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
3M CO COM 88579Y101 24 160 SH   SOLE   0 0 160
A G L RESOURCES INC COM 1204106 6 95 SH   SOLE   0 0 95
ABBOTT LABORATORIES COM 2824100 47 1,036 SH   SOLE   0 0 1,036
ABBVIE INC COM 00287Y109 59 996 SH   SOLE   0 0 996
ACADIA PHARMACEUTICALS COM 4225108 46 1,300 SH   SOLE   0 0 1,300
ACCURIDE CORP COM NEW 00439T206 2 1,000 SH   SOLE   0 0 1,000
AETNA INC COM 00817Y108 6,119 56,595 SH   SOLE   0 0 56,595
AFLAC INC COM 1055102 43 710 SH   SOLE   0 0 710
AIR LEASE CORP CL A 00912X302 4,943 147,626 SH   SOLE   0 0 147,626
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 10 185 SH   SOLE   0 0 185
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 4 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 16,128 51,611 SH   SOLE   0 0 51,611
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,273 SH   SOLE   0 0 1,273
ALTRIA GROUP INC COM 02209S103 120 2,062 SH   SOLE   0 0 2,062
AMEDISYS INC COM 23436108 18 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 10 230 SH   SOLE   0 0 230
AMERICAN ELEC PWR INC COM 25537101 56 953 SH   SOLE   0 0 953
AMERICAN INTL GROUP *W EXP 01/19/202 26874156 0 1 SH   SOLE   0 0 1
AMGEN INC COM 31162100 17 106 SH   SOLE   0 0 106
ANHEUSER BUSCH COMPANIES SPONSORED ADR 03524A108 14 110 SH   SOLE   0 0 110
APPLE INC COM 37833100 490 4,653 SH   SOLE   0 0 4,653
AT&T CORP COM 00206R102 98 2,838 SH   SOLE   0 0 2,838
AUTOZONE INC COM 53332102 104 140 SH   SOLE   0 0 140
BANK OF AMERICA CORPORATION COM 60505104 224 13,316 SH   SOLE   0 0 13,316
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% PF 3 06739H776 467 18,000 SH   SOLE   0 0 18,000
BAXALTA INCORPORATED COM 07177M103 12 298 SH   SOLE   0 0 298
BB&T CORPORATION COM COM 54937107 2 61 SH   SOLE   0 0 61
BECTON DICKINSON & CO COM 75887109 3 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 219 1,662 SH   SOLE   0 0 1,662
BIOTA PHARMACEUTICALS INC COM 90694100 1 666 SH   SOLE   0 0 666
BLACKROCK MUN YIELD PA QLTY COM 09255G107 35 2,388 SH   SOLE   0 0 2,388
BLACKROCK MUNIASSETS FD INC COM 09254J102 5 328 SH   SOLE   0 0 328
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 161 SH   SOLE   0 0 161
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 4,427 151,411 SH   SOLE   0 0 151,411
BLKRCK MUNIY QLTY FD I COM 09254G108 15 1,115 SH   SOLE   0 0 1,115
BOEING CO COM 97023105 9,276 64,157 SH   SOLE   0 0 64,157
BP PLC SPONSORED ADR 55622104 10 333 SH   SOLE   0 0 333
BRISTOL MYERS SQUIBB CO COM 110122108 119 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 22 380 SH   SOLE   0 0 380
BSQUARE CORP COM NEW 11776U300 1 200 SH   SOLE   0 0 200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1,500 SH   SOLE   0 0 1,500
CALLIDUS SOFTWARE COM 13123E500 2 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 46 510 SH   SOLE   0 0 510
CBS CORP NEW CL B 124857202 26 542 SH   SOLE   0 0 542
CELGENE CORPORATION COM 151020104 287 2,400 SH   SOLE   0 0 2,400
CELSION CORPORATION COM PAR $0.01 15117N404 0 29 SH   SOLE   0 0 29
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   0 0 1
CHEESECAKE FACTORY INC COM 163072101 10 225 SH   SOLE   0 0 225
CHEMOURS CO COM COM 163851108 0 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 140 1,557 SH   SOLE   0 0 1,557
CHICAGO BRIDGE & IRON COM 167250109 16 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 91 3,345 SH   SOLE   0 0 3,345
CLEAN ENERGY FUELS CORP COM 184499101 2 550 SH   SOLE   0 0 550
COCA COLA CO COM 191216100 40 920 SH   SOLE   0 0 920
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 42 696 SH   SOLE   0 0 696
COMCAST CORP NEW CL A 20030N101 35 627 SH   SOLE   0 0 627
COMMUNITY BK SYS INC COM 203607106 650 16,280 SH   SOLE   0 0 16,280
CONOCOPHILLIPS COM 20825C104 4 91 SH   SOLE   0 0 91
CONSOLIDATED EDISON INC COM 209115104 77 1,200 SH   SOLE   0 0 1,200
CONSUMER STAPLES ALPHADEX CONSUMR STAPLE 33734X119 5,262 118,381 SH   SOLE   0 0 118,381
CORESITE REALTY COM 21870Q105 4,837 85,280 SH   SOLE   0 0 85,280
CUMMINS INC COM 231021106 35 400 SH   SOLE   0 0 400
CVS CAREMARK CORPORATION COM 126650100 63 644 SH   SOLE   0 0 644
CYRUSONE INC COM 23283R100 5,172 138,102 SH   SOLE   0 0 138,102
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
DISNEY WALT CO COM DISNEY 254687106 510 4,850 SH   SOLE   0 0 4,850
DOMINION RES INC VA NEW COM 25746U109 153 2,258 SH   SOLE   0 0 2,258
DOW CHEM CO COM 260543103 50 975 SH   SOLE   0 0 975
DTE ENERGY CO COM 233331107 28 350 SH   SOLE   0 0 350
DU PONT E I DE NEMOURS & CO COM 263534109 17 250 SH   SOLE   0 0 250
E M C CORP MASS COM 268648102 21 805 SH   SOLE   0 0 805
EASTMAN CHEMICAL COMPANY COM 277432100 3 47 SH   SOLE   0 0 47
EATON VANCE TX MGD DIV EQ IN COM 27828N102 45 4,000 SH   SOLE   0 0 4,000
EATON VANCE TXMDG GL BUYWR O COM 27829C105 40 3,564 SH   SOLE   0 0 3,564
EMERSON ELECTRIC CO COM 291011104 50 1,049 SH   SOLE   0 0 1,049
EMPIRE DISTRICT ELEC CO COM 291641108 16 576 SH   SOLE   0 0 576
ENBRIDGE INC COM 29250N105 13 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 345 25,100 SH   SOLE   0 0 25,100
ENERGY TRANSFER PARTNERS L P U UNIT LTD PARTN 29273R109 28 825 SH   SOLE   0 0 825
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 22 850 SH   SOLE   0 0 850
ESSA BANCORP COM 29667D104 9 624 SH   SOLE   0 0 624
EURONET WORLDWIDE INC COM COM 298736109 7,430 102,588 SH   SOLE   0 0 102,588
EVERSOURCE ENERGY COM 30040W108 13 262 SH   SOLE   0 0 262
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,438 73,655 SH   SOLE   0 0 73,655
EXXON MOBIL CORP COM 30231G102 231 2,962 SH   SOLE   0 0 2,962
FACEBOOK INC CL A 30303M102 218 2,085 SH   SOLE   0 0 2,085
FASTENAL CO COM 311900104 25 609 SH   SOLE   0 0 609
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
FIDUCIARY CLAYMORE MLP O COM 31647Q106 4 287 SH   SOLE   0 0 287
FINANCIAL SELECT SECTOR SPDRFU SBI INT FINL 81369Y605 109 4,565 SH   SOLE   0 0 4,565
FIRST TR EXCH TRADED FD HLTH CARE ALPH 33734X143 14 225 SH   SOLE   0 0 225
