| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $144 | 12,758 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $164 | 12,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $180 | 12,000 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $189 | 10,229 | 0.0% |
| National Grid PLC ADR(NGG) | COM | 636274409 | $205 | 3,960 | 0.0% |
| WTS Tidewater Inc SER A | WT | 88642R117 | $213 | 51,620 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $227 | 3,691 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $232 | 1,700 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $239 | 57,800 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $250 | 7,710 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $252 | 1,170 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $278 | 15,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $291 | 5,534 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $297 | 80,000 | 0.0% |
| Nustar Logistics 9.073190 1/15 | PFD | 67059T204 | $306 | 12,101 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $349 | 10,040 | 0.0% |
| Spdr S&P Oil & Gas Exploration | COM | 78464A730 | $368 | 8,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $377 | 5,320 | 0.0% |
| Mcdermott International Inc | COM | 580037703 | $394 | 21,353 | 0.0% |
| Ally A Float 8.09875 02/15/20 | PFD | 361860208 | $404 | 15,375 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $414 | 6,430 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $425 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444 | 3,215 | 0.0% |
| General Electric Co | COM | 369604103 | $462 | 40,935 | 0.0% |
| Landenburg Thalmann 7.00 PFD | PFD | 50575Q110 | $484 | 20,000 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $510 | 4,520 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $512 | 11,930 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $553 | 120,000 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $567 | 4,180 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $613 | 5,015 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $615 | 120,350 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $629 | 23,004 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $660 | 73,385 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $761 | 71,292 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $765 | 11,245 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $828 | 44,927 | 0.0% |
| OFG Bancorp 8.75 Series C | CPFD | 67103X706 | $948 | 700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 30,626 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.1K | 71,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,296 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.2K | 7,182 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $1.3K | 63,460 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.3K | 62,000 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.3K | 25,347 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 1,200 | 0.0% |
| Lannett Company | COM | 516012101 | $1.6K | 346,453 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $1.7K | 259,170 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.7K | 25,000 | 0.0% |