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
ABBOTT LABORATORIES COM 002824100 41 1,077 SH   SOLE   0 0 1,077
ACADIA PHARMACEUTICALS COM 004225108 19 650 SH   SOLE   0 0 650
AMEDISYS INC COM 023436108 19 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 025537101 60 953 SH   SOLE   0 0 953
AMGEN INC COM 031162100 3,173 21,700 SH   SOLE   0 0 21,700
APPLE INC COM 037833100 4,337 37,450 SH   SOLE   0 0 37,450
AUTOZONE INC COM 053332102 111 140 SH   SOLE   0 0 140
AVIRAGEN THERAPEUTICS INC COM COM 053761102 1 666 SH   SOLE   0 0 666
B/E AEROSPACE INC COM 073302101 3,544 58,883 SH   SOLE   0 0 58,883
ALPS ETF TR ALERIAN MLP 00162Q866 16 1,273 SH   SOLE   0 0 1,273
AT&T CORP COM 00206R102 110 2,588 SH   SOLE   0 0 2,588
ABBVIE INC COM 00287Y109 5,131 81,931 SH   SOLE   0 0 81,931
ADVANSIX INC COM COM 00773T101 1 40 SH   SOLE   0 0 40
AETNA INC COM 00817Y108 4 29 SH   SOLE   0 0 29
ALPHABET INC CL C CAP STK CL C 02079K107 39 51 SH   SOLE   0 0 51
ALPHABET INC CL A CAP STK CL A 02079K305 76 96 SH   SOLE   0 0 96
ALTRIA GROUP INC COM 02209S103 114 1,680 SH   SOLE   0 0 1,680
AMERICAN TOWER CORP REIT COM 03027X100 5,037 47,664 SH   SOLE   0 0 47,664
ANHEUSER BUSCH COMPANIES SPONSORED ADR 03524A108 12 110 SH   SOLE   0 0 110
AVANGRID INC COM 05351W103 44 1,166 SH   SOLE   0 0 1,166
3M CO COM 88579Y101 29 160 SH   SOLE   0 0 160
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 4 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 3,921 18,672 SH   SOLE   0 0 18,672
BANK OF AMERICA CORPORATION COM 060505104 7,438 336,539 SH   SOLE   0 0 336,539
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6 230 SH   SOLE   0 0 230
BARCLAYS BANK PLC PFD DIV SP ADR 7.1% PF 3 06739H776 457 18,000 SH   SOLE   0 0 18,000
BARCLAYS PLC ADR ADR 06738E204 133 12,095 SH   SOLE   0 0 12,095
BB&T CORPORATION COM COM 054937107 3 61 SH   SOLE   0 0 61
BECTON DICKINSON & CO COM 075887109 3 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289 1,773 SH   SOLE   0 0 1,773
BIOTIME INC COM COM 09066L105 29 8,100 SH   SOLE   0 0 8,100
BLACKROCK MUN YIELD PA QLTY COM 09255G107 34 2,388 SH   SOLE   0 0 2,388
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 328 SH   SOLE   0 0 328
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
BOEING CO COM 097023105 8,802 56,540 SH   SOLE   0 0 56,540
BP PLC SPONSORED ADR 055622104 12 333 SH   SOLE   0 0 333
BRISTOL MYERS SQUIBB CO COM 110122108 67 1,145 SH   SOLE   0 0 1,145
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 74 SH   SOLE   0 0 74
BROADCOM LTD SHS Y09827109 2 9 SH   SOLE   0 0 9
CABOT OIL & GAS CORP COM COM 127097103 1,340 57,374 SH   SOLE   0 0 57,374
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1,500 SH   SOLE   0 0 1,500
CARDINAL HEALTH INC COM 14149Y108 37 510 SH   SOLE   0 0 510
CARPENTER TECHNOLOGY CP COM 144285103 16 450 SH   SOLE   0 0 450
CELGENE CORPORATION COM 151020104 2,032 17,556 SH   SOLE   0 0 17,556
CELSION CORPORATION COM PAR 15117N404 0 29 SH   SOLE   0 0 29
