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 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 206 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 241 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,300 | 37,187 | SH | | SOLE | | 37,187 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 660 | 47,010 | SH | | SOLE | | 47,010 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,183 | 85,957 | SH | | SOLE | | 85,957 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 272 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,029 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 551 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 322 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 944 | 530 | SH | | SOLE | | 530 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,748 | 19,731 | SH | | SOLE | | 19,731 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 827 | 291,144 | SH | | SOLE | | 291,144 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 375 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 374 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 599 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 713 | 89,300 | SH | | SOLE | | 89,300 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,016 | 119,233 | SH | | SOLE | | 119,233 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 525 | 33,633 | SH | | SOLE | | 33,633 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 459 | 22,924 | SH | | SOLE | | 22,924 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 659 | 20,660 | SH | | SOLE | | 20,660 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 530 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 532 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
FERRO CORP | COM | 315405100 | 312 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,574 | 80,146 | SH | | SOLE | | 80,146 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,426 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 984 | 39,143 | SH | | SOLE | | 39,143 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 363 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 516 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 325 | 37,355 | SH | | SOLE | | 37,355 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 237 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 236 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 71 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 304 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 401 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,030 | 82,720 | SH | | SOLE | | 82,720 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 554 | 43,350 | SH | | SOLE | | 43,350 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,916 | 21,480 | SH | | SOLE | | 21,480 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 372 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 326 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
AT&T INC | COM | 00206R102 | 299 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 209 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1,559 | 91,606 | SH | | SOLE | | 91,606 | 0 | 0 |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 180 | 83,512 | SH | | SOLE | | 83,512 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 289 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 775 | 63,473 | SH | | SOLE | | 63,473 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 491 | 25,046 | SH | | SOLE | | 25,046 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 706 | 86,611 | SH | | SOLE | | 86,611 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 744 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 243 | 29,958 | SH | | SOLE | | 29,958 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 276 | 28,039 | SH | | SOLE | | 28,039 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 778 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 702 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,748 | 113,751 | SH | | SOLE | | 113,751 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 248 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 72 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 206 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 896 | 64,065 | SH | | SOLE | | 64,065 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 774 | 60,427 | SH | | SOLE | | 60,427 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,053 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 232 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 466 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 158 | 12,946 | SH | | SOLE | | 12,946 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 209 | 19,245 | SH | | SOLE | | 19,245 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 390 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 873 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 289 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 203 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 254 | 14,404 | SH | | SOLE | | 14,404 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 487 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 356 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 654 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
BB&T CORP | COM | 054937107 | 239 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 340 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 791 | 21,821 | SH | | SOLE | | 21,821 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 485 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 172 | 12,102 | SH | | SOLE | | 12,102 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 387 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 49 | 19,533 | SH | | SOLE | | 19,533 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 271 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
BOEING CO | COM | 097023105 | 219 | 575 | SH | | SOLE | | 575 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 169 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 141 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 353 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 107 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 459 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 325 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 338 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 516 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 154 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
DEERE & CO | COM | 244199105 | 217 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 382 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 46 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 106 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 612 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 447 | 53,431 | SH | | SOLE | | 53,431 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 251 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 283 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 825 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 282 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 274 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 301 | 23,225 | SH | | SOLE | | 23,225 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 341 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 231 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 957 | 17,488 | SH | | SOLE | | 17,488 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 302 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 251 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 220 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 514 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 76 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 750 | 36,444 | SH | | SOLE | | 36,444 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 318 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 41 | 51,961 | SH | | SOLE | | 51,961 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 99 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 355 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 233 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 209 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 56 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 194 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 0 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 423 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 14 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 164 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SECOND SIGHT MED PRODS INC | *W EXP 03/06/202 | 81362J118 | 4 | 21,961 | SH | | SOLE | | 21,961 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 900 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 150 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 45 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 72 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 126 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 51 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 412 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 284 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 66 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 236 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 64 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 44 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 26 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |