Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,798	$5.763M	7.0%	—	—	COM	037833100
IJH	ISHARES TR	22,790	$4.096M	4.9%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	54,848	$3.789M	4.6%	—	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	9,860	$3.054M	3.7%	—	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	54,199	$2.59M	3.1%	—	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	65,112	$2.589M	3.1%	—	—	FTSE EMR MKT ETF	922042858
DOCU	DOCUSIGN INC	12,115	$2.086M	2.5%	—	—	COM	256163106
PCTY	PAYLOCITY HLDG CORP	13,002	$1.897M	2.3%	—	—	COM	70438V106
V	VISA INC	8,942	$1.727M	2.1%	—	—	COM CL A	92826C839
AMZN	AMAZON COM INC	609	$1.68M	2.0%	—	—	COM	023135106
CBRL	CRACKER BARREL OLD CTRY STOR	14,888	$1.651M	2.0%	—	—	COM	22410J106
BX	BLACKSTONE GROUP INC	28,606	$1.621M	2.0%	—	—	COM CL A	09260D107
NEWT	NEWTEK BUSINESS SVCS CORP	87,569	$1.596M	1.9%	—	—	COM NEW	652526203
CHMI	CHERRY HILL MTG INVT CORP	173,187	$1.562M	1.9%	—	—	COM	164651101
AMGN	AMGEN INC	6,489	$1.53M	1.8%	—	—	COM	031162100
RITM	NEW RESIDENTIAL INVT CORP	190,375	$1.414M	1.7%	—	—	COM NEW	64828T201
IBB	ISHARES TR	7,388	$1.01M	1.2%	—	—	NASDAQ BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,087	$1.006M	1.2%	—	—	CL B NEW	084670702
—	OXFORD LANE CAP CORP	234,471	$964K	1.2%	—	—	COM	691543102
GPMT	GRANITE PT MTG TR INC	132,878	$954K	1.2%	—	—	COM STK	38741L107
CSTM	CONSTELLIUM SE	123,555	$949K	1.1%	—	—	CL A SHS	F21107101
URI	UNITED RENTALS INC	6,310	$940K	1.1%	—	—	COM	911363109
ITW	ILLINOIS TOOL WKS INC	5,297	$926K	1.1%	—	—	COM	452308109
—	MR COOPER GROUP INC	72,625	$903K	1.1%	—	—	COM	62482R107
IHI	ISHARES TR	3,260	$863K	1.0%	—	—	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC	4,620	$805K	1.0%	—	—	COM	70450Y103
RSPH	INVESCO EXCHANGE TRADED FD T	3,591	$798K	1.0%	—	—	S&P500 EQL HLT	46137V332
—	TWO HBRS INVT CORP	153,109	$772K	0.9%	—	—	COM NEW	90187B408
DELL	DELL TECHNOLOGIES INC	13,865	$762K	0.9%	—	—	CL C	24703L202
EPD	ENTERPRISE PRODS PARTNERS L	40,250	$731K	0.9%	—	—	COM	293792107
JNJ	JOHNSON & JOHNSON	5,125	$721K	0.9%	—	—	COM	478160104
META	FACEBOOK INC	3,124	$709K	0.9%	—	—	CL A	30303M102
NHI	NATIONAL HEALTH INVS INC	11,499	$698K	0.8%	—	—	COM	63633D104
—	ANNALY CAPITAL MANAGEMENT IN	103,930	$682K	0.8%	—	—	COM	035710409
XBI	SPDR SER TR	6,040	$676K	0.8%	—	—	S&P BIOTECH	78464A870
FAST	FASTENAL CO	15,000	$643K	0.8%	—	—	COM	311900104
FTSL	FIRST TR EXCHANGE-TRADED FD	14,225	$642K	0.8%	—	—	SENIOR LN FD	33738D309
FIXD	FIRST TR EXCHNG TRADED FD VI	11,186	$613K	0.7%	—	—	TCW OPPORTUNIS	33740F805
FMB	FIRST TR EXCH TRADED FD III	10,971	$604K	0.7%	—	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	2,928	$596K	0.7%	—	—	COM	594918104
FXL	FIRST TR EXCHANGE TRADED FD	7,105	$592K	0.7%	—	—	TECH ALPHADEX	33734X176
SPY	SPDR S&P 500 ETF TR	1,912	$590K	0.7%	—	—	TR UNIT	78462F103
T	AT&T INC	19,435	$588K	0.7%	—	—	COM	00206R102
SKYY	FIRST TR EXCHANGE TRADED FD	7,850	$585K	0.7%	—	—	CLOUD COMPUTING	33734X192
SYK	STRYKER CORPORATION	3,201	$577K	0.7%	—	—	COM	863667101
KO	COCA COLA CO	12,746	$569K	0.7%	—	—	COM	191216100
PG	PROCTER AND GAMBLE CO	4,643	$555K	0.7%	—	—	COM	742718109
IFV	FIRST TR EXCHANGE-TRADED FD	29,376	$495K	0.6%	—	—	DORSEY WRIGHT	33738R886
JPM	JPMORGAN CHASE & CO	4,954	$466K	0.6%	—	—	COM	46625H100
FIS	FIDELITY NATL INFORMATION SV	3,376	$453K	0.5%	—	—	COM	31620M106
MET	METLIFE INC	12,285	$449K	0.5%	—	—	COM	59156R108
CSCO	CISCO SYS INC	9,545	$445K	0.5%	—	—	COM	17275R102
LMBS	FIRST TR EXCHANGE-TRADED FD	8,557	$442K	0.5%	—	—	FST LOW OPPT EFT	33739Q200
—	NUVEEN MUN VALUE FD INC	41,716	$426K	0.5%	—	—	COM	670928100
LOW	LOWES COS INC	3,150	$426K	0.5%	—	—	COM	548661107
XOM	EXXON MOBIL CORP	8,874	$397K	0.5%	—	—	COM	30231G102
CRM	SALESFORCE COM INC	2,090	$392K	0.5%	—	—	COM	79466L302
—	NUVEEN MUN INCOME FD INC	35,908	$385K	0.5%	—	—	COM	67062J102
DIS	DISNEY WALT CO	3,443	$384K	0.5%	—	—	COM DISNEY	254687106
AUBN	AUBURN NATL BANCORP	6,600	$377K	0.5%	—	—	COM	050473107
—	VEREIT INC	58,031	$373K	0.5%	—	—	COM	92339V100
CLOU	GLOBAL X FDS	17,095	$366K	0.4%	—	—	CLOUD COMPUTNG	37954Y442
MGK	VANGUARD WORLD FD	2,175	$356K	0.4%	—	—	MEGA GRWTH IND	921910816
VISN	COMMSCOPE HLDG CO INC	42,010	$350K	0.4%	—	—	COM	20337X109
—	GLOBAL MED REIT INC	30,311	$343K	0.4%	—	—	COM NEW	37954A204
—	PINNACLE FINL PARTNERS INC	7,934	$333K	0.4%	—	—	COM	72346Q104
—	EATON VANCE TAX MNGD BUY WRI	36,850	$330K	0.4%	—	—	COM SH BEN INT	27829M103
—	CSI COMPRESSCO LP	428,894	$325K	0.4%	—	—	COM UNIT	12637A103
ENB	ENBRIDGE INC	10,328	$314K	0.4%	—	—	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	2,077	$309K	0.4%	—	—	COM	053015103
AIVL	WISDOMTREE TR	4,183	$308K	0.4%	—	—	US DIVID EX FNCL	97717W406
VRP	INVESCO EXCHANGE-TRADED FD T	12,720	$298K	0.4%	—	—	VAR RATE PFD	46138G870
HCA	HCA HEALTHCARE INC	3,040	$295K	0.4%	—	—	COM	40412C101
INTC	INTEL CORP	4,903	$293K	0.4%	—	—	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	4,930	$290K	0.4%	—	—	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	800	$290K	0.4%	—	—	COM	883556102
CI	CIGNA CORP NEW	1,542	$289K	0.3%	—	—	COM	125523100
ET	ENERGY TRANSFER LP	39,663	$282K	0.3%	—	—	COM UT LTD PTN	29273V100
—	TEKLA HEALTHCARE OPPORTUNITI	15,841	$282K	0.3%	—	—	SHS	879105104
VIG	VANGUARD SPECIALIZED FUNDS	2,398	$281K	0.3%	—	—	DIV APP ETF	921908844
VST	VISTRA ENERGY CORP	14,900	$277K	0.3%	—	—	COM	92840M102
DUK	DUKE ENERGY CORP NEW	3,277	$262K	0.3%	—	—	COM NEW	26441C204
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$258K	0.3%	—	—	SHS	L8681T102
TDG	TRANSDIGM GROUP INC	585	$258K	0.3%	—	—	COM	893641100
USB	US BANCORP DEL	7,000	$258K	0.3%	—	—	COM NEW	902973304
—	DISCOVERY INC	13,325	$257K	0.3%	—	—	COM SER C	25470F302
—	ARLINGTON ASSET INVST CORP	86,700	$257K	0.3%	—	—	CL A NEW	041356205
FHN	FIRST HORIZON NATL CORP	25,692	$256K	0.3%	—	—	COM	320517105
ORCL	ORACLE CORP	4,511	$249K	0.3%	—	—	COM	68389X105
MU	MICRON TECHNOLOGY INC	4,825	$249K	0.3%	—	—	COM	595112103
ASH	ASHLAND GLOBAL HLDGS INC	3,525	$244K	0.3%	—	—	COM	044186104
—	BLACKROCK MULTI-SECTOR INC T	16,537	$238K	0.3%	—	—	COM	09258A107
IWM	ISHARES TR	1,648	$236K	0.3%	—	—	RUSSELL 2000 ETF	464287655
FXD	FIRST TR EXCHANGE TRADED FD	6,240	$233K	0.3%	—	—	CONSUMR DISCRE	33734X101
ABBV	ABBVIE INC	2,353	$231K	0.3%	—	—	COM	00287Y109
TRTX	TPG RE FIN TR INC	26,878	$231K	0.3%	—	—	COM	87266M107
HD	HOME DEPOT INC	918	$230K	0.3%	—	—	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	4,137	$228K	0.3%	—	—	COM	92343V104
ES	EVERSOURCE ENERGY	2,732	$227K	0.3%	—	—	COM	30040W108
—	BROOKFIELD REAL ASSETS INCOM	13,515	$225K	0.3%	—	—	SHS BEN INT	112830104
NEE	NEXTERA ENERGY INC	928	$223K	0.3%	—	—	COM	65339F101
GOOGL	ALPHABET INC	154	$218K	0.3%	—	—	CAP STK CL A	02079K305
EPR	EPR PPTYS	6,550	$217K	0.3%	—	—	COM SH BEN INT	26884U109
DE	DEERE & CO	1,360	$214K	0.3%	—	—	COM	244199105
BAC	BK OF AMERICA CORP	8,988	$213K	0.3%	—	—	COM	060505104
—	BARRICK GOLD CORPORATION	7,900	$213K	0.3%	—	—	COM	067901108
FXH	FIRST TR EXCHANGE TRADED FD	2,305	$208K	0.3%	—	—	HLTH CARE ALPH	33734X143
—	PIMCO MUN INCOME FD II	15,198	$204K	0.2%	—	—	COM	72200W106
UGI	UGI CORP NEW	6,300	$200K	0.2%	—	—	COM	902681105
—	BLACKROCK CR ALLOCATION INCO	14,346	$189K	0.2%	—	—	COM	092508100
NOK	NOKIA CORP	42,500	$187K	0.2%	—	—	SPONSORED ADR	654902204
USAC	USA COMPRESSION PARTNERS LP	15,798	$172K	0.2%	—	—	COMUNIT LTDPAR	90290N109
ARCC	ARES CAPITAL CORP	11,695	$169K	0.2%	—	—	COM	04010L103
—	TEMPLETON GLOBAL INCOME FD	31,000	$166K	0.2%	—	—	COM	880198106
BDCZ	UBS AG LONDON BRANCH	11,697	$164K	0.2%	—	—	ETRACS WF BUS DE	90274D416
—	GENERAL ELECTRIC CO	23,016	$157K	0.2%	—	—	COM	369604103
RF	REGIONS FINANCIAL CORP NEW	13,644	$152K	0.2%	—	—	COM	7591EP100
—	TEEKAY LNG PARTNERS L P	13,000	$152K	0.2%	—	—	PRTNRSP UNITS	Y8564M105
TME	TENCENT MUSIC ENTMT GROUP	11,000	$148K	0.2%	—	—	SPON ADS	88034P109
—	PGIM HIGH YIELD BOND FUND IN	10,502	$139K	0.2%	—	—	COM	69346H100
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,944	$133K	0.2%	—	—	COM	89677Y100
—	INVESCO DYNAMIC CR OPPORTUNI	14,590	$130K	0.2%	—	—	COM	46132R104
—	BLACKSTONE MTG TR INC	100,000	$94,000	0.1%	—	—	NOTE 4.375% 5/0	09257WAB6
—	TEMPLETON EMERGING MKTS INCO	11,000	$86,000	0.1%	—	—	COM	880192109
F	FORD MTR CO DEL	14,049	$85,000	0.1%	—	—	COM	345370860
—	STARWOOD PPTY TR INC	70,000	$67,000	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	AMERICA FIRST MULTIFAMILY IN	11,540	$48,000	0.1%	—	—	BEN UNIT CTF	02364V107
—	ATLANTIC POWER CORP	12,533	$25,000	0.0%	—	—	COM NEW	04878Q863