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 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,755 | 77,726 | SH | | SOLE | | 77,726 | 0 | 0 |
EAGLE PT CR CO LLC | COM | 269808101 | 573 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 351 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 253 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 505 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 862 | 35,755 | SH | | SOLE | | 35,755 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 697 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,160 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 740 | 46,365 | SH | | SOLE | | 46,365 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 232 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 552 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 548 | 28,046 | SH | | SOLE | | 28,046 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 261 | 14,975 | SH | | SOLE | | 14,975 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 328 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 937 | 540 | SH | | SOLE | | 540 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,440 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 476 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 364 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
CONSTELLIUM SE | CL A | N22035104 | 1,323 | 104,105 | SH | | SOLE | | 104,105 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 678 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,303 | 440,168 | SH | | SOLE | | 440,168 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 983 | 105,690 | SH | | SOLE | | 105,690 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 581 | 33,633 | SH | | SOLE | | 33,633 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,680 | 128,408 | SH | | SOLE | | 128,408 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 452 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 205 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
BOEING CO | COM | 097023105 | 552 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 795 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 665 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 709 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 227 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 341 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 218 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 764 | 22,410 | SH | | SOLE | | 22,410 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 236 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1,574 | 91,133 | SH | | SOLE | | 91,133 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 600 | 44,070 | SH | | SOLE | | 44,070 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 482 | 37,650 | SH | | SOLE | | 37,650 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 363 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 326 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 448 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 707 | 76,811 | SH | | SOLE | | 76,811 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 313 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 271 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
AT&T INC | COM | 00206R102 | 486 | 12,839 | SH | | SOLE | | 12,839 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 374 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 568 | 36,196 | SH | | SOLE | | 36,196 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 497 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 294 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,616 | 33,094 | SH | | SOLE | | 33,094 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 665 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 621 | 110,087 | SH | | SOLE | | 110,087 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 551 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 248 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 800 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,971 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 228 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 256 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 123 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 366 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 157 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 283 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 602 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 360 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 59 | 16,240 | SH | | SOLE | | 16,240 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 315 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 311 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 489 | 24,668 | SH | | SOLE | | 24,668 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 801 | 22,821 | SH | | SOLE | | 22,821 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 788 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 659 | 56,786 | SH | | SOLE | | 56,786 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 270 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 232 | 39,775 | SH | | SOLE | | 39,775 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 503 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 597 | 36,843 | SH | | SOLE | | 36,843 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 272 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 374 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 448 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 326 | 18,969 | SH | | SOLE | | 18,969 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 94 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,441 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
DEERE & CO | COM | 244199105 | 229 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203 | 575 | SH | | SOLE | | 575 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 179 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,173 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 40 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
INTEL CORP | COM | 458140100 | 236 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 293 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 324 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
BB&T CORP | COM | 054937107 | 276 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 353 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 476 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267 | 916 | SH | | SOLE | | 916 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 319 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 445 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 34 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,036 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 111 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 374 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 943 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 695 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 671 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 264 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 374 | 35,590 | SH | | SOLE | | 35,590 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 218 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 444 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 623 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 234 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 487 | 49,831 | SH | | SOLE | | 49,831 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 821 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 992 | 17,488 | SH | | SOLE | | 17,488 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 296 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 229 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 286 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 335 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 362 | 31,435 | SH | | SOLE | | 31,435 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 249 | 19,813 | SH | | SOLE | | 19,813 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 51 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 223 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
SECOND SIGHT MED PRODS INC | *W EXP 03/06/202 | 81362J118 | 4 | 21,961 | SH | | SOLE | | 21,961 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 259 | 19,350 | SH | | SOLE | | 19,350 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 514 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 118 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 312 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 213 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 225 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 326 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 43 | 51,961 | SH | | SOLE | | 51,961 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 28 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 490 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 332 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 336 | 15,133 | SH | | SOLE | | 15,133 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 221 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 633 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 257 | 19,625 | SH | | SOLE | | 19,625 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 245 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 169 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 740 | 36,444 | SH | | SOLE | | 36,444 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 180 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 67 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 538 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,067 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 56 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 52 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 67 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 337 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 288 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 63 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 67 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 206 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 103 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 205 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |