Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,731	$3.748M	5.4%	—	—	COM	037833100
CBRL	CRACKER BARREL OLD CTRY STOR	15,011	$2.426M	3.5%	—	—	COM	22410J106
V	VISA INC	13,146	$2.053M	2.9%	—	—	COM CL A	92826C839
RITM	NEW RESIDENTIAL INVT CORP	119,233	$2.016M	2.9%	—	—	COM NEW	64828T201
PCTY	PAYLOCITY HLDG CORP	21,480	$1.916M	2.7%	—	—	COM	70438V106
ET	ENERGY TRANSFER LP	113,751	$1.748M	2.5%	—	—	COM UT LTD PTN	29273V100
NEWT	NEWTEK BUSINESS SVCS CORP	80,146	$1.574M	2.3%	—	—	COM NEW	652526203
LADR	LADDER CAP CORP	91,606	$1.559M	2.2%	—	—	CL A	505743104
—	BLACKSTONE GROUP L P	37,187	$1.3M	1.9%	—	—	COM UNIT LTD	09253U108
TPVG	TRIPLEPOINT VENTURE GROWTH B	85,957	$1.183M	1.7%	—	—	COM	89677Y100
—	SUNCOKE ENERGY PARTNERS L P	82,720	$1.03M	1.5%	—	—	COMUNIT REP LT	86722Y101
IBB	ISHARES TR	9,200	$1.029M	1.5%	—	—	NASDAQ BIOTECH	464287556
—	TALLGRASS ENERGY LP	39,143	$984K	1.4%	—	—	CLASS A SHS	874696107
—	PINNACLE FINL PARTNERS INC	17,488	$957K	1.4%	—	—	COM	72346Q104
AMZN	AMAZON COM INC	530	$944K	1.4%	—	—	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	21,500	$900K	1.3%	—	—	LP INT UNIT	G16252101
FHN	FIRST HORIZON NATL CORP	64,065	$896K	1.3%	—	—	COM	320517105
CSCO	CISCO SYS INC	16,166	$873K	1.2%	—	—	COM	17275R102
—	CSI COMPRESSCO LP	291,144	$827K	1.2%	—	—	COM UNIT	12637A103
ITW	ILLINOIS TOOL WKS INC	5,747	$825K	1.2%	—	—	COM	452308109
ENB	ENBRIDGE INC	21,821	$791K	1.1%	—	—	COM	29250N105
JNJ	JOHNSON & JOHNSON	5,568	$778K	1.1%	—	—	COM	478160104
BHR	BRAEMAR HOTELS & RESORTS INC	63,473	$775K	1.1%	—	—	COM	10482B101
PFLT	PENNANTPARK FLOATING RATE CA	60,427	$774K	1.1%	—	—	COM	70806A106
—	BROOKFIELD PPTY PARTNERS L P	36,444	$750K	1.1%	—	—	UNIT LTD PARTN	G16249107
IHI	ISHARES TR	3,215	$744K	1.1%	—	—	U.S. MED DVC ETF	464288810
—	CONSTELLIUM NV	89,300	$713K	1.0%	—	—	CL A	N22035104
CMBT	EURONAV NV ANTWERPEN	86,611	$706K	1.0%	—	—	SHS	B38564108
RSPH	INVESCO EXCHANGE TRADED FD T	3,558	$702K	1.0%	—	—	S&P500 EQL HLT	46137V332
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,292	$661K	0.9%	—	—	CL B NEW	084670702
NGL	NGL ENERGY PARTNERS LP	47,010	$660K	0.9%	—	—	COM UNIT REPST	62913M107
SYF	SYNCHRONY FINL	20,660	$659K	0.9%	—	—	COM	87165B103
JPM	JPMORGAN CHASE & CO	6,458	$654K	0.9%	—	—	COM	46625H100
SYK	STRYKER CORP	3,100	$612K	0.9%	—	—	COM	863667101
XBI	SPDR SERIES TRUST	6,615	$599K	0.9%	—	—	S&P BIOTECH	78464A870
—	GRAFTECH INTL LTD	43,350	$554K	0.8%	—	—	COM	384313508
