| 1 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
671 |
356 |
0.12% |
|
SH |
| 2 |
GOOGLE INC |
956 |
503 |
0.16% |
|
SH |
| 3 |
INTERNATIONAL BUSINESS MACHS |
1,419 |
228 |
0.07% |
|
SH |
| 4 |
COSTCO WHSL CORP NEW |
2,000 |
284 |
0.09% |
|
SH |
| 5 |
AMERIPRISE FINL INC |
2,400 |
317 |
0.10% |
|
SH |
| 6 |
CATERPILLAR INC |
2,525 |
231 |
0.07% |
|
SH |
| 7 |
BUCKEYE PARTNERS L P |
2,648 |
200 |
0.06% |
|
SH |
| 8 |
TIME WARNER INC |
3,699 |
316 |
0.10% |
|
SH |
| 9 |
FACEBOOK INC |
4,500 |
351 |
0.11% |
|
SH |
| 10 |
MERCK & CO INC |
4,643 |
264 |
0.09% |
|
SH |
| 11 |
PROCTER AND GAMBLE CO |
4,777 |
435 |
0.14% |
|
SH |
| 12 |
FIVE BELOW INC |
5,000 |
204 |
0.07% |
|
SH |
| 13 |
CANADIAN PAC RY LTD |
5,000 |
963 |
0.31% |
|
SH |
| 14 |
GENESIS ENERGY LP COM UNITS NPV |
5,000 |
212 |
0.07% |
|
SH |
| 15 |
DISNEY WALT CO |
5,455 |
514 |
0.17% |
|
SH |
| 16 |
NUSTAR GP HOLDINGS LLC |
5,869 |
202 |
0.07% |
|
SH |
| 17 |
MARKWEST ENERGY PARTNERS LP |
6,500 |
437 |
0.14% |
|
SH |
| 18 |
EXXON MOBIL CORP |
6,775 |
626 |
0.20% |
|
SH |
| 19 |
AT&T INC |
6,843 |
230 |
0.07% |
|
SH |
| 20 |
CELGENE CORP |
6,905 |
772 |
0.25% |
|
SH |
| 21 |
APPLE INC |
7,449 |
822 |
0.27% |
|
SH |
| 22 |
EnLink Midstream Partners LP |
7,500 |
218 |
0.07% |
|
SH |
| 23 |
DCP MIDSTREAM LP |
9,000 |
409 |
0.13% |
|
SH |
| 24 |
PROSHARES TR |
9,000 |
210 |
0.07% |
|
PRN |
| 25 |
JOHNSON & JOHNSON |
9,339 |
977 |
0.32% |
|
SH |
| 26 |
SENIOR HOUSING PROPERTIES TRUST |
9,500 |
210 |
0.07% |
|
SH |
| 27 |
MACYS INC |
9,500 |
625 |
0.20% |
|
SH |
| 28 |
GLOBAL EAGLE ENTMT INC |
10,000 |
136 |
0.04% |
|
SH |
| 29 |
DOLLAR TREE INC |
10,000 |
704 |
0.23% |
|
SH |
| 30 |
ANHEUSER BUSCH INBEV SA/NV |
10,000 |
1,123 |
0.36% |
|
SH |
| 31 |
VERIZON COMMUNICATIONS INC |
10,445 |
489 |
0.16% |
|
SH |
| 32 |
COMMUNITY BK SYS INC COM |
10,600 |
404 |
0.13% |
|
SH |
| 33 |
INVESCO MORTGAGE CAPITAL INC |
11,250 |
174 |
0.06% |
|
SH |
| 34 |
HARDINGE INC |
12,000 |
143 |
0.05% |
|
SH |
| 35 |
AMERICAN EXPRESS CO |
12,500 |
1,163 |
0.38% |
|
SH |
| 36 |
JP ENERGY PARTNERS LP UNT REPST LTD |
13,000 |
159 |
0.05% |
|
SH |
| 37 |
EV Energy Partners, L.P. |
13,500 |
260 |
0.08% |
|
SH |
| 38 |
ENERGY TRANSFER L P |
14,000 |
803 |
0.26% |
|
SH |
| 39 |
RITE AID CORP |
15,000 |
113 |
0.04% |
|
SH |
| 40 |
REALD INC |
16,100 |
190 |
0.06% |
|
SH |
| 41 |
YUM BRANDS INC |
16,830 |
1,226 |
0.40% |
|
SH |
| 42 |
IMAX CORP |
17,500 |
541 |
0.18% |
|
SH |
| 43 |
REGENCY ENERGY PARTNERS |
17,911 |
430 |
0.14% |
|
SH |
| 44 |
BREITBURN ENERGY PARTNERS LP COM |
19,500 |
137 |
0.04% |
|
SH |
| 45 |
OWENS-ILLINOIS, INC. |
19,600 |
529 |
0.17% |
|
SH |
| 46 |
NUVEEN AMT FREE MUN CR INC F |
20,000 |
282 |
0.09% |
|
PRN |
| 47 |
WHEELER REAL ESTATE INVT TR |
20,000 |
79 |
0.03% |
|
SH |
| 48 |
MOBIQUITY TECHNOLOGIES INC. |
21,000 |
7 |
0.00% |
|
SH |
| 49 |
Old PSG Wind-down Ltd. |
21,500 |
387 |
0.13% |
|
SH |
| 50 |
AMERICAN MIDSTREAM PARTNERS |
26,050 |
513 |
0.17% |
|
SH |
