| General Motors Corp Escrow CUS | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| General Motors Corp Conv SR de | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| WTS Mcdermott Intl LTD Tranche | WT | G5924V122 | $1 | 132,809 | 0.0% |
| WTS Mcdermott Intl LTD Tranche | WT | G5924V114 | $1 | 119,528 | 0.0% |
| WTS Tidewater Inc Series A WAR | WT | 88642R117 | $23 | 51,620 | 0.0% |
| Valley Natl Bancorp N J(VLY) | COM | 919794107 | $124 | 12,758 | 0.0% |
| General Electric Co | COM | 369604103 | $141 | 13,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $147 | 10,749 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $184 | 21,760 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $204 | 3,806 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $209 | 1,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $211 | 2,252 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $296 | 3,427 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $312 | 3,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $330 | 2,488 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $332 | 8,260 | 0.0% |
| Ladenburg Thalmann Financial S | PFD | 50575Q110 | $334 | 20,000 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $335 | 1,170 | 0.0% |
| P B F Energy Inc Class A(PBF) | COM | 69318G106 | $344 | 48,465 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $346 | 77,800 | 0.0% |
| Goldman Sachs Group Inc New MO | PFD | 38144G804 | $379 | 15,000 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $390 | 10,847 | 0.0% |
| II-VI Inc | COM | 902104108 | $421 | 5,538 | 0.0% |
| Sanofi S A F Sponsored ADR 1 A(SNY) | COM | 80105N105 | $425 | 8,738 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434 | 5,300 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $451 | 50,000 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $468 | 7,965 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $491 | 2,600 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $506 | 75,485 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $519 | 30,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $537 | 184,423 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $566 | 10,378 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $569 | 35,721 | 0.0% |
| JPMorgan Chase & Co Non-Cu | PFD | 48128B648 | $570 | 20,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $629 | 12,170 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $684 | 9,702 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $736 | 10,085 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $741 | 29,184 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $748 | 7,290 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $828 | 19,618 | 0.0% |
| Gmac Capital 7.4766 PFD DUE 02 | PFD | 361860208 | $855 | 31,622 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $929 | 6,590 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $934 | 64,034 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $949 | 19,715 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.0K | 25,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.0K | 37,665 | 0.0% |
| Dave & Busters Inc(PLAY) | COM | 238337109 | $1.1K | 35,149 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $1.1K | 50,000 | 0.0% |
| Goldman Sachs MLP Energyrenais | COM | 38148G206 | $1.1K | 142,649 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 146,724 | 0.0% |