CIK: 0001601348 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $172,158 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TRUST 1-3 YR TREASURY | 168,111 | $14,207 | 8.3% | $84.54 | — | COM | 464287457 |
| — | ACTAVIS PLC | 50,250 | $12,124 | 7.0% | $170.31 | — | COM | G0083B108 |
| IEI | ISHARES 3-7 YR TREAS BOND | 71,701 | $8,699 | 5.1% | $121.32 | — | COM | 464288661 |
| — | BLACKSTONE GROUP L P COM UNIT | 269,513 | $8,484 | 4.9% | $31.50 | — | COM | 09253U108 |
| — | SALIX PHARMACEUTICALS INC | 45,649 | $7,132 | 4.1% | $103.61 | — | COM | 795435106 |
| UAA | UNDER ARMOUR INC | 96,699 | $6,682 | 3.9% | $23.36 | +42.8% | COM | 904311107 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 75,604 | $6,364 | 3.7% | $63.27 | — | COM | 559080106 |
| AL | AIR LEASE CORP | 175,286 | $5,697 | 3.3% | $27.51 | +12.9% | COM | 00912X302 |
| JPM | J P MORGAN CHASE & CO | 93,285 | $5,619 | 3.3% | $39.63 | +8.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 51,763 | $5,612 | 3.3% | $67.54 | +18.9% | COM | 907818108 |
| — | KANSAS CITY SOUTHERN | 45,175 | $5,475 | 3.2% | $104.00 | — | COM | 485170302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,265 | $5,341 | 3.1% | $106.93 | +43.8% | COM | G50871105 |
| URI | UNITED RENTALS INC | 46,681 | $5,186 | 3.0% | $94.66 | +15.1% | COM | 911363109 |
| — | DIRECTV | 59,007 | $5,105 | 3.0% | $69.07 | — | COM | 25490A309 |
| DVN | DEVON ENERGY CORP NEW | 73,392 | $5,004 | 2.9% | $41.57 | +21.0% | COM | 25179M103 |
| — | EXPRESS SCRIPTS HLDG CO | 70,732 | $4,996 | 2.9% | $70.25 | — | COM | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 37,823 | $4,962 | 2.9% | $118.14 | — | COM | 91911K102 |
| AAL | AMERICAN AIRLS GROUP INC | 138,061 | $4,898 | 2.8% | $33.82 | +9.8% | COM | 02376R102 |
| T | AT&T CORP | 138,254 | $4,872 | 2.8% | $11.90 | +0.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,188 | $4,858 | 2.8% | $27.70 | +0.3% | COM | 92343V104 |
| EEFT | EURONET WORLDWIDE INC COM | 98,709 | $4,717 | 2.7% | $45.46 | +9.6% | COM | 298736109 |
| — | B/E AEROSPACE INC | 53,855 | $4,521 | 2.6% | $83.95 | — | COM | 73302101 |
| PKG | PACKAGING CORP AMER | 65,914 | $4,207 | 2.4% | $44.24 | +8.3% | COM | 695156109 |
| V | VISA INC | 10,967 | $2,340 | 1.4% | $46.29 | +7.2% | COM | 92826C839 |
| NVGS | NAVIGATOR HOLDINGS LTD | 67,109 | $1,868 | 1.1% | $25.56 | +9.8% | COM | Y62132108 |
| — | GASLOG LTD COM B79J095 | 69,979 | $1,540 | 0.9% | $31.90 | — | COM | G37585109 |
| — | APPLE INC | 13,741 | $1,384 | 0.8% | $100.72 | — | COM | 37833100 |
| CBU | COMMUNITY BK SYS INC | 37,922 | $1,274 | 0.7% | $25.27 | -1.7% | COM | 203607106 |
| — | CELGENE CORPORATION | 9,780 | $927 | 0.5% | $127.46 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 9,734 | $915 | 0.5% | $55.94 | +9.9% | COM | 30231G102 |
| PII | POLARIS IND INC | 6,000 | $899 | 0.5% | $133.86 | +8.0% | COM | 731068102 |
| — | PENNS WOODS BANCORP INC | 18,057 | $763 | 0.4% | $50.86 | — | COM | 708430103 |
| — | ENERGY TRANSFER PRTNRS L P | 11,966 | $738 | 0.4% | $64.27 | — | COM | 29273R109 |
| PFIS | PEOPLES FINANCIAL SVCS | 15,119 | $695 | 0.4% | $32.10 | +3.4% | COM | 711040105 |
| — | INTEL CORP | 500,000 | $636 | 0.4% | $1.18 | — | SDCV2.950%12/1 | 458140AD2 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% | 19,600 | $505 | 0.3% | $25.15 | — | COM | 06739H776 |
