Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,730	$3.971M	5.2%	—	—	COM	037833100
CBRL	CRACKER BARREL OLD CTRY STOR	15,011	$2.441M	3.2%	—	—	COM	22410J106
V	VISA INC	12,560	$2.16M	2.8%	—	—	COM CL A	92826C839
NEWT	NEWTEK BUSINESS SVCS CORP	77,726	$1.755M	2.3%	—	—	COM NEW	652526203
ET	ENERGY TRANSFER LP	128,408	$1.68M	2.2%	—	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE GROUP INC	33,094	$1.616M	2.1%	—	—	COM CL A	09260D107
LADR	LADDER CAP CORP	91,133	$1.574M	2.0%	—	—	CL A	505743104
PCTY	PAYLOCITY HLDG CORP	14,760	$1.44M	1.9%	—	—	COM	70438V106
—	CONSTELLIUM SE	104,105	$1.323M	1.7%	—	—	CL A	N22035104
—	CSI COMPRESSCO LP	440,168	$1.303M	1.7%	—	—	COM UNIT	12637A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,638	$1.173M	1.5%	—	—	CL B NEW	084670702
BIP	BROOKFIELD INFRAST PARTNERS	21,500	$1.067M	1.4%	—	—	LP INT UNIT	G16252101
IVV	ISHARES TR	3,471	$1.036M	1.3%	—	—	CORE S&P500 ETF	464287200
—	PINNACLE FINL PARTNERS INC	17,488	$992K	1.3%	—	—	COM	72346Q104
—	OXFORD LANE CAP CORP	105,690	$983K	1.3%	—	—	COM	691543102
IJH	ISHARES TR	4,882	$943K	1.2%	—	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	540	$937K	1.2%	—	—	COM	023135106
—	NOBLE MIDSTREAM PARTNERS LP	35,755	$862K	1.1%	—	—	COM UNIT REPST	65506L105
ITW	ILLINOIS TOOL WKS INC	5,247	$821K	1.1%	—	—	COM	452308109
ENB	ENBRIDGE INC	22,821	$801K	1.0%	—	—	COM	29250N105
IBB	ISHARES TR	8,037	$800K	1.0%	—	—	NASDAQ BIOTECH	464287556
IHI	ISHARES TR	3,215	$795K	1.0%	—	—	U.S. MED DVC ETF	464288810
CSCO	CISCO SYS INC	15,938	$788K	1.0%	—	—	COM	17275R102
SYF	SYNCHRONY FINL	22,410	$764K	1.0%	—	—	COM	87165B103
—	BROOKFIELD PROPERTY PARTRS L	36,444	$740K	1.0%	—	—	UNIT LTD PARTN	G16249107
—	OASIS MIDSTREAM PARTNERS LP	46,365	$740K	1.0%	—	—	COM UNITS REPS	67420T206
—	MR COOPER GROUP INC	66,800	$709K	0.9%	—	—	COM	62482R107
CMBT	EURONAV NV ANTWERPEN	76,811	$707K	0.9%	—	—	SHS	B38564108
RSPH	INVESCO EXCHANGE TRADED FD T	3,559	$697K	0.9%	—	—	S&P500 EQL HLT	46137V332
IJR	ISHARES TR	8,933	$695K	0.9%	—	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	5,760	$678K	0.9%	—	—	COM	46625H100
SYK	STRYKER CORP	3,100	$671K	0.9%	—	—	COM	863667101
JNJ	JOHNSON & JOHNSON	5,140	$665K	0.9%	—	—	COM	478160104
DOCU	DOCUSIGN INC	10,740	$665K	0.9%	—	—	COM	256163106
PFLT	PENNANTPARK FLOATING RATE CA	56,786	$659K	0.9%	—	—	COM	70806A106
—	TEEKAY LNG PARTNERS L P	46,400	$633K	0.8%	—	—	PRTNRSP UNITS	Y8564M105
PG	PROCTER & GAMBLE CO	5,009	$623K	0.8%	—	—	COM	742718109
SXC	SUNCOKE ENERGY INC	110,087	$621K	0.8%	—	—	COM	86722A103
PYPL	PAYPAL HLDGS INC	5,815	$602K	0.8%	—	—	COM	70450Y103
—	BLACKROCK CR ALLCTN INC TR	44,070	$600K	0.8%	—	—	COM	092508100
FHN	FIRST HORIZON NATL CORP	36,843	$597K	0.8%	—	—	COM	320517105
USAC	USA COMPRESSION PARTNERS LP	33,633	$581K	0.8%	—	—	COMUNIT LTDPAR	90290N109
ECC	EAGLE PT CR CO LLC	36,350	$573K	0.7%	—	—	COM	269808101
RITM	NEW RESIDENTIAL INVT CORP	36,196	$568K	0.7%	—	—	COM NEW	64828T201
BA	BOEING CO	1,451	$552K	0.7%	—	—	COM	097023105
URI	UNITED RENTALS INC	4,430	$552K	0.7%	—	—	COM	911363109
META	FACEBOOK INC	3,095	$551K	0.7%	—	—	CL A	30303M102
KREF	KKR REAL ESTATE FIN TR INC	28,046	$548K	0.7%	—	—	COM	48251K100
BEP	BROOKFIELD RENEWABLE PARTNER	13,250	$538K	0.7%	—	—	PARTNERSHIP UNIT	G16258108
TFSL	TFS FINL CORP	28,500	$514K	0.7%	—	—	COM	87240R107
VIS	VANGUARD WORLD FDS	3,458	$505K	0.7%	—	—	INDUSTRIAL ETF	92204A603
NHI	NATIONAL HEALTH INVS INC	6,103	$503K	0.7%	—	—	COM	63633D104
VST	VISTRA ENERGY CORP	18,600	$497K	0.6%	—	—	COM	92840M102
FAST	FASTENAL CO	15,000	$490K	0.6%	—	—	COM	311900104
TRTX	TPG RE FIN TR INC	24,668	$489K	0.6%	—	—	COM	87266M107
—	VEREIT INC	49,831	$487K	0.6%	—	—	COM	92339V100
T	AT&T INC	12,839	$486K	0.6%	—	—	COM	00206R102
—	GRAFTECH INTL LTD	37,650	$482K	0.6%	—	—	COM	384313508
XOM	EXXON MOBIL CORP	6,744	$476K	0.6%	—	—	COM	30231G102
XBI	SPDR SERIES TRUST	6,240	$476K	0.6%	—	—	S&P BIOTECH	78464A870
DELL	DELL TECHNOLOGIES INC	8,720	$452K	0.6%	—	—	CL C	24703L202
TRGP	TARGA RES CORP	11,152	$448K	0.6%	—	—	COM	87612G101
FIS	FIDELITY NATL INFORMATION SV	3,376	$448K	0.6%	—	—	COM	31620M106
VWO	VANGUARD INTL EQUITY INDEX F	11,049	$445K	0.6%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	8,907	$444K	0.6%	—	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	1,422	$422K	0.5%	—	—	TR UNIT	78462F103
—	NUVEEN MUN VALUE FD INC	35,590	$374K	0.5%	—	—	COM	670928100
LOW	LOWES COS INC	3,400	$374K	0.5%	—	—	COM	548661107
AIVL	WISDOMTREE TR	4,283	$374K	0.5%	—	—	US DIVID EX FNCL	97717W406
EPD	ENTERPRISE PRODS PARTNERS L	13,076	$374K	0.5%	—	—	COM	293792107
SKYY	FIRST TR EXCHANGE TRADED FD	6,495	$366K	0.5%	—	—	CLOUD COMPUTING	33734X192
DUK	DUKE ENERGY CORP NEW	3,793	$364K	0.5%	—	—	COM NEW	26441C204
VRP	INVESCO EXCHNG TRADED FD TR	14,424	$363K	0.5%	—	—	VAR RATE PFD	46138G870
—	NUVEEN MUN INCOME FD INC	31,435	$362K	0.5%	—	—	COM	67062J102
—	EATON VANCE TAX MNGD BUY WRI	37,800	$360K	0.5%	—	—	COM SH BEN INT	27829M103
DIS	DISNEY WALT CO	2,712	$353K	0.5%	—	—	COM DISNEY	254687106
BHR	BRAEMAR HOTELS & RESORTS INC	37,400	$351K	0.5%	—	—	COM	10482B101
—	CRESTWOOD EQUITY PARTNERS LP	9,350	$341K	0.4%	—	—	UNIT LTD PARTNER	226344208
—	LANDMARK INFRASTRUCTURE LP	12,855	$337K	0.4%	—	—	7% CNV PFD UNT C	51508J405
PMT	PENNYMAC MTG INVT TR	15,133	$336K	0.4%	—	—	COM	70931T103
ADP	AUTOMATIC DATA PROCESSING IN	2,077	$335K	0.4%	—	—	COM	053015103
—	TALLGRASS ENERGY LP	16,500	$332K	0.4%	—	—	CLASS A SHS	874696107
—	DISCOVERY INC	13,325	$328K	0.4%	—	—	COM SER C	25470F302
—	ISTAR INC	25,000	$326K	0.4%	—	—	COM	45031U101
—	BLACKROCK MULTI-SECTOR INC T	18,969	$326K	0.4%	—	—	COM	09258A107
EPR	EPR PPTYS	4,245	$326K	0.4%	—	—	COM SH BEN INT	26884U109
MSFT	MICROSOFT CORP	2,328	$324K	0.4%	—	—	COM	594918104
PM	PHILIP MORRIS INTL INC	4,246	$322K	0.4%	—	—	COM	718172109
WFC	WELLS FARGO CO NEW	6,326	$319K	0.4%	—	—	COM	949746101
CRM	SALESFORCE COM INC	2,122	$315K	0.4%	—	—	COM	79466L302
—	GLOBAL MED REIT INC	27,450	$313K	0.4%	—	—	COM NEW	37954A204
—	BLACKSTONE MTG TR INC	300,000	$312K	0.4%	—	—	NOTE 4.375% 5/0	09257WAB6
BXMT	BLACKSTONE MTG TR INC	8,684	$311K	0.4%	—	—	COM CL A	09257W100
STT	STATE STR CORP	5,000	$296K	0.4%	—	—	COM	857477103
MET	METLIFE INC	6,226	$294K	0.4%	—	—	COM	59156R108
VIG	VANGUARD GROUP	2,448	$293K	0.4%	—	—	DIV APP ETF	921908844
—	CATCHMARK TIMBER TR INC	27,000	$288K	0.4%	—	—	CL A	14912Y202
—	CELGENE CORP	2,880	$286K	0.4%	—	—	COM	151020104
—	CEDAR FAIR L P	4,855	$283K	0.4%	—	—	DEPOSITRY UNIT	150185106
—	BB&T CORP	5,171	$276K	0.4%	—	—	COM	054937107
ASH	ASHLAND GLOBAL HLDGS INC	3,525	$272K	0.4%	—	—	COM	044186104
FDX	FEDEX CORP	1,860	$271K	0.4%	—	—	COM	31428X106
MO	ALTRIA GROUP INC	6,600	$270K	0.4%	—	—	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	916	$267K	0.3%	—	—	COM	883556102
SU	SUNCOR ENERGY INC NEW	8,366	$264K	0.3%	—	—	COM	867224107
—	TEKLA HEALTHCARE OPPORTUNIT	14,975	$261K	0.3%	—	—	SHS	879105104
HTGC	HERCULES CAPITAL INC	19,350	$259K	0.3%	—	—	COM	427096508
ABR	ARBOR RLTY TR INC	19,625	$257K	0.3%	—	—	COM	038923108
TPVG	TRIPLEPOINT VENTURE GROWTH B	15,525	$256K	0.3%	—	—	COM	89677Y100
GTN	GRAY TELEVISION INC	15,510	$253K	0.3%	—	—	COM	389375106
—	NEW YORK CMNTY BANCORP INC	19,813	$249K	0.3%	—	—	COM	649445103
ORCL	ORACLE CORP	4,511	$248K	0.3%	—	—	COM	68389X105
—	HANESBRANDS INC	16,000	$245K	0.3%	—	—	COM	410345102
VZ	VERIZON COMMUNICATIONS INC	3,935	$238K	0.3%	—	—	COM	92343V104
INTC	INTEL CORP	4,585	$236K	0.3%	—	—	COM	458140100
—	UBS AG JERSEY BRH	11,727	$236K	0.3%	—	—	ETRAC WELLS BDCI	902641588
RF	REGIONS FINL CORP NEW	14,800	$234K	0.3%	—	—	COM	7591EP100
PK	PARK HOTELS RESORTS INC	9,300	$232K	0.3%	—	—	COM	700517105
—	FS KKR CAPITAL CORP	39,775	$232K	0.3%	—	—	COM	302635107
DE	DEERE & CO	1,360	$229K	0.3%	—	—	COM	244199105
—	CBRE CLARION GLOBAL REAL EST	29,000	$229K	0.3%	—	—	COM	12504G100
ARCC	ARES CAP CORP	12,254	$228K	0.3%	—	—	COM	04010L103
—	COHEN & STEERS INFRASTRUCTUR	8,327	$227K	0.3%	—	—	COM	19248A109
—	TWO HBRS INVT CORP	17,100	$225K	0.3%	—	—	COM NEW	90187B408
TCPC	BLACKROCK TCP CAP CORP	16,452	$223K	0.3%	—	—	COM	09259E108
USB	US BANCORP DEL	4,000	$221K	0.3%	—	—	COM NEW	902973304
MPC	MARATHON PETE CORP	3,589	$218K	0.3%	—	—	COM	56585A102
CMCSA	COMCAST CORP NEW	4,835	$218K	0.3%	—	—	CL A	20030N101
CGBD	TCG BDC INC	14,800	$213K	0.3%	—	—	COM	872280102
IWM	ISHARES TR	1,374	$208K	0.3%	—	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	1,500	$206K	0.3%	—	—	COM	713448108
—	HANCOCK JOHN FINL OPPTYS FD	6,375	$205K	0.3%	—	—	SH BEN INT NEW	409735206
—	TWO HBRS INVT CORP	200,000	$205K	0.3%	—	—	NOTE 6.250% 1/1	90187BAA9
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$203K	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
—	PEOPLES UTD FINL INC	11,500	$180K	0.2%	—	—	COM	712704105
—	INVESCO DYNAMIC CR OPP FD	16,245	$179K	0.2%	—	—	COM	46132R104
—	TEMPLETON GLOBAL INCOME FD	27,500	$169K	0.2%	—	—	COM	880198106
—	PGIM HIGH YIELD BOND FUND IN	10,502	$157K	0.2%	—	—	COM	69346H100
VISN	COMMSCOPE HLDG CO INC	10,445	$123K	0.2%	—	—	COM	20337X109
—	TEMPLETON EMERG MKTS INCOME	13,000	$118K	0.2%	—	—	COM	880192109
—	GENERAL ELECTRIC CO	12,616	$113K	0.1%	—	—	COM	369604103
F	FORD MTR CO DEL	12,125	$111K	0.1%	—	—	COM	345370860
—	STARWOOD PPTY TR INC	100,000	$103K	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	AMERICA FIRST MULTIFAMILY IN	11,540	$94,000	0.1%	—	—	BEN UNIT CTF	02364V107
—	LAZYDAYS HLDGS INC	14,000	$67,000	0.1%	—	—	COM	52110H100
FPI	FARMLAND PARTNERS INC	10,000	$67,000	0.1%	—	—	COM	31154R109
—	REALOGY HLDGS CORP	10,000	$67,000	0.1%	—	—	COM	75605Y106
—	T2 BIOSYSTEMS INC	25,000	$63,000	0.1%	—	—	COM	89853L104
—	CALUMET SPECIALTY PRODS PTNR	16,240	$59,000	0.1%	—	—	UT LTD PARTNER	131476103
—	VOXX INTL CORP	12,000	$56,000	0.1%	—	—	CL A	91829F104
—	TEEKAY CORPORATION	13,000	$52,000	0.1%	—	—	COM	Y8564W103
DSX	DIANA SHIPPING INC	15,000	$51,000	0.1%	—	—	COM	Y2066G104
—	SECOND SIGHT MED PRODS INC	51,961	$43,000	0.1%	—	—	COM	81362J100
—	ATLANTIC PWR CORP	17,033	$40,000	0.1%	—	—	COM NEW	04878Q863
—	TUESDAY MORNING CORP	21,750	$34,000	0.0%	—	—	COM NEW	899035505
—	ALTUS MIDSTREAM CO	10,000	$28,000	0.0%	—	—	CL A	02215L100
—	SECOND SIGHT MED PRODS INC	21,961	$4,000	0.0%	—	—	*W EXP 03/06/202	81362J118