CIK: 0000107136 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value ($000): $64,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,972 | $4,061 | 6.3% | $46.49 | +52.9% | COM | 037833100 |
| IVV | ISHARES TR | 10,091 | $2,607 | 4.1% | $271.20 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 17,546 | $2,524 | 3.9% | $157.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,355 | $2,320 | 3.6% | $62.41 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,582 | $1,870 | 2.9% | $42.98 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 11,145 | $1,796 | 2.8% | $131.69 | +37.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,457 | $1,760 | 2.7% | $35.20 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE GROUP INC | 31,259 | $1,424 | 2.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,488 | $1,268 | 2.0% | $208.57 | +1.9% | CL B NEW | 084670702 |
| PCTY | PAYLOCITY HLDG CORP | 14,062 | $1,242 | 1.9% | $64.12 | +95.8% | COM | 70438V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,816 | $1,233 | 1.9% | $124.06 | -11.6% | COM | 22410J106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 87,798 | $1,160 | 1.8% | $19.26 | -1.2% | COM NEW | 652526203 |
| DOCU | DOCUSIGN INC | 12,065 | $1,115 | 1.7% | $55.92 | +43.8% | COM | 256163106 |
| AMZN | AMAZON COM INC | 563 | $1,098 | 1.7% | $84.04 | +15.2% | COM | 023135106 |
| — | OXFORD LANE CAP CORP | 228,932 | $955 | 1.5% | $7.04 | — | COM | 691543102 |
| IBB | ISHARES TR | 7,656 | $825 | 1.3% | $96.44 | — | NASDAQ BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 20,345 | $805 | 1.3% | $24.02 | -12.0% | CL C | 24703L202 |
| — | PINNACLE FINL PARTNERS INC | 21,292 | $799 | 1.2% | $46.21 | — | COM | 72346Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,500 | $773 | 1.2% | $34.51 | — | LP INT UNIT | G16252101 |
| ITW | ILLINOIS TOOL WKS INC | 5,247 | $746 | 1.2% | $110.50 | +33.6% | COM | 452308109 |
| IHI | ISHARES TR | 3,170 | $714 | 1.1% | $199.69 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 16,988 | $668 | 1.0% | $36.90 | -0.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,058 | $663 | 1.0% | $114.19 | +5.2% | COM | 478160104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,500 | $662 | 1.0% | $177.85 | — | S&P500 EQL HLT | 46137V332 |
| URI | UNITED RENTALS INC | 6,410 | $660 | 1.0% | $120.72 | +6.4% | COM | 911363109 |
| CSTM | CONSTELLIUM SE | 125,285 | $653 | 1.0% | $13.28 | -19.1% | CL A SHS | F21107101 |
| ENB | ENBRIDGE INC | 21,821 | $635 | 1.0% | $20.39 | +22.6% | COM | 29250N105 |
| NHI | NATIONAL HEALTH INVS INC | 12,077 | $598 | 0.9% | $62.30 | — | COM | 63633D104 |
| PYPL | PAYPAL HLDGS INC | 5,895 | $564 | 0.9% | $96.94 | +13.6% | COM | 70450Y103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,250 | $563 | 0.9% | $26.26 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 18,674 | $544 | 0.8% | $15.68 | +15.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,016 | $542 | 0.8% | $88.22 | +17.5% | COM | 46625H100 |
| SYK | STRYKER CORP | 3,201 | $533 | 0.8% | $155.68 | +17.8% | COM | 863667101 |
| META | FACEBOOK INC | 3,095 | $516 | 0.8% | $144.55 | +34.5% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 4,607 | $507 | 0.8% | $80.84 | +28.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,174 | $500 | 0.8% | $51.80 | -18.7% | COM | 30231G102 |