| NVO | NOVO-NORDISK A-S ADR | 10,490 | $500 | 0.3% | $45.66 | — | COM | 670100205 |
| CVX | CHEVRON CORP NEW | 4,158 | $496 | 0.3% | $72.17 | +8.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,473 | $470 | 0.3% | $106.40 | +7.5% | COM | 459200101 |
| — | WEATHERFORD INTERNATIONAL LT | 22,311 | $464 | 0.3% | $15.50 | — | COM | H27013103 |
| DIS | DISNEY WALT CO | 5,150 | $459 | 0.3% | $61.81 | +28.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,101 | $427 | 0.2% | $58.01 | +3.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,760 | $401 | 0.2% | $66.02 | +14.5% | COM | 478160104 |
| IYH | ISHARES TR DJ US HLTHCAR | 2,955 | $397 | 0.2% | $116.43 | — | COM | 464287762 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,625 | $363 | 0.2% | $138.29 | — | COM | 84670702 |
| — | BANK OF AMERICA CORPORATION | 13,391 | $228 | 0.1% | $17.03 | — | COM | 60505104 |
| — | PRAXAIR INC | 1,745 | $225 | 0.1% | $130.16 | — | COM | 74005P104 |
| PPL | PPL CORP | 6,765 | $222 | 0.1% | $18.74 | +0.3% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 2,000 | $211 | 0.1% | $34.62 | +4.5% | COM | 816851109 |
| VFC | V F CORP | 2,760 | $182 | 0.1% | $59.82 | 0.0% | COM | 918204108 |
| TJX | T J X COS INC NEW | 3,066 | $181 | 0.1% | $24.12 | 0.0% | COM | 872540109 |
| PEP | PEPSICO INC | 1,824 | $170 | 0.1% | $64.88 | 0.0% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 2,423 | $167 | 0.1% | $42.63 | 0.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 3,090 | $166 | 0.1% | $21.17 | 0.0% | COM | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,006 | $165 | 0.1% | $96.85 | 0.0% | COM | 828806109 |
| META | FACEBOOK INC | 2,086 | $165 | 0.1% | $72.85 | 0.0% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,713 | $161 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 767 | $152 | 0.1% | $198.17 | — | COM | 464287200 |
| HON | HONEYWELL INTL INC | 1,530 | $142 | 0.1% | $67.11 | 0.0% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,918 | $134 | 0.1% | $60.57 | 0.0% | COM | 571903202 |
| UGI | U G I CORP NEW | 3,943 | $134 | 0.1% | $34.01 | 0.0% | COM | 902681105 |
| WFC | WELLS FARGO & CO NEW | 2,509 | $130 | 0.1% | $37.41 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 4,368 | $129 | 0.1% | $17.45 | 0.0% | COM | 717081103 |
| MUB | ISHARES NAT AMT FREE BD | 1,120 | $123 | 0.1% | $109.82 | — | COM | 464288414 |
| — | HESS CORP | 1,200 | $113 | 0.1% | $94.17 | — | COM | 42809H107 |
| — | UNITED TECHNOLOGIES CORP | 1,053 | $111 | 0.1% | $105.41 | — | COM | 913017109 |
| — | WESTAR ENERGY INC | 3,113 | $106 | 0.1% | $34.05 | — | COM | 95709T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,231 | $105 | 0.1% | $59.84 | 0.0% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 2,252 | $103 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,217 | $101 | 0.1% | $47.89 | 0.0% | COM | 718172109 |
| HSY | HERSHEY CO | 1,023 | $98 | 0.1% | $70.60 | 0.0% | COM | 427866108 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,368 | $95 | 0.1% | $7.11 | — | Mutual Funds | 746823103 |
| MRK | MERCK & COMPANY INC NEW | 1,552 | $92 | 0.1% | $39.37 | 0.0% | COM | 58933Y105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,067 | $92 | 0.1% | $13.02 | — | COM | 670682103 |
