Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $180.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 22,342 | $8.674B | 4.8% | $62.02 | +21.1% | Common Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 76,491 | $7.775B | 4.3% | $101263.27 | — | Exchange Traded Fund | 72201R833 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 27,917 | $6.826B | 3.8% | $224217.60 | — | Exchange Traded Fund | 464287119 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 35,327 | $5.498B | 3.0% | $160411.30 | — | Exchange Traded Fund | 92204A207 |
| AMZN | AMAZON COM INC COM | 1,458 | $4.497B | 2.5% | $90.09 | +34.1% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 13,694 | $4.367B | 2.4% | $322692.44 | — | Exchange Traded Fund | 78462F103 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 121,432 | $4.317B | 2.4% | $38541.71 | — | Exchange Traded Fund | 47804J206 |
| MSFT | MICROSOFT CORP COM | 18,280 | $3.809B | 2.1% | $142.71 | +21.3% | Common Stock | 594918104 |
| META | FACEBOOK INC CL A | 14,334 | $3.436B | 1.9% | $193.14 | +7.3% | Common Stock | 30303M102 |
| — | GUARANTY BANCSHARES INC TEX COM | 112,885 | $2.804B | 1.6% | $31130.00 | — | Common Stock | 400764106 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,759 | $2.519B | 1.4% | $156373.75 | — | Exchange Traded Fund | 464287655 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,299 | $2.186B | 1.2% | $177709.97 | — | Exchange Traded Fund | 33733E302 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 114,913 | $2.064B | 1.1% | $21194.99 | — | Exchange Traded Fund | 33738R886 |
| — | CIM INCOME NAV INC COM CL D | 119,973 | $2.055B | 1.1% | $17658.94 | — | Real Estate Investment Trust | 12588C108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,389 | $2.049B | 1.1% | $34923.21 | — | Exchange Traded Fund | 316092303 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,274 | $1.938B | 1.1% | $64.44 | +3.9% | Common Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 10,737 | $1.827B | 1.0% | $157566.55 | — | Exchange Traded Fund | 78463V107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,227 | $1.82B | 1.0% | $108417.94 | — | Exchange Traded Fund | 337345102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 109,358 | $1.777B | 1.0% | $21340.31 | — | Real Estate Investment Trust | 379378201 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 51,711 | $1.694B | 0.9% | $33720.09 | — | Exchange Traded Fund | 33738R605 |
| QQQ | INVESCO QQQ TRUST | 5,974 | $1.556B | 0.9% | $260392.53 | — | Exchange Traded Fund | 46090E103 |
| — | PREFERRED APT CMNTYS INC COM | 191,180 | $1.388B | 0.8% | $10235.82 | — | Real Estate Investment Trust | 74039L103 |
| NFLX | NETFLIX INC COM | 2,622 | $1.376B | 0.8% | $30.53 | +39.4% | Common Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 5,290 | $1.364B | 0.8% | $194.92 | +2.5% | Common Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 4,534 | $1.356B | 0.8% | $272.66 | +0.3% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 884 | $1.344B | 0.7% | $64.40 | +4.0% | Common Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,621 | $1.328B | 0.7% | $196759.70 | — | Exchange Traded Fund | 464287614 |
| WMT | WALMART INC COM | 9,950 | $1.314B | 0.7% | $36.50 | +4.3% | Common Stock | 931142103 |
| V | VISA INC COM CL A | 6,653 | $1.286B | 0.7% | $172.65 | +1.7% | Common Stock | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 7,245 | $1.248B | 0.7% | $103.97 | +32.6% | Common Stock | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,504 | $1.233B | 0.7% | $216.04 | -15.5% | Common Stock | 084670702 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,565 | $1.226B | 0.7% | $77491.25 | — | Exchange Traded Fund | 33734X176 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,977 | $1.224B | 0.7% | $69918.57 | — | Exchange Traded Fund | 81369Y886 |
| NVDA | NVIDIA CORPORATION COM | 2,830 | $1.175B | 0.7% | $5.26 | +53.4% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 7,904 | $1.169B | 0.6% | $115.47 | +7.6% | Common Stock | 478160104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,147 | $1.149B | 0.6% | $31867.92 | — | Exchange Traded Fund | 33734X846 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,276 | $1.14B | 0.6% | $294820.06 | — | Exchange Traded Fund | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,142 | $950M | 0.5% | $42.28 | -3.6% | Common Stock | 92343V104 |
| BF/B | BROWN FORMAN CORP CL B | 13,935 | $923M | 0.5% | $58.25 | -1.2% | Common Stock | 115637209 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 35,882 | $904M | 0.5% | $28902.60 | — | Exchange Traded Fund | 518416102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,486 | $876M | 0.5% | $117772.80 | — | Exchange Traded Fund | 46137V357 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,155 | $865M | 0.5% | $105990.76 | — | Exchange Traded Fund | 808524300 |
| TSLA | TESLA INC COM | 556 | $843M | 0.5% | $23.31 | +132.1% | Common Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 6,694 | $837M | 0.5% | $104.41 | -2.8% | Common Stock | 742718109 |
| EA | ELECTRONIC ARTS INC COM | 5,952 | $825M | 0.5% | $96.52 | +19.0% | Common Stock | 285512109 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 16,295 | $815M | 0.5% | $53645.09 | — | Exchange Traded Fund | 26924G409 |
| — | PHILLIPS EDISON & CO INC COM | 92,284 | $807M | 0.4% | $11100.03 | — | Real Estate Investment Trust | 71844V102 |
| DIS | DISNEY WALT CO COM DISNEY | 6,715 | $797M | 0.4% | $132.31 | -18.5% | Common Stock | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,928 | $796M | 0.4% | $123435.03 | — | Exchange Traded Fund | 464287598 |
| XYZ | SQUARE INC CL A | 6,464 | $784M | 0.4% | $63.90 | +19.8% | Common Stock | 852234103 |
| JPM | JPMORGAN CHASE & CO COM | 7,781 | $764M | 0.4% | $103.12 | -20.7% | Common Stock | 46625H100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,433 | $758M | 0.4% | $101911.48 | — | Exchange Traded Fund | 72201R718 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,979 | $737M | 0.4% | $88310.02 | — | Exchange Traded Fund | 33734X143 |
| NTNX | NUTANIX INC CL A | 34,739 | $723M | 0.4% | $25.47 | -18.7% | Common Stock | 67059N108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,852 | $681M | 0.4% | $128847.30 | — | Exchange Traded Fund | 464287556 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,826 | $677M | 0.4% | $86123.67 | — | Exchange Traded Fund | 464287457 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 20,074 | $667M | 0.4% | $32649.98 | — | Exchange Traded Fund | 46138G805 |
| NJR | NEW JERSEY RES COM | 20,848 | $655M | 0.4% | $34.10 | -21.4% | Common Stock | 646025106 |
| BA | BOEING CO COM | 3,606 | $649M | 0.4% | $343.04 | -55.2% | Common Stock | 097023105 |
| OMCL | OMNICELL INC COM | 10,233 | $646M | 0.4% | $74.93 | -8.6% | Common Stock | 68213N109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,030 | $626M | 0.3% | $236.85 | +10.2% | Common Stock | 91324P102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,630 | $614M | 0.3% | $199728.06 | — | Exchange Traded Fund | 464287887 |
| WELL | WELLTOWER INC COM | 12,209 | $610M | 0.3% | $50.95 | -18.0% | Real Estate Investment Trust | 95040Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,474 | $600M | 0.3% | $92501.06 | — | Exchange Traded Fund | 921946406 |
| KO | COCA COLA CO COM | 12,929 | $593M | 0.3% | $44.04 | -12.1% | Common Stock | 191216100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,559 | $575M | 0.3% | $161660.45 | — | Exchange Traded Fund | 464287481 |
| PEP | PEPSICO INC COM | 4,199 | $569M | 0.3% | $112.78 | -1.8% | Common Stock | 713448108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 21,834 | $561M | 0.3% | $29584.24 | — | Exchange Traded Fund | 336917109 |
| — | ISHARES COMEX GOLD TRUST | 31,633 | $547M | 0.3% | $17145.91 | — | Exchange Traded Fund | 464285105 |
| ABT | ABBOTT LABS COM | 5,767 | $547M | 0.3% | $76.89 | +6.6% | Common Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 2,073 | $544M | 0.3% | $50.22 | +3.5% | Common Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,023 | $538M | 0.3% | $165.19 | -8.6% | Common Stock | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,473 | $534M | 0.3% | $209104.42 | — | Exchange Traded Fund | 464287309 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,608 | $534M | 0.3% | $115415.53 | — | Exchange Traded Fund | 464288414 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,430 | $533M | 0.3% | $51079.96 | — | Exchange Traded Fund | 808524409 |
| — | CION INVT CORP COM | 71,386 | $533M | 0.3% | $7500.02 | — | Common Stock | 17259U105 |
| — | AMERICAN FIN TR INC COM CLASS A | 71,571 | $521M | 0.3% | $13460.01 | — | Real Estate Investment Trust | 02607T109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,618 | $520M | 0.3% | $194361.25 | — | Exchange Traded Fund | 92204A504 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,856 | $514M | 0.3% | $64751.32 | — | Exchange Traded Fund | 33734X192 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,393 | $508M | 0.3% | $59059.54 | — | Exchange Traded Fund | 78464A821 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,571 | $497M | 0.3% | $78193.65 | — | Exchange Traded Fund | 808524102 |
| CSCO | CISCO SYS INC COM | 10,649 | $493M | 0.3% | $38.46 | -3.8% | Common Stock | 17275R102 |
| — | TWITTER INC COM | 14,297 | $492M | 0.3% | $33948.66 | — | Common Stock | 90184L102 |
| MRK | MERCK & CO. INC COM | 6,252 | $489M | 0.3% | $66.67 | -5.7% | Common Stock | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 4,548 | $483M | 0.3% | $101.83 | -9.5% | Common Stock | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,486 | $483M | 0.3% | $382231.12 | — | Exchange Traded Fund | 78467Y107 |
| — | CIM COML TR CORP PFD SER A | 18,947 | $474M | 0.3% | $25000.00 | — | Real Estate Investment Trust | 125525782 |
| RY | ROYAL BK CDA COM | 6,796 | $473M | 0.3% | $80.35 | -20.9% | Common Stock | 780087102 |
| CAT | CATERPILLAR INC DEL COM | 3,361 | $460M | 0.3% | $122.24 | -13.1% | Common Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 2,393 | $456M | 0.3% | $171.56 | -6.2% | Common Stock | 580135101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,174 | $455M | 0.3% | $49572.92 | — | Exchange Traded Fund | 78467V848 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,390 | $451M | 0.3% | $62224.85 | — | Exchange Traded Fund | 81369Y308 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,408 | $445M | 0.2% | $36860.57 | — | Exchange Traded Fund | 33734H106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,575 | $442M | 0.2% | $280949.84 | — | Exchange Traded Fund | 464287523 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,518 | $440M | 0.2% | $78.40 | -4.4% | Real Estate Investment Trust | 30225T102 |
