| Entergy Corp(ETR) | COM | 29364G103 | $1 | 12 | 0.0% |
| Under Armour Class C(UA) | COM | 904311206 | $1 | 20 | 0.0% |
| Equinox Campbell Strategy Fund | MUT | 29446A819 | $1 | 100 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $1 | 2,000 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 38 | 0.0% |
| Oppenheimer Steelpath MLP Alph | MUT | 858268402 | $1 | 101 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1 | 85 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 18 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1 | 33 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 263 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $1 | 1,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1 | 16 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $1 | 24 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1 | 50 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |
| Prudential Absolute Return BON | MUT | 74441J829 | $1 | 143 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1 | 100 | 0.0% |
| PJT Partners, Inc. Class A(PJT) | COM | 69343T107 | $1 | 42 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $1 | 20 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $2 | 50 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2 | 300 | 0.0% |
| Gateway Fund Class Y | MUT | 367829884 | $2 | 77 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Dell Technologies, Inc. Class | COM | 24703L103 | $2 | 45 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 24 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $2 | 75 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $2 | 89 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2 | 27 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2 | 50 | 0.0% |
| Oakmark International Fund CLA | MUT | 413838202 | $2 | 91 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $2 | 131 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| The Hartford Capital Appreciat | MUT | 416649309 | $2 | 47 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2 | 50 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $2 | 70 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2 | 37 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $2 | 13 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 40 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| DOW Chemical | COM | 260543103 | $2 | 35 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2 | 115 | 0.0% |
| CCL Industries Inc. Class B(CCL.B) | FOR | 124900952 | $2 | 10 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2 | 40 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 47 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $2 | 550 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 144 | 0.0% |