CIK: 0000107136 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $72,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,729 | $3,509 | 4.8% | $46.01 | +1.3% | COM | 037833100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,011 | $2,563 | 3.5% | $124.06 | +1.2% | COM | 22410J106 |
| V | VISA INC | 12,559 | $2,180 | 3.0% | $131.69 | +18.7% | COM CL A | 92826C839 |
| PCTY | PAYLOCITY HLDG CORP | 21,200 | $1,989 | 2.7% | $64.12 | +48.1% | COM | 70438V106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 77,536 | $1,783 | 2.5% | $19.29 | +13.2% | COM NEW | 652526203 |
| ET | ENERGY TRANSFER LP | 115,044 | $1,620 | 2.2% | $15.29 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKSTONE GROUP L P | 34,409 | $1,528 | 2.1% | $29.72 | — | COM UNIT LTD | 09253U108 |
| LADR | LADDER CAP CORP | 91,073 | $1,513 | 2.1% | $15.40 | — | CL A | 505743104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 84,815 | $1,207 | 1.7% | $12.27 | +14.2% | COM | 89677Y100 |
| — | CSI COMPRESSCO LP | 337,319 | $1,194 | 1.6% | $2.85 | — | COM UNIT | 12637A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,292 | $1,128 | 1.6% | $208.13 | -0.6% | CL B NEW | 084670702 |
| — | OXFORD LANE CAP CORP | 101,766 | $1,026 | 1.4% | $9.90 | — | COM | 691543102 |
| AMZN | AMAZON COM INC | 540 | $1,023 | 1.4% | $83.32 | +11.8% | COM | 023135106 |
| IBB | ISHARES TR | 8,880 | $969 | 1.3% | $96.44 | — | NASDAQ BIOTECH | 464287556 |
| — | PINNACLE FINL PARTNERS INC | 16,488 | $948 | 1.3% | $46.85 | — | COM | 72346Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,500 | $923 | 1.3% | $34.51 | — | LP INT UNIT | G16252101 |
| — | CONSTELLIUM NV | 89,300 | $897 | 1.2% | $5.61 | — | CL A | N22035104 |
| CSCO | CISCO SYS INC | 15,938 | $872 | 1.2% | $36.91 | +22.4% | COM | 17275R102 |
| FHN | FIRST HORIZON NATL CORP | 57,757 | $862 | 1.2% | $11.83 | -5.4% | COM | 320517105 |
| ENB | ENBRIDGE INC | 22,821 | $823 | 1.1% | $20.39 | +15.2% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 5,247 | $791 | 1.1% | $110.50 | +16.4% | COM | 452308109 |
| IHI | ISHARES TR | 3,215 | $774 | 1.1% | $199.69 | — | U.S. MED DVC ETF | 464288810 |
| CMBT | EURONAV NV ANTWERPEN | 79,211 | $748 | 1.0% | $4.16 | +6.3% | SHS | B38564108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 22,050 | $733 | 1.0% | $34.63 | — | COM UNIT REPST | 65506L105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,558 | $721 | 1.0% | $177.85 | — | S&P500 EQL HLT | 46137V332 |
| SYF | SYNCHRONY FINL | 20,660 | $716 | 1.0% | $22.62 | +27.1% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 5,095 | $710 | 1.0% | $114.02 | +0.7% | COM | 478160104 |
| NGL | NGL ENERGY PARTNERS LP | 47,010 | $694 | 1.0% | $12.42 | — | COM UNIT REPST | 62913M107 |
| — | BROOKFIELD PROPERTY PARTRS L | 36,444 | $690 | 1.0% | $17.55 | — | UNIT LTD PARTN | G16249107 |
| ECC | EAGLE PT CR CO LLC | 38,350 | $686 | 0.9% | $17.89 | — | COM | 269808101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 57,876 | $669 | 0.9% | $5.76 | +2.1% | COM | 70806A106 |
| JPM | JPMORGAN CHASE & CO | 5,910 | $661 | 0.9% | $87.53 | +5.1% | COM | 46625H100 |
| — | TEEKAY LNG PARTNERS L P | 46,400 | $654 | 0.9% | $12.98 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK CR ALLCTN INC TR | 49,225 | $638 | 0.9% | $12.96 | — | COM | 092508100 |
| PYPL | PAYPAL HLDGS INC | 5,565 | $637 | 0.9% | $95.90 | +15.3% | COM | 70450Y103 |
