Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $156.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 22,592 | $5.745B | 3.7% | $62.02 | +14.6% | Common Stock | 037833100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 28,603 | $5.313B | 3.4% | $224217.60 | — | Exchange Traded Fund | 464287119 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 51,103 | $5.058B | 3.2% | $101075.48 | — | Exchange Traded Fund | 72201R833 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 35,817 | $4.936B | 3.1% | $160411.30 | — | Exchange Traded Fund | 92204A207 |
| SPY | SPDR S&P 500 ETF | 15,954 | $4.112B | 2.6% | $322692.44 | — | Exchange Traded Fund | 78462F103 |
| MSFT | MICROSOFT CORP COM | 19,304 | $3.044B | 1.9% | $142.71 | +9.6% | Common Stock | 594918104 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 239,331 | $2.886B | 1.8% | $15269.98 | — | Closed End Fund | 27828Y108 |
| AMZN | AMAZON COM INC COM | 1,422 | $2.773B | 1.8% | $89.31 | +8.4% | Common Stock | 023135106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 96,707 | $2.747B | 1.8% | $39306.56 | — | Exchange Traded Fund | 47804J206 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 365,795 | $2.729B | 1.7% | $10364.84 | — | Closed End Fund | 27829C105 |
| — | PROSHARES SHORT S&P 500 | 97,924 | $2.709B | 1.7% | $27660.00 | — | Exchange Traded Fund | 74347B425 |
| — | GUARANTY BANCSHARES INC TEX COM | 112,725 | $2.608B | 1.7% | $31130.00 | — | Common Stock | 400764106 |
| META | FACEBOOK INC CL A | 13,770 | $2.297B | 1.5% | $192.56 | +1.0% | Common Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,924 | $2.052B | 1.3% | $156373.75 | — | Exchange Traded Fund | 464287655 |
| — | CIM INCOME NAV INC COM CL D | 105,749 | $1.875B | 1.2% | $17730.07 | — | Real Estate Investment Trust | 12588C108 |
| — | GLADSTONE LD CORP PFD SER B 6 | 74,710 | $1.868B | 1.2% | $25000.00 | — | Real Estate Investment Trust | 376549309 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 136,112 | $1.866B | 1.2% | $21194.99 | — | Exchange Traded Fund | 33738R886 |
| — | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,469 | $1.543B | 1.0% | $123729.97 | — | Exchange Traded Fund | 33733E306 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 45,285 | $1.465B | 0.9% | $34575.75 | — | Exchange Traded Fund | 316092303 |
| NFLX | NETFLIX INC COM | 3,841 | $1.442B | 0.9% | $30.53 | +15.9% | Common Stock | 64110L106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 105,629 | $1.412B | 0.9% | $21520.01 | — | Real Estate Investment Trust | 379378201 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 54,032 | $1.389B | 0.9% | $33720.09 | — | Exchange Traded Fund | 33738R605 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,349 | $1.382B | 0.9% | $108417.94 | — | Exchange Traded Fund | 337345102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,088 | $1.378B | 0.9% | $220359.94 | — | American Depository Receipt | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,157 | $1.344B | 0.9% | $64.18 | +4.8% | Common Stock | 02079K305 |
| — | INVESCO QQQ TRUST | 6,582 | $1.253B | 0.8% | $190395.78 | — | Exchange Traded Fund | 04609E110 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,168 | $1.173B | 0.7% | $69918.57 | — | Exchange Traded Fund | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,342 | $1.16B | 0.7% | $216.90 | -2.0% | Common Stock | 084670702 |
| WMT | WALMART INC COM | 9,207 | $1.046B | 0.7% | $36.38 | -2.8% | Common Stock | 931142103 |
| V | VISA INC COM CL A | 6,437 | $1.037B | 0.7% | $172.55 | +4.7% | Common Stock | 92826C839 |
| — | PHILLIPS EDISON GRO REIT I INC COM | 92,284 | $1.024B | 0.7% | $11100.03 | — | Real Estate Investment Trust | 71844V102 |
| — | FS INVESTMENT CORPORATION II | 135,125 | $995M | 0.6% | $7359.95 | — | Common Stock | 35952V105 |
| MA | MASTERCARD INC CL A | 4,055 | $980M | 0.6% | $272.58 | +5.6% | Common Stock | 57636Q104 |
| — | PREFERRED APT CMNTYS INC COM | 136,054 | $977M | 0.6% | $11441.54 | — | Real Estate Investment Trust | 74039L103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,417 | $968M | 0.6% | $294820.06 | — | Exchange Traded Fund | 78467X109 |
| JNJ | JOHNSON & JOHNSON COM | 7,383 | $968M | 0.6% | $114.85 | +4.6% | Common Stock | 478160104 |
| HD | HOME DEPOT INC COM | 5,082 | $949M | 0.6% | $194.73 | -2.4% | Common Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 808 | $940M | 0.6% | $64.15 | +5.0% | Common Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 6,190 | $916M | 0.6% | $148293.72 | — | Exchange Traded Fund | 78463V107 |
| PYPL | PAYPAL HLDGS INC COM | 9,524 | $912M | 0.6% | $103.97 | +5.9% | Common Stock | 70450Y103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,705 | $873M | 0.6% | $77491.25 | — | Exchange Traded Fund | 33734X176 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,748 | $870M | 0.6% | $31846.73 | — | Exchange Traded Fund | 33734X846 |
| — | PRIORITY INCOME FUND INC 6.375 PFD E | 39,950 | $862M | 0.5% | $21580.00 | — | Closed End Fund | 74274W830 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,936 | $802M | 0.5% | $42.51 | -3.5% | Common Stock | 92343V104 |
| — | HMS INCOME FD INC COM | 103,276 | $802M | 0.5% | $7770.03 | — | Closed End Fund | 40427D102 |
| EA | ELECTRONIC ARTS INC COM | 7,967 | $798M | 0.5% | $96.52 | +6.0% | Common Stock | 285512109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,429 | $792M | 0.5% | $117772.80 | — | Exchange Traded Fund | 46137V357 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 35,313 | $778M | 0.5% | $28962.25 | — | Exchange Traded Fund | 518416102 |
| BF/B | BROWN FORMAN CORP CL B | 13,935 | $774M | 0.5% | $58.25 | -0.7% | Common Stock | 115637209 |
| NVDA | NVIDIA CORP COM | 2,893 | $763M | 0.5% | $5.26 | +19.6% | Common Stock | 67066G104 |
| OCCI | OFS CREDIT COMPANY INC COM | 113,450 | $757M | 0.5% | $16443.88 | — | Closed End Fund | 67111Q107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 11,737 | $752M | 0.5% | $79386.00 | — | Exchange Traded Fund | 464287473 |
| — | BUSINESS DEV CORP OF AMER COM | 95,531 | $735M | 0.5% | $7689.98 | — | Closed End Fund | 12325J101 |
| — | EAGLE POINT CREDIT COMPANY INC PFD STK SER B | 34,845 | $718M | 0.5% | $20609.99 | — | Closed End Fund | 269809307 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 23,072 | $713M | 0.5% | $32649.98 | — | Exchange Traded Fund | 46138G805 |
| NJR | NEW JERSEY RES COM | 20,401 | $693M | 0.4% | $34.26 | -8.8% | Common Stock | 646025106 |
| XYZ | SQUARE INC CL A | 12,920 | $677M | 0.4% | $63.90 | +7.0% | Common Stock | 852234103 |
| — | CION INVT CORP COM | 88,672 | $665M | 0.4% | $7500.02 | — | Common Stock | 17259U105 |
| DIS | DISNEY WALT CO COM DISNEY | 6,592 | $637M | 0.4% | $132.76 | -7.0% | Common Stock | 254687106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,409 | $622M | 0.4% | $88310.02 | — | Exchange Traded Fund | 33734X143 |
| — | BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 617 | $617M | 0.4% | $999990.25 | — | Real Estate Investment Trust | 09627P728 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 27,464 | $613M | 0.4% | $29584.24 | — | Exchange Traded Fund | 336917109 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 16,431 | $612M | 0.4% | $53645.09 | — | Exchange Traded Fund | 26924G409 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,280 | $590M | 0.4% | $199728.06 | — | Exchange Traded Fund | 464287887 |
| PG | PROCTER & GAMBLE CO COM | 5,318 | $585M | 0.4% | $105.15 | -1.3% | Common Stock | 742718109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 27,488 | $581M | 0.4% | $34439.80 | — | Exchange Traded Fund | 33734X135 |
| JPM | JPMORGAN CHASE & CO COM | 6,329 | $570M | 0.4% | $108.03 | -4.1% | Common Stock | 46625H100 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 41,911 | $554M | 0.4% | $22.02 | -13.6% | Closed End Fund | 652526203 |
| — | TWITTER INC COM | 22,286 | $547M | 0.3% | $33948.66 | — | Common Stock | 90184L102 |
| BA | BOEING CO COM | 3,627 | $541M | 0.3% | $343.04 | -20.5% | Common Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,110 | $526M | 0.3% | $236.85 | +5.4% | Common Stock | 91324P102 |
| KO | COCA COLA CO COM | 11,807 | $522M | 0.3% | $44.55 | +1.0% | Common Stock | 191216100 |
| — | PRIORITY INCOME FUND INC 6.625 PFD C | 23,300 | $516M | 0.3% | $22164.72 | — | Closed End Fund | 74274W301 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,565 | $516M | 0.3% | $115415.53 | — | Exchange Traded Fund | 464288414 |
| PEP | PEPSICO INC COM | 4,164 | $500M | 0.3% | $112.78 | -0.0% | Common Stock | 713448108 |
| HTGC | HERCULES CAPITAL INC COM | 65,206 | $498M | 0.3% | $13.90 | -6.1% | Closed End Fund | 427096508 |
| NEE | NEXTERA ENERGY INC COM | 2,008 | $483M | 0.3% | $50.17 | +8.2% | Common Stock | 65339F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,494 | $459M | 0.3% | $94346.09 | — | Exchange Traded Fund | 921946406 |
| — | AMERICAN FIN TR INC COM CLASS A | 72,043 | $450M | 0.3% | $13460.01 | — | Real Estate Investment Trust | 02607T109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,675 | $440M | 0.3% | $382231.12 | — | Exchange Traded Fund | 78467Y107 |
| — | BENEFIT STR PRTNR RLTY TR INC COM | 23,462 | $436M | 0.3% | $18570.28 | — | Real Estate Investment Trust | 08181T100 |
| — | BLACKSTONE REIT INC COM CL I | 38,099 | $435M | 0.3% | $11418.15 | — | Real Estate Investment Trust | 09259K401 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,593 | $431M | 0.3% | $194361.25 | — | Exchange Traded Fund | 92204A504 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,947 | $430M | 0.3% | $165.56 | -1.2% | Common Stock | 655844108 |
| ZHGIDX | HINES GLOBAL INCOME TRUST INC SHS CL D | 41,909 | $429M | 0.3% | $10240.00 | — | Real Estate Investment Trust | 433243409 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,393 | $428M | 0.3% | $45.24 | +0.0% | Common Stock | 09260D107 |
| INTU | INTUIT COM | 1,859 | $428M | 0.3% | $260.81 | +0.0% | Common Stock | 461202103 |
| — | PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 | 425 | $425M | 0.3% | $1000000.00 | — | Real Estate Investment Trust | 74063B781 |
| — | VMWARE INC CL A COM | 3,507 | $425M | 0.3% | $154869.78 | — | Common Stock | 928563402 |
| RY | ROYAL BK CDA COM | 6,766 | $416M | 0.3% | $80.35 | -7.7% | Common Stock | 780087102 |
| CSCO | CISCO SYS INC COM | 10,545 | $415M | 0.3% | $38.46 | -4.6% | Common Stock | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,595 | $412M | 0.3% | $299742.03 | — | Exchange Traded Fund | 464287200 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,618 | $412M | 0.3% | $59059.54 | — | Exchange Traded Fund | 78464A821 |
| MRK | MERCK & CO. INC COM | 5,339 | $411M | 0.3% | $67.33 | -3.3% | Common Stock | 58933Y105 |
| OMCL | OMNICELL INC COM | 6,205 | $407M | 0.3% | $79.14 | +0.7% | Common Stock | 68213N109 |
| WM | WASTE MGMT INC DEL COM | 4,295 | $398M | 0.3% | $102.40 | +1.7% | Common Stock | 94106L109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,330 | $397M | 0.3% | $36860.57 | — | Exchange Traded Fund | 33734H106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,380 | $393M | 0.3% | $208831.88 | — | Exchange Traded Fund | 464287309 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,028 | $383M | 0.2% | $64751.32 | — | Exchange Traded Fund | 33734X192 |
| MCD | MCDONALDS CORP COM | 2,314 | $383M | 0.2% | $171.93 | -0.0% | Common Stock | 580135101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,877 | $375M | 0.2% | $62310.07 | — | Exchange Traded Fund | 81369Y308 |
| CAT | CATERPILLAR INC DEL COM | 3,206 | $372M | 0.2% | $123.01 | -7.8% | Common Stock | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,456 | $370M | 0.2% | $190288.02 | — | Exchange Traded Fund | 464287614 |
| INTC | INTEL CORP COM | 6,818 | $369M | 0.2% | $49.26 | +6.2% | Common Stock | 458140100 |
| T | AT&T INC COM | 12,223 | $356M | 0.2% | $18.76 | -3.1% | Common Stock | 00206R102 |
| COLD | AMERICOLD RLTY TR COM | 10,286 | $350M | 0.2% | $35809.17 | — | Real Estate Investment Trust | 03064D108 |
| ABT | ABBOTT LABS COM | 4,389 | $346M | 0.2% | $75.31 | +0.0% | Common Stock | 002824100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 13,471 | $345M | 0.2% | $34398.93 | — | Exchange Traded Fund | 33738R506 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,141 | $345M | 0.2% | $317.64 | -0.7% | Common Stock | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 6,317 | $338M | 0.2% | $69321.95 | — | Exchange Traded Fund | 464287465 |
| LMT | LOCKHEED MARTIN CORP COM | 992 | $336M | 0.2% | $325.14 | +3.0% | Common Stock | 539830109 |
| BAC | BK OF AMERICA CORP COM | 15,658 | $332M | 0.2% | $27.79 | -6.8% | Common Stock | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,109 | $330M | 0.2% | $101527.43 | — | Exchange Traded Fund | 81369Y803 |
| — | FS KKR CAPITAL CORP COM | 108,555 | $326M | 0.2% | $6108.52 | — | Closed End Fund | 302635107 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,191 | $323M | 0.2% | $78867.50 | — | Exchange Traded Fund | 337344105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,811 | $323M | 0.2% | $246523.20 | — | Exchange Traded Fund | 464287606 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,910 | $314M | 0.2% | $121226.12 | — | Exchange Traded Fund | 464287556 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,469 | $307M | 0.2% | $173905.10 | — | Exchange Traded Fund | 464287754 |
| NTNX | NUTANIX INC CL A | 18,796 | $297M | 0.2% | $29.51 | -4.8% | Common Stock | 67059N108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,240 | $294M | 0.2% | $38131.02 | — | Exchange Traded Fund | 464288687 |
| TSLA | TESLA INC COM | 551 | $289M | 0.2% | $23.31 | +77.9% | Common Stock | 88160R101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,060 | $284M | 0.2% | $61640.27 | — | Exchange Traded Fund | 46138E354 |
| SBUX | STARBUCKS CORP COM | 4,322 | $284M | 0.2% | $73.71 | -3.7% | Common Stock | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272M | 0.2% | $325723.70 | -2.1% | Common Stock | 084670108 |
| — | FS GLOBAL CR OPPORTUNITES FD D SHS BEN INT | 42,762 | $268M | 0.2% | $6261.96 | — | Closed End Fund | 30291A102 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,648 | $264M | 0.2% | $54123.57 | — | Exchange Traded Fund | 33737K205 |
| PFE | PFIZER INC COM | 8,012 | $262M | 0.2% | $26.71 | -3.3% | Common Stock | 717081103 |
| MAIN | MAIN STR CAP CORP COM | 12,522 | $257M | 0.2% | $41.48 | -9.8% | Closed End Fund | 56035L104 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 255 | $255M | 0.2% | $1000000.00 | — | Real Estate Investment Trust | 74039J751 |
| COST | COSTCO WHSL CORP NEW COM | 888 | $253M | 0.2% | $271.99 | +2.1% | Common Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,507 | $249M | 0.2% | $138512.52 | — | Exchange Traded Fund | 464287598 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 248 | $248M | 0.2% | $1000000.00 | — | Real Estate Investment Trust | 74039J793 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,992 | $248M | 0.2% | $50518.04 | — | Exchange Traded Fund | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,169 | $241M | 0.2% | $99.83 | -1.6% | Common Stock | 459200101 |
| CSX | CSX CORP COM | 4,170 | $239M | 0.2% | $21.78 | -1.0% | Common Stock | 126408103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 4,884 | $237M | 0.2% | $69578.95 | — | Exchange Traded Fund | 46137V308 |
| ACRE | ARES COML REAL ESTATE CORP COM | 33,757 | $236M | 0.2% | $16880.21 | — | Real Estate Investment Trust | 04013V108 |
| XOM | EXXON MOBIL CORP COM | 6,103 | $232M | 0.1% | $51.18 | -17.8% | Common Stock | 30231G102 |
| MMM | 3M CO COM | 1,683 | $230M | 0.1% | $110.83 | -4.4% | Common Stock | 88579Y101 |
| ZHGIIX | HINES GLOBAL INCOME TRUST INC SHS CL I | 22,275 | $228M | 0.1% | $10239.91 | — | Real Estate Investment Trust | 433243706 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,536 | $219M | 0.1% | $42234.11 | — | Exchange Traded Fund | 922042858 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,971 | $215M | 0.1% | $61674.01 | — | Exchange Traded Fund | 464287499 |
| PM | PHILIP MORRIS INTL INC COM | 2,878 | $210M | 0.1% | $60.10 | +1.1% | Common Stock | 718172109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,423 | $207M | 0.1% | $80510.16 | — | Exchange Traded Fund | 808524102 |
| DHR | DANAHER CORPORATION COM | 1,479 | $205M | 0.1% | $122.98 | +6.8% | Common Stock | 235851102 |
| D | DOMINION ENERGY INC COM | 2,761 | $199M | 0.1% | $62.47 | +1.0% | Common Stock | 25746U109 |
| SUI | SUN CMNTYS INC COM | 1,576 | $197M | 0.1% | $165946.03 | — | Real Estate Investment Trust | 866674104 |
