The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 41 710 SH   SOLE   0 0 710
A G L RESOURCES INC COM 001204106 6 95 SH   SOLE   0 0 95
ABBOTT LABORATORIES COM 002824100 42 1,036 SH   SOLE   0 0 1,036
ACADIA PHARMACEUTICALS COM 004225108 43 1,300 SH   SOLE   0 0 1,300
AMEDISYS INC COM 023436108 17 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 025537101 54 953 SH   SOLE   0 0 953
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100 15 106 SH   SOLE   0 0 106
APPLE INC COM 037833100 498 4,518 SH   SOLE   0 0 4,518
AUTOZONE INC COM 053332102 101 140 SH   SOLE   0 0 140
BP PLC SPONSORED ADR 055622104 10 333 SH   SOLE   0 0 333
BANK OF AMERICA CORPORATION COM 060505104 207 13,316 SH   SOLE   0 0 13,316
BECTON DICKINSON & CO COM 075887109 3 19 SH   SOLE   0 0 19
BED BATH & BEYOND INC COM 075896100 9 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 1,662 SH   SOLE   0 0 1,662
BIOTA PHARMACEUTICALS INC COM 090694100 1 666 SH   SOLE   0 0 666
BRISTOL MYERS SQUIBB CO COM 110122108 103 1,736 SH   SOLE   0 0 1,736
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 74 SH   SOLE   0 0 74
BROADCOM CORP CL A CL A 111320107 20 380 SH   SOLE   0 0 380
CBS CORP NEW CL B 124857202 22 542 SH   SOLE   0 0 542
CVS CAREMARK CORPORATION COM 126650100 62 644 SH   SOLE   0 0 644
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28 3,000 SH   SOLE   0 0 3,000
CELGENE CORPORATION COM 151020104 260 2,400 SH   SOLE   0 0 2,400
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   0 0 1
CHEESECAKE FACTORY INC COM 163072101 12 225 SH   SOLE   0 0 225
CHEMOURS CO COM COM 163851108 1 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100 146 1,857 SH   SOLE   0 0 1,857
CHICAGO BRIDGE & IRON COM 167250109 16 400 SH   SOLE   0 0 400
CLEAN ENERGY FUELS CORP COM 184499101 2 550 SH   SOLE   0 0 550
COCA COLA CO COM 191216100 45 1,116 SH   SOLE   0 0 1,116
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 44 696 SH   SOLE   0 0 696
COMMUNITY BK SYS INC COM 203607106 605 16,280 SH   SOLE   0 0 16,280
CONSOLIDATED EDISON INC COM 209115104 80 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 43 400 SH   SOLE   0 0 400
DTE ENERGY CO COM 233331107 28 350 SH   SOLE   0 0 350
DISNEY WALT CO COM DISNEY 254687106 496 4,850 SH   SOLE   0 0 4,850
DOLLAR TREE INC COM COM 256746108 2 24 SH   SOLE   0 0 24
DOW CHEM CO COM 260543103 41 975 SH   SOLE   0 0 975
DU PONT E I DE NEMOURS & CO COM 263534109 27 550 SH   SOLE   0 0 550
E M C CORP MASS COM 268648102 19 805 SH   SOLE   0 0 805
EASTMAN CHEMICAL COMPANY COM 277432100 3 47 SH   SOLE   0 0 47
EMERSON ELECTRIC CO COM 291011104 46 1,049 SH   SOLE   0 0 1,049
EMPIRE DISTRICT ELEC CO COM 291641108 13 576 SH   SOLE   0 0 576
EURONET WORLDWIDE INC COM COM 298736109 7,546 101,848 SH   SOLE   0 0 101,848
FASTENAL CO COM 311900104 22 609 SH   SOLE   0 0 609
FIRSTENERGY CORP COM 337932107 36 1,150 SH   SOLE   0 0 1,150
