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
SUNCOKE ENERGY INC COM 86722A103 340 54,563 SH   SOLE   54,563 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 278 31,122 SH   SOLE   31,122 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 651 53,446 SH   SOLE   53,446 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 505 3,285 SH   SOLE   3,285 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 567 27,761 SH   SOLE   27,761 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,805 32,259 SH   SOLE   32,259 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 270 3,525 SH   SOLE   3,525 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,069 54,280 SH   SOLE   54,280 0 0
EAGLE PT CR CO LLC COM 269808101 535 36,589 SH   SOLE   36,589 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,165 22,670 SH   SOLE   22,670 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,706 14,825 SH   SOLE   14,825 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 593 6,240 SH   SOLE   6,240 0 0
VISTRA ENERGY CORP COM 92840M102 428 18,600 SH   SOLE   18,600 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 184 16,245 SH   SOLE   16,245 0 0
MICRON TECHNOLOGY INC COM 595112103 233 4,335 SH   SOLE   4,335 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 359 13,898 SH   SOLE   13,898 0 0
COMMSCOPE HLDG CO INC COM 20337X109 567 39,980 SH   SOLE   39,980 0 0
OXFORD LANE CAP CORP COM 691543102 972 119,136 SH   SOLE   119,136 0 0
EPR PPTYS COM SH BEN INT 26884U109 607 8,595 SH   SOLE   8,595 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,157 426,268 SH   SOLE   426,268 0 0
ISHARES TR NASDAQ BIOTECH 464287556 969 8,037 SH   SOLE   8,037 0 0
ALPHABET INC CAP STK CL A 02079K305 210 157 SH   SOLE   157 0 0
AT&T INC COM 00206R102 469 12,004 SH   SOLE   12,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 775 3,499 SH   SOLE   3,499 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 59 16,240 SH   SOLE   16,240 0 0
CONSTELLIUM SE CL A SHS F21107101 1,393 103,935 SH   SOLE   103,935 0 0
CIGNA CORP NEW COM 125523100 328 1,604 SH   SOLE   1,604 0 0
NATIONAL HEALTH INVS INC COM 63633D104 498 6,108 SH   SOLE   6,108 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,803 140,521 SH   SOLE   140,521 0 0
ISHARES TR U.S. MED DVC ETF 464288810 838 3,170 SH   SOLE   3,170 0 0
APPLE INC COM 037833100 4,600 15,666 SH   SOLE   15,666 0 0
SYNCHRONY FINL COM 87165B103 1,003 27,850 SH   SOLE   27,850 0 0
EURONAV NV ANTWERPEN SHS B38564108 938 74,811 SH   SOLE   74,811 0 0
PARK HOTELS RESORTS INC COM 700517105 279 10,800 SH   SOLE   10,800 0 0
LADDER CAP CORP CL A 505743104 1,618 89,692 SH   SOLE   89,692 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 597 37,063 SH   SOLE   37,063 0 0
UNITED RENTALS INC COM 911363109 698 4,185 SH   SOLE   4,185 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 240 11,727 SH   SOLE   11,727 0 0
GLOBAL MED REIT INC COM NEW 37954A204 415 31,350 SH   SOLE   31,350 0 0
FS KKR CAPITAL CORP COM 302635107 244 39,775 SH   SOLE   39,775 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 162 10,502 SH   SOLE   10,502 0 0
CATERPILLAR INC DEL COM 149123101 227 1,540 SH   SOLE   1,540 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 217 7,550 SH   SOLE   7,550 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,744 76,991 SH   SOLE   76,991 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229 3,733 SH   SOLE   3,733 0 0
BOEING CO COM 097023105 360 1,106 SH   SOLE   1,106 0 0
SALESFORCE COM INC COM 79466L302 345 2,122 SH   SOLE   2,122 0 0
DOCUSIGN INC COM 256163106 830 11,195 SH   SOLE   11,195 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 387 37,800 SH   SOLE   37,800 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 479 28,865 SH   SOLE   28,865 0 0
WESTROCK CO COM 96145D105 209 4,870 SH   SOLE   4,870 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 231 6,375 SH   SOLE   6,375 0 0
