Apple
(AAPL)
|
6.3 |
$4.1M |
|
16k |
254.26 |
iShares S&P 500 Index
(IVV)
|
4.1 |
$2.6M |
|
10k |
258.35 |
iShares S&P MidCap 400 Index
(IJH)
|
3.9 |
$2.5M |
|
18k |
143.85 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.6 |
$2.3M |
|
41k |
56.10 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.9 |
$1.9M |
|
46k |
41.02 |
Visa
(V)
|
2.8 |
$1.8M |
|
11k |
161.15 |
Vanguard Emerging Markets ETF
(VWO)
|
2.7 |
$1.8M |
|
53k |
33.55 |
Blackstone Group Inc Com Cl A
(BX)
|
2.2 |
$1.4M |
|
31k |
45.55 |
Berkshire Hathaway
(BRK.B)
|
2.0 |
$1.3M |
|
6.5k |
195.44 |
Paylocity Holding Corporation
(PCTY)
|
1.9 |
$1.2M |
|
14k |
88.32 |
Cracker Barrel Old Country Store
(CBRL)
|
1.9 |
$1.2M |
|
15k |
83.22 |
Newtek Business Svcs
(NEWT)
|
1.8 |
$1.2M |
|
88k |
13.21 |
Docusign
(DOCU)
|
1.7 |
$1.1M |
|
12k |
92.42 |
Amazon
(AMZN)
|
1.7 |
$1.1M |
|
563.00 |
1950.27 |
Oxford Lane Cap Corp
(OXLC)
|
1.5 |
$955k |
|
229k |
4.17 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.3 |
$825k |
|
7.7k |
107.76 |
Dell Technologies
(DELL)
|
1.2 |
$805k |
|
20k |
39.57 |
Pinnacle Financial Partners
(PNFP)
|
1.2 |
$799k |
|
21k |
37.53 |
Brookfield Infrastructure Part
(BIP)
|
1.2 |
$773k |
|
22k |
35.95 |
Illinois Tool Works
(ITW)
|
1.2 |
$746k |
|
5.2k |
142.18 |
iShares Dow Jones US Medical Dev.
(IHI)
|
1.1 |
$714k |
|
3.2k |
225.24 |
Cisco Systems
(CSCO)
|
1.0 |
$668k |
|
17k |
39.32 |
Johnson & Johnson
(JNJ)
|
1.0 |
$663k |
|
5.1k |
131.08 |
United Rentals
(URI)
|
1.0 |
$660k |
|
6.4k |
102.96 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
1.0 |
$662k |
|
3.5k |
189.14 |
Constellium Se cl a
(CSTM)
|
1.0 |
$653k |
|
125k |
5.21 |
Enbridge
(ENB)
|
1.0 |
$635k |
|
22k |
29.10 |
National Health Investors
(NHI)
|
0.9 |
$598k |
|
12k |
49.52 |
Brookfield Renewable energy partners lpu
(BEP)
|
0.9 |
$563k |
|
13k |
42.49 |
Paypal Holdings
(PYPL)
|
0.9 |
$564k |
|
5.9k |
95.67 |
At&t
(T)
|
0.8 |
$544k |
|
19k |
29.13 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$542k |
|
6.0k |
90.09 |
Stryker Corporation
(SYK)
|
0.8 |
$533k |
|
3.2k |
166.51 |
Facebook Inc cl a
(META)
|
0.8 |
$516k |
|
3.1k |
166.72 |
Procter & Gamble Company
(PG)
|
0.8 |
$507k |
|
4.6k |
110.05 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$500k |
|
13k |
37.95 |
Ladder Capital Corp Class A
(LADR)
|
0.8 |
$500k |
|
106k |
4.74 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$493k |
|
1.9k |
257.85 |
TFS Financial Corporation
(TFSL)
|
0.8 |
$496k |
|
33k |
15.26 |
SPDR S&P Biotech
(XBI)
|
0.8 |
$483k |
|
6.2k |
77.40 |
Fastenal Company
(FAST)
|
0.7 |
$469k |
|
15k |
31.27 |
Commscope Hldg
(COMM)
|
0.7 |
$454k |
|
50k |
9.10 |
Mr Cooper Group
(COOP)
|
0.7 |
$458k |
|
62k |
7.34 |
Agnc Invt Corp Com reit
(AGNC)
|
0.7 |
$450k |
|
43k |
10.57 |
First Trust Cloud Computing Et
(SKYY)
|
0.7 |
$428k |
|
7.9k |
54.52 |
Coca-Cola Company
(KO)
|
0.7 |
$422k |
|
9.5k |
44.26 |
Fidelity National Information Services
(FIS)
|
0.6 |
$411k |
|
3.4k |
121.74 |
Enterprise Products Partners
(EPD)
|
