The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES PHLX SEMICONDUCTOR ETF | S & P 100 ETF | 464287523 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BARCLAYS BANK PLC 8.125 SER 5 | ADR PFD SR 5 | 06739H362 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BLACKROCK MUN YIELD PA QLTY | COM | 09255G107 | 34 | 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 | ||
BLKRCK MUNIY QLTY FD I | COM | 09254G108 | 15 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 28 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
EMRG MKT BD | JP MDR EM MK ETF | 464288281 | 95 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES 20 PLS YEAR | 20 YR TR BD ETF | 464287432 | 52 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES IBOXX INV CP ETF | IBOXX INVCP ETF | 464287242 | 84 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES NAT AMT FREE BD | NATIONAL MUN ETF | 464288414 | 79 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 | 465 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TRUST 1-3 YR TREASURY | 1-3 YR TR BD ETF | 464287457 | 51 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NUVEEN AMT FREE MUNI INC | COM | 670657105 | 40 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
NUVEEN DIVIDEND ADVANTAGE MUNI | COM SH BEN INT | 67070X101 | 40 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 71 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
PIMCO ENHANCE SHORT MAT ACTIVE | ENHAN SHRT MA AC | 72201R833 | 338 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
PROSHARES INVT GD INT RAT HED | INVT INT RT HG | 74347B607 | 15 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR BLMBERG BRCLY CONV SECRT | BLMBRG BRC CNVRT | 78464A359 | 16 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SPDR HIGH YIELD | BLOOMBERG BRCLYS | 78464A417 | 65 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD TOTAL INTL | INTL BD IDX ETF | 92203J407 | 90 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 255 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
3M CO | COM | 88579Y101 | 33 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ABBOTT LABORATORIES | COM | 002824100 | 63 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 18 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACCENTURE LTD ORD | SHS CLASS A | G1151C101 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANSIX INC COM | COM | 00773T101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AETNA INC | COM | 00817Y108 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALLEGION PUBLIC LTD CO | ORD SHS | G0176J109 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLERGAN PLC COM | SHS | G0177J108 | 5,371 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 178 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALPHABET INC CL C | CAP CTK CL C | 02079K107 | 128 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ALTRIA GROUP INC | COM | 02209S103 | 123 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
AMAZON COM INC | COM | 023135106 | 54 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMEDISYS INC | COM | 023436108 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 66 | 953 | SH | SOLE | 0 | 0 | 953 | ||
AMERICAN OUTDOOR BRA | COM | 02874P103 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMGEN INC | COM | 031162100 | 4,152 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 5,293 | 36,755 | SH | SOLE | 0 | 0 | 36,755 | ||
AT&T CORP | CM | 00206R102 | 47 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
AUTO DATA PROCESSING | COM | 053015103 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOZONE INC | COM | 053332102 | 80 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AVANGRID INC | COM | 05351W103 | 51 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
AVIRAGEN THERAPEUTICS INC COM | COM | 053761102 | 0 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,280 | 341,287 | SH | SOLE | 0 | 0 | 341,287 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 107 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BB&T CORPORATION COM | COM | 054937107 | 25 | 561 | SH | SOLE | 0 | 0 | 561 | ||
BECTON DICKINSON & CO | COM | 075887109 | 62 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BENCHMARK ELECTRONIC | COM | 08160H101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANECK VECTORS ETF | BIOTECH ETF | 92189F726 | 44 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BIOTIME INC COM | COM | 09066L105 | 41 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BOEING CO | COM | 097023105 | 10,836 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
BRUNSWICK CORP | COM | 117043109 | 24 | 382 | SH | SOLE | 0 | 0 | 382 | ||
C S X CORP | COM | 126408103 | 22 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,598 | 63,699 | SH | SOLE | 0 | 0 | 63,699 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CARNIVAL CRUISE | UNIT 99/99/9999 | 143658300 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CELGENE CORPORATION | COM | 151020104 | 2,303 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