FIRST TRUST / D W DORSEY WRT 5 ETF 33738R605 8,766 373,161 SH   SOLE   0 0 373,161
FIRST TRUST NASDAQ ABA CMNTYBK UT COM SHS ETF 33736Q104 71 1,831 SH   SOLE   0 0 1,831
FIRSTENERGY CORP COM 337932107 36 1,150 SH   SOLE   0 0 1,150
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 7 SH   SOLE   0 0 7
GAMING & LEISURE PPTYS INC COM 36467J108 13 478 SH   SOLE   0 0 478
GENERAL ELECTRIC CO COM 369604103 111 3,573 SH   SOLE   0 0 3,573
GILEAD SCIENCES INC COM 375558103 25 247 SH   SOLE   0 0 247
GOLDMAN SACHS GROUP INC COM 38141G104 6 33 SH   SOLE   0 0 33
GOOGLE INC CL C 38259P706 39 51 SH   SOLE   0 0 51
GOOGLE INC CL A CL A 38259P508 75 96 SH   SOLE   0 0 96
HALIBURTON CO COM 406216101 120 3,531 SH   SOLE   0 0 3,531
HARLEY DAVIDSON INC COM 412822108 3 60 SH   SOLE   0 0 60
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 73 SH   SOLE   0 0 73
HEALTHCARE RLTY TR COM 421946104 7 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108 91 1,023 SH   SOLE   0 0 1,023
HEWLETT PACKARD CO COM 428236103 7 632 SH   SOLE   0 0 632
HEWLETT PACKARD ENTE COM 42824C109 10 632 SH   SOLE   0 0 632
HOLOGIC INC COM 436440101 80 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 44 335 SH   SOLE   0 0 335
HONEYWELL INTL INC COM 438516106 247 2,388 SH   SOLE   0 0 2,388
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 250 SH   SOLE   0 0 250
HOST HOTELS & RESORTS INC COM 44107P104 16 1,057 SH   SOLE   0 0 1,057
ICON PLC SHS G4705A100 11 143 SH   SOLE   0 0 143
IMPERVA INC COM 45321L100 1 20 SH   SOLE   0 0 20
INC RESEARCH HOLDING CL A 45329R109 12 247 SH   SOLE   0 0 247
INGERSOLL-RAND PLC SHS G47791101 11 200 SH   SOLE   0 0 200
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
INTEL CORP JR SUB DB CV 35 SDCV 12/1 458140AD2 640 500 PRN   SOLE   0 0 500
INTEL CORPORATION COM 458140100 49 1,409 SH   SOLE   0 0 1,409
INTERNATIONAL BUSINESS MACH COM 459200101 200 1,451 SH   SOLE   0 0 1,451
INTL PAPER CO COM 460146103 12 310 SH   SOLE   0 0 310
IONIS PHARMACEUTICALS INC COM COM 462222100 62 1,000 SH   SOLE   0 0 1,000
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 123 602 SH   SOLE   0 0 602
ISHARES CORE TOTUSBD ETF CORE US AGG BD ET 464287226 16 150 SH   SOLE   0 0 150
ISHARES DJ US HOME CONSTRUCTIO US HOME CONS ETF 464288752 5,901 217,764 SH   SOLE   0 0 217,764
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 17 150 SH   SOLE   0 0 150
ISHARES NASDAQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 17 50 SH   SOLE   0 0 50
ISHARES NAT AMT FREE BD NAT AMT FREE BD 464288414 80 720 SH   SOLE   0 0 720
ISHARES S&P U S PFD FUND US PFD STK ETF 464288687 28 720 SH   SOLE   0 0 720
ISHARES SILVER TRUST I SHARES 46428Q109 3 200 SH   SOLE   0 0 200
ISHARES TIPS BD ETF TIPS BD ETF 464287176 16 150 SH   SOLE   0 0 150
ISHARES TR DJ US HLTHCAR US HLTHCARE ETF 464287762 410 2,730 SH   SOLE   0 0 2,730
ISHARES TRUST 1-3 YR TREASURY 1-3 YR TR BD ETF 464287457 67 796 SH   SOLE   0 0 796
ISHARES US PHARMA ETF US PHARMA ETF 464288836 9 55 SH   SOLE   0 0 55
J P MORGAN CHASE & CO COM 46625H100 9,595 145,317 SH   SOLE   0 0 145,317
J2 GLOBAL INC COM 48123V102 22 264 SH   SOLE   0 0 264
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,894 34,819 SH   SOLE   0 0 34,819
JOHNSON & JOHNSON COM 478160104 366 3,562 SH   SOLE   0 0 3,562
KAYNE ANDERSON MLP INVT COM 486606106 5 318 SH   SOLE   0 0 318
KEYCORP NEW PFD 7.75% SR A 493267405 17 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM 49456B101 24 1,618 SH   SOLE   0 0 1,618
KINDER MORGAN INC DEL 17WTS *W EXP 05/25/201 49456B119 0 1,736 SH   SOLE   0 0 1,736
KKR & CO LP DEL COM UNITS 48248M102 11 675 SH   SOLE   0 0 675
LEGG MASON INC COM 524901105 14 350 SH   SOLE   0 0 350
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 33 SH   SOLE   0 0 33
LGIH HOMES INC COM 50187T106 10 400 SH   SOLE   0 0 400
LILLY ELI & CO COM 532457108 3 31 SH   SOLE   0 0 31
LOCKHEED MARTIN CORP COM 539830109 29 133 SH   SOLE   0 0 133
LOWES COMPANIES INC COM 548661107 5,159 67,848 SH   SOLE   0 0 67,848
M & T BK CORP COM 55261F104 11 90 SH   SOLE   0 0 90
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 4,718 69,464 SH   SOLE   0 0 69,464
MAGNEGAS CORP COM NEW 55939L202 4 2,675 SH   SOLE   0 0 2,675
MANULIFE FINL CORP COM 56501R106 22 1,480 SH   SOLE   0 0 1,480
MARKET VECTORS RETAIL ETF RETAIL ETF 57060U225 5,189 66,761 SH   SOLE   0 0 66,761
MARRIOT VACATIONS WRLDWDE C COM 57164Y107 9 151 SH   SOLE   0 0 151
MARRIOTT INTL INC NEW CL A 571903202 102 1,515 SH   SOLE   0 0 1,515
MASTECH HOLDINGS INC COM 57633B100 1 107 SH   SOLE   0 0 107
MCDONALDS CORP COM 580135101 24 200 SH   SOLE   0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 13 1,150 SH   SOLE   0 0 1,150
MERCK & COMPANY INC NEW COM 58933Y105 79 1,493 SH   SOLE   0 0 1,493
METLIFE INC COM 59156R108 12 242 SH   SOLE   0 0 242
MICROSOFT COR COM 594918104 124 2,228 SH   SOLE   0 0 2,228
MIDDLEFIELD BANC CORP COM COM NEW 596304204 324 10,000 SH   SOLE   0 0 10,000
MOLSON COORS BREWING CO CL B 60871R209 9 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 38 850 SH   SOLE   0 0 850
MONSANTO CO NEW COM 61166W101 3 34 SH   SOLE   0 0 34
N C R CORP NEW COM 62886E108 1 23 SH   SOLE   0 0 23
NAVIENT CORP COM 63938C108 6 550 SH   SOLE   0 0 550
NAVIGATOR HOLDINGS LTD SHS Y62132108 12 881 SH   SOLE   0 0 881
NEW YORK CMNTY BANCORP INC COM 649445103 27 1,662 SH   SOLE   0 0 1,662
NEWMONT MINING CORP COM 651639106 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 124 1,198 SH   SOLE   0 0 1,198
NIKE INC CL B 654106103 114 1,820 SH   SOLE   0 0 1,820
NORFOLK SOUTHERN CORP COM 655844108 49 575 SH   SOLE   0 0 575
NORTHROP GRUMMAN CORP COM 666807102 35 187 SH   SOLE   0 0 187
NOVO-NORDISK A-S ADR ADR 670100205 609 10,490 SH   SOLE   0 0 10,490
NUSTAR ENERGY L P UNIT COM 67058H102 8 200 SH   SOLE   0 0 200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 39 2,820 SH   SOLE   0 0 2,820
NUVEEN MUN HIGH INCOME OPP F COM 670682103 98 7,067 SH   SOLE   0 0 7,067