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   0 0 1
CHEESECAKE FACTORY INC COM 163072101 13 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 145 1,232 SH   SOLE   0 0 1,232
CISCO SYSTEMS COM 17275R102 108 3,570 SH   SOLE   0 0 3,570
CLEAN ENERGY FUELS CORP COM 184499101 3 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 36 880 SH   SOLE   0 0 880
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 39 696 SH   SOLE   0 0 696
COMCAST CORP NEW CL A 20030N101 77 1,110 SH   SOLE   0 0 1,110
CONDUENT INCORPORATE COM 206787103 0 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104 5 91 SH   SOLE   0 0 91
CONSOLIDATED EDISON INC COM 209115104 88 1,200 SH   SOLE   0 0 1,200
CONSUMER STAPLES ALPHADEX CONSUMER STAPLE 33734X119 4 92 SH   SOLE   0 0 92
CORESITE REALTY COM 21870Q105 6,776 85,373 SH   SOLE   0 0 85,373
CUMMINS INC COM 231021106 27 200 SH   SOLE   0 0 200
CVS CAREMARK CORPORATION COM 126650100 25 320 SH   SOLE   0 0 320
CYRUSONE INC COM 23283R100 26 579 SH   SOLE   0 0 579
DELL TECHNOLOGIES INC COM CL V COM CL V 24703L103 6 117 SH   SOLE   0 0 117
DISNEY WALT CO COM DISNEY 254687106 111 1,065 SH   SOLE   0 0 1,065
DOMINION RES INC VA NEW COM 25746U109 138 1,808 SH   SOLE   0 0 1,808
DOW CHEM CO COM 260543103 4,356 76,135 SH   SOLE   0 0 76,135
DTE ENERGY CO COM 233331107 34 350 SH   SOLE   0 0 350
DU PONT E I DE NEMOURS & CO COM 263534109 25 342 SH   SOLE   0 0 342
EASTMAN CHEMICAL COMPANY COM 277432100 4 47 SH   SOLE   0 0 47
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 36 3,564 SH   SOLE   0 0 3,564
EMERSON ELECTRIC CO COM 291011104 58 1,049 SH   SOLE   0 0 1,049
ENBRIDGE INC COM 29250N105 17 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 485 25,100 SH   SOLE   0 0 25,100
ENERGY TRANSFER PARTNERS L P U UNIT LTD PARTN 29273R109 30 825 SH   SOLE   0 0 825
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 5,213 192,793 SH   SOLE   0 0 192,793
ESSA BANCORP COM 29667D104 10 624 SH   SOLE   0 0 624
ESSENT GROUP LTD COM COM G3198U102 1,847 57,049 SH   SOLE   0 0 57,049
EVERSOURCE ENERGY COM 30040W108 14 262 SH   SOLE   0 0 262
EXPEDIA INC COM NEW 30212P303 3,489 30,804 SH   SOLE   0 0 30,804
EXXON MOBIL CORP COM 30231G102 4,187 46,389 SH   SOLE   0 0 46,389
FACEBOOK INC CL A 30303M102 245 2,130 SH   SOLE   0 0 2,130
FEDEX CORP COM 31428X106 34 184 SH   SOLE   0 0 184
FIDUCIARY CLAYMORE MLP O COM 31647Q106 4 287 SH   SOLE   0 0 287
FINANCIAL SELECT SECTOR SPDRFU SBI INT-FINL 81369Y605 3 135 SH   SOLE   0 0 135
FIRST TR EXCH TRADED FD HLTH CARE ALPH 33734X143 13 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 33738R878 1,512 70,058 SH   SOLE   0 0 70,058
FIRST TR MLP&ENRG INC FND COM 33739B104 3,366 208,574 SH   SOLE   0 0 208,574
FIRST TRUST ENERGY COM 33738G104 5,729 215,846 SH   SOLE   0 0 215,846
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 27 1,054 SH   SOLE   0 0 1,054
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 7 SH   SOLE   0 0 7
GAMING & LEISURE PPTYS INC COM 36467J108 15 478 SH   SOLE   0 0 478
