| F5 Networks Inc(FFIV) | EQUITY | 315616102 | $179 | 1,237 | 0.0% |
| Spdr BBG Barc High Yield BND | EQUITY | 78464A417 | $179 | 5,000 | 0.0% |
| Avis Budget Group Inc(CAR) | EQUITY | 053774105 | $187 | 4,000 | 0.0% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $208 | 3,860 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | EQUITY | 46434G822 | $218 | 3,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | EQUITY | 64125C109 | $226 | 2,728 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EQUITY | 81369Y886 | $227 | 4,500 | 0.0% |
| Aecom(ACM) | EQUITY | 00766T100 | $230 | 6,463 | 0.0% |
| Arcelormittal-Ny Registered(MT) | EQUITY | 03938L203 | $235 | 7,389 | 0.0% |
| Trade Desk Inc(TTD) | EQUITY | 88339J105 | $238 | 4,800 | 0.0% |
| Facebook Inc(META) | EQUITY | 30303M102 | $240 | 1,500 | 0.0% |
| Check Point Software Tech(CHKP) | EQUITY | M22465104 | $248 | 2,500 | 0.0% |
| Becton Dickinson and Co(BDX) | EQUITY | 075887109 | $252 | 1,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $252 | 1,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | EQUITY | 81369Y506 | $272 | 4,036 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | EQUITY | 464287689 | $276 | 1,768 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EQUITY | 922908363 | $286 | 1,180 | 0.0% |
| HD Supply Holdings Inc | EQUITY | 40416M105 | $287 | 7,563 | 0.0% |
| Financial Select Sector Spdr(XLF) | EQUITY | 81369Y605 | $298 | 10,800 | 0.0% |
| Powershares DYN Semiconduct | EQUITY | 73935X781 | $317 | 6,000 | 0.0% |
| Southern Copper Corp(SCCO) | EQUITY | 84265V105 | $331 | 6,117 | 0.0% |
| Worldpay Inc(WP) | EQUITY | 981558109 | $332 | 4,031 | 0.0% |
| Citigroup Inc(C) | EQUITY | 172967424 | $334 | 4,953 | 0.0% |
| E Trade Financial Corp(ETRA) | EQUITY | 269246401 | $353 | 6,364 | 0.0% |
| Intercontinental Exchange in(ICE) | EQUITY | 45866F104 | $360 | 4,970 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | EQUITY | 922908769 | $415 | 3,055 | 0.0% |
| WF Utility and Telecom(EVUAX) | EQUITY | 94985D483 | $446 | 22,010 | 0.0% |
| CME Group Inc(CME) | EQUITY | 12572Q105 | $459 | 2,839 | 0.0% |
| Reliance Steel and Aluminum(RS) | EQUITY | 759509102 | $459 | 5,348 | 0.0% |
| Gladstone Land Corp(LAND) | EQUITY | 376549101 | $483 | 40,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | EQUITY | 81369Y803 | $504 | 7,700 | 0.0% |
| Raytheon Company(RTN1USD) | EQUITY | 755111507 | $526 | 2,437 | 0.0% |
| Wheeler Real Estate Investme | EQUITY | 963025705 | $537 | 150,000 | 0.0% |
| Newtek Business Services COR(NEWT) | EQUITY | 652526203 | $542 | 30,000 | 0.0% |
| Hubspot Inc(HUBS) | EQUITY | 443573100 | $550 | 5,083 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $557 | 1,648 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | EQUITY | 00181T107 | $605 | 49,427 | 0.0% |
| Royce Value Trust(RVT) | EQUITY | 780910105 | $607 | 39,033 | 0.0% |
| Ashford Hospitality Prime Inc 5 1/2 Percent Cum Conv Pfd Shs Series B | EQUITY | 044102507 | $665 | 36,000 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | EQUITY | 21870U502 | $676 | 18,000 | 0.0% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $679 | 2,300 | 0.0% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $722 | 10,000 | 0.0% |
| Materials Select Sector Spdr(XLB) | EQUITY | 81369Y100 | $736 | 12,920 | 0.0% |
| Ishares National Muni Bond E(MUB) | EQUITY | 464288414 | $789 | 7,239 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | EQUITY | 922042858 | $808 | 17,199 | 0.0% |
| Navios Maritime Holdings Inc 8 5/8 Percent Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8 PercentCRPP | EQUITY | 63938Y308 | $886 | 59,000 | 0.1% |
| Ishares Msci Frontier 100 | EQUITY | 464286145 | $896 | 25,529 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY | 464288257 | $914 | 12,750 | 0.1% |
| Scana Corp | EQUITY | 80589M102 | $939 | 25,000 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $951 | 12,000 | 0.1% |