| MSFT | MICROSOFT COR | 1,897 | $88 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| KMPR | KEMPER CORP DEL | 2,500 | $85 | 0.0% | $35.72 | 0.0% | COM | 488401100 |
| XEL | XCEL ENERGY INC | 2,678 | $81 | 0.0% | $21.76 | 0.0% | COM | 98389B100 |
| NKE | NIKE INC | 910 | $81 | 0.0% | $34.38 | 0.0% | COM | 654106103 |
| ORCL | ORACLE CORP | 2,082 | $80 | 0.0% | $34.22 | 0.0% | COM | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $77 | 0.0% | $56.16 | 0.0% | COM | 229899109 |
| NBTB | N B T BANCORP INC | 3,207 | $72 | 0.0% | $23.68 | 0.0% | COM | 628778102 |
| — | AUTOZONE INC | 140 | $71 | 0.0% | $507.14 | — | COM | 53332102 |
| SPY | SPDR S&P500 ETF TR | 350 | $69 | 0.0% | $197.14 | — | Unit Trust | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $68 | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| — | REGENCY ENERGY PARTNERS LP | 2,000 | $65 | 0.0% | $32.50 | — | COM | 75885Y107 |
| NSC | NORFOLK SOUTHERN CORP | 575 | $64 | 0.0% | $82.62 | 0.0% | COM | 655844108 |
| CSCO | CISCO SYSTEMS | 2,445 | $62 | 0.0% | $17.70 | 0.0% | COM | 17275R102 |
| — | ALPS ETF TR | 3,245 | $62 | 0.0% | $19.11 | — | COM | 00162Q866 |
| HAL | HALIBURTON CO | 945 | $61 | 0.0% | $55.20 | 0.0% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $60 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| — | RAYTHEON CO | 565 | $57 | 0.0% | $100.88 | — | COM | 755111507 |
| — | INVESCO MUN TR | 4,480 | $56 | 0.0% | $12.50 | — | Unit Trust | 46131J103 |
| CMI | CUMMINS INC | 420 | $55 | 0.0% | $106.06 | 0.0% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $54 | 0.0% | $333.32 | 0.0% | COM | 75886F107 |
| — | GABELLI DIVD & INCOME TR | 2,500 | $53 | 0.0% | $21.20 | — | COM | 36242H104 |
| — | SOURCE CAP INC | 800 | $52 | 0.0% | $65.00 | — | COM | 836144105 |
| KMI | KINDER MORGAN INC DEL | 1,365 | $52 | 0.0% | $21.42 | 0.0% | COM | 49456B101 |
| HOLX | HOLOGIC INC | 2,080 | $51 | 0.0% | $25.25 | 0.0% | COM | 436440101 |
| — | DOW CHEM CO | 975 | $51 | 0.0% | $52.31 | — | COM | 260543103 |
| — | AMERICAN ELEC PWR INC | 953 | $50 | 0.0% | $52.47 | — | COM | 25537101 |
| KO | COCA COLA CO | 1,116 | $48 | 0.0% | $28.86 | 0.0% | COM | 191216100 |
| — | IGATE CORP | 1,300 | $48 | 0.0% | $36.92 | — | COM | 45169U105 |
| WYNN | WYNN RESORTS LTD | 250 | $47 | 0.0% | $166.59 | 0.0% | COM | 983134107 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $46 | 0.0% | $11.50 | — | COM | 27828N102 |
| TXN | TEXAS INSTRS INC | 919 | $44 | 0.0% | $35.14 | 0.0% | COM | 882508104 |
| — | SCANA CORP NEW | 888 | $44 | 0.0% | $49.55 | — | COM | 80589M102 |
| CW | CURTISS WRIGHT CORP | 648 | $43 | 0.0% | $63.33 | 0.0% | COM | 231561101 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $43 | 0.0% | $12.07 | — | COM | 27829C105 |
| — | AFLAC INC | 710 | $41 | 0.0% | $57.75 | — | COM | 1055102 |
| — | UIL HOLDG CO | 1,166 | $41 | 0.0% | $35.16 | — | COM | 902748102 |
| — | HEWLETT PACKARD CO | 1,153 | $41 | 0.0% | $35.56 | — | COM | 428236103 |
| — | VOLCANO CORPORATION | 3,792 | $40 | 0.0% | $10.55 | — | COM | 928645100 |
| — | BLKRCK MUNI HLDNGS QLTY II | 2,980 | $40 | 0.0% | $13.42 | — | COM | 09254C107 |
