CIK: 0000107136 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $84,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,666 | $4,600 | 5.5% | $46.01 | +34.8% | COM | 037833100 |
| V | VISA INC | 12,560 | $2,360 | 2.8% | $131.69 | +31.0% | COM CL A | 92826C839 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,011 | $2,264 | 2.7% | $124.06 | +0.4% | COM | 22410J106 |
| BX | BLACKSTONE GROUP INC | 32,259 | $1,805 | 2.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ET | ENERGY TRANSFER LP | 140,521 | $1,803 | 2.1% | $14.87 | — | COM UT LTD PTN | 29273V100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 76,991 | $1,744 | 2.1% | $19.29 | +16.9% | COM NEW | 652526203 |
| PCTY | PAYLOCITY HLDG CORP | 14,825 | $1,706 | 2.0% | $64.12 | +70.8% | COM | 70438V106 |
| LADR | LADDER CAP CORP | 89,692 | $1,618 | 1.9% | $15.40 | — | CL A | 505743104 |
| CSTM | CONSTELLIUM SE | 103,935 | $1,393 | 1.7% | $13.80 | 0.0% | CL A SHS | F21107101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,688 | $1,288 | 1.5% | $208.00 | +4.4% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 22,670 | $1,165 | 1.4% | $24.02 | -0.7% | CL C | 24703L202 |
| IJH | ISHARES TR | 5,625 | $1,158 | 1.4% | $185.81 | — | CORE S&P MCP ETF | 464287507 |
| — | CSI COMPRESSCO LP | 426,268 | $1,157 | 1.4% | $2.88 | — | COM UNIT | 12637A103 |
| — | PINNACLE FINL PARTNERS INC | 17,940 | $1,148 | 1.4% | $47.84 | — | COM | 72346Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,500 | $1,075 | 1.3% | $34.51 | — | LP INT UNIT | G16252101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,280 | $1,069 | 1.3% | $19.69 | — | COM UNIT LP INT | 958669103 |
| IVV | ISHARES TR | 3,231 | $1,044 | 1.2% | $298.47 | — | CORE S&P500 ETF | 464287200 |
| SYF | SYNCHRONY FINL | 27,850 | $1,003 | 1.2% | $24.62 | +24.8% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 533 | $985 | 1.2% | $83.32 | +6.2% | COM | 023135106 |
| — | OXFORD LANE CAP CORP | 119,136 | $972 | 1.2% | $9.68 | — | COM | 691543102 |
| IBB | ISHARES TR | 8,037 | $969 | 1.2% | $96.44 | — | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 11,428 | $958 | 1.1% | $78.94 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 5,247 | $943 | 1.1% | $110.50 | +32.4% | COM | 452308109 |
| CMBT | EURONAV NV ANTWERPEN | 74,811 | $938 | 1.1% | $4.16 | +30.9% | SHS | B38564108 |
| ENB | ENBRIDGE INC | 22,821 | $908 | 1.1% | $20.39 | +21.9% | COM | 29250N105 |
| — | MR COOPER GROUP INC | 67,225 | $841 | 1.0% | $8.93 | — | COM | 62482R107 |
| IHI | ISHARES TR | 3,170 | $838 | 1.0% | $199.69 | — | U.S. MED DVC ETF | 464288810 |
| DOCU | DOCUSIGN INC | 11,195 | $830 | 1.0% | $54.02 | +27.2% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 5,760 | $803 | 1.0% | $87.53 | +24.1% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,499 | $775 | 0.9% | $177.85 | — | S&P500 EQL HLT | 46137V332 |
| PG | PROCTER & GAMBLE CO | 6,118 | $764 | 0.9% | $80.84 | +30.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,888 | $762 | 0.9% | $36.91 | +4.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,922 | $718 | 0.9% | $114.02 | +0.1% | COM | 478160104 |
| URI | UNITED RENTALS INC | 4,185 | $698 | 0.8% | $116.64 | +20.6% | COM | 911363109 |
| — | BROOKFIELD PROPERTY PARTRS L | 37,444 | $684 | 0.8% | $17.57 | — | UNIT LTD PARTN | G16249107 |
| XOM | EXXON MOBIL CORP | 9,784 | $683 | 0.8% | $55.16 | -5.6% | COM | 30231G102 |
| — | TEEKAY LNG PARTNERS L P | 43,400 | $675 | 0.8% | $12.98 | — | PRTNRSP UNITS | Y8564M105 |
| SYK | STRYKER CORP | 3,100 | $651 | 0.8% | $154.78 | +25.5% | COM | 863667101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 53,446 | $651 | 0.8% | $5.76 | +3.3% | COM | 70806A106 |
