| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 58 | 0.0% |
| Time Inc New | COM | 887228104 | $2 | 151 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2 | 50 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2 | 1,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2 | 19 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 295 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 12 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 58 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2 | 124 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $2 | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2 | 32 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 224 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2 | 91 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3 | 112 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3 | 31 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $3 | 110 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3 | 112 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3 | 120 | 0.0% |
| Photomedex Inc COM PAR $0.01 | 0.01 | 719358301 | $3 | 2,593 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 76 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3 | 15 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 33 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $3 | 565 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $3 | 11,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3 | 174 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 33 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 70 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3 | 545 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 41 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3 | 96 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3 | 78 | 0.0% |
| Ferrari N V COM Added(RACE) | DED | N3167J106 | $3 | 25 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3 | 9 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4 | 25 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4 | 211 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4 | 40 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4 | 104 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4 | 500 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $4 | 405 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4 | 214 | 0.0% |
| FMC Technologies Inc COM Deleted | TED | 30249U101 | $4 | 136 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4 | 79 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | 001 | 46612J507 | $4 | 824 | 0.0% |