| Pref Apartment Communities, Inc. (apts) | COM | 74039L103 | $206 | 14,700 | 0.2% |
| Spark Energy Pfd Series A, 8.75 (spkep) | COM | 846511202 | $238 | 12,900 | 0.2% |
| Celgene Corp (celg)(CELG) | COM | 151020104 | $283 | 4,417 | 0.3% |
| Global Partners LP, 9.75 Pfd (glpru) | COM | 37946R208 | $297 | 12,500 | 0.3% |
| B Riley Financial, 5/31/23, 7.375 (rilyh) | COM | 05580M504 | $319 | 13,000 | 0.3% |
| Global Net Lease Inc. (gnl)(GNL) | COM | 379378201 | $352 | 20,000 | 0.3% |
| Ford Motor (f)(F) | COM | 345370860 | $356 | 46,545 | 0.4% |
| Chevron Corporation (cvx)(CVX) | COM | 166764100 | $400 | 3,677 | 0.4% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $439 | 3,981 | 0.4% |
| Global Medical REIT, Inc. (gmre)(GMREUSD) | COM | 37954A204 | $440 | 49,574 | 0.4% |
| ProShares Short S&p500 (sh) | ETF | 74347B425 | $477 | 15,230 | 0.5% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $481 | 3,728 | 0.5% |
| Chardan Healthcare Acquisition Corp Unit | COM | 15957A207 | $501 | 49,825 | 0.5% |
| Ishares Tr China Large-Cap ETF (fxi)(FXI) | ETF | 464287184 | $515 | 13,195 | 0.5% |
| Telefonica Brasil SA Sponsored ADR (viv) | ADR | 87936R106 | $536 | 44,988 | 0.5% |
| First Trust Arca Biotech ETF (fbt)(FBT) | ETF | 33733E203 | $602 | 4,850 | 0.6% |
| Tremont Mortgage Trust (trmt) | COM | 894789106 | $624 | 69,000 | 0.6% |
| International Paper Company (ip)(IP) | COM | 460146103 | $642 | 15,926 | 0.6% |
| IShares S&P Global 100 Index (ioo)(IOO) | ETF | 464287572 | $648 | 15,285 | 0.6% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $782 | 16,681 | 0.8% |
| Medley Management Inc. (mdly) | COM | 58503T106 | $866 | 224,423 | 0.9% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $869 | 13,108 | 0.9% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $894 | 141,764 | 0.9% |
| Royal Dutch Shell PLC Sponsored (rds a)(RDS/A) | ADR | 780259206 | $948 | 16,281 | 0.9% |
| Ryder System, Inc. (r)(R) | COM | 783549108 | $987 | 20,507 | 1.0% |
| Glaxosmithkline PLC-ADR (gsk) | ADR | 37733W105 | $1.1K | 29,600 | 1.1% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.2K | 8,258 | 1.2% |
| Marvell Tech Group (mrvl)(MRVL) | ADR | G5876H105 | $1.3K | 77,927 | 1.2% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $1.3K | 319,786 | 1.3% |
| New York Community Bancorp Inc. (nycb)(NYCBEUR) | COM | 649445103 | $1.7K | 179,398 | 1.7% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $1.7K | 235,648 | 1.7% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $1.8K | 38,727 | 1.8% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $1.9K | 75,775 | 1.8% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $1.9K | 36,791 | 1.9% |
| Dynex Cap Inc COM (dx) | COM | 26817Q506 | $1.9K | 336,400 | 1.9% |
| CBS Corp (cbs) | COM | 124857202 | $1.9K | 44,359 | 1.9% |
| FS KKR Capital Corp. (fsk)(FSICUSD) | COM | 302635107 | $1.9K | 375,322 | 1.9% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $1.9K | 12,626 | 1.9% |
| International Business Machine Corp (ibm)(IBM) | COM | 459200101 | $2.0K | 17,392 | 1.9% |
| Kraft Heinz Co (khc)(KHC) | COM | 500754106 | $2.0K | 46,580 | 2.0% |
| IShares S&P 100 ETF (oef)(OEF) | ETF | 464287101 | $2.0K | 18,281 | 2.0% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $2.1K | 31,462 | 2.0% |
| Home Depot Inc (hd)(HD) | COM | 437076102 | $2.1K | 12,277 | 2.1% |
| Apollo Investment Corp (ainv)(MFIC) | COM | 03761U502 | $2.3K | 183,099 | 2.2% |
| Ares Capital Corp (arcc)(ARCC) | COM | 04010L103 | $2.3K | 148,500 | 2.3% |
| Newell Brands Inc. (nwl)(NWL) | COM | 651229106 | $2.3K | 125,292 | 2.3% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $2.4K | 202,462 | 2.3% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $2.7K | 24,730 | 2.7% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | ETF | 00162Q866 | $2.8K | 323,192 | 2.8% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $2.9K | 43,843 | 2.8% |