Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,729	$3.509M	4.8%	—	—	COM	037833100
CBRL	CRACKER BARREL OLD CTRY STOR	15,011	$2.563M	3.5%	—	—	COM	22410J106
V	VISA INC	12,559	$2.18M	3.0%	—	—	COM CL A	92826C839
PCTY	PAYLOCITY HLDG CORP	21,200	$1.989M	2.7%	—	—	COM	70438V106
NEWT	NEWTEK BUSINESS SVCS CORP	77,536	$1.783M	2.5%	—	—	COM NEW	652526203
ET	ENERGY TRANSFER LP	115,044	$1.62M	2.2%	—	—	COM UT LTD PTN	29273V100
—	BLACKSTONE GROUP L P	34,409	$1.528M	2.1%	—	—	COM UNIT LTD	09253U108
LADR	LADDER CAP CORP	91,073	$1.513M	2.1%	—	—	CL A	505743104
TPVG	TRIPLEPOINT VENTURE GROWTH B	84,815	$1.207M	1.7%	—	—	COM	89677Y100
—	CSI COMPRESSCO LP	337,319	$1.194M	1.6%	—	—	COM UNIT	12637A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,292	$1.128M	1.6%	—	—	CL B NEW	084670702
—	OXFORD LANE CAP CORP	101,766	$1.026M	1.4%	—	—	COM	691543102
AMZN	AMAZON COM INC	540	$1.023M	1.4%	—	—	COM	023135106
IBB	ISHARES TR	8,880	$969K	1.3%	—	—	NASDAQ BIOTECH	464287556
—	PINNACLE FINL PARTNERS INC	16,488	$948K	1.3%	—	—	COM	72346Q104
BIP	BROOKFIELD INFRAST PARTNERS	21,500	$923K	1.3%	—	—	LP INT UNIT	G16252101
—	CONSTELLIUM NV	89,300	$897K	1.2%	—	—	CL A	N22035104
CSCO	CISCO SYS INC	15,938	$872K	1.2%	—	—	COM	17275R102
FHN	FIRST HORIZON NATL CORP	57,757	$862K	1.2%	—	—	COM	320517105
ENB	ENBRIDGE INC	22,821	$823K	1.1%	—	—	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	5,247	$791K	1.1%	—	—	COM	452308109
IHI	ISHARES TR	3,215	$774K	1.1%	—	—	U.S. MED DVC ETF	464288810
CMBT	EURONAV NV ANTWERPEN	79,211	$748K	1.0%	—	—	SHS	B38564108
—	NOBLE MIDSTREAM PARTNERS LP	22,050	$733K	1.0%	—	—	COM UNIT REPST	65506L105
RSPH	INVESCO EXCHANGE TRADED FD T	3,558	$721K	1.0%	—	—	S&P500 EQL HLT	46137V332
SYF	SYNCHRONY FINL	20,660	$716K	1.0%	—	—	COM	87165B103
JNJ	JOHNSON & JOHNSON	5,095	$710K	1.0%	—	—	COM	478160104
NGL	NGL ENERGY PARTNERS LP	47,010	$694K	1.0%	—	—	COM UNIT REPST	62913M107
—	BROOKFIELD PROPERTY PARTRS L	36,444	$690K	1.0%	—	—	UNIT LTD PARTN	G16249107
ECC	EAGLE PT CR CO LLC	38,350	$686K	0.9%	—	—	COM	269808101
PFLT	PENNANTPARK FLOATING RATE CA	57,876	$669K	0.9%	—	—	COM	70806A106
JPM	JPMORGAN CHASE & CO	5,910	$661K	0.9%	—	—	COM	46625H100
—	TEEKAY LNG PARTNERS L P	46,400	$654K	0.9%	—	—	PRTNRSP UNITS	Y8564M105
—	BLACKROCK CR ALLCTN INC TR	49,225	$638K	0.9%	—	—	COM	092508100
PYPL	PAYPAL HLDGS INC	5,565	$637K	0.9%	—	—	COM	70450Y103
SYK	STRYKER CORP	3,100	$637K	0.9%	—	—	COM	863667101
DOCU	DOCUSIGN INC	12,325	$613K	0.8%	—	—	COM	256163106
