The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347b383 | 9,579 | 223,195 | SH | SOLE | 223,195 | 0 | 0 | ||
| AT&T, Inc.(t) | COM | 00206r102 | 4,690 | 164,347 | SH | SOLE | 164,347 | 0 | 0 | ||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | 4,056 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 3,628 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 3,626 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
| Nokia Corp (nok) | ADR | 654902204 | 3,401 | 584,505 | SH | SOLE | 584,505 | 0 | 0 | ||
| CENTURYLINK INC (ctl) | COM | 156700106 | 3,275 | 216,235 | SH | SOLE | 216,235 | 0 | 0 | ||
| Invesco CEF Income ETF (pcef) | ETF | 46138e404 | 3,102 | 153,350 | SH | SOLE | 153,350 | 0 | 0 | ||
| General Mills (gis) | COM | 370334104 | 2,996 | 76,943 | SH | SOLE | 76,943 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 2,872 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
| ALPS ALERIAN MLP ETF (amlp) | ETF | 00162Q866 | 2,821 | 323,192 | SH | SOLE | 323,192 | 0 | 0 | ||
| The Walt Disney Company (dis) | COM | 254687106 | 2,711 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
| Sr. Housing Properties Trust (snh) | COM | 81721m109 | 2,372 | 202,462 | SH | SOLE | 202,462 | 0 | 0 | ||
| Newell Brands Inc. (nwl) | COM | 651229106 | 2,329 | 125,292 | SH | SOLE | 125,292 | 0 | 0 | ||
| ARES CAPITAL CORP (arcc) | COM | 04010L103 | 2,313 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
| Apollo Investment Corp (ainv) | COM | 03761u502 | 2,270 | 183,099 | SH | SOLE | 183,099 | 0 | 0 | ||
| HOME DEPOT INC (hd) | COM | 437076102 | 2,109 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
| TARGET CORP (tgt) | COM | 87612E106 | 2,079 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
| IShares S&P 100 ETF (oef) | ETF | 464287101 | 2,038 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
| Kraft Heinz Co (khc) | COM | 500754106 | 2,004 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE CORP (ibm) | COM | 459200101 | 1,976 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 1,947 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
| FS KKR Capital Corp. (fsk) | COM | 302635107 | 1,944 | 375,322 | SH | SOLE | 375,322 | 0 | 0 | ||
| CBS Corp (cbs) | COM | 124857202 | 1,939 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
| DYNEX CAP INC COM (dx) | COM | 26817q506 | 1,924 | 336,400 | SH | SOLE | 336,400 | 0 | 0 | ||
| CITIGROUP INC COM (c) | COM | 172967424 | 1,915 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
| BANK OF AMERICA CORP (bac) | COM | 060505104 | 1,867 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
| WELLS FARGO COMPANY (wfc) | COM | 949746101 | 1,784 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
| Arlington Asset Investment (ai) | COM | 041356205 | 1,706 | 235,648 | SH | SOLE | 235,648 | 0 | 0 | ||
| New York Community Bancorp Inc. (nycb) | COM | 649445103 | 1,688 | 179,398 | SH | SOLE | 179,398 | 0 | 0 | ||
| New Senior Investment Group Inc. (snr) | COM | 648691103 | 1,317 | 319,786 | SH | SOLE | 319,786 | 0 | 0 | ||
| Marvell Tech Group (mrvl) | ADR | G5876H105 | 1,261 | 77,927 | SH | SOLE | 77,927 | 0 | 0 | ||
| ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 464287309 | 1,244 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC-ADR (gsk) | ADR | 37733W105 | 1,131 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| Ryder System, Inc. (r) | COM | 783549108 | 987 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSORED (rds a) | ADR | 780259206 | 948 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
| Prospect Capital Corp. (psec) | COM | 74348T102 | 894 | 141,764 | SH | SOLE | 141,764 | 0 | 0 | ||
| KOHLS CORP (kss) | COM | 500255104 | 869 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
| Medley Management Inc. (mdly) | COM | 58503T106 | 866 | 224,423 | SH | SOLE | 224,423 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 782 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
| IShares S&P Global 100 Index (ioo) | ETF | 464287572 | 648 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
| International Paper Company (ip) | COM | 460146103 | 642 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
| Tremont Mortgage Trust (trmt) | COM | 894789106 | 624 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| First Trust Arca Biotech ETF (fbt) | ETF | 33733E203 | 602 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADR (viv) | ADR | 87936R106 | 536 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
| Ishares Tr China Large-Cap ETF (fxi) | ETF | 464287184 | 515 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| Chardan Healthcare Acquisition Corp Unit | COM | 15957A207 | 501 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 481 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
| ProShares Short S&P500 (sh) | ETF | 74347B425 | 477 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
| Global Medical REIT, Inc. (gmre) | COM | 37954a204 | 440 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
| PEPSICO INC (pep) | COM | 713448108 | 439 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
| Chevron Corporation (cvx) | COM | 166764100 | 400 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| Ford Motor (f) | COM | 345370860 | 356 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
| Global Net Lease Inc. (gnl) | COM | 379378201 | 352 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| B Riley Financial, 5/31/23, 7.375 (rilyh) | COM | 05580m504 | 319 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Global Partners LP, 9.75 Pfd (glpru) | COM | 37946R208 | 297 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CELGENE CORP (celg) | COM | 151020104 | 283 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| Spark Energy Pfd Series A, 8.75 (spkep) | COM | 846511202 | 238 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| Pref Apartment Communities, Inc. (apts) | COM | 74039L103 | 206 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||