| Presidential Rlty New CL B(PDNLB) | COM | 741004204 | $2 | 74,000 | 0.0% |
| Celldex Therapeutics I COM | COM | 15117B103 | $6 | 32,600 | 0.0% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $16 | 13,500 | 0.0% |
| Global Ship Lease Inc SHS A | COM | Y27183105 | $19 | 30,350 | 0.0% |
| Applied DNA Sciences I COM New | COM | 03815U201 | $20 | 50,000 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $39 | 17,000 | 0.0% |
| Capital Product Partne COM UNI | COM | Y11082107 | $51 | 24,312 | 0.0% |
| Biolinerx LTD Sponsored ADR | ADR | 09071M106 | $63 | 143,000 | 0.0% |
| Biosig Tech Inc COM New | COM | 09073N201 | $68 | 16,000 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $79 | 30,000 | 0.0% |
| Stonemor Partners L P COM Unit | COM | 86183Q100 | $86 | 41,000 | 0.0% |
| Aberdeen Asia PAC Incm COM | COM | 003009107 | $95 | 24,600 | 0.0% |
| Riverpark FDS TR Strat Inc RTA | COM | 76882K751 | $101 | 11,029 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $128 | 14,000 | 0.0% |
| Platform Specialty PRO COM | COM | 72766Q105 | $134 | 13,000 | 0.0% |
| Eaton Vance Muns TR EV NY MUN | COM | 27826L322 | $139 | 14,147 | 0.0% |
| Lord Abbett Invt TR SH Dura in | COM | 543916464 | $146 | 35,253 | 0.0% |
| MFS Charter Income Trust-Sbi(MCR) | COM | 552727109 | $158 | 21,550 | 0.0% |
| Lord Abbett Muni Incom N Y SER | COM | 543902209 | $202 | 18,173 | 0.0% |
| Nuveen PA Invt Quality COM(NQP) | COM | 670972108 | $203 | 16,600 | 0.0% |
| Franklin New York TAX Free | COM | 354130106 | $204 | 18,938 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | COM | 55273C107 | $218 | 59,300 | 0.0% |
| FPA New Income Inc COM | COM | 302544101 | $223 | 22,591 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $227 | 2,620 | 0.0% |
| Invesco Exchange Trade Aerospa(PPA) | COM | 46137V100 | $232 | 4,700 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $242 | 2,170 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $243 | 2,200 | 0.0% |
| Nuverra Environmental SHS | COM | 67091K302 | $243 | 29,603 | 0.0% |
| Tsakos Energy Navigation LT | PRD | G9108L124 | $247 | 10,100 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $256 | 9,050 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $265 | 28,850 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $271 | 4,718 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $273 | 27,800 | 0.0% |
| B Riley Finl Inc SR NT 27 | PRD | 05580M306 | $284 | 11,947 | 0.0% |
| Alliancebernstein MUN N Y Ptfl | COM | 018642207 | $288 | 29,597 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $288 | 192 | 0.0% |
| Houston Amern Energy C COM | COM | 44183U100 | $291 | 1,540,534 | 0.0% |
| GM 10Jul19 18.33 CCall | Option | 37045V126 | $292 | 18,346 | 0.0% |
| Barclays BK PLC Ipath S&p500 V | COM | 06746L422 | $293 | 6,250 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $297 | 3,980 | 0.0% |
| Pimco Corporate OPP FD COM(PTY) | COM | 72201B101 | $301 | 19,600 | 0.0% |
| BlackRock Munihldngs C COM(MUC) | COM | 09254L107 | $308 | 25,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $312 | 46,700 | 0.0% |
| Pimco Dynamic CR Incom COM SHS | COM | 72202D106 | $324 | 15,400 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $332 | 2,155 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $333 | 5,250 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $357 | 2,795 | 0.0% |
| General Electric Co | COM | 369604103 | $359 | 47,425 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $364 | 3,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $367 | 6,536 | 0.0% |