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 | 7,881,617 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
| CENTURYLINK INC (ctl) | COM | 156700106 | 4,767,659 | 382,024 | SH | SOLE | 382,024 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 4,200,493 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 4,139,576 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMNT INC (nly) | COM | 035710409 | 3,802,348 | 432,085 | SH | SOLE | 432,085 | 0 | 0 | ||
| AT&T, Inc.(t) | COM | 00206r102 | 3,800,996 | 100,449 | SH | SOLE | 100,449 | 0 | 0 | ||
| Nokia Corp (nok) | ADR | 654902204 | 3,520,338 | 695,719 | SH | SOLE | 695,719 | 0 | 0 | ||
| ProShares TR UltraShort QQQ New (qid) | ETF | 74347B243 | 2,630,928 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | ||
| FS KKR Capital Corp. (fsk) | COM | 302635107 | 2,391,137 | 410,144 | SH | SOLE | 410,144 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSORED (rds a) | ADR | 780259206 | 2,258,957 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 2,219,244 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
| ALPS ALERIAN MLP ETF (amlp) | ETF | 00162Q866 | 2,070,310 | 226,511 | SH | SOLE | 226,511 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347b383 | 2,069,867 | 70,165 | SH | SOLE | 70,165 | 0 | 0 | ||
| Sr. Housing Properties Trust (snh) | COM | 81721m109 | 1,846,728 | 199,538 | SH | SOLE | 199,538 | 0 | 0 | ||
| Bristol Myers-Squibb (bmy) | COM | 110122108 | 1,824,596 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
| ORACLE CORPORATION (orcl) | COM | 68389X105 | 1,749,623 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
| DYNEX CAP INC COM (dx) | COM | 26817q886 | 1,687,895 | 114,201 | SH | SOLE | 114,201 | 0 | 0 | ||
| New York Mortgage Trust (nymt) | COM | 649604501 | 1,675,846 | 275,180 | SH | SOLE | 275,180 | 0 | 0 | ||
| Targa Resources Corp. (trgp) | COM | 87612G101 | 1,626,483 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
| BP PLC SPONS ADR (bp) | ADR | 055622104 | 1,566,023 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
| Exxon Mobil Corporation (xom) | COM | 30231G102 | 1,531,883 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
| Tremont Mortgage Trust (trmt) | COM | 894789106 | 1,495,832 | 306,523 | SH | SOLE | 306,523 | 0 | 0 | ||
| Cedar Realty Tr Com (cdr) | COM | 150602209 | 1,380,465 | 460,155 | SH | SOLE | 460,155 | 0 | 0 | ||
| WestRock Company (wrk) | COM | 96145D105 | 1,348,285 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
| ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 464287309 | 1,222,943 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 1,208,775 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| KOHLS CORP (kss) | COM | 500255104 | 1,157,425 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
| MACY'S INC (m) | COM | 55616P104 | 1,037,015 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC-ADR (gsk) | ADR | 37733W105 | 1,035,800 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
| CITIGROUP INC COM (c) | COM | 172967424 | 910,888 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
| Service Properties Trust Reit (svc) | COM | 81761l102 | 901,102 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
| JUNIPER NETWORKS INC (jnpr) | COM | 48203R104 | 886,668 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
| FIFTH THIRD BANCORP (fitb) | COM | 316773100 | 870,300 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
| NORDSTROM INC (jwn) | COM | 655664100 | 857,238 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
| PENNSYLVANIA REAL ESTATE INV TRUST (pei) | Com | 709102107 | 854,997 | 149,475 | SH | SOLE | 149,475 | 0 | 0 | ||
| Arlington Asset Investment (ai) | COM | 041356205 | 839,777 | 152,965 | SH | SOLE | 152,965 | 0 | 0 | ||
| Viacom Inc. Class A (via) | COM | 92553p102 | 814,191 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
| Viacom Inc. Class B (viab) | COM | 92553p201 | 800,559 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
| Medley Management Inc. (mdly) | COM | 58503T106 | 800,250 | 228,643 | SH | SOLE | 228,643 | 0 | 0 | ||
| The Walt Disney Company (dis) | COM | 254687106 | 791,433 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
| Global X SuperDividend ETF (sdiv) | ETF | 37950E549 | 791,345 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
| TOTAL S.A. (tot) | ADR | 89151E109 | 776,464 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 737,854 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
| QUALCOMM INC (qcom) | COM | 747525103 | 636,327 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| TARGET CORP (tgt) | COM | 87612e106 | 586,080 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| Chardan Healthcare Acquisition Corp Unit | COM | 15957A207 | 570,550 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
| Carnival Corporation (ccl) | UNIT | 143658300 | 539,381 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
| Schlumberger LTD (slb) | COM | 806857108 | 444,790 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
| Pacer Trendpilot 100 ETF (ptnq) | ETF | 69374h303 | 438,188 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
| STATE STREET CORP (stt) | COM | 857477103 | 434,632 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
| Olin Corp. (oln) | COM | 680665205 | 416,538 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
| International Paper Company (ip) | COM | 460146103 | 407,828 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
| Iron Mountain Inc. (irm) | COM | 46284v101 | 391,757 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
| FedEx Corp (fdx) | COM | 31428X106 | 389,545 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| CORNING INC (glw) | COM | 219350105 | 381,797 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
| LOWES COMPANIES INC (low) | COM | 548661107 | 377,492 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| BANK OF AMERICA CORP (bac) | COM | 060505104 | 374,834 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
| General Electric Company (ge) | COM | 369604103 | 366,540 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| Accelerate Diagnostics Inc. (axdx) | COM | 00430H102 | 365,829 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE CORP (ibm) | COM | 459200101 | 364,567 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| RAYTHEON COMPANY (rtn) | COM | 755111507 | 362,362 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| Pfizer Inc. (pfe) | COM | 717081103 | 347,586 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
| Energy Transfer LP (et) | COM | 29273V100 | 343,153 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
| Vaneck Vectors Semiconductor ETF (smh) | ETF | 92189F676 | 310,571 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| Athene Holding Ltd. (ath) | CL A | g0684d107 | 270,950 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
| Cheniere Energy Partners LP (cqp) | COM | 16411Q101 | 258,690 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| ProShares Tr II Ultra Short Futures (uvxy) | ETF | 74347w148 | 249,072 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
| First Tr Exchange FD Focus 5 ETF (fv) | ETF | 33738R605 | 232,133 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| Proshares Tr Short Dow30 (dog) | ETF | 74347b235 | 226,364 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
| Sabra Health Care Inc. (sbra) | COM | 78573L106 | 209,395 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| Yandex N.V. (yndx) | SHS | N97284108 | 207,609 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| Sachem Capital Corp. (sach) | COM | 78590A109 | 188,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CAPITAL (pflt) | COM | 70806A106 | 185,054 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
| UBS AG-REG | SHS | H42097107 | 170,441 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
| Fortress Biotech Inc. (fbio) | COM | 34960q109 | 111,601 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
| Prospect Capital Corp. (psec) | COM | 74348T102 | 90,480 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
| PENNANTPARK INVSTMNT CRP (pnnt) | COM | 708062104 | 66,681 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
| Proteon Therapeutics Inc. (prto) | COM | 74371L109 | 2,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||