0 EV Tax Adv Global Dividend Inc CF 27828S101 21 1431 SH SOLE 0 1431 0 0 PowerShares S&P SmallCap Financials ETF EF 73937B803 61 1438 SH SOLE 0 1438 0 0 Taser International Inc CS 87651B104 36 1445 SH SOLE 0 1445 0 0 Cheniere Energy Inc CS 16411R208 54 1450 SH SOLE 0 1450 0 0 Gaming & Leisure Properties Inc CS 36467J108 50 1451 SH SOLE 0 1451 0 0 Goldman Sachs Group Inc CS 38141G104 221 1487 SH SOLE 0 1487 0 0 Comcast Corp Cl A CS 20030N101 98 1500 SH SOLE 0 1500 0 0 Xerox Corp CS 984121103 14 1500 SH SOLE 0 1500 0 0 First Trust Energy AlphaDEX ETF EF 33734X127 22 1500 SH SOLE 0 1500 0 0 BlackRock Enhanced Equity Div CF 09251A104 12 1503 SH SOLE 0 1503 0 0 Alcoa Inc CS 013817101 14 1505 SH SOLE 0 1505 0 0 New Jersey Resources Corp CS 646025106 60 1544 SH SOLE 0 1544 0 0 FirstEnergy Corp CS 337932107 54 1554 SH SOLE 0 1554 0 0 Harley Davidson Inc CS 412822108 71 1569 SH SOLE 0 1569 0 0 Weyerhaeuser Co CS 962166104 47 1592 SH SOLE 0 1592 0 0 Occidental Pete Corp CS 674599105 121 1596 SH SOLE 0 1596 0 0 Cabot Oil & Gas Corp CS 127097103 41 1600 SH SOLE 0 1600 0 0 Hess Corporation CS 42809H107 96 1602 SH SOLE 0 1602 0 0 Select Sector Spdr Trust The Industrial Select Sector Spdr Fund EF 81369Y704 90 1604 SH SOLE 0 1604 0 0 St Jude Medical Inc CS 790849103 127 1632 SH SOLE 0 1632 0 0 Stryker Corp CS 863667101 197 1640 SH SOLE 0 1640 0 0 American Express Company CS 025816109 102 1675 SH SOLE 0 1675 0 0 PowerShares S&P SmallCap Info Tech ETF EF 73937B860 94 1687 SH SOLE 0 1687 0 0 Cbre Group Inc Cl A CS 12504L109 46 1723 SH SOLE 0 1723 0 0 Raytheon Co Com CS 755111507 234 1723 SH SOLE 0 1723 0 0 Ishares Tr Msci United Kingdom Etf EF 46434V548 27 1736 SH SOLE 0 1736 0 0 Mondelez International Inc Com CS 609207105 80 1750 SH SOLE 0 1750 0 0 Halliburton Company CS 406216101 82 1800 SH SOLE 0 1800 0 0 Vanguard Ftse Emerging Markets Etf Ftse Emerging Index EF 922042858 63 1801 SH SOLE 0 1801 0 0 Ishares U S Preferred Stock Etf EF 464288687 72 1804 SH SOLE 0 1804 0 0 Elililly & Co CS 532457108 142 1808 SH SOLE 0 1808 0 0 Nike Inc Class B Com CS 654106103 100 1819 SH SOLE 0 1819 0 0 iShares MSCI Germany ETF EF 464286806 45 1889 SH SOLE 0 1889 0 0 SPDR S&P 500 ETF EF 78462F103 408 1946 SH SOLE 0 1946 0 0 Hewlett Packard Enterprise Company Com CS 42824C109 36 1964 SH SOLE 0 1964 0 0 AT&T Inc CB 00206RBD3 2 2000 SH SOLE 0 2000 0 0 Oracle Corp CB 68389XAN5 2 2000 SH SOLE 0 2000 0 0 Nuance Communications Inc CS 67020Y100 31 2000 SH SOLE 0 2000 0 0 Oasis Petroleum Inc CS 674215108 19 2000 SH SOLE 0 2000 0 0 The Wendy's Co CS 95058W100 19 2000 SH SOLE 0 2000 0 0 Piedmont Natural Gas Co Inc CS 720186105 123 2040 SH SOLE 0 2040 0 0 Commerce Bancshares Inc CS 200525103 98 2055 SH SOLE 0 2055 0 0 SPDR Barclays Mortgage Backed Bond ETF EF 78464A383 56 2056 SH SOLE 0 2056 0 0 E Idu Pont De Nemours & Co CS 263534109 136 2093 SH SOLE 0 2093 0 0 VeriSign Inc CS 92343E102 181 2098 SH SOLE 0 2098 0 0 Sumitomo Mitsui Finl Group Inc Sponsored Adr CS 86562M209 12 2100 SH SOLE 0 2100 0 0 Xylem Inc CS 98419M100 94 2106 SH SOLE 0 2106 0 0 Gilead Sciences Inc CS 375558103 179 2145 SH SOLE 0 2145 0 0 McCormick & Co Inc/MD CS 579780206 232 2175 SH SOLE 0 2175 0 0 Nuveen PA Invstmt Quality Muni CF 670972108 34 2190 SH SOLE 0 2190 0 0 Cmegroup Inc CS 12572Q105 214 2196 SH SOLE 0 2196 0 0 Allegion PLC CS G0176J109 153 2198 SH SOLE 0 2198 0 0 Ishares Core S&P Mid Cap Etf EF 464287507 335 2244 SH SOLE 0 2244 0 0 WisdomTree India Earnings Fund EF 97717W422 47 2305 SH SOLE 0 2305 0 0 Eversource Energy Com CS 30040W108 138 2307 SH SOLE 0 2307 0 0 Nucor Corp CS 670346105 114 2314 SH SOLE 0 2314 0 0 Penn National Gaming Inc CS 707569109 32 2315 SH SOLE 0 2315 0 0 Medtronic Plc Com CS G5960L103 202 2327 SH SOLE 0 2327 0 0 Newell Brands Inc Shs CS 651229106 113 2327 SH SOLE 0 2327 0 0 Lyondellbasell Industries N V Cl A CS N53745100 173 2329 SH SOLE 0 2329 0 0 Edwards Lifesciences Corp CS 28176E108 234 2342 SH SOLE 0 2342 0 0 Ishares Core S&P Small Cap Etf EF 464287804 275 2364 SH SOLE 0 2364 0 0 Harris Corp-Del CS 413875105 200 2393 SH SOLE 0 2393 0 0 Eogres Inc CS 26875P101 200 2399 SH SOLE 0 2399 0 0 STAR NORTH ENVIRONMENTAL ** RESTRICTED STOCK ** CS 85516A105 0 2405 SH SOLE 0 2405 0 0 Alphabet Inc Class A Common Stock CS 02079K305 1749 2486 SH SOLE 0 2486 0 0 Vanguard REIT ETF EF 922908553 224 2526 SH SOLE 0 2526 0 0 Schlumberger Ltd CS 806857108 201 2544 SH SOLE 0 2544 0 0 Delta Air Lines Inc CS 247361702 94 2567 SH SOLE 0 2567 0 0 Analog Devices Inc CS 032654105 146 2572 SH SOLE 0 2572 0 0 American International Group Inc CS 026874784 137 2589 SH SOLE 0 2589 0 0 SPDR S&P Dividend ETF EF 78464A763 219 2613 SH SOLE 0 2613 0 0 Smucker J M Company CS 832696405 399 2619 SH SOLE 0 2619 0 0 Chico's FAS Inc CS 168615102 28 2624 SH SOLE 0 2624 0 0 Darden Restaurants Inc CS 237194105 167 2632 SH SOLE 0 2632 0 0 Range Resources Corp CS 75281A109 115 2659 SH SOLE 0 2659 0 0 Old Dominion Freight Lines Inc CS 679580100 161 2668 SH SOLE 0 2668 0 0 Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) CS 37733W105 116 2669 SH SOLE 0 2669 0 0 Chubb Ltd Com CS H1467J104 352 2695 SH SOLE 0 2695 0 0 Ensco Plc New Class A Ord CS G3157S106 26 2700 SH SOLE 0 2700 0 0 Dominion Resources Inc Va New CS 25746U109 213 2737 SH SOLE 0 2737 0 0 Scana Corporation New CS 80589M102 211 2794 SH SOLE 0 2794 0 0 Equity Commonwealth Com Sh Ben Int CS 294628102 82 2813 SH SOLE 0 2813 0 0 SPDR Barclays High Yield Bond ETF EF 78464A417 103 2897 SH SOLE 0 2897 0 0 iShares MSCI Singapore ETF EF 464286673 32 2934 SH SOLE 0 2934 0 0 SPDR EURO STOXX 50 ETF EF 78463X202 93 2998 SH SOLE 0 2998 0 0 American Express Co CB 025816BG3 3 3000 SH SOLE 0 3000 0 0 General Electric Co CB 36962GW75 3 3000 SH SOLE 0 3000 0 0 Goldman Sachs Group Inc CB 38147MAA3 3 3000 SH SOLE 0 3000 0 0 Orgenesis Inc CS 68619K105 1 3000 SH SOLE 0 3000 0 0 Talen Energy Corporation Com CS 87422J105 42 3084 SH SOLE 0 3084 0 0 Caterpillar Inc CS 149123101 234 3085 SH SOLE 0 3085 0 0 Honda Motor Co Ltd Adr CS 438128308 79 3100 SH SOLE 0 3100 0 0 Celgene Corp CS 151020104 308 3126 SH SOLE 0 3126 0 0 Oracle Corporation CS 68389X105 128 3129 SH SOLE 0 3129 0 0 FedEx Corp CS 31428X106 476 3133 SH SOLE 0 3133 0 0 Twitter Inc CS 90184L102 53 3150 SH SOLE 0 3150 0 0 Teva Pharmaceutical Industries Limited Adr CS 881624209 159 3174 SH SOLE 0 3174 0 0 Ishares Gold Trust EF 464285105 41 3183 SH SOLE 0 3183 0 0 AptarGroup Inc CS 038336103 252 3184 SH SOLE 0 3184 0 0 Emccorp-Mass CS 268648102 87 3200 SH SOLE 0 3200 0 0 PowerShares Senior Loan Portfolio EF 73936Q769 74 3200 SH SOLE 0 3200 0 0 Brown-Forman Corporation Class B Common Stock CS 115637209 320 3205 SH SOLE 0 3205 0 0 eBay Inc CS 278642103 77 3275 SH SOLE 0 3275 0 0 Paypal Holdings Inc Com CS 70450Y103 120 3275 SH SOLE 0 3275 0 0 International Paper Co CS 460146103 141 3317 SH SOLE 0 3317 0 0 PowerShares DB Commodity Index Tracking Fund EF 73935S105 52 3357 SH SOLE 0 3357 0 0 Union Pacific Corp CS 907818108 293 3362 SH SOLE 0 3362 0 0 Toyota Motor Corporation Ads CS 892331307 341 3410 SH SOLE 0 3410 0 0 Tidewater Inc CS 886423102 15 3425 SH SOLE 0 3425 0 0 Nordstrom Inc CS 655664100 131 3447 SH SOLE 0 3447 0 0 Sunoco Logistics Partners LP CS 86764L108 100 3475 SH SOLE 0 3475 0 0 BlackRock MuniYield PA Quality CF 09255G107 56 3500 SH SOLE 0 3500 0 0 Harsco Corp CS 415864107 23 3520 SH SOLE 0 3520 0 0 Patterson-UTI Energy Inc CS 703481101 77 3600 SH SOLE 0 3600 0 0 International Business Machines Corp CS 459200101 548 3613 SH SOLE 0 3613 0 0 ICICI Bank Ltd CS 45104G104 26 3625 SH SOLE 0 3625 0 0 American Tower Corporation Reit CS 03027X100 412 3627 SH SOLE 0 3627 0 0 Home Depot Inc CS 437076102 470 3681 SH SOLE 0 3681 0 0 Philip Morris International Inc CS 718172109 381 3748 SH SOLE 0 3748 0 0 Michael Kors Holdings Ltd CS G60754101 187 3785 SH SOLE 0 3785 0 0 Owens & Minor Inc CS 690732102 144 3853 SH SOLE 0 3853 0 0 Potash Corp Sask Inc Com CS 73755L107 63 3881 SH SOLE 0 3881 0 0 Intel Corp Note 01.35000% 12/15/2017 CB 458140AL4 4 4000 SH SOLE 0 4000 0 0 Citizens Financial Group Inc CS 174610105 82 4100 SH SOLE 0 4100 0 0 Walt Disney Co CS 254687106 406 4148 SH SOLE 0 4148 0 0 Hpinc Com CS 40434L105 53 4189 SH SOLE 0 4189 0 0 BlackRock Inc CS 09247X101 1443 4213 SH SOLE 0 4213 0 0 Illinois Tool Works Inc CS 452308109 455 4370 SH SOLE 0 4370 0 