TRGP	TARGA RES CORP	13,262	$551K	0.8%	—	—	COM	87612G101
VIS	VANGUARD WORLD FDS	3,803	$532K	0.8%	—	—	INDUSTRIAL ETF	92204A603
URI	UNITED RENTALS INC	4,640	$530K	0.8%	—	—	COM	911363109
PYPL	PAYPAL HLDGS INC	5,065	$526K	0.8%	—	—	COM	70450Y103
USAC	USA COMPRESSION PARTNERS LP	33,633	$525K	0.8%	—	—	COMUNIT LTDPAR	90290N109
META	FACEBOOK INC	3,095	$516K	0.7%	—	—	CL A	30303M102
PG	PROCTER AND GAMBLE CO	4,959	$516K	0.7%	—	—	COM	742718109
FAST	FASTENAL CO	8,000	$514K	0.7%	—	—	COM	311900104
TRTX	TPG RE FIN TR INC	25,046	$491K	0.7%	—	—	COM	87266M107
BXMT	BLACKSTONE MTG TR INC	14,087	$487K	0.7%	—	—	COM CL A	09257W100
—	CRESTWOOD EQUITY PARTNERS LP	13,795	$485K	0.7%	—	—	UNIT LTD PARTNER	226344208
NHI	NATIONAL HEALTH INVS INC	5,935	$466K	0.7%	—	—	COM	63633D104
IJH	ISHARES TR	2,423	$459K	0.7%	—	—	CORE S&P MCP ETF	464287507
KREF	KKR REAL ESTATE FIN TR INC	22,924	$459K	0.7%	—	—	COM	48251K100
—	VEREIT INC	53,431	$447K	0.6%	—	—	COM	92339V100
SPY	SPDR S&P 500 ETF TR	1,542	$436K	0.6%	—	—	TR UNIT	78462F103
BEP	BROOKFIELD RENEWABLE PARTNER	13,250	$423K	0.6%	—	—	PARTNERSHIP UNIT	G16258108
TFSL	TFS FINL CORP	25,000	$412K	0.6%	—	—	COM	87240R107
—	NOBLE MIDSTREAM PARTNERS LP	11,140	$401K	0.6%	—	—	COM UNIT REPST	65506L105
EPD	ENTERPRISE PRODS PARTNERS L	13,391	$390K	0.6%	—	—	COM	293792107
AIVL	WISDOMTREE TR	4,530	$387K	0.6%	—	—	US DIVID EX FNCL	97717W406
ADP	AUTOMATIC DATA PROCESSING IN	2,403	$384K	0.5%	—	—	COM	053015103
FIS	FIDELITY NATL INFORMATION SV	3,376	$382K	0.5%	—	—	COM	31620M106
MO	ALTRIA GROUP INC	6,535	$375K	0.5%	—	—	COM	02209S103
SKYY	FIRST TR EXCHANGE TRADED FD	6,495	$374K	0.5%	—	—	CLOUD COMPUTING	33734X192
LOW	LOWES COS INC	3,400	$372K	0.5%	—	—	COM	548661107
VRP	INVESCO EXCHNG TRADED FD TR	14,750	$363K	0.5%	—	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	4,410	$356K	0.5%	—	—	COM	30231G102
PMT	PENNYMAC MTG INVT TR	17,133	$355K	0.5%	—	—	COM	70931T103
MSFT	MICROSOFT CORP	2,990	$353K	0.5%	—	—	COM	594918104
IVV	ISHARES TR	1,236	$352K	0.5%	—	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	7,053	$341K	0.5%	—	—	COM	949746101
CRM	SALESFORCE COM INC	2,148	$340K	0.5%	—	—	COM	79466L302
DUK	DUKE ENERGY CORP NEW	3,754	$338K	0.5%	—	—	COM NEW	26441C204
IJR	ISHARES TR	4,376	$338K	0.5%	—	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	3,758	$332K	0.5%	—	—	COM	718172109
EPR	EPR PPTYS	4,245	$326K	0.5%	—	—	COM SH BEN INT	26884U109
DIS	DISNEY WALT CO	2,923	$325K	0.5%	—	—	COM DISNEY	254687106
—	CAESARS ENTMT CORP	37,355	$325K	0.5%	—	—	COM	127686103
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,470	$322K	0.5%	—	—	COM SHS	670699107
—	LANDMARK INFRASTRUCTURE LP	12,855	$318K	0.5%	—	—	7% CNV PFD UNT C	51508J405
TMO	THERMO FISHER SCIENTIFIC INC	1,146	$314K	0.4%	—	—	COM	883556102
—	FERRO CORP	16,480	$312K	0.4%	—	—	COM	315405100
—	MACQUARIE INFRASTRUCTURE COR	7,375	$304K	0.4%	—	—	COM	55608B105
—	BLACKSTONE MTG TR INC	300,000	$302K	0.4%	—	—	NOTE 4.375% 5/0	09257WAB6
ABR	ARBOR RLTY TR INC	23,225	$301K	0.4%	—	—	COM	038923108
T	AT&T INC	9,520	$299K	0.4%	—	—	COM	00206R102
—	GLOBAL MED REIT INC	29,450	$289K	0.4%	—	—	COM NEW	37954A204
PK	PARK HOTELS RESORTS INC	9,300	$289K	0.4%	—	—	COM	700517105
IWM	ISHARES TR	1,874	$287K	0.4%	—	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	4,841	$286K	0.4%	—	—	COM	92343V104
—	SAFEHOLD INC	13,000	$284K	0.4%	—	—	COM	78645L100
—	CELGENE CORP	2,995	$283K	0.4%	—	—	COM	151020104
PEP	PEPSICO INC	2,301	$282K	0.4%	—	—	COM	713448108
—	OXFORD LANE CAP CORP	28,039	$276K	0.4%	—	—	COM	691543102
VIG	VANGUARD GROUP	2,498	$274K	0.4%	—	—	DIV APP ETF	921908844
ARCC	ARES CAP CORP	15,850	$272K	0.4%	—	—	COM	04010L103
SU	SUNCOR ENERGY INC NEW	8,366	$271K	0.4%	—	—	COM	867224107
—	TEKLA HEALTHCARE OPPORTUNIT	14,404	$254K	0.4%	—	—	SHS	879105104
—	HANESBRANDS INC	14,050	$251K	0.4%	—	—	COM	410345102
—	TEEKAY LNG PARTNERS L P	16,800	$251K	0.4%	—	—	PRTNRSP UNITS	Y8564M105
ORCL	ORACLE CORP	4,611	$248K	0.4%	—	—	COM	68389X105
—	OAKTREE STRATEGIC INCOME COR	29,958	$243K	0.3%	—	—	COM	67402D104
CI	CIGNA CORP NEW	1,499	$241K	0.3%	—	—	COM	125523100
—	BB&T CORP	5,144	$239K	0.3%	—	—	COM	054937107
CMCSA	COMCAST CORP NEW	5,918	$237K	0.3%	—	—	CL A	20030N101
—	CATCHMARK TIMBER TR INC	24,000	$236K	0.3%	—	—	CL A	14912Y202
—	UBS AG JERSEY BRH	11,972	$236K	0.3%	—	—	ETRAC WELLS BDCI	902641588
TCPC	BLACKROCK TCP CAP CORP	16,452	$233K	0.3%	—	—	COM	09259E108
ASH	ASHLAND GLOBAL HLDGS INC	2,975	$232K	0.3%	—	—	COM	044186104
—	TWO HBRS INVT CORP	17,100	$231K	0.3%	—	—	COM NEW	90187B408
—	BRAEMAR HOTELS & RESORTS INC	11,000	$220K	0.3%	—	—	5.5 CUM CV PFD B	10482B200
BA	BOEING CO	575	$219K	0.3%	—	—	COM	097023105
DE	DEERE & CO	1,360	$217K	0.3%	—	—	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	5,077	$216K	0.3%	—	—	FTSE EMR MKT ETF	922042858
—	COHEN & STEERS INFRASTRUCTUR	8,517	$209K	0.3%	—	—	COM	19248A109