| PLD | PROLOGIS INC. COM | 2,412 | $194M | 0.1% | $74.59 | -0.7% | Real Estate Investment Trust | 74340W103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,759 | $193M | 0.1% | $98528.39 | — | Exchange Traded Fund | 922908553 |
| HON | HONEYWELL INTL INC COM | 1,421 | $190M | 0.1% | $143.91 | -5.1% | Common Stock | 438516106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 3,800 | $187M | 0.1% | $50093.28 | — | Exchange Traded Fund | 46090A887 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,993 | $186M | 0.1% | $87.83 | -6.8% | Common Stock | 911312106 |
| O | REALTY INCOME CORP COM | 3,726 | $186M | 0.1% | $54.96 | -5.7% | Real Estate Investment Trust | 756109104 |
| — | BLACKSTONE REIT INC COM CL S | 16,115 | $184M | 0.1% | $11430.22 | — | Real Estate Investment Trust | 09259K203 |
| CRM | SALESFORCE COM INC COM | 1,252 | $180M | 0.1% | $155.25 | +9.1% | Common Stock | 79466L302 |
| TDOC | TELADOC HEALTH INC COM | 1,155 | $179M | 0.1% | $116.34 | 0.0% | Common Stock | 87918A105 |
| CVS | CVS HEALTH CORP COM | 3,002 | $178M | 0.1% | $56.86 | -2.7% | Common Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 5,085 | $175M | 0.1% | $37.27 | -3.3% | Common Stock | 20030N101 |
| WELL | WELLTOWER INC COM | 3,817 | $175M | 0.1% | $71.12 | -13.1% | Real Estate Investment Trust | 95040Q104 |
| QCOM | QUALCOMM INC COM | 2,572 | $174M | 0.1% | $72.59 | -0.9% | Common Stock | 747525103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,002 | $174M | 0.1% | $84852.33 | — | Exchange Traded Fund | 464287457 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 1,838 | $173M | 0.1% | $94305.23 | — | Common Stock | 75513E109 |
| SO | SOUTHERN CO COM | 3,180 | $172M | 0.1% | $49.12 | +2.7% | Common Stock | 842587107 |
| — | PREFERRED APT CMNTYS INC PFD A 615 | 171 | $171M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,110 | $171M | 0.1% | $71.81 | +1.3% | Common Stock | 26441C204 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 889 | $167M | 0.1% | $220244.97 | — | Exchange Traded Fund | 464287762 |
| FIW | FIRST TRUST WATER ETF | 3,441 | $164M | 0.1% | $61500.91 | — | Exchange Traded Fund | 33733B100 |
| OFS | OFS CAP CORP COM | 39,526 | $161M | 0.1% | $10.71 | -9.3% | Closed End Fund | 67103B100 |
| — | RAYTHEON CO COM NEW | 1,221 | $160M | 0.1% | $225259.39 | — | Common Stock | 755111507 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,027 | $159M | 0.1% | $185.90 | -0.8% | Common Stock | 38141G104 |
| PKG | PACKAGING CORP AMER COM | 1,823 | $158M | 0.1% | $91.47 | -11.4% | Common Stock | 695156109 |
| — | CIM COML TR CORP PFD SER A | 6,316 | $158M | 0.1% | $25000.00 | — | Real Estate Investment Trust | 125525782 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 4,762 | $155M | 0.1% | $49714.85 | — | Exchange Traded Fund | 33736Q104 |
| DE | DEERE & CO COM | 1,124 | $155M | 0.1% | $156.64 | -7.0% | Common Stock | 244199105 |
| MDT | MEDTRONIC PLC SHS | 1,717 | $155M | 0.1% | $92.57 | -2.6% | Common Stock | G5960L103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,090 | $154M | 0.1% | $72421.78 | — | Exchange Traded Fund | 46137V100 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 154 | $154M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J744 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 14,200 | $150M | 0.1% | $14842.60 | — | Closed End Fund | 95766A101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,953 | $148M | 0.1% | $45.89 | +1.8% | Common Stock | 609207105 |
| PAYX | PAYCHEX INC COM | 2,338 | $147M | 0.1% | $70.39 | -4.2% | Common Stock | 704326107 |
| — | PREFERRED APT CMNTYS INC CAL PFD SER A | 146 | $146M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J801 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 920 | $146M | 0.1% | $224440.22 | — | Exchange Traded Fund | 464287648 |
| CVX | CHEVRON CORP NEW COM | 2,002 | $145M | 0.1% | $89.68 | -15.2% | Common Stock | 166764100 |
| BAX | BAXTER INTL INC COM | 1,767 | $143M | 0.1% | $73.38 | +4.6% | Common Stock | 071813109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,545 | $143M | 0.1% | $84115.51 | — | Exchange Traded Fund | 464287804 |
| — | GENERAL ELECTRIC CO COM | 17,750 | $141M | 0.1% | $11881.60 | — | Common Stock | 369604103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 3,532 | $141M | 0.1% | $54842.03 | — | Exchange Traded Fund | 33737J174 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 139 | $139M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J785 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,770 | $138M | 0.1% | $26012.91 | — | Exchange Traded Fund | 33738D101 |
| — | VEREIT INC COM | 28,203 | $138M | 0.1% | $9849.85 | — | Real Estate Investment Trust | 92339V100 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,525 | $136M | 0.1% | $69542.73 | — | Exchange Traded Fund | 46137V837 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 136 | $136M | 0.1% | $999992.60 | — | Real Estate Investment Trust | 09627U719 |
| — | PREFERRED APT CMNTYS INC 6 PFD SER A | 135 | $135M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J538 |
| — | BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 135 | $135M | 0.1% | $999992.56 | — | Real Estate Investment Trust | 09627P710 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 2,698 | $133M | 0.1% | $49879.09 | — | Exchange Traded Fund | 47103U886 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,372 | $131M | 0.1% | $86.30 | -3.7% | Real Estate Investment Trust | 30225T102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,308 | $129M | 0.1% | $45.19 | +7.5% | Common Stock | 110122108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,111 | $128M | 0.1% | $169840.36 | — | Exchange Traded Fund | 922908751 |
| GILD | GILEAD SCIENCES INC COM | 1,700 | $127M | 0.1% | $53.20 | +3.2% | Common Stock | 375558103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,062 | $126M | 0.1% | $64305.68 | — | Exchange Traded Fund | 33734Y109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 748 | $125M | 0.1% | $209954.48 | — | Exchange Traded Fund | 464288828 |
| — | FS ENERGY AND POWER FUND | 21,615 | $124M | 0.1% | $5749.90 | — | Closed End Fund | 30264D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,799 | $123M | 0.1% | $62846.48 | — | American Depository Receipt | 03524A108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 24,117 | $122M | 0.1% | $10329.90 | — | Real Estate Investment Trust | 035710409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,574 | $122M | 0.1% | $44185.43 | — | Exchange Traded Fund | 464287234 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,757 | $122M | 0.1% | $95255.00 | — | Exchange Traded Fund | 464287838 |
| TXN | TEXAS INSTRS INC COM | 1,214 | $121M | 0.1% | $103.75 | -2.0% | Common Stock | 882508104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,927 | $121M | 0.1% | $70696.12 | — | Exchange Traded Fund | 316092808 |
| NKE | NIKE INC CL B | 1,459 | $121M | 0.1% | $86.82 | -1.1% | Common Stock | 654106103 |
| — | CIM COML TR CORP COM NEW | 10,875 | $121M | 0.1% | $14609.45 | — | Real Estate Investment Trust | 125525584 |
| — | TARGET CORP COM | 1,293 | $120M | 0.1% | $92987.63 | — | Common Stock | 87612E110 |
| ABBV | ABBVIE INC COM | 1,576 | $120M | 0.1% | $64.66 | +3.9% | Common Stock | 00287Y109 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,145 | $118M | 0.1% | $35213.03 | — | Exchange Traded Fund | 33739Q507 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,687 | $118M | 0.1% | $31128.85 | — | Exchange Traded Fund | 81369Y605 |
| UNP | UNION PAC CORP COM | 837 | $118M | 0.1% | $149.35 | -2.9% | Common Stock | 907818108 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,895 | $118M | 0.1% | $22630.01 | — | Exchange Traded Fund | 46138E610 |
| URI | UNITED RENTALS INC COM | 1,139 | $117M | 0.1% | $138.95 | -7.6% | Common Stock | 911363109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,345 | $116M | 0.1% | $34490.01 | — | Exchange Traded Fund | 233051200 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,257 | $116M | 0.1% | $44957.32 | — | Exchange Traded Fund | 46434V381 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 6,534 | $115M | 0.1% | $25809.43 | — | Exchange Traded Fund | 33737J182 |
| JETS | U.S. GLOBAL JETS ETF | 7,718 | $114M | 0.1% | $14729.98 | — | Exchange Traded Fund | 26922A842 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,159 | $111M | 0.1% | $114.55 | -5.4% | Common Stock | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 615 | $111M | 0.1% | $179.38 | +1.5% | Common Stock | 502431109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,355 | $110M | 0.1% | $108028.95 | — | Exchange Traded Fund | 97717W307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 516 | $109M | 0.1% | $263383.56 | — | Exchange Traded Fund | 92204A702 |
| — | FIRST TRUST CAPITAL STRENGTH ETF | 2,198 | $109M | 0.1% | $49713.38 | — | Exchange Traded Fund | 33733E112 |
| — | PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 | 108 | $108M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74063B815 |
| — | PREFERRED APT CMNTYS INC PFD SER A 11/29 | 107 | $107M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74063B203 |
| MU | MICRON TECHNOLOGY INC COM | 2,519 | $106M | 0.1% | $46.59 | +8.9% | Common Stock | 595112103 |
| LOW | LOWES COS INC COM | 1,226 | $105M | 0.1% | $101.55 | -3.2% | Common Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 720 | $102M | 0.1% | $146.43 | +0.8% | Common Stock | 452308109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,311 | $101M | 0.1% | $56307.97 | — | Exchange Traded Fund | 46138G698 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 101 | $101M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039E794 |
| SNPS | SYNOPSYS INC COM | 780 | $100M | 0.1% | $137.18 | +3.7% | Common Stock | 871607107 |
| LNC | LINCOLN NATL CORP IND COM | 3,804 | $100M | 0.1% | $35.92 | -1.3% | Common Stock | 534187109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 229 | $99.92M | 0.1% | $460.22 | +6.3% | Common Stock | 16119P108 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,000 | $99.42M | 0.1% | $31370.17 | — | Exchange Traded Fund | 46138E594 |
| PSX | PHILLIPS 66 COM | 1,814 | $97.32M | 0.1% | $84.27 | -24.3% | Common Stock | 718546104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 8,977 | $96.86M | 0.1% | $34.52 | -23.9% | Common Stock | G1890L107 |
| — | PREFERRED APT CMNTYS INC PFD SER A 6 | 95 | $95M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039C673 |
| MO | ALTRIA GROUP INC COM | 2,430 | $93.95M | 0.1% | $28.79 | -4.3% | Common Stock | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM | 706 | $90.24M | 0.1% | $108.78 | +3.0% | Common Stock | 494368103 |
| MRNA | MODERNA INC COM | 3,000 | $89.85M | 0.1% | $23.01 | 0.0% | Common Stock | 60770K107 |
| — | PHYSICIANS RLTY TR COM | 6,389 | $89.06M | 0.1% | $20409.92 | — | Real Estate Investment Trust | 71943U104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,005 | $89M | 0.1% | $103875.99 | — | Exchange Traded Fund | 81369Y209 |
| — | BLACKROCK INC COM | 202 | $88.93M | 0.1% | $549085.06 | — | Common Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 544 | $88.75M | 0.1% | $178.42 | -0.8% | Common Stock | G1151C101 |
| BIDU | BAIDU INC SPON ADR REP A | 875 | $88.19M | 0.1% | $135180.05 | — | American Depository Receipt | 056752108 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 3,252 | $88.04M | 0.1% | $39629.16 | — | Exchange Traded Fund | 26924G805 |
| VUG | VANGUARD GROWTH INDEX FUND | 561 | $87.97M | 0.1% | $199128.58 | — | Exchange Traded Fund | 922908736 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 2,883 | $87.77M | 0.1% | $36301.12 | — | Exchange Traded Fund | 316092709 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,064 | $87.34M | 0.1% | $113031.16 | — | Exchange Traded Fund | 46137V316 |
| SLV | ISHARES SILVER TRUST | 6,685 | $87.24M | 0.1% | $16460.04 | — | Exchange Traded Fund | 46428Q109 |
| AMGN | AMGEN INC COM | 426 | $86.43M | 0.1% | $182.66 | -0.2% | Common Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 835 | $86.35M | 0.1% | $130168.86 | — | Exchange Traded Fund | 921908844 |
| — | CIM COML TR CORP PFD SER A | 3,400 | $85M | 0.1% | $25000.00 | — | Real Estate Investment Trust | 125525733 |
| VONE | VANGUARD RUSSELL 1000 ETF | 725 | $85M | 0.1% | $122419.31 | — | Exchange Traded Fund | 92206C730 |
| WTRG | ESSENTIAL UTILS INC COM | 2,088 | $84.99M | 0.1% | $45.54 | +3.6% | Common Stock | 29670G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,852 | $83.18M | 0.1% | $47.45 | -7.0% | Common Stock | 744573106 |
| — | BROADMARK RLTY CAP INC COM | 11,033 | $82.97M | 0.1% | $12709.96 | — | Real Estate Investment Trust | 11135B100 |
| ORCL | ORACLE CORP COM | 1,702 | $82.26M | 0.1% | $50.14 | -5.2% | Common Stock | 68389X105 |
| — | GREAT AJAX CORP COM | 12,758 | $81.14M | 0.1% | $15289.97 | — | Real Estate Investment Trust | 38983D300 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,065 | $81.12M | 0.1% | $99636.62 | — | Exchange Traded Fund | 92204A884 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 81 | $81M | 0.1% | $999987.60 | — | Real Estate Investment Trust | 09627P579 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,653 | $80.62M | 0.1% | $45735.76 | — | Exchange Traded Fund | 33734X150 |
| ROKU | ROKU INC COM CL A | 918 | $80.31M | 0.1% | $126.90 | -9.3% | Common Stock | 77543R102 |
| — | TRIPLE-S MGMT CORP CL B | 5,692 | $80.26M | 0.1% | $16226.76 | — | Common Stock | 896749108 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 80 | $80M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J777 |
| GBDC | GOLUB CAP BDC INC COM | 6,272 | $78.78M | 0.1% | $9.59 | -4.4% | Closed End Fund | 38173M102 |
| AVGO | BROADCOM INC COM | 330 | $78.27M | 0.0% | $25.40 | -4.4% | Common Stock | 11135F101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 950 | $77.93M | 0.0% | $126780.00 | — | Exchange Traded Fund | 464287630 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,166 | $77.81M | 0.0% | $37558.69 | — | Exchange Traded Fund | 316092865 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 157 | $77.75M | 0.0% | $187.24 | -2.2% | Common Stock | 46120E602 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 6,684 | $77.13M | 0.0% | $8.75 | -13.6% | Closed End Fund | 69121K104 |
| — | MGM GROWTH PPTYS LLC CL A COM | 3,250 | $76.93M | 0.0% | $33280.00 | — | Real Estate Investment Trust | 55303A105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,334 | $76.79M | 0.0% | $32900.17 | — | Exchange Traded Fund | 78468R556 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 76 | $76M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J306 |
| SYK | STRYKER CORP COM | 455 | $75.83M | 0.0% | $192.99 | -5.0% | Common Stock | 863667101 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 75 | $75M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J868 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,870 | $74.58M | 0.0% | $21518.00 | — | Exchange Traded Fund | 37954Y483 |
| — | PUERTO RICO FIXED INCOME FD V COM | 37,252 | $74.5M | 0.0% | $2000.00 | — | Closed End Fund | 74528B103 |
| COF | CAPITAL ONE FINL CORP COM | 1,477 | $74.48M | 0.0% | $86.78 | -8.4% | Common Stock | 14040H105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,370 | $73.99M | 0.0% | $55196.29 | — | Exchange Traded Fund | 46429B697 |
| LLY | LILLY ELI & CO COM | 529 | $73.35M | 0.0% | $107.55 | +19.2% | Common Stock | 532457108 |
| GD | GENERAL DYNAMICS CORP COM | 548 | $72.49M | 0.0% | $155.87 | -7.0% | Common Stock | 369550108 |
| F | FORD MTR CO DEL COM | 14,760 | $71.29M | 0.0% | $6.68 | -15.4% | Common Stock | 345370860 |
| ELV | ANTHEM INC COM | 314 | $71.29M | 0.0% | $253.23 | -0.7% | Common Stock | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 888 | $70.99M | 0.0% | $74.24 | +3.1% | Common Stock | 025537101 |
| GIS | GENERAL MLS INC COM | 1,339 | $70.68M | 0.0% | $42.80 | +1.2% | Common Stock | 370334104 |
| — | VIACOMCBS INC CL B | 5,030 | $70.47M | 0.0% | $19500.58 | — | Common Stock | 92556H206 |
| — | UNITED DEV FDG IV COM | 41,006 | $69.71M | 0.0% | $1700.00 | — | Real Estate Investment Trust | 910187103 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 4,856 | $69.49M | 0.0% | $14310.95 | — | Real Estate Investment Trust | 74972X205 |
| BCE | BCE INC COM NEW | 1,676 | $68.5M | 0.0% | $31.73 | -5.1% | Common Stock | 05534B760 |
| — | PREFERRED APT CMNTYS INC PFD SER A RED | 67 | $67M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J405 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 978 | $65.51M | 0.0% | $110580.09 | — | Exchange Traded Fund | 46137V381 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 65 | $65M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J769 |
