Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,270	$3.197M	5.4%	—	—	COM	037833100
CBRL	CRACKER BARREL OLD CTRY STOR	14,963	$2.392M	4.0%	—	—	COM	22410J106
—	OXFORD LANE CAP CORP	205,081	$1.932M	3.2%	—	—	COM	691543102
RITM	NEW RESIDENTIAL INVT CORP	115,391	$1.654M	2.8%	—	—	COM NEW	64828T201
V	VISA INC	12,528	$1.646M	2.8%	—	—	COM CL A	92826C839
ET	ENERGY TRANSFER LP	95,089	$1.454M	2.4%	—	—	COM UT LTD PTN	29273V100
LADR	LADDER CAP CORP	93,790	$1.444M	2.4%	—	—	CL A	505743104
NEWT	NEWTEK BUSINESS SVCS CORP	80,435	$1.388M	2.3%	—	—	COM NEW	652526203
PCTY	PAYLOCITY HLDG CORP	22,105	$1.331M	2.2%	—	—	COM	70438V106
—	BLACKSTONE GROUP L P	37,713	$1.121M	1.9%	—	—	COM UNIT LTD	09253U108
IBB	ISHARES TR	10,027	$967K	1.6%	—	—	NASDAQ BIOTECH	464287556
TPVG	TRIPLEPOINT VENTURE GROWTH B	86,639	$937K	1.6%	—	—	COM	89677Y100
—	TALLGRASS ENERGY LP	37,129	$904K	1.5%	—	—	CLASS A SHS	874696107
FHN	FIRST HORIZON NATL CORP	64,230	$845K	1.4%	—	—	COM	320517105
AMZN	AMAZON COM INC	530	$796K	1.3%	—	—	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	21,500	$742K	1.2%	—	—	LP INT UNIT	G16252101
—	PINNACLE FINL PARTNERS INC	15,946	$735K	1.2%	—	—	COM	72346Q104
CSCO	CISCO SYS INC	16,966	$735K	1.2%	—	—	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	5,747	$728K	1.2%	—	—	COM	452308109
—	SUNCOKE ENERGY PARTNERS L P	95,322	$716K	1.2%	—	—	COMUNIT REP LT	86722Y101
JNJ	JOHNSON & JOHNSON	5,402	$697K	1.2%	—	—	COM	478160104
PFLT	PENNANTPARK FLOATING RATE CA	59,931	$693K	1.2%	—	—	COM	70806A106
ENB	ENBRIDGE INC	21,821	$678K	1.1%	—	—	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,292	$672K	1.1%	—	—	CL B NEW	084670702
CMBT	EURONAV NV ANTWERPEN	94,136	$652K	1.1%	—	—	SHS	B38564108
IHI	ISHARES TR	3,260	$651K	1.1%	—	—	U.S. MED DVC ETF	464288810
—	CONSTELLIUM NV	114,400	$642K	1.1%	—	—	CL A	N22035104
JPM	JPMORGAN CHASE & CO	6,458	$630K	1.1%	—	—	COM	46625H100
RSPH	INVESCO EXCHANGE TRADED FD T	3,483	$618K	1.0%	—	—	S&P500 EQL HLT	46137V332
BHR	BRAEMAR HOTELS & RESORTS INC	65,362	$571K	1.0%	—	—	COM	10482B101
TRGP	TARGA RES CORP	14,880	$498K	0.8%	—	—	COM	87612G101
NHI	NATIONAL HEALTH INVS INC	6,708	$498K	0.8%	—	—	COM	63633D104
SYK	STRYKER CORP	3,100	$486K	0.8%	—	—	COM	863667101
SYF	SYNCHRONY FINL	31,835	$485K	0.8%	—	—	COM	87165B103
