CIK: 0000107136 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $69,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,731 | $3,748 | 5.4% | $46.01 | -12.1% | COM | 037833100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,011 | $2,426 | 3.5% | $124.06 | +0.7% | COM | 22410J106 |
| V | VISA INC | 13,146 | $2,053 | 2.9% | $131.69 | +4.3% | COM CL A | 92826C839 |
| RITM | NEW RESIDENTIAL INVT CORP | 119,233 | $2,016 | 2.9% | $14.42 | — | COM NEW | 64828T201 |
| PCTY | PAYLOCITY HLDG CORP | 21,480 | $1,916 | 2.7% | $64.12 | +21.2% | COM | 70438V106 |
| ET | ENERGY TRANSFER LP | 113,751 | $1,748 | 2.5% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 80,146 | $1,574 | 2.3% | $19.29 | +0.7% | COM NEW | 652526203 |
| LADR | LADDER CAP CORP | 91,606 | $1,559 | 2.2% | $15.40 | — | CL A | 505743104 |
| — | BLACKSTONE GROUP L P | 37,187 | $1,300 | 1.9% | $29.72 | — | COM UNIT LTD | 09253U108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 85,957 | $1,183 | 1.7% | $12.27 | +3.9% | COM | 89677Y100 |
| — | SUNCOKE ENERGY PARTNERS L P | 82,720 | $1,030 | 1.5% | $7.51 | — | COMUNIT REP LT | 86722Y101 |
| IBB | ISHARES TR | 9,200 | $1,029 | 1.5% | $96.44 | — | NASDAQ BIOTECH | 464287556 |
| — | TALLGRASS ENERGY LP | 39,143 | $984 | 1.4% | $24.39 | — | CLASS A SHS | 874696107 |
| — | PINNACLE FINL PARTNERS INC | 17,488 | $957 | 1.4% | $46.85 | — | COM | 72346Q104 |
| AMZN | AMAZON COM INC | 530 | $944 | 1.4% | $83.14 | +0.1% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,500 | $900 | 1.3% | $34.51 | — | LP INT UNIT | G16252101 |
| FHN | FIRST HORIZON NATL CORP | 64,065 | $896 | 1.3% | $11.83 | -4.2% | COM | 320517105 |
| CSCO | CISCO SYS INC | 16,166 | $873 | 1.2% | $36.91 | +7.0% | COM | 17275R102 |
| — | CSI COMPRESSCO LP | 291,144 | $827 | 1.2% | $2.74 | — | COM UNIT | 12637A103 |
| ITW | ILLINOIS TOOL WKS INC | 5,747 | $825 | 1.2% | $110.50 | +5.9% | COM | 452308109 |
| ENB | ENBRIDGE INC | 21,821 | $791 | 1.1% | $20.25 | +13.1% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 5,568 | $778 | 1.1% | $114.02 | -3.2% | COM | 478160104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,473 | $775 | 1.1% | $8.74 | — | COM | 10482B101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 60,427 | $774 | 1.1% | $5.76 | +3.9% | COM | 70806A106 |
| — | BROOKFIELD PPTY PARTNERS L P | 36,444 | $750 | 1.1% | $17.55 | — | UNIT LTD PARTN | G16249107 |
| IHI | ISHARES TR | 3,215 | $744 | 1.1% | $199.69 | — | U.S. MED DVC ETF | 464288810 |
| — | CONSTELLIUM NV | 89,300 | $713 | 1.0% | $5.61 | — | CL A | N22035104 |
| CMBT | EURONAV NV ANTWERPEN | 86,611 | $706 | 1.0% | $4.16 | -8.4% | SHS | B38564108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,558 | $702 | 1.0% | $177.85 | — | S&P500 EQL HLT | 46137V332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,292 | $661 | 0.9% | $208.87 | -3.4% | CL B NEW | 084670702 |
| NGL | NGL ENERGY PARTNERS LP | 47,010 | $660 | 0.9% | $12.42 | — | COM UNIT REPST | 62913M107 |
| SYF | SYNCHRONY FINL | 20,660 | $659 | 0.9% | $22.62 | +12.1% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 6,458 | $654 | 0.9% | $87.53 | -2.5% | COM | 46625H100 |
| SYK | STRYKER CORP | 3,100 | $612 | 0.9% | $154.78 | +8.0% | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 6,615 | $599 | 0.9% | $70.33 | — | S&P BIOTECH | 78464A870 |
| — | GRAFTECH INTL LTD | 43,350 | $554 | 0.8% | $12.78 | — | COM | 384313508 |
| TRGP | TARGA RES CORP | 13,262 | $551 | 0.8% | $38.06 | -11.5% | COM | 87612G101 |
| VIS | VANGUARD WORLD FDS | 3,803 | $532 | 0.8% | $120.46 | — | INDUSTRIAL ETF | 92204A603 |
| URI | UNITED RENTALS INC | 4,640 | $530 | 0.8% | $116.64 | +2.5% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 5,065 | $526 | 0.8% | $94.45 | 0.0% | COM | 70450Y103 |
| USAC | USA COMPRESSION PARTNERS LP | 33,633 | $525 | 0.8% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| META | FACEBOOK INC | 3,095 | $516 | 0.7% | $144.55 | +9.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,959 | $516 | 0.7% | $75.17 | +9.2% | COM | 742718109 |
| FAST | FASTENAL CO | 8,000 | $514 | 0.7% | $11.28 | +12.0% | COM | 311900104 |
| TRTX | TPG RE FIN TR INC | 25,046 | $491 | 0.7% | $18.12 | — | COM | 87266M107 |
| BXMT | BLACKSTONE MTG TR INC | 14,087 | $487 | 0.7% | $33.84 | — | COM CL A | 09257W100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,795 | $485 | 0.7% | $27.91 | — | UNIT LTD PARTNER | 226344208 |
| NHI | NATIONAL HEALTH INVS INC | 5,935 | $466 | 0.7% | $74.24 | — | COM | 63633D104 |
| IJH | ISHARES TR | 2,423 | $459 | 0.7% | $172.16 | — | CORE S&P MCP ETF | 464287507 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,924 | $459 | 0.7% | $18.95 | — | COM | 48251K100 |
| — | VEREIT INC | 53,431 | $447 | 0.6% | $7.18 | — | COM | 92339V100 |
| SPY | SPDR S&P 500 ETF TR | 1,542 | $436 | 0.6% | $256.32 | — | TR UNIT | 78462F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,250 | $423 | 0.6% | $26.26 | — | PARTNERSHIP UNIT | G16258108 |
| TFSL | TFS FINL CORP | 25,000 | $412 | 0.6% | $9.10 | +10.7% | COM | 87240R107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 11,140 | $401 | 0.6% | $36.00 | — | COM UNIT REPST | 65506L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,391 | $390 | 0.6% | $24.57 | — | COM | 293792107 |
| AIVL | WISDOMTREE TR | 4,530 | $387 | 0.6% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,403 | $384 | 0.5% | $121.30 | +3.4% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,376 | $382 | 0.5% | $91.08 | +2.6% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 6,535 | $375 | 0.5% | $33.01 | -10.0% | COM | 02209S103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,495 | $374 | 0.5% | $48.50 | — | CLOUD COMPUTING | 33734X192 |
| LOW | LOWES COS INC | 3,400 | $372 | 0.5% | $84.62 | +4.1% | COM | 548661107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 14,750 | $363 | 0.5% | $22.45 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 4,410 | $356 | 0.5% | $56.38 | -1.7% | COM | 30231G102 |
| PMT | PENNYMAC MTG INVT TR | 17,133 | $355 | 0.5% | $18.62 | — | COM | 70931T103 |
| MSFT | MICROSOFT CORP | 2,990 | $353 | 0.5% | $100.00 | +2.3% | COM | 594918104 |
| IVV | ISHARES TR | 1,236 | $352 | 0.5% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 7,053 | $341 | 0.5% | $42.03 | -3.0% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 2,148 | $340 | 0.5% | $139.56 | +9.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,754 | $338 | 0.5% | $63.89 | +4.7% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 4,376 | $338 | 0.5% | $77.24 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 3,758 | $332 | 0.5% | $57.26 | -2.1% | COM | 718172109 |
| EPR | EPR PPTYS | 4,245 | $326 | 0.5% | $64.08 | — | COM SH BEN INT | 26884U109 |