| CAH | CARDINAL HEALTH INC COM | 1,352 | $64.83M | 0.0% | $43.81 | +1.0% | Common Stock | 14149Y108 |
| — | PIMCO HIGH INCOME FD COM SHS | 13,172 | $64.54M | 0.0% | $7599.99 | — | Closed End Fund | 722014107 |
| PAYC | PAYCOM SOFTWARE INC COM | 319 | $64.44M | 0.0% | $268.65 | 0.0% | Common Stock | 70432V102 |
| — | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 3,065 | $64.21M | 0.0% | $30065.58 | — | Exchange Traded Fund | 67110P100 |
| YUM | YUM BRANDS INC COM | 936 | $64.15M | 0.0% | $92.04 | -9.2% | Common Stock | 988498101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 555 | $64.03M | 0.0% | $115369.37 | — | Exchange Traded Fund | 464287226 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 833 | $63.26M | 0.0% | $93898.59 | — | Real Estate Investment Trust | 45781V101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 467 | $62.79M | 0.0% | $160989.25 | — | Exchange Traded Fund | 464288836 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 417 | $62.6M | 0.0% | $208512.02 | — | Exchange Traded Fund | 922908595 |
| IJH | ISHARES S&P MIDCAP FUND | 435 | $62.52M | 0.0% | $186160.67 | — | Exchange Traded Fund | 464287507 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 2,468 | $61.97M | 0.0% | $25129.18 | — | Exchange Traded Fund | 97717X628 |
| CUBE | CUBESMART COM | 2,259 | $60.53M | 0.0% | $32484.73 | — | Real Estate Investment Trust | 229663109 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 60 | $60M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J876 |
| — | AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC | 3,370 | $58.97M | 0.0% | $17497.33 | — | Common Stock | 02918A104 |
| TFC | TRUIST FINL CORP COM | 1,898 | $58.54M | 0.0% | $39.99 | -10.1% | Common Stock | 89832Q109 |
| — | REDFIN CORP COM | 3,791 | $58.46M | 0.0% | $18558.65 | — | Common Stock | 75737F108 |
| COP | CONOCOPHILLIPS COM | 1,896 | $58.4M | 0.0% | $47.03 | -12.9% | Common Stock | 20825C104 |
| IVE | ISHARES S&P 500 VALUE ETF | 604 | $58.13M | 0.0% | $131549.67 | — | Exchange Traded Fund | 464287408 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 58 | $58M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J843 |
| ARCC | ARES CAPITAL CORP COM | 5,343 | $57.6M | 0.0% | $10.18 | -6.0% | Closed End Fund | 04010L103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,706 | $57.37M | 0.0% | $40.49 | -4.5% | Common Stock | 808513105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,565 | $56.66M | 0.0% | $33200.00 | — | Closed End Fund | 72201Y101 |
| FISV | FISERV INC COM | 595 | $56.52M | 0.0% | $110.41 | +0.6% | Common Stock | 337738108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 250 | $56.34M | 0.0% | $273214.80 | — | Exchange Traded Fund | 464288810 |
| C | CITIGROUP INC COM NEW | 1,337 | $56.31M | 0.0% | $59.26 | -8.6% | Common Stock | 172967424 |
| OXY | OCCIDENTAL PETE CORP COM | 4,836 | $56M | 0.0% | $35.88 | -16.2% | Common Stock | 674599105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,912 | $54.54M | 0.0% | $52.44 | -8.4% | Common Stock | 247361702 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 365 | $54.07M | 0.0% | $148128.77 | — | American Depository Receipt | 237545108 |
| VOO | VANGUARD S&P 500 ETF | 228 | $54.05M | 0.0% | $302797.72 | — | Exchange Traded Fund | 922908363 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 54 | $54M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E778 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,045 | $53.31M | 0.0% | $52115.68 | — | Exchange Traded Fund | 33739Q200 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,094 | $53.3M | 0.0% | $49449.73 | — | Exchange Traded Fund | 922020805 |
| FDX | FEDEX CORP COM | 439 | $53.26M | 0.0% | $137.51 | -8.3% | Common Stock | 31428X106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 484 | $53.09M | 0.0% | $170934.11 | — | Exchange Traded Fund | 464287705 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 53 | $53M | 0.0% | $999981.10 | — | Real Estate Investment Trust | 09627P678 |
| — | CIM COML TR CORP PFD SER A | 2,105 | $52.63M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525774 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 2,653 | $52.38M | 0.0% | $20633.25 | — | Closed End Fund | 45781W109 |
| LULU | LULULEMON ATHLETICA INC COM | 275 | $52.13M | 0.0% | $213.14 | +5.0% | Common Stock | 550021109 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 52 | $52M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J819 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1,560 | $51.48M | 0.0% | $43416.83 | — | Exchange Traded Fund | 33738R811 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,770 | $51.38M | 0.0% | $37950.84 | — | Exchange Traded Fund | 316092873 |
| — | PREFERRED APT CMNTYS INC CAL PFD SER A | 51 | $51M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C657 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 517 | $50.69M | 0.0% | $131895.44 | — | Exchange Traded Fund | 81369Y407 |
| — | STRATEGIC STORAGE TR IV INC CL W | 2,208 | $50M | 0.0% | $22644.93 | — | Real Estate Investment Trust | 86278L305 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 50 | $50M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C632 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 50 | $50M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J835 |
| — | PREFERRED APT CMNTYS INC CALL PFD A 6 | 50 | $50M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J504 |
| — | CIM COML TR CORP 5.5 SER A PFD | 2,000 | $50M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525535 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,194 | $49.59M | 0.0% | $48.19 | -2.9% | Common Stock | 775109200 |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 5,600 | $49.22M | 0.0% | $14989.93 | — | Exchange Traded Fund | 37954Y806 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2,035 | $49.15M | 0.0% | $24252.61 | — | Exchange Traded Fund | 33740F888 |
| — | INVENTRUST PPTYS CORP COM | 15,534 | $48.78M | 0.0% | $3140.02 | — | Real Estate Investment Trust | 46124J102 |
| CDW | CDW CORP COM | 520 | $48.5M | 0.0% | $122.84 | -7.2% | Common Stock | 12514G108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 236 | $48.24M | 0.0% | $258072.03 | — | Exchange Traded Fund | 464287721 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 828 | $47.38M | 0.0% | $76024.36 | — | Exchange Traded Fund | 464287150 |
| NVS | NOVARTIS A G SPONSORED ADR | 572 | $47.16M | 0.0% | $96381.78 | — | American Depository Receipt | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 676 | $46.13M | 0.0% | $98.88 | -2.8% | Common Stock | 43300A203 |
| KHC | KRAFT HEINZ CO COM | 1,848 | $45.71M | 0.0% | $21.87 | -5.4% | Common Stock | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 671 | $45.5M | 0.0% | $42.98 | -2.3% | Common Stock | 595017104 |
| CL | COLGATE PALMOLIVE CO COM | 682 | $45.23M | 0.0% | $59.11 | +4.1% | Common Stock | 194162103 |
| MS | MORGAN STANLEY COM NEW | 1,324 | $45.01M | 0.0% | $39.09 | +0.2% | Common Stock | 617446448 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD | 45 | $45M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 09627P660 |
| — | ALLIANZGI CONV INCOME FD COM | 11,895 | $44.49M | 0.0% | $6089.99 | — | Closed End Fund | 018828103 |
| MET | METLIFE INC COM | 1,438 | $43.95M | 0.0% | $39.33 | -7.3% | Common Stock | 59156R108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,768 | $43.41M | 0.0% | $31363.96 | — | Exchange Traded Fund | 33734X184 |
| BKNG | BOOKING HLDGS INC COM | 32 | $43.05M | 0.0% | $1931.44 | -10.6% | Common Stock | 09857L108 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 1,650 | $42.69M | 0.0% | $25869.70 | — | Exchange Traded Fund | 47804J875 |
| VLO | VALERO ENERGY CORP COM | 938 | $42.55M | 0.0% | $73.62 | -22.3% | Common Stock | 91913Y100 |
| — | ACTIVISION BLIZZARD INC COM | 700 | $41.64M | 0.0% | $62590.30 | — | Common Stock | 00507V109 |
| EXC | EXELON CORP COM | 1,128 | $41.52M | 0.0% | $26.02 | -2.1% | Common Stock | 30161N101 |
| EWBC | EAST WEST BANCORP INC COM | 1,595 | $41.05M | 0.0% | $38.32 | -7.1% | Common Stock | 27579R104 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 4,050 | $40.5M | 0.0% | $22117.78 | — | Exchange Traded Fund | 92189F452 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 1,925 | $40.35M | 0.0% | $26288.47 | — | Exchange Traded Fund | 97717Y774 |
| HPQ | HP INC COM | 2,275 | $39.49M | 0.0% | $15.64 | +5.4% | Common Stock | 40434L105 |
| — | COHEN & STEERS REIT & PFD &INM COM | 2,450 | $39.49M | 0.0% | $22274.69 | — | Closed End Fund | 19247X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 470 | $39.33M | 0.0% | $102.35 | -7.2% | Common Stock | 49338L103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,212 | $39.06M | 0.0% | $24330.02 | — | Real Estate Investment Trust | 720190206 |
| ADBE | ADOBE INC COM | 122 | $38.83M | 0.0% | $308.73 | +10.8% | Common Stock | 00724F101 |
| DLR | DIGITAL RLTY TR INC COM | 278 | $38.56M | 0.0% | $100.56 | +3.1% | Real Estate Investment Trust | 253868103 |
| ECL | ECOLAB INC COM | 247 | $38.49M | 0.0% | $177.64 | -0.7% | Common Stock | 278865100 |
| KIE | SPDR S&P INSURANCE ETF | 1,538 | $38.34M | 0.0% | $37506.54 | — | Exchange Traded Fund | 78464A789 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 202 | $38.27M | 0.0% | $229391.10 | — | Exchange Traded Fund | 46137V332 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 38 | $38M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J736 |
| USB | US BANCORP DEL COM NEW | 1,097 | $37.81M | 0.0% | $44.33 | -16.0% | Common Stock | 902973304 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 922 | $37.41M | 0.0% | $40572.67 | — | American Depository Receipt | 771195104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 57 | $37.3M | 0.0% | $15.98 | -1.0% | Common Stock | 169656105 |
| SDY | SPDR S&P DIVIDEND ETF | 464 | $37.07M | 0.0% | $108587.48 | — | Exchange Traded Fund | 78464A763 |
| KR | KROGER CO COM | 1,214 | $36.57M | 0.0% | $23.30 | +11.2% | Common Stock | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 128 | $36.38M | 0.0% | $298.59 | +4.0% | Common Stock | 883556102 |
| WFC | WELLS FARGO CO NEW COM | 1,256 | $36.04M | 0.0% | $44.70 | -18.0% | Common Stock | 949746101 |
| GM | GENERAL MTRS CO COM | 1,730 | $35.94M | 0.0% | $34.37 | -15.1% | Common Stock | 37045V100 |
| DOCU | DOCUSIGN INC COM | 388 | $35.85M | 0.0% | $68.71 | +17.0% | Common Stock | 256163106 |
| DRI | DARDEN RESTAURANTS INC COM | 656 | $35.74M | 0.0% | $95.83 | -13.6% | Common Stock | 237194105 |
| ALB | ALBEMARLE CORP COM | 624 | $35.16M | 0.0% | $61.60 | +15.4% | Common Stock | 012653101 |
| — | IAC INTERACTIVECORP COM | 196 | $35.13M | 0.0% | $235510.00 | — | Common Stock | 44919P508 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 117 | $34.94M | 0.0% | $298649.56 | — | Exchange Traded Fund | 315912808 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 2,030 | $34.15M | 0.0% | $25309.85 | — | Closed End Fund | 72202D106 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 34 | $34M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J603 |
| — | LIFE STORAGE INC COM | 358 | $33.88M | 0.0% | $115103.35 | — | Real Estate Investment Trust | 53223X107 |
| IAK | ISHARES U.S. INSURANCE ETF | 682 | $33.79M | 0.0% | $75159.53 | — | Exchange Traded Fund | 464288786 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 875 | $33.41M | 0.0% | $52699.23 | — | Exchange Traded Fund | 381430438 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 33 | $33M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 09627U206 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 33 | $33M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E760 |
| CLX | CLOROX CO DEL COM | 185 | $32.05M | 0.0% | $124.55 | +11.3% | Common Stock | 189054109 |
| LUV | SOUTHWEST AIRLS CO COM | 900 | $32.05M | 0.0% | $46.99 | -2.1% | Common Stock | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 670 | $32.02M | 0.0% | $59329.64 | — | American Depository Receipt | 874039100 |
| — | PREFERRED APT CMNTYS INC PFD RED SER A | 32 | $32M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74063B609 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 32 | $32M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E687 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 32 | $32M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E752 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 1,002 | $31.07M | 0.0% | $31082.81 | — | Exchange Traded Fund | 74347W130 |
| — | ISHARES COMEX GOLD TRUST | 2,053 | $30.94M | 0.0% | $15070.14 | — | Exchange Traded Fund | 464285105 |
| PINS | PINTEREST INC CL A | 2,000 | $30.88M | 0.0% | $21.59 | -9.8% | Common Stock | 72352L106 |
| BPOP | POPULAR INC COM NEW | 879 | $30.77M | 0.0% | $46.20 | -10.9% | Common Stock | 733174700 |
| IQ | IQIYI INC SPONSORED ADS | 1,725 | $30.7M | 0.0% | $27180.16 | — | American Depository Receipt | 46267X108 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,126 | $30.61M | 0.0% | $27185.61 | — | Exchange Traded Fund | 33738R720 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 641 | $30.54M | 0.0% | $67161.45 | — | Exchange Traded Fund | 33734K109 |
| GEO | GEO GROUP INC NEW COM | 2,500 | $30.4M | 0.0% | $12.96 | +1.7% | Real Estate Investment Trust | 36162J106 |
| HCA | HCA HEALTHCARE INC COM | 337 | $30.25M | 0.0% | $127.58 | -3.3% | Common Stock | 40412C101 |
| ORANY | ORANGE SPONSORED ADR | 2,500 | $30.2M | 0.0% | $14310.00 | — | American Depository Receipt | 684060106 |
| MAR | MARRIOTT INTL INC NEW CL A | 403 | $30.15M | 0.0% | $128.46 | -6.9% | Common Stock | 571903202 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 30 | $30M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J702 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 30 | $30M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 520 | $29.99M | 0.0% | $76130.77 | — | Exchange Traded Fund | 74348A467 |
| BIIB | BIOGEN INC COM | 94 | $29.74M | 0.0% | $277.46 | +9.4% | Common Stock | 09062X103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 820 | $28.91M | 0.0% | $54759.68 | — | Exchange Traded Fund | 78464A839 |
| TOL | TOLL BROTHERS INC COM | 1,500 | $28.88M | 0.0% | $37.84 | 0.0% | Common Stock | 889478103 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 1,000 | $28.83M | 0.0% | $36677.00 | — | Exchange Traded Fund | 30151E608 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SR T | 1,150 | $28.75M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 09627U651 |
| VTR | VENTAS INC COM | 1,070 | $28.68M | 0.0% | $48.25 | -18.3% | Real Estate Investment Trust | 92276F100 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 569 | $27.91M | 0.0% | $49052.72 | — | American Depository Receipt | 88032Q109 |
| AFL | AFLAC INC COM | 809 | $27.7M | 0.0% | $45.76 | -13.3% | Common Stock | 001055102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 310 | $27.66M | 0.0% | $108.09 | -4.3% | Common Stock | 12503M108 |
| — | UNILEVER N V N Y SHS NEW | 565 | $27.57M | 0.0% | $59450.00 | — | American Depository Receipt | 904784709 |
| KBE | SPDR S&P BANK ETF | 1,011 | $27.26M | 0.0% | $46109.45 | — | Exchange Traded Fund | 78464A797 |
| EHC | ENCOMPASS HEALTH CORP COM | 424 | $27.14M | 0.0% | $50.37 | +6.7% | Common Stock | 29261A100 |
| BF/A | BROWN FORMAN CORP CL A | 516 | $26.51M | 0.0% | $54.94 | -1.6% | Common Stock | 115637100 |
| — | PRIORITY INCOME FUND INC 6.375 PFD SER A | 1,200 | $26.26M | 0.0% | $21885.00 | — | Closed End Fund | 74274W103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 931 | $26.08M | 0.0% | $26402.04 | — | Exchange Traded Fund | 46429B267 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 458 | $25.95M | 0.0% | $77298.36 | — | Exchange Traded Fund | 97717W208 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 195 | $25.91M | 0.0% | $153.08 | +1.4% | Common Stock | 620076307 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 180 | $25.89M | 0.0% | $221516.94 | — | Exchange Traded Fund | 464288760 |
| HII | HUNTINGTON INGALLS INDS INC COM | 141 | $25.69M | 0.0% | $206.35 | -1.3% | Common Stock | 446413106 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 684 | $25.55M | 0.0% | $37361.11 | — | Exchange Traded Fund | 025072307 |
| — | CARTER VALIDUS MISSION CRITICA CL A | 2,943 | $25.46M | 0.0% | $8651.38 | — | Real Estate Investment Trust | 146280102 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 25 | $25M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C616 |
| — | CIM COML TR CORP 5.5 PFD SER A | 1,000 | $25M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525717 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 202 | $24.9M | 0.0% | $130726.03 | — | Exchange Traded Fund | 464287242 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 660 | $24.86M | 0.0% | $42378.33 | — | American Depository Receipt | 16941M109 |
| CSGP | COSTAR GROUP INC COM | 42 | $24.66M | 0.0% | $58.38 | +11.6% | Common Stock | 22160N109 |
| COWZ | PACER US CASH COWS 100 ETF | 1,105 | $24.41M | 0.0% | $22094.12 | — | Exchange Traded Fund | 69374H881 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 840 | $24.41M | 0.0% | $50200.06 | — | Exchange Traded Fund | 81369Y506 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 542 | $24.22M | 0.0% | $49362.82 | — | American Depository Receipt | 046353108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 766 | $24.05M | 0.0% | $47980.42 | — | Exchange Traded Fund | 46137V340 |
| — | PREFERRED APT CMNTYS INC 6 PFD SER A | 24 | $24M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74063Q473 |
| UAL | UNITED AIRLS HLDGS INC COM | 756 | $23.85M | 0.0% | $83.35 | -20.7% | Common Stock | 910047109 |
| EMR | EMERSON ELEC CO COM | 500 | $23.82M | 0.0% | $62.82 | -8.1% | Common Stock | 291011104 |
| RPM | RPM INTL INC COM | 400 | $23.8M | 0.0% | $72.53 | -5.0% | Common Stock | 749685103 |
| DGX | QUEST DIAGNOSTICS INC COM | 296 | $23.79M | 0.0% | $92.43 | -0.3% | Common Stock | 74834L100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,098 | $23.6M | 0.0% | $14657.29 | — | Exchange Traded Fund | 46138B103 |
| DD | DUPONT DE NEMOURS INC COM | 691 | $23.57M | 0.0% | $23.47 | -22.7% | Common Stock | 26614N102 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 1,000 | $23.46M | 0.0% | $23460.00 | — | Exchange Traded Fund | 25459Y694 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 463 | $23.1M | 0.0% | $64029.11 | — | Exchange Traded Fund | 46432F842 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 196 | $22.96M | 0.0% | $151316.33 | — | Exchange Traded Fund | 92189F676 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,500 | $22.93M | 0.0% | $15190.00 | — | Real Estate Investment Trust | 03784Y200 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 158 | $22.82M | 0.0% | $104.19 | +10.3% | Real Estate Investment Trust | 22822V101 |
| — | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER | 150 | $22.57M | 0.0% | $150473.33 | — | Exchange Traded Fund | 22542D316 |
| R | RYDER SYS INC COM | 848 | $22.42M | 0.0% | $52.02 | -19.0% | Common Stock | 783549108 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 500 | $22.38M | 0.0% | $58576.00 | — | Exchange Traded Fund | 46138J775 |
| KMI | KINDER MORGAN INC DEL COM | 1,602 | $22.3M | 0.0% | $13.93 | -4.1% | Common Stock | 49456B101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,650 | $22.11M | 0.0% | $10.14 | +6.1% | Common Stock | 015857105 |
| SYY | SYSCO CORP COM | 484 | $22.11M | 0.0% | $68.51 | -14.1% | Common Stock | 871829107 |
| IP | INTL PAPER CO COM | 706 | $21.98M | 0.0% | $31.89 | -10.6% | Common Stock | 460146103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 260 | $21.89M | 0.0% | $104950.00 | — | Exchange Traded Fund | 464289438 |
| — | FS GLOBAL CR OPPORTUNITIE FDA SHS BEN INT | 3,494 | $21.88M | 0.0% | $6261.59 | — | Closed End Fund | 30291B100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 104 | $21.79M | 0.0% | $262359.22 | — | Exchange Traded Fund | 464287515 |
| — | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,665 | $21.45M | 0.0% | $12879.88 | — | Exchange Traded Fund | 37985E298 |
| — | HINES GLOBAL REIT INC COM | 3,470 | $21.41M | 0.0% | $6169.45 | — | Real Estate Investment Trust | 433240108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,754 | $21.38M | 0.0% | $22.75 | 0.0% | Common Stock | 02376R102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 262 | $21.33M | 0.0% | $121657.70 | — | Exchange Traded Fund | 922908512 |
| CRL | CHARLES RIV LABS INTL INC COM | 169 | $21.33M | 0.0% | $138.46 | +8.3% | Common Stock | 159864107 |
| YUMC | YUM CHINA HLDGS INC COM | 500 | $21.32M | 0.0% | $44.48 | +0.3% | Common Stock | 98850P109 |
| TJX | TJX COS INC NEW COM | 439 | $21.01M | 0.0% | $54.31 | -1.8% | Common Stock | 872540109 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 662 | $20.87M | 0.0% | $38199.39 | — | Exchange Traded Fund | 301505889 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 709 | $20.82M | 0.0% | $45067.97 | — | Exchange Traded Fund | 316092501 |
| AYI | ACUITY BRANDS INC COM | 240 | $20.56M | 0.0% | $117.58 | -8.5% | Common Stock | 00508Y102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 512 | $20.55M | 0.0% | $48414.11 | — | American Depository Receipt | 500472303 |
| AMT | AMERICAN TOWER CORP NEW COM | 94 | $20.47M | 0.0% | $185.53 | +6.3% | Real Estate Investment Trust | 03027X100 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 566 | $20.3M | 0.0% | $47850.75 | — | American Depository Receipt | 83175M205 |
| ALL | ALLSTATE CORP COM | 221 | $20.25M | 0.0% | $94.20 | +0.0% | Common Stock | 020002101 |
| — | GRIFFIN-AMERICAN HEALTHCARE REIT III INC COM | 2,125 | $19.98M | 0.0% | $9401.88 | — | Real Estate Investment Trust | 398183103 |
| CTAS | CINTAS CORP COM | 115 | $19.88M | 0.0% | $61.91 | -0.2% | Common Stock | 172908105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 509 | $19.81M | 0.0% | $49502.71 | — | Exchange Traded Fund | 97717X669 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 522 | $19.79M | 0.0% | $43804.60 | — | American Depository Receipt | 37733W105 |
| LOGI | LOGITECH INTL S A SHS | 460 | $19.75M | 0.0% | $38.97 | +1.5% | Common Stock | H50430232 |
| — | ALERIAN MLP ETF | 5,740 | $19.75M | 0.0% | $7840.05 | — | Exchange Traded Fund | 00162Q866 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 592 | $19.74M | 0.0% | $43963.99 | — | Exchange Traded Fund | 921943858 |
| DEO | DIAGEO P L C SPON ADR NEW | 155 | $19.7M | 0.0% | $160461.03 | — | American Depository Receipt | 25243Q205 |
| — | CIM COML TR CORP PFD | 779 | $19.48M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525808 |
| EL | LAUDER ESTEE COS INC CL A | 121 | $19.28M | 0.0% | $179.27 | -0.4% | Common Stock | 518439104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 709 | $19.06M | 0.0% | $45675.64 | — | Exchange Traded Fund | 33734X101 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 756 | $18.88M | 0.0% | $34363.52 | — | Exchange Traded Fund | 33737J307 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 671 | $18.86M | 0.0% | $37838.76 | — | Exchange Traded Fund | 97717W588 |
| DXCM | DEXCOM INC COM | 70 | $18.85M | 0.0% | $52.29 | +19.0% | Common Stock | 252131107 |
| YYY | AMPLIFY HIGH INCOME ETF | 1,475 | $18.82M | 0.0% | $18120.00 | — | Exchange Traded Fund | 032108847 |
| BBY | BEST BUY INC COM | 327 | $18.62M | 0.0% | $61.32 | +1.8% | Common Stock | 086516101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 363 | $18.58M | 0.0% | $71651.94 | — | Exchange Traded Fund | 97717X701 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $18.47M | 0.0% | $66690.00 | — | Exchange Traded Fund | 78464A201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 61 | $18.36M | 0.0% | $28.61 | -10.7% | Common Stock | 67103H107 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 562 | $18.33M | 0.0% | $48613.88 | — | Exchange Traded Fund | 33737M300 |
| — | CIM COML TR CORP PFD SER A | 720 | $18M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525873 |
| BP | BP PLC SPONSORED ADR | 736 | $17.95M | 0.0% | $36182.15 | — | American Depository Receipt | 055622104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 575 | $17.82M | 0.0% | $40043.48 | — | Exchange Traded Fund | 81369Y860 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 633 | $17.77M | 0.0% | $42466.04 | — | Exchange Traded Fund | 47804J404 |
| DEEP | DEEP VALUE ETF | 950 | $17.75M | 0.0% | $31950.53 | — | Exchange Traded Fund | 26922A701 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $17.67M | 0.0% | $145.81 | -2.4% | Common Stock | 256677105 |
| STZ | CONSTELLATION BRANDS INC CL A | 123 | $17.63M | 0.0% | $170.74 | -6.2% | Common Stock | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 213 | $17.6M | 0.0% | $93.73 | 0.0% | Common Stock | G8994E103 |
| ADI | ANALOG DEVICES INC COM | 196 | $17.57M | 0.0% | $100.85 | -2.5% | Common Stock | 032654105 |
| TYL | TYLER TECHNOLOGIES INC COM | 59 | $17.5M | 0.0% | $278.52 | +11.3% | Common Stock | 902252105 |
| — | GLADSTONE LD CORP RED PFD SER A | 700 | $17.43M | 0.0% | $24900.00 | — | Real Estate Investment Trust | 376549200 |
| — | GRIFFIN CAP ESSENTIAL ASSET RE COM CL E | 1,852 | $17.33M | 0.0% | $9358.53 | — | Real Estate Investment Trust | 39818P880 |
| TTC | TORO CO COM | 266 | $17.3M | 0.0% | $76.58 | -0.9% | Common Stock | 891092108 |
| — | ALLERGAN PLC SHS | 97 | $17.18M | 0.0% | $199259.27 | — | Common Stock | G0177J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 143 | $16.96M | 0.0% | $121.75 | -2.9% | Common Stock | 874054109 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 640 | $16.9M | 0.0% | $42241.03 | — | Exchange Traded Fund | 97717W570 |
| HMC | HONDA MOTOR LTD AMERN SHS | 751 | $16.87M | 0.0% | $27079.95 | — | American Depository Receipt | 438128308 |
| MSCI | MSCI INC COM | 58 | $16.76M | 0.0% | $229.41 | +16.4% | Common Stock | 55354G100 |
| — | UNILEVER PLC SPON ADR NEW | 329 | $16.63M | 0.0% | $60622.70 | — | American Depository Receipt | 904767704 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,007 | $16.48M | 0.0% | $11100.14 | — | American Depository Receipt | 456788108 |
| PGX | INVESCO PREFERRED ETF | 1,250 | $16.45M | 0.0% | $15200.00 | — | Exchange Traded Fund | 46138E511 |
| CMI | CUMMINS INC COM | 121 | $16.37M | 0.0% | $151.07 | -10.8% | Common Stock | 231021106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 337 | $16.27M | 0.0% | $73795.25 | — | Exchange Traded Fund | 33735B108 |
| — | ARISTA NETWORKS INC COM | 80 | $16.2M | 0.0% | $237623.86 | — | Common Stock | 040413106 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 701 | $16.07M | 0.0% | $27055.57 | — | Exchange Traded Fund | 46137V290 |
| — | CRH PLC ADR | 598 | $16.05M | 0.0% | $39109.40 | — | American Depository Receipt | 12626K203 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 185 | $16M | 0.0% | $135162.16 | — | Exchange Traded Fund | 921932778 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 489 | $15.97M | 0.0% | $51701.15 | — | American Depository Receipt | 780259107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 186 | $15.9M | 0.0% | $85252.69 | — | Exchange Traded Fund | 921937835 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 289 | $15.9M | 0.0% | $58958.86 | — | Exchange Traded Fund | 464288638 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 486 | $15.84M | 0.0% | $43049.38 | — | Exchange Traded Fund | 46434V621 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 95 | $15.84M | 0.0% | $224084.20 | — | Exchange Traded Fund | 464288604 |
| CI | CIGNA CORP NEW COM | 88 | $15.59M | 0.0% | $169.91 | +4.4% | Common Stock | 125523100 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 697 | $15.56M | 0.0% | $36678.65 | — | Exchange Traded Fund | 97717W562 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 769 | $15.49M | 0.0% | $24329.79 | — | American Depository Receipt | 398438408 |
| CME | CME GROUP INC COM | 90 | $15.48M | 0.0% | $161.99 | -1.5% | Common Stock | 12572Q105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 315 | $15.47M | 0.0% | $64901.59 | — | Exchange Traded Fund | 46137V464 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,061 | $15.46M | 0.0% | $19163.21 | — | Exchange Traded Fund | 46138E867 |
| IX | ORIX CORP SPONSORED ADR | 261 | $15.43M | 0.0% | $88080.00 | — | American Depository Receipt | 686330101 |
| — | UNION BK GREENVILLE NC COM | 1,638 | $15.4M | 0.0% | $9399.88 | — | Common Stock | 90520V103 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 2,739 | $15.26M | 0.0% | $11599.49 | — | Real Estate Investment Trust | 09627J102 |
| CE | CELANESE CORP DEL COM | 205 | $15.07M | 0.0% | $109.79 | -19.3% | Common Stock | 150870103 |
| FITB | FIFTH THIRD BANCORP COM | 1,011 | $15.01M | 0.0% | $22.92 | -14.2% | Common Stock | 316773100 |
| VEEV | VEEVA SYS INC CL A COM | 96 | $15.01M | 0.0% | $146.93 | -0.2% | Common Stock | 922475108 |
| — | PREFERRED APT CMNTYS INC PFD SER A RED | 15 | $15M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C665 |
| — | KELLOGG CO COM | 249 | $14.94M | 0.0% | $48.55 | +2.1% | Common Stock | 487836108 |
| MBB | ISHARES MBS ETF | 135 | $14.93M | 0.0% | $108894.98 | — | Exchange Traded Fund | 464288588 |
| — | RITCHIE BROS AUCTIONEERS COM | 435 | $14.87M | 0.0% | $42810.63 | — | Common Stock | 767744105 |
| EIX | EDISON INTL COM | 267 | $14.63M | 0.0% | $53.55 | -0.9% | Common Stock | 281020107 |
| CAJPY | CANON INC SPONSORED ADR | 672 | $14.54M | 0.0% | $25929.90 | — | American Depository Receipt | 138006309 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,104 | $14.54M | 0.0% | $36.15 | -2.4% | Common Stock | 143658300 |
| — | INTERPUBLIC GROUP COS INC COM | 877 | $14.2M | 0.0% | $17.21 | -2.9% | Common Stock | 460690100 |
| SPGP | INVESCO S&P 500 GARP ETF | 315 | $14.05M | 0.0% | $64888.89 | — | Exchange Traded Fund | 46137V431 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 444 | $13.9M | 0.0% | $31306.31 | — | Exchange Traded Fund | 92647N873 |
| RYN | RAYONIER INC COM | 588 | $13.85M | 0.0% | $29239.61 | — | Real Estate Investment Trust | 754907103 |
| VFC | V F CORP COM | 254 | $13.74M | 0.0% | $81.66 | -4.6% | Common Stock | 918204108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 309 | $13.67M | 0.0% | $56896.11 | — | Exchange Traded Fund | 81369Y852 |
| KKR | KKR & CO INC CL A | 582 | $13.66M | 0.0% | $26.76 | +1.2% | Common Stock | 48251W104 |
| NVAX | NOVAVAX INC COM NEW | 1,000 | $13.58M | 0.0% | $8.46 | 0.0% | Common Stock | 670002401 |
| — | LAM RESEARCH CORP COM | 56 | $13.44M | 0.0% | $341578.12 | — | Common Stock | 512807108 |
| OPK | OPKO HEALTH INC COM | 10,000 | $13.4M | 0.0% | $1.57 | 0.0% | Common Stock | 68375N103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 500 | $13.38M | 0.0% | $39200.00 | — | Exchange Traded Fund | 78463X863 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 172 | $13.27M | 0.0% | $88654.97 | — | Exchange Traded Fund | 464288513 |
| TU | TELUS CORPORATION COM | 838 | $13.22M | 0.0% | $18.52 | -0.0% | Common Stock | 87971M103 |
| — | TOTAL S.A. SPONSORED ADS | 353 | $13.15M | 0.0% | $37240.79 | — | American Depository Receipt | 89151E117 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 104 | $13.14M | 0.0% | $192101.70 | — | Common Stock | 50540R409 |
| DOW | DOW INC COM | 448 | $13.11M | 0.0% | $36.20 | -15.5% | Common Stock | 260557103 |
| LEN | LENNAR CORP CL A | 343 | $13.1M | 0.0% | $52.55 | -0.6% | Common Stock | 526057104 |
| MCK | MCKESSON CORP COM | 96 | $13.02M | 0.0% | $135.57 | +3.9% | Common Stock | 58155Q103 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 270 | $13.01M | 0.0% | $48170.37 | — | Exchange Traded Fund | 78468R770 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,715 | $13M | 0.0% | $10819.83 | — | Closed End Fund | 72201J104 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 13 | $13M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 09627P587 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 225 | $12.99M | 0.0% | $86.40 | +1.6% | Common Stock | 65336K103 |
| AON | AON PLC SHS CL A | 79 | $12.97M | 0.0% | $195.70 | 0.0% | Common Stock | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 107 | $12.97M | 0.0% | $118.84 | +3.6% | Common Stock | 31620M106 |
| AMAT | APPLIED MATLS INC COM | 282 | $12.91M | 0.0% | $53.00 | +2.6% | Common Stock | 038222105 |
| APH | AMPHENOL CORP NEW CL A | 177 | $12.9M | 0.0% | $23.33 | -3.4% | Common Stock | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,562 | $12.82M | 0.0% | $10.97 | -15.2% | Common Stock | 446150104 |
| HEI | HEICO CORP NEW COM | 172 | $12.81M | 0.0% | $123.07 | -11.2% | Common Stock | 422806109 |
| — | TRAVELERS COMPANIES INC COM | 128 | $12.7M | 0.0% | $99226.56 | — | Common Stock | 89417E117 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 80 | $12.69M | 0.0% | $210582.81 | — | Exchange Traded Fund | 46137V282 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 143 | $12.65M | 0.0% | $113908.45 | — | Exchange Traded Fund | 46137V274 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 175 | $12.54M | 0.0% | $88845.71 | — | Exchange Traded Fund | 78464A581 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 543 | $12.52M | 0.0% | $30232.33 | — | Exchange Traded Fund | 381430107 |
| — | DIGITAL RLTY TR INC 5.850 PFD SR K | 500 | $12.48M | 0.0% | $24960.00 | — | Real Estate Investment Trust | 253868830 |
| — | NATIONAL INSTRS CORP COM | 374 | $12.37M | 0.0% | $45240.93 | — | Common Stock | 636518102 |
| SNA | SNAP ON INC COM | 113 | $12.32M | 0.0% | $138.76 | -8.9% | Common Stock | 833034101 |
| VST | VISTRA ENERGY CORP COM | 768 | $12.26M | 0.0% | $17.77 | 0.0% | Common Stock | 92840M102 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 459 | $12.07M | 0.0% | $26289.76 | — | Exchange Traded Fund | 46138E238 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 670 | $12.02M | 0.0% | $17943.28 | — | Exchange Traded Fund | 33741L108 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 12 | $12M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J827 |
| — | PREFERRED APT CMNTYS INC 6 PFD SER A | 12 | $12M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74063Q531 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 299 | $11.95M | 0.0% | $48869.57 | — | Exchange Traded Fund | 33734X119 |
| — | CERNER CORP COM | 189 | $11.93M | 0.0% | $76580.06 | — | Common Stock | 156782104 |
| UFPT | UFP TECHNOLOGIES INC COM | 313 | $11.92M | 0.0% | $43.65 | +5.2% | Common Stock | 902673102 |
| DOV | DOVER CORP COM | 141 | $11.82M | 0.0% | $98.38 | -0.6% | Common Stock | 260003108 |
| FIVE | FIVE BELOW INC COM | 168 | $11.82M | 0.0% | $125.26 | -18.8% | Common Stock | 33829M101 |
| — | PUBLIC STORAGE 4.875 DPRP PFD I | 500 | $11.79M | 0.0% | $23590.00 | — | Real Estate Investment Trust | 74460W628 |
| CM | CANADIAN IMP BK COMM COM | 203 | $11.77M | 0.0% | $31.67 | -10.9% | Common Stock | 136069101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 390 | $11.75M | 0.0% | $41869.23 | — | Exchange Traded Fund | 46137V738 |
| IQV | IQVIA HLDGS INC COM | 108 | $11.65M | 0.0% | $142.88 | 0.0% | Common Stock | 46266C105 |
| GPC | GENUINE PARTS CO COM | 172 | $11.58M | 0.0% | $86.19 | -12.8% | Common Stock | 372460105 |
| — | DUNKIN BRANDS GROUP INC COM | 218 | $11.58M | 0.0% | $76149.13 | — | Common Stock | 265504100 |
| ROST | ROSS STORES INC COM | 133 | $11.57M | 0.0% | $105.92 | -4.9% | Common Stock | 778296103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 435 | $11.54M | 0.0% | $43710.34 | — | Real Estate Investment Trust | 681936100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 95 | $11.54M | 0.0% | $138.39 | +2.3% | Common Stock | L8681T102 |
| NOW | SERVICENOW INC COM | 40 | $11.46M | 0.0% | $62.52 | 0.0% | Common Stock | 81762P102 |
| CNI | CANADIAN NATL RY CO COM | 147 | $11.41M | 0.0% | $79.98 | -2.6% | Common Stock | 136375102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 395 | $11.06M | 0.0% | $38197.47 | — | American Depository Receipt | 404280406 |
| CFR | CULLEN FROST BANKERS INC COM | 198 | $11.05M | 0.0% | $77.10 | -11.6% | Common Stock | 229899109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 259 | $10.98M | 0.0% | $56.71 | -9.5% | Common Stock | 891160509 |
| — | TE CONNECTIVITY LTD REG SHS | 172 | $10.83M | 0.0% | $94542.38 | — | Common Stock | H84989104 |
| SNY | SANOFI SPONSORED ADR | 247 | $10.8M | 0.0% | $49542.39 | — | American Depository Receipt | 80105N105 |
| DTE | DTE ENERGY CO COM | 113 | $10.74M | 0.0% | $87.47 | -5.1% | Common Stock | 233331107 |
| ILMN | ILLUMINA INC COM | 39 | $10.65M | 0.0% | $303.09 | -7.7% | Common Stock | 452327109 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 263 | $10.63M | 0.0% | $49311.79 | — | Exchange Traded Fund | 33737J158 |
| EQIX | EQUINIX INC COM | 17 | $10.62M | 0.0% | $501.45 | +6.9% | Real Estate Investment Trust | 29444U700 |
| — | CITRIX SYS INC COM | 75 | $10.62M | 0.0% | $123000.00 | — | Common Stock | 177376100 |
| — | 2U INC COM | 500 | $10.61M | 0.0% | $24980.00 | — | Common Stock | 90214J101 |
| SAN | BANCO SANTANDER SA ADR | 4,495 | $10.56M | 0.0% | $4230.00 | — | American Depository Receipt | 05964H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 72 | $10.52M | 0.0% | $98.68 | 0.0% | Common Stock | 98980L101 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 500 | $10.48M | 0.0% | $21280.00 | — | Exchange Traded Fund | 46138J700 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 198 | $10.39M | 0.0% | $52484.85 | — | American Depository Receipt | 55607P204 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 413 | $10.38M | 0.0% | $37320.39 | — | Exchange Traded Fund | 97717X651 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 222 | $10.32M | 0.0% | $56.34 | -3.3% | Common Stock | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 75 | $10.25M | 0.0% | $143.79 | -1.3% | Common Stock | 053015103 |
| SWK | STANLEY BLACK & DECKER INC COM | 102 | $10.2M | 0.0% | $128.58 | -7.4% | Common Stock | 854502101 |
| EBAY | EBAY INC. COM | 339 | $10.18M | 0.0% | $32.64 | -3.4% | Common Stock | 278642103 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 368 | $10.17M | 0.0% | $27630.44 | — | Exchange Traded Fund | 74347X864 |
| — | NUVASIVE INC COM | 200 | $10.13M | 0.0% | $78560.00 | — | Common Stock | 670704105 |
| CTVA | CORTEVA INC COM | 425 | $9.982M | 0.0% | $24.50 | +4.4% | Common Stock | 22052L104 |
| PCAR | PACCAR INC COM | 162 | $9.916M | 0.0% | $40.60 | -5.9% | Common Stock | 693718108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 316 | $9.903M | 0.0% | $43.18 | -12.7% | Common Stock | 74251V102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 197 | $9.864M | 0.0% | $63.07 | -1.7% | Common Stock | 044186104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 305 | $9.821M | 0.0% | $43630.43 | — | Exchange Traded Fund | 97717W315 |
| TMUS | T-MOBILE US INC COM | 117 | $9.816M | 0.0% | $76.01 | +7.5% | Common Stock | 872590104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 420 | $9.794M | 0.0% | $23478.57 | — | Common Stock | 232806109 |
| BNS | BANK NOVA SCOTIA B C COM | 241 | $9.785M | 0.0% | $40.76 | -10.0% | Common Stock | 064149107 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 170 | $9.773M | 0.0% | $72933.77 | — | Exchange Traded Fund | 46435G425 |
| MELI | MERCADOLIBRE INC COM | 20 | $9.772M | 0.0% | $581.88 | +6.0% | Common Stock | 58733R102 |
| LTC | LTC PPTYS INC COM | 315 | $9.734M | 0.0% | $48898.77 | — | Real Estate Investment Trust | 502175102 |
| MAS | MASCO CORP COM | 281 | $9.714M | 0.0% | $39.85 | -0.8% | Common Stock | 574599106 |
| FE | FIRSTENERGY CORP COM | 242 | $9.697M | 0.0% | $37.07 | -2.0% | Common Stock | 337932107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 118 | $9.563M | 0.0% | $104988.77 | — | Exchange Traded Fund | 46432F339 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 1,938 | $9.519M | 0.0% | $4911.76 | — | American Depository Receipt | 88579N105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 206 | $9.44M | 0.0% | $53282.78 | — | Common Stock | 931427108 |
| GH | GUARDANT HEALTH INC COM | 135 | $9.396M | 0.0% | $76.74 | 0.0% | Common Stock | 40131M109 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 202 | $9.343M | 0.0% | $46252.48 | — | Exchange Traded Fund | 06746P621 |
| ROK | ROCKWELL AUTOMATION INC COM | 61 | $9.253M | 0.0% | $166.41 | +0.5% | Common Stock | 773903109 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 190 | $9.253M | 0.0% | $54397.96 | — | American Depository Receipt | 16941R108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 76 | $9.241M | 0.0% | $161500.00 | — | Exchange Traded Fund | 464287481 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $9.232M | 0.0% | $180.64 | -5.2% | Common Stock | 824348106 |
| ZTS | ZOETIS INC CL A | 78 | $9.18M | 0.0% | $124.11 | +1.0% | Common Stock | 98978V103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 260 | $9.087M | 0.0% | $51050.00 | — | American Depository Receipt | 780259206 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 1,274 | $9.071M | 0.0% | $7120.09 | — | Common Stock | 389637109 |
| MGA | MAGNA INTL INC COM | 284 | $9.065M | 0.0% | $44.52 | -14.4% | Common Stock | 559222401 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 9 | $9M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J884 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 300 | $8.937M | 0.0% | $29790.00 | — | Exchange Traded Fund | 78464A888 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 70 | $8.868M | 0.0% | $168685.72 | — | Exchange Traded Fund | 922908538 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 790 | $8.832M | 0.0% | $16750.63 | — | Closed End Fund | 67075G103 |
| AXP | AMERICAN EXPRESS CO COM | 103 | $8.794M | 0.0% | $110.13 | -2.3% | Common Stock | 025816109 |
| ADSK | AUTODESK INC COM | 56 | $8.742M | 0.0% | $181.23 | +1.3% | Common Stock | 052769106 |
| UHAL | AMERCO COM | 30 | $8.717M | 0.0% | $37.96 | -11.0% | Common Stock | 023586100 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 259 | $8.681M | 0.0% | $33517.38 | — | Common Stock | 03768E111 |
| SCI | SERVICE CORP INTL COM | 221 | $8.635M | 0.0% | $45.11 | +3.1% | Common Stock | 817565104 |
| AMP | AMERIPRISE FINL INC COM | 84 | $8.608M | 0.0% | $139.45 | -3.9% | Common Stock | 03076C106 |
| SAFRY | SAFRAN SPON ADR | 389 | $8.551M | 0.0% | $21982.01 | — | American Depository Receipt | 786584102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 897 | $8.548M | 0.0% | $9529.54 | — | American Depository Receipt | 87936R106 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 885 | $8.518M | 0.0% | $11940.11 | — | Exchange Traded Fund | 37950E333 |
| NBIS | YANDEX N V SHS CLASS A | 250 | $8.513M | 0.0% | $48621.21 | — | Common Stock | N97284108 |
| CGNX | COGNEX CORP COM | 200 | $8.444M | 0.0% | $48.62 | -3.1% | Common Stock | 192422103 |
| HAS | HASBRO INC COM | 118 | $8.443M | 0.0% | $82.22 | -16.3% | Common Stock | 418056107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,579 | $8.424M | 0.0% | $3010.05 | — | American Depository Receipt | 539439109 |
| — | COUPA SOFTWARE INC COM | 60 | $8.384M | 0.0% | $165166.67 | — | Common Stock | 22266L106 |
| CAR | AVIS BUDGET GROUP COM | 600 | $8.34M | 0.0% | $28.44 | 0.0% | Common Stock | 053774105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 222 | $8.139M | 0.0% | $51550.89 | — | American Depository Receipt | 088606108 |
| KSS | KOHLS CORP COM | 556 | $8.112M | 0.0% | $50.84 | -26.3% | Common Stock | 500255104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 334 | $8.109M | 0.0% | $42.46 | -13.4% | Common Stock | 026874784 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 61 | $8.085M | 0.0% | $126360.66 | — | Exchange Traded Fund | 464288661 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 97 | $7.995M | 0.0% | $105.74 | -1.8% | Common Stock | 33616C100 |
| HUBS | HUBSPOT INC COM | 60 | $7.991M | 0.0% | $153.11 | +8.5% | Common Stock | 443573100 |
| REGN | REGENERON PHARMACEUTICALS COM | 16 | $7.813M | 0.0% | $410.21 | 0.0% | Common Stock | 75886F107 |
| — | REALPAGE INC COM | 147 | $7.781M | 0.0% | $60687.07 | — | Common Stock | 75606N109 |
| CRI | CARTERS INC COM | 118 | $7.756M | 0.0% | $83.04 | -4.5% | Common Stock | 146229109 |
| OC | OWENS CORNING NEW COM | 199 | $7.72M | 0.0% | $64.02 | -12.6% | Common Stock | 690742101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 378 | $7.659M | 0.0% | $28943.16 | — | Exchange Traded Fund | 46435U713 |
| — | PEOPLES UTD FINL INC COM | 693 | $7.658M | 0.0% | $16319.50 | — | Common Stock | 712704105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 100 | $7.609M | 0.0% | $119000.00 | — | Exchange Traded Fund | 78464A631 |
| PPG | PPG INDS INC COM | 91 | $7.582M | 0.0% | $112.36 | -11.9% | Common Stock | 693506107 |
| TTD | THE TRADE DESK INC COM CL A | 39 | $7.527M | 0.0% | $25.79 | +0.3% | Common Stock | 88339J105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 58 | $7.489M | 0.0% | $171413.80 | — | Exchange Traded Fund | 922908769 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 310 | $7.481M | 0.0% | $35409.68 | — | Exchange Traded Fund | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 92 | $7.429M | 0.0% | $85.74 | -2.1% | Common Stock | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 516 | $7.377M | 0.0% | $14296.51 | — | Common Stock | 293792107 |
| ALLE | ALLEGION PLC ORD SHS | 80 | $7.374M | 0.0% | $109.84 | +0.9% | Common Stock | G0176J109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $7.337M | 0.0% | $100.93 | +13.3% | Common Stock | 803607100 |
| SDGR | SCHRODINGER INC COM | 170 | $7.33M | 0.0% | $37.76 | 0.0% | Common Stock | 80810D103 |
| LEG | LEGGETT & PLATT INC COM | 273 | $7.284M | 0.0% | $49.02 | -15.1% | Common Stock | 524660107 |
| IRM | IRON MTN INC NEW COM | 300 | $7.14M | 0.0% | $23.96 | -5.9% | Real Estate Investment Trust | 46284V101 |
| PEGA | PEGASYSTEMS INC COM | 100 | $7.123M | 0.0% | $37.82 | +11.0% | Common Stock | 705573103 |
| — | AMERICAN EAGLE OUTFITTERS INC COM | 892 | $7.09M | 0.0% | $7948.43 | — | Common Stock | 02553E112 |
| MRSH | MARSH & MCLENNAN COS INC COM | 82 | $7.09M | 0.0% | $95.06 | +2.4% | Common Stock | 571748102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 381 | $7.071M | 0.0% | $20.37 | -4.5% | Common Stock | G6564A105 |
| — | INDEPENDENT BK GROUP INC COM | 298 | $7.057M | 0.0% | $55221.48 | — | Common Stock | 45384B106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 106 | $7M | 0.0% | $67.06 | +3.5% | Common Stock | 127387108 |
| — | PREFERRED APT CMNTYS INC PFD SER A 6 | 7 | $7M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E216 |
| SCHH | SCHWAB U.S. REIT ETF | 213 | $6.974M | 0.0% | $47910.80 | — | Exchange Traded Fund | 808524847 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 143 | $6.934M | 0.0% | $49660.52 | — | Exchange Traded Fund | 46431W507 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 485 | $6.924M | 0.0% | $17806.19 | — | Exchange Traded Fund | 33739H101 |
| EVRG | EVERGY INC COM | 125 | $6.904M | 0.0% | $50.15 | +3.7% | Common Stock | 30034W106 |
| — | STERICYCLE INC COM | 142 | $6.898M | 0.0% | $48577.46 | — | Common Stock | 858912108 |
| REPYY | REPSOL YPF SA SPONSORED ADR | 751 | $6.866M | 0.0% | $9142.48 | — | American Depository Receipt | 76026T205 |
| VRSK | VERISK ANALYTICS INC COM | 49 | $6.83M | 0.0% | $150.88 | 0.0% | Common Stock | 92345Y106 |
| TWLO | TWILIO INC CL A | 76 | $6.801M | 0.0% | $102.13 | +7.5% | Common Stock | 90138F102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 85 | $6.799M | 0.0% | $101317.65 | — | Exchange Traded Fund | 808524300 |
| — | IMMUNOMEDICS INC COM | 500 | $6.74M | 0.0% | $13480.00 | — | Common Stock | 452907108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 292 | $6.725M | 0.0% | $28311.65 | — | Exchange Traded Fund | 92189F106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 149 | $6.702M | 0.0% | $58932.89 | — | Exchange Traded Fund | 808524797 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 300 | $6.699M | 0.0% | $23.96 | +8.0% | Common Stock | 46269C102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 146 | $6.637M | 0.0% | $67.61 | -8.6% | Common Stock | 538034109 |
| SRE | SEMPRA ENERGY COM | 58 | $6.57M | 0.0% | $59.96 | -2.6% | Common Stock | 816851109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 200 | $6.56M | 0.0% | $34.46 | -3.5% | Common Stock | 499049104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 162 | $6.549M | 0.0% | $52894.44 | — | Exchange Traded Fund | 46434G103 |
| WDAY | WORKDAY INC CL A | 50 | $6.511M | 0.0% | $166.02 | +1.5% | Common Stock | 98138H101 |
| BLD | TOPBUILD CORP COM | 90 | $6.448M | 0.0% | $104.04 | -1.9% | Common Stock | 89055F103 |
| BDX | BECTON DICKINSON & CO COM | 28 | $6.434M | 0.0% | $226.44 | -0.7% | Common Stock | 075887109 |
| — | JACOBS ENGR GROUP INC COM | 81 | $6.423M | 0.0% | $99232.36 | — | Common Stock | 469814107 |
| NTES | NETEASE INC SPONSORED ADS | 20 | $6.419M | 0.0% | $354350.00 | — | American Depository Receipt | 64110W102 |
| LW | LAMB WESTON HLDGS INC COM | 112 | $6.409M | 0.0% | $73.11 | +2.3% | Common Stock | 513272104 |
| — | PUERTO RICO INVS TXFR FD I INC COM | 2,934 | $6.396M | 0.0% | $2179.96 | — | Closed End Fund | 745274100 |
| — | ZYNGA INC CL A | 932 | $6.384M | 0.0% | $6889.55 | — | Common Stock | 98986T108 |
| AOS | SMITH A O CORP COM | 168 | $6.35M | 0.0% | $43.33 | -11.6% | Common Stock | 831865209 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 76 | $6.266M | 0.0% | $111078.95 | — | Exchange Traded Fund | 78464A599 |
| GMED | GLOBUS MED INC CL A | 147 | $6.252M | 0.0% | $54.29 | -9.0% | Common Stock | 379577208 |
| — | UMPQUA HLDGS CORP COM | 568 | $6.193M | 0.0% | $17966.55 | — | Common Stock | 904214103 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,000 | $6.18M | 0.0% | $6180.00 | — | Common Stock | 42806J106 |
| SPGI | S&P GLOBAL INC COM | 25 | $6.141M | 0.0% | $248.58 | +5.1% | Common Stock | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 102 | $6.14M | 0.0% | $60196.08 | — | American Depository Receipt | 670100205 |
| WY | WEYERHAEUSER CO MTN BE COM | 362 | $6.136M | 0.0% | $23.11 | -8.4% | Common Stock | 962166104 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 650 | $6.065M | 0.0% | $17120.00 | — | Exchange Traded Fund | 92189F411 |
| PHM | PULTE GROUP INC COM | 270 | $6.034M | 0.0% | $36.44 | -0.3% | Common Stock | 745867101 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 6 | $6M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C640 |
| PGR | PROGRESSIVE CORP OHIO COM | 81 | $5.981M | 0.0% | $59.30 | +10.2% | Common Stock | 743315103 |
| TX | TERNIUM SA SPONSORED ADS | 501 | $5.962M | 0.0% | $21259.54 | — | American Depository Receipt | 880890108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 20 | $5.945M | 0.0% | $336.16 | +2.2% | Common Stock | 879360105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 248 | $5.932M | 0.0% | $29998.91 | — | Exchange Traded Fund | 46138E784 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 30 | $5.895M | 0.0% | $196500.00 | — | Exchange Traded Fund | 46137V233 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 182 | $5.855M | 0.0% | $112.81 | -21.1% | Common Stock | V7780T103 |
| — | CHERRY HILL MTG INVT CORP 8.20 CUM PFD A | 400 | $5.852M | 0.0% | $14630.00 | — | Real Estate Investment Trust | 164651200 |
| MPC | MARATHON PETE CORP COM | 246 | $5.811M | 0.0% | $51.65 | -25.7% | Common Stock | 56585A102 |
| CAG | CONAGRA BRANDS INC COM | 198 | $5.809M | 0.0% | $23.41 | +0.6% | Common Stock | 205887102 |
| CPB | CAMPBELL SOUP CO COM | 126 | $5.808M | 0.0% | $38.78 | +2.2% | Common Stock | 134429109 |
| — | CHERRY HILL MTG INVT CORP 8.250 CUM PFD B | 400 | $5.747M | 0.0% | $14367.50 | — | Real Estate Investment Trust | 164651309 |
| — | ALEXION PHARMACEUTICALS INC COM | 64 | $5.747M | 0.0% | $103421.88 | — | Common Stock | 015351109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 206 | $5.708M | 0.0% | $48538.04 | — | Real Estate Investment Trust | 36467J108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 250 | $5.658M | 0.0% | $25220.00 | — | Common Stock | G5876H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 129 | $5.653M | 0.0% | $56.07 | +0.8% | Common Stock | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC COM | 18 | $5.613M | 0.0% | $333.07 | +2.7% | Common Stock | 776696106 |
| HHDS | HIGHLANDS REIT INC COM | 15,534 | $5.592M | 0.0% | $359.98 | — | Real Estate Investment Trust | 43110A104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 202 | $5.529M | 0.0% | $35017.67 | — | Exchange Traded Fund | 46434G863 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 242 | $5.445M | 0.0% | $28301.65 | — | Common Stock | 422819102 |
| — | LOGMEIN INC COM | 65 | $5.413M | 0.0% | $83276.92 | — | Common Stock | 54142L109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 132 | $5.395M | 0.0% | $46668.37 | — | Exchange Traded Fund | 46434V407 |
| VSAT | VIASAT INC COM | 150 | $5.388M | 0.0% | $57.70 | 0.0% | Common Stock | 92552V100 |
| CB | CHUBB LIMITED COM | 48 | $5.361M | 0.0% | $138.44 | -5.8% | Common Stock | H1467J104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 60 | $5.351M | 0.0% | $89183.34 | — | Exchange Traded Fund | 922908611 |
| — | SEAGATE TECHNOLOGY PLC SHS | 109 | $5.302M | 0.0% | $55286.34 | — | Common Stock | G7945M107 |
| — | EATON VANCE LTD DURATION INCOM COM | 500 | $5.285M | 0.0% | $13330.00 | — | Closed End Fund | 27828H105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 54 | $5.231M | 0.0% | $115885.01 | — | Exchange Traded Fund | 464288281 |
| BYDDF | BYD CO LTD SHS H | 1,000 | $5.225M | 0.0% | $1.80 | 0.0% | Common Stock | Y1023R104 |
| SON | SONOCO PRODS CO COM | 112 | $5.204M | 0.0% | $47.55 | -9.3% | Common Stock | 835495102 |
| — | VARIAN MED SYS INC COM | 50 | $5.133M | 0.0% | $133638.00 | — | Common Stock | 92220P105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 215 | $5.128M | 0.0% | $25.47 | -6.1% | Real Estate Investment Trust | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 50 | $5.104M | 0.0% | $106.08 | 0.0% | Common Stock | 459506101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 196 | $5.065M | 0.0% | $33638.50 | — | Exchange Traded Fund | 808524805 |
| ENB | ENBRIDGE INC COM | 173 | $5.046M | 0.0% | $24.85 | +0.6% | Common Stock | 29250N105 |
| UBER | UBER TECHNOLOGIES INC COM | 180 | $5.026M | 0.0% | $29.67 | +10.9% | Common Stock | 90353T100 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 100 | $4.995M | 0.0% | $50420.57 | — | Exchange Traded Fund | 46434V878 |
| IYF | ISHARES U.S. FINANCIALS ETF | 51 | $4.961M | 0.0% | $142882.36 | — | Exchange Traded Fund | 464287788 |
| PPL | PPL CORP COM | 200 | $4.936M | 0.0% | $25.91 | -2.7% | Common Stock | 69351T106 |
| ULTA | ULTA BEAUTY INC COM | 28 | $4.92M | 0.0% | $249.33 | 0.0% | Common Stock | 90384S303 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $4.919M | 0.0% | $37.82 | -7.7% | Common Stock | 697435105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 56 | $4.905M | 0.0% | $113.17 | -5.7% | Common Stock | 759509102 |
| ZD | J2 GLOBAL INC COM | 65 | $4.865M | 0.0% | $82.66 | -5.5% | Common Stock | 48123V102 |
| AMBA | AMBARELLA INC SHS | 100 | $4.856M | 0.0% | $55.38 | +3.6% | Common Stock | G037AX101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 62 | $4.853M | 0.0% | $109951.61 | — | Exchange Traded Fund | 922042718 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 78 | $4.813M | 0.0% | $61.36 | 0.0% | Real Estate Investment Trust | 29476L107 |
| DHI | D R HORTON INC COM | 140 | $4.773M | 0.0% | $50.08 | -2.3% | Common Stock | 23331A109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 206 | $4.751M | 0.0% | $32320.39 | — | Exchange Traded Fund | 46429B408 |
| EXPD | EXPEDITORS INTL WASH INC COM | 71 | $4.737M | 0.0% | $66.51 | 0.0% | Common Stock | 302130109 |
| VGK | VANGUARD FTSE EUROPE ETF | 109 | $4.718M | 0.0% | $58449.54 | — | Exchange Traded Fund | 922042874 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 111 | $4.67M | 0.0% | $55442.70 | — | Exchange Traded Fund | 921909768 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 30 | $4.64M | 0.0% | $154666.67 | — | Exchange Traded Fund | 92206C680 |
| FBP | FIRST BANCORP P R COM NEW | 870 | $4.628M | 0.0% | $8.64 | -20.9% | Common Stock | 318672706 |
| — | NEW RELIC INC COM | 100 | $4.624M | 0.0% | $62050.00 | — | Common Stock | 64829B100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 131 | $4.609M | 0.0% | $34.54 | 0.0% | Common Stock | 039483102 |
| UNM | UNUM GROUP COM | 307 | $4.608M | 0.0% | $28.94 | -16.9% | Common Stock | 91529Y106 |
| — | APTIV PLC SHS | 93 | $4.579M | 0.0% | $54560.88 | — | Common Stock | G6095L109 |
| — | FORTINET INC COM | 45 | $4.553M | 0.0% | $101177.78 | — | Common Stock | 34959E117 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 45 | $4.551M | 0.0% | $134300.00 | — | Exchange Traded Fund | 46137V266 |
| AME | AMETEK INC COM | 63 | $4.537M | 0.0% | $90.92 | -4.6% | Common Stock | 031100100 |
| RVTY | PERKINELMER INC COM | 60 | $4.524M | 0.0% | $87.99 | -0.5% | Common Stock | 714046109 |
| DLTR | DOLLAR TREE INC COM | 61 | $4.482M | 0.0% | $85.14 | 0.0% | Common Stock | 256746108 |
| GWW | GRAINGER W W INC COM | 18 | $4.473M | 0.0% | $294.38 | -6.4% | Common Stock | 384802104 |
| UPWK | UPWORK INC COM | 690 | $4.451M | 0.0% | $12.60 | -31.9% | Common Stock | 91688F104 |
| — | RTS BRISTOL-MYERS SQUIBB CO | 1,152 | $4.378M | 0.0% | $3800.35 | — | Common Stock | 110122157 |
| HDB | HDFC BANK LTD SPONSORED ADS | 114 | $4.377M | 0.0% | $59063.02 | — | American Depository Receipt | 40415F101 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 230 | $4.326M | 0.0% | $28.37 | -11.6% | Common Stock | 174610105 |
| — | LINDE PLC SHS | 25 | $4.325M | 0.0% | $217400.00 | — | Common Stock | G5494J103 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 105 | $4.287M | 0.0% | $58771.43 | — | Exchange Traded Fund | 46138E842 |
| TIP | ISHARES TIPS BOND ETF | 36 | $4.268M | 0.0% | $119083.34 | — | Exchange Traded Fund | 464287176 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $4.252M | 0.0% | $30.70 | -7.9% | Common Stock | 969904101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 4,000 | $4.24M | 0.0% | $4.08 | -36.1% | Common Stock | 75508B104 |
| — | UNITED STATES OIL FUND, LP | 1,000 | $4.21M | 0.0% | $4210.00 | — | Exchange Traded Fund | 91232N108 |
| IXN | ISHARES GLOBAL TECH ETF | 23 | $4.194M | 0.0% | $223697.55 | — | Exchange Traded Fund | 464287291 |
| BB | BLACKBERRY LTD COM | 1,000 | $4.13M | 0.0% | $5.49 | -1.0% | Common Stock | 09228F103 |
| — | GREAT ELM CAP GROUP INC COM NEW | 2,204 | $4.099M | 0.0% | $3140.20 | — | Common Stock | 39036P209 |
| IRBTQ | IROBOT CORP COM | 100 | $4.09M | 0.0% | $50.21 | -4.4% | Common Stock | 462726100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 170 | $4.068M | 0.0% | $68940.04 | — | Common Stock | 848574109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 80 | $4.058M | 0.0% | $77475.00 | — | Exchange Traded Fund | 92204A405 |
| — | WABCO HLDGS INC COM | 30 | $4.052M | 0.0% | $135966.67 | — | Common Stock | 92927K102 |
| — | THL CR SR LN FD COM | 350 | $4.046M | 0.0% | $15400.00 | — | Closed End Fund | 87244R103 |
| ERIC | ERICSSON ADR B SEK 10 | 500 | $4.045M | 0.0% | $9080.00 | — | American Depository Receipt | 294821608 |
| MTB | M & T BK CORP COM | 39 | $4.034M | 0.0% | $132.84 | -8.8% | Common Stock | 55261F104 |
| OMC | OMNICOM GROUP INC COM | 73 | $4.019M | 0.0% | $62.52 | -8.6% | Common Stock | 681919106 |
| EPR | EPR PPTYS COM SH BEN INT | 165 | $3.996M | 0.0% | $70211.11 | — | Real Estate Investment Trust | 26884U109 |
| IR | INGERSOLL RAND INC COM | 161 | $3.993M | 0.0% | $31.60 | 0.0% | Common Stock | 45687V106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 76 | $3.965M | 0.0% | $52171.05 | — | Exchange Traded Fund | 46434V613 |
| — | SYNEOS HEALTH INC CL A | 100 | $3.942M | 0.0% | $65890.00 | — | Common Stock | 87166B102 |
| — | PUERTO RICO INVS TAX FR FD IV COM | 1,846 | $3.84M | 0.0% | $2080.17 | — | Closed End Fund | 74527N108 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 75 | $3.832M | 0.0% | $71706.66 | — | Common Stock | 37890U108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 101 | $3.801M | 0.0% | $51659.74 | — | Exchange Traded Fund | 316092204 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 68 | $3.798M | 0.0% | $117.07 | -11.3% | Common Stock | 57164Y107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 189 | $3.784M | 0.0% | $29234.04 | — | Exchange Traded Fund | 33733E500 |
| DANOY | DANONE SPONSORED ADR | 297 | $3.784M | 0.0% | $12740.74 | — | American Depository Receipt | 23636T100 |
| — | TAX FREE PUERTO RICO FD INC COM | 1,338 | $3.653M | 0.0% | $2730.19 | — | Closed End Fund | 87675M102 |
| HSIC | HENRY SCHEIN INC COM | 72 | $3.637M | 0.0% | $66.14 | -4.1% | Common Stock | 806407102 |
| — | ALTERYX INC COM CL A | 38 | $3.616M | 0.0% | $95157.90 | — | Common Stock | 02156B103 |
| — | ANTARES PHARMA INC COM | 1,500 | $3.54M | 0.0% | $3580.00 | — | Common Stock | 036642106 |
| RJF | RAYMOND JAMES FINL INC COM | 55 | $3.476M | 0.0% | $52.49 | -1.9% | Common Stock | 754730109 |
| RRC | RANGE RES CORP COM | 1,521 | $3.467M | 0.0% | $4.03 | -21.0% | Common Stock | 75281A109 |
| JKHY | HENRY JACK & ASSOC INC COM | 22 | $3.443M | 0.0% | $135.61 | +6.6% | Common Stock | 426281101 |
| SEIC | SEI INVTS CO COM | 74 | $3.429M | 0.0% | $54.97 | 0.0% | Common Stock | 784117103 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 410 | $3.413M | 0.0% | $9710.42 | — | Closed End Fund | 27829G106 |
| PVH | PVH CORPORATION COM | 90 | $3.4M | 0.0% | $94.55 | -19.9% | Common Stock | 693656100 |
| — | WORLD WRESTLING ENTMT INC CL A | 100 | $3.393M | 0.0% | $33930.00 | — | Common Stock | 98156Q108 |
| FDS | FACTSET RESH SYS INC COM | 13 | $3.389M | 0.0% | $257.23 | 0.0% | Common Stock | 303075105 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 174 | $3.363M | 0.0% | $19327.59 | — | Exchange Traded Fund | 46434G848 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 271 | $3.306M | 0.0% | $15.85 | -7.1% | Common Stock | 388689101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20 | $3.299M | 0.0% | $143920.00 | — | Exchange Traded Fund | 464287432 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 78 | $3.252M | 0.0% | $54692.31 | — | Exchange Traded Fund | 33737J232 |
| — | SCIPLAY CORP CL A | 340 | $3.239M | 0.0% | $10243.08 | — | Common Stock | 809087109 |
| KDDIY | KDDI CORP ADR | 219 | $3.236M | 0.0% | $14776.26 | — | American Depository Receipt | 48667L106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 38 | $3.151M | 0.0% | $105.08 | +1.0% | Common Stock | N6596X109 |
| PK | PARK HOTELS RESORTS INC COM | 397 | $3.14M | 0.0% | $23619.65 | — | Real Estate Investment Trust | 700517105 |
| COKE | COCA COLA CONSOLIDATED INC COM | 15 | $3.128M | 0.0% | $26.60 | -10.8% | Common Stock | 191098102 |
| TSN | TYSON FOODS INC CL A | 54 | $3.1M | 0.0% | $70.78 | -11.5% | Common Stock | 902494103 |
| BK | BANK NEW YORK MELLON CORP COM | 92 | $3.099M | 0.0% | $36.46 | -3.0% | Common Stock | 064058100 |
| RHI | ROBERT HALF INTL INC COM | 82 | $3.096M | 0.0% | $58.06 | -6.8% | Common Stock | 770323103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 782 | $3.081M | 0.0% | $13269.82 | — | Real Estate Investment Trust | 19625T101 |
| L | LOEWS CORP COM | 88 | $3.081M | 0.0% | $49.16 | -6.4% | Common Stock | 540424108 |
| A | AGILENT TECHNOLOGIES INC COM | 43 | $3.08M | 0.0% | $75.45 | +2.2% | Common Stock | 00846U101 |
| AVAV | AEROVIRONMENT INC COM | 50 | $3.048M | 0.0% | $59.92 | +4.4% | Common Stock | 008073108 |
| — | AMERISOURCEBERGEN CORP COM | 34 | $3.009M | 0.0% | $88500.00 | — | Common Stock | 03073E111 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 57 | $2.983M | 0.0% | $53807.02 | — | Exchange Traded Fund | 464288646 |
| — | GLOBAL X SUPERDIVIDEND ETF | 320 | $2.982M | 0.0% | $17270.00 | — | Exchange Traded Fund | 37950E549 |
| ENTG | ENTEGRIS INC COM | 66 | $2.955M | 0.0% | $47.00 | +7.7% | Common Stock | 29362U104 |
| SLB | SCHLUMBERGER LTD COM | 219 | $2.954M | 0.0% | $30.72 | -17.7% | Common Stock | 806857108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 33 | $2.938M | 0.0% | $88333.34 | — | Exchange Traded Fund | 921937819 |
| — | INVITAE CORP COM | 212 | $2.898M | 0.0% | $13669.81 | — | Common Stock | 46185L103 |
| DVA | DAVITA INC COM | 38 | $2.89M | 0.0% | $66.33 | +18.5% | Common Stock | 23918K108 |
| SAP | SAP SE SPON ADR | 26 | $2.873M | 0.0% | $131230.77 | — | American Depository Receipt | 803054204 |
| — | II VI INC COM | 100 | $2.85M | 0.0% | $37580.00 | — | Common Stock | 902104108 |
| MFC | MANULIFE FINL CORP COM | 227 | $2.847M | 0.0% | $19.10 | -9.0% | Common Stock | 56501R106 |
| HGV | HILTON GRAND VACATIONS INC COM | 180 | $2.839M | 0.0% | $34.38 | -20.1% | Common Stock | 43283X105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 292 | $2.835M | 0.0% | $12.95 | -16.3% | Common Stock | 42824C109 |
| — | EDWARDS LIFESCIENCES CORP COM | 15 | $2.829M | 0.0% | $188600.00 | — | Common Stock | 28176E116 |
| HUM | HUMANA INC COM | 9 | $2.826M | 0.0% | $300.46 | +6.5% | Common Stock | 444859102 |
| WEC | WEC ENERGY GROUP INC COM | 32 | $2.82M | 0.0% | $74.85 | +6.2% | Common Stock | 92939U106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 54 | $2.818M | 0.0% | $68037.04 | — | Exchange Traded Fund | 381430503 |
| — | HILL ROM HLDGS INC COM | 28 | $2.817M | 0.0% | $108625.00 | — | Common Stock | 431475102 |
| WSO | WATSCO INC COM | 17 | $2.762M | 0.0% | $175.89 | -4.0% | Common Stock | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC COM | 40 | $2.76M | 0.0% | $91.01 | -5.8% | Common Stock | 533900106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 77 | $2.756M | 0.0% | $52776.52 | — | Exchange Traded Fund | 78463X749 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 38 | $2.712M | 0.0% | $92886.43 | — | Exchange Traded Fund | 46432F370 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 86 | $2.695M | 0.0% | $44558.14 | — | Exchange Traded Fund | 33737J190 |
| HAL | HALLIBURTON CO COM | 393 | $2.692M | 0.0% | $18.78 | -16.8% | Common Stock | 406216101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 200 | $2.68M | 0.0% | $14.84 | 0.0% | Common Stock | 20451Q104 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 74 | $2.675M | 0.0% | $36148.65 | — | Closed End Fund | 09250W107 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $2.633M | 0.0% | $185600.00 | — | Exchange Traded Fund | 922908629 |
| PRGO | PERRIGO CO PLC SHS | 54 | $2.597M | 0.0% | $52.29 | +2.6% | Common Stock | G97822103 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,000 | $2.57M | 0.0% | $9060.00 | — | Common Stock | 292480100 |
