CIK: 0000107136 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $82,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,798 | $5,763 | 7.0% | $46.49 | +61.5% | COM | 037833100 |
| IJH | ISHARES TR | 22,790 | $4,096 | 4.9% | $162.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 54,848 | $3,789 | 4.6% | $64.05 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 9,860 | $3,054 | 3.7% | $271.20 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,199 | $2,590 | 3.1% | $43.75 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,112 | $2,589 | 3.1% | $36.08 | — | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC | 12,115 | $2,086 | 2.5% | $55.92 | +125.4% | COM | 256163106 |
| PCTY | PAYLOCITY HLDG CORP | 13,002 | $1,897 | 2.3% | $64.12 | +81.5% | COM | 70438V106 |
| V | VISA INC | 8,942 | $1,727 | 2.1% | $131.69 | +33.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 609 | $1,680 | 2.0% | $86.81 | +39.1% | COM | 023135106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,888 | $1,651 | 2.0% | $124.06 | -35.3% | COM | 22410J106 |
| BX | BLACKSTONE GROUP INC | 28,606 | $1,621 | 2.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 87,569 | $1,596 | 1.9% | $19.26 | -17.8% | COM NEW | 652526203 |
| CHMI | CHERRY HILL MTG INVT CORP | 173,187 | $1,562 | 1.9% | $8.03 | — | COM | 164651101 |
| AMGN | AMGEN INC | 6,489 | $1,530 | 1.8% | $191.68 | 0.0% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 190,375 | $1,414 | 1.7% | $8.56 | — | COM NEW | 64828T201 |
| IBB | ISHARES TR | 7,388 | $1,010 | 1.2% | $96.44 | — | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,087 | $1,006 | 1.2% | $208.57 | -12.4% | CL B NEW | 084670702 |
| — | OXFORD LANE CAP CORP | 234,471 | $964 | 1.2% | $6.97 | — | COM | 691543102 |
| GPMT | GRANITE PT MTG TR INC | 132,878 | $954 | 1.2% | $7.18 | — | COM STK | 38741L107 |
| CSTM | CONSTELLIUM SE | 123,555 | $949 | 1.1% | $13.28 | -45.3% | CL A SHS | F21107101 |
| URI | UNITED RENTALS INC | 6,310 | $940 | 1.1% | $120.72 | +1.8% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 5,297 | $926 | 1.1% | $110.50 | +29.3% | COM | 452308109 |
| — | MR COOPER GROUP INC | 72,625 | $903 | 1.1% | $9.42 | — | COM | 62482R107 |
| IHI | ISHARES TR | 3,260 | $863 | 1.0% | $201.49 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 4,620 | $805 | 1.0% | $96.94 | +42.2% | COM | 70450Y103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,591 | $798 | 1.0% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| — | TWO HBRS INVT CORP | 153,109 | $772 | 0.9% | $5.04 | — | COM NEW | 90187B408 |
| DELL | DELL TECHNOLOGIES INC | 13,865 | $762 | 0.9% | $24.02 | -14.2% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,250 | $731 | 0.9% | $18.78 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 5,125 | $721 | 0.9% | $114.32 | +8.7% | COM | 478160104 |
| META | FACEBOOK INC | 3,124 | $709 | 0.9% | $144.55 | +43.4% | CL A | 30303M102 |
| NHI | NATIONAL HEALTH INVS INC | 11,499 | $698 | 0.8% | $62.30 | — | COM | 63633D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 103,930 | $682 | 0.8% | $5.76 | — | COM | 035710409 |
| XBI | SPDR SER TR | 6,040 | $676 | 0.8% | $70.33 | — | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 15,000 | $643 | 0.8% | $12.60 | +31.6% | COM | 311900104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,225 | $642 | 0.8% | $45.13 | — | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,186 | $613 | 0.7% | $54.80 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 10,971 | $604 | 0.7% | $55.05 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 2,928 | $596 | 0.7% | $116.22 | +48.9% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,105 | $592 | 0.7% | $83.32 | — | TECH ALPHADEX | 33734X176 |