CELSION CORPORATION | COM PAR | 15117N404 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHEVRON CORP NEW | COM | 166764100 | 120 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
CISCO SYSTEMS | COM | 17275R102 | 138 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,532 | 82,717 | SH | SOLE | 0 | 0 | 82,717 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 54 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 46 | 696 | SH | SOLE | 0 | 0 | 696 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 908 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
CONDUENT INCORPORATE | COM | 206787103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 97 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORESITE REALTY | COM | 21870Q105 | 8,591 | 82,979 | SH | SOLE | 0 | 0 | 82,979 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC | COM | 231021106 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 66 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CYRUSONE INC | COM | 23283R100 | 42 | 748 | SH | SOLE | 0 | 0 | 748 | ||
DARDEN RESTAURANTS | COM | 237194105 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DELL TECHNOLOGIES INC COM CL V | COM CL V | 24703L103 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DIGITL REALTY TRUST INC COM | COM | 20337X109 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 102 | 962 | SH | SOLE | 0 | 0 | 962 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 139 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
DOW CHEM CO | COM | 260543103 | 4,656 | 73,820 | SH | SOLE | 0 | 0 | 73,820 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28 | 342 | SH | SOLE | 0 | 0 | 342 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EATON CORPORATION | SHS | G29183103 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
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 | 41 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 63 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ENBRIDGE INC | COM | 29250N105 | 47 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 440 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ENERGY TRANSFER PARTNERS L P U | UNIT LTD PARTN | 29273R109 | 25 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ENTERPRISE PRODUCTS PARTNER LP | COM | 293792107 | 4,911 | 181,352 | SH | SOLE | 0 | 0 | 181,352 | ||
ESSA BANCORP | COM | 29667D104 | 9 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 2,142 | 57,668 | SH | SOLE | 0 | 0 | 57,668 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EXPEDIA INC | COM NEW | 30212P303 | 4,459 | 29,938 | SH | SOLE | 0 | 0 | 29,938 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
FACEBOOK INC | CL A | 30303M102 | 352 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
FEDEX CORP | COM | 31428X106 | 105 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FIRST TR EXCH TRADED FD | HLTH CARE ALPH | 33734X143 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR FOCUS VI DORSEY WRIGH | DORSEY WRIGHT | 33738R878 | 1,505 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | ||
FIRST TR MLP&ENRG INC FND | COM | 33739B104 | 2,836 | 183,774 | SH | SOLE | 0 | 0 | 183,774 | ||
FIRST TRUST ENERGY | COM | 33738G104 | 5,003 | 196,832 | SH | SOLE | 0 | 0 | 196,832 | ||
FIRST TRUST INTERNET INDEX | DJ INTERNT IDX | 33733E302 | 9,292 | 98,083 | SH | SOLE | 0 | 0 | 98,083 | ||
FIRST TRUST NASDAQ | NASDQ PHRMTCLS | 33738R837 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST NORTH AMERICAN ENE | NO AMER ENERGY | 33738D101 | 216 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GALECTIN THERAPEUTIC | COM NEW | 363225202 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 29 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
GUGGENHEIM S&P 500 EQ WGT HEAL | GUG S & P 500 EQWTHC | 78355W841 | 28 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HALIBURTON CO | COM | 406216101 | 134 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HERSHEY CO | COM | 427866108 | 45 | 423 | SH | SOLE | 0 | 0 | 423 | ||
HOLOGIC INC | COM | 436440101 | 94 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HOME DEPOT INC | COM | 437076102 | 114 | 745 | SH | SOLE | 0 | 0 | 745 | ||
HONEYWELL INTL INC | COM | 438516106 | 304 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 307 | SH | SOLE | 0 | 0 | 307 | ||
HP INC | COM | 40434L105 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INOVIO PHARMACEUTICALS INC COM | COM NEW | 45773H201 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTEL CORPORATION | COM | 458140100 | 51 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 204 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
INTL PAPER CO | COM | 460146103 | 18 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO LTD COM | SHS | G491BT108 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES CORE S&P 500 ETF | CORE S & P 500 ETF | 464287200 | 169 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES EDGE MSCI USA | USA MOMENTUM FCT | 46432F396 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES RUSSELL MID CAP | RUS MID CAP ETF | 464287499 | 27 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR DJ US HLTHCAR | US HLTHCARE ETF | 464287762 | 6,559 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | ||
ISHARES TR S&P SMALLCAP | CORE S & P SCP ETF | 464287804 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TRUST DOW JONES | US TECH ETF | 464287721 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 6,995 | 76,527 | SH | SOLE | 0 | 0 | 76,527 | ||
J2 GLOBAL INC | COM | 48123V102 | 22 | 264 | SH | SOLE | 0 | 0 | 264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 503 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
KAYNE ANDERSON MLP INVT | COM | 486606106 | 6 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KEYCORP | COM | 493267108 | 42 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
KIMBERLY - CLARK CORP. | COM | 494368103 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
KKR & CO LP DEL | COM UNITS | 48248M102 | 13 | 675 | SH | SOLE | 0 | 0 | 675 | ||
L C I INDUS | COM | 50189K103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
L-3 COMMUNICATIONS HLDGS | COM | 502413107 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LGIH HOMES INC | COM | 50187T106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,825 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
LOWES COMPANIES INC | COM | 548661107 | 32 | 408 | SH | SOLE | 0 | 0 | 408 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,518 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
MAGELLAN MIDSTREAM PTNRS LP | COM UNIT RP LP | 559080106 | 5,539 | 77,721 | SH | SOLE | 0 | 0 | 77,721 | ||
MAGNEGAS CORP | COM NEW | 55939L202 | 0 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 122 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 83 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
MICROSOFT COR | COM | 594918104 | 249 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
MIDDLEFIELD BANC CORP COM | COM NEW | 596304204 | 491 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MONSANTO CO NEW | COM | 61166W101 | 25 | 210 | SH | SOLE | 0 | 0 | 210 | ||
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 | 131 | 937 | SH | SOLE | 0 | 0 | 937 | ||
NIKE INC | CL B | 654106103 | 178 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NORWEGIAN CRUISE LINE HLDGS OR | SHS | G66721104 | 1,993 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
NUSTAR ENERGY L P | UNIT COM | 67058H102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OBSIDIAN ENERGY LIMI | COM | 674482104 | 1 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ORACLE CORP | COM | 68389X105 | 205 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
PENN NATL GAMING INC | COM | 707569109 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 56 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
PEOPLES FINANCIAL SVCS | COM | 711040105 | 219 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
PEPSICO INC | COM | 713448108 | 147 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PFIZER INC | COM | 717081103 | 76 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PLAINS ALL AMER PIPELINE | UNIT LTD PARTN | 726503105 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
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 | 149 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
POWERSHARES DYNAMIC LARGE CAP | DYNM LRG CP VL | 73935X708 | 1,219 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
POWERSHARES DYNAMIC LGE CAP GR | DYNM LRG CP GR | 73935X609 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
POWERSHARES ETF TR HLTHCR SEC | HLTHCR SEC POR | 73935X351 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
POWEWRSHARES QQQ TRUST SRS 1 E | UNIT SER 1 | 73935A104 | 249 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
PPL CORP | COM | 69351T106 | 154 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
PRAXAIR INC | COM | 74005P104 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 44 | 693 | SH | SOLE | 0 | 0 | 693 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 137 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 31 | 720 | SH | SOLE | 0 | 0 | 720 | ||
PUREFUNDS ISE CYBER SECURITY | PUREFUNDS ISE CY | 26924G201 | 2,075 | 69,120 | SH | SOLE | 0 | 0 | 69,120 | ||
QUALCOMM INC | COM | 747525103 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
RAMBUS INC DEL | COM | 750917106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON CO | COM NEW | 755111507 | 53 | 331 | SH | SOLE | 0 | 0 | 331 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 74 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 37 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROGERS CORPORATION | COM | 775133101 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
S&P 500 HIGH BETA PORTFOLIO | S & P 500 HGH BET | 73937B829 | 22 | 597 | SH | SOLE | 0 | 0 | 597 | ||
S&P 500 HIGH QUALI TY PORTFOLI | S & P 500 QLTY PRT | 73935X682 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P DIVIDEND | S & P DIVID ETF | 78464A763 | 109 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
S&P INDUSTRIAL SEL SEC SPDR | SBI INT-INDS | 81369Y704 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