GENERAL ELECTRIC CO COM 369604103 90 3,573 SH   SOLE   0 0 3,573
GILEAD SCIENCES INC COM 375558103 24 247 SH   SOLE   0 0 247
HALIBURTON CO COM 406216101 127 3,589 SH   SOLE   0 0 3,589
HANESBRANDS INC COM 410345102 58 2,000 SH   SOLE   0 0 2,000
HARLEY DAVIDSON INC COM 412822108 8 150 SH   SOLE   0 0 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 73 SH   SOLE   0 0 73
HEALTHCARE RLTY TR COM 421946104 6 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108 94 1,023 SH   SOLE   0 0 1,023
HEWLETT PACKARD CO COM 428236103 16 632 SH   SOLE   0 0 632
HOLOGIC INC COM 436440101 81 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 39 335 SH   SOLE   0 0 335
HONEYWELL INTL INC COM 438516106 226 2,388 SH   SOLE   0 0 2,388
INTEL CORPORATION COM 458140100 42 1,409 SH   SOLE   0 0 1,409
INTERNATIONAL BUSINESS MACH COM 459200101 210 1,451 SH   SOLE   0 0 1,451
INTL PAPER CO COM 460146103 12 310 SH   SOLE   0 0 310
ISHARES TIPS BD ETF TIPS BD ETF 464287176 17 150 SH   SOLE   0 0 150
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 116 602 SH   SOLE   0 0 602
ISHARES CORE TOTUSBD ETF CORE US AGG BD ETF 464287226 16 150 SH   SOLE   0 0 150
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 17 150 SH   SOLE   0 0 150
ISHARES TRUST 1-3 YR TREASURY 1-3 YR TR BD ETF 464287457 10,596 124,676 SH   SOLE   0 0 124,676
ISHARES NASDAQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 15 50 SH   SOLE   0 0 50
ISHARES TR DJ US HLTHCAR US HLTHCARE ETF 464287762 413 2,955 SH   SOLE   0 0 2,955
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 4 85 SH   SOLE   0 0 85
ISHARES NAT AMT FREE BD NAT AMT FREE BD 464288414 79 720 SH   SOLE   0 0 720
ISHARES S&P U S PFD FUND U.S. PFD STK ETF 464288687 28 720 SH   SOLE   0 0 720
ISHARES DJ US HOME CONSTRUCTIO US HOME CONS ETF 464288752 2,773 106,244 SH   SOLE   0 0 106,244
ISHARES US PHARMA ETF U.S. PHARMA ETF 464288836 8 55 SH   SOLE   0 0 55
ISIS PHARMACEUTICALS INC COM 464330109 40 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 333 3,562 SH   SOLE   0 0 3,562
KAYNE ANDERSON MLP INVT COM 486606106 7 318 SH   SOLE   0 0 318
KEYCORP NEW PFD 7.75% SR A 493267405 16 125 SH   SOLE   0 0 125
LEGG MASON INC COM 524901105 15 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108 3 31 SH   SOLE   0 0 31
LOCKHEED MARTIN CORP COM 539830109 28 133 SH   SOLE   0 0 133
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 4,338 72,173 SH   SOLE   0 0 72,173
MARRIOTT INTL INC NEW CL A 571903202 103 1,515 SH   SOLE   0 0 1,515
MCDONALDS CORP COM 580135101 20 200 SH   SOLE   0 0 200
MERGE HEALTHCARE INC COM 589499102 163 23,000 SH   SOLE   0 0 23,000
MICROSOFT COR COM 594918104 116 2,628 SH   SOLE   0 0 2,628
MONDELEZ INTL INC CL A 609207105 36 850 SH   SOLE   0 0 850
NEW YORK CMNTY BANCORP INC COM 649445103 30 1,662 SH   SOLE   0 0 1,662
NEWMONT MINING CORP COM 651639106 0 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103 112 910 SH   SOLE   0 0 910
