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 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 913 | 48,360 | SH | | SOLE | | 48,360 | 0 | 0 |
HI CRUSH INC | COM | 428337109 | 1,159 | 107,323 | SH | | SOLE | | 107,323 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 368 | 31,755 | SH | | SOLE | | 31,755 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,172 | 86,250 | SH | | SOLE | | 86,250 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,498 | 71,517 | SH | | SOLE | | 71,517 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 226 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 787 | 66,863 | SH | | SOLE | | 66,863 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,024 | 113,595 | SH | | SOLE | | 113,595 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 507 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 231 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 879 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 290 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 2,089 | 197,178 | SH | | SOLE | | 197,178 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 339 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 885 | 124,679 | SH | | SOLE | | 124,679 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 292 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 697 | 44,326 | SH | | SOLE | | 44,326 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 374 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 277 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,819 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1,588 | 93,738 | SH | | SOLE | | 93,738 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 315 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 887 | 101,986 | SH | | SOLE | | 101,986 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 184 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 279 | 43,550 | SH | | SOLE | | 43,550 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 975 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,030 | 33,135 | SH | | SOLE | | 33,135 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 618 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 368 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 502 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 510 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 497 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 157 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 285 | 16,576 | SH | | SOLE | | 16,576 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 443 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 603 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
CONSTELLIUM SE | CL A | N22035104 | 1,497 | 121,250 | SH | | SOLE | | 121,250 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 247 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,136 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 276 | 31,919 | SH | | SOLE | | 31,919 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 516 | 31,233 | SH | | SOLE | | 31,233 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 229 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 747 | 37,078 | SH | | SOLE | | 37,078 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 528 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 281 | 24,478 | SH | | SOLE | | 24,478 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 341 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,209 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 541 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,118 | 18,242 | SH | | SOLE | | 18,242 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 871 | 36,934 | SH | | SOLE | | 36,934 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 211 | 575 | SH | | SOLE | | 575 | 0 | 0 |
AT&T INC | COM | 00206R102 | 781 | 23,269 | SH | | SOLE | | 23,269 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 782 | 59,439 | SH | | SOLE | | 59,439 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 656 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 240 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 552 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 157 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 833 | 416 | SH | | SOLE | | 416 | 0 | 0 |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 605 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 158 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 561 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 530 | 16,408 | SH | | SOLE | | 16,408 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 142 | 13,692 | SH | | SOLE | | 13,692 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 204 | 23,255 | SH | | SOLE | | 23,255 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 328 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
FERRO CORP | COM | 315405100 | 452 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 238 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 716 | 15,820 | SH | | SOLE | | 15,820 | 0 | 0 |
BB&T CORP | COM | 054937107 | 249 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 283 | 15,095 | SH | | SOLE | | 15,095 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 257 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 249 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 228 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 171 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 338 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 433 | 24,851 | SH | | SOLE | | 24,851 | 0 | 0 |
BOEING CO | COM | 097023105 | 214 | 574 | SH | | SOLE | | 574 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 598 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 805 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 810 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,038 | 60,149 | SH | | SOLE | | 60,149 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 718 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 251 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 478 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 390 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 210 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 210 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 252 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 541 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 368 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 317 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 299 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 725 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 13,237 | SH | | SOLE | | 13,237 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 324 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 378 | 52,031 | SH | | SOLE | | 52,031 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 310 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 200 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 70 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 551 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 262 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 243 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 277 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 464 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 22 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 446 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 260 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
CSX CORP | COM | 126408103 | 394 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 375 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 740 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 231 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 385 | 27,052 | SH | | SOLE | | 27,052 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 160 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 264 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 299 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 265 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 70 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 201 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,052 | 17,488 | SH | | SOLE | | 17,488 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 347 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 206 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 64 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 426 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 208 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 857 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 100 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 211 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 126 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 387 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 251 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 281 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 257 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 184 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 73 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 41 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 139 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 67 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 255 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |