| SPX Flow, Inc. | COM | 78469X107 | $1 | 50 | 0.0% |
| Equinox Campbell Strategy Fund | MUT | 29446A819 | $1 | 100 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1 | 50 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $1 | 13 | 0.0% |
| Prudential Absolute Return BON | MUT | 74441J829 | $1 | 142 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1 | 85 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1 | 33 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 263 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $1 | 66 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1 | 300 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1 | 16 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $1 | 20 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1 | 100 | 0.0% |
| Manhattan Scientifics Inc(MHTX) | COM | 563122100 | $1 | 12,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1 | 81 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1 | 25 | 0.0% |
| Lumenis LTD | COM | M6778Q121 | $1 | 119 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1 | 50 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $1 | 100,000 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 50 | 0.0% |
| Brown Advisory - WMC Japan ALP | MUT | 115233579 | $1 | 82 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1 | 64 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2 | 115 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| CCL Industries Inc. Class B(CCL.B) | FOR | 124900952 | $2 | 10 | 0.0% |
| The Hartford Capital Appreciat | MUT | 416649309 | $2 | 47 | 0.0% |
| Oakmark International Fund CLA | MUT | 413838202 | $2 | 91 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 7 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 62 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 24 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2 | 50 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $2 | 75 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $2 | 31 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2 | 40 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2 | 21 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $2 | 8 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 22 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $2 | 131 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2 | 27 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $2 | 89 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 47 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2 | 17 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $2 | 550 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 40 | 0.0% |