| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $15.2K | 459,890 | 10.9% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $10.9K | 37,507 | 7.8% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $9.5K | 35,582 | 6.8% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $9.5K | 32,324 | 6.8% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $5.6K | 167,769 | 4.0% |
| Nokia Corp (nok)(NOK) | ADR | 654902204 | $4.2K | 756,540 | 3.0% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | COM | 00162Q866 | $3.9K | 369,762 | 2.8% |
| Newell Brands Inc. (nwl)(NWL) | COM | 651229106 | $3.8K | 187,217 | 2.7% |
| Corporate Capital Trust, Inc. (cct) | COM | 219880101 | $3.5K | 226,687 | 2.5% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $2.6K | 48,635 | 1.8% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $2.5K | 32,336 | 1.8% |
| Barings BDC, Inc. (bbdc)(BBDC) | COM | 06759L103 | $2.5K | 248,480 | 1.8% |
| New York Community Bancorp Inc. (nycb)(NYCBEUR) | COM | 649445103 | $2.5K | 238,639 | 1.8% |
| Telefonica, S.A. (tef)(TELFY) | ADR | 879382208 | $2.5K | 312,602 | 1.8% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $2.4K | 95,328 | 1.8% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $2.4K | 20,761 | 1.7% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $2.4K | 111,087 | 1.7% |
| Chevron Corporation (cvx)(CVX) | COM | 166764100 | $2.0K | 16,666 | 1.5% |
| Glaxosmithkline PLC-ADR (gsk) | COM | 37733W105 | $2.0K | 49,752 | 1.4% |
| Marvell Tech Group (mrvl)(MRVL) | COM | G5876H105 | $1.8K | 93,802 | 1.3% |
| Nabors Industries Ltd. (nbr)(NBR) | COM | G6359F103 | $1.8K | 286,636 | 1.3% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $1.8K | 24,397 | 1.3% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $1.6K | 23,241 | 1.2% |
| International Paper Company (ip)(IP) | COM | 460146103 | $1.6K | 32,702 | 1.1% |
| Kinder Morgan Inc del (kmi)(KMI) | COM | 49456B101 | $1.5K | 83,653 | 1.1% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.5K | 8,318 | 1.1% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $1.4K | 10,381 | 1.0% |
| Telefonica Brasil SA Sponsored ADR (viv) | ADR | 87936R106 | $1.4K | 140,799 | 1.0% |
| Spdr Gold Trust (gld)(GLD) | ETF | 78463V107 | $1.3K | 11,913 | 1.0% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $1.3K | 11,997 | 1.0% |
| J M Smucker Co (sjm)(SJM) | COM | 832696405 | $1.3K | 12,792 | 0.9% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $1.3K | 27,461 | 0.9% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $1.3K | 43,862 | 0.9% |
| B Riley Financial 2023, 6.875 Pfd (rilyi) | COM | 05580M504 | $1.3K | 50,000 | 0.9% |
| Royal Dutch Shell PLC Sponsored (rds a)(RDS/A) | ADR | 780259206 | $1.2K | 18,281 | 0.9% |
| Tremont Mortgage Trust (trmt) | COM | 894789106 | $1.2K | 104,500 | 0.9% |
| International Business Machine Corp (ibm)(IBM) | COM | 459200101 | $1.2K | 7,622 | 0.8% |
| Oaktree Specialty Lending Corp. (ocsl) | COM | 67401P108 | $1.1K | 230,010 | 0.8% |
| Medley Management Inc. (mdly) | COM | 58503T106 | $1.0K | 198,540 | 0.7% |
| Ishares ETF Transportation Average (iyt)(IYT) | ETF | 464287192 | $1.0K | 5,045 | 0.7% |
| Nucor Corp (nue)(NUE) | COM | 670346105 | $1.0K | 16,015 | 0.7% |
| First Tr Nasdaq Cybersecurity ETF (cibr)(CIBR) | COM | 33734X846 | $937 | 32,885 | 0.7% |
| IShares DJ Aerospace & Defense ETF (ita)(ITA) | ETF | 464288760 | $886 | 4,095 | 0.6% |
| Invesco Dynamic Pharmaceuticals ETF (pjp) | ETF | 73935X799 | $885 | 12,050 | 0.6% |
| Gap Inc. (gps)(GAP) | COM | 364760108 | $885 | 30,700 | 0.6% |
| Procter & Gamble Co. (pg)(PG) | COM | 742718109 | $841 | 10,106 | 0.6% |
| Uniti Group Inc. (unit) | COM | 91325V108 | $838 | 41,592 | 0.6% |
| Ford Motor (f)(F) | COM | 345370860 | $779 | 84,317 | 0.6% |
| First Trust Arca Biotech ETF (fbt)(FBT) | ETF | 33733E203 | $772 | 4,875 | 0.6% |
| IShares S&P Global 100 Index (ioo)(IOO) | ETF | 464287572 | $749 | 15,365 | 0.5% |