0.6 |
$404k |
|
28k |
14.29 |
Teekay Lng Partners
|
0.6 |
$405k |
|
41k |
9.78 |
Walt Disney Company
(DIS)
|
0.6 |
$392k |
|
4.1k |
96.55 |
MetLife
(MET)
|
0.6 |
$393k |
|
13k |
30.58 |
Nuveen Municipal Income Fund
(NMI)
|
0.6 |
$395k |
|
35k |
11.31 |
Cherry Hill Mort
(CHMI)
|
0.6 |
$376k |
|
61k |
6.20 |
Microsoft Corporation
(MSFT)
|
0.6 |
$359k |
|
2.3k |
157.59 |
Nuveen Muni Value Fund
(NUV)
|
0.6 |
$363k |
|
37k |
9.77 |
Energy Transfer Equity
(ET)
|
0.6 |
$354k |
|
77k |
4.60 |
Capstead Mortgage Corporation
|
0.5 |
$342k |
|
81k |
4.20 |
Vareit, Inc reits
|
0.5 |
$340k |
|
69k |
4.90 |
Vanguard Industrials ETF
(VIS)
|
0.5 |
$334k |
|
3.0k |
110.19 |
Eagle Pt Cr
(ECC)
|
0.5 |
$337k |
|
49k |
6.83 |
Performance Food
(PFGC)
|
0.5 |
$319k |
|
13k |
24.73 |
Duke Energy
(DUK)
|
0.5 |
$312k |
|
3.9k |
80.77 |
salesforce
(CRM)
|
0.5 |
$306k |
|
2.1k |
144.20 |
Global Medical Reit
(GMRE)
|
0.5 |
$306k |
|
30k |
10.11 |
Brookfield Ppty Partners L P unit ltd partn
|
0.5 |
$302k |
|
37k |
8.07 |
New Residential Investment
(RITM)
|
0.5 |
$300k |
|
60k |
5.02 |
Vistra Energy
(VST)
|
0.5 |
$288k |
|
18k |
15.93 |
Landmark Infrastructure Lp 7% cnv pfd unt c
|
0.5 |
$291k |
|
16k |
18.01 |
Annaly Capital Management
|
0.4 |
$284k |
|
56k |
5.07 |
Automatic Data Processing
(ADP)
|
0.4 |
$284k |
|
2.1k |
136.74 |
Exd - Eaton Vance Tax-advant
|
0.4 |
$282k |
|
37k |
7.65 |
Csi Compress
|
0.4 |
$280k |
|
430k |
0.65 |
Cigna Corp
(CI)
|
0.4 |
$284k |
|
1.6k |
177.06 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$275k |
|
4.9k |
55.78 |
Auburn National Bancorporation
(AUBN)
|
0.4 |
$277k |
|
6.6k |
41.97 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.4 |
$274k |
|
13k |
21.48 |
Lowe's Companies
(LOW)
|
0.4 |
$271k |
|
3.2k |
86.03 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.4 |
$270k |
|
4.2k |
64.55 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.4 |
$248k |
|
2.4k |
103.42 |
Switch Inc cl a
|
0.4 |
$253k |
|
18k |
14.42 |
Global X Fds cloud computng
(CLOU)
|
0.4 |
$250k |
|
17k |
14.62 |
Intel Corporation
(INTC)
|
0.4 |
$235k |
|
4.3k |
54.04 |
Tekla Healthcare Opportunit
(THQ)
|
0.4 |
$239k |
|
16k |
15.36 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.4 |
$237k |
|
300k |
0.79 |
Truist Financial Corp equities
(TFC)
|
0.4 |
$236k |
|
7.7k |
30.79 |
Discovery Communications
|
0.4 |
$234k |
|
13k |
17.56 |
FedEx Corporation
(FDX)
|
0.3 |
$226k |
|
1.9k |
121.51 |
Verizon Communications
(VZ)
|
0.3 |
$225k |
|
4.2k |
53.84 |
Micron Technology
(MU)
|
0.3 |
$226k |
|
5.4k |
41.97 |
Oracle Corporation
(ORCL)
|
0.3 |
$218k |
|
4.5k |
48.33 |
State Street Corporation
(STT)
|
0.3 |
$213k |
|
4.0k |
53.25 |
New York Community Ban
|
0.3 |
$210k |
|
22k |
9.41 |
Blackrock Multi-sector Incom other
(BIT)
|
0.3 |
$213k |
|
18k |
12.07 |
U.S. Bancorp
(USB)
|
0.3 |
$207k |
|
6.0k |
34.50 |
Cummins
(CMI)
|
0.3 |
$203k |
|
1.5k |
135.60 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$203k |
|
716.00 |
283.52 |
Altria
(MO)
|
0.3 |
$204k |
|
5.3k |