USAC	USA COMPRESSION PARTNERS LP	33,633	$598K	0.8%	—	—	COMUNIT LTDPAR	90290N109
META	FACEBOOK INC	3,095	$597K	0.8%	—	—	CL A	30303M102
URI	UNITED RENTALS INC	4,495	$596K	0.8%	—	—	COM	911363109
XBI	SPDR SERIES TRUST	6,615	$580K	0.8%	—	—	S&P BIOTECH	78464A870
BHR	BRAEMAR HOTELS & RESORTS INC	56,281	$557K	0.8%	—	—	COM	10482B101
VIS	VANGUARD WORLD FDS	3,803	$554K	0.8%	—	—	INDUSTRIAL ETF	92204A603
PG	PROCTER AND GAMBLE CO	4,959	$544K	0.8%	—	—	COM	742718109
BA	BOEING CO	1,451	$528K	0.7%	—	—	COM	097023105
XOM	EXXON MOBIL CORP	6,804	$521K	0.7%	—	—	COM	30231G102
FAST	FASTENAL CO	16,000	$521K	0.7%	—	—	COM	311900104
—	GRAFTECH INTL LTD	43,350	$499K	0.7%	—	—	COM	384313508
TFSL	TFS FINL CORP	27,500	$497K	0.7%	—	—	COM	87240R107
—	CRESTWOOD EQUITY PARTNERS LP	13,795	$493K	0.7%	—	—	UNIT LTD PARTNER	226344208
KREF	KKR REAL ESTATE FIN TR INC	23,984	$478K	0.7%	—	—	COM	48251K100
TRGP	TARGA RES CORP	12,172	$478K	0.7%	—	—	COM	87612G101
TRTX	TPG RE FIN TR INC	24,606	$475K	0.7%	—	—	COM	87266M107
IJH	ISHARES TR	2,418	$470K	0.6%	—	—	CORE S&P MCP ETF	464287507
BEP	BROOKFIELD RENEWABLE PARTNER	13,250	$458K	0.6%	—	—	PARTNERSHIP UNIT	G16258108
—	VEREIT INC	49,831	$449K	0.6%	—	—	COM	92339V100
RITM	NEW RESIDENTIAL INVT CORP	29,009	$446K	0.6%	—	—	COM NEW	64828T201
NHI	NATIONAL HEALTH INVS INC	5,691	$444K	0.6%	—	—	COM	63633D104
T	AT&T INC	12,839	$430K	0.6%	—	—	COM	00206R102
—	BLACKROCK MULTI-SECTOR INC T	24,367	$425K	0.6%	—	—	COM	09258A107
SPY	SPDR S&P 500 ETF TR	1,422	$417K	0.6%	—	—	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	3,376	$414K	0.6%	—	—	COM	31620M106
EPD	ENTERPRISE PRODS PARTNERS L	13,391	$387K	0.5%	—	—	COM	293792107
AIVL	WISDOMTREE TR	4,430	$380K	0.5%	—	—	US DIVID EX FNCL	97717W406
DIS	DISNEY WALT CO	2,712	$379K	0.5%	—	—	COM DISNEY	254687106
SKYY	FIRST TR EXCHANGE TRADED FD	6,495	$375K	0.5%	—	—	CLOUD COMPUTING	33734X192
VRP	INVESCO EXCHNG TRADED FD TR	14,762	$368K	0.5%	—	—	VAR RATE PFD	46138G870
BXMT	BLACKSTONE MTG TR INC	10,136	$361K	0.5%	—	—	COM CL A	09257W100
—	MR COOPER GROUP INC	43,100	$345K	0.5%	—	—	COM	62482R107
ADP	AUTOMATIC DATA PROCESSING IN	2,077	$343K	0.5%	—	—	COM	053015103
LOW	LOWES COS INC	3,400	$343K	0.5%	—	—	COM	548661107
PMT	PENNYMAC MTG INVT TR	15,433	$337K	0.5%	—	—	COM	70931T103
PM	PHILIP MORRIS INTL INC	4,245	$333K	0.5%	—	—	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,771	$333K	0.5%	—	—	COM NEW	26441C204
CRM	SALESFORCE COM INC	2,148	$326K	0.4%	—	—	COM	79466L302
—	LANDMARK INFRASTRUCTURE LP	12,855	$320K	0.4%	—	—	7% CNV PFD UNT C	51508J405
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,215	$318K	0.4%	—	—	COM SHS	670699107
EPR	EPR PPTYS	4,245	$317K	0.4%	—	—	COM SH BEN INT	26884U109
—	BLACKSTONE MTG TR INC	300,000	$313K	0.4%	—	—	NOTE 4.375% 5/0	09257WAB6
MSFT	MICROSOFT CORP	2,327	$312K	0.4%	—	—	COM	594918104
—	ISTAR INC	25,000	$311K	0.4%	—	—	COM	45031U101
WFC	WELLS FARGO CO NEW	6,226	$295K	0.4%	—	—	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	1,006	$295K	0.4%	—	—	COM	883556102
IWM	ISHARES TR	1,874	$291K	0.4%	—	—	RUSSELL 2000 ETF	464287655
—	GLOBAL MED REIT INC	27,450	$288K	0.4%	—	—	COM NEW	37954A204
IJR	ISHARES TR	3,650	$286K	0.4%	—	—	CORE S&P SCP ETF	464287804
—	CATCHMARK TIMBER TR INC	27,000	$282K	0.4%	—	—	CL A	14912Y202
VIG	VANGUARD GROUP	2,448	$282K	0.4%	—	—	DIV APP ETF	921908844
ASH	ASHLAND GLOBAL HLDGS INC	3,525	$282K	0.4%	—	—	COM	044186104
STT	STATE STR CORP	5,000	$280K	0.4%	—	—	COM	857477103
—	CELGENE CORP	2,880	$266K	0.4%	—	—	COM	151020104
ORCL	ORACLE CORP	4,611	$263K	0.4%	—	—	COM	68389X105
—	TEKLA HEALTHCARE OPPORTUNIT	14,688	$262K	0.4%	—	—	SHS	879105104
SU	SUNCOR ENERGY INC NEW	8,366	$261K	0.4%	—	—	COM	867224107
—	TALLGRASS ENERGY LP	12,200	$258K	0.4%	—	—	CLASS A SHS	874696107
PK	PARK HOTELS RESORTS INC	9,300	$256K	0.4%	—	—	COM	700517105
—	BB&T CORP	5,157	$253K	0.3%	—	—	COM	054937107
—	APOLLO GLOBAL MGMT LLC	7,290	$250K	0.3%	—	—	CL A SHS	037612306
HTGC	HERCULES CAPITAL INC	19,350	$248K	0.3%	—	—	COM	427096508
—	FERRO CORP	15,580	$246K	0.3%	—	—	COM	315405100
ARCC	ARES CAP CORP	13,654	$245K	0.3%	—	—	COM	04010L103
PEP	PEPSICO INC	1,850	$243K	0.3%	—	—	COM	713448108
MO	ALTRIA GROUP INC	5,023	$238K	0.3%	—	—	COM	02209S103
ABR	ARBOR RLTY TR INC	19,625	$238K	0.3%	—	—	COM	038923108
TCPC	BLACKROCK TCP CAP CORP	16,452	$234K	0.3%	—	—	COM	09259E108
—	UBS AG JERSEY BRH	11,727	$234K	0.3%	—	—	ETRAC WELLS BDCI	902641588
—	HANESBRANDS INC	13,500	$232K	0.3%	—	—	COM	410345102
—	COHEN & STEERS INFRASTRUCTUR	8,927	$232K	0.3%	—	—	COM	19248A109
—	NEW YORK CMNTY BANCORP INC	22,813	$228K	0.3%	—	—	COM	649445103
CGBD	TCG BDC INC	14,800	$226K	0.3%	—	—	COM	872280102
SAR	SARATOGA INVT CORP	9,130	$225K	0.3%	—	—	COM NEW	80349A208
DE	DEERE & CO	1,360	$225K	0.3%	—	—	COM	244199105
MET	METLIFE INC	4,493	$223K	0.3%	—	—	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	3,894	$222K	0.3%	—	—	COM	92343V104
—	OASIS MIDSTREAM PARTNERS LP	10,150	$218K	0.3%	—	—	COM UNITS REPS	67420T206
—	CBRE CLARION GLOBAL REAL EST	29,000	$217K	0.3%	—	—	COM	12504G100
—	TWO HBRS INVT CORP	17,100	$217K	0.3%	—	—	COM NEW	90187B408
—	INVESCO DYNAMIC CR OPP FD	19,245	$215K	0.3%	—	—	COM	46132R104
INTC	INTEL CORP	4,483	$215K	0.3%	—	—	COM	458140100
CAT	CATERPILLAR INC DEL	1,540	$210K	0.3%	—	—	COM	149123101
USB	US BANCORP DEL	4,000	$210K	0.3%	—	—	COM NEW	902973304
—	HANCOCK JOHN FINL OPPTYS FD	6,375	$205K	0.3%	—	—	SH BEN INT NEW	409735206
CMCSA	COMCAST CORP NEW	4,835	$204K	0.3%	—	—	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$204K	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
—	TWO HBRS INVT CORP	200,000	$201K	0.3%	—	—	NOTE 6.250% 1/1	90187BAA9
MPC	MARATHON PETE CORP	3,589	$201K	0.3%	—	—	COM	56585A102
—	SANCHEZ MIDSTREAM PARTNERS L	79,187	$178K	0.2%	—	—	COM UNITS REP B	79971C201
—	PGIM HIGH YIELD BOND FUND IN	12,102	$177K	0.2%	—	—	COM	69346H100
VISN	COMMSCOPE HLDG CO INC	10,445	$164K	0.2%	—	—	COM	20337X109
—	BARRICK GOLD CORPORATION	10,300	$162K	0.2%	—	—	COM	067901108
—	TEMPLETON GLOBAL INCOME FD	22,500	$143K	0.2%	—	—	COM	880198106
—	EATON VANCE LTD DUR INCOME F	11,200	$142K	0.2%	—	—	COM	27828H105
—	GENERAL ELECTRIC CO	12,123	$127K	0.2%	—	—	COM	369604103
F	FORD MTR CO DEL	12,125	$124K	0.2%	—	—	COM	345370860
—	TEMPLETON EMERG MKTS INCOME	11,000	$112K	0.2%	—	—	COM	880192109
—	STARWOOD PPTY TR INC	100,000	$101K	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	CALUMET SPECIALTY PRODS PTNR	20,215	$85,000	0.1%	—	—	UT LTD PARTNER	131476103
CRK	COMSTOCK RES INC	15,000	$84,000	0.1%	—	—	COM	205768302
—	AMERICA FIRST MULTIFAMILY IN	11,540	$82,000	0.1%	—	—	BEN UNIT CTF	02364V107
SOHO	SOTHERLY HOTELS INC	10,000	$70,000	0.1%	—	—	COM	83600C103
—	LAZYDAYS HLDGS INC	14,000	$70,000	0.1%	—	—	COM	52110H100
—	WASHINGTON PRIME GROUP NEW	18,000	$69,000	0.1%	—	—	COM	93964W108
—	SIRIUS XM HLDGS INC	11,700	$65,000	0.1%	—	—	COM	82968B103
DSX	DIANA SHIPPING INC	15,000	$50,000	0.1%	—	—	COM	Y2066G104
—	ATLANTIC PWR CORP	19,533	$47,000	0.1%	—	—	COM NEW	04878Q863
—	TEEKAY CORPORATION	13,000	$45,000	0.1%	—	—	COM	Y8564W103
—	SECOND SIGHT MED PRODS INC	51,961	$42,000	0.1%	—	—	COM	81362J100
—	T2 BIOSYSTEMS INC	25,000	$42,000	0.1%	—	—	COM	89853L104
—	TUESDAY MORNING CORP	21,750	$37,000	0.1%	—	—	COM NEW	899035505
—	PORTMAN RIDGE FIN CORP	10,000	$23,000	0.0%	—	—	COM	73688F102
—	SECOND SIGHT MED PRODS INC	21,961	$5,000	0.0%	—	—	*W EXP 03/06/202	81362J118
—	SUNCOKE ENERGY PARTNERS L P	73,992	$0	0.0%	—	—	COMUNIT REP LT	86722Y101