0 Wisdomtree Tr Europe Hedged Equity Fund EF 97717X701 225 4460 SH SOLE 0 4460 0 0 Dowchemical Company (The) CS 260543103 222 4466 SH SOLE 0 4466 0 0 Whiting Petroleum Corp CS 966387102 42 4486 SH SOLE 0 4486 0 0 Amgen Inc CB 031162BG4 5 4500 SH SOLE 0 4500 0 0 General Electric Co CB 369604BC6 5 4500 SH SOLE 0 4500 0 0 Microchip Technology Inc CS 595017104 234 4610 SH SOLE 0 4610 0 0 Ollie's Bargain Outlet Holdings Inc CS 681116109 116 4675 SH SOLE 0 4675 0 0 Baxter International Inc CS 071813109 216 4778 SH SOLE 0 4778 0 0 MetLife Inc CS 59156R108 195 4898 SH SOLE 0 4898 0 0 Royal Dutch Shell PLC CS 780259206 272 4931 SH SOLE 0 4931 0 0 Devon Energy Corporation New CS 25179M103 179 4950 SH SOLE 0 4950 0 0 Discover Financial Services CS 254709108 266 4965 SH SOLE 0 4965 0 0 Select Sector Spdr Trust The Financial Select Sector Spdr Fund EF 81369Y605 114 4969 SH SOLE 0 4969 0 0 Polaris Industries Inc CS 731068102 407 4974 SH SOLE 0 4974 0 0 Colgate Palmolive Company CS 194162103 365 4985 SH SOLE 0 4985 0 0 General Electric Co CB 36962G4R2 6 5000 SH SOLE 0 5000 0 0 Target Corp CB 87612EBD7 6 5000 SH SOLE 0 5000 0 0 Viacom Inc New CB 92553PAG7 5 5000 SH SOLE 0 5000 0 0 Petrobras Global Finance BV FB 71645WAR2 5 5000 SH SOLE 0 5000 0 0 Western Asset High Income Opp CF 95766K109 25 5039 SH SOLE 0 5039 0 0 Micron Technology Inc CS 595112103 69 5050 SH SOLE 0 5050 0 0 Lockheed Martin Corp CS 539830109 1260 5076 SH SOLE 0 5076 0 0 Kinder Morgan Inc CS 49456B101 96 5116 SH SOLE 0 5116 0 0 Bar Harbor Bankshares CS 066849100 181 5145 SH SOLE 0 5145 0 0 Under Armour Inc Class C Common Stock $0.0003 1/3 Par Value CS 904311206 187 5149 SH SOLE 0 5149 0 0 ConAgra Foods Inc CS 205887102 252 5279 SH SOLE 0 5279 0 0 Under Armour Inc Cl A CS 904311107 222 5522 SH SOLE 0 5522 0 0 Masco Corp CS 574599106 172 5562 SH SOLE 0 5562 0 0 U Ssilica Holdings Inc CS 90346E103 195 5652 SH SOLE 0 5652 0 0 F N B Corp CS 302520101 71 5667 SH SOLE 0 5667 0 0 Kellogg Co CS 487836108 465 5692 SH SOLE 0 5692 0 0 Visa Inc Cl A Common Stock CS 92826C839 428 5773 SH SOLE 0 5773 0 0 Twenty First Century Fox Inc Class A CS 90130A101 166 6125 SH SOLE 0 6125 0 0 SunTrust Banks Inc CS 867914103 257 6253 SH SOLE 0 6253 0 0 M &T Bank Corp CS 55261F104 747 6321 SH SOLE 0 6321 0 0 Altria Group Inc CS 02209S103 439 6368 SH SOLE 0 6368 0 0 FactSet Research Systems Inc CS 303075105 1069 6623 SH SOLE 0 6623 0 0 Honeywell Intl Inc CS 438516106 777 6678 SH SOLE 0 6678 0 0 Costco Wholesale Corp-New CS 22160K105 1059 6746 SH SOLE 0 6746 0 0 Facebook Inc Cl A CS 30303M102 775 6785 SH SOLE 0 6785 0 0 Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) CS 641069406 541 6998 SH SOLE 0 6998 0 0 Bear Stearns Cos Inc CB 073902PR3 7 7000 SH SOLE 0 7000 0 0 Waste Management Inc Del CS 