S&P MID CAP GROWTH | CORE S & P MCP ETF | 464287507 | 1,108 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
S&P OIL & GAS EXPL & PROD | S & P OILGAS EXP | 78464A730 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCANA CORP NEW | COM | 80589M102 | 50 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SECTOR SPDR TECH SELECT | TECHNOLOGY | 81369Y803 | 6,159 | 112,553 | SH | SOLE | 0 | 0 | 112,553 | ||
SELECT SECTOR SPDR TR SBI CONS | SBI CONS DISCR | 81369Y407 | 9,287 | 103,615 | SH | SOLE | 0 | 0 | 103,615 | ||
SELECT SECTOR SPDR TR SBI HEAL | SBI HEALTHCARE | 81369Y209 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SEMPRA ENERGY | COM | 816851109 | 85 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47 | 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 | 125 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 4,388 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | ||
SPDR S&P HEALTH CARE EQUIPMENT | HLTH CR EQUIP | 78464A581 | 4,738 | 77,223 | SH | SOLE | 0 | 0 | 77,223 | ||
SPDR S&P SEMICONDUCTOR ETF | S & P SEMICNDCTR | 78464A862 | 7,521 | 121,983 | SH | SOLE | 0 | 0 | 121,983 | ||
SPDR SPDR S&P BIOTECH ETF | S & P BIOTECH | 78464A870 | 3,488 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | ||
STAPLES INC. | COM | 855030102 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
STARBUCKS CORP | COM | 855244109 | 5,527 | 94,789 | SH | SOLE | 0 | 0 | 94,789 | ||
STRYKER CORP | COM | 863667101 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SYSCO CORPORATION | COM | 871829107 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
T J X COS INC NEW | COM | 872540109 | 12 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 83 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
THE TRAVELERS COMPANY INC | COM | 894173109 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 53 | 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 | 18 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 2,146 | 53,856 | SH | SOLE | 0 | 0 | 53,856 | ||
TOLL BROTHERS INC | COM | 889478103 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TORONTO DOMINION BK ONT COM NE | COM NEW | 891160509 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TWITTER INC | COM | 90184L102 | 7 | 410 | SH | SOLE | 0 | 0 | 410 | ||
U G I CORP NEW | COM | 902681105 | 182 | 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 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 122 | 999 | SH | SOLE | 0 | 0 | 999 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 66 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
VANECK VECTORS OIL SERVICE HOL | OIL SVCS ETF | 92189F718 | 25 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD DIV SPECIALIZED PORTF | DIV APP ETF | 921908844 | 76 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VANGUARD INFO TECH INDEX | INF TECH ETF | 92204A702 | 34 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 7,485 | 79,819 | SH | SOLE | 0 | 0 | 79,819 | ||
VMWARE INC | CL A COM | 928563402 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,217 | 146,772 | SH | SOLE | 0 | 0 | 146,772 | ||
WAL-MART STORES INC | COM | 931142103 | 57 | 752 | SH | SOLE | 0 | 0 | 752 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 35 | 453 | SH | SOLE | 0 | 0 | 453 | ||
WASHINGTON TRUST BANCORP COM | COM | 940610108 | 387 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WEATHERFORD INTERNATIONAL LT | ORD SHS | G48833100 | 21 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 37 | 659 | SH | SOLE | 0 | 0 | 659 | ||
WENDYS COMPANY | COM | 95058W100 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WESTAR ENERGY INC | COM | 95709T100 | 148 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WHIRLPOOL CORP | COM | 963320106 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
XCEL ENERGY INC | COM | 98389B100 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
XEROX CORP | COM | 984121103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 10,393 | 257,733 | SH | SOLE | 0 | 0 | 257,733 | ||
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 6,372 | 210,496 | SH | SOLE | 0 | 0 | 210,496 | ||
MSCI EAFE | MSCI EAFE ETF | 464287465 | 255 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 8,718 | 210,628 | SH | SOLE | 0 | 0 | 210,628 | ||
MSCI PAC EX JAPAN | MSCI PAC JP ETF | 464286665 | 5,774 | 129,820 | SH | SOLE | 0 | 0 | 129,820 | ||
NOVARTIS A G SPON ADR | SPONSORED ADR | 66987V109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RADCOM LTD | SHS NEW | M81865111 | 73 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD EMERGING MKTS | FTSE EMR MKT ETF | 922042858 | 730 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
VANGUARD INTL EQTY INDEX | ALLWRLD EX US | 922042775 | 129 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
INTEL CORP JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | 653 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 65 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
FINANCIAL SELECT SECTOR SPDRFU | SBI INT-FINL | 81369Y605 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 263 | 1,086 | SH | SOLE | 0 | 0 | 1,086 |