URI	UNITED RENTALS INC	4,640	$476K	0.8%	—	—	COM	911363109
—	BROOKFIELD PPTY PARTNERS L P	28,444	$475K	0.8%	—	—	UNIT LTD PARTN	G16249107
XBI	SPDR SERIES TRUST	6,555	$461K	0.8%	—	—	S&P BIOTECH	78464A870
VIS	VANGUARD WORLD FDS	3,802	$458K	0.8%	—	—	INDUSTRIAL ETF	92204A603
BXMT	BLACKSTONE MTG TR INC	13,257	$448K	0.8%	—	—	COM CL A	09257W100
—	CSI COMPRESSCO LP	167,294	$446K	0.7%	—	—	COM UNIT	12637A103
TRTX	TPG RE FIN TR INC	24,240	$438K	0.7%	—	—	COM	87266M107
KREF	KKR REAL ESTATE FIN TR INC	23,115	$438K	0.7%	—	—	COM	48251K100
USAC	USA COMPRESSION PARTNERS LP	31,233	$437K	0.7%	—	—	COMUNIT LTDPAR	90290N109
PG	PROCTER AND GAMBLE CO	4,673	$430K	0.7%	—	—	COM	742718109
FAST	FASTENAL CO	8,000	$418K	0.7%	—	—	COM	311900104
—	VOYA INFRASTRUCTURE INDLS &	42,026	$418K	0.7%	—	—	COM	92912X101
AIVL	WISDOMTREE TR	5,330	$410K	0.7%	—	—	US DIVID EX FNCL	97717W406
TFSL	TFS FINL CORP	25,000	$403K	0.7%	—	—	COM	87240R107
NGL	NGL ENERGY PARTNERS LP	33,755	$398K	0.7%	—	—	COM UNIT REPST	62913M107
T	AT&T INC	13,514	$386K	0.6%	—	—	COM	00206R102
META	FACEBOOK INC	2,945	$386K	0.6%	—	—	CL A	30303M102
—	CRESTWOOD EQUITY PARTNERS LP	13,795	$385K	0.6%	—	—	UNIT LTD PARTNER	226344208
—	VEREIT INC	52,031	$372K	0.6%	—	—	COM	92339V100
WFC	WELLS FARGO CO NEW	7,653	$353K	0.6%	—	—	COM	949746101
—	PBF LOGISTICS LP	17,335	$348K	0.6%	—	—	UNIT LTD PTNR	69318Q104
FIS	FIDELITY NATL INFORMATION SV	3,376	$346K	0.6%	—	—	COM	31620M106
VRP	INVESCO EXCHNG TRADED FD TR	15,187	$341K	0.6%	—	—	VAR RATE PFD	46138G870
EPD	ENTERPRISE PRODS PARTNERS L	13,391	$329K	0.6%	—	—	COM	293792107
BEP	BROOKFIELD RENEWABLE PARTNER	12,500	$324K	0.5%	—	—	PARTNERSHIP UNIT	G16258108
DUK	DUKE ENERGY CORP NEW	3,739	$323K	0.5%	—	—	COM NEW	26441C204
PMT	PENNYMAC MTG INVT TR	17,133	$319K	0.5%	—	—	COM	70931T103
SKYY	FIRST TR EXCHANGE TRADED FD	6,495	$315K	0.5%	—	—	CLOUD COMPUTING	33734X192
LOW	LOWES COS INC	3,400	$314K	0.5%	—	—	COM	548661107
MO	ALTRIA GROUP INC	6,313	$312K	0.5%	—	—	COM	02209S103
IVV	ISHARES TR	1,236	$311K	0.5%	—	—	CORE S&P500 ETF	464287200
STWD	STARWOOD PPTY TR INC	15,700	$309K	0.5%	—	—	COM	85571B105
PEP	PEPSICO INC	2,793	$309K	0.5%	—	—	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,237	$309K	0.5%	—	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	2,326	$305K	0.5%	—	—	COM	053015103
MSFT	MICROSOFT CORP	2,989	$304K	0.5%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	4,347	$296K	0.5%	—	—	COM	30231G102
IJH	ISHARES TR	1,773	$294K	0.5%	—	—	CORE S&P MCP ETF	464287507
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,695	$294K	0.5%	—	—	COM SHS	670699107
—	BRAEMAR HOTELS & RESORTS INC	17,000	$292K	0.5%	—	—	5.5 CUM CV PFD B	10482B200
—	BLACKSTONE MTG TR INC	300,000	$292K	0.5%	—	—	NOTE 4.375% 5/0	09257WAB6
COF	CAPITAL ONE FINL CORP	3,665	$277K	0.5%	—	—	COM	14040H105
EPR	EPR PPTYS	4,245	$272K	0.5%	—	—	COM SH BEN INT	26884U109
—	MACQUARIE INFRASTRUCTURE COR	7,375	$270K	0.5%	—	—	COM	55608B105
PK	PARK HOTELS RESORTS INC	10,300	$268K	0.4%	—	—	COM	700517105
DIS	DISNEY WALT CO	2,439	$267K	0.4%	—	—	COM DISNEY	254687106
—	GLOBAL MED REIT INC	29,450	$262K	0.4%	—	—	COM NEW	37954A204
—	FERRO CORP	16,480	$258K	0.4%	—	—	COM	315405100
PICK	ISHARES INC	9,472	$256K	0.4%	—	—	MSCI GBL ETF NEW	46434G848
IWM	ISHARES TR	1,874	$251K	0.4%	—	—	RUSSELL 2000 ETF	464287655
—	LANDMARK INFRASTRUCTURE LP	12,000	$247K	0.4%	—	—	7% CNV PFD UNT C	51508J405
ARCC	ARES CAP CORP	15,850	$247K	0.4%	—	—	COM	04010L103
VIG	VANGUARD GROUP	2,498	$245K	0.4%	—	—	DIV APP ETF	921908844
—	SAFETY INCOME & GROWTH INC	13,000	$245K	0.4%	—	—	COM	78649D104
PM	PHILIP MORRIS INTL INC	3,650	$244K	0.4%	—	—	COM	718172109
—	TEKLA HEALTHCARE OPPORTUNIT	15,235	$241K	0.4%	—	—	SHS	879105104
CI	CIGNA CORP NEW	1,239	$235K	0.4%	—	—	COM	125523100
SU	SUNCOR ENERGY INC NEW	8,366	$234K	0.4%	—	—	COM	867224107
CRM	SALESFORCE COM INC	1,692	$232K	0.4%	—	—	COM	79466L302
ABR	ARBOR RLTY TR INC	23,000	$232K	0.4%	—	—	COM	038923108
—	OAKTREE STRATEGIC INCOME COR	29,852	$231K	0.4%	—	—	COM	67402D104
—	BB&T CORP	5,133	$222K	0.4%	—	—	COM	054937107
—	TWO HBRS INVT CORP	17,391	$220K	0.4%	—	—	COM NEW	90187B408
—	UBS AG JERSEY BRH	14,593	$216K	0.4%	—	—	ETRAC WELLS BDCI	902641588
ASH	ASHLAND GLOBAL HLDGS INC	2,975	$211K	0.4%	—	—	COM	044186104
TCPC	BLACKROCK TCP CAP CORP	16,052	$209K	0.4%	—	—	COM	09259E108
ORCL	ORACLE CORP	4,611	$208K	0.3%	—	—	COM	68389X105
DE	DEERE & CO	1,430	$207K	0.3%	—	—	COM	244199105
TEX	TEREX CORP NEW	9,725	$203K	0.3%	—	—	COM	880779103
CMCSA	COMCAST CORP NEW	5,918	$202K	0.3%	—	—	CL A	20030N101
—	INVESCO DYNAMIC CR OPP FD	27,920	$202K	0.3%	—	—	COM	46132R104
