| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 3 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $0 | 8 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 3 | 0.0% |
| Windstream Hldgs Inc COM New | Stock | 97382A200 | $0 | 12 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 12 | 0.0% |
| Communications Sales&leas Inc COM | REIT | 20341J104 | $0 | 14 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 13 | 0.0% |
| Five Star Quality Care Inc COM | Stock | 33832D106 | $0 | 1 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $1 | 21 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $1 | 100 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $1 | 140 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $1 | 15 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1 | 15 | 0.0% |
| PHH Corp COM New | Stock | 693320202 | $1 | 38 | 0.0% |
| RPM Intl Inc | Convertible | 749685AT0 | $1 | 1,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1 | 11 | 0.0% |
| Care Cap Pptys Inc COM | REIT | 141624106 | $1 | 38 | 0.0% |
| Ciena Corp | Convertible | 171779AE1 | $1 | 1,000 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $1 | 66 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $1 | 100 | 0.0% |
| Bottomline Tech del Inc | Convertible | 101388AA4 | $2 | 2,000 | 0.0% |
| Chart Inds Inc | Convertible | 16115QAC4 | $2 | 2,000 | 0.0% |
| Illumina Inc | Convertible | 452327AH2 | $2 | 2,000 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $2 | 48 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $2 | 509 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $2 | 42 | 0.0% |
| Priceline GRP Inc | Convertible | 741503AQ9 | $2 | 1,000 | 0.0% |
| Staples Inc COM | Stock | 855030102 | $2 | 260 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $2 | 10 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2 | 15 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $2 | 100 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $2 | 29 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $2 | 500 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $2 | 20 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $2 | 2 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $2 | 29 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $2 | 191 | 0.0% |
| Medidata Solutions Inc | Convertible | 58471AAB1 | $2 | 2,000 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $2 | 120 | 0.0% |
| Allergan PLC PFD Conv SER A | Convertible Preferred | G0177J116 | $2 | 3 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $3 | 126 | 0.0% |
| Salesforce COM | Convertible | 79466LAD6 | $3 | 3,000 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3 | 22 | 0.0% |
| Macquarie Infrastructure Corp | Convertible | 55608BAA3 | $3 | 3,000 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $3 | 112 | 0.0% |
| Verint SYS Inc | Convertible | 92343XAA8 | $3 | 3,000 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3 | 200 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3 | 50 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $3 | 39 | 0.0% |
| Wabash Natl Corp | Convertible | 929566AH0 | $3 | 2,000 | 0.0% |