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 |
| cbdMD, Inc (ycbd) | COM | 12482W101 | 25,505 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
| Nokia Corp (nok) | COM | 654902204 | 59,628 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
| Tremont Mortgage Trust (trmt) | COM | 894789106 | 74,642 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
| Vascular Biogenics Ltd. (vblt) | COM | M96883109 | 79,930 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
| MACY'S INC (m) | COM | 55616P104 | 159,221 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
| Accelerate Diagnostics Inc. (axdx) | COM | 00430H102 | 164,101 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| Cedar Realty Tr Com (cdr) | COM | 150602209 | 199,874 | 214,205 | SH | SOLE | 214,205 | 0 | 0 | ||
| Atlassian Corporation Plc (team) | COM | G06242104 | 235,400 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| PEPSICO INC (pep) | COM | 713448108 | 235,636 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| Power Integrations, Inc. (powi) | COM | 739276103 | 236,194 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 237,618 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| GSX Techedu Inc. (gsx) | COM | 36257Y109 | 244,078 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
| DexCom, Inc. (dxcm) | COM | 252131107 | 248,805 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| PENNSYLVANIA REAL ESTATE INV TRUST (pei) | COM | 709102107 | 249,163 | 273,326 | SH | SOLE | 273,326 | 0 | 0 | ||
| CIENA CORPORATION (cien) | COM | 171779309 | 258,167 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
| INPHI Corp (iphi) | COM | 45772F107 | 258,727 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 259,705 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| NOVO NORDISK A S ADR (nvo) | COM | 670100205 | 260,304 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| Vertex Pharmaceuticals (vrtx) | COM | 92532F100 | 261,982 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY (axp) | COM | 025816109 | 277,376 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| MASTERCARD INC CL A (ma) | COM | 57636Q104 | 288,181 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| NEW RESIDENTIAL INVESTMENT CORP (nrz) | COM | 64828T201 | 339,522 | 67,769 | SH | SOLE | 67,769 | 0 | 0 | ||
| COCA-COLA COMPANY (ko) | COM | 191216100 | 343,203 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | 418,070 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| 3M Company (mmm) | COM | 88579Y101 | 428,641 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| FIFTH THIRD BANCORP (fitb) | COM | 316773100 | 441,297 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
| BP PLC SPONS ADR (bp) | COM | 055622104 | 473,824 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES (dfs) | COM | 254709108 | 547,570 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
| LOWES COMPANIES INC (low) | COM | 548661107 | 585,053 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC-ADR (gsk) | COM | 37733W105 | 608,854 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
| Dow Inc. (dow) | COM | 260557103 | 668,894 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
| The TJX Companies, Inc. (tjx) | COM | 872540109 | 671,443 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
| CITIGROUP INC COM (c) | COM | 172967424 | 677,205 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 695,641 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 740,491 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| The Walt Disney Company (dis) | COM | 254687106 | 761,980 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
| Medtronic, Inc (mdt) | COM | G5960L103 | 811,259 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
| ISHARES PHLX SOX SEMICONDUCTOR (soxx) | ETF | 464287523 | 833,357 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 900,251 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
| CENTURYLINK INC (ctl) | COM | 156700106 | 1,015,653 | 107,363 | SH | SOLE | 107,363 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 1,309,235 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
| AT&T, Inc.(t) | COM | 00206R102 | 1,325,596 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
| Bristol Myers-Squibb (bmy) | COM | 110122108 | 1,356,711 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
| ISHARES MSCI EAFE INDEX (efa) | ETF | 464287465 | 1,529,650 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 4,107,526 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 4,238,130 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
| ProShares Short S&P500 (sh) | ETF | 74347B425 | 4,434,008 | 160,304 | SH | SOLE | 160,304 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | 5,422,749 | 178,087 | SH | SOLE | 178,087 | 0 | 0 | ||
| MEDLEY CAPITAL CORP (mcc) | COM | 58503F106 | 6,200 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
| FS KKR Capital Corp. (fsk) | COM | 302635107 | 68,870 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
| BlackRock Kelso Capital Corp. (bkcc) | COM | 092533108 | 239,481 | 108,855 | SH | SOLE | 108,855 | 0 | 0 | ||
| Invesco Mortgage Capital (ivr) | COM | 46131B100 | 247,634 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
| Solar Capital Ltd. (slrc) | COM | 83413U100 | 249,154 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
| ARES CAPITAL CORP (arcc) | COM | 04010L103 | 412,809 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMNT INC (nly) | COM | 035710409 | 532,522 | 105,034 | SH | SOLE | 105,034 | 0 | 0 | ||
| New York Mortgage Trust (nymt) | COM | 649604501 | 535,061 | 345,201 | SH | SOLE | 345,201 | 0 | 0 | ||