GENERAL ELECTRIC CO COM 369604103 79 2,514 SH   SOLE   0 0 2,514
GENERAL MILLS INC COM 370334104 10 166 SH   SOLE   0 0 166
HALIBURTON CO COM 406216101 170 3,149 SH   SOLE   0 0 3,149
HARLEY DAVIDSON INC COM 412822108 4 60 SH   SOLE   0 0 60
HD SUPPLY HLDGS INC COM COM 40416M105 1,817 42,748 SH   SOLE   0 0 42,748
HEALTHWAYS INC COM COM 422245100 1,246 54,758 SH   SOLE   0 0 54,758
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 5 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 85 823 SH   SOLE   0 0 823
HOLOGIC INC COM 436440101 83 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 47 348 SH   SOLE   0 0 348
HONEYWELL INTL INC COM 438516106 243 2,099 SH   SOLE   0 0 2,099
HOST HOTELS & RESORTS INC COM 44107P104 6 307 SH   SOLE   0 0 307
HP INC COM 40434L105 8 549 SH   SOLE   0 0 549
INC RESEARCH HOLDING CL A 45329R109 11 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 15 200 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 675 500,000 SH   SOLE   0 0 500,000
INTEL CORPORATION COM 458140100 37 1,009 SH   SOLE   0 0 1,009
INTERNATIONAL BUSINESS MACH COM 459200101 224 1,352 SH   SOLE   0 0 1,352
INTL PAPER CO COM 460146103 16 310 SH   SOLE   0 0 310
IONIS PHARMACEUTICALS INC COM COM 462222100 48 1,000 SH   SOLE   0 0 1,000
ISHARES 3-7 YR TREAS BOND 3-7 YR TR BD ETF 464288661 15 119 SH   SOLE   0 0 119
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 186 827 SH   SOLE   0 0 827
ISHARES CORE US REIT CRE U S REIT ETF 464288521 12 250 SH   SOLE   0 0 250
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 18 150 SH   SOLE   0 0 150
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 78 720 SH   SOLE   0 0 720
ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 25 141 SH   SOLE   0 0 141
ISHARES S&P U S PFD FUND US PFD STK ETF 464288687 27 720 SH   SOLE   0 0 720
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
ISHARES TIPS BD ETF TIPS BD ETF 464287176 525 4,640 SH   SOLE   0 0 4,640
ISHARES TR DJ US HLTHCAR US HLTHCARE ETF 464287762 336 2,330 SH   SOLE   0 0 2,330
ISHARES TR S&P SMALLCAP CORE S & P SCP ETF 464287804 7,174 52,166 SH   SOLE   0 0 52,166
ISHARES US UTILITIES DJ US UTILITS ETF 464287697 39 323 SH   SOLE   0 0 323
ISHRS US BRKR DEALRS US BR DEL SE ETF 464288794 5 100 SH   SOLE   0 0 100
J P MORGAN CHASE & CO COM 46625H100 11,445 132,634 SH   SOLE   0 0 132,634
J2 GLOBAL INC COM 48123V102 22 264 SH   SOLE   0 0 264
JOHNSON & JOHNSON COM 478160104 411 3,571 SH   SOLE   0 0 3,571
KAYNE ANDERSON MLP INVT COM 486606106 6 318 SH   SOLE   0 0 318
KELLOGG COMPANY COM 487836108 5 68 SH   SOLE   0 0 68
KEYCORP NEW PFD 7.75% SER A 493267405 17 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM 49456B101 34 1,618 SH   SOLE   0 0 1,618
KINDER MORGAN INC DEL 17WTS *W EXP 05/25/201 49456B119 0 1,028 SH   SOLE   0 0 1,028
KKR & CO LP DEL COM UNITS 48248M102 10 675 SH   SOLE   0 0 675
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 33 SH   SOLE   0 0 33
LGIH HOMES INC COM 50187T106 1,210 42,104 SH   SOLE   0 0 42,104
LIGAND PHARM INC Cl B COM NEW 53220K504 632 6,216 SH   SOLE   0 0 6,216
LOCKHEED MARTIN CORP COM 539830109 5,262 21,055 SH   SOLE   0 0 21,055
LOWES COMPANIES INC COM 548661107 22 306 SH   SOLE   0 0 306
LUMENTUM HLDGS INC COM COM 55024U109 1,405 36,340 SH   SOLE   0 0 36,340
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 6,217 82,201 SH   SOLE   0 0 82,201
MAGNEGAS CORP COM NEW 55939L202 1 2,675 SH   SOLE   0 0 2,675
MANULIFE FINL CORP COM 56501R106 26 1,480 SH   SOLE   0 0 1,480
MARRIOTT INTL INC NEW CL A 571903202 100 1,215 SH   SOLE   0 0 1,215
MASTECH HOLDINGS INC COM 57633B100 1 107 SH   SOLE   0 0 107
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,150 SH   SOLE   0 0 1,150
MERCK & COMPANY INC NEW COM 58933Y105 76 1,293 SH   SOLE   0 0 1,293
MICROSOFT COR COM 594918104 148 2,375 SH   SOLE   0 0 2,375
MIDDLEFIELD BANC CORP COM COM NEW 596304204 377 9,750 SH   SOLE   0 0 9,750
VANECK VECTORS STEEL INDEX STEEL ETF 92189F205 10,762 284,784 SH   SOLE   0 0 284,784
MOLSON COORS BREWING CO CL B 60871R209 10 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 18 400 SH   SOLE   0 0 400
MONSANTO CO NEW COM 61166W101 4 34 SH   SOLE   0 0 34
MSCI EAFE MSCI EAFE ETF 464287465 15 255 SH   SOLE   0 0 255
MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 7,522 214,865 SH   SOLE   0 0 214,865
MSCI PAC EX JAPAN MSCI PAC JP ETF 464286665 5,210 131,660 SH   SOLE   0 0 131,660
N C R CORP NEW COM 62886E108 3 68 SH   SOLE   0 0 68
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 110 SH   SOLE   0 0 110
NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH   SOLE   0 0 200
NEWMONT MINING CORP COM 651639106 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 112 937 SH   SOLE   0 0 937
NIKE INC CL B 654106103 93 1,820 SH   SOLE   0 0 1,820
NORFOLK SOUTHERN CORP COM 655844108 43 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 30 130 SH   SOLE   0 0 130
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 1,446 34,009 SH   SOLE   0 0 34,009
NOVO-NORDISK A-S ADR ADR 670100205 337 9,402 SH   SOLE   0 0 9,402
NUSTAR ENERGY L P UNIT COM 67058H102 10 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUNI INC COM 670657105 57 4,278 SH   SOLE   0 0 4,278
NUVEEN DIVIDEND ADVANTAGE MUNI COM SH BEN INT 67070X101 38 2,712 SH   SOLE   0 0 2,712
NUVEEN MUN HIGH INCOME OPP F COM 670682103 91 7,067 SH   SOLE   0 0 7,067
NXP SEMICONDUCTORS NV COM N6596X109 4,613 47,067 SH   SOLE   0 0 47,067
OCCIDENTAL PETROLEUM CORP COM 674599105 742 10,417 SH   SOLE   0 0 10,417
VANECK VECTORS OIL SERVICE HOLDERS TR OIL SVCS ETF 92189F718 5 150 SH   SOLE   0 0 150
ORACLE CORP COM 68389X105 134 3,481 SH   SOLE   0 0 3,481
P P G INDUSTRIES INC COM 693506107 5 58 SH   SOLE   0 0 58
PENN NATL GAMING INC COM 707569109 11 800 SH   SOLE   0 0 800
PENN WEST PETE LTD NEW COM 707887105 2 1,124 SH   SOLE   0 0 1,124
PENNS WOODS BANCORP INC COM 708430103 307 6,077 SH   SOLE   0 0 6,077
PEOPLES FINANCIAL SVCS COM 711040105 253 5,189 SH   SOLE   0 0 5,189
PEPSICO INC COM 713448108 116 1,105 SH   SOLE   0 0 1,105
PFIZER INC COM 717081103 103 3,178 SH   SOLE   0 0 3,178
PHILIP MORRIS INTL INC COM 718172109 59 650 SH   SOLE   0 0 650
PHILLIPS COM 718546104 20 230 SH   SOLE   0 0 230
PIMCO ENHANCE SHORT MAT ACTIVE ENHAN SHRT MA AC 72201R833 9 89 SH   SOLE   0 0 89
PLAINS ALL AMER PIPELINE UNIT LTD PARTN 726503105 26 800 SH   SOLE   0 0 800
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
PNC FINL SVCS GROUP INC COM 693475105 139 1,191 SH   SOLE   0 0 1,191
POLARIS IND INC COM 731068102 313 3,800 SH   SOLE   0 0 3,800
POWERSHARES DYNAMIC LGE CAP GR DYNM LRG CP GR 73935X609 15 457 SH   SOLE   0 0 457
POWERSHARES ETF TR HLTHCR SEC HLTHCR SEC POR 73935X351 5 114 SH   SOLE   0 0 114
POWERSHARES S&P 500 HIGH BETA S & P 500 HGH BET 73937B829 2,335 63,836 SH   SOLE   0 0 63,836
POWERSHARES S&P 500 HIGH QUALI S & P 500 QLTY PRT 73935X682 292 11,244 SH   SOLE   0 0 11,244
POWEWRSHARES QQQ TRUST SRS 1 E UNIT SER 1 73935A104 262 2,211 SH   SOLE   0 0 2,211
PPL CORP COM 69351T106 139 4,074 SH   SOLE   0 0 4,074
PRAXAIR INC COM 74005P104 162 1,380 SH   SOLE   0 0 1,380
PRECISION DRILLING CORP COM 2010 74022D308 6 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 74251V102 40 693 SH   SOLE   0 0 693
PROCTER & GAMBLE CO COM 742718109 120 1,433 SH   SOLE   0 0 1,433
PROSHARES INVT GD INT RAT HED INVT INT RT HG 74347B607 15 198 SH   SOLE   0 0 198
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 32 720 SH   SOLE   0 0 720
PUTNAM MANAGED MUN INCOM TR COM 746823103 95 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
QUALCOMM INC COM 747525103 4,237 64,981 SH   SOLE   0 0 64,981
RADCOM LTD SHS NEW M81865111 67 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 6 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 47 331 SH   SOLE   0 0 331
REGENERON PHARMACEUTICALS COM 75886F107 55 150 SH   SOLE   0 0 150
REINSURANCE GP AMER NEW COM NEW 759351604 10 80 SH   SOLE   0 0 80
REYNOLDS AMERICAN INC COM 761713106 34 601 SH   SOLE   0 0 601
RITE AID CORPORATION COM 767754104 13 1,600 SH   SOLE   0 0 1,600
ROGERS CORPORATION COM 775133101 3 45 SH   SOLE   0 0 45
RYDEX ETF TRUST GUG S & P 500 EQ WT 78355w106 9 103 SH   SOLE   0 0 103
S&P INDUSTRIAL SEL SEC SPDR SBI INT-INDS 81369Y704 6 96 SH   SOLE   0 0 96
S&P MID CAP GROWTH CORE S & P MCP ETF 464287507 1,054 6,373 SH   SOLE   0 0 6,373
S&P OIL & GAS EXPL & PROD S&P OIL GAS EXP 78464A730 7,179 173,326 SH   SOLE   0 0 173,326
SANOFI SPONSORED ADR 80105N105 5 123 SH   SOLE   0 0 123
SAREPTA THERAPEUTICS INC COM 803607100 1 35 SH   SOLE   0 0 35
SCANA CORP NEW COM 80589M102 65 888 SH   SOLE   0 0 888
SECTOR SPDR TECH SELECT TECHNOLOGY 81369Y803 5,676 117,377 SH   SOLE   0 0 117,377
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 5 75 SH   SOLE   0 0 75
SEMPRA ENERGY COM 816851109 75 750 SH   SOLE   0 0 750
SHERWIN WILLIAMS CO COM 824348106 36 133 SH   SOLE   0 0 133
SHIRE PLC SPONSORED ADR 82481R106 7 44 SH   SOLE   0 0 44
