| Credit Suisse High Yield Bond Fund (dhy)(DHY) | BOND | 22544F103 | $52.0K | 19,690 | 23.6% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $14.3K | 375,289 | 6.5% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $10.5K | 38,724 | 4.8% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $9.2K | 37,026 | 4.2% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $9.2K | 33,634 | 4.2% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $5.6K | 175,070 | 2.5% |
| Ares Capital Corp (arcc) | COM | 029066107 | $5.4K | 329,450 | 2.5% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | COM | 00162Q866 | $5.3K | 525,976 | 2.4% |
| Spdr Gold Trust (gld)(GLD) | ETF | 78463V107 | $4.4K | 36,951 | 2.0% |
| Medley Capital Corp (mcc) | ETF | 58503F106 | $3.8K | 1,097,064 | 1.7% |
| Bristol Myers-Squibb (bmy)(BMY) | COM | 110122108 | $3.0K | 54,375 | 1.4% |
| Procter & Gamble Co. (pg)(PG) | COM | 742718109 | $2.9K | 37,416 | 1.3% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $2.9K | 101,586 | 1.3% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $2.8K | 42,235 | 1.3% |
| Newell Brands Inc. (nwl)(NWL) | COM | 651229106 | $2.8K | 109,575 | 1.3% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $2.8K | 95,957 | 1.2% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $2.7K | 26,086 | 1.2% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $2.7K | 22,446 | 1.2% |
| International Business Machine Corp (ibm)(IBM) | COM | 459200101 | $2.6K | 18,875 | 1.2% |
| Sector Spdr - Financial SHS BEN INT (xlf)(XLF) | ETF | 81369Y605 | $2.5K | 94,157 | 1.1% |
| Nabors Industries Ltd. (nbr)(NBR) | COM | G6359F103 | $2.4K | 373,985 | 1.1% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $2.3K | 21,387 | 1.1% |
| Apollo Investment Corp (ainv) | COM | 03761U106 | $2.3K | 407,438 | 1.0% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $2.1K | 114,626 | 1.0% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $2.1K | 280,798 | 1.0% |
| US Bancorp New (usb)(USB) | COM | 902973304 | $2.1K | 42,010 | 1.0% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $2.1K | 32,533 | 0.9% |
| Kinder Morgan Inc del (kmi)(KMI) | COM | 49456B101 | $1.9K | 110,162 | 0.9% |
| Telefonica, S.A. (tef)(TELFY) | ADR | 879382208 | $1.9K | 221,644 | 0.9% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $1.8K | 10,022 | 0.8% |
| Roche Holdings LTD ADR (rhhby)(RHHBY) | ADR | 771195104 | $1.8K | 63,606 | 0.8% |
| Select Income REIT (sir) | ETF | 81618T100 | $1.7K | 76,303 | 0.8% |
| Walgreens Boots Alliance Inc. (wba)(WBA) | COM | 931427108 | $1.6K | 27,460 | 0.7% |
| Sector Spdr ETF Technology (xlk)(XLK) | ETF | 81369Y803 | $1.6K | 23,590 | 0.7% |
| J M Smucker Co (sjm)(SJM) | COM | 832696405 | $1.6K | 14,877 | 0.7% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $1.5K | 24,712 | 0.7% |
| Campbell Soup Company (cpb)(CPB) | COM | 134429109 | $1.5K | 36,878 | 0.7% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $1.5K | 118,197 | 0.7% |
| International Paper Company (ip)(IP) | COM | 460146103 | $1.4K | 27,363 | 0.6% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $1.4K | 28,238 | 0.6% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.4K | 8,605 | 0.6% |
| Tremont Mortgage Trust (trmt) | COM | 894789106 | $1.4K | 104,500 | 0.6% |
| Triangle Capital Corp. (tcap)(BBDC) | COM | 06759L103 | $1.4K | 118,497 | 0.6% |
| AMC Entertainment Holdings Inc (amc) | COM | 00165C104 | $1.3K | 84,678 | 0.6% |
| Corporate Capital Trust, Inc. (cct) | COM | 219880101 | $1.3K | 83,180 | 0.6% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $1.3K | 122,937 | 0.6% |
| ProShares Short S&p500 (sh) | ETF | 74347R503 | $1.2K | 41,735 | 0.6% |
| Glaxosmithkline PLC-ADR (gsk) | COM | 37733W105 | $1.2K | 29,694 | 0.5% |
| Oaktree Specialty Lending Corp. (ocsl) | COM | 67401P108 | $1.2K | 241,488 | 0.5% |
| Kimberly-Clark Corp (kmb)(KMB) | COM | 494368103 | $1.1K | 10,783 | 0.5% |