NUVEEN MUNI OPPORTUNITY FUND I COM 670984103 5 352 SH   SOLE   0 0 352
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 40 2,700 SH   SOLE   0 0 2,700
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 19 1,335 SH   SOLE   0 0 1,335
NXP SEMICONDUCTORS NV COM N6596X109 4,715 55,962 SH   SOLE   0 0 55,962
ORACLE CORP COM 68389X105 124 3,382 SH   SOLE   0 0 3,382
ORBITAL ATK INC COM 68557N103 15 172 SH   SOLE   0 0 172
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
PENNS WOODS BANCORP INC COM 708430103 698 16,437 SH   SOLE   0 0 16,437
PEOPLES FINANCIAL SVCS COM 711040105 242 6,349 SH   SOLE   0 0 6,349
PEPSICO INC COM 713448108 191 1,915 SH   SOLE   0 0 1,915
PFIZER INC COM 717081103 138 4,289 SH   SOLE   0 0 4,289
PHILIP MORRIS INTL INC COM 718172109 101 1,152 SH   SOLE   0 0 1,152
PHOENIX CO INC NEW COM NEW 71902E604 1 25 SH   SOLE   0 0 25
PJT PARTNERS INC COM CL A COM CL A 69343T107 200 7,064 SH   SOLE   0 0 7,064
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 114 1,191 SH   SOLE   0 0 1,191
POLARIS IND INC COM 731068102 344 4,000 SH   SOLE   0 0 4,000
POWERSHARES DYNAMIC LGE CAP GR DYNM LRG CP GR 73935X609 9,603 306,893 SH   SOLE   0 0 306,893
POWERSHARES DYNAMIC MEDIA DYN MEDIA PORT 73935X823 2 74 SH   SOLE   0 0 74
POWERSHARES DYNAMIC SOFTWARE P DYN SFTWR PORT 73935X773 9,563 226,239 SH   SOLE   0 0 226,239
POWERSHARES ETF TR HLTHCR SEC HLTHCR SEC POR 73935X351 6 114 SH   SOLE   0 0 114
PPL CORP COM 69351T106 129 3,791 SH   SOLE   0 0 3,791
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 31 693 SH   SOLE   0 0 693
PROCTER & GAMBLE CO COM 742718109 174 2,193 SH   SOLE   0 0 2,193
PRUDENTIAL FINANCIAL INC COM 744320102 4 54 SH   SOLE   0 0 54
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 28 720 SH   SOLE   0 0 720
PUREFUNDS ISE CYBER SECURITY ISE CYBER SEC 30304R407 1,974 76,205 SH   SOLE   0 0 76,205
PUTNAM MANAGED MUN INCOM TR COM 746823103 98 13,368 SH   SOLE   0 0 13,368
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 18 1,500 SH   SOLE   0 0 1,500
R M R GROUP INC CL A 74967R106 0 4 SH   SOLE   0 0 4
RADCOM LTD SHS NEW M81865111 56 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 5 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 45 365 SH   SOLE   0 0 365
REGENERON PHARMACEUTICALS COM 75886F107 81 150 SH   SOLE   0 0 150
REYNOLDS AMERICAN INC COM 761713106 31 668 SH   SOLE   0 0 668
RITE AID CORPORATION COM 767754104 28 3,565 SH   SOLE   0 0 3,565
S&P HOME BUILDERS ETF S & P HOMEBUILD 78464A888 1,677 49,065 SH   SOLE   0 0 49,065
SANDISK CORP COM 80004C101 15 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 5 123 SH   SOLE   0 0 123
SAREPTA THERAPEUTICS INC COM 803607100 3 75 SH   SOLE   0 0 75
SCANA CORP NEW COM 80589M102 54 888 SH   SOLE   0 0 888
SELECT SECTOR SPDR TR SBI CONS SBI CON DISCR 81369Y407 11,537 147,602 SH   SOLE   0 0 147,602
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 11 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT SBI INT UTILS 81369Y886 6 150 SH   SOLE   0 0 150
