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 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,388 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 904 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 216 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 642 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 571 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 937 | 86,639 | SH | SOLE | 86,639 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 162 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 716 | 95,322 | SH | SOLE | 95,322 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 346 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,454 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 30 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 235 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,654 | 115,391 | SH | SOLE | 115,391 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 967 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 618 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 437 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,121 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,444 | 93,790 | SH | SOLE | 93,790 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 652 | 94,136 | SH | SOLE | 94,136 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 446 | 167,294 | SH | SOLE | 167,294 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 398 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 485 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 348 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 796 | 530 | SH | SOLE | 530 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 202 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 55 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,331 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 438 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 697 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 77 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 438 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 294 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 56 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 270 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 385 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 232 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,392 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,932 | 205,081 | SH | SOLE | 205,081 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 207 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 498 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 341 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 651 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 476 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 241 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 147 | 106,354 | SH | SOLE | 106,354 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 461 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 309 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 418 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,646 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 630 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 678 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,197 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 272 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 693 | 59,931 | SH | SOLE | 59,931 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 498 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 256 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 386 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 203 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 448 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 312 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 208 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 84 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 247 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 277 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 170 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 268 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 386 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 262 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 458 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 315 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 430 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 222 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 735 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 231 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 132 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 158 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 157 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 22 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 258 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 845 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 372 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 309 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 304 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 179 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 403 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 329 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 211 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 314 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 186 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 100 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 410 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 245 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 234 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 728 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 353 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 292 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 311 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 37 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 220 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 125 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 418 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 319 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 75 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 171 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 475 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 172 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 232 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 209 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 486 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 742 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 292 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 185 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 324 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 195 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 43 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 39 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 247 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 47 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 72 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 735 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 99 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 245 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 121 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |