| Santander Consumer USA Holdings Inc.(SC) | EQUITY | 80283M101 | $89 | 5,848 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $96 | 2,359 | 0.0% |
| TD Ameritrade Holding Corporation(AMT) | EQUITY | 87236Y108 | $102 | 2,087 | 0.0% |
| Aecom(ACM) | EQUITY | 00766T100 | $102 | 2,754 | 0.0% |
| Avis Budget Group Inc.(CAR) | EQUITY | 053774105 | $107 | 2,802 | 0.0% |
| PayPal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $109 | 1,703 | 0.0% |
| Hertz Global Holdings Inc. | EQUITY | 42806J106 | $112 | 4,727 | 0.0% |
| Pennsylvania Real Estate Investment Trust 6.875 Cum Red Perp Registered Pfd Shs Series D | EQUITY | 709102701 | $125 | 5,000 | 0.0% |
| Maiden Holdings Ltd 6.7 Red Pfd Registered Shs Series D | EQUITY | G5753U146 | $126 | 5,000 | 0.0% |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H | EQUITY | 33616C811 | $126 | 5,000 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $128 | 2,314 | 0.0% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | EQUITY | 01609W102 | $130 | 762 | 0.0% |
| ProShares Ultra Oil & Gas | EQUITY | 74347R719 | $131 | 3,727 | 0.0% |
| Eagle Point Credit Company Inc 7.75 Pfd Registered Shs 2016-30.10.26 Series B | EQUITY | 269809307 | $131 | 5,000 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | EQUITY | 01881G106 | $135 | 5,564 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | EQUITY | 298736109 | $139 | 1,479 | 0.0% |
| Analog Devices Inc.(ADI) | EQUITY | 032654105 | $140 | 1,630 | 0.0% |
| Tableau Software Inc. Class A(DATA) | EQUITY | 87336U105 | $146 | 1,956 | 0.0% |
| Apple Inc.(AAPL) | EQUITY | 037833100 | $153 | 1,000 | 0.0% |
| First Republic Bank(FRCB) | EQUITY | 33616C100 | $155 | 1,500 | 0.0% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $160 | 3,323 | 0.0% |
| Amazon.com Inc.(AMZN) | EQUITY | 023135106 | $164 | 171 | 0.0% |
| DDR Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A | EQUITY | 23317H870 | $166 | 6,500 | 0.0% |
| Mondelez International Inc. Class A(MDLZ) | EQUITY | 609207105 | $166 | 4,096 | 0.0% |
| Landmark Infrastructure Partners LP | EQUITY | 51508J108 | $170 | 10,000 | 0.0% |
| iShares U.S. Healthcare Providers ETF(IHF) | EQUITY | 464288828 | $174 | 1,185 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | EQUITY | 26924G201 | $175 | 5,846 | 0.0% |
| Sasc 2006-Am1 A4 Mtge | BOND | 86359XAD5 | $176 | $179,500 | 0.0% |
| Microsoft Corporation(MSFT) | EQUITY | 594918104 | $179 | 2,422 | 0.0% |
| Automatic Data Processing Inc.(ADP) | EQUITY | 053015103 | $182 | 1,666 | 0.0% |
| ProShares Short S&p500 | EQUITY | 74347B425 | $183 | 5,674 | 0.0% |
| Netflix Inc.(NFLX) | EQUITY | 64110L106 | $189 | 1,036 | 0.0% |
| Overstock.com Inc.(BBBY) | EQUITY | 690370101 | $192 | 6,600 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | EQUITY | 008252108 | $192 | 1,013 | 0.0% |
| Copart Inc.(CPRT) | EQUITY | 217204106 | $198 | 5,784 | 0.0% |
| Becton Dickinson and Company(BDX) | EQUITY | 075887109 | $203 | 1,048 | 0.0% |
| ProShares UltraShort 20 Year Treasury(TBT) | EQUITY | 74347B201 | $207 | 5,804 | 0.0% |
| Verint Systems Inc.(VTY) | EQUITY | 92343X100 | $215 | 5,091 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | EQUITY | 74347X831 | $228 | 2,037 | 0.0% |
| Blackstone Group L.P.(BXUSD) | EQUITY | 09253U108 | $233 | 7,000 | 0.0% |
| Mimecast Limited | EQUITY | G14838109 | $235 | 8,287 | 0.0% |
| Spirit Realty 6 Series A Cum Red Pref | EQUITY | 84860W201 | $250 | 10,000 | 0.0% |
| Global Net Lease Inc Cum Red Preferred Registered Shs Series A(GNL) | EQUITY | 379378300 | $250 | 10,000 | 0.0% |
| Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series B | EQUITY | 91915W300 | $252 | 10,000 | 0.0% |
| TCF Financial Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series C | EQUITY | 872275300 | $254 | 10,000 | 0.0% |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series E | EQUITY | G9108L157 | $257 | 10,000 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | EQUITY | 78467J100 | $263 | 6,604 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EQUITY | 464287689 | $263 | 1,768 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EQUITY | 922908363 | $271 | 1,180 | 0.0% |
| ProShares UltraPro Short QQQ | EQUITY | 74348A160 | $274 | 10,000 | 0.0% |