| GPN | GLOBAL PMTS INC COM | 2,673 | $436M | 0.2% | $158.89 | -0.0% | Common Stock | 37940X102 |
| — | BENEFIT STR PRTNR RLTY TR INC COM | 23,462 | $436M | 0.2% | $18570.28 | — | Real Estate Investment Trust | 08181T100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,061 | $435M | 0.2% | $101527.43 | — | Exchange Traded Fund | 81369Y803 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,597 | $433M | 0.2% | $49.81 | -0.2% | Real Estate Investment Trust | 29476L107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,342 | $430M | 0.2% | $299742.03 | — | Exchange Traded Fund | 464287200 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,195 | $427M | 0.2% | $78867.50 | — | Exchange Traded Fund | 337344105 |
| — | PREFERRED APT CMNTYS INC 6 PFD SR A 05.30 | 425 | $425M | 0.2% | $1000000.00 | — | Real Estate Investment Trust | 74063B781 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 16,955 | $425M | 0.2% | $34439.80 | — | Exchange Traded Fund | 33734X135 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,548 | $423M | 0.2% | $37582.86 | — | Exchange Traded Fund | 81369Y506 |
| INTC | INTEL CORP COM | 7,017 | $414M | 0.2% | $49.37 | +7.7% | Common Stock | 458140100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,810 | $408M | 0.2% | $246523.20 | — | Exchange Traded Fund | 464287606 |
| ZHGIDX | HINES GLOBAL INCOME TRUST INC SHS CL D | 41,908 | $407M | 0.2% | $10240.00 | — | Real Estate Investment Trust | 433243409 |
| EFA | ISHARES MSCI EAFE ETF | 6,456 | $406M | 0.2% | $69182.48 | — | Exchange Traded Fund | 464287465 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 12,869 | $404M | 0.2% | $34398.93 | — | Exchange Traded Fund | 33738R506 |
| — | NIKOLA CORP COM | 7,595 | $404M | 0.2% | $53139.96 | — | Common Stock | 654110105 |
| — | OUTFRONT MEDIA INC COM | 29,904 | $399M | 0.2% | $13349.99 | — | Real Estate Investment Trust | 69007J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,532 | $395M | 0.2% | $54.61 | 0.0% | Common Stock | 75513E101 |
| T | AT&T INC COM | 13,139 | $394M | 0.2% | $18.53 | -16.4% | Common Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 5,377 | $391M | 0.2% | $72.26 | -8.2% | Common Stock | 855244109 |
| — | FS KKR CAPITAL CORP. II | 29,088 | $377M | 0.2% | $12959.98 | — | Common Stock | 35952V303 |
| BAC | BK OF AMERICA CORP COM | 15,406 | $372M | 0.2% | $27.79 | -26.0% | Common Stock | 060505104 |
| PLD | PROLOGIS INC. COM | 3,885 | $363M | 0.2% | $75.23 | +1.4% | Real Estate Investment Trust | 74340W103 |
| LMT | LOCKHEED MARTIN CORP COM | 990 | $352M | 0.2% | $325.14 | -0.4% | Common Stock | 539830109 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 341 | $341M | 0.2% | $1000000.00 | — | Real Estate Investment Trust | 74039J744 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,525 | $339M | 0.2% | $221188.03 | — | Exchange Traded Fund | 464287762 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,137 | $336M | 0.2% | $317.64 | -6.0% | Common Stock | 666807102 |
| XOM | EXXON MOBIL CORP COM | 7,430 | $327M | 0.2% | $48.26 | -27.9% | Common Stock | 30231G102 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,684 | $322M | 0.2% | $54123.57 | — | Exchange Traded Fund | 33737K205 |
| COST | COSTCO WHSL CORP NEW COM | 969 | $318M | 0.2% | $272.59 | +2.4% | Common Stock | 22160K105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,099 | $313M | 0.2% | $61640.27 | — | Exchange Traded Fund | 46138E354 |
| DHR | DANAHER CORPORATION COM | 1,623 | $301M | 0.2% | $124.50 | +12.5% | Common Stock | 235851102 |
| MMM | 3M CO COM | 1,863 | $295M | 0.2% | $110.02 | -6.9% | Common Stock | 88579Y101 |
| FBND | FIDELITY TOTAL BOND ETF | 5,399 | $294M | 0.2% | $54499.91 | — | Exchange Traded Fund | 316188309 |
| ACRE | ARES COML REAL ESTATE CORP COM | 34,900 | $293M | 0.2% | $16602.48 | — | Real Estate Investment Trust | 04013V108 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 22,228 | $292M | 0.2% | $17781.37 | — | Exchange Traded Fund | 46138E610 |
| MRNA | MODERNA INC COM | 3,850 | $289M | 0.2% | $30.02 | +82.4% | Common Stock | 60770K107 |
| CSX | CSX CORP COM | 4,163 | $289M | 0.2% | $21.78 | -5.8% | Common Stock | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $285M | 0.2% | $325723.70 | -15.9% | Common Stock | 084670108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,646 | $281M | 0.2% | $79386.00 | — | Exchange Traded Fund | 464287473 |
| PFE | PFIZER INC COM | 7,862 | $277M | 0.2% | $26.71 | -2.7% | Common Stock | 717081103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,947 | $265M | 0.1% | $135753.88 | — | Exchange Traded Fund | 464287242 |
| DE | DEERE & CO COM | 1,542 | $262M | 0.1% | $150.57 | -10.9% | Common Stock | 244199105 |
| CRM | SALESFORCE COM INC COM | 1,362 | $258M | 0.1% | $156.16 | +6.6% | Common Stock | 79466L302 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 255 | $255M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J751 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 248 | $248M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J793 |
| TDOC | TELADOC HEALTH INC COM | 1,181 | $247M | 0.1% | $117.64 | +49.0% | Common Stock | 87918A105 |
| O | REALTY INCOME CORP COM | 4,237 | $244M | 0.1% | $53.17 | -24.5% | Real Estate Investment Trust | 756109104 |
| QCOM | QUALCOMM INC COM | 2,619 | $242M | 0.1% | $72.56 | -2.2% | Common Stock | 747525103 |
| JETS | U.S. GLOBAL JETS ETF | 14,782 | $237M | 0.1% | $15336.90 | — | Exchange Traded Fund | 26922A842 |
| HON | HONEYWELL INTL INC COM | 1,544 | $229M | 0.1% | $141.84 | -16.9% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 3,023 | $225M | 0.1% | $59.85 | -8.5% | Common Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,841 | $222M | 0.1% | $99.83 | -8.4% | Common Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,908 | $220M | 0.1% | $87.83 | -9.2% | Common Stock | 911312106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,424 | $217M | 0.1% | $173905.10 | — | Exchange Traded Fund | 464287754 |
| ZHGIIX | HINES GLOBAL INCOME TRUST INC SHS CL I | 22,274 | $216M | 0.1% | $10239.91 | — | Real Estate Investment Trust | 433243706 |
| SUI | SUN CMNTYS INC COM | 1,589 | $216M | 0.1% | $165946.03 | — | Real Estate Investment Trust | 866674104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,125 | $208M | 0.1% | $50122.16 | — | Exchange Traded Fund | 46090A887 |
| CVS | CVS HEALTH CORP COM | 3,244 | $207M | 0.1% | $56.54 | -7.0% | Common Stock | 126650100 |
| NKE | NIKE INC CL B | 2,077 | $201M | 0.1% | $86.41 | -1.1% | Common Stock | 654106103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 967 | $201M | 0.1% | $223632.36 | — | Exchange Traded Fund | 464287648 |
| CVX | CHEVRON CORP NEW COM | 2,196 | $194M | 0.1% | $87.92 | -20.6% | Common Stock | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,477 | $192M | 0.1% | $42234.11 | — | Exchange Traded Fund | 922042858 |
| — | GENERAL ELECTRIC CO COM | 27,736 | $191M | 0.1% | $10078.53 | — | Common Stock | 369604103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,739 | $188M | 0.1% | $50058.27 | — | Exchange Traded Fund | 922020805 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,188 | $186M | 0.1% | $69578.95 | — | Exchange Traded Fund | 46137V308 |
| FIW | FIRST TRUST WATER ETF | 3,234 | $184M | 0.1% | $61500.91 | — | Exchange Traded Fund | 33733B100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,004 | $183M | 0.1% | $60759.65 | — | Exchange Traded Fund | 33733E104 |
| MTCH | MATCH GROUP INC NEW COM | 1,839 | $180M | 0.1% | $81.66 | 0.0% | Common Stock | 57667L107 |
| — | BLACKROCK INC COM | 317 | $178M | 0.1% | $553907.60 | — | Common Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 1,874 | $177M | 0.1% | $91.66 | -10.8% | Common Stock | G5960L103 |
| — | VEREIT INC COM | 28,403 | $177M | 0.1% | $9849.85 | — | Real Estate Investment Trust | 92339V100 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,525 | $175M | 0.1% | $69542.73 | — | Exchange Traded Fund | 46137V837 |
| PKG | PACKAGING CORP AMER COM | 1,701 | $174M | 0.1% | $91.47 | -12.3% | Common Stock | 695156109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,220 | $173M | 0.1% | $71663.67 | — | Exchange Traded Fund | 46137V100 |
| ABBV | ABBVIE INC COM | 1,737 | $172M | 0.1% | $65.21 | +8.1% | Common Stock | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,537 | $170M | 0.1% | $30755.78 | — | Exchange Traded Fund | 808524805 |
| ROKU | ROKU INC COM CL A | 1,116 | $168M | 0.1% | $124.68 | -8.3% | Common Stock | 77543R102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 24,831 | $167M | 0.1% | $10226.83 | — | Real Estate Investment Trust | 035710409 |
| TGT | TARGET CORP COM | 1,391 | $167M | 0.1% | $98.18 | 0.0% | Common Stock | 87612E106 |
| PAYX | PAYCHEX INC COM | 2,298 | $165M | 0.1% | $70.39 | -16.2% | Common Stock | 704326107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,069 | $165M | 0.1% | $64305.68 | — | Exchange Traded Fund | 33734Y109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,928 | $162M | 0.1% | $70696.12 | — | Exchange Traded Fund | 316092808 |
| TXN | TEXAS INSTRS INC COM | 1,223 | $161M | 0.1% | $103.75 | -4.1% | Common Stock | 882508104 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 161 | $161M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039C616 |
| WTRG | ESSENTIAL UTILS INC COM | 3,659 | $159M | 0.1% | $44.12 | -4.3% | Common Stock | 29670G102 |
| — | PREFERRED APT CMNTYS INC 6 PFD SR A 05.15 | 158 | $158M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74063B815 |
| IQV | IQVIA HLDGS INC COM | 1,069 | $158M | 0.1% | $136.25 | -0.5% | Common Stock | 46266C105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,927 | $157M | 0.1% | $71.81 | -5.8% | Common Stock | 26441C204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,874 | $156M | 0.1% | $25931.77 | — | Exchange Traded Fund | 33738D101 |
| CMCSA | COMCAST CORP NEW CL A | 3,780 | $156M | 0.1% | $37.27 | -12.1% | Common Stock | 20030N101 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 6,844 | $155M | 0.1% | $25664.51 | — | Exchange Traded Fund | 33737J182 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 5,035 | $153M | 0.1% | $30442.31 | — | Exchange Traded Fund | 46434V456 |
| DLR | DIGITAL RLTY TR INC COM | 1,043 | $153M | 0.1% | $112.15 | +3.8% | Real Estate Investment Trust | 253868103 |