SIMON PPTY GROUP INC NEW COM 828806109 137 772 SH   SOLE   0 0 772
SIRIUS XM HLDGS INC COM 82968B103 0 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS COM 83088M102 3,646 48,836 SH   SOLE   0 0 48,836
SMITH & WESSON HLDG COM 831756101 3 155 SH   SOLE   0 0 155
SMUCKER JM CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
SOURCE CAP INC COM 836144105 4 100 SH   SOLE   0 0 100
SPDR BLMBERG BRCLY CONV SECRT BLMBRG BRC CNVRT 78464A359 15 327 SH   SOLE   0 0 327
SPDR KBW CAP MKTS S & P CAP MKTS 78464A771 5 111 SH   SOLE   0 0 111
SPDR S&P DIVIDEND ETF S & P DIVID ETF 78464A763 327 3,824 SH   SOLE   0 0 3,824
SPDR S&P SEMICONDUCTOR ETF S & P SEMICNDCTR 78464A862 7,403 131,940 SH   SOLE   0 0 131,940
SPDR S&P500 ETF TR TR UNIT 78462F103 301 1,345 SH   SOLE   0 0 1,345
SPDR SPDR S&P PHARMACUETICALS S & P PHARMAC 78464A722 16 418 SH   SOLE   0 0 418
STAPLES INC. COM 855030102 0 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109 17 300 SH   SOLE   0 0 300
T J X COS INC NEW COM 872540109 220 2,933 SH   SOLE   0 0 2,933
TELEDYNE TECHNOLOGIES INC COM 879360105 23 186 SH   SOLE   0 0 186
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 67 919 SH   SOLE   0 0 919
THERAPEUTICSMD INC COM 88338N107 58 10,000 SH   SOLE   0 0 10,000
TIME INC COM COM 887228104 0 16 SH   SOLE   0 0 16
TIME WARNER INC COM NEW 887317303 17 179 SH   SOLE   0 0 179
TOOTSIE ROLL INDS INC COM 890516107 1 15 SH   SOLE   0 0 15
TWITTER INC COM 90184L102 7 410 SH   SOLE   0 0 410
U G I CORP NEW COM 902681105 174 3,768 SH   SOLE   0 0 3,768
UNDER AMOUR INC CLASS C CL C 904311206 0 17 SH   SOLE   0 0 17
UNDER ARMOUR INC CL A 904311107 0 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106 4 39 SH   SOLE   0 0 39
UNITED TECHNOLOGIES CORP COM 913017109 96 874 SH   SOLE   0 0 874
UNITEDHEALTH GROUP INC COM 91324P102 16 100 SH   SOLE   0 0 100
V F CORP COM 918204108 138 2,580 SH   SOLE   0 0 2,580
VALEANT PHARMACEUTICALS INTL COM 91911K102 61 4,193 SH   SOLE   0 0 4,193
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 29 238 SH   SOLE   0 0 238
VERIZON COMMUNICATIONS INC COM 92343V104 453 8,492 SH   SOLE   0 0 8,492
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 6,462 82,825 SH   SOLE   0 0 82,825
VMWARE INC CL A COM 928563402 16 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC C COM 931427108 22 269 SH   SOLE   0 0 269
WAL-MART STORES INC COM 931142103 0 5 SH   SOLE   0 0 5
WASHINGTON TRUST BANCORP COM COM 940610108 420 7,500 SH   SOLE   0 0 7,500
WEATHERFORD INTERNATIONAL LT ORD SHS G48833100 27 5,360 SH   SOLE   0 0 5,360
WELLS FARGO & CO NEW COM 949746101 44 798 SH   SOLE   0 0 798
WESTAR ENERGY INC COM 95709T100 158 2,800 SH   SOLE   0 0 2,800
WESTERN ASSET INTM MUN FD I COM 958435109 3 300 SH   SOLE   0 0 300
WESTERN DIGITAL CORP COM 958102105 3 47 SH   SOLE   0 0 47
XCEL ENERGY INC COM 98389B100 57 1,400 SH   SOLE   0 0 1,400
XEROX CORP COM 984121103 0 6 SH   SOLE   0 0 6
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1