| Corning Inc (glw)(GLW) | COM | 219350105 | $847.0K | 25,500 | 90.0% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $10.8K | 37,009 | 1.2% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $6.9K | 224,027 | 0.7% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $4.9K | 416,944 | 0.5% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $4.2K | 15,637 | 0.4% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $4.2K | 14,250 | 0.4% |
| Annaly Capital Managemnt Inc (nly)(NLYEUR) | COM | 035710409 | $4.2K | 455,635 | 0.4% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $3.9K | 115,992 | 0.4% |
| Nokia Corp (nok)(NOK) | ADR | 654902204 | $3.7K | 743,010 | 0.4% |
| FS KKR Capital Corp. (fsk)(FSICUSD) | COM | 302635107 | $2.6K | 431,114 | 0.3% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $2.0K | 37,571 | 0.2% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $1.8K | 82,634 | 0.2% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $1.8K | 23,020 | 0.2% |
| Two Harbors Invt Corp (two) | COM | 90187B408 | $1.7K | 138,042 | 0.2% |
| Bristol Myers-Squibb (bmy)(BMY) | COM | 110122108 | $1.7K | 38,072 | 0.2% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $1.7K | 36,209 | 0.2% |
| Dow Inc. (dow)(DOW) | COM | 260557103 | $1.7K | 34,340 | 0.2% |
| New Residential Investment Corp (nrz)(RITM) | COM | 64828T201 | $1.6K | 106,150 | 0.2% |
| Nordstrom Inc (jwn)(JWNUSD) | COM | 655664100 | $1.5K | 46,727 | 0.2% |
| WestRock Company (wrk)(WRKUSD) | COM | 96145D105 | $1.4K | 39,580 | 0.2% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $1.4K | 19,730 | 0.1% |
| Tremont Mortgage Trust (trmt) | COM | 894789106 | $1.3K | 326,646 | 0.1% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $1.3K | 9,469 | 0.1% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $1.2K | 5,705 | 0.1% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.2K | 6,793 | 0.1% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $1.2K | 24,409 | 0.1% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $1.2K | 140,194 | 0.1% |
| Dynex Cap Inc COM (dx)(DX) | COM | 26817Q886 | $1.2K | 69,098 | 0.1% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $1.1K | 161,110 | 0.1% |
| Glaxosmithkline PLC-ADR (gsk) | ADR | 37733W105 | $1.0K | 25,865 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $970 | 14,367 | 0.1% |
| Royal Dutch Shell PLC Sponsored (rds a)(RDS/A) | ADR | 780259206 | $970 | 14,910 | 0.1% |
| Hercules Capital Inc (htgc)(HTGC) | COM | 427096508 | $948 | 73,980 | 0.1% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | ETF | 00162Q866 | $926 | 94,035 | 0.1% |
| Total S.A. (tot)(TTEN) | ADR | 89151E109 | $902 | 16,171 | 0.1% |
| United Parcel Service Inc (ups)(UPS) | CLB | 911312106 | $901 | 8,732 | 0.1% |
| Ares Capital Corp (arcc)(ARCC) | COM | 04010L103 | $878 | 48,966 | 0.1% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $853 | 6,127 | 0.1% |
| Global X SuperDividend ETF (sdiv) | ETF | 37950E549 | $831 | 48,335 | 0.1% |
| Macy's Inc (m)(M) | COM | 55616P104 | $827 | 38,546 | 0.1% |
| Medley Management Inc. (mdly) | COM | 58503T106 | $776 | 315,678 | 0.1% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $766 | 117,457 | 0.1% |
| Briggs & Stratton Corp. (bgg)(BGGUSD) | COM | 109043109 | $762 | 74,510 | 0.1% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $683 | 8,979 | 0.1% |
| ProShares Tr II Ultra Short Futures (uvxy) | ETF | 74347W148 | $669 | 21,250 | 0.1% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $602 | 6,957 | 0.1% |
| Apollo Investment Corp (ainv)(MFIC) | COM | 03761U502 | $538 | 34,085 | 0.1% |
| Ishares US Medical Devices (ihi)(IHI) | ETF | 464288810 | $495 | 2,060 | 0.1% |
| Chardan Healthcare Acquisition Corp Unit | COM | 15957A207 | $491 | 48,335 | 0.1% |
| International Paper Company (ip)(IP) | COM | 460146103 | $447 | 10,340 | 0.0% |