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 |
ALPS ALERIAN MLP ETF (amlp) | ETF | 00162Q866 | 2,859,536 | 336,416 | SH | SOLE | 336,416 | 0 | 0 | ||
Cedar Realty Tr Com (cdr) | COM | 150602209 | 813,477 | 275,755 | SH | SOLE | 275,755 | 0 | 0 | ||
Broadmark Realty Capital Inc. (brmk) | COM | 11135b100 | 2,623,504 | 205,765 | SH | SOLE | 205,765 | 0 | 0 | ||
ProShares UltraShort S&P 500 (sds) | ETF | 74347b383 | 4,713,282 | 189,593 | SH | SOLE | 189,593 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV TRUST (pei) | COM | 709102107 | 896,613 | 168,220 | SH | SOLE | 168,220 | 0 | 0 | ||
CENTURYLINK INC (ctl) | COM | 156700106 | 2,099,439 | 158,928 | SH | SOLE | 158,928 | 0 | 0 | ||
ProShares TR UltraShort QQQ New (qid) | ETF | 74347B243 | 3,535,928 | 150,465 | SH | SOLE | 150,465 | 0 | 0 | ||
AMC Entertainment Holdings Inc (amc) | COM | 00165c104 | 909,778 | 125,660 | SH | SOLE | 125,660 | 0 | 0 | ||
Invesco ETF Tr S&P Equal Weighted (rsp) | ETF | 46137V357 | 12,808,584 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
Olin Corp. (oln) | COM | 680665205 | 1,376,395 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
Tremont Mortgage Trust (trmt) | COM | 894789106 | 327,310 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
MACY'S INC (m) | COM | 55616P104 | 800,445 | 47,085 | SH | SOLE | 47,085 | 0 | 0 | ||
AT&T, Inc.(t) | COM | 00206r102 | 1,826,443 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
Vascular Biogenics Ltd. (vblt) | COM | M96883109 | 48,036 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
Global X Robotics&Artificial Int ETF(botz) | ETF | 37954Y715 | 786,598 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
Global X SuperDividend ETF (sdiv) | ETF | 37950E549 | 580,179 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
iShares Tr S&P Global Energy (ixc) | ETF | 464287341 | 919,505 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED (rds b) | COM | 780259107 | 1,739,190 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
Surface Oncology, Inc. (surf) | COM | 86877m209 | 51,027 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
BP PLC SPONS ADR (bp) | COM | 055622104 | 1,018,716 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP (nrz) | COM | 64828t201 | 431,023 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
L Brands Inc. (lb) | COM | 501797104 | 462,332 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
JUNIPER NETWORKS INC (jnpr) | COM | 48203R104 | 626,095 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
Bristol Myers-Squibb (bmy) | COM | 110122108 | 1,541,394 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
FIFTH THIRD BANCORP (fitb) | COM | 316773100 | 687,131 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
Pfizer Inc. (pfe) | COM | 717081103 | 868,621 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
Service Properties Trust Reit (svc) | COM | 81761l102 | 519,324 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
CORNING INC (glw) | COM | 219350105 | 576,378 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Accelerate Diagnostics Inc. (axdx) | COM | 00430H102 | 332,930 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WestRock Company (wrk) | COM | 96145D105 | 750,539 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
ViacomCBS Inc Class B (viac) | COM | 92556h206 | 713,448 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
Exxon Mobil Corporation (xom) | COM | 30231G102 | 1,103,850 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
Vanguard Index S&P 500 (voo) | ETF | 922908363 | 4,355,359 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
Targa Resources Corp. (trgp) | COM | 87612G101 | 566,026 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP (oxy) | COM | 674599105 | 568,203 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
S&P 500 INDX (ivv) | ETF | 464287200 | 4,280,021 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
Sachem Capital Corp. (sach) | COM | 78590A109 | 54,671 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ORACLE CORPORATION (orcl) | COM | 68389X105 | 555,654 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
ViacomCBS Inc Class A (viaca) | COM | 92556h107 | 459,873 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
Coca-Cola Femsa (kof) | COM | 191241108 | 611,292 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ProShares UltaShort Dow30 (dxd) | ETF | 74347b276 | 220,081 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
Industrial Select Sector (xli) | ETF | 81369y704 | 794,333 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Gilead Sciences Inc (gild) | COM | 375558103 | 628,422 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
CVS Health Corp (cvs) | COM | 126650100 | 716,973 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
CITIGROUP INC COM (c) | COM | 172967424 | 744,974 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
JOHNSON & JOHNSON (jnj) | COM | 478160104 | 1,338,211 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
Iron Mountain Inc. (irm) | COM | 46284v101 | 271,437 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
HAYNES INTL INC (hayn) | COM | 420877201 | 295,757 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
Schlumberger LTD (slb) | COM | 806857108 | 329,359 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 1,198,622 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 464287309 | 1,305,715 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Brooks Automation, Inc. (brks) | COM | 114340102 | 271,271 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
International Paper Company (ip) | COM | 460146103 | 284,589 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Floor & Decor Holdings, Inc. (fnd) | COM | 339750101 | 282,656 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Rapid7, Inc. (rpd) | COM | 753422104 | 268,896 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INPHI Corp (iphi) | COM | 45772F107 | 284,311 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
LOWES COMPANIES INC (low) | COM | 548661107 | 297,125 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
INGERSOLL-RAND PLC SHARES (ir) | COM | G47791101 | 276,607 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Honeywell International Inc. (hon) | COM | 438516106 | 314,883 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF (spy) | COM | 78462F103 | 518,195 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Netease.com, Inc. (ntes) | COM | 64110W102 | 278,122 | 907 | SH | SOLE | 907 | 0 | 0 |