Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST SER 1 | 144,225 | $14.89M | 7.3% | $103.25 | — | UNIT SER 1 | 7393SA104 |
| — | ACTAVIS PLC | 50,842 | $13.09M | 6.4% | $171.33 | — | SHS | G0083B108 |
| XRT | SPDR SPDR S&P RETAIL ETF | 126,486 | $12.14M | 5.9% | $96.01 | — | S & P RETAIL ETF | 78464A714 |
| — | VALEANT PHARMACEUTICALS INTL | 73,496 | $10.52M | 5.1% | $130.26 | — | COM | 91911K102 |
| — | BLACKSTONE GROUP L P COM UNIT | 288,223 | $9.751M | 4.8% | $31.65 | — | COM UNIT LTD | 09253U108 |
| — | KANSAS CITY SOUTHERN | 78,206 | $9.543M | 4.7% | $111.61 | — | COM NEW | 485170302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,768 | $9.295M | 4.5% | $131.38 | +26.3% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 85,717 | $8.744M | 4.3% | $98.82 | +5.0% | COM | 911363109 |
| AAL | AMERICAN AIRLS GROUP INC | 145,186 | $7.786M | 3.8% | $34.16 | +19.4% | COM | 02376R102 |
| UAA | UNDER ARMOUR INC | 100,120 | $6.798M | 3.3% | $23.71 | +42.1% | CL A | 904311107 |
| UNP | UNION PAC CORP | 55,238 | $6.581M | 3.2% | $68.92 | +29.8% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 75,129 | $6.21M | 3.0% | $63.27 | — | COM UNIT RPLP | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 71,745 | $6.075M | 3.0% | $70.45 | — | COM | 30219G108 |
| JPM | J P MORGAN CHASE & CO | 93,702 | $5.864M | 2.9% | $39.63 | +12.8% | COM | 46625H100 |
| — | DIRECTV | 66,439 | $5.76M | 2.8% | $71.04 | — | COM | 25490A309 |
| PKG | PACKAGING CORP AMER | 71,436 | $5.576M | 2.7% | $44.79 | +14.7% | COM | 695156109 |
| EEFT | EURONET WORLDWIDE INC | 99,829 | $5.481M | 2.7% | $45.55 | +17.1% | COM | 298736109 |
| FFIV | F5 NETWORKS INC | 37,602 | $4.906M | 2.4% | $124.66 | 0.0% | COM | 315616102 |
| — | AETNA INC NEW | 55,050 | $4.89M | 2.4% | $88.83 | — | COM | 00817Y108 |
| AL | AIR LEASE CORP | 142,042 | $4.873M | 2.4% | $27.51 | +8.9% | CL A | 00912X302 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,642 | $4.627M | 2.3% | $49.85 | 0.0% | COM | 83088M102 |
| T | AT&T INC | 116,668 | $3.919M | 1.9% | $11.90 | -0.7% | COM | 00206R102 |
| — | B/E AEROSPACE INC | 61,676 | $3.578M | 1.7% | $58.01 | — | COM | 073302101 |
| V | VISA INC | 10,967 | $2.876M | 1.4% | $46.29 | +20.3% | COM CL A | 92826C839 |
| XTN | SPDR S&P TRANSPORTATION ETF | 17,976 | $1.95M | 1.0% | $108.43 | — | S & P TRANSN ETF | 78464A532 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 17,623 | $1.925M | 0.9% | $109.23 | — | AEROSPACE DEF | 78464A631 |
| XPH | SPDR SPDR S&P PHARMACUETICALS | 16,531 | $1.785M | 0.9% | $107.98 | — | S & P PHARMAC | 78464A722 |
| AAPL | APPLE INC | 13,741 | $1.517M | 0.7% | $24.08 | 0.0% | COM | 037833100 |
| CBU | COMMUNITY BK SYS INC | 37,922 | $1.446M | 0.7% | $25.27 | +2.8% | COM | 203607106 |
| — | KLX INC COM | 30,731 | $1.268M | 0.6% | $41.26 | — | COM ADDED | 482539103 |
| — | CELGENE CORPORATION | 9,780 | $1.094M | 0.5% | $127.46 | — | COM | 151020104 |
| GBX | GREENBRIER COS INC | 18,070 | $971K | 0.5% | $41.66 | 0.0% | COM | 393657101 |
| PII | POLARIS IND INC | 6,000 | $907K | 0.4% | $133.86 | +12.1% | COM | 731068102 |
| — | PENNS WOODS BANCORP INC | 18,057 | $889K | 0.4% | $50.86 | — | COM | 708430103 |
| XOM | EXXON MOBIL CORP | 9,553 | $883K | 0.4% | $55.94 | +3.7% | COM | 30231G102 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 15,119 | $751K | 0.4% | $32.10 | +2.9% | COM | 711040105 |
| — | ENERGY TRANSFER PRTNRS L P | 12,022 | $690K | 0.3% | $64.27 | — | UNIT LTD PARTN | 29273R109 |