—	INVESCO DYNAMIC CR OPP FD	19,245	$209K	0.3%	—	—	COM	46132R104
—	CBRE CLARION GLOBAL REAL EST	28,000	$209K	0.3%	—	—	COM	12504G100
—	OASIS MIDSTREAM PARTNERS LP	10,150	$206K	0.3%	—	—	COM UNITS REPS	67420T206
—	APOLLO GLOBAL MGMT LLC	7,290	$206K	0.3%	—	—	CL A SHS	037612306
—	HANCOCK JOHN FINL OPPTYS FD	6,375	$203K	0.3%	—	—	SH BEN INT NEW	409735206
HTGC	HERCULES CAPITAL INC	15,350	$194K	0.3%	—	—	COM	427096508
—	SANCHEZ MIDSTREAM PARTNERS L	83,512	$180K	0.3%	—	—	COM UNITS REP B	79971C201
—	PGIM HIGH YIELD BOND FUND IN	12,102	$172K	0.2%	—	—	COM	69346H100
MRCC	MONROE CAP CORP	13,925	$169K	0.2%	—	—	COM	610335101
CGBD	TCG BDC INC	11,300	$164K	0.2%	—	—	COM	872280102
—	BLACKROCK FLOATING RATE INCO	12,946	$158K	0.2%	—	—	COM	091941104
—	NEW YORK CMNTY BANCORP INC	13,313	$154K	0.2%	—	—	COM	649445103
SOHO	SOTHERLY HOTELS INC	22,000	$150K	0.2%	—	—	COM	83600C103
—	EATON VANCE LTD DUR INCOME F	11,122	$141K	0.2%	—	—	COM	27828H105
—	ISTAR INC	15,000	$126K	0.2%	—	—	COM	45031U101
—	GENERAL ELECTRIC CO	12,054	$120K	0.2%	—	—	COM	369604103
—	VOYA PRIME RATE TR	22,300	$107K	0.2%	—	—	SH BEN INT	92913A100
F	FORD MTR CO DEL	12,125	$106K	0.2%	—	—	COM	345370860
—	STARWOOD PPTY TR INC	100,000	$99,000	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	TEMPLETON GLOBAL INCOME FD	12,000	$76,000	0.1%	—	—	COM	880198106
—	COLONY CAP INC NEW	13,500	$72,000	0.1%	—	—	CL A COM	19626G108
—	CALUMET SPECIALTY PRODS PTNR	20,215	$72,000	0.1%	—	—	UT LTD PARTNER	131476103
—	AMERICAN MIDSTREAM PARTNERS	13,700	$71,000	0.1%	—	—	COM UNITS	02752P100
—	SIRIUS XM HLDGS INC	11,700	$66,000	0.1%	—	—	COM	82968B103
—	LAZYDAYS HLDGS INC	14,000	$64,000	0.1%	—	—	COM	52110H100
DSX	DIANA SHIPPING INC	20,000	$56,000	0.1%	—	—	COM	Y2066G104
—	TEEKAY CORPORATION	13,000	$51,000	0.1%	—	—	COM	Y8564W103
—	ATLANTIC PWR CORP	19,533	$49,000	0.1%	—	—	COM NEW	04878Q863
—	TUESDAY MORNING CORP	21,750	$46,000	0.1%	—	—	COM NEW	899035505
—	JMP GROUP LLC	12,000	$45,000	0.1%	—	—	COM	46629U107
—	SCORPIO TANKERS INC	50,000	$44,000	0.1%	—	—	NOTE 3.000% 5/1	80918TAB5
—	SECOND SIGHT MED PRODS INC	51,961	$41,000	0.1%	—	—	COM	81362J100
—	T2 BIOSYSTEMS INC	10,000	$26,000	0.0%	—	—	COM	89853L104
—	NAVIOS MARITIME PARTNERS L P	15,000	$14,000	0.0%	—	—	UNIT LPI	Y62267102
—	SECOND SIGHT MED PRODS INC	21,961	$4,000	0.0%	—	—	*W EXP 03/06/202	81362J118
—	CAPITAL PRODUCT PARTNERS L P	36,000	$0	0.0%	—	—	COM UNIT LP	Y11082107