| META | FACEBOOK INC | 3,095 | $635 | 0.8% | $144.55 | +33.1% | CL A | 30303M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,250 | $618 | 0.7% | $26.26 | — | PARTNERSHIP UNIT | G16258108 |
| PYPL | PAYPAL HLDGS INC | 5,705 | $617 | 0.7% | $96.50 | +7.7% | COM | 70450Y103 |
| — | BLACKROCK CR ALLCTN INC TR | 44,159 | $617 | 0.7% | $12.96 | — | COM | 092508100 |
| EPR | EPR PPTYS | 8,595 | $607 | 0.7% | $67.39 | — | COM SH BEN INT | 26884U109 |
| USAC | USA COMPRESSION PARTNERS LP | 33,283 | $604 | 0.7% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,063 | $597 | 0.7% | $14.70 | — | COM NEW | 64828T201 |
| XBI | SPDR SERIES TRUST | 6,240 | $593 | 0.7% | $70.33 | — | S&P BIOTECH | 78464A870 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,761 | $567 | 0.7% | $19.07 | — | COM | 48251K100 |
| VISN | COMMSCOPE HLDG CO INC | 39,980 | $567 | 0.7% | $14.89 | -12.9% | COM | 20337X109 |
| TFSL | TFS FINL CORP | 28,500 | $561 | 0.7% | $9.28 | +30.8% | COM | 87240R107 |
| FAST | FASTENAL CO | 15,000 | $554 | 0.7% | $12.60 | +21.4% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,143 | $540 | 0.6% | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| FHN | FIRST HORIZON NATL CORP | 32,392 | $536 | 0.6% | $11.83 | +8.2% | COM | 320517105 |
| ECC | EAGLE PT CR CO LLC | 36,589 | $535 | 0.6% | $17.89 | — | COM | 269808101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,746 | $524 | 0.6% | $50.19 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FDS | 3,285 | $505 | 0.6% | $120.46 | — | INDUSTRIAL ETF | 92204A603 |
| NHI | NATIONAL HEALTH INVS INC | 6,108 | $498 | 0.6% | $74.79 | — | COM | 63633D104 |
| TRTX | TPG RE FIN TR INC | 24,393 | $494 | 0.6% | $18.12 | — | COM | 87266M107 |
| — | OASIS MIDSTREAM PARTNERS LP | 28,865 | $479 | 0.6% | $15.96 | — | COM UNITS REPS | 67420T206 |
| FIS | FIDELITY NATL INFORMATION SV | 3,376 | $470 | 0.6% | $91.08 | +30.2% | COM | 31620M106 |
| T | AT&T INC | 12,004 | $469 | 0.6% | $14.29 | +32.0% | COM | 00206R102 |
| — | VEREIT INC | 49,831 | $460 | 0.5% | $7.18 | — | COM | 92339V100 |
| SPY | SPDR S&P 500 ETF TR | 1,422 | $458 | 0.5% | $256.32 | — | TR UNIT | 78462F103 |
| VST | VISTRA ENERGY CORP | 18,600 | $428 | 0.5% | $20.57 | +9.0% | COM | 92840M102 |
| — | GLOBAL MED REIT INC | 31,350 | $415 | 0.5% | $9.44 | — | COM NEW | 37954A204 |
| DIS | DISNEY WALT CO | 2,822 | $408 | 0.5% | $109.95 | +23.4% | COM DISNEY | 254687106 |
| — | DISCOVERY INC | 13,325 | $406 | 0.5% | $24.62 | — | COM SER C | 25470F302 |
| AIVL | WISDOMTREE TR | 4,283 | $396 | 0.5% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,495 | $392 | 0.5% | $48.50 | — | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 6,495 | $389 | 0.5% | $44.91 | +9.7% | COM | 458140100 |
| — | EATON VANCE TAX MNGD BUY WRI | 37,800 | $387 | 0.5% | $9.52 | — | COM SH BEN INT | 27829M103 |
| TFC | TRUIST FINL CORP | 6,879 | $387 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| TRGP | TARGA RES CORP | 9,507 | $384 | 0.5% | $38.06 | -12.4% | COM | 87612G101 |
| — | NUVEEN MUN VALUE FD INC | 35,710 | $382 | 0.5% | $10.51 | — | COM | 670928100 |
| — | NUVEEN MUN INCOME FD INC | 33,613 | $379 | 0.5% | $11.50 | — | COM | 67062J102 |
| LOW | LOWES COS INC | 3,400 | $377 | 0.4% | $84.62 | +21.0% | COM | 548661107 |
| MET | METLIFE INC | 7,283 | $371 | 0.4% | $38.05 | +3.4% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,076 | $368 | 0.4% | $24.57 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 2,329 | $367 | 0.4% | $100.00 | +39.2% | COM | 594918104 |
