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 |
3M CO | COM | 88579Y101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
A G L RESOURCES INC | COM | 001204106 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 12 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 41 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ACTAVIS PLC | SHS | G0083B108 | 13,087 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
AETNA INC NEW | COM | 00817Y108 | 4,890 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
AFLAC INC | COM | 001055102 | 43 | 710 | SH | SOLE | 0 | 0 | 710 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,873 | 142,042 | SH | SOLE | 0 | 0 | 142,042 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALLEGION PUBLIC LTD CO | ORD SHS | G0176J109 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 20 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 57 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ALTRIA GROUP INC | COM | 02209S103 | 111 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
AMEDISYS INC | COM | 023436108 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,786 | 145,186 | SH | SOLE | 0 | 0 | 145,186 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 58 | 953 | SH | SOLE | 0 | 0 | 953 | ||
AMGEN INC | COM | 031162100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AOL INC | COM | 00184X105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 1,517 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 30 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 23 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AT&T INC | COM | 00206R102 | 3,919 | 116,668 | SH | SOLE | 0 | 0 | 116,668 | ||
AUTOZONE INC | COM | 053332102 | 87 | 140 | SH | SOLE | 0 | 0 | 140 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,578 | 61,676 | SH | SOLE | 0 | 0 | 61,676 | ||
BAKER HUGHES INC | COM | 057224107 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 238 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
BARCLAYS BANK PLC SPADR 7.1% PF3 | COM | 06739H776 | 506 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
BAXTER INTL INC | COM | 071813109 | 22 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 394 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
BIOTA PHARMACEUTICALS INC | COM | 090694100 | 1 | 666 | SH | SOLE | 0 | 0 | 666 | ||
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 | ||
BLACKSTONE GROUP L P COM UNIT | COM UNIT LTD | 09253U108 | 9,751 | 288,223 | SH | SOLE | 0 | 0 | 288,223 | ||
BLKRCK MUNI HLDNGS QLTY II | COM | 09254C107 | 40 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
BLKRCK MUNIY QLTY FD I | COM | 09254G108 | 15 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BOEING CO | COM | 097023105 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BP PLC | SPONSORED ADR | 55622104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
C S X CORP | COM | 126408103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 34 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CALPINE CORP | COM NEW | 131347304 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CAREFUSION CORP | COM | 14170T101 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CBS CORP NEW | CL B | 124857202 | 38 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CELGENE CORPORATION | COM | 151020104 | 1,094 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 68 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COCA COLA BOTTLG CO CONS | COM | 191098102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 47 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 37 | 696 | SH | SOLE | 0 | 0 | 696 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,446 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 79 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 61 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 46 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DIRECTV | COM | 25490A309 | 5,760 | 66,439 | SH | SOLE | 0 | 0 | 66,439 | ||
DISCOVERY COMMUNICATIONS NEW S | COM SER C | 25470F302 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DISCOVERY COMMUNICATIONS NEW S | COM SER A | 25470F104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 485 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
DNP SELECT INCOME FUND | COM | 23325P104 | 31 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 186 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
DOW CHEM CO | COM | 260543103 | 44 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DTE ENERGY CO | COM | 233331107 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 41 | 550 | SH | SOLE | 0 | 0 | 550 | ||
E M C CORP MASS | COM | 268648102 | 27 | 895 | SH | SOLE | 0 | 0 | 895 | ||
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 | 39 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
EMPIRE DISTRICT ELEC CO | COM | 291641108 | 17 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 690 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,481 | 99,829 | SH | SOLE | 0 | 0 | 99,829 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,075 | 71,745 | SH | SOLE | 0 | 0 | 71,745 | ||
EXXON MOBIL CORP | COM | 30231G102 | 883 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
F5 NETWORKS INC | COM | 315616102 | 4,906 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
FACEBOOK INC | CL A | 30303M102 | 163 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
FASTENAL CO | COM | 311900104 | 29 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FEDEX CORP | COM | 31428X106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCH TRADED FD | HLTH CARE ALPH | 33734X143 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TRUST / DORSEY WRIGHT | DORSEY WRT 5 ETF | 33738R605 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRSTENERGY CORP | COM | 337932107 | 45 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 34 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GASLOG LTD COM B79J095 | SHS | G37585109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
GENERAL MOTORS CL A 16WT | *W EXP 07/10/201 | 37045V118 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL MOTORS CL B 19WT | *W EXP 07/10/201 | 37045V126 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOOGLE INC | CL C | 38259P706 | 27 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOOGLE INC CL A | CL A | 38259P508 | 27 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GREENBRIER COS INC | COM | 393657101 | 971 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
HALIBURTON CO | COM | 406216101 | 142 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEALTHCARE TR AMER INC | CL A DELETED | 42225P105 | 16 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HERSHEY CO | COM | 427866108 | 106 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
HESS CORP | COM | 42809H107 | 89 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HEWLETT PACKARD CO | COM | 428236103 | 46 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
HOLOGIC INC | COM | 436440101 | 56 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HOME DEPOT INC | COM | 437076102 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 172 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
IGATE CORP | COM | 45169U105 | 51 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H102 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTEL CORP JR SUB DB CV 35 | SDCV 2.950% 12/1 | 458140AD2 | 657 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 302 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
INTL PAPER CO | COM | 460146103 | 17 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO MUN TR | COM | 46131J103 | 57 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES CORE S&P 500 ETF | CORE S & P 500 ETF | 464287200 | 159 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES CORE US AGGBD ET | COM | 464287226 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES IBOXX INV CP ETF | COM | 464287242 | 35 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES NASDAQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES NAT AMT FREE BD | COM | 464288414 | 124 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TIPS BD ETF | COM | 464287176 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR DJ US HLTHCAR | US HEALTHCARE ETF | 464287762 | 426 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
J C PENNEY COMPANY INC | COM | 708160106 | 2 | 333 | SH | SOLE | 0 | 0 | 333 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 5,864 | 93,702 | SH | SOLE | 0 | 0 | 93,702 | ||
J2 GLOBAL INC | COM | 48123V102 | 16 | 264 | SH | SOLE | 0 | 0 | 264 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,295 | 56,768 | SH | SOLE | 0 | 0 | 56,768 | ||
JDS UNIPHASE CORP | COM PAR $0.01 | 46612J507 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,543 | 78,206 | SH | SOLE | 0 | 0 | 78,206 | ||
KAPSTONE PAPER & PKG CP | COM | 48562P103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEMPER CORP DEL | COM | 488401100 | 90 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 74 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
KINDER MORGAN INC DEL 17WTS | W/EXP 05/25/201 | 49456B119 | 10 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
KKR & CO LP DEL | COM UNITS | 48248M102 | 16 | 675 | SH | SOLE | 0 | 0 | 675 | ||
KLX INC COM | COM ADDED | 482539103 | 1,268 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LEGG MASON INC | COM | 524901105 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LILLY ELI & CO | COM | 532457108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LORILLARD INC | COM | 544147101 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
M & T BK CORP | COM | 55261F104 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MAGELLAN MIDSTREAM PTNRS LP | COM UNIT RPLP | 559080106 | 6,210 | 75,129 | SH | SOLE | 0 | 0 | 75,129 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MARRIOT VACATIONS WRLDWDE C | COM | 57164Y107 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 150 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 88 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
METLIFE INC | COM | 59156R108 | 15 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MICROSOFT COR | COM | 594918104 | 88 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 469 | SH | SOLE | 0 | 0 | 469 | ||
MONSANTO CO NEW | COM | 61166W101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
N B T BANCORP INC | COM | 628778102 | 84 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
N C R CORP NEW | COM | 62886E108 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NAVIENT CORP | COM | 63938C108 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 298 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 180 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
NIKE INC | CL B | 654106103 | 87 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NOBLE ENERGY INC | COM | 655044105 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 63 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NORTHEAST UTIL | COM | 664397106 | 14 | 262 | SH | SOLE | 0 | 0 | 262 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVO-NORDISK A-S ADR | ADR | 670100205 | 444 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
NUSTAR ENERGY L P | UNIT COM | 67058H102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 39 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 95 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 40 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 19 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ORACLE CORP | COM | 68389X105 | 94 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
OREXIGEN THERAPEUTICS | COM | 686164104 | 4 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,576 | 71,436 | SH | SOLE | 0 | 0 | 71,436 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 499 | SH | SOLE | 0 | 0 | 499 | ||
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 | 889 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
PEOPLES FINANCIAL SVCS CORP | COM | 711040105 | 751 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
PEPSICO INC | COM | 713448108 | 172 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 | 8 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PFIZER INC | COM | 717081103 | 136 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 99 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
PHOENIX CO INC NEW | COM NEW | 71902E604 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 28 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 12 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 112 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
POLARIS IND INC | COM | 731068102 | 907 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
POWERSHARES ETF TR HLTHCR SEC | HLTHCR SEC POR | 73935X351 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 7393SA104 | 14,891 | 144,225 | SH | SOLE | 0 | 0 | 144,225 | ||
PPL CORP | COM | 69351T106 | 246 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
PRAXAIR INC | COM | 74005P104 | 226 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 36 | 693 | SH | SOLE | 0 | 0 | 693 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 465 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 97 | 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 | ||
RADCOM LTD | SHS NEW | M81865111 | 45 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
RAMBUS INC DEL | COM | 750917106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON CO | COM NEW | 755111507 | 61 | 565 | SH | SOLE | 0 | 0 | 565 | ||
RBS US LARGE CAP ETN | US LC TRENDP ETN | 78009L308 | 46 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
REGENCY ENERGY PARTNERS LP | COM UNITS LP | 75885Y107 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANDISK CORP | COM | 80004C101 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCANA CORP NEW | COM | 80589M102 | 54 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 10 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SEADRILL LIMITED | SHS | G7945E105 | 9 | 749 | SH | SOLE | 0 | 0 | 749 | ||
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 | ||
SEMPRA ENERGY | COM | 816851109 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SHENANDOAH TELECOM CO | COM | 82312B106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SILICON GRAPHICS NTL CORP | COM | 82706L108 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 183 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,627 | 63,642 | SH | SOLE | 0 | 0 | 63,642 | ||
SLM CORP | COM | 78442P106 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SMUCKER JM CO | COM NEW | 832696405 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOURCE CAP INC | COM | 836144105 | 57 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHERN COMPANY | COM | 842587107 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR NUVEEN S&P ETF | NUV HGHYLD MUN | 78464A284 | 23 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR S&P AEROSPACE & DEFENSE E | AEROSPACE DEF | 78464A631 | 1,925 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
SPDR S&P TRANSPORTATION ETF | S & P TRANSN ETF | 78464A532 | 1,950 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 188 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR SPDR S&P PHARMACUETICALS | S & P PHARMAC | 78464A722 | 1,785 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
SPDR SPDR S&P RETAIL ETF | S & P RETAIL ETF | 78464A714 | 12,144 | 126,486 | SH | SOLE | 0 | 0 | 126,486 | ||
SPIRIT AIRLNS INC | COM | 848577102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STARBUCKS CORP | COM | 855244109 | 42 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SUNEDISON INC | COM | 86732Y109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNTRUST BANKS INC | COM | 867914103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 3 | 245 | SH | SOLE | 0 | 0 | 245 | ||
T J X COS INC NEW | COM | 872540109 | 210 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
TECO ENERGY INC | COM | 872375100 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 49 | 919 | SH | SOLE | 0 | 0 | 919 | ||
THORATEC CORP | COM NEW | 885175307 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIME INC COM | COM | 887228104 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TIME WARNER INC | COM NEW | 887317303 | 29 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
U G I CORP NEW | COM | 902681105 | 150 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
UIL HOLDG CORP | COM | 902748102 | 51 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,798 | 100,120 | SH | SOLE | 0 | 0 | 100,120 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNION PAC CORP | COM | 907818108 | 6,581 | 55,238 | SH | SOLE | 0 | 0 | 55,238 | ||
UNITED RENTALS INC | COM | 911363109 | 8,744 | 85,717 | SH | SOLE | 0 | 0 | 85,717 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112 | 975 | SH | SOLE | 0 | 0 | 975 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
V F CORP | COM | 918204108 | 207 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,518 | 73,496 | SH | SOLE | 0 | 0 | 73,496 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD DIV SPECIALIZED PORTF | DIV APP ETF | 921908844 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERITIV CORP COM | COM | 923454102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
VIACOM INC NEW | CL B | 92553P201 | 52 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VIPSHOP HLDGS LTD ADR | SPONSORED ADR | 92763W103 | 12 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 2,876 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
VMWARE INC | CL A COM | 928563402 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 24 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VOLCANO CORPORATION | COM | 928645100 | 89 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WASHINGTON PRIME GROUP | COM | 939647103 | 9 | 501 | SH | SOLE | 0 | 0 | 501 | ||
WAUSAU PAPER CORP | COM | 943315101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 85 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 138 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
WESTAR ENERGY INC | COM | 95709T100 | 128 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
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 | ||
WYNN RESORTS LTD | COM | 983134107 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XCEL ENERGY INC | COM | 98389B100 | 96 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
XEROX CORP | COM | 984121103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |