| 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 | $116 | 55,806 | 0.0% |
| WTS Tidewater Inc SER A | WT | 88642R117 | $123 | 51,811 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $143 | 12,758 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $156 | 12,000 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $171 | 35,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $231 | 3,500 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $244 | 10,500 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $245 | 1,700 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $278 | 7,710 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $284 | 8,468 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300 | 5,327 | 0.0% |
| National Grid PLC ADR(NGG) | COM | 636274409 | $324 | 5,514 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $342 | 14,740 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $372 | 6,128 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $376 | 4,580 | 0.0% |
| Agnc Investment Corp 7.0 Perpe(AGNCN) | PFD | 00123Q500 | $384 | 14,927 | 0.0% |
| Flowers Food Inc(FLO) | COM | 343498101 | $394 | 20,413 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $396 | 2,000 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $413 | 3,420 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $422 | 36,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $443 | 9,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $443 | 21,178 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $447 | 8,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 3,215 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $457 | 6,410 | 0.0% |
| Spdr S&P Oil & Gas Exploration | COM | 78464A730 | $472 | 12,705 | 0.0% |
| Bank of America Preferred Seri(BAC) | CPFD | 060505682 | $492 | 373 | 0.0% |
| Ally A Float 6.96678 2/15/40 | PFD | 361860208 | $548 | 21,131 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $559 | 4,520 | 0.0% |
| Ishares US Energy ETF(IYE) | COM | 464287796 | $598 | 15,091 | 0.0% |
| Chipmos Technologies Inc | COM | 16965P103 | $618 | 35,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $632 | 25,070 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $664 | 9,445 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $725 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $745 | 42,719 | 0.0% |
| OFG Bancorp 8.75 Series C | CPFD | 67103X706 | $794 | 700 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $823 | 76,292 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $833 | 6,698 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $862 | 63,157 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $892 | 6,345 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $893 | 62,189 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $981 | 10,335 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $988 | 160,670 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.0K | 40,000 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $1.0K | 154,019 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.3K | 200,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 14,551 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.4K | 23,264 | 0.0% |