| 1 |
INTEL CORP JR SB CONV DB 35 |
500,000 |
690 |
0.36% |
|
PRN |
| 2 |
ISHARES TR |
256,572 |
9,609 |
4.98% |
|
|
| 3 |
FIRST TR ENERGY INCOME GRO |
213,049 |
5,771 |
2.99% |
|
|
| 4 |
ENTERPRISE PRODS PARTNERS L |
190,495 |
5,263 |
2.73% |
|
|
| 5 |
BANK AMERICA CORP |
153,961 |
2,409 |
1.25% |
|
|
| 6 |
JPMORGAN CHASE & CO |
143,599 |
9,562 |
4.96% |
|
|
| 7 |
CYRUSONE INC |
137,733 |
6,552 |
3.40% |
|
|
| 8 |
ISHARES INC |
130,696 |
5,526 |
2.87% |
|
|
| 9 |
FIRST TR MLP & ENERGY INCOME F COM |
128,271 |
2,124 |
1.10% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
114,269 |
5,460 |
2.83% |
|
|
| 11 |
BE Aerospace Inc. |
110,357 |
5,701 |
2.96% |
|
|
| 12 |
SPDR SERIES TRUST |
102,933 |
5,471 |
2.84% |
|
|
| 13 |
EURONET WORLDWIDE INC |
99,773 |
8,164 |
4.23% |
|
|
| 14 |
CORESITE RLTY CORP |
84,754 |
6,275 |
3.25% |
|
|
| 15 |
MAGELLAN MIDSTREAM PRTNRS LP |
82,332 |
5,824 |
3.02% |
|
|
| 16 |
VISA INC |
81,446 |
6,736 |
3.49% |
|
|
| 17 |
ABBVIE INC |
79,984 |
5,045 |
2.62% |
|
|
| 18 |
DOW CHEM CO |
75,363 |
3,906 |
2.03% |
|
|
| 19 |
FIRST TR EXCHANGE TRADED FD |
71,407 |
1,524 |
0.79% |
|
|
| 20 |
POWERSHARES ETF TRUST |
67,778 |
1,707 |
0.89% |
|
|
| 21 |
LOWES COS INC |
67,684 |
4,887 |
2.53% |
|
|
| 22 |
QUALCOMM INC |
64,829 |
4,441 |
2.30% |
|
|
| 23 |
CABOT OIL & GAS CORP |
63,517 |
1,639 |
0.85% |
|
|
| 24 |
BOEING CO |
61,018 |
8,039 |
4.17% |
|
|
| 25 |
NXP SEMICONDUCTORS N V |
54,583 |
5,568 |
2.89% |
|
|
| 26 |
AETNA INC NEW |
50,727 |
5,856 |
3.04% |
|
|
| 27 |
SKYWORKS SOLUTIONS INC |
47,951 |
3,651 |
1.89% |
|
|
| 28 |
AMERICAN TOWER CORP NEW |
46,784 |
5,302 |
2.75% |
|
|
| 29 |
ISHARES TR |
45,588 |
5,660 |
2.94% |
|
|
| 30 |
CVS HEALTH CORP |
44,477 |
3,958 |
2.05% |
|
|
| 31 |
LGI HOMES INC |
41,404 |
1,525 |
0.79% |
|
|
| 32 |
EXPEDIA INC DEL |
29,567 |
3,451 |
1.79% |
|
|
| 33 |
APPLE COMPUTER INC |
27,853 |
3,149 |
1.63% |
|
|
| 34 |
AMGEN INC |
27,021 |
4,507 |
2.34% |
|
|
| 35 |
ENERGY TRANSFER L P |
25,100 |
421 |
0.22% |
|
|
| 36 |
LOCKHEED MARTIN CORP |
20,802 |
4,987 |
2.59% |
|
|
| 37 |
ALLERGAN PLC |
18,512 |
4,263 |
2.21% |
|
|
| 38 |
BARCLAYS BANK PLC |
18,000 |
464 |
0.24% |
|
|
| 39 |
CELGENE CORP |
16,787 |
1,755 |
0.91% |
|
|
| 40 |
COMMUNITY BK SYS INC COM |
16,280 |
783 |
0.41% |
|
|
| 41 |
PUTNAM MANAGED MUN INCOME TR |
13,368 |
107 |
0.06% |
|
|
| 42 |
BARCLAYS PLC |
13,245 |
115 |
0.06% |
|
|
| 43 |
OCCIDENTAL PETE CORP DEL |
11,364 |
829 |
0.43% |
|
|
| 44 |
LIGAND PHARMACEUTICALS INC |
9,813 |
1,002 |
0.52% |
|
|
| 45 |
MIDDLEFIELD BANC CORP |
9,750 |
331 |
0.17% |
|
|
| 46 |
NOVO-NORDISK A S |
9,402 |
391 |
0.20% |
|
|
| 47 |
Penns Woods Bancorp Inc |
9,232 |
410 |
0.21% |
|
|
| 48 |
WASHINGTON TR BANCORP COM |
9,000 |
362 |
0.19% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
8,492 |
441 |
0.23% |
|
|
| 50 |
VALEANT PHARMACEUTICALS INTL |
8,455 |
208 |
0.11% |
|
|