| FE | FIRSTENERGY CORP | 1,150 | $39 | 0.0% | $20.60 | 0.0% | COM | 337932107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,700 | $39 | 0.0% | $14.44 | — | COM | 67062P108 |
| — | ISIS PHARMACEUTICALS INC | 1,000 | $39 | 0.0% | $39.00 | — | COM | 464330109 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $39 | 0.0% | $70.91 | — | COM | 263534109 |
| CAH | CARDINAL HEALTH INC | 510 | $38 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 505 | $38 | 0.0% | $30.85 | 0.0% | COM | 855244109 |
| — | BOEING CO | 300 | $38 | 0.0% | $126.67 | — | COM | 97023105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,820 | $38 | 0.0% | $13.48 | — | COM | 67062H106 |
| — | CBS CORP NEW | 692 | $37 | 0.0% | $53.47 | — | COM | 124857202 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $36 | 0.0% | $34.61 | 0.0% | COM | 74251V102 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,000 | $35 | 0.0% | $11.67 | — | COM | 128125101 |
| LQD | ISHARES IBOXX INV CP ETF | 294 | $35 | 0.0% | $119.05 | — | COM | 464287242 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,000 | $35 | 0.0% | $11.67 | — | COM | 746922103 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $34 | 0.0% | $14.24 | — | COM | 09255G107 |
| — | NOBLE ENERGY INC | 500 | $34 | 0.0% | $68.00 | — | COM | 655044105 |
| — | NEW YORK CMNTY BANCORP INC | 2,062 | $33 | 0.0% | $16.00 | — | COM | 649445103 |
| — | ARCHER DANIELS MIDLAND CO | 620 | $32 | 0.0% | $51.61 | — | COM | 39483102 |
| — | ACADIA PHARMACEUTICALS | 1,300 | $32 | 0.0% | $24.62 | — | COM | 4225108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $31 | 0.0% | $41.72 | 0.0% | COM | 192446102 |
| — | GENERAL ELECTRIC CO | 1,226 | $31 | 0.0% | $25.29 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 51 | $30 | 0.0% | $588.24 | — | COM | 38259P508 |
| — | DNP SELECT INCOME FUND | 2,975 | $30 | 0.0% | $10.08 | — | COM | 23325P104 |
| SHW | SHERWIN WILLIAMS CO | 133 | $29 | 0.0% | $63.79 | 0.0% | COM | 824348106 |
| — | CHICAGO BRIDGE & IRON | 500 | $29 | 0.0% | $58.00 | — | COM | 167250109 |
| — | GOOGLE INC | 51 | $29 | 0.0% | $568.63 | — | COM | 38259P706 |
| NOC | NORTHROP GRUMMAN CORP | 223 | $29 | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 1,480 | $28 | 0.0% | $20.12 | 0.0% | COM | 56501R106 |
| — | ARGO GROUP INTL HLDGS LTD | 534 | $27 | 0.0% | $50.56 | — | COM | G0464B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $27 | 0.0% | $54.00 | — | COM | 881624209 |
| — | PIMCO MUN INCOME FD II | 2,328 | $27 | 0.0% | $11.60 | — | COM | 72200W106 |
| DTE | DTE ENERGY CO | 350 | $27 | 0.0% | $44.16 | 0.0% | COM | 233331107 |
| VLO | VALERO ENERGY CORP NEW | 577 | $27 | 0.0% | $32.63 | 0.0% | COM | 91913Y100 |
| FAST | FASTENAL CO | 609 | $27 | 0.0% | $8.47 | 0.0% | COM | 311900104 |
| — | E M C CORP MASS | 895 | $26 | 0.0% | $29.05 | — | COM | 268648102 |
| MTB | M & T BK CORP | 210 | $26 | 0.0% | $89.75 | 0.0% | COM | 55261F104 |
| — | TIME WARNER INC | 336 | $25 | 0.0% | $74.40 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 133 | $24 | 0.0% | $124.88 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 413 | $24 | 0.0% | $35.17 | 0.0% | COM | 00287Y109 |
| HST | HOST HOTELS & RESORTS INC | 1,057 | $23 | 0.0% | $14.03 | 0.0% | COM | 44107P104 |
| VOD | VODAFONE GROUP PLC NEW | 707 | $23 | 0.0% | $32.53 | — | COM | 92857W308 |
