| ProShares Short S&p500 (sh) | ETF | 74347R503 | $51.2M | 1,484,601 | 15.8% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $12.6M | 533,211 | 3.9% |
| BP PLC Spons ADR (bp)(BP) | ADR | 055622104 | $10.3M | 296,969 | 3.2% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $9.4M | 39,752 | 2.9% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $8.7M | 36,553 | 2.7% |
| Staples Inc. (spls) | COM | 855030102 | $8.6M | 984,787 | 2.7% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $8.6M | 39,877 | 2.7% |
| Select Sector Spdr Trust Energ (xle)(XLE) | ETF | 81369Y506 | $8.3M | 119,000 | 2.6% |
| Astrazeneca PLC Spon ADR (azn)(AZN) | COM | 046353108 | $8.2M | 264,675 | 2.5% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $6.5M | 79,722 | 2.0% |
| International Paper Company (ip)(IP) | COM | 460146103 | $6.4M | 125,842 | 2.0% |
| General Mills (gis)(GIS) | COM | 370334104 | $6.4M | 107,643 | 2.0% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $5.7M | 558,160 | 1.8% |
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | $5.4M | 594,279 | 1.7% |
| Nucor Corp (nue)(NUE) | COM | 670346105 | $5.4M | 90,200 | 1.7% |
| WindStream Corp (win) | COM | 97382A101 | $5.3M | 976,417 | 1.6% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $5.1M | 64,554 | 1.6% |
| CYS Investments Inc (cys) | COM | 23281A307 | $5.0M | 634,279 | 1.6% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $5.0M | 528,640 | 1.5% |
| Invesco Mortgage Capital (ivr)(IVREUR) | COM | 46131B100 | $4.6M | 299,957 | 1.4% |
| CBL & Assoc Properties REIT Inc (cbl) | COM | 124830100 | $4.6M | 481,526 | 1.4% |
| Frontier Communications Corp (ftr) | COM | 35906A108 | $4.5M | 2,089,030 | 1.4% |
| United Parcel Service Inc (ups)(UPS) | COM | 911312106 | $4.3M | 39,768 | 1.3% |
| Industrial Select Sector (xli)(XLI) | ETF | 81369Y704 | $4.2M | 64,531 | 1.3% |
| ProShares TR UltraShort QQQ New (qid) | ETF | 74348A426 | $4.2M | 217,868 | 1.3% |
| Glaxosmithkline PLC-ADR (gsk) | COM | 37733W105 | $4.1M | 98,154 | 1.3% |
| J M Smucker Co (sjm)(SJM) | COM | 832696405 | $4.1M | 31,553 | 1.3% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $4.1M | 97,996 | 1.3% |
| Ares Capital Corp (arcc) | COM | 029066107 | $3.9M | 226,897 | 1.2% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $3.9M | 276,092 | 1.2% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $3.8M | 104,407 | 1.2% |
| Uniti Group Inc. (unit) | COM | 91325V108 | $3.7M | 144,906 | 1.2% |
| Wells Fargo & Co (wfc prj) | BOND | 949746879 | $3.6M | 138,500 | 1.1% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $3.5M | 254,657 | 1.1% |
| Gap Inc. (gps)(GAP) | COM | 364760108 | $3.5M | 143,923 | 1.1% |
| Coca-Cola Company (ko)(KO) | COM | 191216100 | $3.4M | 80,344 | 1.1% |
| Axis Capital Holdings Ltd (axs prc) | COM | G0692U307 | $3.4M | 135,753 | 1.0% |
| Macy's Inc (m)(M) | COM | 55616P104 | $3.3M | 110,434 | 1.0% |
| Hanesbrands Inc (hbi)(HN9) | COM | 410345102 | $3.2M | 155,535 | 1.0% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $2.9M | 317,692 | 0.9% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $2.8M | 139,414 | 0.9% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $2.8M | 43,766 | 0.9% |
| Vodafone Group PLC Sponsored ADR (vod)(VOD) | ADR | 92857W308 | $2.7M | 101,684 | 0.8% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $2.6M | 75,029 | 0.8% |
| Telefonica, S.A. (tef)(TELFY) | COM | 879382208 | $2.5M | 221,931 | 0.8% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $2.4M | 249,249 | 0.7% |
| General Electric Company (ge) | COM | 369604103 | $2.3M | 77,674 | 0.7% |
| Select Income REIT (sir) | ETF | 81618T100 | $2.2M | 86,836 | 0.7% |
| Dollar General Corp (dg)(DG) | COM | 256677105 | $2.2M | 31,501 | 0.7% |
| Guess Inc (ges)(GU9) | COM | 401617105 | $2.0M | 178,332 | 0.6% |