94106L109 471 7104 SH SOLE 0 7104 0 0 Bristol Myers Squibb Co CS 110122108 546 7421 SH SOLE 0 7421 0 0 Philip Morris International Inc CB 718172AA7 8 7500 SH SOLE 0 7500 0 0 Time Warner Cable Inc CB 88732JAL2 8 7500 SH SOLE 0 7500 0 0 Airproducts & Chemicals Inc CS 009158106 1073 7553 SH SOLE 0 7553 0 0 Vfcorporation CS 918204108 465 7561 SH SOLE 0 7561 0 0 Accenture Plc Ireland Shs Cl A CS G1151C101 860 7589 SH SOLE 0 7589 0 0 Paychex Inc CS 704326107 452 7593 SH SOLE 0 7593 0 0 Kraft Heinz Company (The) Common Stock CS 500754106 676 7635 SH SOLE 0 7635 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 279 7884 SH SOLE 0 7884 0 0 Nuveen Muni Market Opportunities CF 67062W103 121 8000 SH SOLE 0 8000 0 0 Citigroup Inc Com CS 172967424 345 8141 SH SOLE 0 8141 0 0 Coca Cola Company (The) CS 191216100 387 8531 SH SOLE 0 8531 0 0 Unilever Plc Sponsored Adr CS 904767704 413 8615 SH SOLE 0 8615 0 0 Prudential Financial Inc CS 744320102 632 8865 SH SOLE 0 8865 0 0 Morgan Stanley CS 617446448 239 9206 SH SOLE 0 9206 0 0 Becton Dickinson & Co CS 075887109 1563 9218 SH SOLE 0 9218 0 0 Clorox Co CS 189054109 1284 9278 SH SOLE 0 9278 0 0 Cypress Semiconductor Corp CS 232806109 99 9400 SH SOLE 0 9400 0 0 QUALCOMM Inc CS 747525103 505 9425 SH SOLE 0 9425 0 0 3Mcompany CS 88579Y101 1678 9583 SH SOLE 0 9583 0 0 AT&T Inc CB 00206RAM4 11 10000 SH SOLE 0 10000 0 0 DIRECTV Holdings LLC / DIRECTV Financing Co Inc CB 25459HAU9 11 10000 SH SOLE 0 10000 0 0 Sysco Corp CS 871829107 509 10026 SH SOLE 0 10026 0 0 D Rhorton Inc CS 23331A109 320 10179 SH SOLE 0 10179 0 0 EGShares India Consumer ETF EF 268461761 342 10245 SH SOLE 0 10245 0 0 ConocoPhillips CS 20825C104 448 10275 SH SOLE 0 10275 0 0 McDermott International Inc CS 580037109 51 10400 SH SOLE 0 10400 0 0 General Mills Inc CS 370334104 762 10689 SH SOLE 0 10689 0 0 Brown & Brown Inc CS 115236101 402 10727 SH SOLE 0 10727 0 0 Intl Paper Co CB 460146CG6 12 11000 SH SOLE 0 11000 0 0 Invesco PA Value Muni Income Trust CF 46132K109 160 11053 SH SOLE 0 11053 0 0 Charles Schwab Corp New CS 808513105 283 11185 SH SOLE 0 11185 0 0 Kimberly Clark Corp CS 494368103 1548 11262 SH SOLE 0 11262 0 0 Johnson Controls Inc CS 478366107 503 11365 SH SOLE 0 11365 0 0 Fulton Financial Corp CS 360271100 154 11387 SH SOLE 0 11387 0 0 BB&T Corp CS 054937107 411 11535 SH SOLE 0 11535 0 0 United Parcel Svc Inc Cl B CS 911312106 1264 11731 SH SOLE 0 11731 0 0 Carlisle Companies Inc CS 142339100 1286 12169 SH SOLE 0 12169 0 0 Pncfinancial Svcs Group Inc CS 693475105 1001 12298 SH SOLE 0 12298 0 0 Mcdonalds Corp CS 580135101 1489 12376 SH SOLE 0 12376 0 0 United Technologies Corp CS 913017109 1274 12427 SH SOLE 0 12427 0 0 Usbancorp Del Com CS 902973304 506 12558 SH SOLE 0 12558 0 0 Southern Co CS 842587107 674 12559 SH