| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $37.6M | 2,965,909 | 14.2% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $12.0M | 978,814 | 4.5% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $10.7M | 44,272 | 4.0% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $9.9M | 40,745 | 3.7% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $9.9M | 44,488 | 3.7% |
| BP PLC Spons ADR (bp)(BP) | ADR | 055622104 | $9.3M | 267,586 | 3.5% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $9.1M | 382,350 | 3.4% |
| WindStream Corp (win) | COM | 97382A101 | $8.3M | 2,150,653 | 3.1% |
| General Electric Company (ge) | COM | 369604103 | $8.3M | 308,218 | 3.1% |
| Fifth Street Finance Corp (fsc) | COM | 31678A103 | $7.9M | 1,628,567 | 3.0% |
| J M Smucker Co (sjm)(SJM) | COM | 832696405 | $7.7M | 65,330 | 2.9% |
| General Mills (gis)(GIS) | COM | 370334104 | $7.5M | 135,949 | 2.8% |
| CBL & Assoc Properties REIT Inc (cbl) | COM | 124830100 | $7.0M | 824,962 | 2.6% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $5.7M | 71,015 | 2.2% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $5.4M | 223,809 | 2.0% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $5.3M | 157,958 | 2.0% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $5.2M | 515,138 | 2.0% |
| Macy's Inc (m)(M) | COM | 55616P104 | $5.1M | 219,953 | 1.9% |
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | $5.0M | 555,196 | 1.9% |
| Nucor Corp (nue)(NUE) | COM | 670346105 | $4.8M | 83,351 | 1.8% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $4.5M | 86,997 | 1.7% |
| Dollar General Corp (dg)(DG) | COM | 256677105 | $4.1M | 56,195 | 1.5% |
| CYS Investments Inc (cys) | COM | 23281A307 | $3.5M | 414,964 | 1.3% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $3.4M | 42,488 | 1.3% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $3.3M | 88,779 | 1.3% |
| Uniti Group Inc. (unit) | COM | 91325V108 | $3.3M | 132,202 | 1.3% |
| Hanesbrands Inc (hbi)(HN9) | COM | 410345102 | $3.3M | 141,533 | 1.2% |
| Ares Capital Corp (arcc) | COM | 029066107 | $3.2M | 197,248 | 1.2% |
| Proshares Trust ETF Ultrashort 20 (tbt)(TBT) | ETF | 74347B201 | $3.0M | 84,827 | 1.1% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $2.9M | 51,503 | 1.1% |
| Netapp Inc (ntap)(NTAP) | COM | 64110D104 | $2.7M | 68,001 | 1.0% |
| Astrazeneca PLC Spon ADR (azn)(AZN) | ADR | 046353108 | $2.7M | 77,746 | 1.0% |
| First Trust Community ETF (qaba)(QABA) | COM | 33736Q104 | $2.6M | 52,185 | 1.0% |
| Glaxosmithkline PLC-ADR (gsk) | ADR | 37733W105 | $2.6M | 60,781 | 1.0% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $2.6M | 40,641 | 1.0% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $2.4M | 22,321 | 0.9% |
| Telefonica, S.A. (tef)(TELFY) | COM | 879382208 | $2.0M | 189,432 | 0.7% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $1.9M | 139,620 | 0.7% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $1.9M | 56,593 | 0.7% |
| ProShares TR UltraShort QQQ New (qid) | ETF | 74348A426 | $1.9M | 108,356 | 0.7% |
| Select Sector Spdr Trust Energ (xle)(XLE) | ETF | 81369Y506 | $1.8M | 28,031 | 0.7% |
| Select Income REIT (sir) | ETF | 81618T100 | $1.8M | 75,594 | 0.7% |
| Chevron Corporation (cvx)(CVX) | COM | 166764100 | $1.7M | 16,186 | 0.6% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.5M | 19,975 | 0.6% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $1.5M | 37,740 | 0.6% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $1.4M | 70,551 | 0.5% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $1.4M | 140,392 | 0.5% |
| Triplepoint Venture Growth Corp (tpvg)(TPVG) | COM | 89677Y100 | $1.4M | 103,668 | 0.5% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $1.3M | 132,914 | 0.5% |
| Caterpillar Inc. (cat)(CAT) | COM | 149123101 | $1.2M | 10,735 | 0.4% |