| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $5.4M | 178,087 | 12.8% |
| ProShares Short S&p500 (sh) | ETF | 74347B425 | $4.4M | 160,304 | 10.5% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $4.2M | 17,896 | 10.0% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $4.1M | 15,896 | 9.7% |
| Ishares Msci Eafe Index (efa)(EFA) | ETF | 464287465 | $1.5M | 28,613 | 3.6% |
| Bristol Myers-Squibb (bmy)(BMY) | COM | 110122108 | $1.4M | 24,340 | 3.2% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $1.3M | 45,475 | 3.1% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $1.3M | 22,067 | 3.1% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $1.0M | 107,363 | 2.4% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $900.3K | 4,281 | 2.1% |
| Ishares Phlx SOX Semiconductor (soxx)(SOXX) | ETF | 464287523 | $833.4K | 4,061 | 2.0% |
| Medtronic, Inc (mdt)(MDT) | COM | G5960L103 | $811.3K | 8,996 | 1.9% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $762.0K | 7,888 | 1.8% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $740.5K | 5,647 | 1.8% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $695.6K | 9,305 | 1.6% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $677.2K | 16,078 | 1.6% |
| The TJX Companies, Inc. (tjx)(TJX) | COM | 872540109 | $671.4K | 14,044 | 1.6% |
| Dow Inc. (dow)(DOW) | COM | 260557103 | $668.9K | 22,876 | 1.6% |
| Glaxosmithkline PLC-ADR (gsk) | COM | 37733W105 | $608.9K | 16,069 | 1.4% |
| Lowes Companies Inc (low)(LOW) | COM | 548661107 | $585.1K | 6,799 | 1.4% |
| Discover Financial Services (dfs)(DFSEUR) | COM | 254709108 | $547.6K | 15,351 | 1.3% |
| New York Mortgage Trust (nymt)(NYMTEUR) | COM | 649604501 | $535.1K | 345,201 | 1.3% |
| Annaly Capital Managemnt Inc (nly)(NLYEUR) | COM | 035710409 | $532.5K | 105,034 | 1.3% |
| BP PLC Spons ADR (bp)(BP) | COM | 055622104 | $473.8K | 19,427 | 1.1% |
| Fifth Third Bancorp (fitb)(FITB) | COM | 316773100 | $441.3K | 29,717 | 1.0% |
| 3M Company (mmm)(MMM) | COM | 88579Y101 | $428.6K | 3,140 | 1.0% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $418.1K | 1,622 | 1.0% |
| Ares Capital Corp (arcc)(ARCC) | COM | 04010L103 | $412.8K | 38,294 | 1.0% |
| Coca-Cola Company (ko)(KO) | COM | 191216100 | $343.2K | 7,756 | 0.8% |
| New Residential Investment Corp (nrz)(RITM) | COM | 64828T201 | $339.5K | 67,769 | 0.8% |
| Mastercard Inc CL A (ma)(MA) | COM | 57636Q104 | $288.2K | 1,193 | 0.7% |
| American Express Company (axp)(AXP) | COM | 025816109 | $277.4K | 3,240 | 0.7% |
| Vertex Pharmaceuticals (vrtx)(VRTX) | COM | 92532F100 | $262.0K | 1,101 | 0.6% |
| Novo Nordisk A S ADR (nvo)(NVO) | COM | 670100205 | $260.3K | 4,324 | 0.6% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $259.7K | 1,364 | 0.6% |
| Inphi Corp (iphi)(IPHI) | COM | 45772F107 | $258.7K | 3,268 | 0.6% |
| Ciena Corporation (cien)(CIEN) | COM | 171779309 | $258.2K | 6,485 | 0.6% |
| Pennsylvania Real Estate INV Trust (pei) | COM | 709102107 | $249.2K | 273,326 | 0.6% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $249.2K | 21,405 | 0.6% |
| DexCom, Inc. (dxcm)(DXCM) | COM | 252131107 | $248.8K | 924 | 0.6% |
| Invesco Mortgage Capital (ivr)(IVREUR) | COM | 46131B100 | $247.6K | 72,620 | 0.6% |
| GSX Techedu Inc. (gsx)(GOTU) | COM | 36257Y109 | $244.1K | 5,762 | 0.6% |
| BlackRock Kelso Capital Corp. (bkcc)(BKCCUSD) | COM | 092533108 | $239.5K | 108,855 | 0.6% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $237.6K | 2,076 | 0.6% |
| Power Integrations, Inc. (powi)(POWI) | COM | 739276103 | $236.2K | 2,674 | 0.6% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $235.6K | 1,962 | 0.6% |
| Atlassian Corporation Plc (team)(TEAM) | COM | G06242104 | $235.4K | 1,715 | 0.6% |
| Cedar Realty Tr Com (cdr)(CDR1USD) | COM | 150602209 | $199.9K | 214,205 | 0.5% |
| Accelerate Diagnostics Inc. (axdx) | COM | 00430H102 | $164.1K | 19,700 | 0.4% |
| Macy's Inc (m)(M) | COM | 55616P104 | $159.2K | 32,428 | 0.4% |