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
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