SEMPRA ENERGY COM 816851109 141 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS CO COM 824348106 35 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 155 799 SH   SOLE   0 0 799
SIRIUS XM HLDGS INC COM 82968B103 0 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS COM 83088M102 5,166 67,238 SH   SOLE   0 0 67,238
SLM CORP COM 78442P106 4 550 SH   SOLE   0 0 550
SOURCE CAP INC COM 836144105 53 800 SH   SOLE   0 0 800
SPDR S&P REGIONAL BANKING ETF S & P REGL BKG 78464A698 9,587 228,703 SH   SOLE   0 0 228,703
SPDR S&P SEMICONDUCTOR ETF S & P SEMICND CTR 78464A862 9,976 228,382 SH   SOLE   0 0 228,382
SPDR S&P500 ETF TR TR UNIT 78462F103 71 350 SH   SOLE   0 0 350
SPDR SPDR S&P PHARMACUETICALS S & P PHAR MAC 78464A722 21 418 SH   SOLE   0 0 418
STAPLES INC. COM 855030102 0 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109 18 300 SH   SOLE   0 0 300
T J X COS INC NEW COM 872540109 217 3,066 SH   SOLE   0 0 3,066
TALEN ENERGY CORP COM COM 87422J105 3 463 SH   SOLE   0 0 463
TECO ENERGY INC COM 872375100 17 620 SH   SOLE   0 0 620
TELEDYNE TECHNOLOGIES INC COM 879360105 16 186 SH   SOLE   0 0 186
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 50 919 SH   SOLE   0 0 919
TIME INC COM COM 887228104 0 16 SH   SOLE   0 0 16
TIME WARNER CABLE INC COM 88732J207 2 11 SH   SOLE   0 0 11
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
TWITTER INC COM 90184L102 9 410 SH   SOLE   0 0 410
U G I CORP NEW COM 902681105 133 3,943 SH   SOLE   0 0 3,943
UNDER ARMOUR INC CL A 904311107 21 264 SH   SOLE   0 0 264
UNITED TECHNOLOGIES CORP COM 913017109 100 1,038 SH   SOLE   0 0 1,038
UNITEDHEALTH GROUP INC COM 91324P102 12 100 SH   SOLE   0 0 100
V F CORP COM 918204108 172 2,760 SH   SOLE   0 0 2,760
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,411 13,882 SH   SOLE   0 0 13,882
VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH   SOLE   0 0 25
VERITIV CORP COM COM 923454102 0 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 396 8,567 SH   SOLE   0 0 8,567
VIACOM INC NEW CL B 92553P201 22 542 SH   SOLE   0 0 542
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 6,372 82,168 SH   SOLE   0 0 82,168
VMWARE INC CL A COM 928563402 11 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC C COM 931427108 23 269 SH   SOLE   0 0 269
WAL-MART STORES INC COM 931142103 0 5 SH   SOLE   0 0 5
WASHINGTON TRUST BANCORP COM COM 940610108 395 10,000 SH   SOLE   0 0 10,000
WAUSAU PAPER CORP COM 943315101 0 2 SH   SOLE   0 0 2
WEATHERFORD INTERNATIONAL LT ORD SHS G48833100 52 6,210 SH   SOLE   0 0 6,210
WELLS FARGO & CO NEW COM 949746101 100 1,838 SH   SOLE   0 0 1,838
WESTAR ENERGY INC COM 95709T100 132 3,113 SH   SOLE   0 0 3,113
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
WP GLIMCHER INC REIT COM 92939N102 4 398 SH   SOLE   0 0 398
XCEL ENERGY INC COM 98389B100 14 400 SH   SOLE   0 0 400
XEROX CORP COM 984121103 0 6 SH   SOLE   0 0 6
ZIMMER HLDGS INC COM 98956P102 0 1 SH   SOLE   0 0 1