| Global Energy Hldgs GR COM | COM | 37991A100 | $0 | 69,447 | 0.0% |
| Presidential Rlty New CL B(PDNLB) | COM | 741004204 | $4 | 74,000 | 0.0% |
| Rockwell MED Inc COM | COM | 774374102 | $61 | 10,500 | 0.0% |
| Global Ship Lease Inc SHS A | COM | Y27183105 | $64 | 55,350 | 0.0% |
| Applied DNA Sciences I COM New | COM | 03815U201 | $79 | 50,000 | 0.0% |
| Riverpark FDS TR Strat Inc RTA | COM | 76882K751 | $100 | 10,656 | 0.0% |
| Vanguard FXD Inc Secs Shtm INV | COM | 922031406 | $109 | 10,252 | 0.0% |
| Stonemor Partners L P COM Unit | COM | 86183Q100 | $115 | 17,500 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $122 | 23,982 | 0.0% |
| Platform Specialty PRO COM | COM | 72766Q105 | $124 | 12,500 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $138 | 13,000 | 0.0% |
| Eaton Vance Muns TR EV NY MUN | COM | 27826L322 | $143 | 14,147 | 0.0% |
| Lord Abbett Invt TR SH Dura in | COM | 543916464 | $150 | 35,223 | 0.0% |
| Biolinerx LTD Sponsored ADR | ADR | 09071M106 | $156 | 143,000 | 0.0% |
| Aberdeen Asia PAC Incm COM | COM | 003009107 | $163 | 33,500 | 0.0% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $166 | 70,500 | 0.0% |
| Celldex Therapeutics I COM | COM | 15117B103 | $173 | 61,000 | 0.0% |
| Pimco Corporate OPP FD COM(PTY) | COM | 72201B101 | $188 | 11,400 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | COM | 486606106 | $198 | 10,370 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $200 | 1,500 | 0.0% |
| Lord Abbett Muni Incom N Y SER | COM | 543902209 | $205 | 18,173 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | COM | 464288687 | $206 | 5,400 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $210 | 5,800 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | COM | 46429B663 | $216 | 2,400 | 0.0% |
| Nuveen PA Invt Quality COM(NQP) | COM | 670972108 | $218 | 16,600 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $220 | 3,300 | 0.0% |
| FPA New Income Inc COM | COM | 302544101 | $220 | 22,119 | 0.0% |
| Franklin New York TAX Free | COM | 354130106 | $232 | 20,938 | 0.0% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $232 | 4,300 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $238 | 40,000 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $240 | 1,394 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $254 | 3,075 | 0.0% |
| Tsakos Energy Navigation LT | PRD | G9108L124 | $260 | 10,300 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $260 | 222 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $260 | 21,900 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | COM | 55273C107 | $267 | 64,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287 | 1,150 | 0.0% |
| Alliancebernstein MUN N Y Ptfl | COM | 018642207 | $296 | 29,597 | 0.0% |
| Goldman Sachs Group Inc 6.20 | PRD | 38144X500 | $316 | 12,200 | 0.0% |
| Nasdaq 100 Shares | COM | 73935A104 | $319 | 2,045 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $323 | 2,355 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $335 | 26,207 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $336 | 6,349 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $337 | 4,065 | 0.0% |
| Pimco Dynamic CR Incom COM SHS | COM | 72202D106 | $346 | 15,400 | 0.0% |
| MFS Charter Income Trust-Sbi(MCR) | COM | 552727109 | $349 | 41,150 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $354 | 372,769 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $362 | 6,084 | 0.0% |
| B Riley Finl Inc SR NT 27 | PRD | 05580M306 | $374 | 14,447 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $375 | 3,035 | 0.0% |