The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 TRUST ETF (spy) ETF 78462F103 10,843 37,009 SH   SOLE   37,009 0 0
ProShares UltraShort S&P 500 (sds) ETF 74347b383 6,882 224,027 SH   SOLE   224,027 0 0
CENTURYLINK INC (ctl) COM 156700106 4,903 416,944 SH   SOLE   416,944 0 0
Vanguard Index S&P 500 (voo) ETF 922908363 4,208 15,637 SH   SOLE   15,637 0 0
S&P 500 INDX (ivv) ETF 464287200 4,200 14,250 SH   SOLE   14,250 0 0
ANNALY CAPITAL MANAGEMNT INC (nly) COM 035710409 4,159 455,635 SH   SOLE   455,635 0 0
AT&T, Inc.(t) COM 00206r102 3,886 115,992 SH   SOLE   115,992 0 0
Nokia Corp (nok) ADR 654902204 3,722 743,010 SH   SOLE   743,010 0 0
FS KKR Capital Corp. (fsk) COM 302635107 2,569 431,114 SH   SOLE   431,114 0 0
CVS Health Corp (cvs) COM 126650100 2,047 37,571 SH   SOLE   37,571 0 0
Olin Corp. (oln) COM 680665205 1,810 82,634 SH   SOLE   82,634 0 0
Exxon Mobil Corporation (xom) COM 30231G102 1,764 23,020 SH   SOLE   23,020 0 0
TWO HARBORS INVT CORP (two) COM 90187B408 1,748 138,042 SH   SOLE   138,042 0 0
Bristol Myers-Squibb (bmy) COM 110122108 1,726 38,072 SH   SOLE   38,072 0 0
WELLS FARGO COMPANY (wfc) COM 949746101 1,713 36,209 SH   SOLE   36,209 0 0
Dow Inc. (dow) COM 260557103 1,693 34,340 SH   SOLE   34,340 0 0
NEW RESIDENTIAL INVESTMENT CORP (nrz) COM 64828t201 1,633 106,150 SH   SOLE   106,150 0 0
NORDSTROM INC (jwn) COM 655664100 1,488 46,727 SH   SOLE   46,727 0 0
WestRock Company (wrk) COM 96145D105 1,443 39,580 SH   SOLE   39,580 0 0
CITIGROUP INC COM (c) COM 172967424 1,381 19,730 SH   SOLE   19,730 0 0
Tremont Mortgage Trust (trmt) COM 894789106 1,349 326,646 SH   SOLE   326,646 0 0
The Walt Disney Company (dis) COM 254687106 1,322 9,469 SH   SOLE   9,469 0 0
ISHARES ETF NORTH AMERICAN TECH-SO (igv) ETF 464287515 1,246 5,705 SH   SOLE   5,705 0 0
ISHARES S&P 500 ETF GROWTH (ivw) ETF 464287309 1,217 6,793 SH   SOLE   6,793 0 0
KOHLS CORP (kss) COM 500255104 1,160 24,409 SH   SOLE   24,409 0 0
Sr. Housing Properties Trust (snh) COM 81721m109 1,159 140,194 SH   SOLE   140,194 0 0
DYNEX CAP INC COM (dx) COM 26817q886 1,157 69,098 SH   SOLE   69,098 0 0
Arlington Asset Investment (ai) COM 041356205 1,108 161,110 SH   SOLE   161,110 0 0
GLAXOSMITHKLINE PLC-ADR (gsk) ADR 37733W105 1,035 25,865 SH   SOLE   25,865 0 0
Gilead Sciences Inc (gild) COM 375558103 970 14,367 SH   SOLE   14,367 0 0
ROYAL DUTCH SHELL PLC SPONSORED (rds a) ADR 780259206 970 14,910 SH   SOLE   14,910 0 0
Hercules Capital Inc (htgc) COM 427096508 948 73,980 SH   SOLE   73,980 0 0
ALPS ALERIAN MLP ETF (amlp) ETF 00162Q866 926 94,035 SH   SOLE   94,035 0 0
TOTAL S.A. (tot) ADR 89151E109 902 16,171 SH   SOLE   16,171 0 0
UNITED PARCEL SERVICE INC (ups) CLB 911312106 901 8,732 SH   SOLE   8,732 0 0
ARES CAPITAL CORP (arcc) COM 04010L103 878 48,966 SH   SOLE   48,966 0 0
JOHNSON & JOHNSON (jnj) COM 478160104 853 6,127 SH   SOLE   6,127 0 0
CORNING INC (glw) COM 219350105 847 25,500 SH   SOLE   25,500 0 0
Global X SuperDividend ETF (sdiv) ETF 37950E549 831 48,335 SH   SOLE   48,335 0 0
MACY'S INC (m) COM 55616P104 827 38,546 SH   SOLE   38,546 0 0
Medley Management Inc. (mdly) COM 58503T106 776 315,678 SH   SOLE   315,678 0 0
Prospect Capital Corp. (psec) COM 74348T102 766 117,457 SH   SOLE   117,457 0 0
Briggs & Stratton Corp. (bgg) COM 109043109 762 74,510 SH   SOLE   74,510 0 0
QUALCOMM INC (qcom) COM 747525103 683 8,979 SH   SOLE   8,979 0 0
ProShares Tr II Ultra Short Futures (uvxy) ETF 74347w148 669 21,250 SH   SOLE   21,250 0 0
TARGET CORP (tgt) COM 87612e106 602 6,957 SH   SOLE   6,957 0 0
Apollo Investment Corp (ainv) COM 03761u502 538 34,085 SH   SOLE   34,085 0 0
Ishares US Medical Devices (ihi) ETF 464288810 495 2,060 SH   SOLE   2,060 0 0
Chardan Healthcare Acquisition Corp Unit COM 15957A207 491 48,335 SH   SOLE   48,335 0 0
International Paper Company (ip) COM 460146103 447 10,340 SH   SOLE   10,340 0 0
Pacer Trendpilot 100 ETF (ptnq) ETF 69374h303 433 12,199 SH   SOLE   12,199 0 0
ERICSSON (LM) TEL-SP ADR NEW (eric) ADR 294821608 428 45,085 SH   SOLE   45,085 0 0
Chevron Corporation (cvx) COM 166764100 387 3,115 SH   SOLE   3,115 0 0
Newell Brands Inc. (nwl) COM 651229106 368 23,870 SH   SOLE   23,870 0 0
Impinj, Inc. (pi) COM 453204109 272 9,530 SH   SOLE   9,530 0 0
EMCOR GROUP INC (eme) COM 29084Q100 253 2,875 SH   SOLE   2,875 0 0
Santander Consumer USA Holdings Inc. (sc) COM 80283m101 244 10,185 SH   SOLE   10,185 0 0
Humana Inc. (hum) COM 444859102 242 915 SH   SOLE   915 0 0
ProShares Short S&P500 (sh) ETF 74347B425 241 9,080 SH   SOLE   9,080 0 0
Voya Financial Inc. (voya) COM 929089100 240 4,340 SH   SOLE   4,340 0 0
Netflix, Inc. (nflx) COM 64110L106 239 653 SH   SOLE   653 0 0
Sabra Health Care Inc. (sbra) COM 78573L106 235 11,945 SH   SOLE   11,945 0 0
Schlumberger LTD (slb) COM 806857108 215 5,430 SH   SOLE   5,430 0 0
HESS CORPORATION (hes) COM 42809H107 200 3,154 SH   SOLE   3,154 0 0
Whitehorse Finance, Inc. (whf) COM 96524v106 178 13,000 SH   SOLE   13,000 0 0
UBS AG-REG SHS H42097107 178 15,070 SH   SOLE   15,070 0 0
Mercer International Inc. (merc) COM 588056101 178 11,520 SH   SOLE   11,520 0 0
UQM Technologies Inc. (uqm) COM 903213106 165 100,000 SH   SOLE   100,000 0 0