| SPY | SPDR S&P 500 ETF TR | 1,912 | $590 | 0.7% | $256.71 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 19,435 | $588 | 0.7% | $15.67 | -1.1% | COM | 00206R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,850 | $585 | 0.7% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| SYK | STRYKER CORPORATION | 3,201 | $577 | 0.7% | $155.68 | +11.6% | COM | 863667101 |
| KO | COCA COLA CO | 12,746 | $569 | 0.7% | $43.41 | -10.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,643 | $555 | 0.7% | $80.84 | +25.6% | COM | 742718109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 29,376 | $495 | 0.6% | $16.85 | — | DORSEY WRIGHT | 33738R886 |
| JPM | JPMORGAN CHASE & CO | 4,954 | $466 | 0.6% | $88.22 | -7.3% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,376 | $453 | 0.5% | $91.08 | +28.2% | COM | 31620M106 |
| MET | METLIFE INC | 12,285 | $449 | 0.5% | $37.36 | -22.5% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 9,545 | $445 | 0.5% | $36.90 | +0.3% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,557 | $442 | 0.5% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN MUN VALUE FD INC | 41,716 | $426 | 0.5% | $10.45 | — | COM | 670928100 |
| LOW | LOWES COS INC | 3,150 | $426 | 0.5% | $84.62 | +22.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 8,874 | $397 | 0.5% | $51.80 | -32.8% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 2,090 | $392 | 0.5% | $139.56 | +19.3% | COM | 79466L302 |
| — | NUVEEN MUN INCOME FD INC | 35,908 | $385 | 0.5% | $11.47 | — | COM | 67062J102 |
| DIS | DISNEY WALT CO | 3,443 | $384 | 0.5% | $114.08 | -5.5% | COM DISNEY | 254687106 |
| AUBN | AUBURN NATL BANCORP | 6,600 | $377 | 0.5% | $40.76 | -4.8% | COM | 050473107 |
| — | VEREIT INC | 58,031 | $373 | 0.5% | $6.54 | — | COM | 92339V100 |
| CLOU | GLOBAL X FDS | 17,095 | $366 | 0.4% | $14.62 | — | CLOUD COMPUTNG | 37954Y442 |
| MGK | VANGUARD WORLD FD | 2,175 | $356 | 0.4% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| VISN | COMMSCOPE HLDG CO INC | 42,010 | $350 | 0.4% | $14.24 | -30.6% | COM | 20337X109 |
| — | GLOBAL MED REIT INC | 30,311 | $343 | 0.4% | $9.44 | — | COM NEW | 37954A204 |
| — | PINNACLE FINL PARTNERS INC | 7,934 | $333 | 0.4% | $46.21 | — | COM | 72346Q104 |
| — | EATON VANCE TAX MNGD BUY WRI | 36,850 | $330 | 0.4% | $9.52 | — | COM SH BEN INT | 27829M103 |
| — | CSI COMPRESSCO LP | 428,894 | $325 | 0.4% | $2.88 | — | COM UNIT | 12637A103 |
| ENB | ENBRIDGE INC | 10,328 | $314 | 0.4% | $20.39 | +3.4% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $309 | 0.4% | $121.30 | +4.7% | COM | 053015103 |
| AIVL | WISDOMTREE TR | 4,183 | $308 | 0.4% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 12,720 | $298 | 0.4% | $22.45 | — | VAR RATE PFD | 46138G870 |
| HCA | HCA HEALTHCARE INC | 3,040 | $295 | 0.4% | $99.34 | 0.0% | COM | 40412C101 |
| INTC | INTEL CORP | 4,903 | $293 | 0.4% | $45.84 | +16.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,930 | $290 | 0.4% | $45.19 | +6.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $290 | 0.4% | $253.44 | +30.3% | COM | 883556102 |
| CI | CIGNA CORP NEW | 1,542 | $289 | 0.3% | $167.70 | +3.5% | COM | 125523100 |
| ET | ENERGY TRANSFER LP | 39,663 | $282 | 0.3% | $14.87 | — | COM UT LTD PTN | 29273V100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,841 | $282 | 0.3% | $15.97 | — | SHS | 879105104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,398 | $281 | 0.3% | $98.08 | — | DIV APP ETF | 921908844 |
| VST | VISTRA ENERGY CORP | 14,900 | $277 | 0.3% | $20.57 | -19.2% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 3,277 | $262 | 0.3% | $64.01 | +5.6% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $258 | 0.3% | $171.44 | 0.0% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 585 | $258 | 0.3% | $314.55 | 0.0% | COM | 893641100 |
| USB | US BANCORP DEL | 7,000 | $258 | 0.3% | $36.86 | -24.4% | COM NEW | 902973304 |
| — | DISCOVERY INC | 13,325 | $257 | 0.3% | $24.62 | — | COM SER C | 25470F302 |
