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 |
|
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 | 1204106 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ABBOTT LABORATORIES | COM | 2824100 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ABERDEEN ASIA PACIFIC INCOME | COM | 3009107 | 11 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ACADIA PHARMACEUTICALS | COM | 4225108 | 42 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ACTAVIS PLC | SHS | G0083B108 | 15,500 | 52,081 | SH | SOLE | 0 | 0 | 52,081 | ||
AETNA INC | COM | 00817Y108 | 6,038 | 56,676 | SH | SOLE | 0 | 0 | 56,676 | ||
AFLAC INC | COM | 1055102 | 45 | 710 | SH | SOLE | 0 | 0 | 710 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,451 | 144,448 | SH | SOLE | 0 | 0 | 144,448 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALCATEL-LUCENT | SPONSORED ADR | 13904305 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALL ASIA XJAPAN | MSCI AC ASIA ETF | 464288182 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALLEGION PUBLIC LTD CO | ORD SHS | G0176J109 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 50 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 113 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
AMEDISYS INC | COM | 23436108 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,782 | 147,449 | SH | SOLE | 0 | 0 | 147,449 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 54 | 953 | SH | SOLE | 0 | 0 | 953 | ||
AMGEN INC | COM | 31162100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANDERSONS INC | COM | 34164103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 37833100 | 1,710 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 29 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 29 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 27 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AT&T CORP | COM | 00206R102 | 216 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
AUTOZONE INC | COM | 53332102 | 96 | 140 | SH | SOLE | 0 | 0 | 140 | ||
B/E AEROSPACE INC | COM | 73302101 | 4,007 | 62,976 | SH | SOLE | 0 | 0 | 62,976 | ||
BAKER HUGHES INC | COM | 57224107 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 11 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 205 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
BARCLAYS BANK PLC PFD DIV 7.1% | SP ADR 7.1% PF3 | 06739H776 | 496 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
BAXTER INTL INC | COM | 71813109 | 20 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BECTON DICKINSON & CO | COM | 75887109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BED BATH & BEYOND INC | COM | 75896100 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 379 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
BIOTA PHARMACEUTICALS INC | COM | 90694100 | 2 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BLACKROCK MUN YIELD PA QLTY | COM | 09255G107 | 35 | 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 | 11,471 | 294,962 | SH | SOLE | 0 | 0 | 294,962 | ||
BLKRCK MUNI HLDNGS QLTY II | COM | 09254C107 | 41 | 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 | 97023105 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BP PLC | SPONSORED ADR | 55622104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BROADCOM CORP CL A | CL A | 111320107 | 16 | 380 | SH | SOLE | 0 | 0 | 380 | ||
C S X CORP | COM | 126408103 | 17 | 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 NEW | COM NEW | 131347304 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 46 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CBS CORP NEW | CL B | 124857202 | 42 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CELGENE CORPORATION | COM | 151020104 | 1,127 | 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 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CHEVRON CORP NEW | COM | 166764100 | 421 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS | COM | 17275R102 | 67 | 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 | 45 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 43 | 696 | SH | SOLE | 0 | 0 | 696 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,350 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 73 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 58 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 48 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DISCOVERY COMMUNICATIONS NEW S | COM SER A | 25470F104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISCOVERY COMMUNICATIONS NEW S | COM SER C | 25470F302 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DISNEY WALT CO | COM DIS | 254687106 | 566 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
DNP SELECT INCOME FUND | COM | 23325P104 | 31 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 160 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
DOW CHEM CO | COM | 260543103 | 47 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DTE ENERGY CO | COM | 233331107 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 39 | 550 | SH | SOLE | 0 | 0 | 550 | ||
E M C CORP MASS | COM | 268648102 | 23 | 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 | 42 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
EMPIRE DISTRICT ELEC CO | COM | 291641108 | 14 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 762 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 5,977 | 101,730 | SH | SOLE | 0 | 0 | 101,730 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,349 | 73,168 | SH | SOLE | 0 | 0 | 73,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | 784 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
F5 NETWORKS INC | COM | 315616102 | 4,350 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | ||
FACEBOOK INC | CL A | 30303M102 | 172 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
FAMILY DOLLAR STORES INC | COM | 307000109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FASTENAL CO | COM | 311900104 | 25 | 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 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCH TRADED FD CONS S | CONSUMR STAPLE | 33734X119 | 5,249 | 117,617 | SH | SOLE | 0 | 0 | 117,617 | ||
FIRST TRUST / DORSEY WRIGHT | DORSEY WRT 5 ETF | 33738R605 | 16 | 664 | SH | SOLE | 0 | 0 | 664 | ||
FIRSTENERGY CORP | COM | 337932107 | 40 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GASLOG LTD COM B79J095 | SHS | G37585109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOOGLE INC | CL C | 38259P706 | 28 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOOGLE INC CL A | CL A | 38259P508 | 53 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GREENBRIER CO | COM | 393657101 | 263 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
HALIBURTON CO | COM | 406216101 | 148 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
HANESBRANDS INC | COM | 410345102 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 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 | ||
HERSHEY CO | COM | 427866108 | 103 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
HESS CORP | COM | 42809H107 | 81 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HEWLETT PACKARD CO | COM | 428236103 | 36 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
HOLOGIC INC | COM | 436440101 | 69 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HOME DEPOT INC | COM | 437076102 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 180 | 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 | 21 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
IGATE CORP | COM | 45169U105 | 55 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 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 | 622 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 503 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
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 TOTUSBD ETF | CORE US AGGBD ET | 464287226 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 36 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES NASDAQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES NAT AMT FREE BD | NAT AMT FREE BD | 464288414 | 124 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES RUSSELL 2000 GROWTH | BUS 2000 GRW ETF | 464287648 | 10,463 | 69,039 | SH | SOLE | 0 | 0 | 69,039 | ||
ISHARES SILVER TRUST | I SHARES | 46428Q109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR DJ US HLTHCAR | US HLTHCARE ETF | 464287762 | 456 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
J C PENNEY COMPANY INC | COM | 708160106 | 8 | 979 | SH | SOLE | 0 | 0 | 979 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 5,607 | 92,560 | SH | SOLE | 0 | 0 | 92,560 | ||
J2 GLOBAL INC | COM | 48123V102 | 17 | 264 | SH | SOLE | 0 | 0 | 264 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,137 | 58,665 | SH | SOLE | 0 | 0 | 58,665 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
KAPSTONE PAPER & PKG CP | COM | 48562P103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEMPER CORP DEL | COM | 488401100 | 97 | 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 | 89 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
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 | 15 | 675 | SH | SOLE | 0 | 0 | 675 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 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 | 27 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LORILLARD INC | COM | 544147101 | 10 | 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 RP LP | 559080106 | 5,821 | 75,883 | SH | SOLE | 0 | 0 | 75,883 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MARKET VECTORS RETAIL ETF | RETAIL ETF | 57060U225 | 5,394 | 69,620 | SH | SOLE | 0 | 0 | 69,620 | ||
MARRIOT VACATIONS WRLDWDE C | COM | 57164Y107 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 154 | 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 | 17 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 89 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
METLIFE INC | COM | 59156R108 | 14 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MGM MIRAGE | COM | 552953101 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MICROSOFT COR | COM | 594918104 | 77 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
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 | 80 | 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 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 26 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28 | 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 | 125 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
NIKE INC | CL B | 654106103 | 91 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NOBLE ENERGY INC | COM | 655044105 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 59 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 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 | 560 | 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 | 98 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
NUVEEN MUNI OPPORTUNITY FUND I | COM | 670984103 | 5 | 352 | SH | SOLE | 0 | 0 | 352 | ||
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 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ORACLE CORP | COM | 68389X105 | 90 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ORBITAL ATK INC | COM | 68557N103 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OREXIGEN THERAPEUTICS | COM | 686164104 | 6 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,667 | 72,472 | SH | SOLE | 0 | 0 | 72,472 | ||
PENN NATL GAMING INC | COM | 707569109 | 13 | 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 | 883 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
PEOPLES FINANCIAL SVCS | COM | 711040105 | 678 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
PEPSICO INC | COM | 713448108 | 174 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 | 7 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PFIZER INC | COM | 717081103 | 164 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 92 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
