| Advanced Micro Devices Inc (amd)(AMD) | COM | 007903107 | $229.0K | 8,955 | 67.4% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $11.2K | 39,789 | 3.3% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $6.6K | 199,151 | 2.0% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $5.2K | 167,195 | 1.5% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $4.7K | 16,669 | 1.4% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $4.7K | 18,240 | 1.4% |
| Ares Capital Corp (arcc)(ARCC) | COM | 04010L103 | $4.7K | 274,186 | 1.4% |
| Nokia Corp (nok)(NOK) | ADR | 654902204 | $4.7K | 815,637 | 1.4% |
| Annaly Capital Managemnt Inc (nly)(NLYEUR) | COM | 035710409 | $4.6K | 456,690 | 1.3% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $4.2K | 348,020 | 1.2% |
| FS KKR Capital Corp. (fsk)(FSICUSD) | COM | 302635107 | $3.0K | 489,983 | 0.9% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $2.8K | 25,087 | 0.8% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $2.6K | 392,501 | 0.8% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $2.5K | 30,523 | 0.7% |
| Dynex Cap Inc COM (dx) | COM | 26817Q506 | $2.3K | 384,205 | 0.7% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $2.2K | 39,985 | 0.6% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | ETF | 00162Q866 | $2.2K | 214,880 | 0.6% |
| Invesco CEF Income ETF (pcef)(PCEF) | ETF | 46138E404 | $2.1K | 95,730 | 0.6% |
| Kraft Heinz Co (khc)(KHC) | COM | 500754106 | $2.1K | 64,514 | 0.6% |
| Fifth Third Bancorp (fitb)(FITB) | COM | 316773100 | $2.0K | 80,035 | 0.6% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $1.8K | 223,405 | 0.5% |
| Anadarko Petroleum Corp (apc)(APC3EUR) | COM | 032511107 | $1.5K | 32,187 | 0.4% |
| Invesco ETF Tr S&P Equal Weighted (rsp)(RSP) | ETF | 46137V357 | $1.4K | 13,725 | 0.4% |
| Apollo Investment Corp (ainv)(MFIC) | COM | 03761U502 | $1.4K | 90,391 | 0.4% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.3K | 7,533 | 0.4% |
| General Mills (gis)(GIS) | COM | 370334104 | $1.3K | 25,038 | 0.4% |
| Two Harbors Invt Corp (two) | COM | 90187B408 | $1.3K | 93,922 | 0.4% |
| Glaxosmithkline PLC-ADR (gsk) | ADR | 37733W105 | $1.2K | 29,476 | 0.4% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $1.1K | 16,166 | 0.3% |
| Total S.A. (tot)(TTEN) | ADR | 89151E109 | $1.1K | 19,698 | 0.3% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $1.1K | 22,568 | 0.3% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $1.1K | 17,525 | 0.3% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $1.1K | 39,282 | 0.3% |
| Gap Inc. (gps)(GAP) | COM | 364760108 | $1.1K | 40,980 | 0.3% |
| WestRock Company (wrk)(WRKUSD) | COM | 96145D105 | $1.1K | 27,485 | 0.3% |
| Royal Dutch Shell PLC Sponsored (rds a)(RDS/A) | ADR | 780259206 | $1.0K | 16,707 | 0.3% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $1.0K | 88,128 | 0.3% |
| International Business Machine Corp (ibm)(IBM) | COM | 459200101 | $1.0K | 7,301 | 0.3% |
| Macy's Inc (m)(M) | COM | 55616P104 | $1.0K | 42,721 | 0.3% |
| Ericsson (LM) Tel-Sp ADR New (eric)(ERIC) | ADR | 294821608 | $1.0K | 110,590 | 0.3% |
| Communication Services Spdr ETF (xlc)(XLC) | ETF | 81369Y852 | $1.0K | 21,600 | 0.3% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $985 | 23,198 | 0.3% |
| Hercules Capital Inc (htgc)(HTGC) | COM | 427096508 | $970 | 76,620 | 0.3% |
| Newell Brands Inc. (nwl)(NWL) | COM | 651229106 | $848 | 55,305 | 0.2% |
| Medley Management Inc. (mdly) | COM | 58503T106 | $834 | 243,013 | 0.2% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $832 | 4,382 | 0.2% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $784 | 13,754 | 0.2% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $692 | 4,948 | 0.2% |
| Tremont Mortgage Trust (trmt) | COM | 894789106 | $607 | 69,000 | 0.2% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $567 | 10,566 | 0.2% |