| LADR | LADDER CAP CORP | 105,477 | $500 | 0.8% | $13.80 | — | CL A | 505743104 |
| TFSL | TFS FINL CORP | 32,500 | $496 | 0.8% | $9.68 | +28.9% | COM | 87240R107 |
| SPY | SPDR S&P 500 ETF TR | 1,912 | $493 | 0.8% | $256.71 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 6,240 | $483 | 0.8% | $70.33 | — | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 15,000 | $469 | 0.7% | $12.60 | +20.3% | COM | 311900104 |
| — | MR COOPER GROUP INC | 62,425 | $458 | 0.7% | $8.93 | — | COM | 62482R107 |
| VISN | COMMSCOPE HLDG CO INC | 49,870 | $454 | 0.7% | $14.24 | -18.4% | COM | 20337X109 |
| AGNC | AGNC INVT CORP | 42,555 | $450 | 0.7% | $10.57 | — | COM | 00123Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,850 | $428 | 0.7% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| KO | COCA COLA CO | 9,535 | $422 | 0.7% | $44.99 | 0.0% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,376 | $411 | 0.6% | $91.08 | +35.2% | COM | 31620M106 |
| — | TEEKAY LNG PARTNERS L P | 41,400 | $405 | 0.6% | $12.98 | — | PRTNRSP UNITS | Y8564M105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,271 | $404 | 0.6% | $19.04 | — | COM | 293792107 |
| — | NUVEEN MUN INCOME FD INC | 34,938 | $395 | 0.6% | $11.49 | — | COM | 67062J102 |
| MET | METLIFE INC | 12,850 | $393 | 0.6% | $37.36 | -2.4% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 4,060 | $392 | 0.6% | $114.08 | +8.3% | COM DISNEY | 254687106 |
| CHMI | CHERRY HILL MTG INVT CORP | 60,655 | $376 | 0.6% | $6.20 | — | COM | 164651101 |
| — | NUVEEN MUN VALUE FD INC | 37,150 | $363 | 0.6% | $10.48 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 2,278 | $359 | 0.6% | $100.00 | +56.3% | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 76,899 | $354 | 0.6% | $14.87 | — | COM UT LTD PTN | 29273V100 |
| — | CAPSTEAD MTG CORP | 81,431 | $342 | 0.5% | $4.20 | — | COM NO PAR | 14067E506 |
| — | VEREIT INC | 69,431 | $340 | 0.5% | $6.54 | — | COM | 92339V100 |
| ECC | EAGLE PT CR CO LLC | 49,327 | $337 | 0.5% | $15.03 | — | COM | 269808101 |
| VIS | VANGUARD WORLD FDS | 3,031 | $334 | 0.5% | $120.46 | — | INDUSTRIAL ETF | 92204A603 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,900 | $319 | 0.5% | $43.01 | 0.0% | COM | 71377A103 |
| DUK | DUKE ENERGY CORP NEW | 3,863 | $312 | 0.5% | $64.01 | +13.6% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 2,122 | $306 | 0.5% | $139.56 | +21.4% | COM | 79466L302 |
| — | GLOBAL MED REIT INC | 30,275 | $306 | 0.5% | $9.44 | — | COM NEW | 37954A204 |
| — | BROOKFIELD PROPERTY PARTRS L | 37,444 | $302 | 0.5% | $17.57 | — | UNIT LTD PARTN | G16249107 |
| RITM | NEW RESIDENTIAL INVT CORP | 59,793 | $300 | 0.5% | $11.02 | — | COM NEW | 64828T201 |
| — | LANDMARK INFRASTRUCTURE LP | 16,155 | $291 | 0.5% | $20.28 | — | 7% CNV PFD UNT C | 51508J405 |
| VST | VISTRA ENERGY CORP | 18,075 | $288 | 0.4% | $20.57 | -13.6% | COM | 92840M102 |
| CI | CIGNA CORP NEW | 1,604 | $284 | 0.4% | $167.70 | +5.8% | COM | 125523100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 56,039 | $284 | 0.4% | $5.07 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $284 | 0.4% | $121.30 | +17.0% | COM | 053015103 |