| SYK | STRYKER CORP | 3,100 | $637 | 0.9% | $154.78 | +14.9% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 12,325 | $613 | 0.8% | $53.40 | 0.0% | COM | 256163106 |
| USAC | USA COMPRESSION PARTNERS LP | 33,633 | $598 | 0.8% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| META | FACEBOOK INC | 3,095 | $597 | 0.8% | $144.55 | +25.5% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 4,495 | $596 | 0.8% | $116.64 | +5.4% | COM | 911363109 |
| XBI | SPDR SERIES TRUST | 6,615 | $580 | 0.8% | $70.33 | — | S&P BIOTECH | 78464A870 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 56,281 | $557 | 0.8% | $8.74 | — | COM | 10482B101 |
| VIS | VANGUARD WORLD FDS | 3,803 | $554 | 0.8% | $120.46 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 4,959 | $544 | 0.8% | $75.17 | +20.4% | COM | 742718109 |
| BA | BOEING CO | 1,451 | $528 | 0.7% | $364.36 | -2.0% | COM | 097023105 |
| FAST | FASTENAL CO | 16,000 | $521 | 0.7% | $12.60 | +10.5% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 6,804 | $521 | 0.7% | $56.56 | +0.6% | COM | 30231G102 |
| — | GRAFTECH INTL LTD | 43,350 | $499 | 0.7% | $12.78 | — | COM | 384313508 |
| TFSL | TFS FINL CORP | 27,500 | $497 | 0.7% | $9.22 | +13.0% | COM | 87240R107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,795 | $493 | 0.7% | $27.91 | — | UNIT LTD PARTNER | 226344208 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,984 | $478 | 0.7% | $18.99 | — | COM | 48251K100 |
| TRGP | TARGA RES CORP | 12,172 | $478 | 0.7% | $38.06 | -14.3% | COM | 87612G101 |
| TRTX | TPG RE FIN TR INC | 24,606 | $475 | 0.7% | $18.12 | — | COM | 87266M107 |
| IJH | ISHARES TR | 2,418 | $470 | 0.6% | $172.16 | — | CORE S&P MCP ETF | 464287507 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,250 | $458 | 0.6% | $26.26 | — | PARTNERSHIP UNIT | G16258108 |
| — | VEREIT INC | 49,831 | $449 | 0.6% | $7.18 | — | COM | 92339V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,009 | $446 | 0.6% | $14.42 | — | COM NEW | 64828T201 |
| NHI | NATIONAL HEALTH INVS INC | 5,691 | $444 | 0.6% | $74.24 | — | COM | 63633D104 |
| T | AT&T INC | 12,839 | $430 | 0.6% | $14.29 | +5.5% | COM | 00206R102 |
| — | BLACKROCK MULTI-SECTOR INC T | 24,367 | $425 | 0.6% | $17.44 | — | COM | 09258A107 |
| SPY | SPDR S&P 500 ETF TR | 1,422 | $417 | 0.6% | $256.32 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,376 | $414 | 0.6% | $91.08 | +13.4% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,391 | $387 | 0.5% | $24.57 | — | COM | 293792107 |
| AIVL | WISDOMTREE TR | 4,430 | $380 | 0.5% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| DIS | DISNEY WALT CO | 2,712 | $379 | 0.5% | $108.90 | +17.5% | COM DISNEY | 254687106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,495 | $375 | 0.5% | $48.50 | — | CLOUD COMPUTING | 33734X192 |
| VRP | INVESCO EXCHNG TRADED FD TR | 14,762 | $368 | 0.5% | $22.45 | — | VAR RATE PFD | 46138G870 |
| BXMT | BLACKSTONE MTG TR INC | 10,136 | $361 | 0.5% | $33.84 | — | COM CL A | 09257W100 |
| — | MR COOPER GROUP INC | 43,100 | $345 | 0.5% | $8.00 | — | COM | 62482R107 |
| LOW | LOWES COS INC | 3,400 | $343 | 0.5% | $84.62 | +10.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $343 | 0.5% | $121.30 | +16.2% | COM | 053015103 |
| PMT | PENNYMAC MTG INVT TR | 15,433 | $337 | 0.5% | $18.62 | — | COM | 70931T103 |
| DUK | DUKE ENERGY CORP NEW | 3,771 | $333 | 0.5% | $63.89 | +6.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $333 | 0.5% | $57.37 | +1.6% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 2,148 | $326 | 0.4% | $139.56 | +10.9% | COM | 79466L302 |
| — | LANDMARK INFRASTRUCTURE LP | 12,855 | $320 | 0.4% | $20.86 | — | 7% CNV PFD UNT C | 51508J405 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,215 | $318 | 0.4% | $15.73 | — | COM SHS | 670699107 |
| EPR | EPR PPTYS | 4,245 | $317 | 0.4% | $64.08 | — | COM SH BEN INT | 26884U109 |
| — | BLACKSTONE MTG TR INC | 300,000 | $313 | 0.4% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MSFT | MICROSOFT CORP | 2,327 | $312 | 0.4% | $100.00 | +19.5% | COM | 594918104 |
| — | ISTAR INC | 25,000 | $311 | 0.4% | $10.02 | — | COM | 45031U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $295 | 0.4% | $244.42 | +10.8% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 6,226 | $295 | 0.4% | $42.03 | -7.0% | COM | 949746101 |
| IWM | ISHARES TR | 1,874 | $291 | 0.4% | $133.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL MED REIT INC | 27,450 | $288 | 0.4% | $8.90 | — | COM NEW | 37954A204 |
| IJR | ISHARES TR | 3,650 | $286 | 0.4% | $77.24 | — | CORE S&P SCP ETF | 464287804 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,525 | $282 | 0.4% | $68.37 | +0.7% | COM | 044186104 |
| VIG | VANGUARD GROUP | 2,448 | $282 | 0.4% | $98.08 | — | DIV APP ETF | 921908844 |
| — | CATCHMARK TIMBER TR INC | 27,000 | $282 | 0.4% | $8.19 | — | CL A | 14912Y202 |
| STT | STATE STR CORP | 5,000 | $280 | 0.4% | $50.01 | 0.0% | COM | 857477103 |
| — | CELGENE CORP | 2,880 | $266 | 0.4% | $94.49 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 4,611 | $263 | 0.4% | $43.16 | +13.9% | COM | 68389X105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 14,688 | $262 | 0.4% | $15.86 | — | SHS | 879105104 |
| SU | SUNCOR ENERGY INC NEW | 8,366 | $261 | 0.4% | $25.07 | -1.9% | COM | 867224107 |
| — | TALLGRASS ENERGY LP | 12,200 | $258 | 0.4% | $24.39 | — | CLASS A SHS | 874696107 |
| PK | PARK HOTELS RESORTS INC | 9,300 | $256 | 0.4% | $26.02 | — | COM | 700517105 |
| — | BB&T CORP | 5,157 | $253 | 0.3% | $43.25 | — | COM | 054937107 |
| — | APOLLO GLOBAL MGMT LLC | 7,290 | $250 | 0.3% | $28.26 | — | CL A SHS | 037612306 |
| HTGC | HERCULES CAPITAL INC | 19,350 | $248 | 0.3% | $12.79 | +1.4% | COM | 427096508 |
| — | FERRO CORP | 15,580 | $246 | 0.3% | $15.66 | — | COM | 315405100 |
| ARCC | ARES CAP CORP | 13,654 | $245 | 0.3% | $8.36 | +12.3% | COM | 04010L103 |
| PEP | PEPSICO INC | 1,850 | $243 | 0.3% | $90.68 | +15.5% | COM | 713448108 |
| ABR | ARBOR RLTY TR INC | 19,625 | $238 | 0.3% | $10.09 | — | COM | 038923108 |
| MO | ALTRIA GROUP INC | 5,023 | $238 | 0.3% | $33.01 | -6.3% | COM | 02209S103 |
| — | UBS AG JERSEY BRH | 11,727 | $234 | 0.3% | $14.80 | — | ETRAC WELLS BDCI | 902641588 |
| TCPC | BLACKROCK TCP CAP CORP | 16,452 | $234 | 0.3% | $13.95 | +3.6% | COM | 09259E108 |
| — | HANESBRANDS INC | 13,500 | $232 | 0.3% | $13.08 | — | COM | 410345102 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,927 | $232 | 0.3% | $15.65 | — | COM | 19248A109 |
| — | NEW YORK CMNTY BANCORP INC | 22,813 | $228 | 0.3% | $9.64 | — | COM | 649445103 |
| CGBD | TCG BDC INC | 14,800 | $226 | 0.3% | $6.18 | +3.1% | COM | 872280102 |
| DE | DEERE & CO | 1,360 | $225 | 0.3% | $131.78 | +7.3% | COM | 244199105 |
| SAR | SARATOGA INVT CORP | 9,130 | $225 | 0.3% | $24.45 | 0.0% | COM NEW | 80349A208 |