| — | INTEL CORP JR SUB DB CV 35 | 500,000 | $657K | 0.3% | $1.18 | — | SDCV 2.950% 12/1 | 458140AD2 |
| VZ | VERIZON COMMUNICATIONS INC | 10,932 | $511K | 0.2% | $27.70 | -0.2% | COM | 92343V104 |
| — | BARCLAYS BANK PLC SPADR 7.1% PF3 | 19,600 | $506K | 0.2% | $25.15 | — | COM | 06739H776 |
| DIS | DISNEY WALT CO | 5,150 | $485K | 0.2% | $61.81 | +31.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,101 | $465K | 0.2% | $58.01 | +11.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,015 | $450K | 0.2% | $72.17 | -2.3% | COM | 166764100 |
| NVO | NOVO-NORDISK A-S ADR | 10,490 | $444K | 0.2% | $45.66 | — | ADR | 670100205 |
| IYH | ISHARES TR DJ US HLTHCAR | 2,955 | $426K | 0.2% | $116.43 | — | US HEALTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $394K | 0.2% | $144.37 | 0.0% | CL A | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,760 | $393K | 0.2% | $66.02 | +17.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,884 | $302K | 0.1% | $106.40 | -5.6% | COM | 459200101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,130 | $298K | 0.1% | $25.56 | -17.0% | SHS | Y62132108 |
| PPL | PPL CORP | 6,765 | $246K | 0.1% | $18.74 | +5.9% | COM | 69351T106 |
| BAC | BANK OF AMERICA CORPORATION | 13,291 | $238K | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| — | PRAXAIR INC | 1,745 | $226K | 0.1% | $130.16 | — | COM | 74005P104 |
| SRE | SEMPRA ENERGY | 2,000 | $223K | 0.1% | $34.62 | +11.1% | COM | 816851109 |
| TJX | T J X COS INC NEW | 3,066 | $210K | 0.1% | $24.12 | +13.3% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 3,585 | $208K | 0.1% | $21.19 | +0.4% | CL A | 20030N101 |
| VFC | V F CORP | 2,760 | $207K | 0.1% | $59.82 | +10.6% | COM | 918204108 |
| SPY | SPDR S&P500 ETF TR | 917 | $188K | 0.1% | $202.01 | — | TR UNIT | 78462F103 |
| D | DOMINION RES INC VA NEW | 2,423 | $186K | 0.1% | $42.63 | +5.7% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,006 | $183K | 0.1% | $96.85 | +6.2% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 1,698 | $180K | 0.1% | $17.92 | +5.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,824 | $172K | 0.1% | $64.88 | +5.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,726 | $172K | 0.1% | $67.24 | +1.5% | COM | 438516106 |
| META | FACEBOOK INC | 2,089 | $163K | 0.1% | $72.85 | +4.2% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 767 | $159K | 0.1% | $198.17 | — | CORE S & P 500 ETF | 464287200 |
| UGI | U G I CORP NEW | 3,943 | $150K | 0.1% | $34.01 | +8.4% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 1,918 | $150K | 0.1% | $60.57 | +9.3% | CL A | 571903202 |
| HAL | HALIBURTON CO | 3,623 | $142K | 0.1% | $43.44 | -9.6% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 2,514 | $138K | 0.1% | $37.41 | +3.6% | COM | 949746101 |
| PFE | PFIZER INC | 4,368 | $136K | 0.1% | $17.45 | +3.0% | COM | 717081103 |
| — | WESTAR ENERGY INC | 3,113 | $128K | 0.1% | $34.05 | — | COM | 95709T100 |
| MUB | ISHARES NAT AMT FREE BD | 1,120 | $124K | 0.1% | $109.82 | — | COM | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 1,231 | $112K | 0.1% | $59.84 | +2.5% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 975 | $112K | 0.1% | $105.41 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 2,252 | $111K | 0.1% | $20.68 | +14.9% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,023 | $106K | 0.1% | $70.60 | +5.8% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 1,217 | $99,000 | 0.0% | $47.89 | +2.8% | COM | 718172109 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,368 | $97,000 | 0.0% | $7.11 | — | COM | 746823103 |
