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 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
A G L RESOURCES INC | COM | 1204106 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ABBOTT LABORATORIES | COM | 2824100 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ABERDEEN ASIA PACIFIC INCOME | COM | 3009107 | 13 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ACADIA PHARMACEUTICALS | COM | 4225108 | 32 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ACTAVIS PLC | COM | G0083B108 | 12,124 | 50,250 | SH | SOLE | 0 | 0 | 50,250 | ||
AFLAC INC | COM | 1055102 | 41 | 710 | SH | SOLE | 0 | 0 | 710 | ||
AIR LEASE CORP | COM | 00912X302 | 5,697 | 175,286 | SH | SOLE | 0 | 0 | 175,286 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALCATEL-LUCENT | COM | 13904305 | 2 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ALLEGION PUBLIC LTD CO | COM | G0176J109 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLIANZGI CONV & INCOME FD | COM | 18828103 | 7 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ALPS ETF TR | COM | 00162Q866 | 62 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ALTRIA GROUP INC | COM | 02209S103 | 103 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
AMEDISYS INC | COM | 23436108 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,898 | 138,061 | SH | SOLE | 0 | 0 | 138,061 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 50 | 953 | SH | SOLE | 0 | 0 | 953 | ||
AMGEN INC | COM | 31162100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AOL INC | COM | 00184X105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 37833100 | 1,384 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 32 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 27 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 18 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AT&T CORP | COM | 00206R102 | 4,872 | 138,254 | SH | SOLE | 0 | 0 | 138,254 | ||
AUTOZONE INC | COM | 53332102 | 71 | 140 | SH | SOLE | 0 | 0 | 140 | ||
B/E AEROSPACE INC | COM | 73302101 | 4,521 | 53,855 | SH | SOLE | 0 | 0 | 53,855 | ||
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 | 228 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
BARCLAYS BANK PLC PFD DIV 7.1% | COM | 06739H776 | 505 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
BAXTER INTL INC | COM | 71813109 | 21 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BED BATH & BEYOND INC | COM | 75896100 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 363 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIOTA PHARMACEUTICALS INC | COM | 90694100 | 2 | 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 | 4 | 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 | 09253U108 | 8,484 | 269,513 | SH | SOLE | 0 | 0 | 269,513 | ||
BLKRCK MUNI HLDNGS QLTY II | COM | 09254C107 | 40 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
BLKRCK MUNIY QLTY FD I | COM | 09254G108 | 14 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BOEING CO | COM | 97023105 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BP PLC | COM | 55622104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
C S X CORP | COM | 126408103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMOS CONV & HIGH INCOME FD | COM | 12811P108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALAMOS STRATEGIC TOTL RETN | COM | 128125101 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CAREFUSION CORP | COM | 14170T101 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CBS CORP NEW | COM | 124857202 | 37 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CELGENE CORPORATION | COM | 151020104 | 927 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
CELSION CORPORATION | COM | 15117N404 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CHEVRON CORP NEW | COM | 166764100 | 496 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CISCO SYSTEMS | COM | 17275R102 | 62 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
CITIGROUP INC | COM | 172967424 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA COLA BOTTLG CO CONS | COM | 191098102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 48 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 31 | 696 | SH | SOLE | 0 | 0 | 696 | ||
COMCAST CORP NEW | COM | 20030N101 | 166 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,274 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
COMMUNITY HEALTH SYSTEM INC NE | COM | 203668108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 55 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 43 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,004 | 73,392 | SH | SOLE | 0 | 0 | 73,392 | ||
DIRECTV | COM | 25490A309 | 5,105 | 59,007 | SH | SOLE | 0 | 0 | 59,007 | ||
DISCOVERY COMMUNICATIONS NEW S | COM | 25470F302 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DISCOVERY COMMUNICATIONS NEW S | COM | 25470F104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 459 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
DNP SELECT INCOME FUND | COM | 23325P104 | 30 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 167 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
DOW CHEM CO | COM | 260543103 | 51 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 5 | 645 | SH | SOLE | 0 | 0 | 645 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 39 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
E M C CORP MASS | COM | 268648102 | 26 | 895 | SH | SOLE | 0 | 0 | 895 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 46 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EATON VANCE TXMDG GL BUYWR O | COM | 27829C105 | 43 | 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 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 738 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 4,717 | 98,709 | SH | SOLE | 0 | 0 | 98,709 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,996 | 70,732 | SH | SOLE | 0 | 0 | 70,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 915 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
FACEBOOK INC | COM | 30303M102 | 165 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
FASTENAL CO | COM | 311900104 | 27 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FEDEX CORP | COM | 31428X106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCH TRADED FD | COM | 33734X143 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TRUST / DORSEY WRIGHT | COM | 33738R605 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRSTENERGY CORP | COM | 337932107 | 39 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 53 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GASLOG LTD COM B79J095 | COM | G37585109 | 1,540 | 69,979 | SH | SOLE | 0 | 0 | 69,979 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
GENERAL MOTORS CL A 16WT | COM | 37045V118 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL MOTORS CL B 19WT | COM | 37045V126 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOOGLE INC | COM | 38259P706 | 29 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOOGLE INC CL A | COM | 38259P508 | 30 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HALIBURTON CO | COM | 406216101 | 61 | 945 | SH | SOLE | 0 | 0 | 945 | ||
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 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEALTHCARE TR AMER INC | COM | 42225P105 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HERSHEY CO | COM | 427866108 | 98 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
HESS CORP | COM | 42809H107 | 113 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HEWLETT PACKARD CO | COM | 428236103 | 41 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
HOLOGIC INC | COM | 436440101 | 51 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HOME DEPOT INC | COM | 437076102 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 142 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 7 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
IGATE CORP | COM | 45169U105 | 48 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
IMMUNOMEDICS INC | COM | 452907108 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | SDCV2.950%12/1 | 458140AD2 | 636 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 470 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
INTL PAPER CO | COM | 460146103 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO MUN TR | Unit Trust | 46131J103 | 56 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES 3-7 YR TREAS BOND | COM | 464288661 | 8,699 | 71,701 | SH | SOLE | 0 | 0 | 71,701 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 152 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES CORE TOTUSBD ETF | COM | 464287226 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES IBOXX INV CP ETF | COM | 464287242 | 35 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES NASDAQ BIOTEC ETF | COM | 464287556 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES NAT AMT FREE BD | COM | 464288414 | 123 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES SILVER TRUST | COM | 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 | COM | 464287762 | 397 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TRUST 1-3 YR TREASURY | COM | 464287457 | 14,207 | 168,111 | SH | SOLE | 0 | 0 | 168,111 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
J C PENNEY COMPANY INC | COM | 708160106 | 3 | 333 | SH | SOLE | 0 | 0 | 333 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 5,619 | 93,285 | SH | SOLE | 0 | 0 | 93,285 | ||
J2 GLOBAL INC | COM | 48123V102 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,341 | 33,265 | SH | SOLE | 0 | 0 | 33,265 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
JP MORGAN EXCH TRADED NT | COM | 46625H365 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 5,475 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
KAPSTONE PAPER & PKG CP | COM | 48562P103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEMPER CORP DEL | COM | 488401100 | 85 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KEYCORP NEW | COM | 493267405 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 52 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
KINDER MORGAN INC DEL 17WTS | COM | 49456B119 | 6 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
KKR & CO LP DEL | COM | 48248M102 | 15 | 675 | SH | SOLE | 0 | 0 | 675 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LEGG MASON INC | COM | 524901105 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LILLY ELI & CO | COM | 532457108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LORILLARD INC | COM | 544147101 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
M & T BK CORP | COM | 55261F104 | 26 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MAGELLAN MIDSTREAM PTNRS LP | COM | 559080106 | 6,364 | 75,604 | SH | SOLE | 0 | 0 | 75,604 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MARATHON PETE CORP | COM | 56585A102 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MARRIOT VACATIONS WRLDWDE C | COM | 57164Y107 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 134 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MARTHA STEWART LIVING OMNIME | COM | 573083102 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 92 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
METLIFE INC 10/10/12 | COM | 59156R116 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | COM | 60871R209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | COM | 609207105 | 16 | 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 | 72 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
N C R CORP NEW | COM | 62886E108 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NAVIENT CORP | COM | 63938C108 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1,868 | 67,109 | SH | SOLE | 0 | 0 | 67,109 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 33 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 161 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
NIKE INC | COM | 654106103 | 81 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NOBLE ENERGY INC | COM | 655044105 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 64 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NORTHEAST UTIL | COM | 664397106 | 12 | 262 | SH | SOLE | 0 | 0 | 262 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVO-NORDISK A-S ADR | COM | 670100205 | 500 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
NUSTAR ENERGY L P | COM | 67058H102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 38 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 92 | 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 | 39 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 18 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ORACLE CORP | COM | 68389X105 | 80 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,207 | 65,914 | SH | SOLE | 0 | 0 | 65,914 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 21 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PENN NATL GAMING INC | COM | 707569109 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 8 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 763 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