| MET | METLIFE INC | 4,493 | $223 | 0.3% | $37.59 | 0.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,894 | $222 | 0.3% | $38.95 | +2.8% | COM | 92343V104 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,150 | $218 | 0.3% | $15.96 | — | COM UNITS REPS | 67420T206 |
| — | TWO HBRS INVT CORP | 17,100 | $217 | 0.3% | $12.65 | — | COM NEW | 90187B408 |
| — | CBRE CLARION GLOBAL REAL EST | 29,000 | $217 | 0.3% | $6.19 | — | COM | 12504G100 |
| — | INVESCO DYNAMIC CR OPP FD | 19,245 | $215 | 0.3% | $7.23 | — | COM | 46132R104 |
| INTC | INTEL CORP | 4,483 | $215 | 0.3% | $43.10 | 0.0% | COM | 458140100 |
| USB | US BANCORP DEL | 4,000 | $210 | 0.3% | $38.93 | 0.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 1,540 | $210 | 0.3% | $114.70 | 0.0% | COM | 149123101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,375 | $205 | 0.3% | $31.84 | — | SH BEN INT NEW | 409735206 |
| CMCSA | COMCAST CORP NEW | 4,835 | $204 | 0.3% | $30.43 | +16.8% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $204 | 0.3% | $354.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TWO HBRS INVT CORP | 200,000 | $201 | 0.3% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| MPC | MARATHON PETE CORP | 3,589 | $201 | 0.3% | $44.27 | 0.0% | COM | 56585A102 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 79,187 | $178 | 0.2% | $1.38 | — | COM UNITS REP B | 79971C201 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,102 | $177 | 0.2% | $12.12 | — | COM | 69346H100 |
| VISN | COMMSCOPE HLDG CO INC | 10,445 | $164 | 0.2% | $20.30 | 0.0% | COM | 20337X109 |
| — | BARRICK GOLD CORPORATION | 10,300 | $162 | 0.2% | $15.73 | — | COM | 067901108 |
| — | TEMPLETON GLOBAL INCOME FD | 22,500 | $143 | 0.2% | $6.17 | — | COM | 880198106 |
| — | EATON VANCE LTD DUR INCOME F | 11,200 | $142 | 0.2% | $11.34 | — | COM | 27828H105 |
| — | GENERAL ELECTRIC CO | 12,123 | $127 | 0.2% | $7.79 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 12,125 | $124 | 0.2% | $6.21 | +14.4% | COM | 345370860 |
| — | TEMPLETON EMERG MKTS INCOME | 11,000 | $112 | 0.2% | $10.18 | — | COM | 880192109 |
| — | STARWOOD PPTY TR INC | 100,000 | $101 | 0.1% | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,215 | $85 | 0.1% | $1.88 | — | UT LTD PARTNER | 131476103 |
| CRK | COMSTOCK RES INC | 15,000 | $84 | 0.1% | $5.50 | 0.0% | COM | 205768302 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,540 | $82 | 0.1% | $7.11 | — | BEN UNIT CTF | 02364V107 |
| — | LAZYDAYS HLDGS INC | 14,000 | $70 | 0.1% | $4.57 | — | COM | 52110H100 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $70 | 0.1% | $5.61 | — | COM | 83600C103 |
| — | WASHINGTON PRIME GROUP NEW | 18,000 | $69 | 0.1% | $3.83 | — | COM | 93964W108 |
| — | SIRIUS XM HLDGS INC | 11,700 | $65 | 0.1% | $5.64 | — | COM | 82968B103 |
| DSX | DIANA SHIPPING INC | 15,000 | $50 | 0.1% | $1.93 | -4.5% | COM | Y2066G104 |
| — | ATLANTIC PWR CORP | 19,533 | $47 | 0.1% | $2.35 | — | COM NEW | 04878Q863 |
| — | TEEKAY CORPORATION | 13,000 | $45 | 0.1% | $3.31 | — | COM | Y8564W103 |
| — | T2 BIOSYSTEMS INC | 25,000 | $42 | 0.1% | $2.05 | — | COM | 89853L104 |
| — | SECOND SIGHT MED PRODS INC | 51,961 | $42 | 0.1% | $0.79 | — | COM | 81362J100 |
| — | TUESDAY MORNING CORP | 21,750 | $37 | 0.1% | $1.70 | — | COM NEW | 899035505 |
| — | PORTMAN RIDGE FIN CORP | 10,000 | $23 | 0.0% | $2.30 | — | COM | 73688F102 |
| — | SECOND SIGHT MED PRODS INC | 21,961 | $5 | 0.0% | $0.18 | — | *W EXP 03/06/202 | 81362J118 |
| — | SUNCOKE ENERGY PARTNERS L P | 73,992 | $0 | 0.0% | $7.51 | — | COMUNIT REP LT | 86722Y101 |