NORFOLK SOUTHERN CORP COM 655844108 44 575 SH   SOLE   0 0 575
NORTHROP GRUMMAN CORP COM 666807102 31 187 SH   SOLE   0 0 187
NORWOOD FINANCIAL CORP COM 669549107 0 6 SH   SOLE   0 0 6
NOVO-NORDISK A-S ADR ADR 670100205 569 10,490 SH   SOLE   0 0 10,490
NUVEEN MUN HIGH INCOME OPP F COM 670682103 94 7,067 SH   SOLE   0 0 7,067
NUVEEN MUNI OPPORTUNITY FUND I COM 670984103 5 352 SH   SOLE   0 0 352
PNC FINL SVCS GROUP INC COM 693475105 106 1,191 SH   SOLE   0 0 1,191
PENN NATL GAMING INC COM 707569109 13 800 SH   SOLE   0 0 800
PENN WEST PETE LTD NEW COM 707887105 1 1,124 SH   SOLE   0 0 1,124
J C PENNEY COMPANY INC COM 708160106 3 333 SH   SOLE   0 0 333
PENNS WOODS BANCORP INC COM 708430103 673 16,437 SH   SOLE   0 0 16,437
PEOPLES FINANCIAL SVCS COM 711040105 222 6,349 SH   SOLE   0 0 6,349
PEPSICO INC COM 713448108 181 1,915 SH   SOLE   0 0 1,915
PFIZER INC COM 717081103 142 4,518 SH   SOLE   0 0 4,518
PHILIP MORRIS INTL INC COM 718172109 91 1,152 SH   SOLE   0 0 1,152
POLARIS IND INC COM 731068102 719 6,000 SH   SOLE   0 0 6,000
PROCTER & GAMBLE CO COM 742718109 158 2,193 SH   SOLE   0 0 2,193
PRUDENTIAL FINANCIAL INC COM 744320102 16 211 SH   SOLE   0 0 211
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 30 720 SH   SOLE   0 0 720
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 18 1,500 SH   SOLE   0 0 1,500
RAMBUS INC DEL COM 750917106 5 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 40 365 SH   SOLE   0 0 365
REYNOLDS AMERICAN INC COM 761713106 30 668 SH   SOLE   0 0 668
RITE AID CORPORATION COM 767754104 22 3,565 SH   SOLE   0 0 3,565
SAREPTA THERAPEUTICS INC COM 803607100 2 75 SH   SOLE   0 0 75
SEMPRA ENERGY COM 816851109 145 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS CO COM 824348106 30 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 147 799 SH   SOLE   0 0 799
SOURCE CAP INC COM 836144105 54 800 SH   SOLE   0 0 800
STARBUCKS CORP COM 855244109 17 300 SH   SOLE   0 0 300
TECO ENERGY INC COM 872375100 16 620 SH   SOLE   0 0 620
T J X COS INC NEW COM 872540109 219 3,066 SH   SOLE   0 0 3,066
TELEDYNE TECHNOLOGIES INC COM 879360105 17 186 SH   SOLE   0 0 186
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 46 919 SH   SOLE   0 0 919
TIME INC COM COM 887228104 0 16 SH   SOLE   0 0 16
TIME WARNER INC COM NEW 887317303 12 179 SH   SOLE   0 0 179
TOOTSIE ROLL INDS INC COM 890516107 0 15 SH   SOLE   0 0 15
U G I CORP NEW COM 902681105 137 3,943 SH   SOLE   0 0 3,943
UIL HOLDG CO COM 902748102 59 1,166 SH   SOLE   0 0 1,166
UNDER ARMOUR INC CL A 904311107 9,725 100,484 SH   SOLE   0 0 100,484
UNITED TECHNOLOGIES CORP COM 913017109 92 1,038 SH   SOLE   0 0 1,038
V F CORP COM 918204108 188 2,760 SH   SOLE   0 0 2,760
VERITIV CORP COM COM 923454102 0 5 SH   SOLE   0 0 5
VISTA OUTDOOR INC COM 928377100 15 344 SH   SOLE   0 0 344
VMWARE INC CL A COM 928563402 16 200 SH   SOLE   0 0 200
WAL-MART STORES INC COM 931142103 20 305 SH   SOLE   0 0 305