| DIS | DISNEY WALT CO | 2,923 | $325 | 0.5% | $108.90 | -0.9% | COM DISNEY | 254687106 |
| — | CAESARS ENTMT CORP | 37,355 | $325 | 0.5% | $8.70 | — | COM | 127686103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,470 | $322 | 0.5% | $15.73 | — | COM SHS | 670699107 |
| — | LANDMARK INFRASTRUCTURE LP | 12,855 | $318 | 0.5% | $20.86 | — | 7% CNV PFD UNT C | 51508J405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $314 | 0.4% | $244.42 | 0.0% | COM | 883556102 |
| — | FERRO CORP | 16,480 | $312 | 0.4% | $15.66 | — | COM | 315405100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,375 | $304 | 0.4% | $36.61 | — | COM | 55608B105 |
| — | BLACKSTONE MTG TR INC | 300,000 | $302 | 0.4% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| ABR | ARBOR RLTY TR INC | 23,225 | $301 | 0.4% | $10.09 | — | COM | 038923108 |
| T | AT&T INC | 9,520 | $299 | 0.4% | $14.02 | +1.0% | COM | 00206R102 |
| PK | PARK HOTELS RESORTS INC | 9,300 | $289 | 0.4% | $26.02 | — | COM | 700517105 |
| — | GLOBAL MED REIT INC | 29,450 | $289 | 0.4% | $8.90 | — | COM NEW | 37954A204 |
| IWM | ISHARES TR | 1,874 | $287 | 0.4% | $133.94 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,841 | $286 | 0.4% | $38.95 | 0.0% | COM | 92343V104 |
| — | SAFEHOLD INC | 13,000 | $284 | 0.4% | $21.85 | — | COM | 78645L100 |
| — | CELGENE CORP | 2,995 | $283 | 0.4% | $94.49 | — | COM | 151020104 |
| PEP | PEPSICO INC | 2,301 | $282 | 0.4% | $90.68 | +2.0% | COM | 713448108 |
| — | OXFORD LANE CAP CORP | 28,039 | $276 | 0.4% | $9.42 | — | COM | 691543102 |
| VIG | VANGUARD GROUP | 2,498 | $274 | 0.4% | $98.08 | — | DIV APP ETF | 921908844 |
| ARCC | ARES CAP CORP | 15,850 | $272 | 0.4% | $8.36 | +3.8% | COM | 04010L103 |
| SU | SUNCOR ENERGY INC NEW | 8,366 | $271 | 0.4% | $25.07 | -1.1% | COM | 867224107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 14,404 | $254 | 0.4% | $15.82 | — | SHS | 879105104 |
| — | TEEKAY LNG PARTNERS L P | 16,800 | $251 | 0.4% | $11.01 | — | PRTNRSP UNITS | Y8564M105 |
| — | HANESBRANDS INC | 14,050 | $251 | 0.4% | $13.08 | — | COM | 410345102 |
| ORCL | ORACLE CORP | 4,611 | $248 | 0.4% | $43.16 | +6.7% | COM | 68389X105 |
| — | OAKTREE STRATEGIC INCOME COR | 29,958 | $243 | 0.3% | $7.74 | — | COM | 67402D104 |
| CI | CIGNA CORP NEW | 1,499 | $241 | 0.3% | $186.65 | -10.5% | COM | 125523100 |
| — | BB&T CORP | 5,144 | $239 | 0.3% | $43.25 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 5,918 | $237 | 0.3% | $30.43 | +3.6% | CL A | 20030N101 |
| — | CATCHMARK TIMBER TR INC | 24,000 | $236 | 0.3% | $7.91 | — | CL A | 14912Y202 |
| — | UBS AG JERSEY BRH | 11,972 | $236 | 0.3% | $14.80 | — | ETRAC WELLS BDCI | 902641588 |
| TCPC | BLACKROCK TCP CAP CORP | 16,452 | $233 | 0.3% | $13.95 | +2.2% | COM | 09259E108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,975 | $232 | 0.3% | $68.28 | +0.2% | COM | 044186104 |
| — | TWO HBRS INVT CORP | 17,100 | $231 | 0.3% | $12.65 | — | COM NEW | 90187B408 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,000 | $220 | 0.3% | $17.18 | — | 5.5 CUM CV PFD B | 10482B200 |
| BA | BOEING CO | 575 | $219 | 0.3% | $375.20 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 1,360 | $217 | 0.3% | $131.78 | +9.7% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,077 | $216 | 0.3% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | CBRE CLARION GLOBAL REAL EST | 28,000 | $209 | 0.3% | $6.14 | — | COM | 12504G100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,517 | $209 | 0.3% | $15.16 | — | COM | 19248A109 |
| — | INVESCO DYNAMIC CR OPP FD | 19,245 | $209 | 0.3% | $7.23 | — | COM | 46132R104 |
| — | APOLLO GLOBAL MGMT LLC | 7,290 | $206 | 0.3% | $28.26 | — | CL A SHS | 037612306 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,150 | $206 | 0.3% | $15.96 | — | COM UNITS REPS | 67420T206 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,375 | $203 | 0.3% | $31.84 | — | SH BEN INT NEW | 409735206 |
| HTGC | HERCULES CAPITAL INC | 15,350 | $194 | 0.3% | $12.74 | 0.0% | COM | 427096508 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 83,512 | $180 | 0.3% | $1.38 | — | COM UNITS REP B | 79971C201 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,102 | $172 | 0.2% | $12.12 | — | COM | 69346H100 |
| MRCC | MONROE CAP CORP | 13,925 | $169 | 0.2% | $4.88 | +5.9% | COM | 610335101 |
| CGBD | TCG BDC INC | 11,300 | $164 | 0.2% | $6.12 | 0.0% | COM | 872280102 |
| — | BLACKROCK FLOATING RATE INCO | 12,946 | $158 | 0.2% | $12.20 | — | COM | 091941104 |
| — | NEW YORK CMNTY BANCORP INC | 13,313 | $154 | 0.2% | $9.39 | — | COM | 649445103 |
| SOHO | SOTHERLY HOTELS INC | 22,000 | $150 | 0.2% | $5.61 | — | COM | 83600C103 |
| — | EATON VANCE LTD DUR INCOME F | 11,122 | $141 | 0.2% | $11.34 | — | COM | 27828H105 |
| — | ISTAR INC | 15,000 | $126 | 0.2% | $8.40 | — | COM | 45031U101 |
| — | GENERAL ELECTRIC CO | 12,054 | $120 | 0.2% | $7.79 | — | COM | 369604103 |
| — | VOYA PRIME RATE TR | 22,300 | $107 | 0.2% | $4.48 | — | SH BEN INT | 92913A100 |
| F | FORD MTR CO DEL | 12,125 | $106 | 0.2% | $6.21 | -2.1% | COM | 345370860 |
| — | STARWOOD PPTY TR INC | 100,000 | $99 | 0.1% | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | TEMPLETON GLOBAL INCOME FD | 12,000 | $76 | 0.1% | $6.00 | — | COM | 880198106 |
| — | COLONY CAP INC NEW | 13,500 | $72 | 0.1% | $5.33 | — | CL A COM | 19626G108 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,215 | $72 | 0.1% | $1.88 | — | UT LTD PARTNER | 131476103 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,700 | $71 | 0.1% | $1.03 | — | COM UNITS | 02752P100 |
| — | SIRIUS XM HLDGS INC | 11,700 | $66 | 0.1% | $5.64 | — | COM | 82968B103 |
| — | LAZYDAYS HLDGS INC | 14,000 | $64 | 0.1% | $4.57 | — | COM | 52110H100 |
| DSX | DIANA SHIPPING INC | 20,000 | $56 | 0.1% | $1.93 | -9.3% | COM | Y2066G104 |
| — | TEEKAY CORPORATION | 13,000 | $51 | 0.1% | $3.31 | — | COM | Y8564W103 |
| — | ATLANTIC PWR CORP | 19,533 | $49 | 0.1% | $2.35 | — | COM NEW | 04878Q863 |
| — | TUESDAY MORNING CORP | 21,750 | $46 | 0.1% | $1.70 | — | COM NEW | 899035505 |
| — | JMP GROUP LLC | 12,000 | $45 | 0.1% | $3.92 | — | COM | 46629U107 |
| — | SCORPIO TANKERS INC | 50,000 | $44 | 0.1% | $0.78 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SECOND SIGHT MED PRODS INC | 51,961 | $41 | 0.1% | $0.79 | — | COM | 81362J100 |
| — | T2 BIOSYSTEMS INC | 10,000 | $26 | 0.0% | $2.60 | — | COM | 89853L104 |
| — | NAVIOS MARITIME PARTNERS L P | 15,000 | $14 | 0.0% | $0.84 | — | UNIT LPI | Y62267102 |
| — | SECOND SIGHT MED PRODS INC | 21,961 | $4 | 0.0% | $0.18 | — | *W EXP 03/06/202 | 81362J118 |
| — | CAPITAL PRODUCT PARTNERS L P | 36,000 | $0 | 0.0% | $2.08 | — | COM UNIT LP | Y11082107 |