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 GLOBAL MGMT LLC CL A SHS 037612306 2,103 86,493 SH   SOLE   80,768 0 5,725
APOLLO INVT CORP COM 03761U106 4,000 609,775 SH   SOLE   608,150 0 1,625
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,314 121,201 SH   SOLE   109,526 0 11,675
APPLE INC COM 037833100 417 2,908 SH   SOLE   2,908 0 0
ARES CAP CORP COM 04010L103 8,655 497,997 SH   SOLE   497,997 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1,245 65,741 SH   SOLE   60,741 0 5,000
BARINGS CORPORATE INVS COM 06759X107 658 43,104 SH   SOLE   43,104 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,318 93,485 SH   SOLE   93,485 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 249 1 SH   SOLE   1 0 0
BP PLC SPONSORED ADR 055622104 207 6,000 SH   SOLE   6,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,990 418,251 SH   SOLE   416,626 0 1,625
CITY OFFICE REIT INC COM 178587101 200 16,475 SH   SOLE   16,475 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 348 26,966 SH   SOLE   2,357 0 24,609
COTY INC COM CL A 222070203 188 10,385 SH   SOLE   400 0 9,985
CROWN CASTLE INTL CORP NEW COM 22822V101 205 2,180 SH   SOLE   90 0 2,090
CVR PARTNERS LP COM 126633106 438 94,346 SH   SOLE   94,346 0 0
CYRUSONE INC COM 23283R100 946 18,380 SH   SOLE   12,520 0 5,860
CYS INVTS INC COM 12673A108 625 78,625 SH   SOLE   78,625 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,311 82,854 SH   SOLE   82,854 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 775 52,865 SH   SOLE   52,865 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 820 44,546 SH   SOLE   44,546 0 0
EXXON MOBIL CORP COM 30231G102 1,500 18,294 SH   SOLE   18,294 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 573 124,605 SH   SOLE   124,605 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,686 797,976 SH   SOLE   758,076 0 39,900
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,575 178,625 SH   SOLE   178,625 0 0
FISERV INC COM 337738108 233 2,024 SH   SOLE   2,024 0 0
GEO GROUP INC NEW COM 36162J106 2,404 51,850 SH   SOLE   51,850 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 774 31,430 SH   SOLE   19,075 0 12,355
HOOPER HOLMES INC COM NEW 439104209 37 45,189 SH   SOLE   45,189 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 305 160,536 SH   SOLE   160,536 0 0
ISHARES TR CORE US AGGBD ET 464287226 379 3,500 SH   SOLE   3,500 0 0
JOHNSON & JOHNSON COM 478160104 261 2,099 SH   SOLE   2,099 0 0
KIMBERLY CLARK CORP COM 494368103 228 1,736 SH   SOLE   1,736 0 0
LEGG MASON INC COM 524901105 219 6,085 SH   SOLE   6,085 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 236 2,933 SH   SOLE   158 0 2,775
MAIN STREET CAPITAL CORP COM 56035L104 4,480 117,064 SH   SOLE   114,199 0 2,865
MEDLEY CAP CORP COM 58503F106 417 54,235 SH   SOLE   54,235 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,696 75,060 SH   SOLE   65,335 0 9,725
OAKTREE CAP GROUP LLC UNIT CL A 674001201 226 5,005 SH   SOLE   5,005 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,760 113,984 SH   SOLE   112,189 0 1,795
PACWEST BANCORP DEL COM 695263103 309 5,805 SH   SOLE   225 0 5,580
PENNANTPARK FLOATING RATE CA COM 70806A106 2,309 165,679 SH   SOLE   165,679 0 0
PENNANTPARK INVT CORP COM 708062104 4,508 553,876 SH   SOLE   552,601 0 1,275
PENNYMAC FINL SVCS INC CL A 70932B101 2,958 173,530 SH   SOLE   173,530 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,247 408,333 SH   SOLE   407,833 0 500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 833 89,151 SH   SOLE   89,151 0 0
PHYSICIANS RLTY TR COM 71943u104 477 24,020 SH   SOLE   15,395 0 8,625
SPDR SER TR NUVEEN BRC MUNIC 78468R721 249 5,216 SH   SOLE   5,216 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 650 SH   SOLE   650 0 0
STARWOOD PPTY TR INC COM 85571B105 5,262 233,064 SH   SOLE   233,064 0 0
STATE STR CORP COM 857477103 314 3,945 SH   SOLE   200 0 3,745
STONECASTLE FINL CORP COM 861780104 2,667 132,321 SH   SOLE   132,321 0 0
SUNCOR ENERGY INC NEW COM 867224107 275 8,945 SH   SOLE   8,945 0 0
SUNOCO LP COM U REP LP 86765K109 241 10,000 SH   SOLE   885 0 9,115
PRICE T ROWE GROUP INC COM 74144T108 5,029 73,798 SH   SOLE   73,698 0 100
TIER REIT INC COM NEW 88650V208 1,428 82,300 SH   SOLE   82,300 0 0
TRIANGLE CAP CORP COM 895848109 3,236 169,526 SH   SOLE   159,851 0 9,675