—	TWO HBRS INVT CORP	200,000	$195K	0.3%	—	—	NOTE 6.250% 1/1	90187BAA9
MRCC	MONROE CAP CORP	19,325	$186K	0.3%	—	—	COM	610335101
—	TEEKAY LNG PARTNERS L P	16,800	$185K	0.3%	—	—	PRTNRSP UNITS	Y8564M105
—	SUMMIT MIDSTREAM PARTNERS LP	14,567	$179K	0.3%	—	—	COM UNIT LTD	866142102
—	CBRE CLARION GLOBAL REAL EST	28,000	$172K	0.3%	—	—	COM	12504G100
SOHO	SOTHERLY HOTELS INC	30,500	$171K	0.3%	—	—	COM	83600C103
—	COHEN & STEERS INFRASTRUCTUR	11,217	$170K	0.3%	—	—	COM	19248A109
—	OASIS MIDSTREAM PARTNERS LP	10,150	$162K	0.3%	—	—	COM UNITS REPS	67420T206
—	PGIM SHORT DURATION HIGH YIE	13,031	$158K	0.3%	—	—	COM	69346H100
—	HANESBRANDS INC	12,550	$157K	0.3%	—	—	COM	410345102
—	SANCHEZ MIDSTREAM PARTNERS L	106,354	$147K	0.2%	—	—	COM UNITS REP B	79971C201
—	EATON VANCE LTD DUR INCOME F	11,638	$132K	0.2%	—	—	COM	27828H105
—	NEW YORK CMNTY BANCORP INC	13,313	$125K	0.2%	—	—	COM	649445103
—	CATCHMARK TIMBER TR INC	17,000	$121K	0.2%	—	—	CL A	14912Y202
—	VOYA PRIME RATE TR	22,300	$100K	0.2%	—	—	SH BEN INT	92913A100
—	STARWOOD PPTY TR INC	100,000	$99,000	0.2%	—	—	NOTE 4.375% 4/0	85571BAH8
F	FORD MTR CO DEL	12,125	$93,000	0.2%	—	—	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	11,054	$84,000	0.1%	—	—	COM	369604103
—	NUVEEN FLOATING RATE INCOME	14,287	$84,000	0.1%	—	—	COM	67072T108
SXC	SUNCOKE ENERGY INC	14,750	$77,000	0.1%	—	—	COM	86722A103
—	CAPITAL PRODUCT PARTNERS L P	36,000	$75,000	0.1%	—	—	COM UNIT LP	Y11082107
—	TEMPLETON GLOBAL INCOME FD	12,000	$72,000	0.1%	—	—	COM	880198106
—	CALUMET SPECIALTY PRODS PTNR	29,865	$56,000	0.1%	—	—	UT LTD PARTNER	131476103
—	AMERICAN MIDSTREAM PARTNERS	53,575	$55,000	0.1%	—	—	COM UNITS	02752P100
—	JMP GROUP LLC	12,000	$47,000	0.1%	—	—	COM	46629U107
—	TEEKAY CORPORATION	13,000	$43,000	0.1%	—	—	COM	Y8564W103
—	SCORPIO TANKERS INC	50,000	$39,000	0.1%	—	—	NOTE 3.000% 5/1	80918TAB5
—	TUESDAY MORNING CORP	21,750	$37,000	0.1%	—	—	COM NEW	899035505
DSX	DIANA SHIPPING INC	10,000	$32,000	0.1%	—	—	COM	Y2066G104
DLNG	DYNAGAS LNG PARTNERS LP	14,630	$30,000	0.1%	—	—	COM UNIT LTD PT	Y2188B108
—	LENDINGCLUB CORP	10,000	$26,000	0.0%	—	—	COM	52603A109
—	ATLANTIC PWR CORP	10,033	$22,000	0.0%	—	—	COM NEW	04878Q863
—	NAVIOS MARITIME PARTNERS L P	10,000	$8,000	0.0%	—	—	UNIT LPI	Y62267102