| — | UNILEVER PLC | 540 | $23 | 0.0% | $42.59 | — | COM | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $22 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| RDCM | RADCOM LTD | 3,750 | $22 | 0.0% | $5.67 | 0.0% | COM | M81865111 |
| — | BAXTER INTL INC | 298 | $21 | 0.0% | $70.47 | — | COM | 71813109 |
| PBA | PEMBINA PIPELINE CORP | 499 | $21 | 0.0% | $24.32 | 0.0% | COM | 706327103 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $20 | 0.0% | $34.21 | 0.0% | COM | 110122108 |
| — | SANDISK CORP | 200 | $20 | 0.0% | $100.00 | — | COM | 80004C101 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $20 | 0.0% | $66.34 | 0.0% | COM | 911312106 |
| ENB | ENBRIDGE INC | 400 | $19 | 0.0% | $26.41 | 0.0% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 200 | $19 | 0.0% | $71.25 | 0.0% | COM | 580135101 |
| — | VMWARE INC | 200 | $19 | 0.0% | $95.00 | — | COM | 928563402 |
| — | ARIAD PHARMACEUTICALS INC | 3,300 | $18 | 0.0% | $5.45 | — | COM | 04033A100 |
| HD | HOME DEPOT INC | 200 | $18 | 0.0% | $65.73 | 0.0% | COM | 437076102 |
| — | LEGG MASON INC | 350 | $18 | 0.0% | $51.43 | — | COM | 524901105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,335 | $18 | 0.0% | $13.48 | — | COM | 67063W102 |
| TIP | ISHARES TIPS BD ETF | 150 | $17 | 0.0% | $113.33 | — | COM | 464287176 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $17 | 0.0% | $95.58 | 0.0% | COM | 879360105 |
| CSX | C S X CORP | 500 | $16 | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 161 | $16 | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| AGG | ISHARES CORE TOTUSBD ETF | 150 | $16 | 0.0% | $106.67 | — | COM | 464287226 |
| MDLZ | MONDELEZ INTL INC | 469 | $16 | 0.0% | $28.32 | 0.0% | COM | 609207105 |
| — | ROCKWELL COLLINS INC | 200 | $16 | 0.0% | $80.00 | — | COM | 774341101 |
| — | KEYCORP NEW | 125 | $16 | 0.0% | $128.00 | — | COM | 493267405 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $15 | 0.0% | $31.38 | — | COM | 36467J108 |
| IP | INTL PAPER CO | 310 | $15 | 0.0% | $28.63 | 0.0% | COM | 460146103 |
| — | KKR & CO LP DEL | 675 | $15 | 0.0% | $22.22 | — | COM | 48248M102 |
| — | EMPIRE DISTRICT ELEC CO | 576 | $14 | 0.0% | $24.31 | — | COM | 291641108 |
| PRU | PRUDENTIAL FINANCIAL INC | 157 | $14 | 0.0% | $54.95 | 0.0% | COM | 744320102 |
| — | TECO ENERGY INC | 800 | $14 | 0.0% | $17.50 | — | COM | 872375100 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 50 | $14 | 0.0% | $280.00 | — | COM | 464287556 |
| MPC | MARATHON PETE CORP | 167 | $14 | 0.0% | $30.05 | 0.0% | COM | 56585A102 |
| — | HEALTHCARE TR AMER INC | 1,200 | $14 | 0.0% | $11.67 | — | COM | 42225P105 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $14 | 0.0% | $12.56 | — | COM | 09254G108 |
| — | CALAMOS CONV & HIGH INCOME FD | 1,000 | $14 | 0.0% | $14.00 | — | COM | 12811P108 |
| — | THORATEC CORP | 500 | $13 | 0.0% | $26.00 | — | COM | 885175307 |
| — | SEADRILL LIMITED | 499 | $13 | 0.0% | $26.05 | — | COM | G7945E105 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $13 | 0.0% | $57.78 | — | COM | 33734X143 |
| — | DUNKIN BRANDS GROUP INC | 300 | $13 | 0.0% | $43.33 | — | COM | 265504100 |
| — | NUSTAR ENERGY L P | 200 | $13 | 0.0% | $65.00 | — | COM | 67058H102 |
| — | ABERDEEN ASIA PACIFIC INCOME | 2,135 | $13 | 0.0% | $6.09 | — | COM | 3009107 |
| ZD | J2 GLOBAL INC | 264 | $13 | 0.0% | $44.37 | 0.0% | COM | 48123V102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 852 | $12 | 0.0% | $14.08 | — | COM | 714236106 |
| — | PRECISION DRILLING CORP | 1,088 | $12 | 0.0% | $11.03 | — | COM | 74022D308 |
| — | CHESAPEAKE ENERGY CORP | 531 | $12 | 0.0% | $22.60 | — | COM | 165167107 |
| — | CAREFUSION CORP | 255 | $12 | 0.0% | $47.06 | — | COM | 14170T101 |
| VAC | MARRIOT VACATIONS WRLDWDE C | 191 | $12 | 0.0% | $59.28 | 0.0% | COM | 57164Y107 |
| — | NORTHEAST UTIL | 262 | $12 | 0.0% | $45.80 | — | COM | 664397106 |
| WMT | WAL-MART STORES INC | 160 | $12 | 0.0% | $20.31 | 0.0% | COM | 931142103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,115 | $12 | 0.0% | $10.76 | — | COM | 72201A103 |
| — | INGERSOLL-RAND PLC | 200 | $11 | 0.0% | $55.00 | — | COM | G47791101 |
| — | BANK NEW YORK MELLON CORP | 283 | $11 | 0.0% | $38.87 | — | COM | 64058100 |
| — | IMMUNOMEDICS INC | 3,000 | $11 | 0.0% | $3.67 | — | COM | 452907108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 300 | $11 | 0.0% | $24.76 | 0.0% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 339 | $11 | 0.0% | $32.45 | — | COM | 808524805 |
| NAVI | NAVIENT CORP | 550 | $10 | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 150 | $10 | 0.0% | $66.67 | — | COM | 81369Y209 |
| — | BED BATH & BEYOND INC | 150 | $10 | 0.0% | $66.67 | — | COM | 75896100 |
| HOG | HARLEY DAVIDSON INC | 150 | $9 | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| — | ABBOTT LABORATORIES | 216 | $9 | 0.0% | $41.67 | — | COM | 2824100 |
| — | JP MORGAN EXCH TRADED NT | 175 | $9 | 0.0% | $51.43 | — | COM | 46625H365 |
| — | AMEDISYS INC | 450 | $9 | 0.0% | $20.00 | — | COM | 23436108 |
| — | LORILLARD INC | 150 | $9 | 0.0% | $60.00 | — | COM | 544147101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $9 | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| PENN | PENN NATL GAMING INC | 800 | $9 | 0.0% | $11.28 | 0.0% | COM | 707569109 |
| — | WASHINGTON PRIME GROUP | 501 | $9 | 0.0% | $17.96 | — | COM | 939647103 |
| SO | SOUTHERN COMPANY | 202 | $9 | 0.0% | $27.11 | 0.0% | COM | 842587107 |
| — | METLIFE INC 10/10/12 | 250 | $8 | 0.0% | $32.00 | — | COM | 59156R116 |
| BTI | BRITISH AMERN TOB PLC | 74 | $8 | 0.0% | $108.11 | — | COM | 110448107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200 | $8 | 0.0% | $40.00 | — | COM | 29250R106 |
| — | PENN WEST PETE LTD NEW | 1,124 | $8 | 0.0% | $7.12 | — | COM | 707887105 |
| LVS | LAS VEGAS SANDS CORP | 117 | $7 | 0.0% | $49.32 | 0.0% | COM | 517834107 |
| — | ALLIANZGI CONV & INCOME FD | 747 | $7 | 0.0% | $9.37 | — | COM | 18828103 |
| MMM | 3M CO | 50 | $7 | 0.0% | $83.50 | 0.0% | COM | 88579Y101 |
| — | UNITED TECH PFD | 125 | $7 | 0.0% | $56.00 | — | COM | 913017117 |
| TAP | MOLSON COORS BREWING CO | 100 | $7 | 0.0% | $55.38 | 0.0% | COM | 60871R209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 750 | $7 | 0.0% | $2.59 | 0.0% | COM | 74348T102 |
| — | TOTAL S A ADR | 103 | $7 | 0.0% | $67.96 | — | COM | 89151E109 |
| — | TIME WARNER CABLE INC | 47 | $7 | 0.0% | $148.94 | — | COM | 88732J207 |
| GLD | SPDR GOLD TRUST | 57 | $7 | 0.0% | $122.81 | — | COM | 78463V107 |