| SNPS | SYNOPSYS INC COM | 780 | $152M | 0.1% | $137.18 | +20.3% | Common Stock | 871607107 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,145 | $152M | 0.1% | $35213.03 | — | Exchange Traded Fund | 33739Q507 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,274 | $152M | 0.1% | $44957.32 | — | Exchange Traded Fund | 46434V381 |
| SCHH | SCHWAB U.S. REIT ETF | 4,308 | $150M | 0.1% | $35571.71 | — | Exchange Traded Fund | 808524847 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,932 | $150M | 0.1% | $51353.75 | — | Exchange Traded Fund | 46434G103 |
| AVGO | BROADCOM INC COM | 475 | $150M | 0.1% | $25.13 | -2.4% | Common Stock | 11135F101 |
| BAX | BAXTER INTL INC COM | 1,758 | $149M | 0.1% | $73.38 | +5.8% | Common Stock | 071813109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,816 | $149M | 0.1% | $45.89 | -2.9% | Common Stock | 609207105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,022 | $149M | 0.1% | $169840.36 | — | Exchange Traded Fund | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,444 | $148M | 0.1% | $44185.43 | — | Exchange Traded Fund | 464287234 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 748 | $148M | 0.1% | $209954.48 | — | Exchange Traded Fund | 464288828 |
| SO | SOUTHERN CO COM | 2,754 | $148M | 0.1% | $49.12 | -8.9% | Common Stock | 842587107 |
| — | CIM COML TR CORP COM NEW | 12,730 | $148M | 0.1% | $14170.14 | — | Real Estate Investment Trust | 125525584 |
| SLV | ISHARES SILVER TRUST | 8,176 | $147M | 0.1% | $16735.39 | — | Exchange Traded Fund | 46428Q109 |
| — | PREFERRED APT CMNTYS INC CAL PFD SER A | 146 | $146M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J801 |
| — | REDFIN CORP COM | 4,056 | $144M | 0.1% | $19668.13 | — | Common Stock | 75737F108 |
| GILD | GILEAD SCIENCES INC COM | 1,859 | $143M | 0.1% | $53.91 | +14.0% | Common Stock | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 260 | $141M | 0.1% | $465.82 | +8.9% | Common Stock | 16119P108 |
| D | DOMINION ENERGY INC COM | 1,903 | $141M | 0.1% | $62.47 | +0.3% | Common Stock | 25746U109 |
| DBO | INVESCO DB OIL FUND | 19,389 | $140M | 0.1% | $7229.98 | — | Exchange Traded Fund | 46140H403 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 2,867 | $140M | 0.1% | $46056.41 | — | Exchange Traded Fund | 74347X864 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 139 | $139M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J785 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 481 | $137M | 0.1% | $263383.56 | — | Exchange Traded Fund | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,368 | $137M | 0.1% | $45.26 | +5.9% | Common Stock | 110122108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,747 | $136M | 0.1% | $98528.39 | — | Exchange Traded Fund | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 983 | $133M | 0.1% | $111.91 | 0.0% | Common Stock | 030420103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,424 | $132M | 0.1% | $61674.01 | — | Exchange Traded Fund | 464287499 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 502 | $131M | 0.1% | $168.28 | +6.9% | Common Stock | 98980L101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,365 | $130M | 0.1% | $108028.95 | — | Exchange Traded Fund | 97717W307 |
| LOW | LOWES COS INC COM | 924 | $129M | 0.1% | $101.55 | +1.7% | Common Stock | 548661107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,523 | $128M | 0.1% | $50518.04 | — | Exchange Traded Fund | 46641Q837 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 3,888 | $127M | 0.1% | $49714.85 | — | Exchange Traded Fund | 33736Q104 |
| DY | DYCOM INDS INC COM | 3,153 | $126M | 0.1% | $34.55 | 0.0% | Common Stock | 267475101 |
| ZTS | ZOETIS INC CL A | 898 | $126M | 0.1% | $124.43 | +0.0% | Common Stock | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC COM | 702 | $126M | 0.1% | $146.43 | -2.4% | Common Stock | 452308109 |
| SCHW | SCHWAB CHARLES CORP COM | 3,647 | $126M | 0.1% | $36.60 | -9.3% | Common Stock | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 773 | $126M | 0.1% | $177.00 | -5.2% | Common Stock | 502431109 |
| COLD | AMERICOLD RLTY TR COM | 3,544 | $125M | 0.1% | $35809.17 | — | Real Estate Investment Trust | 03064D108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 571 | $125M | 0.1% | $178.24 | -2.0% | Common Stock | G1151C101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,268 | $124M | 0.1% | $99366.02 | — | Exchange Traded Fund | 92204A884 |
| — | PHYSICIANS RLTY TR COM | 7,169 | $123M | 0.1% | $20058.63 | — | Real Estate Investment Trust | 71943U104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,312 | $121M | 0.1% | $56307.97 | — | Exchange Traded Fund | 46138G698 |
| PSX | PHILLIPS 66 COM | 1,918 | $119M | 0.1% | $82.75 | -32.1% | Common Stock | 718546104 |
| UNP | UNION PAC CORP COM | 689 | $118M | 0.1% | $149.35 | -5.3% | Common Stock | 907818108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,329 | $116M | 0.1% | $97.32 | -13.9% | Common Stock | 571903202 |
| AMGN | AMGEN INC COM | 456 | $116M | 0.1% | $183.26 | +4.6% | Common Stock | 031162100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,177 | $115M | 0.1% | $36303.55 | — | Exchange Traded Fund | 316092709 |
| MO | ALTRIA GROUP INC COM | 2,781 | $114M | 0.1% | $28.31 | -11.8% | Common Stock | 02209S103 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,068 | $114M | 0.1% | $113031.16 | — | Exchange Traded Fund | 46137V316 |
| CDW | CDW CORP COM | 982 | $112M | 0.1% | $112.66 | -10.2% | Common Stock | 12514G108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,635 | $112M | 0.1% | $34490.01 | — | Exchange Traded Fund | 233051200 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 5,228 | $112M | 0.1% | $20.82 | +0.2% | Common Stock | G6564A105 |
| VRSK | VERISK ANALYTICS INC COM | 634 | $111M | 0.1% | $152.30 | +0.1% | Common Stock | 92345Y106 |
| QLD | PROSHARES ULTRA QQQ | 675 | $110M | 0.1% | $163459.27 | — | Exchange Traded Fund | 74347R206 |
| — | IAC INTERACTIVECORP NEW COM | 855 | $109M | 0.1% | $127569.59 | — | Common Stock | 44891N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,074 | $107M | 0.1% | $46.77 | -12.1% | Common Stock | 744573106 |
| — | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 1,300 | $107M | 0.1% | $82180.00 | — | Exchange Traded Fund | 22542D290 |
| MU | MICRON TECHNOLOGY INC COM | 2,149 | $107M | 0.1% | $46.59 | -1.3% | Common Stock | 595112103 |
| FISV | FISERV INC COM | 1,093 | $107M | 0.1% | $105.99 | -5.0% | Common Stock | 337738108 |
| — | GREAT AJAX CORP COM | 12,932 | $106M | 0.1% | $15194.18 | — | Real Estate Investment Trust | 38983D300 |
| — | CIM COML TR CORP PFD SER A | 4,210 | $105M | 0.1% | $25000.00 | — | Real Estate Investment Trust | 125525741 |
| FDX | FEDEX CORP COM | 657 | $104M | 0.1% | $129.44 | -12.6% | Common Stock | 31428X106 |
| TJX | TJX COS INC NEW COM | 2,087 | $104M | 0.1% | $48.25 | -3.3% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION COM | 568 | $104M | 0.1% | $189.15 | -8.2% | Common Stock | 863667101 |
| — | PROSHARES SHORT S&P 500 | 4,742 | $102M | 0.1% | $27660.00 | — | Exchange Traded Fund | 74347B425 |
| EQIX | EQUINIX INC COM | 141 | $101M | 0.1% | $595.87 | +2.2% | Real Estate Investment Trust | 29444U700 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 101 | $101M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039E794 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 4,342 | $101M | 0.1% | $23259.79 | — | Exchange Traded Fund | 26922A156 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 835 | $101M | 0.1% | $130168.86 | — | Exchange Traded Fund | 921908844 |
| FXR | FIRST TRUST INDUSTRIALS.PRODUCER DURABLES ALPHADEX FUND | 2,660 | $101M | 0.1% | $45735.76 | — | Exchange Traded Fund | 33734X150 |
| DOW | DOW INC COM | 2,367 | $100M | 0.1% | $28.62 | -6.2% | Common Stock | 260557103 |
| — | BROADMARK RLTY CAP INC COM | 11,033 | $100M | 0.1% | $12709.96 | — | Real Estate Investment Trust | 11135B100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,033 | $98.39M | 0.1% | $124246.59 | — | Exchange Traded Fund | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,433 | $97.6M | 0.1% | $41231.49 | — | Common Stock | 931427108 |
| F | FORD MTR CO DEL COM | 15,231 | $96.87M | 0.1% | $6.61 | -36.4% | Common Stock | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 2,937 | $96.41M | 0.1% | $33928.05 | — | Real Estate Investment Trust | 36467J108 |
| AMT | AMERICAN TOWER CORP NEW COM | 365 | $94.51M | 0.1% | $204.12 | +3.2% | Real Estate Investment Trust | 03027X100 |
| — | MARATHON OIL CORP COM | 17,412 | $93.5M | 0.1% | $5338.25 | — | Common Stock | 565849106 |
| APH | AMPHENOL CORP NEW CL A | 952 | $92.73M | 0.1% | $21.57 | -1.9% | Common Stock | 032095101 |
| ALLE | ALLEGION PLC ORD SHS | 880 | $91.74M | 0.1% | $93.24 | -1.8% | Common Stock | G0176J109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 625 | $91.67M | 0.1% | $122419.31 | — | Exchange Traded Fund | 92206C730 |
| GD | GENERAL DYNAMICS CORP COM | 638 | $91.5M | 0.1% | $151.42 | -17.9% | Common Stock | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,228 | $90.27M | 0.1% | $87.39 | -16.1% | Common Stock | 43300A203 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,941 | $90.12M | 0.0% | $42.91 | -0.3% | Common Stock | 902673102 |
| ECL | ECOLAB INC COM | 433 | $88.39M | 0.0% | $179.58 | +1.4% | Common Stock | 278865100 |
| LNC | LINCOLN NATL CORP IND COM | 2,492 | $88.37M | 0.0% | $35.92 | -25.9% | Common Stock | 534187109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 854 | $88.23M | 0.0% | $103875.99 | — | Exchange Traded Fund | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 150 | $87.8M | 0.0% | $187.24 | -4.3% | Common Stock | 46120E602 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 979 | $87.46M | 0.0% | $110580.09 | — | Exchange Traded Fund | 46137V381 |
| ORCL | ORACLE CORP COM | 1,524 | $87.2M | 0.0% | $50.14 | -2.3% | Common Stock | 68389X105 |
| — | CIM COML TR CORP PFD SER A | 3,400 | $85M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525733 |
| AEP | AMERICAN ELEC PWR CO INC COM | 988 | $84.36M | 0.0% | $73.47 | -9.3% | Common Stock | 025537101 |
| GIS | GENERAL MLS INC COM | 1,294 | $84.34M | 0.0% | $42.80 | +16.6% | Common Stock | 370334104 |
| GS | GOLDMAN SACHS GROUP INC COM | 393 | $84.11M | 0.0% | $185.90 | -11.7% | Common Stock | 38141G104 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 1,636 | $83.41M | 0.0% | $50983.50 | — | Exchange Traded Fund | 25460G799 |
| LLY | LILLY ELI & CO COM | 506 | $83.04M | 0.0% | $107.55 | +33.8% | Common Stock | 532457108 |
| — | STERICYCLE INC COM | 1,494 | $83.04M | 0.0% | $54914.12 | — | Common Stock | 858912108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,870 | $82.93M | 0.0% | $21518.00 | — | Exchange Traded Fund | 37954Y483 |
| VUG | VANGUARD GROWTH INDEX FUND | 393 | $82.87M | 0.0% | $199128.58 | — | Exchange Traded Fund | 922908736 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,332 | $82.24M | 0.0% | $55196.29 | — | Exchange Traded Fund | 46429B697 |
| ELV | ANTHEM INC COM | 310 | $81.67M | 0.0% | $253.23 | -2.4% | Common Stock | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,743 | $80.89M | 0.0% | $45.83 | -4.3% | Common Stock | 538034109 |
| OPK | OPKO HEALTH INC COM | 20,000 | $80.8M | 0.0% | $1.90 | +17.7% | Common Stock | 68375N103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,464 | $80.19M | 0.0% | $54738.23 | — | Exchange Traded Fund | 464288646 |
| CUBE | CUBESMART COM | 2,888 | $80.19M | 0.0% | $31456.91 | — | Real Estate Investment Trust | 229663109 |
| COF | CAPITAL ONE FINL CORP COM | 1,321 | $80.16M | 0.0% | $86.78 | -34.7% | Common Stock | 14040H105 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 80 | $80M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J777 |
| LULU | LULULEMON ATHLETICA INC COM | 256 | $78.93M | 0.0% | $213.14 | +20.0% | Common Stock | 550021109 |
| PNC | PNC FINL SVCS GROUP INC COM | 761 | $77.15M | 0.0% | $114.55 | -25.0% | Common Stock | 693475105 |
| DOCU | DOCUSIGN INC COM | 391 | $76.8M | 0.0% | $68.71 | +83.4% | Common Stock | 256163106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,065 | $76.61M | 0.0% | $37828.91 | — | Exchange Traded Fund | 316092873 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 76 | $76M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J306 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 638 | $75.78M | 0.0% | $115813.15 | — | Exchange Traded Fund | 464287226 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,191 | $75.58M | 0.0% | $31128.85 | — | Exchange Traded Fund | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 194 | $75.28M | 0.0% | $309.38 | +6.8% | Common Stock | 883556102 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 75 | $75M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J868 |
| BKNG | BOOKING HOLDINGS INC COM | 44 | $74.63M | 0.0% | $1813.12 | -17.4% | Common Stock | 09857L108 |
| CL | COLGATE PALMOLIVE CO COM | 992 | $74.33M | 0.0% | $60.13 | +3.7% | Common Stock | 194162103 |
| — | VIACOMCBS INC CL B | 3,064 | $74.3M | 0.0% | $19500.58 | — | Common Stock | 92556H206 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 810 | $74.17M | 0.0% | $93898.59 | — | Real Estate Investment Trust | 45781V101 |
| — | UNITED DEV FDG IV COM | 41,006 | $73.81M | 0.0% | $1700.00 | — | Real Estate Investment Trust | 910187103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 554 | $73.75M | 0.0% | $131977.77 | — | Exchange Traded Fund | 81369Y407 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 467 | $73.5M | 0.0% | $160989.25 | — | Exchange Traded Fund | 464288836 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 267 | $73.11M | 0.0% | $273253.38 | — | Exchange Traded Fund | 464288810 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 261 | $72.6M | 0.0% | $259996.62 | — | Exchange Traded Fund | 464287721 |
| — | SLACK TECHNOLOGIES INC COM CL A | 2,200 | $71.21M | 0.0% | $32370.00 | — | Common Stock | 83088V102 |
| CAH | CARDINAL HEALTH INC COM | 1,373 | $69.97M | 0.0% | $43.81 | +1.3% | Common Stock | 14149Y108 |
| PMT | PENNYMAC MTG INVT TR COM | 3,900 | $69.11M | 0.0% | $17720.00 | — | Real Estate Investment Trust | 70931T103 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 1,711 | $69.04M | 0.0% | $39629.16 | — | Exchange Traded Fund | 26924G805 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 4,856 | $68.38M | 0.0% | $14310.95 | — | Real Estate Investment Trust | 74972X205 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,795 | $67.58M | 0.0% | $37558.69 | — | Exchange Traded Fund | 316092865 |
| — | ACTIVISION BLIZZARD INC COM | 843 | $67.25M | 0.0% | $65504.51 | — | Common Stock | 00507V109 |
| TFC | TRUIST FINL CORP COM | 1,910 | $67.21M | 0.0% | $39.99 | -30.6% | Common Stock | 89832Q109 |
| — | PREFERRED APT CMNTYS INC PFD SER A RED | 67 | $67M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J405 |
| IVE | ISHARES S&P 500 VALUE ETF | 604 | $66.77M | 0.0% | $131549.67 | — | Exchange Traded Fund | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 457 | $66.51M | 0.0% | $129.74 | -2.1% | Common Stock | 053015103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,541 | $66.36M | 0.0% | $45.58 | -45.7% | Common Stock | 247361702 |
| YUM | YUM BRANDS INC COM | 748 | $65.97M | 0.0% | $92.04 | -16.5% | Common Stock | 988498101 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 65 | $65M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J769 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 511 | $64.92M | 0.0% | $108.22 | +0.2% | Common Stock | 459506101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,265 | $64.12M | 0.0% | $50687.75 | — | Exchange Traded Fund | 46641Q209 |
| YYY | AMPLIFY HIGH INCOME ETF | 4,425 | $64.03M | 0.0% | $15686.55 | — | Exchange Traded Fund | 032108847 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 594 | $63.95M | 0.0% | $42.98 | -6.1% | Common Stock | 595017104 |
| REG | REGENCY CTRS CORP COM | 1,520 | $63.95M | 0.0% | $33.42 | 0.0% | Real Estate Investment Trust | 758849103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 572 | $63.7M | 0.0% | $114173.88 | — | Exchange Traded Fund | 464287788 |
| BCE | BCE INC COM NEW | 1,542 | $63.36M | 0.0% | $31.73 | -11.5% | Common Stock | 05534B760 |
| DG | DOLLAR GEN CORP NEW COM | 331 | $62.8M | 0.0% | $159.62 | +4.7% | Common Stock | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 384 | $62.77M | 0.0% | $122.01 | 0.0% | Real Estate Investment Trust | 015271109 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 2,000 | $62.64M | 0.0% | $31320.00 | — | Exchange Traded Fund | 032108888 |
| — | APTIV PLC SHS | 788 | $61.61M | 0.0% | $75400.48 | — | Common Stock | G6095L109 |
| MS | MORGAN STANLEY COM NEW | 1,214 | $61.34M | 0.0% | $39.09 | -9.9% | Common Stock | 617446448 |
| KHC | KRAFT HEINZ CO COM | 1,829 | $60.94M | 0.0% | $21.87 | +5.5% | Common Stock | 500754106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,209 | $60.93M | 0.0% | $32900.17 | — | Exchange Traded Fund | 78468R556 |
| VPU | VANGUARD UTILITIES INDEX FUND | 476 | $60.79M | 0.0% | $127707.98 | — | Exchange Traded Fund | 92204A876 |
| KBE | SPDR S&P BANK ETF | 2,027 | $60.05M | 0.0% | $37846.43 | — | Exchange Traded Fund | 78464A797 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 60 | $60M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J876 |
| PGX | INVESCO PREFERRED ETF | 4,222 | $59.99M | 0.0% | $14503.00 | — | Exchange Traded Fund | 46138E511 |
| BC | BRUNSWICK CORP COM | 900 | $59.3M | 0.0% | $44.68 | 0.0% | Common Stock | 117043109 |
| ADBE | ADOBE INC COM | 136 | $58.99M | 0.0% | $315.09 | +17.6% | Common Stock | 00724F101 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 5,150 | $58.71M | 0.0% | $12121.94 | — | Exchange Traded Fund | 92189F411 |
| VOO | VANGUARD S&P 500 ETF | 199 | $58.32M | 0.0% | $302797.72 | — | Exchange Traded Fund | 922908363 |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 5,600 | $58.3M | 0.0% | $14989.93 | — | Exchange Traded Fund | 37954Y806 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 58 | $58M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J843 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,661 | $57.65M | 0.0% | $38131.02 | — | Exchange Traded Fund | 464288687 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 1,140 | $57.47M | 0.0% | $42580.88 | — | Exchange Traded Fund | 025072307 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,550 | $56.74M | 0.0% | $29762.49 | — | Exchange Traded Fund | 33738R720 |
| COP | CONOCOPHILLIPS COM | 1,369 | $56.59M | 0.0% | $47.03 | -30.0% | Common Stock | 20825C104 |
| AMLP | ALERIAN MLP ETF | 2,498 | $56.45M | 0.0% | $22599.68 | — | Exchange Traded Fund | 00162Q452 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,446 | $55.84M | 0.0% | $36533.11 | — | Exchange Traded Fund | 92189F106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 276 | $55.52M | 0.0% | $208512.02 | — | Exchange Traded Fund | 922908595 |
| NVAX | NOVAVAX INC COM NEW | 500 | $54.98M | 0.0% | $8.46 | +352.0% | Common Stock | 670002401 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1,209 | $54.74M | 0.0% | $43416.83 | — | Exchange Traded Fund | 33738R811 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,050 | $54.3M | 0.0% | $52115.68 | — | Exchange Traded Fund | 33739Q200 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 54 | $54M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E778 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2,052 | $53.46M | 0.0% | $24252.61 | — | Exchange Traded Fund | 33740F888 |
| EWBC | EAST WEST BANCORP INC COM | 1,595 | $53.37M | 0.0% | $38.32 | -24.9% | Common Stock | 27579R104 |
| CTAS | CINTAS CORP COM | 192 | $52.1M | 0.0% | $59.00 | -7.4% | Common Stock | 172908105 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 52 | $52M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J819 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 47 | $51.84M | 0.0% | $15.98 | +15.9% | Common Stock | 169656105 |
| PSA | PUBLIC STORAGE COM | 266 | $51.56M | 0.0% | $151.61 | 0.0% | Real Estate Investment Trust | 74460D109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 4,566 | $51.33M | 0.0% | $11663.45 | — | Exchange Traded Fund | 37950E549 |
| — | PREFERRED APT CMNTYS INC CAL PFD SER A | 51 | $51M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C657 |
| ULTA | ULTA BEAUTY INC COM | 263 | $50.48M | 0.0% | $218.68 | -1.7% | Common Stock | 90384S303 |
| — | CIT GROUP INC COM NEW | 2,600 | $50.05M | 0.0% | $19250.00 | — | Common Stock | 125581801 |
| — | 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 |
| — | STRATEGIC STORAGE TR IV INC CL W | 2,207 | $50M | 0.0% | $22644.93 | — | Real Estate Investment Trust | 86278L305 |
| C | CITIGROUP INC COM NEW | 996 | $49.97M | 0.0% | $59.26 | -34.7% | Common Stock | 172967424 |
| ZFREDX | FS CR REAL ESTATE INCOME TR IN COM CL D | 1,985 | $49.75M | 0.0% | $25061.46 | — | Real Estate Investment Trust | 302950209 |
| IJR | ISHARES S&P SMALL-CAP FUND | 734 | $49.66M | 0.0% | $84115.51 | — | Exchange Traded Fund | 464287804 |
| DD | DUPONT DE NEMOURS INC COM | 915 | $49.1M | 0.0% | $21.99 | -20.7% | Common Stock | 26614N102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 305 | $49.05M | 0.0% | $154714.95 | — | Exchange Traded Fund | 92189F676 |
| — | INVENTRUST PPTYS CORP COM | 15,534 | $48.78M | 0.0% | $3140.02 | — | Real Estate Investment Trust | 46124J102 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 3,800 | $48.64M | 0.0% | $22117.78 | — | Exchange Traded Fund | 92189F452 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 1,650 | $48.26M | 0.0% | $25869.70 | — | Exchange Traded Fund | 47804J875 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,194 | $48.16M | 0.0% | $48.19 | -13.6% | Common Stock | 775109200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 501 | $48.01M | 0.0% | $102.09 | -3.8% | Common Stock | 49338L103 |
| MET | METLIFE INC COM | 1,248 | $47.29M | 0.0% | $39.33 | -26.4% | Common Stock | 59156R108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 8,430 | $47.04M | 0.0% | $5579.95 | — | Real Estate Investment Trust | 14067E506 |
| CLX | CLOROX CO DEL COM | 203 | $46.8M | 0.0% | $128.47 | +31.3% | Common Stock | 189054109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 202 | $46.22M | 0.0% | $229391.10 | — | Exchange Traded Fund | 46137V332 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,743 | $45.91M | 0.0% | $26339.65 | — | Exchange Traded Fund | 808524706 |
| EMR | EMERSON ELEC CO COM | 738 | $45.83M | 0.0% | $58.78 | -14.5% | Common Stock | 291011104 |
| — | PUBLIC STORAGE 4.875 DPRP PFD I | 1,750 | $45.47M | 0.0% | $25297.14 | — | Real Estate Investment Trust | 74460W628 |
| HPQ | HP INC COM | 2,555 | $45.46M | 0.0% | $15.36 | -14.9% | Common Stock | 40434L105 |
| MSCI | MSCI INC COM | 122 | $45.03M | 0.0% | $269.41 | +13.5% | Common Stock | 55354G100 |
| VLO | VALERO ENERGY CORP COM | 826 | $44.93M | 0.0% | $73.62 | -35.1% | Common Stock | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 350 | $44.37M | 0.0% | $105.31 | 0.0% | Common Stock | 11133T103 |
| RWM | PROSHARES SHORT RUSSELL2000 | 1,204 | $43.85M | 0.0% | $36419.43 | — | Exchange Traded Fund | 74348A210 |
| KMB | KIMBERLY CLARK CORP COM | 304 | $43.84M | 0.0% | $108.78 | +3.6% | Common Stock | 494368103 |
| KIE | SPDR S&P INSURANCE ETF | 1,545 | $42.73M | 0.0% | $37506.54 | — | Exchange Traded Fund | 78464A789 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,625 | $41.86M | 0.0% | $33280.00 | — | Real Estate Investment Trust | 55303A105 |
| — | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER | 200 | $41.72M | 0.0% | $165010.00 | — | Exchange Traded Fund | 22542D316 |
| USO | UNITED STATES OIL FUND, LP | 1,437 | $41.5M | 0.0% | $28879.61 | — | Exchange Traded Fund | 91232N207 |
| KR | KROGER CO COM | 1,199 | $41.05M | 0.0% | $23.30 | +23.5% | Common Stock | 501044101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 813 | $40.9M | 0.0% | $49879.09 | — | Exchange Traded Fund | 47103U886 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 1,626 | $40.85M | 0.0% | $25129.18 | — | Exchange Traded Fund | 97717X628 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,605 | $40.37M | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| — | DRAFTKINGS INC COM CL A | 1,328 | $40.13M | 0.0% | $30214.61 | — | Common Stock | 26142R104 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,600 | $39.1M | 0.0% | $23.97 | -37.5% | Common Stock | 143658300 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY CL M | 3,350 | $38.99M | 0.0% | $11640.00 | — | Real Estate Investment Trust | 48021R203 |
| OTIS | OTIS WORLDWIDE CORP COM | 678 | $38.9M | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| EXC | EXELON CORP COM | 1,018 | $38.57M | 0.0% | $26.02 | -16.5% | Common Stock | 30161N101 |
| CME | CME GROUP INC COM | 230 | $38.08M | 0.0% | $151.24 | -4.6% | Common Stock | 12572Q105 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 38 | $38M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J736 |
| EL | LAUDER ESTEE COS INC CL A | 192 | $37.61M | 0.0% | $174.21 | -5.0% | Common Stock | 518439104 |
| — | DIGITAL RLTY TR INC 5.850 PFD SR K | 1,400 | $37.06M | 0.0% | $25930.72 | — | Real Estate Investment Trust | 253868830 |
| SDY | SPDR S&P DIVIDEND ETF | 395 | $36.23M | 0.0% | $108587.48 | — | Exchange Traded Fund | 78464A763 |
| INVH | INVITATION HOMES INC COM | 1,328 | $36.21M | 0.0% | $21.22 | 0.0% | Real Estate Investment Trust | 46187W107 |
| DGX | QUEST DIAGNOSTICS INC COM | 295 | $36.2M | 0.0% | $92.43 | +3.0% | Common Stock | 74834L100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 399 | $36.19M | 0.0% | $73.14 | -0.5% | Real Estate Investment Trust | 133131102 |
| URI | UNITED RENTALS INC COM | 230 | $36.14M | 0.0% | $138.95 | -11.6% | Common Stock | 911363109 |
| GPC | GENUINE PARTS CO COM | 418 | $36.07M | 0.0% | $75.10 | -10.3% | Common Stock | 372460105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 520 | $35.96M | 0.0% | $76130.77 | — | Exchange Traded Fund | 74348A467 |
| IVZ | INVESCO LTD SHS | 3,426 | $35.94M | 0.0% | $7.40 | -4.6% | Common Stock | G491BT108 |
| GEO | GEO GROUP INC NEW COM | 3,000 | $35.73M | 0.0% | $12.63 | -13.1% | Real Estate Investment Trust | 36162J106 |
| INTU | INTUIT COM | 124 | $35.38M | 0.0% | $260.81 | +1.6% | Common Stock | 461202103 |
| USB | US BANCORP DEL COM NEW | 974 | $35.35M | 0.0% | $44.33 | -37.2% | Common Stock | 902973304 |
| SHW | SHERWIN WILLIAMS CO COM | 60 | $35.28M | 0.0% | $174.60 | -1.7% | Common Stock | 824348106 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 1,000 | $35.17M | 0.0% | $35172.00 | — | Exchange Traded Fund | 46143U849 |
| COWZ | PACER US CASH COWS 100 ETF | 1,307 | $35.08M | 0.0% | $22827.15 | — | Exchange Traded Fund | 69374H881 |
| IDU | ISHARES U.S. UTILITIES ETF | 242 | $35.06M | 0.0% | $144725.80 | — | Exchange Traded Fund | 464287697 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,212 | $34.93M | 0.0% | $24330.02 | — | Real Estate Investment Trust | 720190206 |
| — | LIFE STORAGE INC COM | 360 | $34.61M | 0.0% | $115103.35 | — | Real Estate Investment Trust | 53223X107 |
| HCA | HCA HEALTHCARE INC COM | 346 | $34.3M | 0.0% | $126.85 | -21.7% | Common Stock | 40412C101 |
| HTO | SJW GROUP COM | 545 | $34.17M | 0.0% | $60.03 | 0.0% | Common Stock | 784305104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,281 | $34.03M | 0.0% | $31363.96 | — | Exchange Traded Fund | 33734X184 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 34 | $34M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J603 |
| — | DUKE REALTY CORP COM NEW | 955 | $33.9M | 0.0% | $35499.48 | — | Real Estate Investment Trust | 264411505 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 713 | $33.85M | 0.0% | $41.90 | 0.0% | Common Stock | 130788102 |
| ROP | ROPER TECHNOLOGIES INC COM | 85 | $33.72M | 0.0% | $343.68 | +0.8% | Common Stock | 776696106 |
| BIIB | BIOGEN INC COM | 118 | $33.19M | 0.0% | $282.17 | +6.5% | Common Stock | 09062X103 |
| EBAY | EBAY INC. COM | 561 | $33.16M | 0.0% | $34.93 | +10.0% | Common Stock | 278642103 |
| SLB | SCHLUMBERGER LTD COM | 1,799 | $33.09M | 0.0% | $17.33 | -10.7% | Common Stock | 806857108 |
| ADI | ANALOG DEVICES INC COM | 280 | $33.04M | 0.0% | $100.40 | -1.0% | Common Stock | 032654105 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 33 | $33M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E760 |
| LVS | LAS VEGAS SANDS CORP COM | 696 | $32.98M | 0.0% | $44.86 | 0.0% | Common Stock | 517834107 |
| IJH | ISHARES S&P MIDCAP FUND | 185 | $32.88M | 0.0% | $186160.67 | — | Exchange Traded Fund | 464287507 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 380 | $32.72M | 0.0% | $86100.00 | — | Exchange Traded Fund | 464288885 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 514 | $32.59M | 0.0% | $63398.83 | — | Real Estate Investment Trust | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,103 | $32.26M | 0.0% | $34952.44 | — | Real Estate Investment Trust | 681936100 |
| — | AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC | 2,044 | $32.2M | 0.0% | $17497.33 | — | Common Stock | 02918A104 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 32 | $32M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E752 |
| — | 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 |
| TYL | TYLER TECHNOLOGIES INC COM | 92 | $31.98M | 0.0% | $298.98 | +12.2% | Common Stock | 902252105 |
| HUBS | HUBSPOT INC COM | 150 | $31.8M | 0.0% | $169.15 | +6.3% | Common Stock | 443573100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 346 | $31.73M | 0.0% | $85.30 | -0.2% | Common Stock | 45866F104 |
| AWR | AMER STATES WTR CO COM | 412 | $31.55M | 0.0% | $71.27 | 0.0% | Common Stock | 029899101 |
| SYY | SYSCO CORP COM | 592 | $31.38M | 0.0% | $64.25 | -29.7% | Common Stock | 871829107 |
| BF/A | BROWN FORMAN CORP CL A | 516 | $31.3M | 0.0% | $54.94 | -4.4% | Common Stock | 115637100 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 1,528 | $31.29M | 0.0% | $21718.53 | — | Common Stock | 422819102 |
| BPOP | POPULAR INC COM NEW | 877 | $31.12M | 0.0% | $46.20 | -31.9% | Common Stock | 733174700 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,184 | $31M | 0.0% | $20.18 | -5.8% | Real Estate Investment Trust | 42250P103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 181 | $30.67M | 0.0% | $106.84 | +17.1% | Real Estate Investment Trust | 22822V101 |
| RPM | RPM INTL INC COM | 400 | $30.38M | 0.0% | $72.53 | -4.2% | Common Stock | 749685103 |
| AXP | AMERICAN EXPRESS CO COM | 318 | $30.18M | 0.0% | $93.55 | -8.5% | Common Stock | 025816109 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 30 | $30M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J702 |
| — | CITRIX SYS INC COM | 195 | $29.96M | 0.0% | $141871.80 | — | Common Stock | 177376100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 103 | $29.73M | 0.0% | $262359.22 | — | Exchange Traded Fund | 464287515 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 628 | $29.39M | 0.0% | $48991.36 | — | Exchange Traded Fund | 97717X669 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,153 | $29.33M | 0.0% | $25440.59 | — | Exchange Traded Fund | 78468R408 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 111 | $29.17M | 0.0% | $143.16 | +19.8% | Common Stock | L8681T102 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 550 | $29.13M | 0.0% | $58065.45 | — | Exchange Traded Fund | 46138J775 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 260 | $29.13M | 0.0% | $104950.00 | — | Exchange Traded Fund | 464289438 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 4,504 | $28.96M | 0.0% | $6628.25 | — | Exchange Traded Fund | 33734X127 |
| DRI | DARDEN RESTAURANTS INC COM | 395 | $28.81M | 0.0% | $95.83 | -37.0% | Common Stock | 237194105 |
| MBB | ISHARES MBS ETF | 260 | $28.77M | 0.0% | $109733.20 | — | Exchange Traded Fund | 464288588 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 766 | $28.75M | 0.0% | $47980.42 | — | Exchange Traded Fund | 46137V340 |
| DXCM | DEXCOM INC COM | 70 | $28.72M | 0.0% | $52.29 | +71.1% | Common Stock | 252131107 |
| CSGP | COSTAR GROUP INC COM | 42 | $28.56M | 0.0% | $58.38 | +10.7% | Common Stock | 22160N109 |
| SSYS | STRATASYS LTD SHS | 1,900 | $28.31M | 0.0% | $16.92 | 0.0% | Common Stock | M85548101 |
| UHAL | AMERCO COM | 92 | $27.91M | 0.0% | $32.13 | -8.8% | Common Stock | 023586100 |
| VEEV | VEEVA SYS INC CL A COM | 114 | $27.87M | 0.0% | $155.04 | +27.9% | Common Stock | 922475108 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 763 | $27.15M | 0.0% | $34363.52 | — | Exchange Traded Fund | 33737J307 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,003 | $27.14M | 0.0% | $27059.82 | — | Real Estate Investment Trust | 02665T306 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 709 | $26.97M | 0.0% | $45675.64 | — | Exchange Traded Fund | 33734X101 |
| BXP | BOSTON PROPERTIES INC COM | 287 | $26.53M | 0.0% | $68.07 | 0.0% | Real Estate Investment Trust | 101121101 |
| CRL | CHARLES RIV LABS INTL INC COM | 141 | $26.43M | 0.0% | $138.46 | +15.3% | Common Stock | 159864107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 459 | $26.24M | 0.0% | $56986.31 | — | Exchange Traded Fund | 81369Y852 |
| MCO | MOODYS CORP COM | 90 | $26.21M | 0.0% | $242.42 | 0.0% | Common Stock | 615369105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 287 | $26.06M | 0.0% | $108.09 | -15.5% | Common Stock | 12503M108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 577 | $25.85M | 0.0% | $48.91 | -13.0% | Common Stock | 891160509 |
| TSN | TYSON FOODS INC CL A | 435 | $25.64M | 0.0% | $53.62 | -4.5% | Common Stock | 902494103 |
| — | CERNER CORP COM | 366 | $25.56M | 0.0% | $73319.95 | — | Common Stock | 156782104 |
| — | CARTER VALIDUS MISSION CRITICA CL A | 2,943 | $25.46M | 0.0% | $8651.38 | — | Real Estate Investment Trust | 146280102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 140 | $25.34M | 0.0% | $189245.14 | — | Common Stock | 50540R409 |
| ESS | ESSEX PPTY TR INC COM | 111 | $25.33M | 0.0% | $197.63 | -1.1% | Real Estate Investment Trust | 297178105 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 500 | $25.27M | 0.0% | $50508.11 | — | Exchange Traded Fund | 46434V878 |
| — | NIKOLA CORP WT EXP 060325 | 1,000 | $25.07M | 0.0% | $25070.00 | — | Common Stock | 654110113 |
| LUV | SOUTHWEST AIRLS CO COM | 749 | $24.9M | 0.0% | $46.99 | -37.1% | Common Stock | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 185 | $24.64M | 0.0% | $153.08 | -14.1% | Common Stock | 620076307 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 1,700 | $24.58M | 0.0% | $15.23 | 0.0% | Common Stock | 87164F105 |
| BDX | BECTON DICKINSON & CO COM | 93 | $24.5M | 0.0% | $222.16 | -0.8% | Common Stock | 075887109 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 975 | $24.46M | 0.0% | $30065.58 | — | Exchange Traded Fund | 67110P100 |
| SPGI | S&P GLOBAL INC COM | 69 | $24.29M | 0.0% | $273.08 | +5.1% | Common Stock | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 392 | $24.28M | 0.0% | $45.55 | 0.0% | Real Estate Investment Trust | 828806109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 571 | $24.22M | 0.0% | $54759.68 | — | Exchange Traded Fund | 78464A839 |
| HII | HUNTINGTON INGALLS INDS INC COM | 140 | $24.05M | 0.0% | $206.35 | -20.9% | Common Stock | 446413106 |
| STZ | CONSTELLATION BRANDS INC CL A | 134 | $24.01M | 0.0% | $169.19 | -10.2% | Common Stock | 21036P108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 712 | $23.89M | 0.0% | $45067.97 | — | Exchange Traded Fund | 316092501 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,400 | $23.87M | 0.0% | $13.00 | -2.4% | Common Stock | 20451Q104 |
| AOS | SMITH A O CORP COM | 477 | $23.86M | 0.0% | $40.83 | -3.3% | Common Stock | 831865209 |
| KRC | KILROY RLTY CORP COM | 412 | $23.82M | 0.0% | $57817.96 | — | Real Estate Investment Trust | 49427F108 |
| YUMC | YUM CHINA HLDGS INC COM | 470 | $23.8M | 0.0% | $44.48 | +6.0% | Common Stock | 98850P109 |
| — | GREAT ELM CAP GROUP INC COM NEW | 9,959 | $23.8M | 0.0% | $2556.02 | — | Common Stock | 39036P209 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 846 | $23.76M | 0.0% | $26402.04 | — | Exchange Traded Fund | 46429B267 |
| — | CYRUSONE INC COM | 307 | $23.6M | 0.0% | $76869.70 | — | Real Estate Investment Trust | 23283R100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 144 | $23.3M | 0.0% | $165696.28 | — | Exchange Traded Fund | 922908769 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 57 | $23.24M | 0.0% | $298649.56 | — | Exchange Traded Fund | 315912808 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 366 | $22.86M | 0.0% | $71651.94 | — | Exchange Traded Fund | 97717X701 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $22.6M | 0.0% | $66690.00 | — | Exchange Traded Fund | 78464A201 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,950 | $22.56M | 0.0% | $21.69 | -44.1% | Common Stock | 02376R102 |
| MELI | MERCADOLIBRE INC COM | 23 | $22.37M | 0.0% | $603.80 | +24.2% | Common Stock | 58733R102 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 308 | $22.29M | 0.0% | $72685.59 | — | Exchange Traded Fund | 46435G425 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 432 | $22.15M | 0.0% | $52351.37 | — | Exchange Traded Fund | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC COM | 403 | $22.05M | 0.0% | $52.79 | +0.4% | Common Stock | 007903107 |
| — | ARISTA NETWORKS INC COM | 103 | $22.04M | 0.0% | $232348.62 | — | Common Stock | 040413106 |
| AYI | ACUITY BRANDS INC COM | 240 | $22.01M | 0.0% | $117.58 | -26.5% | Common Stock | 00508Y102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,500 | $21.93M | 0.0% | $15190.00 | — | Real Estate Investment Trust | 03784Y200 |
| MRSH | MARSH & MCLENNAN COS INC COM | 198 | $21.83M | 0.0% | $93.85 | -0.9% | Common Stock | 571748102 |
| — | HINES GLOBAL REIT INC COM | 3,469 | $21.41M | 0.0% | $6169.45 | — | Real Estate Investment Trust | 433240108 |
| ILMN | ILLUMINA INC COM | 57 | $21.3M | 0.0% | $308.99 | +4.1% | Common Stock | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 141 | $21.3M | 0.0% | $121.75 | +7.4% | Common Stock | 874054109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 95 | $21.21M | 0.0% | $224084.20 | — | Exchange Traded Fund | 464288604 |
| AMAT | APPLIED MATLS INC COM | 336 | $21.04M | 0.0% | $52.72 | -2.8% | Common Stock | 038222105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 337 | $20.92M | 0.0% | $73795.25 | — | Exchange Traded Fund | 33735B108 |
| — | LAM RESEARCH CORP COM | 60 | $20.76M | 0.0% | $341876.25 | — | Common Stock | 512807108 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,062 | $20.54M | 0.0% | $19163.21 | — | Exchange Traded Fund | 46138E867 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 950 | $20.51M | 0.0% | $31950.53 | — | Exchange Traded Fund | 26922A701 |
| AFL | AFLAC INC COM | 570 | $20.32M | 0.0% | $45.76 | -31.0% | Common Stock | 001055102 |
| — | 2U INC COM | 500 | $20.31M | 0.0% | $24980.00 | — | Common Stock | 90214J101 |
| — | GRIFFIN-AMERICAN HEALTHCARE REIT III INC COM | 2,148 | $20.19M | 0.0% | $9401.88 | — | Real Estate Investment Trust | 398183103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 226 | $20.13M | 0.0% | $85929.24 | — | Exchange Traded Fund | 921937835 |
| KKR | KKR & CO INC COM | 582 | $20.07M | 0.0% | $26.76 | -4.9% | Common Stock | 48251W104 |
| ADSK | AUTODESK INC COM | 85 | $19.94M | 0.0% | $186.46 | +5.4% | Common Stock | 052769106 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 614 | $19.71M | 0.0% | $32094.46 | — | Exchange Traded Fund | 464288778 |
| LEN | LENNAR CORP CL A | 293 | $19.42M | 0.0% | $52.55 | -10.0% | Common Stock | 526057104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 315 | $19.01M | 0.0% | $64901.59 | — | Exchange Traded Fund | 46137V464 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 185 | $18.96M | 0.0% | $135162.16 | — | Exchange Traded Fund | 921932778 |
| ADC | AGREE REALTY CORP COM | 300 | $18.95M | 0.0% | $63150.00 | — | Real Estate Investment Trust | 008492100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 489 | $18.8M | 0.0% | $43049.38 | — | Exchange Traded Fund | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 313 | $18.45M | 0.0% | $64029.11 | — | Exchange Traded Fund | 46432F842 |
| — | GLADSTONE LD CORP RED PFD SER A | 700 | $18.38M | 0.0% | $24900.00 | — | Real Estate Investment Trust | 376549200 |
| KMI | KINDER MORGAN INC DEL COM | 1,260 | $18.33M | 0.0% | $13.93 | -22.1% | Common Stock | 49456B101 |
| — | RITCHIE BROS AUCTIONEERS COM | 436 | $18.3M | 0.0% | $42810.63 | — | Common Stock | 767744105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,341 | $18.24M | 0.0% | $10.14 | +0.8% | Common Stock | 015857105 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 706 | $18.18M | 0.0% | $27055.57 | — | Exchange Traded Fund | 46137V290 |
| VFC | V F CORP COM | 300 | $18.07M | 0.0% | $78.07 | -25.4% | Common Stock | 918204108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 381 | $18.07M | 0.0% | $49676.06 | — | Common Stock | G7945M107 |
| CMI | CUMMINS INC COM | 101 | $18.01M | 0.0% | $151.07 | -7.8% | Common Stock | 231021106 |
| HIW | HIGHWOODS PPTYS INC COM | 492 | $18M | 0.0% | $36589.43 | — | Real Estate Investment Trust | 431284108 |
| — | CIM COML TR CORP PFD SER A | 720 | $18M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525873 |
| PD | PAGERDUTY INC COM | 700 | $17.78M | 0.0% | $24.11 | 0.0% | Common Stock | 69553P100 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 743 | $17.56M | 0.0% | $26288.47 | — | Exchange Traded Fund | 97717Y774 |
| SPGP | INVESCO S&P 500 GARP ETF | 315 | $17.55M | 0.0% | $64888.89 | — | Exchange Traded Fund | 46137V431 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 542 | $17.52M | 0.0% | $42241.03 | — | Exchange Traded Fund | 97717W570 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 621 | $17.41M | 0.0% | $36678.65 | — | Exchange Traded Fund | 97717W562 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 500 | $17.39M | 0.0% | $40043.48 | — | Exchange Traded Fund | 81369Y860 |
| JSMD | JANUS SMALL.MID CAP GROWTH ALPHA ETF | 359 | $17.37M | 0.0% | $48376.04 | — | Exchange Traded Fund | 47103U209 |
| — | GRIFFIN CAP ESSENTIAL ASSET RE COM CL E | 1,851 | $17.24M | 0.0% | $9358.53 | — | Real Estate Investment Trust | 39818P880 |
| — | VMWARE INC CL A COM | 124 | $17.14M | 0.0% | $154869.78 | — | Common Stock | 928563402 |
| KIM | KIMCO RLTY CORP COM | 1,487 | $17.1M | 0.0% | $8.81 | 0.0% | Real Estate Investment Trust | 49446R109 |
| CAR | AVIS BUDGET GROUP COM | 600 | $17.05M | 0.0% | $28.44 | -38.7% | Common Stock | 053774105 |
| TWLO | TWILIO INC CL A | 76 | $17.01M | 0.0% | $102.13 | +57.2% | Common Stock | 90138F102 |
| TTD | THE TRADE DESK INC COM CL A | 39 | $16.85M | 0.0% | $25.79 | +16.9% | Common Stock | 88339J105 |
| EGP | EASTGROUP PPTY INC COM | 141 | $16.8M | 0.0% | $119177.30 | — | Real Estate Investment Trust | 277276101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 56 | $16.76M | 0.0% | $299321.44 | — | Exchange Traded Fund | 464288307 |
| PGR | PROGRESSIVE CORP OHIO COM | 198 | $16.73M | 0.0% | $63.47 | +4.5% | Common Stock | 743315103 |
| TOL | TOLL BROTHERS INC COM | 500 | $16.7M | 0.0% | $37.84 | -27.7% | Common Stock | 889478103 |
| JBGS | JBG SMITH PPTYS COM | 568 | $16.59M | 0.0% | $29209.51 | — | Real Estate Investment Trust | 46590V100 |
| SHOP | SHOPIFY INC CL A | 17 | $16.56M | 0.0% | $56.85 | +22.1% | Common Stock | 82509L107 |
| ALL | ALLSTATE CORP COM | 183 | $16.48M | 0.0% | $94.20 | -9.1% | Common Stock | 020002101 |
| FIVE | FIVE BELOW INC COM | 168 | $16.43M | 0.0% | $125.26 | -25.2% | Common Stock | 33829M101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 95 | $16.39M | 0.0% | $172515.80 | — | Exchange Traded Fund | 33733E203 |
| CB | CHUBB LIMITED COM | 125 | $16.34M | 0.0% | $118.58 | -10.4% | Common Stock | H1467J104 |
| HEI | HEICO CORP NEW COM | 171 | $16.23M | 0.0% | $123.07 | -25.0% | Common Stock | 422806109 |
| AVB | AVALONBAY CMNTYS INC COM | 105 | $16.21M | 0.0% | $131.68 | -1.6% | Real Estate Investment Trust | 053484101 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 500 | $16.15M | 0.0% | $23460.00 | — | Exchange Traded Fund | 25459Y694 |
| — | UB BANCORP COM | 1,638 | $16.09M | 0.0% | $9819.90 | — | Common Stock | 903450104 |
| CI | CIGNA CORP NEW COM | 88 | $16.03M | 0.0% | $169.91 | +2.1% | Common Stock | 125523100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,075 | $16.01M | 0.0% | $14889.30 | — | Exchange Traded Fund | 37950E291 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 444 | $15.97M | 0.0% | $31306.31 | — | Exchange Traded Fund | 92647N873 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 175 | $15.89M | 0.0% | $88845.71 | — | Exchange Traded Fund | 78464A581 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 502 | $15.85M | 0.0% | $31082.81 | — | Exchange Traded Fund | 74347W130 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 100 | $15.83M | 0.0% | $221516.94 | — | Exchange Traded Fund | 464288760 |
| EIX | EDISON INTL COM | 279 | $15.81M | 0.0% | $53.16 | -16.2% | Common Stock | 281020107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 609 | $15.81M | 0.0% | $25958.95 | — | Real Estate Investment Trust | 42225P501 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 270 | $15.74M | 0.0% | $48170.37 | — | Exchange Traded Fund | 78468R770 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 165 | $15.53M | 0.0% | $95255.00 | — | Exchange Traded Fund | 464287838 |
| — | KELLOGG CO COM | 226 | $15.46M | 0.0% | $48.55 | +1.9% | Common Stock | 487836108 |
| RYN | RAYONIER INC COM | 594 | $15.46M | 0.0% | $29207.09 | — | Real Estate Investment Trust | 754907103 |
| TSCO | TRACTOR SUPPLY CO COM | 110 | $15.36M | 0.0% | $19.51 | +2.6% | Common Stock | 892356106 |
| PANW | PALO ALTO NETWORKS INC COM | 62 | $15.21M | 0.0% | $36.48 | -3.4% | Common Stock | 697435105 |
| SWK | STANLEY BLACK & DECKER INC COM | 102 | $15.01M | 0.0% | $128.58 | -21.3% | Common Stock | 854502101 |
| — | PREFERRED APT CMNTYS INC PFD SER A RED | 15 | $15M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C665 |
| REXR | REXFORD INDL RLTY INC COM | 354 | $14.94M | 0.0% | $42209.04 | — | Real Estate Investment Trust | 76169C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 305 | $14.69M | 0.0% | $85.25 | -47.8% | Common Stock | V7780T103 |
| NEM | NEWMONT CORP COM | 237 | $14.64M | 0.0% | $49.87 | 0.0% | Common Stock | 651639106 |
| FFIV | F5 NETWORKS INC COM | 101 | $14.53M | 0.0% | $134.64 | 0.0% | Common Stock | 315616102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 700 | $14.5M | 0.0% | $18.07 | 0.0% | Common Stock | 12008R107 |
| NOW | SERVICENOW INC COM | 35 | $14.46M | 0.0% | $62.52 | +12.9% | Common Stock | 81762P102 |
| EHC | ENCOMPASS HEALTH CORP COM | 230 | $14.44M | 0.0% | $50.37 | +0.3% | Common Stock | 29261A100 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 670 | $14.15M | 0.0% | $17943.28 | — | Exchange Traded Fund | 33741L108 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 299 | $14.06M | 0.0% | $48869.57 | — | Exchange Traded Fund | 33734X119 |
| — | ZYNGA INC CL A | 1,432 | $14.06M | 0.0% | $7912.70 | — | Common Stock | 98986T108 |
| DOV | DOVER CORP COM | 141 | $13.94M | 0.0% | $98.38 | -13.0% | Common Stock | 260003108 |
| MCK | MCKESSON CORP COM | 93 | $13.85M | 0.0% | $135.57 | +2.7% | Common Stock | 58155Q103 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 804 | $13.74M | 0.0% | $17089.55 | — | Exchange Traded Fund | 74347W668 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 197 | $13.74M | 0.0% | $63.07 | -10.9% | Common Stock | 044186104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 300 | $13.57M | 0.0% | $29790.00 | — | Exchange Traded Fund | 78464A888 |
| CFR | CULLEN FROST BANKERS INC COM | 198 | $13.55M | 0.0% | $77.10 | -23.8% | Common Stock | 229899109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 114 | $13.49M | 0.0% | $106.12 | -0.2% | Common Stock | M22465104 |
| CNI | CANADIAN NATL RY CO COM | 147 | $13.49M | 0.0% | $79.98 | -6.5% | Common Stock | 136375102 |
| BHC | BAUSCH HEALTH COS INC COM | 772 | $13.43M | 0.0% | $18.94 | -7.0% | Common Stock | 071734107 |
| NBIS | YANDEX N V SHS CLASS A | 250 | $13.34M | 0.0% | $48621.21 | — | Common Stock | N97284108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 101 | $13.33M | 0.0% | $170934.11 | — | Exchange Traded Fund | 464287705 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 390 | $13.21M | 0.0% | $41869.23 | — | Exchange Traded Fund | 46137V738 |
| WFC | WELLS FARGO CO NEW COM | 537 | $13.04M | 0.0% | $44.70 | -46.4% | Common Stock | 949746101 |
| TRV | TRAVELERS COMPANIES INC COM | 109 | $12.96M | 0.0% | $93.55 | 0.0% | Common Stock | 89417E109 |
| APD | AIR PRODS & CHEMS INC COM | 46 | $12.93M | 0.0% | $198.67 | 0.0% | Common Stock | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 228 | $12.88M | 0.0% | $56.16 | -12.2% | Common Stock | 192446102 |
| — | JUNIPER NETWORKS INC COM | 561 | $12.87M | 0.0% | $22939.40 | — | Common Stock | 48203R104 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 459 | $12.87M | 0.0% | $28028.32 | — | Exchange Traded Fund | 46138E230 |
| EZU | ISHARES MSCI EUROZONE ETF | 337 | $12.85M | 0.0% | $38127.60 | — | Exchange Traded Fund | 464286608 |
| VST | VISTRA CORP COM | 666 | $12.78M | 0.0% | $17.77 | -6.5% | Common Stock | 92840M102 |
| — | PUBLIC STORAGE DEP SHS PFD D | 500 | $12.76M | 0.0% | $25520.00 | — | Real Estate Investment Trust | 74460W735 |
| HRL | HORMEL FOODS CORP COM | 255 | $12.52M | 0.0% | $40.81 | 0.0% | Common Stock | 440452100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $12.51M | 0.0% | $100.93 | +34.8% | Common Stock | 803607100 |
| HUM | HUMANA INC COM | 31 | $12.29M | 0.0% | $339.67 | +4.7% | Common Stock | 444859102 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 265 | $12.27M | 0.0% | $49311.79 | — | Exchange Traded Fund | 33737J158 |
| GRMN | GARMIN LTD SHS | 125 | $12.23M | 0.0% | $75.49 | 0.0% | Common Stock | H2906T109 |
| ALB | ALBEMARLE CORP COM | 144 | $12.16M | 0.0% | $61.60 | +2.9% | Common Stock | 012653101 |
| AMP | AMERIPRISE FINL INC COM | 81 | $12.13M | 0.0% | $139.45 | -16.2% | Common Stock | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 123 | $12.08M | 0.0% | $93.73 | -13.9% | Common Stock | G8994E103 |
| CGNX | COGNEX CORP COM | 200 | $12.06M | 0.0% | $48.62 | +5.2% | Common Stock | 192422103 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 12 | $12M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J827 |
| SDGR | SCHRODINGER INC COM | 145 | $11.98M | 0.0% | $37.76 | +54.2% | Common Stock | 80810D103 |
| RSG | REPUBLIC SVCS INC COM | 144 | $11.96M | 0.0% | $74.49 | 0.0% | Common Stock | 760759100 |
| — | COUPA SOFTWARE INC COM | 40 | $11.91M | 0.0% | $165166.67 | — | Common Stock | 22266L106 |
| JKHY | HENRY JACK & ASSOC INC COM | 66 | $11.88M | 0.0% | $153.70 | +5.9% | Common Stock | 426281101 |
| PSTG | PURE STORAGE INC CL A | 700 | $11.86M | 0.0% | $14.99 | 0.0% | Common Stock | 74624M102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 70 | $11.84M | 0.0% | $168685.72 | — | Exchange Traded Fund | 922908538 |
| WEC | WEC ENERGY GROUP INC COM | 134 | $11.8M | 0.0% | $75.03 | +0.1% | Common Stock | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 105 | $11.79M | 0.0% | $100.53 | 0.0% | Common Stock | 00971T101 |
| TU | TELUS CORPORATION COM | 687 | $11.69M | 0.0% | $18.52 | -10.2% | Common Stock | 87971M103 |
| CTVA | CORTEVA INC COM | 431 | $11.67M | 0.0% | $24.50 | -0.6% | Common Stock | 22052L104 |
| — | INDEPENDENT BK GROUP INC COM | 298 | $11.62M | 0.0% | $55221.48 | — | Common Stock | 45384B106 |
| — | HUDSON PAC PPTYS INC COM | 486 | $11.56M | 0.0% | $23788.07 | — | Real Estate Investment Trust | 444097109 |
| CTRA | CABOT OIL & GAS CORP COM | 659 | $11.49M | 0.0% | $14.77 | 0.0% | Common Stock | 127097103 |
| — | DUNKIN BRANDS GROUP INC COM | 177 | $11.41M | 0.0% | $76149.13 | — | Common Stock | 265504100 |
| — | NUVASIVE INC COM | 200 | $11.23M | 0.0% | $78560.00 | — | Common Stock | 670704105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 300 | $11.17M | 0.0% | $27221.67 | — | Common Stock | G5876H105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 201 | $11.16M | 0.0% | $53581.45 | — | Exchange Traded Fund | 316092204 |
| UAL | UNITED AIRLS HLDGS INC COM | 351 | $11.14M | 0.0% | $83.35 | -64.0% | Common Stock | 910047109 |
| — | NATIONAL INSTRS CORP COM | 294 | $10.93M | 0.0% | $45240.93 | — | Common Stock | 636518102 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 4,000 | $10.84M | 0.0% | $4.08 | -53.0% | Common Stock | 75508B104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 254 | $10.8M | 0.0% | $43.18 | -31.7% | Common Stock | 74251V102 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1,062 | $10.79M | 0.0% | $10159.13 | — | Real Estate Investment Trust | 76131N101 |
| CM | CANADIAN IMP BK COMM COM | 158 | $10.78M | 0.0% | $31.67 | -23.8% | Common Stock | 136069101 |