| — | FIRST TRUST BRAZIL ALPHADEX FUND | 300 | $2.551M | 0.0% | $16670.07 | — | Exchange Traded Fund | 33737J133 |
| SHOP | SHOPIFY INC CL A | 6 | $2.502M | 0.0% | $33.82 | +33.3% | Common Stock | 82509L107 |
| HRB | BLOCK H & R INC COM | 177 | $2.49M | 0.0% | $18.91 | -11.9% | Common Stock | 093671105 |
| MAA | MID AMER APT CMNTYS INC COM | 24 | $2.473M | 0.0% | $108.68 | -2.1% | Real Estate Investment Trust | 59522J103 |
| PB | PROSPERITY BANCSHARES INC COM | 51 | $2.461M | 0.0% | $57.82 | -7.2% | Common Stock | 743606105 |
| — | FIRST TRUST BICK INDEX FUND | 118 | $2.408M | 0.0% | $29254.24 | — | Exchange Traded Fund | 33733H107 |
| HSY | HERSHEY CO COM | 18 | $2.385M | 0.0% | $128.44 | +0.0% | Common Stock | 427866108 |
| FLO | FLOWERS FOODS INC COM | 116 | $2.38M | 0.0% | $16.86 | +1.3% | Common Stock | 343498101 |
| WAB | WABTEC COM | 48 | $2.315M | 0.0% | $71.36 | -7.1% | Common Stock | 929740108 |
| KLAC | KLA CORPORATION COM NEW | 16 | $2.3M | 0.0% | $155.73 | -3.5% | Common Stock | 482480100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 200 | $2.28M | 0.0% | $15840.00 | — | Exchange Traded Fund | 26924G508 |
| — | DISCOVER FINL SVCS COM | 64 | $2.269M | 0.0% | $72127.69 | — | Common Stock | 254709108 |
| — | CANOPY GROWTH CORP COM | 155 | $2.235M | 0.0% | $19519.73 | — | Common Stock | 138035100 |
| — | PUERTO RICO INVS TAX FR FD V COM | 1,003 | $2.197M | 0.0% | $2190.43 | — | Closed End Fund | 74527Q101 |
| CHD | CHURCH & DWIGHT INC COM | 34 | $2.182M | 0.0% | $66.08 | +0.2% | Common Stock | 171340102 |
| ETN | EATON CORP PLC SHS | 28 | $2.175M | 0.0% | $79.69 | +3.7% | Common Stock | G29183103 |
| AGNC | AGNC INVT CORP COM | 204 | $2.154M | 0.0% | $19136.48 | — | Real Estate Investment Trust | 00123Q104 |
| AAP | ADVANCE AUTO PARTS INC COM | 23 | $2.146M | 0.0% | $141.23 | -19.1% | Common Stock | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $2.121M | 0.0% | $108.60 | -9.3% | Common Stock | 445658107 |
| — | SIRIUS XM HLDGS INC COM | 422 | $2.083M | 0.0% | $7225.65 | — | Common Stock | 82968B103 |
| KBWB | INVESCO KBW BANK ETF | 61 | $2.06M | 0.0% | $56327.87 | — | Exchange Traded Fund | 46138E628 |
| — | THL CREDIT INC COM | 750 | $1.988M | 0.0% | $6780.02 | — | Common Stock | 872438106 |
| ALC | ALCON AG ORD SHS | 39 | $1.982M | 0.0% | $56.46 | +0.4% | Common Stock | H01301128 |
| DPZ | DOMINOS PIZZA INC COM | 6 | $1.944M | 0.0% | $256.08 | +12.2% | Common Stock | 25754A201 |
| LNWO | SCIENTIFIC GAMES CORP COM | 200 | $1.94M | 0.0% | $25.75 | -20.6% | Common Stock | 80874P109 |
| BHC | BAUSCH HEALTH COS INC COM | 122 | $1.891M | 0.0% | $26.00 | -7.2% | Common Stock | 071734107 |
| IVZ | INVESCO LTD SHS | 200 | $1.816M | 0.0% | $12.93 | -9.5% | Common Stock | G491BT108 |
| — | HESS CORP COM | 54 | $1.798M | 0.0% | $59981.48 | — | Common Stock | 42809H107 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $1.705M | 0.0% | $19440.00 | — | Closed End Fund | 88018T101 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 25 | $1.698M | 0.0% | $91307.70 | — | Exchange Traded Fund | 003260106 |
| TSCO | TRACTOR SUPPLY CO COM | 20 | $1.691M | 0.0% | $17.23 | -5.1% | Common Stock | 892356106 |
| KEY | KEYCORP COM | 163 | $1.69M | 0.0% | $13.79 | -9.8% | Common Stock | 493267108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 146 | $1.689M | 0.0% | $16150.68 | — | Exchange Traded Fund | 46138G847 |
| MAN | MANPOWERGROUP INC COM | 31 | $1.66M | 0.0% | $91.01 | -8.5% | Common Stock | 56418H100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 64 | $1.656M | 0.0% | $40234.38 | — | Exchange Traded Fund | 808524763 |
| AES | AES CORP COM | 118 | $1.605M | 0.0% | $14.35 | +0.9% | Common Stock | 00130H105 |
| — | MARLIN BUSINESS SVCS CORP COM | 142 | $1.585M | 0.0% | $20226.95 | — | Common Stock | 571157106 |
| FANG | DIAMONDBACK ENERGY INC COM | 60 | $1.583M | 0.0% | $64.81 | -24.0% | Common Stock | 25278X109 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 308 | $1.54M | 0.0% | $13120.00 | — | Real Estate Investment Trust | 875465106 |
| GLCNF | GLENCORE PLC SHS | 1,000 | $1.535M | 0.0% | $2.01 | 0.0% | Common Stock | G39420107 |
| — | MARATHON OIL CORP COM | 465 | $1.53M | 0.0% | $4181.96 | — | Common Stock | 565849106 |
| HXL | HEXCEL CORP NEW COM | 41 | $1.525M | 0.0% | $76.82 | -15.9% | Common Stock | 428291108 |
| RFL/WS | RAFAEL HLDGS INC COM CL B | 117 | $1.499M | 0.0% | $12811.97 | — | Common Stock | 75062E114 |
| SIEGY | SIEMENS A G SPONSORED ADR | 35 | $1.488M | 0.0% | $42514.29 | — | American Depository Receipt | 826197501 |
| EIG | EMPLOYERS HOLDINGS INC COM | 36 | $1.477M | 0.0% | $34.21 | -3.2% | Common Stock | 292218104 |
| PRU | PRUDENTIAL FINL INC COM | 28 | $1.476M | 0.0% | $67.37 | -12.5% | Common Stock | 744320102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 370 | $1.473M | 0.0% | $8837.63 | — | Exchange Traded Fund | 33734X127 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 45 | $1.456M | 0.0% | $56044.44 | — | Real Estate Investment Trust | 637417106 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 33 | $1.415M | 0.0% | $47515.15 | — | Exchange Traded Fund | 74347X294 |
| PROSY | PROSUS N V SPONSORED ADR | 100 | $1.386M | 0.0% | $13860.00 | — | American Depository Receipt | 74365P108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 75 | $1.37M | 0.0% | $31946.67 | — | Exchange Traded Fund | 464287390 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 50 | $1.36M | 0.0% | $37960.00 | — | American Depository Receipt | 54951L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15 | $1.341M | 0.0% | $88.46 | +4.7% | Common Stock | 83088M102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 49 | $1.332M | 0.0% | $36428.57 | — | American Depository Receipt | 48241A105 |
| CTRE | CARETRUST REIT INC COM | 90 | $1.328M | 0.0% | $22755.56 | — | Real Estate Investment Trust | 14174T107 |
| — | CYTRX CORP COM | 3,334 | $1.269M | 0.0% | $380.62 | — | Common Stock | 232828608 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 40 | $1.265M | 0.0% | $49725.00 | — | Common Stock | 531229607 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17 | $1.216M | 0.0% | $90359.86 | — | Exchange Traded Fund | 46429B663 |
| DSSI | DIAMOND S SHIPPING INC COM | 102 | $1.205M | 0.0% | $10910.05 | — | Common Stock | Y20676105 |
| WMB | WILLIAMS COS INC COM | 85 | $1.203M | 0.0% | $16.27 | -14.0% | Common Stock | 969457100 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 141 | $1.2M | 0.0% | $6.58 | -5.6% | Common Stock | 63888U108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1.189M | 0.0% | $176.33 | +2.9% | Common Stock | G96629103 |
| SONY | SONY CORP SPONSORED ADR | 20 | $1.184M | 0.0% | $69602.74 | — | American Depository Receipt | 835699307 |
| — | MEET GROUP INC COM | 200 | $1.174M | 0.0% | $6260.00 | — | Common Stock | 58513U101 |
| ALX | ALEXANDERS INC COM | 4 | $1.134M | 0.0% | $329000.00 | — | Real Estate Investment Trust | 014752109 |
| XEL | XCEL ENERGY INC COM | 18 | $1.085M | 0.0% | $51.71 | +4.9% | Common Stock | 98389B100 |
| — | NEUBERGER BERMAN MLP AND ENRGY COM | 569 | $1.075M | 0.0% | $6699.47 | — | Closed End Fund | 64129H104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 41 | $1.073M | 0.0% | $33975.61 | — | Exchange Traded Fund | 381430206 |
| NTRS | NORTHERN TR CORP COM | 14 | $1.071M | 0.0% | $84.53 | -9.8% | Common Stock | 665859104 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 5,000 | $1.071M | 0.0% | $0.34 | 0.0% | Common Stock | 58507M107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13 | $1.06M | 0.0% | $85.11 | +5.0% | Common Stock | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 118 | $1.058M | 0.0% | $12.38 | -11.4% | Common Stock | 7591EP100 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 125 | $1.009M | 0.0% | $14887.10 | — | Exchange Traded Fund | 33738R845 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4 | $952K | 0.0% | $229.39 | 0.0% | Common Stock | 92532F100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 275 | $938K | 0.0% | $3410.91 | — | Real Estate Investment Trust | 46131B100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 203 | $926K | 0.0% | $6244.75 | — | Closed End Fund | 92912T100 |
| — | COLONY CAP INC NEW CL A COM | 521 | $912K | 0.0% | $4892.51 | — | Real Estate Investment Trust | 19626G108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 3 | $909K | 0.0% | $382.29 | 0.0% | Common Stock | 303901102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 12 | $895K | 0.0% | $124833.34 | — | Real Estate Investment Trust | 313747206 |
| ESS | ESSEX PPTY TR INC COM | 4 | $881K | 0.0% | $253.65 | -8.4% | Real Estate Investment Trust | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19 | $864K | 0.0% | $48.17 | 0.0% | Common Stock | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20 | $848K | 0.0% | $51.63 | 0.0% | Common Stock | H17182108 |
| DELL | DELL TECHNOLOGIES INC CL C | 21 | $831K | 0.0% | $23.85 | -11.3% | Common Stock | 24703L202 |
| IDU | ISHARES U.S. UTILITIES ETF | 6 | $829K | 0.0% | $138166.67 | — | Exchange Traded Fund | 464287697 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 15 | $824K | 0.0% | $55800.00 | — | Exchange Traded Fund | 46435G672 |
| — | BLACKROCK ENERGY & RES TR COM | 131 | $824K | 0.0% | $11530.00 | — | Closed End Fund | 09250U101 |
| STT | STATE STR CORP COM | 15 | $799K | 0.0% | $57.56 | -0.5% | Common Stock | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 24 | $783K | 0.0% | $39.07 | 0.0% | Common Stock | 101137107 |
| — | EQUITABLE HLDGS INC COM | 52 | $751K | 0.0% | $14442.31 | — | Common Stock | 29452E109 |
| AVB | AVALONBAY CMNTYS INC COM | 5 | $736K | 0.0% | $172.50 | -5.3% | Real Estate Investment Trust | 053484101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $727K | 0.0% | $66.83 | -15.2% | Common Stock | 53220K504 |
| — | WYNDHAM DESTINATIONS INC COM | 32 | $702K | 0.0% | $45867.19 | — | Common Stock | 98310W108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14 | $695K | 0.0% | $57.03 | -13.0% | Common Stock | N53745100 |
| TRGP | TARGA RES CORP COM | 100 | $688K | 0.0% | $33.12 | -21.1% | Common Stock | 87612G101 |
| — | UNITED STATES STL CORP NEW COM | 108 | $684K | 0.0% | $8990.74 | — | Common Stock | 912909108 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 40 | $684K | 0.0% | $20900.00 | — | Closed End Fund | 258623107 |
| SYF | SYNCHRONY FINANCIAL COM | 42 | $676K | 0.0% | $30.73 | -18.1% | Common Stock | 87165B103 |
| ZION | ZIONS BANCORPORATION N A COM | 25 | $669K | 0.0% | $48.54 | -15.2% | Common Stock | 989701107 |
| FOXA | FOX CORP CL A COM | 28 | $662K | 0.0% | $31.59 | -3.7% | Common Stock | 35137L105 |
| CBSH | COMMERCE BANCSHARES INC COM | 13 | $655K | 0.0% | $44.86 | 0.0% | Common Stock | 200525103 |
| CF | CF INDS HLDGS INC COM | 24 | $653K | 0.0% | $40.27 | -20.1% | Common Stock | 125269100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8 | $634K | 0.0% | $89.69 | -5.5% | Real Estate Investment Trust | 133131102 |
| NTAP | NETAPP INC COM | 15 | $625K | 0.0% | $49.33 | -10.6% | Common Stock | 64110D104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 58 | $610K | 0.0% | $15948.27 | — | Real Estate Investment Trust | 105368203 |
| ACM | AECOM COM | 20 | $597K | 0.0% | $39.85 | +3.2% | Common Stock | 00766T100 |
| MFIC | APOLLO INVT CORP COM NEW | 88 | $594K | 0.0% | $7.66 | -7.3% | Closed End Fund | 03761U502 |
| GPN | GLOBAL PMTS INC COM | 4 | $577K | 0.0% | $163.49 | +6.6% | Common Stock | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3 | $560K | 0.0% | $317666.66 | — | Common Stock | 339041105 |
| OPTU | ALTICE USA INC CL A | 25 | $557K | 0.0% | $26.11 | 0.0% | Common Stock | 02156K103 |
| REET | ISHARES GLOBAL REIT ETF | 27 | $517K | 0.0% | $28555.56 | — | Exchange Traded Fund | 46434V647 |
| AEE | AMEREN CORP COM | 7 | $510K | 0.0% | $63.64 | +5.1% | Common Stock | 023608102 |
| FTV | FORTIVE CORP COM | 9 | $497K | 0.0% | $44.01 | -3.1% | Common Stock | 34959J108 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 37 | $493K | 0.0% | $13324.32 | — | American Depository Receipt | 928662600 |
| — | PIONEER NAT RES CO COM | 7 | $491K | 0.0% | $140043.48 | — | Common Stock | 723787107 |
| BURL | BURLINGTON STORES INC COM | 3 | $475K | 0.0% | $210.54 | 0.0% | Common Stock | 122017106 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $474K | 0.0% | $31.37 | -17.3% | Common Stock | 23355L106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10 | $470K | 0.0% | $61700.00 | — | Exchange Traded Fund | 46432F834 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 23 | $466K | 0.0% | $26869.56 | — | Exchange Traded Fund | 46434V274 |
| RELX | RELX PLC SPONSORED ADR | 21 | $449K | 0.0% | $21380.95 | — | American Depository Receipt | 759530108 |
| VNWTF | VECIMA NETWORKS INC COM | 80 | $446K | 0.0% | $7.09 | 0.0% | Common Stock | 92241Y101 |
| — | CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW | 300 | $441K | 0.0% | $2330.00 | — | American Depository Receipt | 15116C201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 29 | $440K | 0.0% | $15172.41 | — | American Depository Receipt | 874060205 |
| BASFY | BASF SE SPONSORED ADR | 37 | $438K | 0.0% | $11837.84 | — | American Depository Receipt | 055262505 |
| DBA | INVESCO DB AGRICULTURE FUND | 29 | $408K | 0.0% | $15896.55 | — | Exchange Traded Fund | 46140H106 |
| — | NCR CORP NEW COM | 23 | $407K | 0.0% | $17695.65 | — | Common Stock | 00629E116 |
| AVY | AVERY DENNISON CORP COM | 4 | $407K | 0.0% | $110.79 | 0.0% | Common Stock | 053611109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 50 | $403K | 0.0% | $10.92 | -3.0% | Common Stock | 392709101 |
| BWA | BORGWARNER INC COM | 16 | $390K | 0.0% | $31.17 | -15.3% | Common Stock | 099724106 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 99 | $388K | 0.0% | $3919.19 | — | American Depository Receipt | 904678406 |
| PNR | PENTAIR PLC SHS | 13 | $387K | 0.0% | $38.80 | -4.4% | Common Stock | G7S00T104 |
| — | PUERTO RICO INVS TAX FR FD III COM | 161 | $383K | 0.0% | $2378.88 | — | Closed End Fund | 74527M100 |
| ABBNY | ABB LTD SPONSORED ADR | 22 | $380K | 0.0% | $24321.84 | — | American Depository Receipt | 000375204 |
| FANUY | FANUC CORPORATION ADR | 28 | $380K | 0.0% | $13571.43 | — | American Depository Receipt | 307305102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 31 | $378K | 0.0% | $16954.22 | — | American Depository Receipt | 29446M102 |
| ETR | ENTERGY CORP NEW COM | 4 | $376K | 0.0% | $47.17 | +1.3% | Common Stock | 29364G103 |
| — | DENBURY RES INC COM NEW | 2,000 | $369K | 0.0% | $980.00 | — | Common Stock | 247916208 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 161 | $359K | 0.0% | $5241.61 | — | Common Stock | Y2687W108 |
| NWL | NEWELL BRANDS INC COM | 27 | $359K | 0.0% | $14.53 | -9.6% | Common Stock | 651229106 |
| EWJ | ISHARES MSCI JAPAN ETF | 7 | $356K | 0.0% | $60571.43 | — | Exchange Traded Fund | 46434G822 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 3 | $346K | 0.0% | $115333.34 | — | American Depository Receipt | 492460100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10 | $342K | 0.0% | $34200.00 | — | American Depository Receipt | 110448107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 22 | $324K | 0.0% | $14727.27 | — | American Depository Receipt | 45662N103 |
| VMC | VULCAN MATLS CO COM | 3 | $324K | 0.0% | $121.47 | 0.0% | Common Stock | 929160109 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $320K | 0.0% | $452.74 | 0.0% | Common Stock | 893641100 |
| — | SPRINT CORPORATION COM | 37 | $319K | 0.0% | $8675.68 | — | Common Stock | 85207U105 |
| — | PERNOD RICARD SA ADR | 11 | $312K | 0.0% | $28363.64 | — | American Depository Receipt | 714264207 |
| PTC | PTC INC COM | 5 | $306K | 0.0% | $74.05 | 0.0% | Common Stock | 69370C100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5 | $302K | 0.0% | $61400.00 | — | Exchange Traded Fund | 33739Q408 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3 | $302K | 0.0% | $112.39 | -4.7% | Common Stock | M22465104 |
| PUK | PRUDENTIAL PLC ADR | 12 | $297K | 0.0% | $24750.00 | — | American Depository Receipt | 74435K204 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 9 | $292K | 0.0% | $32444.44 | — | American Depository Receipt | 87873R101 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 7 | $291K | 0.0% | $41571.43 | — | American Depository Receipt | 54338V101 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 8 | $288K | 0.0% | $36000.00 | — | American Depository Receipt | 83569C102 |
| — | PERSPECTA INC COM | 15 | $275K | 0.0% | $25266.67 | — | Common Stock | 715347100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $263K | 0.0% | $64.68 | 0.0% | Common Stock | 679580100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1 | $262K | 0.0% | $262000.00 | — | American Depository Receipt | N07059210 |
| BRDCY | BRIDGESTONE CORP ADR | 17 | $262K | 0.0% | $15411.76 | — | American Depository Receipt | 108441205 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 17 | $259K | 0.0% | $15235.29 | — | American Depository Receipt | 756255204 |
| WHR | WHIRLPOOL CORP COM | 3 | $257K | 0.0% | $131.37 | 0.0% | Common Stock | 963320106 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 6 | $251K | 0.0% | $41833.33 | — | American Depository Receipt | 423012301 |
| — | TILRAY INC COM CL 2 | 36 | $248K | 0.0% | $16129.37 | — | Common Stock | 88688T100 |
| GVDNY | GIVAUDAN SA ADR | 4 | $248K | 0.0% | $62000.00 | — | American Depository Receipt | 37636P108 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 9 | $245K | 0.0% | $27222.22 | — | American Depository Receipt | 25157Y202 |
| LEA | LEAR CORP COM NEW | 3 | $244K | 0.0% | $102.39 | 0.0% | Common Stock | 521865204 |
| — | SK TELECOM LTD SPONSORED ADR | 15 | $244K | 0.0% | $21333.33 | — | American Depository Receipt | 78440P108 |
| NAVI | NAVIENT CORPORATION COM | 32 | $243K | 0.0% | $13.46 | -11.3% | Common Stock | 63938C108 |
| BZLFY | BUNZL PUB LTD CO SPON ADR NEW | 12 | $242K | 0.0% | $20166.67 | — | American Depository Receipt | 120738406 |
| — | BARCLAYS PLC ADR | 53 | $240K | 0.0% | $4528.30 | — | American Depository Receipt | 06738E207 |
| — | TWO HBRS INVT CORP COM NEW | 63 | $240K | 0.0% | $15142.86 | — | Real Estate Investment Trust | 90187B408 |
| — | IAA INC COM | 8 | $240K | 0.0% | $48750.00 | — | Common Stock | 449253103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2 | $240K | 0.0% | $120000.00 | — | American Depository Receipt | 892331307 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 17 | $234K | 0.0% | $13764.71 | — | American Depository Receipt | 92857W308 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 19 | $232K | 0.0% | $12210.53 | — | American Depository Receipt | 23381B106 |
| BAYRY | BAYER AG SPONSORED ADR | 16 | $232K | 0.0% | $14500.00 | — | American Depository Receipt | 072730302 |
| SJM | SMUCKER J M CO COM NEW | 2 | $222K | 0.0% | $88.23 | 0.0% | Common Stock | 832696405 |
| — | AKZO NOBEL NV SPONSRD ADS NEW | 10 | $219K | 0.0% | $21900.00 | — | American Depository Receipt | 000199503 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 6 | $217K | 0.0% | $36166.67 | — | American Depository Receipt | 001317205 |
| EOG | EOG RES INC COM | 6 | $216K | 0.0% | $49.68 | 0.0% | Common Stock | 26875P101 |
| KTB | KONTOOR BRANDS INC COM | 11 | $211K | 0.0% | $37.76 | -5.6% | Common Stock | 50050N103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6 | $211K | 0.0% | $52.36 | -12.7% | Common Stock | 416515104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 50 | $211K | 0.0% | $4220.00 | — | American Depository Receipt | 775781206 |
| SGSOY | SGS SA UNSPONSORED ADR | 9 | $209K | 0.0% | $23222.22 | — | American Depository Receipt | 818800104 |
| — | QIAGEN NV SHS NEW | 5 | $208K | 0.0% | $41600.00 | — | Common Stock | N72482123 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 2 | $208K | 0.0% | $104000.00 | — | American Depository Receipt | 87946F100 |
| TRUMY | TERUMO CORP ADR | 6 | $207K | 0.0% | $34500.00 | — | American Depository Receipt | 88156J105 |
| PHDG | INVESCO S&P 500A DOWNSIDE HEDGED ETF | 7 | $205K | 0.0% | $28857.14 | — | Exchange Traded Fund | 46090A705 |
| UBS | UBS GROUP AG SHS | 22 | $204K | 0.0% | $11.53 | 0.0% | Common Stock | H42097107 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 9 | $203K | 0.0% | $22555.56 | — | American Depository Receipt | 54211N101 |
| VOYA | VOYA FINANCIAL INC COM | 5 | $203K | 0.0% | $50.95 | -3.1% | Common Stock | 929089100 |
| — | AURORA CANNABIS INC COM | 220 | $199K | 0.0% | $1469.67 | — | Common Stock | 05156X108 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 100 | $195K | 0.0% | $3.85 | -22.7% | Common Stock | 528872302 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5 | $195K | 0.0% | $43.72 | 0.0% | Common Stock | 60871R209 |
| EG | EVEREST RE GROUP LTD COM | 1 | $192K | 0.0% | $232.09 | -2.7% | Common Stock | G3223R108 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 8 | $192K | 0.0% | $24000.00 | — | American Depository Receipt | 760125104 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI ADR | 35 | $192K | 0.0% | $5485.71 | — | American Depository Receipt | 204319107 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 59 | $187K | 0.0% | $3169.49 | — | American Depository Receipt | 144430204 |
| EMN | EASTMAN CHEM CO COM | 4 | $186K | 0.0% | $61.58 | -15.7% | Common Stock | 277432100 |
| — | FERGUSON PLC NEW SPONSRD ADS NEW | 29 | $182K | 0.0% | $6275.86 | — | American Depository Receipt | 31502A303 |
| ASAZY | ASSA ABLOY AB ADR | 19 | $180K | 0.0% | $9473.68 | — | American Depository Receipt | 045387107 |
| AIQUY | AIR LIQUIDE ADR | 7 | $179K | 0.0% | $25571.43 | — | American Depository Receipt | 009126202 |
| HWM | HOWMET AEROSPACE INC COM | 11 | $177K | 0.0% | $20.51 | 0.0% | Common Stock | 443201108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6 | $174K | 0.0% | $43.19 | 0.0% | Common Stock | G8060N102 |
| CCK | CROWN HLDGS INC COM | 3 | $174K | 0.0% | $67.77 | -2.4% | Common Stock | 228368106 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD ADR | 10 | $172K | 0.0% | $17200.00 | — | American Depository Receipt | 80287P100 |
| BNTGY | BRENNTAG AG UNSPONSORD ADR | 23 | $171K | 0.0% | $7434.78 | — | American Depository Receipt | 107180101 |
| HOCPY | HOYA CORP SPONSORED ADR | 2 | $170K | 0.0% | $85000.00 | — | American Depository Receipt | 443251103 |
| TCCPY | TECHNOPRO HLDGS INC SPONSORED ADS | 18 | $169K | 0.0% | $9388.89 | — | American Depository Receipt | 87875T204 |
| — | BERRY GLOBAL GROUP INC COM | 5 | $169K | 0.0% | $33800.00 | — | Common Stock | 08579W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 35 | $168K | 0.0% | $7058.82 | — | American Depository Receipt | 86562M209 |
| WU | WESTERN UN CO COM | 9 | $163K | 0.0% | $18111.11 | — | Common Stock | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5 | $163K | 0.0% | $37.78 | 0.0% | Common Stock | 01973R101 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 7 | $161K | 0.0% | $23000.00 | — | American Depository Receipt | 48241F104 |
| TXT | TEXTRON INC COM | 6 | $160K | 0.0% | $40.08 | 0.0% | Common Stock | 883203101 |
| HUN | HUNTSMAN CORP COM | 11 | $159K | 0.0% | $19.50 | 0.0% | Common Stock | 447011107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 3 | $159K | 0.0% | $53000.00 | — | American Depository Receipt | 783513203 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 3 | $157K | 0.0% | $52333.33 | — | American Depository Receipt | 23304Y100 |
| LRLCY | L OREAL CO ADR | 3 | $157K | 0.0% | $52333.33 | — | American Depository Receipt | 502117203 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 10 | $157K | 0.0% | $15700.00 | — | American Depository Receipt | 20449X401 |
| — | AVIVA PLC SPONSORED ADR | 23 | $153K | 0.0% | $6652.17 | — | American Depository Receipt | 05382A104 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 10 | $151K | 0.0% | $15100.00 | — | American Depository Receipt | 05565A202 |
| INGR | INGREDION INC COM | 2 | $151K | 0.0% | $85.91 | 0.0% | Common Stock | 457187102 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 22 | $150K | 0.0% | $6818.18 | — | American Depository Receipt | 48137C108 |
| SMSEY | SAMSONITE INTL SA UNSPON ADR | 31 | $148K | 0.0% | $4774.19 | — | American Depository Receipt | 79604U107 |
| PPC | PILGRIMS PRIDE CORP COM | 8 | $145K | 0.0% | $24.39 | 0.0% | Common Stock | 72147K108 |
| AGCO | AGCO CORP COM | 3 | $142K | 0.0% | $52.90 | 0.0% | Common Stock | 001084102 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 11 | $139K | 0.0% | $12636.36 | — | American Depository Receipt | 626425102 |
| ING | ING GROEP N.V. SPONSORED ADR | 27 | $139K | 0.0% | $5148.15 | — | American Depository Receipt | 456837103 |
| — | NORDSTROM INC COM | 9 | $138K | 0.0% | $39444.44 | — | Common Stock | 655664100 |
| ON | ON SEMICONDUCTOR CORP COM | 11 | $137K | 0.0% | $19.56 | 0.0% | Common Stock | 682189105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 7 | $133K | 0.0% | $31.77 | 0.0% | Common Stock | 98421M106 |
| — | FOOT LOCKER INC COM | 6 | $132K | 0.0% | $40955.56 | — | Common Stock | 344849104 |
| HST | HOST HOTELS & RESORTS INC COM | 12 | $132K | 0.0% | $12.27 | 0.0% | Real Estate Investment Trust | 44107P104 |
| KAOOY | KAO CORP UNSPONSORD ADS | 8 | $131K | 0.0% | $16375.00 | — | American Depository Receipt | 485537401 |
| ALLY | ALLY FINL INC COM | 9 | $130K | 0.0% | $21.61 | 0.0% | Common Stock | 02005N100 |
| RDN | RADIAN GROUP INC COM | 10 | $130K | 0.0% | $18.16 | 0.0% | Common Stock | 750236101 |
| TGNA | TEGNA INC COM | 12 | $130K | 0.0% | $16.00 | 0.0% | Common Stock | 87901J105 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 208 | $129K | 0.0% | $620.19 | — | American Depository Receipt | 12803K109 |
| OSK | OSHKOSH CORP COM | 2 | $129K | 0.0% | $71.00 | 0.0% | Common Stock | 688239201 |
| DKS | DICKS SPORTING GOODS INC COM | 6 | $128K | 0.0% | $31.84 | 0.0% | Common Stock | 253393102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 41 | $125K | 0.0% | $3048.78 | — | American Depository Receipt | 05946K101 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 7 | $121K | 0.0% | $17285.72 | — | American Depository Receipt | 80687P106 |
| — | WESTROCK CO COM | 4 | $113K | 0.0% | $40714.29 | — | Common Stock | 96145D105 |
| SSEZY | SSE PLC SPONSORED ADR | 7 | $113K | 0.0% | $16142.86 | — | American Depository Receipt | 78467K107 |
| SWDBY | SWEDBANK A B SPD ADR | 10 | $112K | 0.0% | $11200.00 | — | American Depository Receipt | 870195104 |
| SU | SUNCOR ENERGY INC NEW COM | 7 | $111K | 0.0% | $20.77 | 0.0% | Common Stock | 867224107 |
| NOK | NOKIA CORP SPONSORED ADR | 36 | $110K | 0.0% | $4277.78 | — | American Depository Receipt | 654902204 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 8 | $110K | 0.0% | $13750.00 | — | American Depository Receipt | 251542106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $100K | 0.0% | $129.29 | 0.0% | Common Stock | G50871105 |
| — | HOLLYFRONTIER CORP COM | 4 | $98,000 | 0.0% | $24500.00 | — | Common Stock | 436106108 |
| OPLN | KAR AUCTION SVCS INC COM | 8 | $96,000 | 0.0% | $22.80 | -14.3% | Common Stock | 48238T109 |
| STWD | STARWOOD PPTY TR INC COM | 9 | $92,000 | 0.0% | $10222.22 | — | Real Estate Investment Trust | 85571B105 |
| STLD | STEEL DYNAMICS INC COM | 4 | $90,000 | 0.0% | $24.36 | 0.0% | Common Stock | 858119100 |
| JMPLY | JOHNSON MATTHEY PUB LTD CO SPON ADR | 2 | $89,000 | 0.0% | $44500.00 | — | American Depository Receipt | 479142507 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1 | $84,000 | 0.0% | $130.37 | 0.0% | Common Stock | 759351604 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 5 | $82,000 | 0.0% | $16400.00 | — | American Depository Receipt | 500458401 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 11 | $79,000 | 0.0% | $7181.82 | — | American Depository Receipt | 210771200 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 31 | $78,000 | 0.0% | $6.19 | -28.7% | Common Stock | 747301109 |
| CBT | CABOT CORP COM | 3 | $78,000 | 0.0% | $33.07 | 0.0% | Common Stock | 127055101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 15 | $77,000 | 0.0% | $7413.33 | — | American Depository Receipt | 594837403 |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | 5 | $76,000 | 0.0% | $15200.00 | — | American Depository Receipt | 83238P203 |
| HOG | HARLEY DAVIDSON INC COM | 4 | $76,000 | 0.0% | $30.27 | 0.0% | Common Stock | 412822108 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 13 | $74,000 | 0.0% | $5692.31 | — | American Depository Receipt | 364097105 |
| DDS | DILLARDS INC CL A | 2 | $74,000 | 0.0% | $44.57 | 0.0% | Common Stock | 254067101 |
| DVN | DEVON ENERGY CORP NEW COM | 10 | $69,000 | 0.0% | $13.15 | 0.0% | Common Stock | 25179M103 |
| ARKAY | ARKEMA SPON ADR | 1 | $69,000 | 0.0% | $69000.00 | — | American Depository Receipt | 041232109 |
| AER | AERCAP HOLDINGS NV SHS | 3 | $68,000 | 0.0% | $48.59 | 0.0% | Common Stock | N00985106 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP COM | 679,000 | $68,000 | 0.0% | $0.00 | 0.0% | Common Stock | 70343P103 |
| — | BALFOUR BEATTY PLC SPONSORED ADR RE | 12 | $64,000 | 0.0% | $5333.33 | — | American Depository Receipt | 05845R306 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 5 | $62,000 | 0.0% | $12400.00 | — | American Depository Receipt | 824667109 |
| BTDPY | BARRATT DEVS PLC ADR | 5 | $55,000 | 0.0% | $11000.00 | — | American Depository Receipt | 068334101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 8 | $47,000 | 0.0% | $10.92 | 0.0% | Common Stock | 382550101 |
| SHTDY | SINOPHARM GROUP CO ADR | 4 | $45,000 | 0.0% | $11250.00 | — | American Depository Receipt | 82937K101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 12 | $44,000 | 0.0% | $3666.67 | — | Real Estate Investment Trust | 25525P107 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 3 | $42,000 | 0.0% | $14000.00 | — | American Depository Receipt | 40052P107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 1 | $38,000 | 0.0% | $40.81 | 0.0% | Common Stock | G25839104 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 7 | $38,000 | 0.0% | $5428.57 | — | Real Estate Investment Trust | 81761L102 |
| — | P10 HLDG INC COM | 20 | $35,000 | 0.0% | $1750.00 | — | Common Stock | 69372U207 |
| BIGGQ | BIG LOTS INC COM | 2 | $28,000 | 0.0% | $19.61 | 0.0% | Common Stock | 089302103 |
| PCHK | PACIFIC CONQUEST HLDGS INC COM | 100 | $27,000 | 0.0% | $0.47 | 0.0% | Common Stock | 69413V107 |
| SSL | SASOL LTD SPONSORED ADR | 13 | $26,000 | 0.0% | $15692.31 | — | American Depository Receipt | 803866300 |
| — | RWE AG SPONSORED ADR | 1 | $26,000 | 0.0% | $26000.00 | — | American Depository Receipt | 74975E307 |
| — | FRONTIER COMMUNICATIONS CORP. COM NEW | 58 | $22,000 | 0.0% | $568.97 | — | Common Stock | 35906A306 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 26 | $22,000 | 0.0% | $10115.39 | — | Closed End Fund | 89148B101 |
| CNTTQ | CANNTRUST HLDGS INC COM | 475 | $18,000 | 0.0% | $0.99 | -16.4% | Common Stock | 137800207 |
| VALPQ | VALARIS PLC SHS CLASS A | 30 | $14,000 | 0.0% | $5200.00 | — | Common Stock | G9402V109 |
| ASIX | ADVANSIX INC COM | 1 | $10,000 | 0.0% | $19.97 | -29.0% | Common Stock | 00773T101 |
| — | CALIFORNIA RES CORP COM NEW | 9 | $9,000 | 0.0% | $6555.56 | — | Common Stock | 13057Q206 |
| — | LAREDO PETROLEUM INC COM | 20 | $8,000 | 0.0% | $400.00 | — | Common Stock | 516806106 |
| GME | GAMESTOP CORP NEW CL A | 2 | $7,000 | 0.0% | $1.07 | 0.0% | Common Stock | 36467W109 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822 | 617 | $6,000 | 0.0% | $9.72 | — | Real Estate Investment Trust | 09627P355 |
| MTBLY | RENREN INC SPONSORED ADS | 6 | $5,000 | 0.0% | $1666.67 | — | American Depository Receipt | 759892300 |
| — | PHARMOS CORP COM PAR $.03 | 400 | $3,000 | 0.0% | $7.50 | — | Common Stock | 717139307 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123 | 185 | $2,000 | 0.0% | $10.81 | — | Common Stock | 09627U230 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823 | 226 | $2,000 | 0.0% | $8.85 | — | Common Stock | 09627U156 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823 | 168 | $2,000 | 0.0% | $11.90 | — | Common Stock | 09627U339 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 1,000 | $2,000 | 0.0% | $0.01 | 0.0% | Common Stock | 45068B109 |
| — | BARCLAYS BANK PLC ETN DJUBS NAT37 | 100 | $2,000 | 0.0% | $20.00 | — | Exchange Traded Fund | 06739H644 |
| — | SKYE LIFE VENTURES LTD COM | 2 | $1,000 | 0.0% | $500.00 | — | Common Stock | 83086C106 |
| — | SEADRILL LTD COM | 3 | $1,000 | 0.0% | $1333.33 | — | Common Stock | G7998G106 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023 | 136 | $1,000 | 0.0% | $7.35 | — | Real Estate Investment Trust | 09627U362 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122 | 81 | $1,000 | 0.0% | $12.35 | — | Common Stock | 09627P496 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922 | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | 09627P454 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022 | 53 | $1,000 | 0.0% | $18.87 | — | Real Estate Investment Trust | 09627P397 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323 | 102 | $1,000 | 0.0% | $9.80 | — | Common Stock | 09627U271 |
| NCEN | NACEL ENERGY CORP COM | 500 | $1,000 | 0.0% | $0.00 | 0.0% | Common Stock | 62957N102 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 | 55 | $1,000 | 0.0% | $18.18 | — | Common Stock | 09627U214 |