38.76 |
First Horizon National Corporation
(FHN)
|
0.3 |
$207k |
|
26k |
8.06 |
Epr Properties
(EPR)
|
0.3 |
$203k |
|
8.4k |
24.18 |
Gilead Sciences
(GILD)
|
0.3 |
$202k |
|
2.7k |
74.81 |
Templeton Global Income Fund
|
0.3 |
$201k |
|
38k |
5.36 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.3 |
$198k |
|
14k |
14.26 |
Pimco Municipal Income Fund II
(PML)
|
0.3 |
$180k |
|
14k |
12.68 |
Catchmark Timber Tr Inc cl a
|
0.3 |
$173k |
|
24k |
7.21 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$166k |
|
14k |
11.65 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.3 |
$164k |
|
200k |
0.82 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$161k |
|
15k |
10.64 |
Gray Television
(GTN)
|
0.2 |
$145k |
|
14k |
10.77 |
Nokia Corporation
(NOK)
|
0.2 |
$141k |
|
46k |
3.10 |
Gladstone Ld
(LAND)
|
0.2 |
$139k |
|
12k |
11.88 |
Regions Financial Corporation
(RF)
|
0.2 |
$133k |
|
15k |
8.99 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.2 |
$134k |
|
25k |
5.48 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$128k |
|
12k |
10.76 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.2 |
$130k |
|
16k |
8.00 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.2 |
$127k |
|
17k |
7.47 |
Ubs Ag London Brh etracs wf bus de
(BDCZ)
|
0.2 |
$131k |
|
12k |
11.20 |
Fs Investment Corporation
|
0.2 |
$119k |
|
40k |
2.99 |
Pgim Short Duration High Yie
(ISD)
|
0.2 |
$122k |
|
11k |
11.62 |
General Electric Company
|
0.2 |
$114k |
|
14k |
7.96 |
Usa Compression Partners
(USAC)
|
0.2 |
$108k |
|
19k |
5.68 |
Orchid Is Cap
|
0.2 |
$109k |
|
37k |
2.96 |
Knot Offshore Partners
(KNOP)
|
0.2 |
$107k |
|
11k |
10.17 |
Tencent Music Entertco L spon ad
(TME)
|
0.2 |
$111k |
|
11k |
10.09 |
Capital Product Partners L P partnershp units
(CPLP)
|
0.2 |
$110k |
|
15k |
7.33 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.2 |
$103k |
|
17k |
6.26 |
Tcg Bdc
(CGBD)
|
0.1 |
$88k |
|
17k |
5.24 |
Arbor Realty Trust
(ABR)
|
0.1 |
$78k |
|
16k |
4.91 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$79k |
|
16k |
4.86 |
Triplepoint Venture Gr Bdc cs
(TPVG)
|
0.1 |
$77k |
|
13k |
5.76 |
Starwood Property Trust Inc convertible security
|
0.1 |
$79k |
|
100k |
0.79 |
Ford Motor Company
(F)
|
0.1 |
$68k |
|
14k |
4.84 |
ING Groep
(ING)
|
0.1 |
$67k |
|
13k |
5.15 |
America First Tax Exempt Investors
|
0.1 |
$60k |
|
12k |
5.20 |
Farmland Partners
(FPI)
|
0.1 |
$61k |
|
10k |
6.10 |
Alerian Mlp Etf
|
0.1 |
$43k |
|
12k |
3.47 |
Teekay Shipping Marshall Isl
(TK)
|
0.1 |
$41k |
|
13k |
3.15 |
Atlantic Power Corporation
|
0.1 |
$36k |
|
17k |
2.11 |
Voxx International Corporation
(VOXX)
|
0.1 |
$34k |
|
12k |
2.83 |
Amc Entmt Hldgs Inc Cl A
|
0.1 |
$32k |
|
10k |
3.20 |
Lazydays Hldgs
(GORV)
|
0.1 |
$29k |
|
14k |
2.07 |
Strongbridge Bioph shs usd
|
0.0 |
$28k |
|
15k |
1.87 |
Diana Shipping
(DSX)
|
0.0 |
$22k |
|
15k |
1.47 |
Corporacion Amer Arpts S A
(CAAP)
|
0.0 |
$19k |
|
10k |
1.90 |
Altus Midstream Co altus midstream co -a
|
0.0 |
$11k |
|
15k |
0.73 |