| — | EATON VANCE TAX MNGD BUY WRI | 36,850 | $282 | 0.4% | $9.52 | — | COM SH BEN INT | 27829M103 |
| — | CSI COMPRESSCO LP | 430,018 | $280 | 0.4% | $2.88 | — | COM UNIT | 12637A103 |
| AUBN | AUBURN NATL BANCORP | 6,600 | $277 | 0.4% | $40.76 | 0.0% | COM | 050473107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,930 | $275 | 0.4% | $45.19 | +7.5% | COM | 110122108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 12,759 | $274 | 0.4% | $22.45 | — | VAR RATE PFD | 46138G870 |
| LOW | LOWES COS INC | 3,150 | $271 | 0.4% | $84.62 | +16.1% | COM | 548661107 |
| AIVL | WISDOMTREE TR | 4,183 | $270 | 0.4% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| — | SWITCH INC | 17,550 | $253 | 0.4% | $14.81 | — | CL A | 87105L104 |
| CLOU | GLOBAL X FDS | 17,095 | $250 | 0.4% | $14.62 | — | CLOUD COMPUTNG | 37954Y442 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,398 | $248 | 0.4% | $98.08 | — | DIV APP ETF | 921908844 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,559 | $239 | 0.4% | $15.93 | — | SHS | 879105104 |
| — | BLACKSTONE MTG TR INC | 300,000 | $237 | 0.4% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| TFC | TRUIST FINL CORP | 7,665 | $236 | 0.4% | $40.39 | -10.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 4,349 | $235 | 0.4% | $44.91 | +16.5% | COM | 458140100 |
| — | DISCOVERY INC | 13,325 | $234 | 0.4% | $24.62 | — | COM SER C | 25470F302 |
| MU | MICRON TECHNOLOGY INC | 5,385 | $226 | 0.4% | $47.40 | +7.0% | COM | 595112103 |
| FDX | FEDEX CORP | 1,860 | $226 | 0.4% | $143.27 | -12.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,179 | $225 | 0.4% | $39.18 | +4.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,511 | $218 | 0.3% | $43.16 | +10.1% | COM | 68389X105 |
| STT | STATE STR CORP | 4,000 | $213 | 0.3% | $50.01 | +14.5% | COM | 857477103 |
| — | BLACKROCK MULTI-SECTOR INC T | 17,642 | $213 | 0.3% | $17.44 | — | COM | 09258A107 |
| — | NEW YORK CMNTY BANCORP INC | 22,313 | $210 | 0.3% | $9.61 | — | COM | 649445103 |
| FHN | FIRST HORIZON NATL CORP | 25,692 | $207 | 0.3% | $11.83 | -6.7% | COM | 320517105 |
| USB | US BANCORP DEL | 6,000 | $207 | 0.3% | $38.36 | -3.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,263 | $204 | 0.3% | $31.02 | -11.2% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,497 | $203 | 0.3% | $151.07 | -10.8% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $203 | 0.3% | $244.42 | +27.0% | COM | 883556102 |
| EPR | EPR PPTYS | 8,395 | $203 | 0.3% | $67.39 | — | COM SH BEN INT | 26884U109 |
| GILD | GILEAD SCIENCES INC | 2,700 | $202 | 0.3% | $54.92 | 0.0% | COM | 375558103 |
| — | TEMPLETON GLOBAL INCOME FD | 37,500 | $201 | 0.3% | $6.10 | — | COM | 880198106 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,886 | $198 | 0.3% | $14.26 | — | SHS BEN INT | 112830104 |
| — | PIMCO MUN INCOME FD II | 14,198 | $180 | 0.3% | $12.68 | — | COM | 72200W106 |
| — | CATCHMARK TIMBER TR INC | 24,000 | $173 | 0.3% | $8.19 | — | CL A | 14912Y202 |
| — | BLACKROCK CR ALLOCATION INCO | 14,252 | $166 | 0.3% | $12.96 | — | COM | 092508100 |
| — | TWO HBRS INVT CORP | 200,000 | $164 | 0.3% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PMT | PENNYMAC MTG INVT TR | 15,133 | $161 | 0.3% | $18.62 | — | COM | 70931T103 |
| GTN | GRAY TELEVISION INC | 13,460 | $145 | 0.2% | $16.43 | +10.1% | COM | 389375106 |
| NOK | NOKIA CORP | 45,500 | $141 | 0.2% | $3.10 | — | SPONSORED ADR | 654902204 |
| LAND | GLADSTONE LD CORP | 11,700 | $139 | 0.2% | $12.99 | — | COM | 376549101 |
| TRTX | TPG RE FIN TR INC | 24,455 | $134 | 0.2% | $18.12 | — | COM | 87266M107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,800 | $133 | 0.2% | $11.61 | -5.5% | COM | 7591EP100 |
| BDCZ | UBS AG LONDON BRANCH | 11,697 | $131 | 0.2% | $11.20 | — | ETRACS WF BUS DE | 90274D416 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 16,245 | $130 | 0.2% | $7.23 | — | COM | 46132R104 |
| ARCC | ARES CAPITAL CORP | 11,895 | $128 | 0.2% | $8.36 | +14.5% | COM | 04010L103 |
| — | TEMPLETON EMERGING MKTS INCO | 17,000 | $127 | 0.2% | $9.64 | — | COM | 880192109 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,502 | $122 | 0.2% | $12.12 | — | COM | 69346H100 |
| — | FS KKR CAPITAL CORP | 39,775 | $119 | 0.2% | $5.83 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 14,313 | $114 | 0.2% | $8.31 | — | COM | 369604103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,000 | $111 | 0.2% | $10.09 | — | SPON ADS | 88034P109 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,003 | $110 | 0.2% | $7.33 | — | PARTNERSHP UNITS | Y11082206 |
| — | ORCHID IS CAP INC | 36,860 | $109 | 0.2% | $2.96 | — | COM | 68571X103 |
| USAC | USA COMPRESSION PARTNERS LP | 18,998 | $108 | 0.2% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,525 | $107 | 0.2% | $11.13 | 0.0% | COM UNITS | Y48125101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,452 | $103 | 0.2% | $13.95 | -11.1% | COM | 09259E108 |
| CGBD | TCG BDC INC | 16,800 | $88 | 0.1% | $6.10 | -9.1% | COM | 872280102 |
| — | STARWOOD PPTY TR INC | 100,000 | $79 | 0.1% | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,264 | $79 | 0.1% | $5.76 | -6.9% | COM | 70806A106 |
| ABR | ARBOR RLTY TR INC | 15,875 | $78 | 0.1% | $10.09 | — | COM | 038923108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,376 | $77 | 0.1% | $12.27 | -3.7% | COM | 89677Y100 |
| F | FORD MTR CO DEL | 14,049 | $68 | 0.1% | $6.27 | -9.9% | COM | 345370860 |
| ING | ING GROEP N.V. | 13,000 | $67 | 0.1% | $5.15 | — | SPONSORED ADR | 456837103 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $61 | 0.1% | $6.70 | — | COM | 31154R109 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,540 | $60 | 0.1% | $7.11 | — | BEN UNIT CTF | 02364V107 |
| — | ALPS ETF TR | 12,383 | $43 | 0.1% | $7.52 | — | ALERIAN MLP | 00162Q866 |
| — | TEEKAY CORPORATION | 13,000 | $41 | 0.1% | $3.31 | — | COM | Y8564W103 |
| — | ATLANTIC POWER CORP | 17,033 | $36 | 0.1% | $2.35 | — | COM NEW | 04878Q863 |
| — | VOXX INTL CORP | 12,000 | $34 | 0.1% | $4.67 | — | CL A | 91829F104 |
| — | AMC ENTMT HLDGS INC | 10,000 | $32 | 0.0% | $3.20 | — | CL A COM | 00165C104 |
| — | LAZYDAYS HLDGS INC | 14,000 | $29 | 0.0% | $4.57 | — | COM | 52110H100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,000 | $28 | 0.0% | $2.07 | — | SHS USD | G85347105 |
| DSX | DIANA SHIPPING INC | 15,000 | $22 | 0.0% | $1.93 | -27.7% | COM | Y2066G104 |
| CAAP | CORPORACION AMER ARPTS S A | 10,000 | $19 | 0.0% | $4.48 | +0.5% | COM | L1995B107 |
| — | ALTUS MIDSTREAM CO | 15,000 | $11 | 0.0% | $2.82 | — | CL A | 02215L100 |