PEOPLES FINANCIAL SVCS | COM | 711040105 | 695 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
PEPSICO INC | COM | 713448108 | 170 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 12 | 852 | SH | SOLE | 0 | 0 | 852 | ||
PFIZER INC | COM | 717081103 | 129 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 101 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
PHOENIX CO INC NEW | COM | 71902E604 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 27 | 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 | 72919P202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 105 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
POLARIS IND INC | COM | 731068102 | 899 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
POWERSHARES ETF TR HLTHCR SEC | COM | 73935X351 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PPL CORP | COM | 69351T106 | 222 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
PRAXAIR INC | COM | 74005P104 | 225 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 12 | 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 | 427 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PUTNAM MANAGED MUN INCOM TR | Mutual Funds | 746823103 | 95 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
PUTNAM MUN OPPORTUNITIES TR | COM | 746922103 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RADCOM LTD | COM | M81865111 | 22 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
RAMBUS INC DEL | COM | 750917106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON CO | COM | 755111507 | 57 | 565 | SH | SOLE | 0 | 0 | 565 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 7,132 | 45,649 | SH | SOLE | 0 | 0 | 45,649 | ||
SANDISK CORP | COM | 80004C101 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANOFI | COM | 80105N105 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SAP AG | COM | 803054204 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCANA CORP NEW | COM | 80589M102 | 44 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 11 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SCHWAB STRATEGIC TR INTL SCEQT | COM | 808524888 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR US TIPS ET | COM | 808524870 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEADRILL LIMITED | COM | G7945E105 | 13 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR SBI INT | Unit Trust | 81369Y886 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEMPRA ENERGY | COM | 816851109 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEVENTY SEVEN ENERGY | COM | 818097107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 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 | 165 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SLM CORP | COM | 78442P106 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SMUCKER JM CO | COM | 832696405 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOURCE CAP INC | COM | 836144105 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHERN COMPANY | COM | 842587107 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR GOLD TRUST | COM | 78463V107 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR S&P500 ETF TR | Unit Trust | 78462F103 | 69 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPIRIT AIRLNS INC | COM | 848577102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STARBUCKS CORP | COM | 855244109 | 38 | 505 | SH | SOLE | 0 | 0 | 505 | ||
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 | 2 | 245 | SH | SOLE | 0 | 0 | 245 | ||
T J X COS INC NEW | COM | 872540109 | 181 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
TECO ENERGY INC | COM | 872375100 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 44 | 919 | SH | SOLE | 0 | 0 | 919 | ||
THORATEC CORP | COM | 885175307 | 13 | 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 | 887317303 | 25 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOTAL S A ADR | COM | 89151E109 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
U G I CORP NEW | COM | 902681105 | 134 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
UIL HOLDG CO | COM | 902748102 | 41 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
UNDER ARMOUR INC | COM | 904311107 | 6,682 | 96,699 | SH | SOLE | 0 | 0 | 96,699 | ||
UNILEVER PLC | COM | 904767704 | 23 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNION PAC CORP | COM | 907818108 | 5,612 | 51,763 | SH | SOLE | 0 | 0 | 51,763 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED RENTALS INC | COM | 911363109 | 5,186 | 46,681 | SH | SOLE | 0 | 0 | 46,681 | ||
UNITED TECH PFD | COM | 913017117 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
V F CORP | COM | 918204108 | 182 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,962 | 37,823 | SH | SOLE | 0 | 0 | 37,823 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VANGUARD DIV SPECIALIZED PORTF | COM | 921908844 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD NATURAL RES LLC | COM | 92205F106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERITIV CORP COM | COM | 923454102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,858 | 97,188 | SH | SOLE | 0 | 0 | 97,188 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM | 92826C839 | 2,340 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
VMWARE INC | COM | 928563402 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 23 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VOLCANO CORPORATION | COM | 928645100 | 40 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
WAL-MART STORES INC | COM | 931142103 | 12 | 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 LT | COM | H27013103 | 464 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 130 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
WESTAR ENERGY INC | COM | 95709T100 | 106 | 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 | 960908309 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WYNN RESORTS LTD | COM | 983134107 | 47 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XCEL ENERGY INC | COM | 98389B100 | 81 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
XEROX CORP | COM | 984121103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YAHOO! INCORPORATED | COM | 984332106 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |