The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||