| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $7.9M | 26,558 | 8.6% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $4.8M | 382,024 | 5.2% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $4.2M | 15,409 | 4.6% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $4.1M | 13,867 | 4.5% |
| Annaly Capital Managemnt Inc (nly)(NLYEUR) | COM | 035710409 | $3.8M | 432,085 | 4.1% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $3.8M | 100,449 | 4.1% |
| Nokia Corp (nok)(NOK) | ADR | 654902204 | $3.5M | 695,719 | 3.8% |
| ProShares TR UltraShort QQQ New (qid) | ETF | 74347B243 | $2.6M | 87,610 | 2.9% |
| FS KKR Capital Corp. (fsk)(FSICUSD) | COM | 302635107 | $2.4M | 410,144 | 2.6% |
| Royal Dutch Shell PLC Sponsored (rds a)(RDS/A) | ADR | 780259206 | $2.3M | 38,385 | 2.5% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $2.2M | 35,187 | 2.4% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | ETF | 00162Q866 | $2.1M | 226,511 | 2.2% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $2.1M | 70,165 | 2.2% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $1.8M | 199,538 | 2.0% |
| Bristol Myers-Squibb (bmy)(BMY) | COM | 110122108 | $1.8M | 35,981 | 2.0% |
| Oracle Corporation (orcl)(ORCL) | COM | 68389X105 | $1.7M | 31,794 | 1.9% |
| Dynex Cap Inc COM (dx)(DX) | COM | 26817Q886 | $1.7M | 114,201 | 1.8% |
| New York Mortgage Trust (nymt)(NYMTEUR) | COM | 649604501 | $1.7M | 275,180 | 1.8% |
| Targa Resources Corp. (trgp)(TRGP) | COM | 87612G101 | $1.6M | 40,490 | 1.8% |
| BP PLC Spons ADR (bp)(BP) | ADR | 055622104 | $1.6M | 41,222 | 1.7% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $1.5M | 21,695 | 1.7% |
| Tremont Mortgage Trust (trmt) | COM | 894789106 | $1.5M | 306,523 | 1.6% |
| Cedar Realty Tr Com (cdr)(CDR1USD) | COM | 150602209 | $1.4M | 460,155 | 1.5% |
| WestRock Company (wrk)(WRKUSD) | COM | 96145D105 | $1.3M | 36,990 | 1.5% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.2M | 6,793 | 1.3% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $1.2M | 5,705 | 1.3% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $1.2M | 23,307 | 1.3% |
| Macy's Inc (m)(M) | COM | 55616P104 | $1.0M | 66,732 | 1.1% |
| Glaxosmithkline PLC-ADR (gsk) | ADR | 37733W105 | $1.0M | 24,269 | 1.1% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $910.9K | 13,186 | 1.0% |
| Service Properties Trust Reit (svc)(SVC) | COM | 81761L102 | $901.1K | 34,940 | 1.0% |
| Juniper Networks Inc (jnpr)(JNP) | COM | 48203R104 | $886.7K | 35,825 | 1.0% |
| Fifth Third Bancorp (fitb)(FITB) | COM | 316773100 | $870.3K | 31,786 | 0.9% |
| Nordstrom Inc (jwn)(JWNUSD) | COM | 655664100 | $857.2K | 25,460 | 0.9% |
| Pennsylvania Real Estate INV Trust (pei) | Com | 709102107 | $855.0K | 149,475 | 0.9% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $839.8K | 152,965 | 0.9% |
| Viacom Inc. Class A (via) | COM | 92553P102 | $814.2K | 31,005 | 0.9% |
| Viacom Inc. Class B (viab)(VIAB) | COM | 92553P201 | $800.6K | 33,315 | 0.9% |
| Medley Management Inc. (mdly) | COM | 58503T106 | $800.3K | 228,643 | 0.9% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $791.4K | 6,073 | 0.9% |
| Global X SuperDividend ETF (sdiv) | ETF | 37950E549 | $791.3K | 46,632 | 0.9% |
| Total S.A. (tot)(TTEN) | ADR | 89151E109 | $776.5K | 14,932 | 0.8% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $737.9K | 5,703 | 0.8% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $636.3K | 8,342 | 0.7% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $586.1K | 5,482 | 0.6% |
| Chardan Healthcare Acquisition Corp Unit | COM | 15957A207 | $570.6K | 47,665 | 0.6% |
| Carnival Corporation (ccl)(CCL) | UNIT | 143658300 | $539.4K | 12,340 | 0.6% |
| Schlumberger LTD (slb)(SLB) | COM | 806857108 | $444.8K | 13,017 | 0.5% |
| Pacer Trendpilot 100 ETF (ptnq)(PTNQ) | ETF | 69374H303 | $438.2K | 12,199 | 0.5% |
| State Street Corp (stt)(STT) | COM | 857477103 | $434.6K | 7,343 | 0.5% |