| FV | FIRST TRUST / DORSEY WRIGHT | 325 | $7 | 0.0% | $21.54 | — | COM | 33738R605 |
| F | FORD MTR CO DEL | 500 | $7 | 0.0% | $9.38 | 0.0% | COM | 345370860 |
| SNY | SANOFI | 123 | $7 | 0.0% | $56.91 | — | COM | 80105N105 |
| — | HOSPITALITY PPTYS TR | 250 | $7 | 0.0% | $28.00 | — | COM | 44106M102 |
| — | KRAFT FOODS GROUP INC | 115 | $6 | 0.0% | $52.17 | — | COM | 50076Q106 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $6 | 0.0% | $52.63 | — | COM | 73935X351 |
| — | KINDER MORGAN INC DEL 17WTS | 1,736 | $6 | 0.0% | $3.46 | — | COM | 49456B119 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 150 | $6 | 0.0% | $40.00 | — | Unit Trust | 81369Y886 |
| — | HEALTHCARE RLTY TR | 250 | $6 | 0.0% | $24.00 | — | COM | 421946104 |
| — | BIOANALYTICAL SYS INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 09058M103 |
| RMBS | RAMBUS INC DEL | 400 | $5 | 0.0% | $12.62 | 0.0% | COM | 750917106 |
| SAP | SAP AG | 70 | $5 | 0.0% | $71.43 | — | COM | 803054204 |
| SLM | SLM CORP | 550 | $5 | 0.0% | $8.77 | 0.0% | COM | 78442P106 |
| — | SPIRIT AIRLNS INC | 75 | $5 | 0.0% | $66.67 | — | COM | 848577102 |
| — | NUVEEN MUNI OPPORTUNITY FUND I | 352 | $5 | 0.0% | $14.20 | — | COM | 670984103 |
| — | A G L RESOURCES INC | 95 | $5 | 0.0% | $52.63 | — | COM | 1204106 |
| VYX | N C R CORP NEW | 148 | $5 | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| CYH | COMMUNITY HEALTH SYSTEM INC NE | 100 | $5 | 0.0% | $41.56 | 0.0% | COM | 203668108 |
| — | JDS UNIPHASE CORP | 375 | $5 | 0.0% | $13.33 | — | COM | 46612J507 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 65 | $5 | 0.0% | $76.92 | — | COM | 921908844 |
| — | VANGUARD NATURAL RES LLC | 200 | $5 | 0.0% | $25.00 | — | COM | 92205F106 |
| — | YAHOO! INCORPORATED | 123 | $5 | 0.0% | $40.65 | — | COM | 984332106 |
| CVS | CVS CAREMARK CORPORATION | 66 | $5 | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| — | DREYFUS STRATEGIC MUNS INC | 645 | $5 | 0.0% | $7.75 | — | COM | 261932107 |
| — | KAPSTONE PAPER & PKG CP | 150 | $4 | 0.0% | $26.67 | — | COM | 48562P103 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $4 | 0.0% | $12.20 | — | COM | 09254J102 |
| — | AMGEN INC | 25 | $4 | 0.0% | $160.00 | — | COM | 31162100 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $4 | 0.0% | $150.66 | 0.0% | COM | 92828Q109 |
| — | MONSANTO CO NEW | 34 | $4 | 0.0% | $117.65 | — | COM | 61166W101 |
| — | BAKER HUGHES INC | 52 | $3 | 0.0% | $57.69 | — | COM | 57224107 |
| — | J C PENNEY COMPANY INC | 333 | $3 | 0.0% | $9.01 | — | COM | 708160106 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $3 | 0.0% | $46.37 | 0.0% | COM | G0176J109 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | COM | 46428Q109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 35 | $3 | 0.0% | $85.71 | — | COM | 78464A532 |
| — | WESTERN ASSET INTM MUN FD I | 300 | $3 | 0.0% | $10.00 | — | COM | 958435109 |
| — | ALCATEL-LUCENT | 537 | $2 | 0.0% | $3.72 | — | COM | 13904305 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $2 | 0.0% | $22.57 | 0.0% | COM | 803607100 |
| — | URSTADT BIDDLE PPTYS INC | 104 | $2 | 0.0% | $19.23 | — | COM | 917286205 |
| SJM | SMUCKER JM CO | 23 | $2 | 0.0% | $73.44 | 0.0% | COM | 832696405 |
| — | SUNEDISON INC | 100 | $2 | 0.0% | $20.00 | — | COM | 86732Y109 |
| LLY | LILLY ELI & CO | 31 | $2 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $2 | 0.0% | $24.82 | 0.0% | COM | 419870100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2 | 0.0% | $12.42 | — | COM | 09253W104 |
| — | BIOTA PHARMACEUTICALS INC | 666 | $2 | 0.0% | $3.00 | — | COM | 90694100 |
| — | SUSQUEHANNA BANCSHARES INC | 245 | $2 | 0.0% | $8.16 | — | COM | 869099101 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2 | 0.0% | $60.61 | — | COM | 52729N308 |
| CLNE | CLEAN ENERGY FUELS CORP | 300 | $2 | 0.0% | $9.78 | 0.0% | COM | 184499101 |
| — | SEVENTY SEVEN ENERGY | 37 | $1 | 0.0% | $27.03 | — | COM | 818097107 |
| — | MARTHA STEWART LIVING OMNIME | 300 | $1 | 0.0% | $3.33 | — | COM | 573083102 |
| MHH | MASTECH HOLDINGS INC | 107 | $1 | 0.0% | $6.33 | 0.0% | COM | 57633B100 |
| — | WESTPORT INNOVATIONS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 960908309 |
| — | FRONTIER COMMUNICATIONS CORP | 176 | $1 | 0.0% | $5.68 | — | COM | 35906A108 |
| TR | TOOTSIE ROLL INDS INC | 30 | $1 | 0.0% | $21.43 | 0.0% | COM | 890516107 |
| — | TIME INC COM | 39 | $1 | 0.0% | $25.64 | — | COM | 887228104 |
| — | PHOENIX CO INC NEW | 25 | $1 | 0.0% | $40.00 | — | COM | 71902E604 |
| — | SIRIUS XM HLDGS INC | 342 | $1 | 0.0% | $2.92 | — | COM | 82968B103 |
| COKE | COCA COLA BOTTLG CO CONS | 7 | $1 | 0.0% | $6.81 | 0.0% | COM | 191098102 |
| FDX | FEDEX CORP | 8 | $1 | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| NEM | NEWMONT MINING CORP | 2 | $0 | 0.0% | $19.87 | 0.0% | COM | 651639106 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 20 | $0 | 0.0% | — | — | COM | 60786L107 |
| NWFL | NORWOOD FINANCIAL CORP | 6 | $0 | 0.0% | $19.21 | 0.0% | COM | 669549107 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | — | — | COM | 156700106 |
| JBLU | JETBLUE AIRWAYS CORP | 5 | $0 | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| — | WAUSAU PAPER CORP | 4 | $0 | 0.0% | — | — | COM | 943315101 |
| — | SUNTRUST BANKS INC | 2 | $0 | 0.0% | — | — | COM | 867914103 |
| — | BP PLC | 6 | $0 | 0.0% | — | — | COM | 55622104 |
| — | CELSION CORPORATION | 29 | $0 | 0.0% | — | — | COM | 15117N404 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $37.42 | 0.0% | COM | 172967424 |
| — | VERITIV CORP COM | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | GENERAL MOTORS CL A 16WT | 4 | $0 | 0.0% | — | — | COM | 37045V118 |
| — | CHIQUITA BRANDS INTL INC | 17 | $0 | 0.0% | — | — | COM | 170032809 |
| — | SILICON GRAPHICS NTL CORP | 600 | $0 | 0.0% | — | — | COM | 82706L108 |
| GM | GENERAL MTRS CO | 5 | $0 | 0.0% | $26.49 | 0.0% | COM | 37045V100 |
| — | GENERAL MOTORS CL B 19WT | 4 | $0 | 0.0% | — | — | COM | 37045V126 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 3 | $0 | 0.0% | — | — | COM | 808524870 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $5.15 | 0.0% | COM | 72919P202 |
| — | AOL INC | 5 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | DISCOVERY COMMUNICATIONS NEW S | 6 | $0 | 0.0% | — | — | COM | 25470F302 |
| — | DISCOVERY COMMUNICATIONS NEW S | 2 | $0 | 0.0% | — | — | COM | 25470F104 |
| ZBH | ZIMMER HLDGS INC | 1 | $0 | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 1 | $0 | 0.0% | — | — | COM | 808524888 |
| — | XEROX CORP | 12 | $0 | 0.0% | — | — | COM | 984121103 |