PHOENIX CO INC NEW | COM NEW | 71902E604 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 29 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 13 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLURISTEM THERAPEUTICS | COM | 72940R102 | 10 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 115 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
POLARIS IND INC | COM | 731068102 | 847 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PORTOLA PHARMACEUTICALS | COM | 737010108 | 9 | 239 | SH | SOLE | 0 | 0 | 239 | ||
POWERSHARES ETF | DWA SC MOMNT PTF | 73936Q744 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
POWERSHARES ETF | S & P 600 LOVL PT | 73937B639 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
POWERSHARES ETF TR HLTHCR SEC | HLTHCR SEC POR | 73935X351 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PPL CORP | COM | 69351T106 | 228 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
PRAXAIR INC | COM | 74005P104 | 211 | 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 | 418 | 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 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 99 | 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 | ||
PWERSHRS SEMI-CONDUCTORS | DYN SEMCT PORT | 73935X781 | 5,250 | 194,443 | SH | SOLE | 0 | 0 | 194,443 | ||
RADCOM LTD | SHS NEW | M81865111 | 38 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
RAMBUS INC DEL | COM | 750917106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON CO | COM NEW | 755111507 | 62 | 565 | SH | SOLE | 0 | 0 | 565 | ||
RBS US LARGE CAP ETN | US LC TRENDP ETN | 78009L308 | 47 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
REGENCY ENERGY PARTNERS LP | COM UNITS LP | 75885Y107 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P MID CAP GROWTH | CORE S & P MCP ETF | 464287507 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SANDISK CORP | COM | 80004C101 | 13 | 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 | 49 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEADRILL LIMITED | SHS | G7945E105 | 8 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SELECT SECTOR SPDR TR SBI HEAL | SBI HEALTHCARE | 81369Y209 | 11 | 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 | 164 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SHENANDOAH TELECOM CO | COM | 82312B106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 6,435 | 65,471 | SH | SOLE | 0 | 0 | 65,471 | ||
SLM CORP | COM | 78442P106 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SMUCKER JM CO | COM NEW | 832696405 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOURCE CAP INC | COM | 836144105 | 59 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHERN COMPANY | COM | 842587107 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR S&P AEROSPACE & DEFENSE E | AEROSPACE DEF | 78464A631 | 2,134 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
SPDR S&P TRANSPORTATION ETF | S & P TRANSN ETF | 78464A532 | 1,946 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 216 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SPDR SPDR S&P PHARMACUETICALS | S & P PHARMAC | 78464A722 | 2,087 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
SPDR SPDR S&P RETAIL ETF | S & P RETAIL ETF | 78464A714 | 13,219 | 130,834 | SH | SOLE | 0 | 0 | 130,834 | ||
SPIRIT AIRLNS INC | COM | 848577102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STARBUCKS CORP | COM | 855244109 | 48 | 509 | SH | SOLE | 0 | 0 | 509 | ||
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 | 215 | 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 | 20 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 53 | 919 | SH | SOLE | 0 | 0 | 919 | ||
THORATEC CORP | COM NEW | 885175307 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIME INC COM | COM | 887228104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TIME WARNER INC | COM NEW | 887317303 | 23 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
U G I CORP NEW | COM | 902681105 | 129 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
UIL HOLDG CO | COM | 902748102 | 60 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,196 | 101,495 | SH | SOLE | 0 | 0 | 101,495 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNION PAC CORP | COM | 907818108 | 6,066 | 56,003 | SH | SOLE | 0 | 0 | 56,003 | ||
UNITED RENTALS INC | COM | 911363109 | 4,288 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | ||
UNITED TECH PFD | UNIT 06/01/2015 | 913017117 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114 | 975 | SH | SOLE | 0 | 0 | 975 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 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 | 208 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,922 | 75,130 | SH | SOLE | 0 | 0 | 75,130 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
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 | 463 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
VIACOM INC NEW | CL B | 92553P201 | 47 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 5,220 | 79,809 | SH | SOLE | 0 | 0 | 79,809 | ||
VISTA OUTDOOR INC | COM | 928377100 | 15 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VMWARE INC | CL A COM | 928563402 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 23 | 692 | SH | SOLE | 0 | 0 | 692 | ||
WAL-MART STORES INC | COM | 931142103 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WASHINGTON PRIME GROUP | COM | 939647103 | 8 | 501 | SH | SOLE | 0 | 0 | 501 | ||
WAUSAU PAPER CORP | COM | 943315101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 137 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
WESTAR ENERGY INC | COM | 95709T100 | 121 | 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 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XCEL ENERGY INC | COM | 98389B100 | 93 | 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 |