| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $0 | 5 | 0.0% |
| Time Inc COM | COM | 887228104 | $0 | 16 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 7 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $0 | 2 | 0.0% |
| Xerox Corp | COM | 984121103 | $0 | 6 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $0 | 5,644 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 29 | 0.0% |
| Discovery Communications New S(DISCAUSD) | COM SER A | 25470F104 | $0 | 2 | 0.0% |
| Staples Inc. | COM | 855030102 | $0 | 7 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $0 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 100 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $0 | 2 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 1 | 0.0% |
| American Intl Group | *W EXP 01/19/202 | 026874156 | $0 | 1 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 7 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 15 | 0.0% |
| Discovery Communications New S(DISCKUSD) | COM SER C | 25470F302 | $0 | 6 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 1 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $0 | 6 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Genie Energy LTD CL B(GNE) | CL B | 372284208 | $1 | 100 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 1,124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1 | 4 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $1 | 666 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $1 | 125 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1 | 107 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1 | 33 | 0.0% |
| Phoenix Co Inc New | COM NEW | 71902E604 | $1 | 25 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1 | 110 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2 | 161 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2 | 75 | 0.0% |
| Gaslog LTD COM B79j095 | SHS | G37585109 | $2 | 250 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2 | 73 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 550 | 0.0% |
| Kinder Morgan Inc del 17Wts | *W EXP 05/25/201 | 49456B119 | $2 | 1,736 | 0.0% |
| BB&T Corporation COM | COM | 54937107 | $2 | 61 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2 | 24 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2 | 11 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3 | 31 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3 | 25 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3 | 31 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 19 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $3 | 47 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $3 | 148 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3 | 34 | 0.0% |
| Western Asset Intm MUN FD I(SBI) | COM | 958435109 | $3 | 300 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $3 | 333 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4 | 550 | 0.0% |
| Fiduciary Claymore MLP O | COM | 31647Q106 | $4 | 287 | 0.0% |