WALGREENS BOOTS ALLIANCE INC C COM 931427108 22 269 SH   SOLE   0 0 269
WP GLIMCHER INC REIT COM 92939N102 6 501 SH   SOLE   0 0 501
WAUSAU PAPER CORP COM 943315101 0 2 SH   SOLE   0 0 2
WELLS FARGO & CO NEW COM 949746101 94 1,838 SH   SOLE   0 0 1,838
WESTERN ASSET INTM MUN FD I COM 958435109 3 300 SH   SOLE   0 0 300
WESTPORT INNOVATIONS INC COM NEW 960908309 0 100 SH   SOLE   0 0 100
XEROX CORP COM 984121103 0 6 SH   SOLE   0 0 6
N C R CORP NEW COM 62886E108 3 148 SH   SOLE   0 0 148
BB&T CORPORATION COM COM 54937107 2 61 SH   SOLE   0 0 61
ENERGY TRANSFER PARTNERS L P U UNIT LTD PARTN 29273R109 34 825 SH   SOLE   0 0 825
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 21 850 SH   SOLE   0 0 850
GOLDMAN SACHS GROUP INC COM 38141G104 6 33 SH   SOLE   0 0 33
MIDDLEFIELD BANC CORP COM COM NEW 596304204 306 10,000 SH   SOLE   0 0 10,000
PJT PARTNERS INC COM CL A COM CL A 69343T107 0 5,644 SH   SOLE   0 0 5,644
STAPLES INC. COM 855030102 0 7 SH   SOLE   0 0 7
WASHINGTON TRUST BANCORP COM COM 940610108 385 10,000 SH   SOLE   0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 8 650 SH   SOLE   0 0 650
AT&T CORP COM 00206R102 92 2,838 SH   SOLE   0 0 2,838
ABBVIE INC COM 00287Y109 54 996 SH   SOLE   0 0 996
AETNA INC COM 00817Y108 6,196 56,635 SH   SOLE   0 0 56,635
AIR LEASE CORP CL A 00912X302 4,450 143,929 SH   SOLE   0 0 143,929
ALTRIA GROUP INC COM 02209S103 112 2,062 SH   SOLE   0 0 2,062
AMERICAN AIRLS GROUP INC COM 02376R102 9 230 SH   SOLE   0 0 230
ANHEUSER BUSCH COMPANIES SPONSORED ADR 03524A108 12 110 SH   SOLE   0 0 110
BARCLAYS BANK PLC 8.125% SER 5 ADR PFD SR 5 06739H362 6 230 SH   SOLE   0 0 230
BARCLAYS BANK PLC PFD DIV 7.1% SP ADR 7.1% PF3 06739H776 486 19,000 SH   SOLE   0 0 19,000
BAXALTA INCORPORATED COM 07177M103 9 298 SH   SOLE   0 0 298
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 9,179 289,839 SH   SOLE   0 0 289,839
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 161 SH   SOLE   0 0 161
BLKRCK MUNIY QLTY FD I COM 09254G108 14 1,115 SH   SOLE   0 0 1,115
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 328 SH   SOLE   0 0 328
BLACKROCK MUN YIELD PA QLTY COM 09255G107 32 2,388 SH   SOLE   0 0 2,388
CARDINAL HEALTH INC COM 14149Y108 39 510 SH   SOLE   0 0 510
CELSION CORPORATION COM PAR $0.01 15117N404 0 29 SH   SOLE   0 0 29
CISCO SYSTEMS COM 17275R102 88 3,345 SH   SOLE   0 0 3,345
COMCAST CORP NEW CL A 20030N101 36 627 SH   SOLE   0 0 627
CONOCOPHILLIPS COM 20825C104 4 91 SH   SOLE   0 0 91
DISCOVERY COMMUNICATIONS NEW S COM SER A 25470F104 0 2 SH   SOLE   0 0 2
DISCOVERY COMMUNICATIONS NEW S COM SER C 25470F302 0 6 SH   SOLE   0 0 6
DOMINION RES INC VA NEW COM 25746U109 159 2,258 SH   SOLE   0 0 2,258
EATON VANCE TX MGD DIV EQ IN COM 27828N102 41 4,000 SH   SOLE   0 0 4,000
EATON VANCE TXMDG GL BUYWR O COM 27829C105 38 3,564 SH   SOLE   0 0 3,564
ENBRIDGE INC COM 29250N105 15 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 522 25,100 SH   SOLE   0 0 25,100
ESSA BANCORP COM 29667D104 8 624 SH   SOLE   0 0 624
EVERSOURCE ENERGY COM 30040W108 13 262 SH   SOLE   0 0 262
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,908 72,969 SH   SOLE   0 0 72,969
EXXON MOBIL CORP COM 30231G102 220 2,962 SH   SOLE   0 0 2,962
FACEBOOK INC CL A 30303M102 187 2,085 SH   SOLE   0 0 2,085
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
FIDUCIARY CLAYMORE MLP O COM 31647Q106 4 287 SH   SOLE   0 0 287
CONSUMER STAPLES ALPHADEX CON SUMR STAPLE 33734X119 4,911 117,171 SH   SOLE   0 0 117,171
FIRST TR EXCH TRADED FD HLTH CARE ALPH 33734X143 15 264 SH   SOLE   0 0 264
FIRST TRUST / D W DORSEY WRT 5 ETF 33738R605 9,119 415,814 SH   SOLE   0 0 415,814
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 7 SH   SOLE   0 0 7
GABELLI DIVD & INCOME TR COM 36242H104 18 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 14 478 SH   SOLE   0 0 478
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GOOGLE INC CL A CL A 38259P508 61 96 SH   SOLE   0 0 96
GOOGLE INC CL C 38259P706 31 51 SH   SOLE   0 0 51
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 250 SH   SOLE   0 0 250
HOST HOTELS & RESORTS INC COM 44107P104 17 1,057 SH   SOLE   0 0 1,057
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
J P MORGAN CHASE & CO COM 46625H100 5,574 91,429 SH   SOLE   0 0 91,429
J2 GLOBAL INC COM 48123V102 19 264 SH   SOLE   0 0 264
KKR & CO LP DEL COM UNITS 48248M102 11 675 SH   SOLE   0 0 675
KINDER MORGAN INC DEL COM 49456B101 45 1,618 SH   SOLE   0 0 1,618
KINDER MORGAN INC DEL 17WTS *W EXP 05/25/201 49456B119 2 1,736 SH   SOLE   0 0 1,736
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104 11 90 SH   SOLE   0 0 90
MACYS INC COM 55616P104 6 113 SH   SOLE   0 0 113
MANULIFE FINL CORP COM 56501R106 23 1,480 SH   SOLE   0 0 1,480
MARKET VECTORS RETAIL ETF RETAIL ETF 57060U225 4,852 65,980 SH   SOLE   0 0 65,980
MARRIOT VACATIONS WRLDWDE C COM 57164Y107 10 151 SH   SOLE   0 0 151
MASTECH HOLDINGS INC COM 57633B100 1 107 SH   SOLE   0 0 107
MEDICAL PPTYS TRUST INC COM 58463J304 13 1,150 SH   SOLE   0 0 1,150
MERCK & COMPANY INC NEW COM 58933Y105 74 1,493 SH   SOLE   0 0 1,493
METLIFE INC COM 59156R108 11 242 SH   SOLE   0 0 242
MOLSON COORS BREWING CO CL B 60871R209 8 100 SH   SOLE   0 0 100
MONSANTO CO NEW COM 61166W101 3 34 SH   SOLE   0 0 34
NAVIENT CORP COM 63938C108 6 550 SH   SOLE   0 0 550
NEXTERA ENERGY INC COM 65339F101 117 1,198 SH   SOLE   0 0 1,198
NUSTAR ENERGY L P UNIT COM 67058H102 9 200 SH   SOLE   0 0 200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 38 2,820 SH   SOLE   0 0 2,820
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 38 2,700 SH   SOLE   0 0 2,700
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 18 1,335 SH   SOLE   0 0 1,335
ORACLE CORP COM 68389X105 122 3,382 SH   SOLE   0 0 3,382
ORBITAL ATK INC COM 68557N103 12 172 SH   SOLE   0 0 172
