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
Estimated average burden
hours per response: 23.8
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