DISCOVERY INC COM SER C 25470F302 406 13,325 SH   SOLE   13,325 0 0
TARGA RES CORP COM 87612G101 384 9,507 SH   SOLE   9,507 0 0
AMAZON COM INC COM 023135106 985 533 SH   SOLE   533 0 0
PAYPAL HLDGS INC COM 70450Y103 617 5,705 SH   SOLE   5,705 0 0
COMCAST CORP NEW CL A 20030N101 217 4,835 SH   SOLE   4,835 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 604 33,283 SH   SOLE   33,283 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 617 44,159 SH   SOLE   44,159 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 291 15,250 SH   SOLE   15,250 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,264 15,011 SH   SOLE   15,011 0 0
TPG RE FIN TR INC COM 87266M107 494 24,393 SH   SOLE   24,393 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 348 3,810 SH   SOLE   3,810 0 0
ARES CAP CORP COM 04010L103 222 11,895 SH   SOLE   11,895 0 0
GRAY TELEVISION INC COM 389375106 289 13,460 SH   SOLE   13,460 0 0
METLIFE INC COM 59156R108 371 7,283 SH   SOLE   7,283 0 0
LOWES COS INC COM 548661107 377 3,400 SH   SOLE   3,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 325 8,732 SH   SOLE   8,732 0 0
MCDONALDS CORP COM 580135101 233 1,181 SH   SOLE   1,181 0 0
ALTRIA GROUP INC COM 02209S103 219 4,382 SH   SOLE   4,382 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 196 13,806 SH   SOLE   13,806 0 0
TRUIST FINL CORP COM 89832Q109 387 6,879 SH   SOLE   6,879 0 0
GENERAL ELECTRIC CO COM 369604103 164 14,727 SH   SOLE   14,727 0 0
MR COOPER GROUP INC COM 62482R107 841 67,225 SH   SOLE   67,225 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 288 9,350 SH   SOLE   9,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 540 12,143 SH   SOLE   12,143 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 392 6,495 SH   SOLE   6,495 0 0
SWITCH INC CL A 87105L104 260 17,550 SH   SOLE   17,550 0 0
CUMMINS INC COM 231021106 268 1,497 SH   SOLE   1,497 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 575 SH   SOLE   575 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 89 11,540 SH   SOLE   11,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 368 13,076 SH   SOLE   13,076 0 0
FACEBOOK INC CL A 30303M102 635 3,095 SH   SOLE   3,095 0 0
GRAFTECH INTL LTD COM 384313508 312 26,875 SH   SOLE   26,875 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 218 8,327 SH   SOLE   8,327 0 0
JPMORGAN CHASE & CO COM 46625H100 803 5,760 SH   SOLE   5,760 0 0
CISCO SYS INC COM 17275R102 762 15,888 SH   SOLE   15,888 0 0
ENBRIDGE INC COM 29250N105 908 22,821 SH   SOLE   22,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,499 SH   SOLE   1,499 0 0
VISA INC COM CL A 92826C839 2,360 12,560 SH   SOLE   12,560 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,158 5,625 SH   SOLE   5,625 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 470 3,376 SH   SOLE   3,376 0 0
ORACLE CORP COM 68389X105 239 4,511 SH   SOLE   4,511 0 0
SUNCOR ENERGY INC NEW COM 867224107 274 8,366 SH   SOLE   8,366 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 294 18,205 SH   SOLE   18,205 0 0
DEERE & CO COM 244199105 236 1,360 SH   SOLE   1,360 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 396 4,283 SH   SOLE   4,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 458 1,422 SH   SOLE   1,422 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 265 816 SH   SOLE   816 0 0
DISNEY WALT CO COM DISNEY 254687106 408 2,822 SH   SOLE   2,822 0 0
FIRST HORIZON NATL CORP COM 320517105 536 32,392 SH   SOLE   32,392 0 0
ABBVIE INC COM 00287Y109 207 2,335 SH   SOLE   2,335 0 0
FORD MTR CO DEL COM 345370860 130 14,009 SH   SOLE   14,009 0 0
JOHNSON & JOHNSON COM 478160104 718 4,922 SH   SOLE   4,922 0 0
VEREIT INC COM 92339V100 460 49,831 SH   SOLE   49,831 0 0
PHILIP MORRIS INTL INC COM 718172109 209 2,455 SH   SOLE   2,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 228 1,374 SH   SOLE   1,374 0 0
INTEL CORP COM 458140100 389 6,495 SH   SOLE   6,495 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 40 17,033 SH   SOLE   17,033 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 226 18,813 SH   SOLE   18,813 0 0
EXXON MOBIL CORP COM 30231G102 683 9,784 SH   SOLE   9,784 0 0
FEDEX CORP COM 31428X106 281 1,860 SH   SOLE   1,860 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 524 9,746 SH   SOLE   9,746 0 0
VANGUARD GROUP DIV APP ETF 921908844 305 2,448 SH   SOLE   2,448 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,044 3,231 SH   SOLE   3,231 0 0
PROCTER & GAMBLE CO COM 742718109 764 6,118 SH   SOLE   6,118 0 0
MICROSOFT CORP COM 594918104 367 2,329 SH   SOLE   2,329 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 85 10,042 SH   SOLE   10,042 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 379 33,613 SH   SOLE   33,613 0 0
ISHARES TR CORE S&P SCP ETF 464287804 958 11,428 SH   SOLE   11,428 0 0
BANK AMER CORP COM 060505104 281 7,966 SH   SOLE   7,966 0 0
ILLINOIS TOOL WKS INC COM 452308109 943 5,247 SH   SOLE   5,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,288 5,688 SH   SOLE   5,688 0 0
WELLS FARGO CO NEW COM 949746101 340 6,326 SH   SOLE   6,326 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,148 17,940 SH   SOLE   17,940 0 0
NUVEEN MUN VALUE FD INC COM 670928100 382 35,710 SH   SOLE   35,710 0 0
STRYKER CORP COM 863667101 651 3,100 SH   SOLE   3,100 0 0
US BANCORP DEL COM NEW 902973304 237 4,000 SH   SOLE   4,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 214 34,900 SH   SOLE   34,900 0 0
DIANA SHIPPING INC COM Y2066G104 47 15,000 SH   SOLE   15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 354 2,077 SH   SOLE   2,077 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,075 21,500 SH   SOLE   21,500 0 0
BLACKROCK TCP CAP CORP COM 09259E108 231 16,452 SH   SOLE   16,452 0 0
TFS FINL CORP COM 87240R107 561 28,500 SH   SOLE   28,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 675 43,400 SH   SOLE   43,400 0 0
FARMLAND PARTNERS INC COM 31154R109 68 10,000 SH   SOLE   10,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 337 15,133 SH   SOLE   15,133 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 349 5,430 SH   SOLE   5,430 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 684 37,444 SH   SOLE   37,444 0 0
ARBOR RLTY TR INC COM 038923108 240 16,725 SH   SOLE   16,725 0 0
PEPSICO INC COM 713448108 205 1,500 SH   SOLE   1,500 0 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 335 12,855 SH   SOLE   12,855 0 0
STATE STR CORP COM 857477103 237 5,000 SH   SOLE   5,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 254 14,800 SH   SOLE   14,800 0 0
HANESBRANDS INC COM 410345102 74 16,000 SH   SOLE   16,000 0 0
FASTENAL CO COM 311900104 554 15,000 SH   SOLE   15,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 140 15,200 SH   SOLE   15,200 0 0
TCG BDC INC COM 872280102 198 14,800 SH   SOLE   14,800 0 0
GLADSTONE LD CORP COM 376549101 152 11,700 SH   SOLE   11,700 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 318 300,000 SH   SOLE   300,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 618 13,250 SH   SOLE   13,250 0 0
HERCULES CAPITAL INC COM 427096508 271 19,350 SH   SOLE   19,350 0 0
ALTUS MIDSTREAM CO CL A 02215L100 43 15,000 SH   SOLE   15,000 0 0
TEEKAY CORPORATION COM Y8564W103 69 13,000 SH   SOLE   13,000 0 0
ISTAR INC COM 45031U101 319 22,000 SH   SOLE   22,000 0 0
LAZYDAYS HLDGS INC COM 52110H100 57 14,000 SH   SOLE   14,000 0 0
VOXX INTL CORP CL A 91829F104 53 12,000 SH   SOLE   12,000 0 0
CORPORACION AMER ARPTS S A COM L1995B107 60 10,000 SH   SOLE   10,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 31 15,000 SH   SOLE   15,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 104 100,000 SH   SOLE   100,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 275 24,000 SH   SOLE   24,000 0 0