| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| WTS Tidewater Inc SER B | WT | 88642R125 | $62 | 22,641 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $151 | 35,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $155 | 12,758 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $169 | 12,000 | 0.0% |
| WTS Tidewater Inc SER A | WT | 88642R117 | $180 | 51,811 | 0.0% |
| National Grid PLC ADR(NGG) | COM | 636274409 | $223 | 3,984 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $230 | 1,700 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $234 | 4,361 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $234 | 10,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $239 | 12,000 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $248 | 14,340 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $253 | 3,719 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $257 | 7,710 | 0.0% |
| Agnc Investment Corp 7.0 Perpe(AGNCN) | PFD | 00123Q500 | $290 | 11,146 | 0.0% |
| Nustar Logistics 9.073190 1/15 | PFD | 67059T204 | $308 | 12,132 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $309 | 5,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323 | 5,327 | 0.0% |
| Spdr S&P Oil & Gas Exploration | COM | 78464A730 | $366 | 8,500 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $376 | 10,040 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $385 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 3,215 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $403 | 9,293 | 0.0% |
| Ally A Float 8.1275 02/15/204 | PFD | 361860208 | $406 | 15,451 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $407 | 2,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $423 | 6,410 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $433 | 3,420 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $477 | 10,500 | 0.0% |
| Ladenburg Thalmann 7 PFD | PFD | 50575Q110 | $491 | 20,000 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $536 | 4,520 | 0.0% |
| Taiwan Semiconductor Mfg(ads)(TSM) | COM | 874039100 | $585 | 16,000 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $616 | 80,299 | 0.0% |
| General Electric Co | COM | 369604103 | $627 | 46,043 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $633 | 9,445 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $680 | 11,700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $730 | 15,800 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $763 | 75,542 | 0.0% |
| OFG Bancorp 8.75 Series C | CPFD | 67103X706 | $891 | 700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $945 | 26,323 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $951 | 6,345 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $1.0K | 31,300 | 0.0% |
| Colfax Corporation | COM | 194014106 | $1.1K | 34,800 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $1.2K | 50,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 54,269 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 1,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,269 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $1.5K | 244,670 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 11,930 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.5K | 62,000 | 0.0% |