| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $13.3M | 324,702 | 6.1% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $11.0M | 41,164 | 5.0% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $10.0M | 40,847 | 4.6% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $10.0M | 37,078 | 4.6% |
| Medley Capital Corp (mcc) | COM | 58503F106 | $8.5M | 1,627,544 | 3.9% |
| Glaxosmithkline PLC-ADR (gsk) | COM | 37733W105 | $7.8M | 220,450 | 3.6% |
| BP PLC Spons ADR (bp)(BP) | ADR | 055622104 | $6.9M | 165,238 | 3.2% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $6.3M | 112,176 | 2.9% |
| J M Smucker Co (sjm)(SJM) | COM | 832696405 | $6.0M | 48,669 | 2.8% |
| ProShares TR UltraShort QQQ New (qid) | ETF | 74348A426 | $6.0M | 448,859 | 2.7% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $6.0M | 396,174 | 2.7% |
| AMC Entertainment Holdings Inc (amc) | COM | 00165C104 | $5.9M | 389,607 | 2.7% |
| Ares Capital Corp (arcc) | COM | 029066107 | $5.1M | 324,698 | 2.3% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | COM | 00162Q866 | $5.0M | 467,905 | 2.3% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $4.7M | 73,316 | 2.1% |
| General Electric Company (ge) | COM | 369604103 | $4.5M | 256,740 | 2.0% |
| Proshares Trust ETF Ultrashort 20 (tbt)(TBT) | ETF | 74347B201 | $4.5M | 131,971 | 2.0% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $4.0M | 530,970 | 1.8% |
| Walgreens Boots Alliance Inc. (wba)(WBA) | COM | 931427108 | $4.0M | 55,180 | 1.8% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $4.0M | 277,601 | 1.8% |
| Telefonica, S.A. (tef)(TELFY) | ADR | 879382208 | $4.0M | 412,613 | 1.8% |
| International Business Machine Corp (ibm)(IBM) | COM | 459200101 | $3.8M | 24,676 | 1.7% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $3.5M | 211,797 | 1.6% |
| Nabors Industries Ltd. (nbr)(NBR) | COM | G6359F103 | $3.4M | 503,395 | 1.6% |
| Uniti Group Inc. (unit) | COM | 91325V108 | $3.2M | 179,696 | 1.5% |
| Anadarko Petroleum Corp (apc)(APC3EUR) | COM | 032511107 | $3.1M | 58,180 | 1.4% |
| Apollo Investment Corp (ainv) | COM | 03761U106 | $3.1M | 546,285 | 1.4% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $2.4M | 119,272 | 1.1% |
| Macy's Inc (m)(M) | COM | 55616P104 | $2.4M | 93,628 | 1.1% |
| Oaktree Specialty Lending Corp. (ocsl) | COM | 67401P108 | $2.3M | 469,071 | 1.0% |
| ProShares Tr Short S&p500 (spxu) | ETF | 74348A632 | $2.3M | 201,440 | 1.0% |
| ProShares UltraPro Short QQQ (sqqq) | ETF | 74347X666 | $2.2M | 100,785 | 1.0% |
| Nucor Corp (nue)(NUE) | COM | 670346105 | $2.1M | 32,493 | 0.9% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $2.0M | 31,352 | 0.9% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $2.0M | 68,003 | 0.9% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $2.0M | 18,459 | 0.9% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $1.9M | 41,888 | 0.9% |
| Alliance Resource Partners LP (arlp)(ARLP) | COM | 01877R108 | $1.8M | 91,700 | 0.8% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $1.7M | 146,916 | 0.8% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $1.7M | 167,130 | 0.8% |
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | $1.6M | 189,847 | 0.7% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $1.5M | 25,322 | 0.7% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $1.5M | 41,104 | 0.7% |
| Ishares Core S&P Small Cap ETF (ijr)(IJR) | ETF | 464287804 | $1.5M | 19,220 | 0.7% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $1.5M | 37,712 | 0.7% |
| CBL & Assoc Properties REIT Inc (cbl) | COM | 124830100 | $1.4M | 254,953 | 0.7% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $1.4M | 17,206 | 0.7% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $1.4M | 213,308 | 0.7% |
| Select Income REIT (sir) | ETF | 81618T100 | $1.4M | 56,010 | 0.6% |
| Medley Management Inc. (mdly) | COM | 58503T106 | $1.3M | 201,270 | 0.6% |