SOLE 0 12559 0 0 Norfolk Southern Corp CS 655844108 1083 12718 SH SOLE 0 12718 0 0 Marathon Oil Corp CS 565849106 191 12726 SH SOLE 0 12726 0 0 NextEra Energy Inc CS 65339F101 1682 12900 SH SOLE 0 12900 0 0 Wal-Mart Stores Inc CS 931142103 955 13077 SH SOLE 0 13077 0 0 Tjxcompanies Inc New CS 872540109 1016 13159 SH SOLE 0 13159 0 0 Hershey Company (The) CS 427866108 1518 13375 SH SOLE 0 13375 0 0 Rite Aid Corp CS 767754104 102 13648 SH SOLE 0 13648 0 0 CVS CORP SR NOTE CB 126650CE8 14 14000 SH SOLE 0 14000 0 0 Cvs Health Corp CB 126650BZ2 14 14000 SH SOLE 0 14000 0 0 Textron Inc CB 883203BQ3 16 14000 SH SOLE 0 14000 0 0 US Bancorp CB 91159HHK9 15 14000 SH SOLE 0 14000 0 0 Diageo Capital PLC FB 25243YAR0 14 14000 SH SOLE 0 14000 0 0 General Dynamics Corp CS 369550108 2021 14512 SH SOLE 0 14512 0 0 Emerson Electric Co CS 291011104 775 14853 SH SOLE 0 14853 0 0 Johnson & Johnson CB 478160AL8 19 15000 SH SOLE 0 15000 0 0 Henry Jack & Associates Inc CS 426281101 1324 15175 SH SOLE 0 15175 0 0 Automatic Data Processing Inc CS 053015103 1397 15203 SH SOLE 0 15203 0 0 Cvshealth Corporation CS 126650100 1463 15280 SH SOLE 0 15280 0 0 Chevron Corporation CS 166764100 1603 15291 SH SOLE 0 15291 0 0 Merck & Co Inc CS 58933Y105 888 15406 SH SOLE 0 15406 0 0 Amgen Inc CS 031162100 2357 15492 SH SOLE 0 15492 0 0 Citigroup Inc CB 172967FF3 18 15500 SH SOLE 0 15500 0 0 AbbVie Inc CS 00287Y109 986 15922 SH SOLE 0 15922 0 0 General Electric Co CB 36962G6Z2 16 16000 SH SOLE 0 16000 0 0 Ford Motor Co Par $0.01 CS 345370860 211 16764 SH SOLE 0 16764 0 0 Weatherford International PLC CS G48833100 96 17310 SH SOLE 0 17310 0 0 Target Corp CS 87612E106 1271 18207 SH SOLE 0 18207 0 0 Lowes Companies Inc CS 548661107 1474 18618 SH SOLE 0 18618 0 0 Bp P L C Sponsored Adr (Frm Bp Amoco Plc) CS 055622104 691 19464 SH SOLE 0 19464 0 0 Novartis Ag CS 66987V109 1627 19724 SH SOLE 0 19724 0 0 National Fuel Gas Co CB 636180BC4 24 20000 SH SOLE 0 20000 0 0 Verizon Communications Inc CS 92343V104 1224 21922 SH SOLE 0 21922 0 0 BlackRock Inc CB 09247XAJ0 24 22000 SH SOLE 0 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CS 00206R102 2360 54626 SH SOLE 0 54626 0 0 Cisco Systems Inc CS 17275R102 1588 55335 SH SOLE 0 55335 0 0 Apple Inc CS 037833100 5392 56404 SH SOLE 0 56404 0 0 McDonald's Corp CB 58013MEE0 64 60000 SH SOLE 0 60000 0 0 Morgan Stanley CB 6174824M3 66 60000 SH SOLE 0 60000 0 0 Medical Marijuana Inc CS 58463A105 3 65000 SH SOLE 0 65000 0 0 Pfizer Inc CS 717081103 2326 66072 SH SOLE 0 66072 0 0 Goodyear Tire & Rubber Co CB 382550BA8 82 69000 SH SOLE 0 69000 0 0 Prudential Financial Inc CB 74432QAY1 74 70000 SH SOLE 0 70000 0 0 Microsoft Corp CS 594918104 3768 73638 SH SOLE 0 73638 0 0 Cannabis Science Inc CS 137648101 1 75000 SH SOLE 0 75000 0 0