| Global Energy Hldgs GR COM | COM | 37991A100 | $0 | 69,447 | 0.0% |
| Presidential Rlty New CL B(PDNLB) | COM | 741004204 | $3 | 74,000 | 0.0% |
| Celldex Therapeutics I COM | COM | 15117B103 | $27 | 54,400 | 0.0% |
| Global Ship Lease Inc SHS A | COM | Y27183105 | $60 | 45,350 | 0.0% |
| Applied DNA Sciences I COM New | COM | 03815U201 | $63 | 50,000 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $99 | 19,728 | 0.0% |
| Riverpark FDS TR Strat Inc RTA | COM | 76882K751 | $101 | 10,820 | 0.0% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $107 | 40,500 | 0.0% |
| Aberdeen Asia PAC Incm COM | COM | 003009107 | $111 | 25,800 | 0.0% |
| Biolinerx LTD Sponsored ADR | ADR | 09071M106 | $127 | 143,000 | 0.0% |
| Eaton Vance Muns TR EV NY MUN | COM | 27826L322 | $140 | 14,147 | 0.0% |
| Platform Specialty PRO COM | COM | 72766Q105 | $145 | 12,500 | 0.0% |
| Lord Abbett Invt TR SH Dura in | COM | 543916464 | $145 | 34,790 | 0.0% |
| Lord Abbett Muni Incom N Y SER | COM | 543902209 | $203 | 18,173 | 0.0% |
| Franklin New York TAX Free | COM | 354130106 | $205 | 18,938 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $205 | 1,500 | 0.0% |
| Nuveen PA Invt Quality COM(NQP) | COM | 670972108 | $210 | 16,600 | 0.0% |
| FPA New Income Inc COM | COM | 302544101 | $212 | 21,287 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $220 | 3,000 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $225 | 2,700 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | COM | 55273C107 | $233 | 60,300 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $234 | 40,000 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $235 | 10,000 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $244 | 20,957 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244 | 1,800 | 0.0% |
| Invesco Exchange Trade Aerospa(PPA) | COM | 46137V100 | $253 | 4,600 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $254 | 3,000 | 0.0% |
| Tsakos Energy Navigation LT | PRD | G9108L124 | $256 | 10,100 | 0.0% |
| Stonemor Partners L P COM Unit | COM | 86183Q100 | $256 | 42,500 | 0.0% |
| MFS Charter Income Trust-Sbi(MCR) | COM | 552727109 | $260 | 32,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $261 | 1,150 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $264 | 2,000 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $288 | 28,000 | 0.0% |
| Alliancebernstein MUN N Y Ptfl | COM | 018642207 | $290 | 29,597 | 0.0% |
| B Riley Finl Inc SR NT 27 | PRD | 05580M306 | $299 | 11,947 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $318 | 6,000 | 0.0% |
| Pimco Corporate OPP FD COM(PTY) | COM | 72201B101 | $325 | 18,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $328 | 6,511 | 0.0% |
| BlackRock Munihldngs C COM(MUC) | COM | 09254L107 | $330 | 25,000 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $334 | 4,095 | 0.0% |
| Capital Product Partne COM UNI | COM | Y11082107 | $337 | 110,280 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $356 | 3,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $360 | 2,095 | 0.0% |
| Pimco Dynamic CR Incom COM SHS | COM | 72202D106 | $363 | 15,400 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $372 | 9,300 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $377 | 222 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $377 | 3,150 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $379 | 357,269 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $380 | 2,705 | 0.0% |
| GM 10Jul19 18.33 CCall | Option | 37045V126 | $414 | 18,346 | 0.0% |