| MFA Financial Inc | COM | 55272X102 | $415 | 54,700 | 0.0% |
| Nuverra Environmental SHS | COM | 67091K302 | $429 | 35,758 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | COM | 084670702 | $429 | 2,300 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $440 | 40,750 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $460 | 24,000 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $472 | 6,218 | 0.0% |
| Houston Amern Energy C COM | COM | 44183U100 | $474 | 1,558,959 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $497 | 19,250 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $509 | 6,450 | 0.0% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $527 | 12,299 | 0.0% |
| Reading Internatinal CL A(RDI) | COM | 755408101 | $536 | 33,600 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PRD | 59156R504 | $553 | 21,800 | 0.0% |
| Morgan Stanley DEP SHS Repstg(MSPA) | PRD | 61747S504 | $566 | 24,205 | 0.0% |
| Omega Healthcare Invs COM(OHI) | COM | 681936100 | $574 | 18,525 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $576 | 6,200 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $596 | 36,166 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $702 | 38,006 | 0.0% |
| Templeton Income TR GLO Totrtn | COM | 880208855 | $709 | 61,105 | 0.0% |
| Kennedy - Wilson Holdings Inc.(KW) | COM | 489398107 | $719 | 34,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $747 | 22,775 | 0.0% |
| Seaspan Corporation CUM RED | PRD | Y75638208 | $760 | 30,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $781 | 10,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $886 | 12,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886 | 7,298 | 0.0% |
| B Riley Finl Inc SR NT 7.25 2 | PRD | 05580M405 | $888 | 35,600 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $906 | 10,575 | 0.0% |
| Walt Disney Co W to PUR(DIS) | COM | 254687106 | $938 | 8,950 | 0.0% |
| Leuthold FDS Inc Grizzly Short | COM | 527289797 | $976 | 53,325 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $999 | 23,300 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.0K | 11,925 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.0K | 43,969 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $1.0K | 164,953 | 0.0% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.1K | 82,294 | 0.0% |
| Chembio Diagnostics in COM New(CEMIUSD) | COM | 163572209 | $1.1K | 96,235 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $1.1K | 44,244 | 0.0% |
| CHS Inc 8.00 CUM Redeemable PFD | PRD | 12542R209 | $1.1K | 36,507 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 83,025 | 0.0% |
| Newell Co(NWL) | COM | 651229106 | $1.1K | 44,560 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $1.2K | 338,315 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.2K | 27,414 | 0.0% |
| Corenergy Infrastructu COM New(CORREUR) | COM | 21870U502 | $1.2K | 31,868 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.2K | 68,628 | 0.0% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $1.3K | 58,550 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,377 | 0.0% |
| Delta AIR Lines Inc de COM New(DAL) | COM | 247361702 | $1.3K | 27,050 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.4K | 29,070 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $1.4K | 221,700 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.5K | 87,700 | 0.1% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.5K | 143,400 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.5K | 25,900 | 0.1% |