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 1055102 45 710 SH   SOLE   0 0 710
A G L RESOURCES INC COM 1204106 6 95 SH   SOLE   0 0 95
ABBOTT LABORATORIES COM 2824100 43 1,036 SH   SOLE   0 0 1,036
ACADIA PHARMACEUTICALS COM 4225108 36 1,300 SH   SOLE   0 0 1,300
AMEDISYS INC COM 23436108 22 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 25537101 63 953 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 16 106 SH   SOLE   0 0 106
APPLE INC COM 37833100 518 4,753 SH   SOLE   0 0 4,753
AUTOZONE INC COM 53332102 112 140 SH   SOLE   0 0 140
BB&T CORPORATION COM COM 54937107 2 61 SH   SOLE   0 0 61
BP PLC SPONSORED ADR 55622104 10 333 SH   SOLE   0 0 333
BANK OF AMERICA CORPORATION COM 60505104 180 13,316 SH   SOLE   0 0 13,316
BECTON DICKINSON & CO COM 75887109 3 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 236 1,662 SH   SOLE   0 0 1,662
BIOTA PHARMACEUTICALS INC COM 90694100 1 666 SH   SOLE   0 0 666
BOEING CO COM 97023105 8,020 63,177 SH   SOLE   0 0 63,177
BRISTOL MYERS SQUIBB CO COM 110122108 111 1,736 SH   SOLE   0 0 1,736
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 74 SH   SOLE   0 0 74
CBS CORP NEW CL B 124857202 30 542 SH   SOLE   0 0 542
CVS CAREMARK CORPORATION COM 126650100 67 644 SH   SOLE   0 0 644
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1,500 SH   SOLE   0 0 1,500
CELGENE CORPORATION COM 151020104 240 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 0 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 134 1,407 SH   SOLE   0 0 1,407
CHICAGO BRIDGE & IRON COM 167250109 15 400 SH   SOLE   0 0 400
CLEAN ENERGY FUELS CORP COM 184499101 2 550 SH   SOLE   0 0 550
COCA COLA CO COM 191216100 43 920 SH   SOLE   0 0 920
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 44 696 SH   SOLE   0 0 696
COMMUNITY BK SYS INC COM 203607106 622 16,280 SH   SOLE   0 0 16,280
CONSOLIDATED EDISON INC COM 209115104 92 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 44 400 SH   SOLE   0 0 400
DTE ENERGY CO COM 233331107 32 350 SH   SOLE   0 0 350
DISNEY WALT CO COM DISNEY 254687106 84 850 SH   SOLE   0 0 850
DOW CHEM CO COM 260543103 50 975 SH   SOLE   0 0 975
DU PONT E I DE NEMOURS & CO COM 263534109 16 250 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
EMERSON ELECTRIC CO COM 291011104 57 1,049 SH   SOLE   0 0 1,049
EMPIRE DISTRICT ELEC CO COM 291641108 19 576 SH   SOLE   0 0 576
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 2,463 100,043 SH   SOLE   0 0 100,043
EURONET WORLDWIDE INC COM COM 298736109 7,496 101,144 SH   SOLE   0 0 101,144
FASTENAL CO COM 311900104 30 609 SH   SOLE   0 0 609
FIRSTENERGY CORP COM 337932107 41 1,150 SH   SOLE   0 0 1,150
GENERAL ELECTRIC CO COM 369604103 96 3,007 SH   SOLE   0 0 3,007
GENESCO INC COM 371532102 1 16 SH   SOLE   0 0 16
GILEAD SCIENCES INC COM 375558103 23 247 SH   SOLE   0 0 247
HALIBURTON CO COM 406216101 118 3,291 SH   SOLE   0 0 3,291
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 8 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108 2 23 SH   SOLE   0 0 23
HOLOGIC INC COM 436440101 72 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 45 335 SH   SOLE   0 0 335
HONEYWELL INTL INC COM 438516106 235 2,099 SH   SOLE   0 0 2,099
INTEL CORPORATION COM 458140100 46 1,409 SH   SOLE   0 0 1,409
INTERNATIONAL BUSINESS MACH COM 459200101 220 1,451 SH   SOLE   0 0 1,451
INTL PAPER CO COM 460146103 13 310 SH   SOLE   0 0 310
IONIS PHARMACEUTICALS INC COM COM 462222100 41 1,000 SH   SOLE   0 0 1,000
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 124 602 SH   SOLE   0 0 602
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 17 150 SH   SOLE   0 0 150
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 18 150 SH   SOLE   0 0 150
ISHARES TRUST 1-3 YR TREASURY 1-3 YR TR BD ETF 464287457 68 796 SH   SOLE   0 0 796
ISHARES NASDAQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 13 50 SH   SOLE   0 0 50
ISHARES TR DJ US HLTHCAR US HLTHCARE ETF 464287762 384 2,730 SH   SOLE   0 0 2,730
ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 10 185 SH   SOLE   0 0 185
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 80 720 SH   SOLE   0 0 720
ISHARES 3-7 YR TREAS BOND 3-7 YR TR BD ETF 464288661 40 317 SH   SOLE   0 0 317
ISHARES S&P U S PFD FUND U.S. PFD STK ETF 464288687 28 720 SH   SOLE   0 0 720
ISHARES US PHARMA ETF U.S. PHARMA ETF 464288836 8 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 385 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% SRA 493267405 16 125 SH   SOLE   0 0 125
LEGG MASON INC COM 524901105 12 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108 2 31 SH   SOLE   0 0 31
LOCKHEED MARTIN CORP COM 539830109 1,612 7,278 SH   SOLE   0 0 7,278
LOWES COMPANIES INC COM 548661107 5,068 66,904 SH   SOLE   0 0 66,904
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 5,627 81,781 SH   SOLE   0 0 81,781
MARRIOTT INTL INC NEW CL A 571903202 108 1,515 SH   SOLE   0 0 1,515
MCDONALDS CORP COM 580135101 13 100 SH   SOLE   0 0 100
MICROSOFT COR COM 594918104 123 2,228 SH   SOLE   0 0 2,228
MIDDLEFIELD BANC CORP COM COM NEW 596304204 315 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC CL A 609207105 34 850 SH   SOLE   0 0 850
NEW YORK CMNTY BANCORP INC COM 649445103 26 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 1,820 SH   SOLE   0 0 1,820
NORFOLK SOUTHERN CORP COM 655844108 48 575 SH   SOLE   0 0 575
NORTHROP GRUMMAN CORP COM 666807102 37 187 SH   SOLE   0 0 187
NOVO-NORDISK A-S ADR ADR 670100205 568 10,490 SH   SOLE   0 0 10,490
NUVEEN MUN HIGH INCOME OPP F COM 670682103 99 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 101 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
PENNS WOODS BANCORP INC COM 708430103 633 16,437 SH   SOLE   0 0 16,437
PEOPLES FINANCIAL SVCS COM 711040105 236 6,349 SH   SOLE   0 0 6,349
PEPSICO INC COM 713448108 196 1,915 SH   SOLE   0 0 1,915
PFIZER INC COM 717081103 127 4,289 SH   SOLE   0 0 4,289
PHILIP MORRIS INTL INC COM 718172109 88 900 SH   SOLE   0 0 900
POLARIS IND INC COM 731068102 394 4,000 SH   SOLE   0 0 4,000
PROCTER & GAMBLE CO COM 742718109 181 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 34 720 SH   SOLE   0 0 720
PUTNAM MANAGED MUN INCOM TR COM 746823103 102 13,368 SH   SOLE   0 0 13,368
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19 1,500 SH   SOLE   0 0 1,500