| — | ARLINGTON ASSET INVST CORP | 86,700 | $257 | 0.3% | $2.96 | — | CL A NEW | 041356205 |
| FHN | FIRST HORIZON NATL CORP | 25,692 | $256 | 0.3% | $11.83 | -37.8% | COM | 320517105 |
| ORCL | ORACLE CORP | 4,511 | $249 | 0.3% | $43.16 | +13.5% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 4,825 | $249 | 0.3% | $47.40 | -2.9% | COM | 595112103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,525 | $244 | 0.3% | $56.17 | 0.0% | COM | 044186104 |
| — | BLACKROCK MULTI-SECTOR INC T | 16,537 | $238 | 0.3% | $17.44 | — | COM | 09258A107 |
| IWM | ISHARES TR | 1,648 | $236 | 0.3% | $143.20 | — | RUSSELL 2000 ETF | 464287655 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,240 | $233 | 0.3% | $37.34 | — | CONSUMR DISCRE | 33734X101 |
| ABBV | ABBVIE INC | 2,353 | $231 | 0.3% | $70.50 | 0.0% | COM | 00287Y109 |
| TRTX | TPG RE FIN TR INC | 26,878 | $231 | 0.3% | $17.26 | — | COM | 87266M107 |
| HD | HOME DEPOT INC | 918 | $230 | 0.3% | $199.72 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,137 | $228 | 0.3% | $39.18 | +4.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 2,732 | $227 | 0.3% | $67.21 | 0.0% | COM | 30040W108 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,515 | $225 | 0.3% | $14.26 | — | SHS BEN INT | 112830104 |
| NEE | NEXTERA ENERGY INC | 928 | $223 | 0.3% | $51.98 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 154 | $218 | 0.3% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| EPR | EPR PPTYS | 6,550 | $217 | 0.3% | $67.39 | — | COM SH BEN INT | 26884U109 |
| DE | DEERE & CO | 1,360 | $214 | 0.3% | $134.23 | 0.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 8,988 | $213 | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| — | BARRICK GOLD CORPORATION | 7,900 | $213 | 0.3% | $26.96 | — | COM | 067901108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,305 | $208 | 0.3% | $90.24 | — | HLTH CARE ALPH | 33734X143 |
| — | PIMCO MUN INCOME FD II | 15,198 | $204 | 0.2% | $12.73 | — | COM | 72200W106 |
| UGI | UGI CORP NEW | 6,300 | $200 | 0.2% | $30.33 | 0.0% | COM | 902681105 |
| — | BLACKROCK CR ALLOCATION INCO | 14,346 | $189 | 0.2% | $12.96 | — | COM | 092508100 |
| NOK | NOKIA CORP | 42,500 | $187 | 0.2% | $3.10 | — | SPONSORED ADR | 654902204 |
| USAC | USA COMPRESSION PARTNERS LP | 15,798 | $172 | 0.2% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| ARCC | ARES CAPITAL CORP | 11,695 | $169 | 0.2% | $8.36 | -5.6% | COM | 04010L103 |
| — | TEMPLETON GLOBAL INCOME FD | 31,000 | $166 | 0.2% | $6.10 | — | COM | 880198106 |
| BDCZ | UBS AG LONDON BRANCH | 11,697 | $164 | 0.2% | $11.20 | — | ETRACS WF BUS DE | 90274D416 |
| — | GENERAL ELECTRIC CO | 23,016 | $157 | 0.2% | $7.75 | — | COM | 369604103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,644 | $152 | 0.2% | $11.61 | -27.3% | COM | 7591EP100 |
| — | TEEKAY LNG PARTNERS L P | 13,000 | $152 | 0.2% | $12.98 | — | PRTNRSP UNITS | Y8564M105 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,000 | $148 | 0.2% | $10.09 | — | SPON ADS | 88034P109 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,502 | $139 | 0.2% | $12.12 | — | COM | 69346H100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,944 | $133 | 0.2% | $12.27 | -29.4% | COM | 89677Y100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 14,590 | $130 | 0.2% | $7.23 | — | COM | 46132R104 |
| — | BLACKSTONE MTG TR INC | 100,000 | $94 | 0.1% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TEMPLETON EMERGING MKTS INCO | 11,000 | $86 | 0.1% | $9.64 | — | COM | 880192109 |
| F | FORD MTR CO DEL | 14,049 | $85 | 0.1% | $6.27 | -33.0% | COM | 345370860 |
| — | STARWOOD PPTY TR INC | 70,000 | $67 | 0.1% | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,540 | $48 | 0.1% | $7.11 | — | BEN UNIT CTF | 02364V107 |
| — | ATLANTIC POWER CORP | 12,533 | $25 | 0.0% | $2.35 | — | COM NEW | 04878Q863 |