| BA | BOEING CO | 1,106 | $360 | 0.4% | $364.36 | -3.7% | COM | 097023105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 13,898 | $359 | 0.4% | $22.45 | — | VAR RATE PFD | 46138G870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $354 | 0.4% | $121.30 | +19.6% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,430 | $349 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,810 | $348 | 0.4% | $63.89 | +12.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 2,122 | $345 | 0.4% | $139.56 | +11.0% | COM | 79466L302 |
| SXC | SUNCOKE ENERGY INC | 54,563 | $340 | 0.4% | $7.20 | -22.9% | COM | 86722A103 |
| WFC | WELLS FARGO CO NEW | 6,326 | $340 | 0.4% | $42.00 | +6.4% | COM | 949746101 |
| PMT | PENNYMAC MTG INVT TR | 15,133 | $337 | 0.4% | $18.62 | — | COM | 70931T103 |
| — | LANDMARK INFRASTRUCTURE LP | 12,855 | $335 | 0.4% | $20.86 | — | 7% CNV PFD UNT C | 51508J405 |
| CI | CIGNA CORP NEW | 1,604 | $328 | 0.4% | $167.70 | 0.0% | COM | 125523100 |
| BXMT | BLACKSTONE MTG TR INC | 8,732 | $325 | 0.4% | $33.84 | — | COM CL A | 09257W100 |
| — | ISTAR INC | 22,000 | $319 | 0.4% | $10.02 | — | COM | 45031U101 |
| — | BLACKSTONE MTG TR INC | 300,000 | $318 | 0.4% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | GRAFTECH INTL LTD | 26,875 | $312 | 0.4% | $12.78 | — | COM | 384313508 |
| VIG | VANGUARD GROUP | 2,448 | $305 | 0.4% | $98.08 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MULTI-SECTOR INC T | 18,205 | $294 | 0.3% | $17.44 | — | COM | 09258A107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 15,250 | $291 | 0.3% | $15.95 | — | SHS | 879105104 |
| GTN | GRAY TELEVISION INC | 13,460 | $289 | 0.3% | $16.43 | +13.0% | COM | 389375106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,350 | $288 | 0.3% | $27.91 | — | UNIT LTD PARTNER | 226344208 |
| FDX | FEDEX CORP | 1,860 | $281 | 0.3% | $143.27 | -4.0% | COM | 31428X106 |
| BAC | BANK AMER CORP | 7,966 | $281 | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| PK | PARK HOTELS RESORTS INC | 10,800 | $279 | 0.3% | $25.99 | — | COM | 700517105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,122 | $278 | 0.3% | $8.74 | — | COM | 10482B101 |
| — | CATCHMARK TIMBER TR INC | 24,000 | $275 | 0.3% | $8.19 | — | CL A | 14912Y202 |
| SU | SUNCOR ENERGY INC NEW | 8,366 | $274 | 0.3% | $25.07 | -2.3% | COM | 867224107 |
| HTGC | HERCULES CAPITAL INC | 19,350 | $271 | 0.3% | $12.79 | +8.7% | COM | 427096508 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,525 | $270 | 0.3% | $68.37 | -0.3% | COM | 044186104 |
| CMI | CUMMINS INC | 1,497 | $268 | 0.3% | $151.07 | 0.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $265 | 0.3% | $244.42 | +22.1% | COM | 883556102 |
| — | SWITCH INC | 17,550 | $260 | 0.3% | $14.81 | — | CL A | 87105L104 |
| RF | REGIONS FINL CORP NEW | 14,800 | $254 | 0.3% | $11.61 | +10.1% | COM | 7591EP100 |
| — | FS KKR CAPITAL CORP | 39,775 | $244 | 0.3% | $5.83 | — | COM | 302635107 |
| ABR | ARBOR RLTY TR INC | 16,725 | $240 | 0.3% | $10.09 | — | COM | 038923108 |
| — | UBS AG JERSEY BRH | 11,727 | $240 | 0.3% | $14.80 | — | ETRAC WELLS BDCI | 902641588 |
| ORCL | ORACLE CORP | 4,511 | $239 | 0.3% | $43.16 | +16.9% | COM | 68389X105 |
| USB | US BANCORP DEL | 4,000 | $237 | 0.3% | $38.93 | +13.9% | COM NEW | 902973304 |
| STT | STATE STR CORP | 5,000 | $237 | 0.3% | $50.01 | +15.2% | COM | 857477103 |
| DE | DEERE & CO | 1,360 | $236 | 0.3% | $131.78 | +19.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,181 | $233 | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 4,335 | $233 | 0.3% | $46.59 | 0.0% | COM | 595112103 |
| TCPC | BLACKROCK TCP CAP CORP | 16,452 | $231 | 0.3% | $13.95 | +0.1% | COM | 09259E108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,375 | $231 | 0.3% | $31.84 | — | SH BEN INT NEW | 409735206 |
| VZ | VERIZON COMMUNICATIONS INC | 3,733 | $229 | 0.3% | $38.96 | +9.8% | COM | 92343V104 |
| IWM | ISHARES TR | 1,374 | $228 | 0.3% | $133.94 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 1,540 | $227 | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 18,813 | $226 | 0.3% | $9.64 | — | COM | 649445103 |
| ARCC | ARES CAP CORP | 11,895 | $222 | 0.3% | $8.36 | +23.3% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 4,382 | $219 | 0.3% | $31.72 | -9.2% | COM | 02209S103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,327 | $218 | 0.3% | $15.65 | — | COM | 19248A109 |
| CMCSA | COMCAST CORP NEW | 4,835 | $217 | 0.3% | $30.43 | +24.4% | CL A | 20030N101 |
| — | RLJ LODGING TR | 7,550 | $217 | 0.3% | $28.74 | — | CUM CONV PFD A | 74965L200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $216 | 0.3% | $354.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEMPLETON GLOBAL INCOME FD | 34,900 | $214 | 0.3% | $6.16 | — | COM | 880198106 |
| GOOGL | ALPHABET INC | 157 | $210 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | WESTROCK CO | 4,870 | $209 | 0.2% | $42.92 | — | COM | 96145D105 |
| PM | PHILIP MORRIS INTL INC | 2,455 | $209 | 0.2% | $57.37 | +4.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,335 | $207 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,500 | $205 | 0.2% | $90.68 | +24.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,499 | $201 | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| CGBD | TCG BDC INC | 14,800 | $198 | 0.2% | $6.18 | +1.0% | COM | 872280102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,806 | $196 | 0.2% | $12.27 | +24.8% | COM | 89677Y100 |
| — | INVESCO DYNAMIC CR OPP FD | 16,245 | $184 | 0.2% | $7.23 | — | COM | 46132R104 |
| — | GENERAL ELECTRIC CO | 14,727 | $164 | 0.2% | $8.31 | — | COM | 369604103 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,502 | $162 | 0.2% | $12.12 | — | COM | 69346H100 |
| LAND | GLADSTONE LD CORP | 11,700 | $152 | 0.2% | $12.99 | — | COM | 376549101 |
| — | TEMPLETON EMERG MKTS INCOME | 15,200 | $140 | 0.2% | $9.90 | — | COM | 880192109 |
| F | FORD MTR CO DEL | 14,009 | $130 | 0.2% | $6.27 | +6.5% | COM | 345370860 |
| — | STARWOOD PPTY TR INC | 100,000 | $104 | 0.1% | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,540 | $89 | 0.1% | $7.11 | — | BEN UNIT CTF | 02364V107 |
| — | ALPS ETF TR | 10,042 | $85 | 0.1% | $8.46 | — | ALERIAN MLP | 00162Q866 |
| — | HANESBRANDS INC | 16,000 | $74 | 0.1% | $13.43 | — | COM | 410345102 |
| — | TEEKAY CORPORATION | 13,000 | $69 | 0.1% | $3.31 | — | COM | Y8564W103 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $68 | 0.1% | $6.70 | — | COM | 31154R109 |
| CAAP | CORPORACION AMER ARPTS S A | 10,000 | $60 | 0.1% | $4.48 | 0.0% | COM | L1995B107 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,240 | $59 | 0.1% | $1.88 | — | UT LTD PARTNER | 131476103 |
| — | LAZYDAYS HLDGS INC | 14,000 | $57 | 0.1% | $4.57 | — | COM | 52110H100 |
| — | VOXX INTL CORP | 12,000 | $53 | 0.1% | $4.67 | — | CL A | 91829F104 |
| DSX | DIANA SHIPPING INC | 15,000 | $47 | 0.1% | $1.93 | +5.4% | COM | Y2066G104 |
| — | ALTUS MIDSTREAM CO | 15,000 | $43 | 0.1% | $2.82 | — | CL A | 02215L100 |
| — | ATLANTIC PWR CORP | 17,033 | $40 | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,000 | $31 | 0.0% | $2.07 | — | SHS USD | G85347105 |