RAMBUS INC DEL COM 750917106 6 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 49 402 SH   SOLE   0 0 402
REYNOLDS AMERICAN INC COM 761713106 34 668 SH   SOLE   0 0 668
RITE AID CORPORATION COM 767754104 29 3,565 SH   SOLE   0 0 3,565
SAREPTA THERAPEUTICS INC COM 803607100 1 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106 38 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 166 799 SH   SOLE   0 0 799
SOURCE CAP INC COM 836144105 28 800 SH   SOLE   0 0 800
STAPLES INC. COM 855030102 0 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109 18 300 SH   SOLE   0 0 300
TECO ENERGY INC COM 872375100 17 620 SH   SOLE   0 0 620
T J X COS INC NEW COM 872540109 240 3,066 SH   SOLE   0 0 3,066
TELEDYNE TECHNOLOGIES INC COM 879360105 16 186 SH   SOLE   0 0 186
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 53 919 SH   SOLE   0 0 919
TIME INC COM COM 887228104 0 16 SH   SOLE   0 0 16
TIME WARNER INC COM NEW 887317303 13 179 SH   SOLE   0 0 179
TOOTSIE ROLL INDS INC COM 890516107 1 15 SH   SOLE   0 0 15
U G I CORP NEW COM 902681105 159 3,943 SH   SOLE   0 0 3,943
UNDER ARMOUR INC CL A 904311107 1 17 SH   SOLE   0 0 17
UNITED TECHNOLOGIES CORP COM 913017109 104 1,038 SH   SOLE   0 0 1,038
V F CORP COM 918204108 179 2,760 SH   SOLE   0 0 2,760
VERITIV CORP COM COM 923454102 0 5 SH   SOLE   0 0 5
VMWARE INC CL A COM 928563402 10 200 SH   SOLE   0 0 200
WAL-MART STORES INC COM 931142103 0 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC C COM 931427108 23 269 SH   SOLE   0 0 269
WASHINGTON TRUST BANCORP COM COM 940610108 373 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO NEW COM 949746101 89 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
ALPS ETF TR ALERIAN MLP 00162Q866 14 1,273 SH   SOLE   0 0 1,273
AT&T CORP COM 00206R102 111 2,838 SH   SOLE   0 0 2,838
ABBVIE INC COM 00287Y109 1,641 28,729 SH   SOLE   0 0 28,729
AETNA INC COM 00817Y108 5,873 52,275 SH   SOLE   0 0 52,275
AIR LEASE CORP CL A 00912X302 3,697 115,097 SH   SOLE   0 0 115,097
GOOGLE INC CL A CAP STK CL A 02079K107 73 96 SH   SOLE   0 0 96
GOOGLE INC CAP STK CL C 02079K305 38 51 SH   SOLE   0 0 51
ALTRIA GROUP INC COM 02209S103 113 1,810 SH   SOLE   0 0 1,810
AMERICAN AIRLS GROUP INC COM 02376R102 9 230 SH   SOLE   0 0 230
AMERICAN TOWER CORP REIT COM 03027X100 1,891 18,470 SH   SOLE   0 0 18,470
ANHEUSER BUSCH COMPANIES SPONSORED ADR 03524A108 14 110 SH   SOLE   0 0 110
AVANGRID INC COM 05351W103 47 1,166 SH   SOLE   0 0 1,166
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 460 18,000 SH   SOLE   0 0 18,000
BAXALTA INCORPORATED COM 07177M103 12 298 SH   SOLE   0 0 298
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 161 SH   SOLE   0 0 161
BLKRCK MUNIY QLTY FD I COM 09254G108 16 1,115 SH   SOLE   0 0 1,115
BLACKROCK MUNIASSETS FD INC COM 09254J102 5 328 SH   SOLE   0 0 328
BLACKROCK MUN YIELD PA QLTY COM 09255G107 36 2,388 SH   SOLE   0 0 2,388
CARDINAL HEALTH INC COM 14149Y108 42 510 SH   SOLE   0 0 510
CELSION CORPORATION COM PAR $0.01 15117N404 0 29 SH   SOLE   0 0 29
CISCO SYSTEMS COM 17275R102 95 3,345 SH   SOLE   0 0 3,345
COMCAST CORP NEW CL A 20030N101 38 627 SH   SOLE   0 0 627
