The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Alphabet Inc-CL A Equity 02079K305 232 200 SH   SOLE   0 0 200
Amazon.Com Inc Equity 023135106 799 410 SH   SOLE   0 0 410
Annaly Cap MGMT Incorporated REIT Equity 035710409 53 10,000 SH   SOLE   0 0 10,000
Apache Corporation Equity 037411105 59 14,000 SH   SOLE   0 0 14,000
Apple Inc Equity 037833100 403 1,583 SH   SOLE   0 0 1,583
Apple Incorporated Equity 037833100 405 1,593 SH   SOLE   0 0 1,593
Ark ETF TR (Innovation ETF) Equity 00214Q104 7,786 176,948 SH   SOLE   0 0 176,948
AT&T Equity 00206R102 5,830 200,000 SH   SOLE   0 0 200,000
Bank Of America Corp Equity 060505104 212 10,000 SH   SOLE   0 0 10,000
Black Stone Minerals LP Equity 09225M101 378 80,702 SH   SOLE   0 0 80,702
Centerstate Banks Inc Equity 15201P109 189 10,980 SH Call SOLE   0 0 10,980
Coherus Biosciences Incorporated Equity 19249H103 568 35,000 SH   SOLE   0 0 35,000
Delta Air Lines Inc. Fixed Income 247361702 220 7,700 SH   SOLE   0 0 7,700
Dow Inc Com Fixed Income 260557103 243 8,300 SH   SOLE   0 0 8,300
Elevate Credit Inc Fixed Income 28621V101 2,356 2,265,783 SH   SOLE   0 0 2,265,783
Energy Transfer LP Com Ut LTD PTN Equity 29273V100 139 30,272 SH   SOLE   0 0 30,272
Enterprise Products Partners L P Equity 293792107 369 25,800 SH   SOLE   0 0 25,800
Facebook Inc-A Fixed Income 30303M102 467 2,800 SH   SOLE   0 0 2,800
Gilead Sciences Inc Fixed Income 375558103 217 2,900 SH   SOLE   0 0 2,900
Global PMTS Inc Equity 37940X102 379 2,625 SH   SOLE   0 0 2,625
Greensky common Equity 39572G100 117 30,602 SH   SOLE   0 0 30,602
Innerworkings Inc Fixed Income 45773Y105 41 35,442 SH   SOLE   0 0 35,442
Invesco QQQ Equity 46090E103 10,412 54,674 SH   SOLE   0 0 54,674
iShares Core S&P 500 ETF Equity 464287200 45,673 176,752 SH   SOLE   0 0 176,752
iShares Edge MSCI Min Vol US Fixed 46429B697 22,390 414,551 SH   SOLE   0 0 414,551
iShares Edge MSCI USA Moment Equity 46432F396 22,266 209,114 SH   SOLE   0 0 209,114
iShares National Equity 464288414 10,873 96,214 SH   SOLE   0 0 96,214
iShares S&P 500 Value ETF Equity 464287408 9,179 95,370 SH   SOLE   0 0 95,370
iShares Short Maturity Bond Fixed Income 46431W507 22,605 466,181 SH   SOLE   0 0 466,181
iShares SHRT Maturity Muni Equity 46431W838 19,715 396,113 SH   SOLE   0 0 396,113
Johnson & Johnson Equity 478160104 350 2,667 SH   SOLE   0 0 2,667
JPMorgan Chase Fixed 46625H100 798 8,865 SH   SOLE   0 0 8,865
Kinder Morgan Inc Fixed Income 49456B101 455 32,700 SH   SOLE   0 0 32,700
Madison Square Garden Co- A Fixed Income 55825T103 2,537 12,000 SH   SOLE   0 0 12,000
Mastercard Inc - A Equity 57636Q104 290 1,200 SH   SOLE   0 0 1,200
Microsoft Equity 594918104 2,809 17,811 SH   SOLE   0 0 17,811
MR Cooper Group Inc Fixed Income 62482R107 19,068 2,601,355 SH   SOLE   0 0 2,601,355
New Age Beverages Fixed Income 64157V108 695 500,000 SH   SOLE   0 0 500,000
New Residential Invt Corporation Com New REIT Fixed Income 64828T201 324 64,760 SH   SOLE   0 0 64,760
Ocular Therapeutix Equity 67576A100 74 15,000 SH   SOLE   0 0 15,000
Paycom Software Inc Fixed Income 70432V102 202 1,000 SH   SOLE   0 0 1,000
Paylocity Holding Corp Fixed Income 70438V106 221 2,500 SH   SOLE   0 0 2,500
Paypal HLDGS Incorporated Fixed Income 70450Y103 292 3,053 SH   SOLE   0 0 3,053
Plains GP Holdings LP-CL A Fixed Income 72651A207 251 44,710 SH   SOLE   0 0 44,710
ProShares TR II SHT (vix ST TRM) Equity 74347W130 239 7,700 SH   SOLE   0 0 7,700
ProShares Trust II ProShares Short Vix Short Equity 74347W900 465 15,000 SH   SOLE   0 0 15,000
Put TLRD @ $4.0 Exp May 15, 2020 Equity 87403A907 260 100,000 SH   SOLE   0 0 100,000
Put TLRY @ $12.5 Exp Jun 19, 2020 Fixed Income 88688T900 341 50,000 SH   SOLE   0 0 50,000
Qualcomm Incorporated Options 747525103 751 11,100 SH Call SOLE   0 0 11,100
Range Res Corporation Options 75281A109 111 48,880 SH Call SOLE   0 0 48,880
Safeguard Scientifics Incorporated Com New Equity 786449207 72 13,000 SH   SOLE   0 0 13,000
Servicenow Inc Equity 81762P102 430 1,500 SH   SOLE   0 0 1,500
Shopify Inc - Class A Fixed Income 82509L107 417 1,000 SH   SOLE   0 0 1,000
SPDR Gold TR Gold SHS Equity 78463V107 12,428 83,943 SH   SOLE   0 0 83,943
Square Inc - A Equity 852234103 613 11,700 SH   SOLE   0 0 11,700
Tailored Brands Incorporated Equity 87403A107 783 450,000 SH   SOLE   0 0 450,000
Viper Energy Partners LP Equity 92763M105 412 62,125 SH   SOLE   0 0 62,125
Walt Disney Equity 254687106 454 4,700 SH   SOLE   0 0 4,700
Western Midstream Partners LP MLP Fixed Income 958669103 189 58,480 SH   SOLE   0 0 58,480
Zoom Video Communications-A Equity 98980L101 511 3,500 SH   SOLE   0 0 3,500