| XEL | XCEL ENERGY INC | 2,678 | $96,000 | 0.0% | $21.76 | +8.3% | COM | 98389B100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,067 | $95,000 | 0.0% | $13.02 | — | COM | 670682103 |
| ORCL | ORACLE CORP | 2,082 | $94,000 | 0.0% | $34.22 | +0.8% | COM | 68389X105 |
| KMPR | KEMPER CORP DEL | 2,500 | $90,000 | 0.0% | $35.72 | -1.3% | COM | 488401100 |
| — | HESS CORP | 1,200 | $89,000 | 0.0% | $94.17 | — | COM | 42809H107 |
| — | VOLCANO CORPORATION | 4,958 | $89,000 | 0.0% | $12.29 | — | COM | 928645100 |
| MRK | MERCK & COMPANY INC NEW | 1,552 | $88,000 | 0.0% | $39.37 | -0.1% | COM | 58933Y105 |
| MSFT | MICROSOFT COR | 1,897 | $88,000 | 0.0% | $37.66 | +5.9% | COM | 594918104 |
| AZO | AUTOZONE INC | 140 | $87,000 | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| NKE | NIKE INC | 910 | $87,000 | 0.0% | $34.38 | +18.5% | CL B | 654106103 |
| — | WEATHERFORD INTERNATIONAL PLC | 7,381 | $85,000 | 0.0% | $11.52 | — | ORD SHS | G48833100 |
| NBTB | N B T BANCORP INC | 3,207 | $84,000 | 0.0% | $23.68 | +4.2% | COM | 628778102 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $79,000 | 0.0% | $37.46 | +11.7% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 1,746 | $74,000 | 0.0% | $21.65 | +3.7% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $71,000 | 0.0% | $56.16 | -3.3% | COM | 229899109 |
| CSCO | CISCO SYSTEMS INC | 2,445 | $68,000 | 0.0% | $17.70 | +3.4% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $63,000 | 0.0% | $60.11 | +0.3% | COM | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 575 | $63,000 | 0.0% | $82.62 | +3.9% | COM | 655844108 |
| — | ISIS PHARMACEUTICALS INC | 1,000 | $62,000 | 0.0% | $39.00 | — | COM | 464330109 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $62,000 | 0.0% | $333.32 | +17.3% | COM | 75886F107 |
| — | RAYTHEON CO | 565 | $61,000 | 0.0% | $100.88 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 420 | $61,000 | 0.0% | $106.06 | -1.4% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 953 | $58,000 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | ALPS ETF TR | 3,245 | $57,000 | 0.0% | $19.11 | — | ALERIAN MLP | 00162Q866 |
| — | SOURCE CAP INC | 800 | $57,000 | 0.0% | $65.00 | — | COM | 836144105 |
| — | INVESCO MUN TR | 4,480 | $57,000 | 0.0% | $12.50 | — | COM | 46131J103 |
| HOLX | HOLOGIC INC | 2,080 | $56,000 | 0.0% | $25.25 | +2.2% | COM | 436440101 |
| — | SCANA CORP NEW | 888 | $54,000 | 0.0% | $49.55 | — | COM | 80589M102 |
| — | VIACOM INC NEW | 692 | $52,000 | 0.0% | $75.14 | — | CL B | 92553P201 |
| — | IGATE CORP | 1,300 | $51,000 | 0.0% | $36.92 | — | COM | 45169U105 |
| — | UIL HOLDG CORP | 1,166 | $51,000 | 0.0% | $35.16 | — | COM | 902748102 |
| TXN | TEXAS INSTRS INC | 919 | $49,000 | 0.0% | $35.14 | +6.3% | COM | 882508104 |
| — | REGENCY ENERGY PARTNERS LP | 2,000 | $48,000 | 0.0% | $32.50 | — | COM UNITS LP | 75885Y107 |
| KO | COCA COLA CO | 1,116 | $47,000 | 0.0% | $28.86 | +4.2% | COM | 191216100 |
| — | RBS US LARGE CAP ETN | 1,170 | $46,000 | 0.0% | $39.32 | — | US LC TRENDP ETN | 78009L308 |
| CW | CURTISS WRIGHT CORP | 648 | $46,000 | 0.0% | $63.33 | +2.8% | COM | 231561101 |
| — | HEWLETT PACKARD CO | 1,156 | $46,000 | 0.0% | $35.56 | — | COM | 428236103 |