CONOCOPHILLIPS COM 20825C104 4 91 SH   SOLE   0 0 91
CORESITE REALTY COM 21870Q105 5,891 84,138 SH   SOLE   0 0 84,138
CYRUSONE INC COM 23283R100 6,219 136,243 SH   SOLE   0 0 136,243
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 170 2,258 SH   SOLE   0 0 2,258
EATON VANCE TX MGD DIV EQ IN COM 27828N102 43 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 16 400 SH   SOLE   0 0 400
ENERGY TRANSFER PARTNERS L P U UNIT LTD PARTN 29273R109 27 825 SH   SOLE   0 0 825
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 179 25,100 SH   SOLE   0 0 25,100
ESSA BANCORP COM 29667D104 8 624 SH   SOLE   0 0 624
EVERSOURCE ENERGY COM 30040W108 15 262 SH   SOLE   0 0 262
EXXON MOBIL CORP COM 30231G102 248 2,962 SH   SOLE   0 0 2,962
FACEBOOK INC CL A 30303M102 238 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 3 287 SH   SOLE   0 0 287
CONSUMER STAPLES ALPHADEX CONSUMR STAPLE 33734X119 5,385 116,750 SH   SOLE   0 0 116,750
FIRST TR EXCH TRADED FD HLTH CARE ALPH 33734X143 13 225 SH   SOLE   0 0 225
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 23 1,054 SH   SOLE   0 0 1,054
FIRST TRUST ENERGY COM 33738G104 2,564 109,955 SH   SOLE   0 0 109,955
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 33738R878 1,359 67,163 SH   SOLE   0 0 67,163
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 7 SH   SOLE   0 0 7
G E O GROUP INC NEW REIT COM 36162J106 4,599 132,643 SH   SOLE   0 0 132,643
GAMING & LEISURE PPTYS INC COM 36467J108 15 478 SH   SOLE   0 0 478
GOLDMAN SACHS GROUP INC COM 38141G104 5 33 SH   SOLE   0 0 33
HP INC COM 40434L105 8 632 SH   SOLE   0 0 632
HEWLETT PACKARD ENTE COM 42824C109 11 632 SH   SOLE   0 0 632
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 250 SH   SOLE   0 0 250
HOST HOTELS & RESORTS INC COM 44107P104 18 1,057 SH   SOLE   0 0 1,057
INC RESEARCH HOLDING CL A 45329R109 10 247 SH   SOLE   0 0 247
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 635 500 PRN   SOLE   0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
J P MORGAN CHASE & CO COM 46625H100 8,485 143,278 SH   SOLE   0 0 143,278
J2 GLOBAL INC COM 48123V102 16 264 SH   SOLE   0 0 264
KKR & CO LP DEL COM UNITS 48248M102 10 675 SH   SOLE   0 0 675
KINDER MORGAN INC DEL COM 49456B101 29 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
LGIH HOMES INC COM 50187T106 10 400 SH   SOLE   0 0 400
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104 10 90 SH   SOLE   0 0 90
MAGNEGAS CORP COM NEW 55939L202 3 2,675 SH   SOLE   0 0 2,675
MANULIFE FINL CORP COM 56501R106 21 1,480 SH   SOLE   0 0 1,480
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 15 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 11 242 SH   SOLE   0 0 242
MOLSON COORS BREWING CO CL B 60871R209 10 100 SH   SOLE   0 0 100
MONSANTO CO NEW COM 61166W101 3 34 SH   SOLE   0 0 34
NAVIENT CORP COM 63938C108 7 550 SH   SOLE   0 0 550
NEXTERA ENERGY INC COM 65339F101 23 198 SH   SOLE   0 0 198
NUSTAR ENERGY L P UNIT COM 67058H102 8 200 SH   SOLE   0 0 200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 40 2,820 SH   SOLE   0 0 2,820
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 42 2,700 SH   SOLE   0 0 2,700
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 20 1,335 SH   SOLE   0 0 1,335
ORACLE CORP COM 68389X105 138 3,382 SH   SOLE   0 0 3,382
PPL CORP COM 69351T106 144 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 0 200 SH   SOLE   0 0 200
PLURISTEM THERAPEUTICS COM 72940R102 2 1,543 SH   SOLE   0 0 1,543
POWERSHARES ETF TR HLTHCR SEC HLTHCR SEC PDR 73935X351 5 114 SH   SOLE   0 0 114
POWERSHARES DYNAMIC LGE CAP GR DYN UTIL PORTF 73935X609 9,210 298,263 SH   SOLE   0 0 298,263
POWERSHARES S&P 500 HIGH QUALI S&P 500 QLTY PRT 73935X682 1,583 64,330 SH   SOLE   0 0 64,330
POWERSHARES DYNAMIC SOFTWARE P DYN SFTWR PORT 73935X773 13 300 SH   SOLE   0 0 300
PRAXAIR INC COM 74005P104 158 1,380 SH   SOLE   0 0 1,380
PRECISION DRILLING CORP COM 2010 74022D308 5 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 74251V102 27 693 SH   SOLE   0 0 693
R M R GROUP INC CL A 74967R106 0 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 54 150 SH   SOLE   0 0 150
SLM CORP COM 78442P106 3 550 SH   SOLE   0 0 550
SPDR S&P500 ETF TR TR UNIT 78462F103 74 360 SH   SOLE   0 0 360
SPDR GOLD TRUST GOLD SHS 78463V107 276 2,350 SH   SOLE   0 0 2,350
SPDR SPDR S&P PHARMACUETICALS S&P PHARMAC 78464A722 17 418 SH   SOLE   0 0 418
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 5,518 123,880 SH   SOLE   0 0 123,880
SANDISK CORP COM 80004C101 15 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 5 123 SH   SOLE   0 0 123
SCANA CORP NEW COM 80589M102 62 888 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 INT SBI INT-UTILS 81369Y886 7 150 SH   SOLE   0 0 150
SIRIUS XM HLDGS INC COM 82968B103 0 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS COM 83088M102 4,024 51,651 SH   SOLE   0 0 51,651
TALEN ENERGY CORP COM COM 87422J105 4 463 SH   SOLE   0 0 463
3M CO COM 88579Y101 27 160 SH   SOLE   0 0 160
TIME WARNER CABLE INC COM 88732J207 2 11 SH   SOLE   0 0 11
TWITTER INC COM 90184L102 7 410 SH   SOLE   0 0 410
UNITEDHEALTH GROUP INC COM 91324P102 13 100 SH   SOLE   0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 364 13,844 SH   SOLE   0 0 13,844
VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 406 7,512 SH   SOLE   0 0 7,512
VIACOM INC NEW CL B 92553P201 22 542 SH   SOLE   0 0 542
VISA INC COM CL A 92826C839 6,194 80,984 SH   SOLE   0 0 80,984
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 2 SH   SOLE   0 0 2
WP GLIMCHER INC REIT COM 92939N102 4 398 SH   SOLE   0 0 398
WESTAR ENERGY INC COM 95709T100 154 3,113 SH   SOLE   0 0 3,113
XCEL ENERGY INC COM 98389B100 17 400 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 9,240 34,473 SH   SOLE   0 0 34,473
ICON PLC SHS G4705A100 11 143 SH   SOLE   0 0 143
INGERSOLL-RAND PLC SHS G47791101 12 200 SH   SOLE   0 0 200
WEATHERFORD INTERNATIONAL LT ORD SHS G48833100 44 5,710 SH   SOLE   0 0 5,710
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,134 39,326 SH   SOLE   0 0 39,326
RADCOM LTD SHS NEW M81865111 51 3,750 SH   SOLE   0 0 3,750
NXP SEMICONDUCTORS NV COM N6596X109 4,461 55,029 SH   SOLE   0 0 55,029
BROADCOM LTD SHS Y09827109 1 9 SH   SOLE   0 0 9
NAVIGATOR HOLDINGS LTD SHS Y62132108 14 881 SH   SOLE   0 0 881