| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $25.5M | 546,059 | 11.2% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $10.5M | 41,932 | 4.6% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $9.6M | 37,998 | 4.2% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $9.6M | 41,469 | 4.2% |
| BP PLC Spons ADR (bp)(BP) | ADR | 055622104 | $9.3M | 242,230 | 4.1% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $9.2M | 702,073 | 4.0% |
| General Electric Company (ge) | COM | 369604103 | $8.2M | 337,213 | 3.6% |
| Ares Capital Corp (arcc) | COM | 029066107 | $6.7M | 408,781 | 2.9% |
| CBL & Assoc Properties REIT Inc (cbl) | COM | 124830100 | $6.3M | 747,098 | 2.8% |
| Macy's Inc (m)(M) | COM | 55616P104 | $5.8M | 264,718 | 2.5% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $5.3M | 140,295 | 2.3% |
| Nucor Corp (nue)(NUE) | COM | 670346105 | $5.2M | 92,561 | 2.3% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $5.2M | 63,708 | 2.3% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $5.2M | 80,691 | 2.3% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $5.0M | 198,804 | 2.2% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $5.0M | 60,547 | 2.2% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $4.8M | 86,809 | 2.1% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $4.6M | 77,597 | 2.0% |
| ProShares TR UltraShort QQQ New (qid) | ETF | 74348A426 | $4.5M | 290,887 | 2.0% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $4.3M | 465,575 | 1.9% |
| J M Smucker Co (sjm)(SJM) | COM | 832696405 | $4.0M | 38,182 | 1.8% |
| CYS Investments Inc (cys) | COM | 23281A307 | $3.3M | 380,419 | 1.4% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $3.2M | 81,199 | 1.4% |
| Netapp Inc (ntap)(NTAP) | COM | 64110D104 | $2.7M | 60,805 | 1.2% |
| Proshares Trust ETF Ultrashort 20 (tbt)(TBT) | ETF | 74347B201 | $2.7M | 74,487 | 1.2% |
| Uniti Group Inc. (unit) | COM | 91325V108 | $2.5M | 173,868 | 1.1% |
| Cypress Semiconductor (cy)(CYEUR) | COM | 232806109 | $2.5M | 167,306 | 1.1% |
| Astrazeneca PLC Spon ADR (azn)(AZN) | ADR | 046353108 | $2.4M | 69,965 | 1.0% |
| AMC Entertainment Holdings Inc (amc) | COM | 00165C104 | $2.3M | 159,210 | 1.0% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $2.2M | 43,346 | 1.0% |
| Glaxosmithkline PLC-ADR (gsk) | ADR | 37733W105 | $2.2M | 54,530 | 1.0% |
| Anadarko Petroleum Corp (apc)(APC3EUR) | COM | 032511107 | $2.2M | 44,090 | 0.9% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $2.0M | 20,008 | 0.9% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $1.9M | 102,925 | 0.9% |
| Chevron Corporation (cvx)(CVX) | COM | 166764100 | $1.9M | 16,114 | 0.8% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $1.8M | 178,968 | 0.8% |
| Oaktree Specialty Lending Corp. (ocsl) | COM | 67401P108 | $1.8M | 325,534 | 0.8% |
| Telefonica, S.A. (tef)(TELFY) | ADR | 879382208 | $1.7M | 161,069 | 0.8% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $1.7M | 37,700 | 0.8% |
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | $1.7M | 191,362 | 0.8% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $1.7M | 48,114 | 0.8% |
| Triplepoint Venture Growth (tpvy)(TPVG) | COM | 89677Y100 | $1.7M | 107,548 | 0.7% |
| Vista Outdoor Inc. (vsto)(VSTOEUR) | COM | 928377100 | $1.7M | 71,964 | 0.7% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $1.6M | 126,746 | 0.7% |
| Select Sector Spdr Trust Energ (xle)(XLE) | ETF | 81369Y506 | $1.6M | 23,491 | 0.7% |
| Select Income REIT (sir) | ETF | 81618T100 | $1.6M | 67,420 | 0.7% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.6M | 19,975 | 0.7% |
| ProShares Short S&p500 (sh) | ETF | 74347R503 | $1.4M | 42,211 | 0.6% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $1.3M | 64,468 | 0.6% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $1.2M | 120,484 | 0.5% |