| FE | FIRSTENERGY CORP | 1,150 | $45,000 | 0.0% | $20.60 | +12.0% | COM | 337932107 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,000 | $45,000 | 0.0% | $11.50 | — | COM | 27828N102 |
| RDCM | RADCOM LTD | 3,750 | $45,000 | 0.0% | $5.67 | +58.3% | SHS NEW | M81865111 |
| — | DOW CHEM CO | 975 | $44,000 | 0.0% | $52.31 | — | COM | 260543103 |
| AFL | AFLAC INC | 710 | $43,000 | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 507 | $42,000 | 0.0% | $30.85 | +1.4% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 510 | $41,000 | 0.0% | $53.32 | +9.0% | COM | 14149Y108 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $41,000 | 0.0% | $70.91 | — | COM | 263534109 |
| ACAD | ACADIA PHARMACEUTICALS | 1,300 | $41,000 | 0.0% | $28.36 | 0.0% | COM | 004225108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,700 | $40,000 | 0.0% | $14.44 | — | COM | 67062P108 |
| — | BLKRCK MUNI HLDNGS QLTY II | 2,980 | $40,000 | 0.0% | $13.42 | — | COM | 09254C107 |
| BA | BOEING CO | 300 | $39,000 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,820 | $39,000 | 0.0% | $13.48 | — | COM | 67062H106 |
| — | EATON VANCE TXMDG GL BUYWR O | 3,564 | $39,000 | 0.0% | $12.07 | — | COM | 27829C105 |
| — | CBS CORP NEW | 692 | $38,000 | 0.0% | $53.47 | — | CL B | 124857202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 696 | $37,000 | 0.0% | $41.72 | +6.2% | CL A | 192446102 |
| WYNN | WYNN RESORTS LTD | 250 | $37,000 | 0.0% | $166.59 | -12.1% | COM | 983134107 |
| PFG | PRINCIPAL FINL GROUP INC | 693 | $36,000 | 0.0% | $34.61 | -0.3% | COM | 74251V102 |
| LQD | ISHARES IBOXX INV CP ETF | 294 | $35,000 | 0.0% | $119.05 | — | COM | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 133 | $35,000 | 0.0% | $63.79 | +11.3% | COM | 824348106 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,000 | $34,000 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUN YIELD PA QLTY | 2,388 | $34,000 | 0.0% | $14.24 | — | COM | 09255G107 |
| — | GABELLI DIVD & INCOME TR | 1,575 | $34,000 | 0.0% | $21.20 | — | COM | 36242H104 |
| NOC | NORTHROP GRUMMAN CORP | 223 | $33,000 | 0.0% | $104.60 | +9.2% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 620 | $32,000 | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 1,226 | $31,000 | 0.0% | $25.29 | — | COM | 369604103 |
| — | DNP SELECT INCOME FUND | 2,975 | $31,000 | 0.0% | $10.08 | — | COM | 23325P104 |
| DTE | DTE ENERGY CO | 350 | $30,000 | 0.0% | $44.16 | +8.2% | COM | 233331107 |
| — | ARGO GROUP INTL HLDGS LTD | 534 | $30,000 | 0.0% | $50.56 | — | COM | G0464B107 |
| FAST | FASTENAL CO | 609 | $29,000 | 0.0% | $8.47 | -1.5% | COM | 311900104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $29,000 | 0.0% | $54.00 | — | ADR | 881624209 |
| — | TIME WARNER INC | 336 | $29,000 | 0.0% | $74.40 | — | COM NEW | 887317303 |
| MFC | MANULIFE FINL CORP | 1,480 | $28,000 | 0.0% | $20.12 | -5.9% | COM | 56501R106 |
| — | PIMCO MUN INCOME FD II | 2,328 | $28,000 | 0.0% | $11.60 | — | COM | 72200W106 |
| — | E M C CORP MASS | 895 | $27,000 | 0.0% | $29.05 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 413 | $27,000 | 0.0% | $35.17 | +14.4% | COM | 00287Y109 |
| — | GOOGLE INC | 51 | $27,000 | 0.0% | $568.63 | — | CL C | 38259P706 |
| — | GOOGLE INC CL A | 51 | $27,000 | 0.0% | $588.24 | — | CL A | 38259P508 |
| — | NEW YORK CMNTY BANCORP INC | 1,662 | $27,000 | 0.0% | $16.00 | — | COM | 649445103 |