PPL CORP COM 69351T106 125 3,791 SH   SOLE   0 0 3,791
PHOENIX CO INC NEW COM NEW 71902E604 1 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE   0 0 100
POWERSHARES ETF TR HLTHCR SEC HLTCR SEC POR 73935X351 6 114 SH   SOLE   0 0 114
PRAXAIR INC COM 74005P104 141 1,380 SH   SOLE   0 0 1,380
PRECISION DRILLING CORP COM 2010 74022D308 4 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 74251V102 33 693 SH   SOLE   0 0 693
REGENERON PHARMACEUTICALS COM 75886F107 70 150 SH   SOLE   0 0 150
SLM CORP COM 78442P106 4 550 SH   SOLE   0 0 550
SPDR GOLD TRUST GOLD SHS 78463V107 3 31 SH   SOLE   0 0 31
SPDR SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 11,375 256,084 SH   SOLE   0 0 256,084
SPDR SPDR S&P PHARMACUETICALS S&P PHARMAC 78464A722 1,554 33,114 SH   SOLE   0 0 33,114
SANDISK CORP COM 80004C101 11 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 6 123 SH   SOLE   0 0 123
SCANA CORP NEW COM 80589M102 50 888 SH   SOLE   0 0 888
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 10 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 1,809 24,358 SH   SOLE   0 0 24,358
SKYWORKS SOLUTIONS COM 83088M102 5,515 65,489 SH   SOLE   0 0 65,489
TALEN ENERGY CORP COM COM 87422J105 7 679 SH   SOLE   0 0 679
3M CO COM 88579Y101 23 160 SH   SOLE   0 0 160
TIME WARNER CABLE INC COM 88732J207 2 11 SH   SOLE   0 0 11
TWITTER INC COM 90184L102 11 410 SH   SOLE   0 0 410
UNITEDHEALTH GROUP INC COM 91324P102 12 100 SH   SOLE   0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,220 74,113 SH   SOLE   0 0 74,113
VERIZON COMMUNICATIONS INC COM 92343V104 373 8,567 SH   SOLE   0 0 8,567
VIACOM INC NEW CL B 92553P201 23 542 SH   SOLE   0 0 542
VISA INC COM CL A 92826C839 5,529 79,377 SH   SOLE   0 0 79,377
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 2 SH   SOLE   0 0 2
WESTAR ENERGY INC COM 95709T100 120 3,113 SH   SOLE   0 0 3,113
XCEL ENERGY INC COM 98389B100 14 400 SH   SOLE   0 0 400
ZIMMER HLDGS INC COM 98956P102 0 1 SH   SOLE   0 0 1
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 4 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 13,878 51,056 SH   SOLE   0 0 51,056
GASLOG LTD COM B79J095 SHS G37585109 2 250 SH   SOLE   0 0 250
INGERSOLL-RAND PLC SHS G47791101 10 200 SH   SOLE   0 0 200
WEATHERFORD INTERNATIONAL LT ORD SHS G48833100 53 6,210 SH   SOLE   0 0 6,210
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,601 57,235 SH   SOLE   0 0 57,235
RADCOM LTD SHS NEW M81865111 42 3,750 SH   SOLE   0 0 3,750
NXP SEMICONDUCTORS NV COM N6596X109 8 93 SH   SOLE   0 0 93
NAVIGATOR HOLDINGS LTD SHS Y62132108 18 1,349 SH   SOLE   0 0 1,349
INTEL CORP JR SUB DB CV 35 SDCV 12/1 458140AD2 607 500 PRN   SOLE   0 0 500
GENIE ENERGY LTD CL B CL B 372284208 1 100 SH   SOLE   0 0 100
PUTNAM MANAGED MUN INCOM TR COM 746823103 96 13,368 SH   SOLE   0 0 13,368
SPDR S&P500 ETF TR TR UNIT 78462F103 67 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 6 150 SH   SOLE   0 0 150