The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 378 350,000 PRN   SOLE   350,000 0 0
EPR PROPERTIES PRFD E CONV PFD 9% SR E 26884U307 447 11,940 SH   SOLE   11,940 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 3,427 4,871 SH   SOLE   4,871 0 0
ALTRIA GROUP INC COM 02209S103 4,010 58,150 SH   SOLE   58,150 0 0
AMAZON.COM INC COM 023135106 3,252 4,545 SH   SOLE   4,545 0 0
AMSURG CORP COM 03232P405 1,914 24,690 SH   SOLE   24,690 0 0
ARAMARK COM 03852U106 1,705 51,005 SH   SOLE   51,005 0 0
AT&T INC COM 00206R102 3,722 86,140 SH   SOLE   86,140 0 0
ATLAS FINANCIAL HOLDINGS SHS NEW G06207115 1,700 98,710 SH   SOLE   98,710 0 0
CABOT OIL & GAS CORPORATION COM 127097103 3,790 147,245 SH   SOLE   147,245 0 0
CERNER CORPORATION COM 156782104 1,922 32,795 SH   SOLE   32,795 0 0
COMCAST CORPORATION CL A 20030N101 4,130 63,355 SH   SOLE   63,355 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 3,476 164,440 SH   SOLE   164,440 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,466 20,955 SH   SOLE   20,955 0 0
CVS HEALTH CORPORATION COM 126650100 4,203 43,905 SH   SOLE   43,905 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,981 32,685 SH   SOLE   32,685 0 0
ELECTRONIC ARTS INC COM 285512109 513 6,770 SH   SOLE   6,770 0 0
FACEBOOK INC CL A 30303M102 1,062 9,292 SH   SOLE   9,292 0 0
HEALTHCARE TRUST OF AMERICA, I CL A NEW 42225P501 4,153 128,420 SH   SOLE   128,420 0 0
HORMEL FOODS CORP COM 440452100 1,941 53,040 SH   SOLE   53,040 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,981 222,835 SH   SOLE   222,835 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 696 10,500 SH   SOLE   10,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,521 28,630 SH   SOLE   28,630 0 0
MEDTRONIC PLC SHS G5960L103 4,337 49,980 SH   SOLE   49,980 0 0
MICROSOFT CORPORATION COM 594918104 3,700 72,305 SH   SOLE   72,305 0 0
NAVIOS MARITIME ACQUISITION CO SHS Y62159101 20 13,000 SH   SOLE   13,000 0 0
NEOGENOMICS INC COM NEW 64049M209 860 106,925 SH   SOLE   106,925 0 0
NEXTERA ENERGY INC COM 65339F101 4,179 32,050 SH   SOLE   32,050 0 0
NUTRISYSTEM INC COM 67069D108 1,859 73,300 SH   SOLE   73,300 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 3,154 131,400 SH   SOLE   131,400 0 0
PARSLEY ENERGY CL A 701877102 3,964 146,485 SH   SOLE   146,485 0 0
POPEYES LOUISIANA KITCHEN COM 732872106 1,482 27,115 SH   SOLE   27,115 0 0
SERVICE MASTER GLOBAL HOLDINGS COM 81761R109 3,895 97,875 SH   SOLE   97,875 0 0
SONIC CORP COM 835451105 725 26,800 SH   SOLE   26,800 0 0
STARBUCKS CORP COM 855244109 2,913 50,995 SH   SOLE   50,995 0 0
TIME WARNER INC COM COM NEW 887317303 3,892 52,930 SH   SOLE   52,930 0 0
TRIANGLE CAPITAL CORPORATION COM 895848109 2,129 109,850 SH   SOLE   109,850 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 712 38,200 SH   SOLE   38,200 0 0