| LMT | LOCKHEED MARTIN CORP | 133 | $26,000 | 0.0% | $124.88 | +9.9% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 1,057 | $25,000 | 0.0% | $14.03 | +3.2% | COM | 44107P104 |
| — | NOBLE ENERGY INC | 500 | $24,000 | 0.0% | $68.00 | — | COM | 655044105 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $24,000 | 0.0% | $34.21 | +13.7% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 692 | $24,000 | 0.0% | $32.53 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ARIAD PHARMACEUTICALS INC | 3,300 | $23,000 | 0.0% | $5.45 | — | COM | 04033A100 |
| HYMB | SPDR NUVEEN S&P ETF | 401 | $23,000 | 0.0% | $57.36 | — | NUV HGHYLD MUN | 78464A284 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $22,000 | 0.0% | $93.82 | -6.2% | COM | 773903109 |
| — | UNILEVER PLC | 540 | $22,000 | 0.0% | $42.59 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 298 | $22,000 | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| HD | HOME DEPOT INC | 200 | $21,000 | 0.0% | $65.73 | +13.8% | COM | 437076102 |
| ENB | ENBRIDGE INC | 400 | $21,000 | 0.0% | $26.41 | -4.0% | COM | 29250N105 |
| — | ALLIANT TECHSYSTEMS INC | 172 | $20,000 | 0.0% | $116.28 | — | COM | 018804104 |
| — | SANDISK CORP | 200 | $20,000 | 0.0% | $100.00 | — | COM | 80004C101 |
| — | LEGG MASON INC | 350 | $19,000 | 0.0% | $51.43 | — | COM | 524901105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $19,000 | 0.0% | $95.58 | +5.9% | COM | 879360105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,335 | $19,000 | 0.0% | $13.48 | — | COM | 67063W102 |
| MCD | MCDONALDS CORP | 200 | $19,000 | 0.0% | $71.25 | -1.0% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 499 | $18,000 | 0.0% | $24.32 | -13.2% | COM | 706327103 |
| CSX | C S X CORP | 500 | $18,000 | 0.0% | $8.62 | +14.1% | COM | 126408103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $18,000 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| — | ROCKWELL COLLINS INC | 200 | $17,000 | 0.0% | $80.00 | — | COM | 774341101 |
| — | CHICAGO BRIDGE & IRON | 400 | $17,000 | 0.0% | $58.00 | — | COM | 167250109 |
| AGG | ISHARES CORE US AGGBD ET | 150 | $17,000 | 0.0% | $106.67 | — | COM | 464287226 |
| TIP | ISHARES TIPS BD ETF | 150 | $17,000 | 0.0% | $113.33 | — | COM | 464287176 |
| — | VMWARE INC | 200 | $17,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| — | EMPIRE DISTRICT ELEC CO | 576 | $17,000 | 0.0% | $24.31 | — | COM | 291641108 |
| MDLZ | MONDELEZ INTL INC | 469 | $17,000 | 0.0% | $28.32 | +0.3% | CL A | 609207105 |
| IP | INTL PAPER CO | 310 | $17,000 | 0.0% | $28.63 | +7.1% | COM | 460146103 |
| — | HEALTHCARE TR AMER INC | 606 | $16,000 | 0.0% | $11.67 | — | CL A DELETED | 42225P105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $16,000 | 0.0% | $13.91 | — | COM | 58463J304 |
| — | KKR & CO LP DEL | 675 | $16,000 | 0.0% | $22.22 | — | COM UNITS | 48248M102 |
| — | TECO ENERGY INC | 800 | $16,000 | 0.0% | $17.50 | — | COM | 872375100 |
| — | KEYCORP NEW | 125 | $16,000 | 0.0% | $128.00 | — | PFD 7.75% SR A | 493267405 |
| ZD | J2 GLOBAL INC | 264 | $16,000 | 0.0% | $44.37 | +9.0% | COM | 48123V102 |
| — | THORATEC CORP | 500 | $16,000 | 0.0% | $26.00 | — | COM NEW | 885175307 |
| — | CAREFUSION CORP | 255 | $15,000 | 0.0% | $47.06 | — | COM | 14170T101 |
| VLO | VALERO ENERGY CORP NEW | 310 | $15,000 | 0.0% | $32.63 | -3.5% | COM | 91913Y100 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 50 | $15,000 | 0.0% | $280.00 | — | NASDQ BIOTEC ETF | 464287556 |
| MPC | MARATHON PETE CORP | 167 | $15,000 | 0.0% | $30.05 | +4.3% | COM | 56585A102 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 1,115 | $15,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| MET | METLIFE INC | 278 | $15,000 | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| — | NORTHEAST UTIL | 262 | $14,000 | 0.0% | $45.80 | — | COM | 664397106 |
| FXH | FIRST TR EXCH TRADED FD | 225 | $14,000 | 0.0% | $57.78 | — | HLTH CARE ALPH | 33734X143 |
| GLPI | GAMING & LEISURE PPTYS INC | 478 | $14,000 | 0.0% | $31.38 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINANCIAL INC | 157 | $14,000 | 0.0% | $54.95 | -3.3% | COM | 744320102 |
| VAC | MARRIOT VACATIONS WRLDWDE C | 191 | $14,000 | 0.0% | $59.28 | +17.3% | COM | 57164Y107 |
| WMT | WAL-MART STORES INC | 160 | $14,000 | 0.0% | $20.31 | +7.5% | COM | 931142103 |
| — | AMEDISYS INC | 450 | $13,000 | 0.0% | $28.89 | — | COM | 023436108 |
| — | INGERSOLL-RAND PLC | 200 | $13,000 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | ABERDEEN ASIA PACIFIC INCOME | 2,135 | $12,000 | 0.0% | $5.62 | — | COM | 003009107 |
| — | NUSTAR ENERGY L P | 200 | $12,000 | 0.0% | $65.00 | — | UNIT COM | 67058H102 |
| NAVI | NAVIENT CORP | 550 | $12,000 | 0.0% | $17.60 | +13.5% | COM | 63938C108 |
| VIPS | VIPSHOP HLDGS LTD ADR | 599 | $12,000 | 0.0% | $20.03 | — | SPONSORED ADR | 92763W103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,115 | $12,000 | 0.0% | $10.76 | — | COM | 72201A103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 300 | $12,000 | 0.0% | $24.76 | +10.0% | COM | 744573106 |
| MTB | M & T BK CORP | 90 | $11,000 | 0.0% | $89.75 | +0.3% | COM | 55261F104 |
| — | BED BATH & BEYOND INC | 150 | $11,000 | 0.0% | $73.33 | — | COM | 075896100 |
| PENN | PENN NATL GAMING INC | 800 | $11,000 | 0.0% | $11.28 | +14.7% | COM | 707569109 |
| — | HANESBRANDS INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 283 | $11,000 | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| HOG | HARLEY DAVIDSON INC | 150 | $10,000 | 0.0% | $63.94 | +1.0% | COM | 412822108 |
| ABT | ABBOTT LABORATORIES | 217 | $10,000 | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| — | KINDER MORGAN INC DEL 17WTS | 2,319 | $10,000 | 0.0% | $3.67 | — | W/EXP 05/25/201 | 49456B119 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 348 | $10,000 | 0.0% | $32.35 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 150 | $10,000 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $10,000 | 0.0% | $70.34 | +12.7% | COM | 91324P102 |
| SO | SOUTHERN COMPANY | 202 | $10,000 | 0.0% | $27.11 | +8.8% | COM | 842587107 |
| — | SEADRILL LIMITED | 749 | $9,000 | 0.0% | $21.37 | — | SHS | G7945E105 |
| — | LORILLARD INC | 150 | $9,000 | 0.0% | $60.00 | — | COM | 544147101 |
| GILD | GILEAD SCIENCES INC | 100 | $9,000 | 0.0% | $71.85 | 0.0% | COM | 375558103 |
| — | WASHINGTON PRIME GROUP | 501 | $9,000 | 0.0% | $17.96 | — | COM | 939647103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200 | $8,000 | 0.0% | $40.00 | — | COM | 29250R106 |
| BTI | BRITISH AMERN TOB PLC | 74 | $8,000 | 0.0% | $108.11 | — | SPONSORED ADR | 110448107 |
| — | UNITED TECHNOLOGIES CORP | 125 | $8,000 | 0.0% | $56.00 | — | UNIT 99/99/9999 | 913017117 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 865 | $8,000 | 0.0% | $14.01 | — | UNIT BEN INT | 714236106 |
| F | FORD MTR CO DEL | 500 | $8,000 | 0.0% | $9.38 | -13.0% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 50 | $8,000 | 0.0% | $83.50 | +7.4% | COM | 88579Y101 |
| — | HOSPITALITY PPTYS TR | 250 | $8,000 | 0.0% | $28.00 | — | COM SH BEN INT | 44106M102 |
| FV | FIRST TRUST / DORSEY WRIGHT | 325 | $7,000 | 0.0% | $21.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | HEALTHCARE RLTY TR | 250 | $7,000 | 0.0% | $24.00 | — | COM | 421946104 |
| TAP | MOLSON COORS BREWING CO | 100 | $7,000 | 0.0% | $55.38 | +2.1% | CL B | 60871R209 |
| — | KRAFT FOODS GROUP INC | 115 | $7,000 | 0.0% | $52.17 | — | COM | 50076Q106 |
| LVS | LAS VEGAS SANDS CORP | 117 | $7,000 | 0.0% | $49.32 | -11.5% | COM | 517834107 |
| — | PRECISION DRILLING CORP | 1,088 | $7,000 | 0.0% | $11.03 | — | COM 2010 | 74022D308 |
| — | TIME WARNER CABLE INC | 47 | $7,000 | 0.0% | $148.94 | — | COM | 88732J207 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 150 | $7,000 | 0.0% | $40.00 | — | SBI INT-UTILS | 81369Y886 |
| SLM | SLM CORP | 550 | $6,000 | 0.0% | $8.77 | +9.1% | COM | 78442P106 |
| CVS | CVS CAREMARK CORPORATION | 66 | $6,000 | 0.0% | $57.47 | +12.1% | COM | 126650100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 750 | $6,000 | 0.0% | $2.59 | -9.6% | COM | 74348T102 |
| — | POWERSHARES ETF TR HLTHCR SEC | 114 | $6,000 | 0.0% | $52.63 | — | HLTHCR SEC POR | 73935X351 |
| — | SPIRIT AIRLNS INC | 75 | $6,000 | 0.0% | $66.67 | — | COM | 848577102 |
| SNY | SANOFI | 123 | $6,000 | 0.0% | $56.91 | — | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 65 | $5,000 | 0.0% | $76.92 | — | DIV APP ETF | 921908844 |
| — | CALPINE CORP | 210 | $5,000 | 0.0% | $23.81 | — | COM NEW | 131347304 |
| — | JDS UNIPHASE CORP | 375 | $5,000 | 0.0% | $13.33 | — | COM PAR $0.01 | 46612J507 |
| — | A G L RESOURCES INC | 95 | $5,000 | 0.0% | $52.63 | — | COM | 001204106 |
| — | GASLOG LTD COM B79J095 | 250 | $5,000 | 0.0% | $31.90 | — | SHS | G37585109 |
| — | BLACKROCK MUNIASSETS FD INC | 328 | $5,000 | 0.0% | $12.20 | — | COM | 09254J102 |
| — | MERGE HEALTHCARE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 589499102 |
| AMGN | AMGEN INC | 25 | $4,000 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| VYX | N C R CORP NEW | 148 | $4,000 | 0.0% | $20.29 | -13.4% | COM | 62886E108 |
| — | OREXIGEN THERAPEUTICS | 710 | $4,000 | 0.0% | $5.63 | — | COM | 686164104 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $4,000 | 0.0% | $46.37 | -0.8% | ORD SHS | G0176J109 |
| — | MONSANTO CO NEW | 34 | $4,000 | 0.0% | $117.65 | — | COM | 61166W101 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $4,000 | 0.0% | $150.66 | -17.5% | COM | 92828Q109 |
| RMBS | RAMBUS INC DEL | 400 | $4,000 | 0.0% | $12.62 | -10.2% | COM | 750917106 |
| — | KAPSTONE PAPER & PKG CP | 150 | $4,000 | 0.0% | $26.67 | — | COM | 48562P103 |
| GLD | SPDR GOLD TRUST | 31 | $4,000 | 0.0% | $122.81 | — | GOLD SHS | 78463V107 |
| — | SUSQUEHANNA BANCSHARES INC | 245 | $3,000 | 0.0% | $8.16 | — | COM | 869099101 |
| CLNE | CLEAN ENERGY FUELS CORP | 550 | $3,000 | 0.0% | $8.08 | -25.3% | COM | 184499101 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | BAKER HUGHES INC | 52 | $3,000 | 0.0% | $57.69 | — | COM | 057224107 |
| — | WESTERN ASSET INTM MUN FD I | 300 | $3,000 | 0.0% | $10.00 | — | COM | 958435109 |
| — | LEVEL 3 COMMUNICATIONS INC | 33 | $2,000 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| SJM | SMUCKER JM CO | 23 | $2,000 | 0.0% | $73.44 | -0.6% | COM NEW | 832696405 |
| — | PHOENIX CO INC NEW | 25 | $2,000 | 0.0% | $40.00 | — | COM NEW | 71902E604 |
| — | SUNEDISON INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 86732Y109 |
| LLY | LILLY ELI & CO | 31 | $2,000 | 0.0% | $51.38 | +7.4% | COM | 532457108 |
| — | J C PENNEY COMPANY INC | 333 | $2,000 | 0.0% | $9.01 | — | COM | 708160106 |
| — | URSTADT BIDDLE PPTYS INC | 104 | $2,000 | 0.0% | $19.23 | — | CL A | 917286205 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 161 | $2,000 | 0.0% | $12.42 | — | COM | 09253W104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $2,000 | 0.0% | $24.82 | +17.4% | COM | 419870100 |
| — | PENN WEST PETE LTD NEW | 1,124 | $2,000 | 0.0% | $7.12 | — | COM | 707887105 |
| FDX | FEDEX CORP | 8 | $1,000 | 0.0% | $129.06 | +11.5% | COM | 31428X106 |
| — | INOVIO PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | — | COM NEW | 45773H102 |
| — | BIOTA PHARMACEUTICALS INC | 666 | $1,000 | 0.0% | $1.50 | — | COM | 090694100 |
| — | FRONTIER COMMUNICATIONS CORP | 176 | $1,000 | 0.0% | $5.68 | — | COM | 35906A108 |
| — | ALCATEL-LUCENT | 380 | $1,000 | 0.0% | $2.63 | — | SPONSORED ADR | 013904305 |
| MHH | MASTECH HOLDINGS INC | 107 | $1,000 | 0.0% | $6.33 | -15.0% | COM | 57633B100 |
| — | LINKEDIN CORP | 3 | $1,000 | 0.0% | $333.33 | — | COM CL A | 53578A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $1,000 | 0.0% | $22.57 | -25.0% | COM | 803607100 |
| — | TIME INC COM | 39 | $1,000 | 0.0% | $25.64 | — | COM | 887228104 |
| TR | TOOTSIE ROLL INDS INC | 30 | $1,000 | 0.0% | $21.43 | +4.2% | COM | 890516107 |
| COKE | COCA COLA BOTTLG CO CONS | 7 | $1,000 | 0.0% | $6.81 | +17.0% | COM | 191098102 |
| — | SIRIUS XM HLDGS INC | 342 | $1,000 | 0.0% | $2.92 | — | COM | 82968B103 |
| — | SILICON GRAPHICS NTL CORP | 600 | $0 | 0.0% | — | — | COM | 82706L108 |
| — | BP PLC | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 55622104 |
| — | SUNTRUST BANKS INC | 2 | $0 | 0.0% | — | — | COM | 867914103 |
| — | DISCOVERY COMMUNICATIONS NEW S | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $5.15 | -22.8% | COM NEW | 72919P202 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | — | — | COM | 156700106 |
| SHEN | SHENANDOAH TELECOM CO | 10 | $0 | 0.0% | $14.14 | 0.0% | COM | 82312B106 |
| JBLU | JETBLUE AIRWAYS CORP | 5 | $0 | 0.0% | $11.42 | +13.6% | COM | 477143101 |
| — | CELSION CORPORATION | 29 | $0 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $37.42 | +5.7% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP | 2 | $0 | 0.0% | $19.87 | -21.0% | COM | 651639106 |
| NWFL | NORWOOD FINANCIAL CORP | 6 | $0 | 0.0% | $19.21 | -0.2% | COM | 669549107 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 20 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | AOL INC | 5 | $0 | 0.0% | — | — | COM | 00184X105 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $25.92 | -5.5% | COM | 37045V100 |
| — | GENERAL MOTORS CL B 19WT | 6 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MOTORS CL A 16WT | 6 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | XEROX CORP | 12 | $0 | 0.0% | — | — | COM | 984121103 |
| — | WAUSAU PAPER CORP | 4 | $0 | 0.0% | — | — | COM | 943315101 |
| — | WESTPORT INNOVATIONS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 960908309 |
| — | VERITIV CORP COM | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| ZBH | ZIMMER HLDGS INC | 1 | $0 | 0.0% | $89.58 | +7.4% | COM | 98956P102 |
| — | DISCOVERY COMMUNICATIONS NEW S | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |