Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,666	$4.6M	5.5%	—	—	COM	037833100
V	VISA INC	12,560	$2.36M	2.8%	—	—	COM CL A	92826C839
CBRL	CRACKER BARREL OLD CTRY STOR	15,011	$2.264M	2.7%	—	—	COM	22410J106
BX	BLACKSTONE GROUP INC	32,259	$1.805M	2.1%	—	—	COM CL A	09260D107
ET	ENERGY TRANSFER LP	140,521	$1.803M	2.1%	—	—	COM UT LTD PTN	29273V100
NEWT	NEWTEK BUSINESS SVCS CORP	76,991	$1.744M	2.1%	—	—	COM NEW	652526203
PCTY	PAYLOCITY HLDG CORP	14,825	$1.706M	2.0%	—	—	COM	70438V106
LADR	LADDER CAP CORP	89,692	$1.618M	1.9%	—	—	CL A	505743104
CSTM	CONSTELLIUM SE	103,935	$1.393M	1.7%	—	—	CL A SHS	F21107101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,688	$1.288M	1.5%	—	—	CL B NEW	084670702
DELL	DELL TECHNOLOGIES INC	22,670	$1.165M	1.4%	—	—	CL C	24703L202
IJH	ISHARES TR	5,625	$1.158M	1.4%	—	—	CORE S&P MCP ETF	464287507
—	CSI COMPRESSCO LP	426,268	$1.157M	1.4%	—	—	COM UNIT	12637A103
—	PINNACLE FINL PARTNERS INC	17,940	$1.148M	1.4%	—	—	COM	72346Q104
BIP	BROOKFIELD INFRAST PARTNERS	21,500	$1.075M	1.3%	—	—	LP INT UNIT	G16252101
WES	WESTERN MIDSTREAM PARTNERS L	54,280	$1.069M	1.3%	—	—	COM UNIT LP INT	958669103
IVV	ISHARES TR	3,231	$1.044M	1.2%	—	—	CORE S&P500 ETF	464287200
SYF	SYNCHRONY FINL	27,850	$1.003M	1.2%	—	—	COM	87165B103
AMZN	AMAZON COM INC	533	$985K	1.2%	—	—	COM	023135106
—	OXFORD LANE CAP CORP	119,136	$972K	1.2%	—	—	COM	691543102
IBB	ISHARES TR	8,037	$969K	1.2%	—	—	NASDAQ BIOTECH	464287556
IJR	ISHARES TR	11,428	$958K	1.1%	—	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	5,247	$943K	1.1%	—	—	COM	452308109
CMBT	EURONAV NV ANTWERPEN	74,811	$938K	1.1%	—	—	SHS	B38564108
ENB	ENBRIDGE INC	22,821	$908K	1.1%	—	—	COM	29250N105
—	MR COOPER GROUP INC	67,225	$841K	1.0%	—	—	COM	62482R107
IHI	ISHARES TR	3,170	$838K	1.0%	—	—	U.S. MED DVC ETF	464288810
DOCU	DOCUSIGN INC	11,195	$830K	1.0%	—	—	COM	256163106
JPM	JPMORGAN CHASE & CO	5,760	$803K	1.0%	—	—	COM	46625H100
RSPH	INVESCO EXCHANGE TRADED FD T	3,499	$775K	0.9%	—	—	S&P500 EQL HLT	46137V332
PG	PROCTER & GAMBLE CO	6,118	$764K	0.9%	—	—	COM	742718109
CSCO	CISCO SYS INC	15,888	$762K	0.9%	—	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,922	$718K	0.9%	—	—	COM	478160104
URI	UNITED RENTALS INC	4,185	$698K	0.8%	—	—	COM	911363109
—	BROOKFIELD PROPERTY PARTRS L	37,444	$684K	0.8%	—	—	UNIT LTD PARTN	G16249107
XOM	EXXON MOBIL CORP	9,784	$683K	0.8%	—	—	COM	30231G102
—	TEEKAY LNG PARTNERS L P	43,400	$675K	0.8%	—	—	PRTNRSP UNITS	Y8564M105
SYK	STRYKER CORP	3,100	$651K	0.8%	—	—	COM	863667101
PFLT	PENNANTPARK FLOATING RATE CA	53,446	$651K	0.8%	—	—	COM	70806A106
META	FACEBOOK INC	3,095	$635K	0.8%	—	—	CL A	30303M102
BEP	BROOKFIELD RENEWABLE PARTNER	13,250	$618K	0.7%	—	—	PARTNERSHIP UNIT	G16258108
PYPL	PAYPAL HLDGS INC	5,705	$617K	0.7%	—	—	COM	70450Y103
—	BLACKROCK CR ALLCTN INC TR	44,159	$617K	0.7%	—	—	COM	092508100
EPR	EPR PPTYS	8,595	$607K	0.7%	—	—	COM SH BEN INT	26884U109
USAC	USA COMPRESSION PARTNERS LP	33,283	$604K	0.7%	—	—	COMUNIT LTDPAR	90290N109
RITM	NEW RESIDENTIAL INVT CORP	37,063	$597K	0.7%	—	—	COM NEW	64828T201
XBI	SPDR SERIES TRUST	6,240	$593K	0.7%	—	—	S&P BIOTECH	78464A870
KREF	KKR REAL ESTATE FIN TR INC	27,761	$567K	0.7%	—	—	COM	48251K100
VISN	COMMSCOPE HLDG CO INC	39,980	$567K	0.7%	—	—	COM	20337X109
TFSL	TFS FINL CORP	28,500	$561K	0.7%	—	—	COM	87240R107
FAST	FASTENAL CO	15,000	$554K	0.7%	—	—	COM	311900104
VWO	VANGUARD INTL EQUITY INDEX F	12,143	$540K	0.6%	—	—	FTSE EMR MKT ETF	922042858
FHN	FIRST HORIZON NATL CORP	32,392	$536K	0.6%	—	—	COM	320517105
ECC	EAGLE PT CR CO LLC	36,589	$535K	0.6%	—	—	COM	269808101
VEU	VANGUARD INTL EQUITY INDEX F	9,746	$524K	0.6%	—	—	ALLWRLD EX US	922042775
VIS	VANGUARD WORLD FDS	3,285	$505K	0.6%	—	—	INDUSTRIAL ETF	92204A603
NHI	NATIONAL HEALTH INVS INC	6,108	$498K	0.6%	—	—	COM	63633D104
TRTX	TPG RE FIN TR INC	24,393	$494K	0.6%	—	—	COM	87266M107
—	OASIS MIDSTREAM PARTNERS LP	28,865	$479K	0.6%	—	—	COM UNITS REPS	67420T206
FIS	FIDELITY NATL INFORMATION SV	3,376	$470K	0.6%	—	—	COM	31620M106
T	AT&T INC	12,004	$469K	0.6%	—	—	COM	00206R102
—	VEREIT INC	49,831	$460K	0.5%	—	—	COM	92339V100
SPY	SPDR S&P 500 ETF TR	1,422	$458K	0.5%	—	—	TR UNIT	78462F103
VST	VISTRA ENERGY CORP	18,600	$428K	0.5%	—	—	COM	92840M102
—	GLOBAL MED REIT INC	31,350	$415K	0.5%	—	—	COM NEW	37954A204
DIS	DISNEY WALT CO	2,822	$408K	0.5%	—	—	COM DISNEY	254687106
—	DISCOVERY INC	13,325	$406K	0.5%	—	—	COM SER C	25470F302
AIVL	WISDOMTREE TR	4,283	$396K	0.5%	—	—	US DIVID EX FNCL	97717W406
SKYY	FIRST TR EXCHANGE TRADED FD	6,495	$392K	0.5%	—	—	CLOUD COMPUTING	33734X192
INTC	INTEL CORP	6,495	$389K	0.5%	—	—	COM	458140100
—	EATON VANCE TAX MNGD BUY WRI	37,800	$387K	0.5%	—	—	COM SH BEN INT	27829M103
TFC	TRUIST FINL CORP	6,879	$387K	0.5%	—	—	COM	89832Q109
TRGP	TARGA RES CORP	9,507	$384K	0.5%	—	—	COM	87612G101
—	NUVEEN MUN VALUE FD INC	35,710	$382K	0.5%	—	—	COM	670928100
—	NUVEEN MUN INCOME FD INC	33,613	$379K	0.5%	—	—	COM	67062J102
LOW	LOWES COS INC	3,400	$377K	0.4%	—	—	COM	548661107
MET	METLIFE INC	7,283	$371K	0.4%	—	—	COM	59156R108
EPD	ENTERPRISE PRODS PARTNERS L	13,076	$368K	0.4%	—	—	COM	293792107
MSFT	MICROSOFT CORP	2,329	$367K	0.4%	—	—	COM	594918104
BA	BOEING CO	1,106	$360K	0.4%	—	—	COM	097023105
VRP	INVESCO EXCHNG TRADED FD TR	13,898	$359K	0.4%	—	—	VAR RATE PFD	46138G870
ADP	AUTOMATIC DATA PROCESSING IN	2,077	$354K	0.4%	—	—	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	5,430	$349K	0.4%	—	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,810	$348K	0.4%	—	—	COM NEW	26441C204
CRM	SALESFORCE COM INC	2,122	$345K	0.4%	—	—	COM	79466L302
SXC	SUNCOKE ENERGY INC	54,563	$340K	0.4%	—	—	COM	86722A103
WFC	WELLS FARGO CO NEW	6,326	$340K	0.4%	—	—	COM	949746101
PMT	PENNYMAC MTG INVT TR	15,133	$337K	0.4%	—	—	COM	70931T103
—	LANDMARK INFRASTRUCTURE LP	12,855	$335K	0.4%	—	—	7% CNV PFD UNT C	51508J405
CI	CIGNA CORP NEW	1,604	$328K	0.4%	—	—	COM	125523100
BXMT	BLACKSTONE MTG TR INC	8,732	$325K	0.4%	—	—	COM CL A	09257W100
—	ISTAR INC	22,000	$319K	0.4%	—	—	COM	45031U101
—	BLACKSTONE MTG TR INC	300,000	$318K	0.4%	—	—	NOTE 4.375% 5/0	09257WAB6
—	GRAFTECH INTL LTD	26,875	$312K	0.4%	—	—	COM	384313508
VIG	VANGUARD GROUP	2,448	$305K	0.4%	—	—	DIV APP ETF	921908844
—	BLACKROCK MULTI-SECTOR INC T	18,205	$294K	0.3%	—	—	COM	09258A107
—	TEKLA HEALTHCARE OPPORTUNIT	15,250	$291K	0.3%	—	—	SHS	879105104
GTN	GRAY TELEVISION INC	13,460	$289K	0.3%	—	—	COM	389375106
—	CRESTWOOD EQUITY PARTNERS LP	9,350	$288K	0.3%	—	—	UNIT LTD PARTNER	226344208
FDX	FEDEX CORP	1,860	$281K	0.3%	—	—	COM	31428X106
BAC	BANK AMER CORP	7,966	$281K	0.3%	—	—	COM	060505104
PK	PARK HOTELS RESORTS INC	10,800	$279K	0.3%	—	—	COM	700517105
BHR	BRAEMAR HOTELS & RESORTS INC	31,122	$278K	0.3%	—	—	COM	10482B101
—	CATCHMARK TIMBER TR INC	24,000	$275K	0.3%	—	—	CL A	14912Y202
SU	SUNCOR ENERGY INC NEW	8,366	$274K	0.3%	—	—	COM	867224107
HTGC	HERCULES CAPITAL INC	19,350	$271K	0.3%	—	—	COM	427096508
ASH	ASHLAND GLOBAL HLDGS INC	3,525	$270K	0.3%	—	—	COM	044186104
CMI	CUMMINS INC	1,497	$268K	0.3%	—	—	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	816	$265K	0.3%	—	—	COM	883556102
—	SWITCH INC	17,550	$260K	0.3%	—	—	CL A	87105L104
RF	REGIONS FINL CORP NEW	14,800	$254K	0.3%	—	—	COM	7591EP100
—	FS KKR CAPITAL CORP	39,775	$244K	0.3%	—	—	COM	302635107
—	UBS AG JERSEY BRH	11,727	$240K	0.3%	—	—	ETRAC WELLS BDCI	902641588
ABR	ARBOR RLTY TR INC	16,725	$240K	0.3%	—	—	COM	038923108
ORCL	ORACLE CORP	4,511	$239K	0.3%	—	—	COM	68389X105
USB	US BANCORP DEL	4,000	$237K	0.3%	—	—	COM NEW	902973304
STT	STATE STR CORP	5,000	$237K	0.3%	—	—	COM	857477103
DE	DEERE & CO	1,360	$236K	0.3%	—	—	COM	244199105
MCD	MCDONALDS CORP	1,181	$233K	0.3%	—	—	COM	580135101
MU	MICRON TECHNOLOGY INC	4,335	$233K	0.3%	—	—	COM	595112103
TCPC	BLACKROCK TCP CAP CORP	16,452	$231K	0.3%	—	—	COM	09259E108
—	HANCOCK JOHN FINL OPPTYS FD	6,375	$231K	0.3%	—	—	SH BEN INT NEW	409735206
VZ	VERIZON COMMUNICATIONS INC	3,733	$229K	0.3%	—	—	COM	92343V104
IWM	ISHARES TR	1,374	$228K	0.3%	—	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC DEL	1,540	$227K	0.3%	—	—	COM	149123101
—	NEW YORK CMNTY BANCORP INC	18,813	$226K	0.3%	—	—	COM	649445103
ARCC	ARES CAP CORP	11,895	$222K	0.3%	—	—	COM	04010L103
MO	ALTRIA GROUP INC	4,382	$219K	0.3%	—	—	COM	02209S103
—	COHEN & STEERS INFRASTRUCTUR	8,327	$218K	0.3%	—	—	COM	19248A109
CMCSA	COMCAST CORP NEW	4,835	$217K	0.3%	—	—	CL A	20030N101
—	RLJ LODGING TR	7,550	$217K	0.3%	—	—	CUM CONV PFD A	74965L200
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$216K	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
—	TEMPLETON GLOBAL INCOME FD	34,900	$214K	0.3%	—	—	COM	880198106
GOOGL	ALPHABET INC	157	$210K	0.2%	—	—	CAP STK CL A	02079K305
—	WESTROCK CO	4,870	$209K	0.2%	—	—	COM	96145D105
PM	PHILIP MORRIS INTL INC	2,455	$209K	0.2%	—	—	COM	718172109
ABBV	ABBVIE INC	2,335	$207K	0.2%	—	—	COM	00287Y109
PEP	PEPSICO INC	1,500	$205K	0.2%	—	—	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,499	$201K	0.2%	—	—	COM	459200101
CGBD	TCG BDC INC	14,800	$198K	0.2%	—	—	COM	872280102
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,806	$196K	0.2%	—	—	COM	89677Y100
—	INVESCO DYNAMIC CR OPP FD	16,245	$184K	0.2%	—	—	COM	46132R104
—	GENERAL ELECTRIC CO	14,727	$164K	0.2%	—	—	COM	369604103
—	PGIM HIGH YIELD BOND FUND IN	10,502	$162K	0.2%	—	—	COM	69346H100
LAND	GLADSTONE LD CORP	11,700	$152K	0.2%	—	—	COM	376549101
—	TEMPLETON EMERG MKTS INCOME	15,200	$140K	0.2%	—	—	COM	880192109
F	FORD MTR CO DEL	14,009	$130K	0.2%	—	—	COM	345370860
—	STARWOOD PPTY TR INC	100,000	$104K	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	AMERICA FIRST MULTIFAMILY IN	11,540	$89,000	0.1%	—	—	BEN UNIT CTF	02364V107
—	ALPS ETF TR	10,042	$85,000	0.1%	—	—	ALERIAN MLP	00162Q866
—	HANESBRANDS INC	16,000	$74,000	0.1%	—	—	COM	410345102
—	TEEKAY CORPORATION	13,000	$69,000	0.1%	—	—	COM	Y8564W103
FPI	FARMLAND PARTNERS INC	10,000	$68,000	0.1%	—	—	COM	31154R109
CAAP	CORPORACION AMER ARPTS S A	10,000	$60,000	0.1%	—	—	COM	L1995B107
—	CALUMET SPECIALTY PRODS PTNR	16,240	$59,000	0.1%	—	—	UT LTD PARTNER	131476103
—	LAZYDAYS HLDGS INC	14,000	$57,000	0.1%	—	—	COM	52110H100
—	VOXX INTL CORP	12,000	$53,000	0.1%	—	—	CL A	91829F104
DSX	DIANA SHIPPING INC	15,000	$47,000	0.1%	—	—	COM	Y2066G104
—	ALTUS MIDSTREAM CO	15,000	$43,000	0.1%	—	—	CL A	02215L100
—	ATLANTIC PWR CORP	17,033	$40,000	0.0%	—	—	COM NEW	04878Q863
—	STRONGBRIDGE BIOPHARMA PLC	15,000	$31,000	0.0%	—	—	SHS USD	G85347105