| EPR | EPR PPTYS COM SH BEN INT | 354 | $10.76M | 0.0% | $48955.12 | — | Real Estate Investment Trust | 26884U109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 500 | $10.71M | 0.0% | $21280.00 | — | Exchange Traded Fund | 46138J700 |
| KSS | KOHLS CORP COM | 525 | $10.7M | 0.0% | $50.84 | -62.1% | Common Stock | 500255104 |
| BLD | TOPBUILD CORP COM | 90 | $10.64M | 0.0% | $104.04 | -4.0% | Common Stock | 89055F103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 77 | $10.61M | 0.0% | $118.84 | -1.8% | Common Stock | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 106 | $10.5M | 0.0% | $67.06 | +24.8% | Common Stock | 127387108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 300 | $10.4M | 0.0% | $34900.83 | — | Exchange Traded Fund | 46434G863 |
| MGA | MAGNA INTL INC COM | 223 | $10.39M | 0.0% | $44.52 | -25.9% | Common Stock | 559222401 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 603 | $10.32M | 0.0% | $14703.32 | — | Common Stock | 293792107 |
| REGN | REGENERON PHARMACEUTICALS COM | 16 | $10.26M | 0.0% | $410.21 | +37.6% | Common Stock | 75886F107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 125 | $10.13M | 0.0% | $86.40 | -27.2% | Common Stock | 65336K103 |
| SNA | SNAP ON INC COM | 74 | $10.1M | 0.0% | $138.76 | -21.0% | Common Stock | 833034101 |
| RRC | RANGE RES CORP COM | 1,520 | $10.01M | 0.0% | $4.03 | +37.5% | Common Stock | 75281A109 |
| PEGA | PEGASYSTEMS INC COM | 100 | $9.933M | 0.0% | $37.82 | +14.6% | Common Stock | 705573103 |
| — | WORKHORSE GROUP INC COM NEW | 600 | $9.9M | 0.0% | $16500.00 | — | Common Stock | 98138J206 |
| CRI | CARTERS INC COM | 118 | $9.79M | 0.0% | $83.04 | -20.6% | Common Stock | 146229109 |
| TRP | TC ENERGY CORP COM | 224 | $9.782M | 0.0% | $33.46 | 0.0% | Common Stock | 87807B107 |
| LTC | LTC PPTYS INC COM | 260 | $9.711M | 0.0% | $48898.77 | — | Real Estate Investment Trust | 502175102 |
| VMC | VULCAN MATLS CO COM | 80 | $9.694M | 0.0% | $105.13 | -0.6% | Common Stock | 929160109 |
| UPWK | UPWORK INC COM | 690 | $9.57M | 0.0% | $12.60 | -16.7% | Common Stock | 91688F104 |
| FE | FIRSTENERGY CORP COM | 233 | $9.534M | 0.0% | $37.07 | -12.1% | Common Stock | 337932107 |
| — | REALPAGE INC COM | 147 | $9.487M | 0.0% | $60687.07 | — | Common Stock | 75606N109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 891 | $9.408M | 0.0% | $8.17 | 0.0% | Common Stock | 02553E106 |
| HAS | HASBRO INC COM | 127 | $9.375M | 0.0% | $80.51 | -27.9% | Common Stock | 418056107 |
| PHM | PULTE GROUP INC COM | 263 | $9.35M | 0.0% | $36.44 | -22.2% | Common Stock | 745867101 |
| IAK | ISHARES U.S. INSURANCE ETF | 167 | $9.344M | 0.0% | $75159.53 | — | Exchange Traded Fund | 464288786 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 885 | $9.323M | 0.0% | $11940.11 | — | Exchange Traded Fund | 37950E333 |
| WDAY | WORKDAY INC CL A | 50 | $9.284M | 0.0% | $166.02 | -2.6% | Common Stock | 98138H101 |
| — | INTERPUBLIC GROUP COS INC COM | 531 | $9.212M | 0.0% | $17.21 | -23.2% | Common Stock | 460690100 |
| — | ALEXION PHARMACEUTICALS INC COM | 84 | $9.119M | 0.0% | $104645.13 | — | Common Stock | 015351109 |
| TRNO | TERRENO RLTY CORP COM | 167 | $9.074M | 0.0% | $54335.33 | — | Real Estate Investment Trust | 88146M101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 379 | $9.008M | 0.0% | $28943.16 | — | Exchange Traded Fund | 46435U713 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 9 | $9M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J884 |
| CE | CELANESE CORP DEL COM | 100 | $8.884M | 0.0% | $109.79 | -31.4% | Common Stock | 150870103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 362 | $8.854M | 0.0% | $23.11 | -28.8% | Real Estate Investment Trust | 962166104 |
| ES | EVERSOURCE ENERGY COM | 102 | $8.814M | 0.0% | $67.21 | 0.0% | Common Stock | 30040W108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 200 | $8.612M | 0.0% | $34.46 | +4.3% | Common Stock | 499049104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 525 | $8.232M | 0.0% | $34.52 | -57.1% | Common Stock | G1890L107 |
| IRM | IRON MTN INC NEW COM | 300 | $8.193M | 0.0% | $23.96 | -19.5% | Real Estate Investment Trust | 46284V101 |
| BNS | BANK NOVA SCOTIA B C COM | 198 | $8.165M | 0.0% | $40.76 | -27.7% | Common Stock | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 199 | $8.047M | 0.0% | $33.64 | -5.2% | Common Stock | 039483102 |
| EWJ | ISHARES MSCI JAPAN ETF | 142 | $7.972M | 0.0% | $56359.25 | — | Exchange Traded Fund | 46434G822 |
| — | FLIR SYS INC COM | 200 | $7.959M | 0.0% | $39795.00 | — | Common Stock | 302445101 |
| — | TD AMERITRADE HLDG CORP COM | 212 | $7.952M | 0.0% | $37509.43 | — | Common Stock | 87236Y108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 39 | $7.905M | 0.0% | $210582.81 | — | Exchange Traded Fund | 46137V282 |
| ROK | ROCKWELL AUTOMATION INC COM | 36 | $7.886M | 0.0% | $166.41 | +5.5% | Common Stock | 773903109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 300 | $7.872M | 0.0% | $23.96 | -2.1% | Common Stock | 46269C102 |
| ROST | ROSS STORES INC COM | 98 | $7.856M | 0.0% | $105.92 | -19.1% | Common Stock | 778296103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 149 | $7.797M | 0.0% | $58932.89 | — | Exchange Traded Fund | 808524797 |
| PCAR | PACCAR INC COM | 100 | $7.705M | 0.0% | $40.60 | -6.0% | Common Stock | 693718108 |
| OXY | OCCIDENTAL PETE CORP COM | 456 | $7.606M | 0.0% | $35.88 | -58.7% | Common Stock | 674599105 |
| LEG | LEGGETT & PLATT INC COM | 214 | $7.584M | 0.0% | $49.02 | -36.7% | Common Stock | 524660107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 300 | $7.542M | 0.0% | $22.00 | 0.0% | Common Stock | 80689H102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 30 | $7.538M | 0.0% | $196500.00 | — | Exchange Traded Fund | 46137V233 |
| LW | LAMB WESTON HLDGS INC COM | 112 | $7.45M | 0.0% | $73.11 | -24.6% | Common Stock | 513272104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,479 | $7.439M | 0.0% | $5029.75 | — | Real Estate Investment Trust | 252784301 |
| PINS | PINTEREST INC CL A | 300 | $7.422M | 0.0% | $21.59 | -9.6% | Common Stock | 72352L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184 | $7.377M | 0.0% | $43963.99 | — | Exchange Traded Fund | 921943858 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 129 | $7.252M | 0.0% | $56.07 | -2.8% | Common Stock | 78467J100 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 99 | $7.209M | 0.0% | $72818.18 | — | Exchange Traded Fund | 46432F388 |
| SRE | SEMPRA ENERGY COM | 58 | $7.142M | 0.0% | $59.96 | -14.8% | Common Stock | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 824 | $7.111M | 0.0% | $10.97 | -37.9% | Common Stock | 446150104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 73 | $7.097M | 0.0% | $121657.70 | — | Exchange Traded Fund | 922908512 |
| PBF | PBF ENERGY INC CL A | 800 | $7.048M | 0.0% | $10.00 | 0.0% | Common Stock | 69318G106 |
| — | ACORDA THERAPEUTICS INC COM | 10,000 | $7M | 0.0% | $700.00 | — | Common Stock | 00484M106 |
| CAG | CONAGRA BRANDS INC COM | 190 | $6.986M | 0.0% | $23.41 | +11.9% | Common Stock | 205887102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 84 | $6.966M | 0.0% | $88654.97 | — | Exchange Traded Fund | 464288513 |
| — | HAWAIIAN HOLDINGS INC COM | 500 | $6.63M | 0.0% | $13260.00 | — | Common Stock | 419879101 |
| UBER | UBER TECHNOLOGIES INC COM | 211 | $6.526M | 0.0% | $29.89 | +4.3% | Common Stock | 90353T100 |
| — | NEW RELIC INC COM | 100 | $6.513M | 0.0% | $62050.00 | — | Common Stock | 64829B100 |
| TTC | TORO CO COM | 98 | $6.508M | 0.0% | $76.58 | -14.2% | Common Stock | 891092108 |
| RVTY | PERKINELMER INC COM | 60 | $6.42M | 0.0% | $87.99 | +2.6% | Common Stock | 714046109 |
| — | JACOBS ENGR GROUP INC COM | 81 | $6.405M | 0.0% | $99232.36 | — | Common Stock | 469814107 |
| CPB | CAMPBELL SOUP CO COM | 126 | $6.373M | 0.0% | $38.78 | +6.3% | Common Stock | 134429109 |
| TMUS | T-MOBILE US INC COM | 60 | $6.323M | 0.0% | $76.01 | +21.8% | Common Stock | 872590104 |
| FSLY | FASTLY INC CL A | 77 | $6.303M | 0.0% | $39.40 | 0.0% | Common Stock | 31188V100 |
| — | TILRAY INC COM CL 2 | 830 | $6.283M | 0.0% | $7941.14 | — | Common Stock | 88688T100 |
| MPC | MARATHON PETE CORP COM | 172 | $6.226M | 0.0% | $51.65 | -47.4% | Common Stock | 56585A102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 62 | $6.208M | 0.0% | $109951.61 | — | Exchange Traded Fund | 922042718 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 110 | $6.178M | 0.0% | $56163.64 | — | Common Stock | G46188101 |
| CHD | CHURCH & DWIGHT INC COM | 73 | $6.167M | 0.0% | $67.16 | +1.4% | Common Stock | 171340102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 632 | $6.152M | 0.0% | $7120.09 | — | Common Stock | 389637109 |
| HAL | HALLIBURTON CO COM | 493 | $6.152M | 0.0% | $16.95 | -42.3% | Common Stock | 406216101 |
| — | MR COOPER GROUP INC COM | 500 | $6.09M | 0.0% | $12180.00 | — | Common Stock | 62482R107 |
| — | VARIAN MED SYS INC COM | 50 | $6.086M | 0.0% | $133638.00 | — | Common Stock | 92220P105 |
| FTNT | FORTINET INC COM | 45 | $6.051M | 0.0% | $25.11 | 0.0% | Common Stock | 34959E109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 45 | $6.032M | 0.0% | $134300.00 | — | Exchange Traded Fund | 46137V266 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 6 | $6M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C640 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 138 | $5.972M | 0.0% | $46520.84 | — | Exchange Traded Fund | 46434V407 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 100 | $5.945M | 0.0% | $59450.00 | — | Exchange Traded Fund | 81369Y100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 533 | $5.945M | 0.0% | $16319.50 | — | Common Stock | 712704105 |
| — | UMPQUA HLDGS CORP COM | 578 | $5.935M | 0.0% | $17833.36 | — | Common Stock | 904214103 |
| SON | SONOCO PRODS CO COM | 113 | $5.922M | 0.0% | $47.55 | -14.9% | Common Stock | 835495102 |
| — | SYNEOS HEALTH INC CL A | 100 | $5.921M | 0.0% | $65890.00 | — | Common Stock | 87166B102 |
| GWW | GRAINGER W W INC COM | 18 | $5.896M | 0.0% | $294.38 | -8.1% | Common Stock | 384802104 |
| — | SPLUNK INC COM | 29 | $5.793M | 0.0% | $199758.62 | — | Common Stock | 848637104 |
| DLTR | DOLLAR TREE INC COM | 61 | $5.755M | 0.0% | $85.14 | -2.0% | Common Stock | 256746108 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $5.74M | 0.0% | $114800.00 | — | Exchange Traded Fund | 78464A870 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 207 | $5.697M | 0.0% | $32320.39 | — | Exchange Traded Fund | 46429B408 |
| VGK | VANGUARD FTSE EUROPE ETF | 109 | $5.696M | 0.0% | $58449.54 | — | Exchange Traded Fund | 922042874 |
| AVY | AVERY DENNISON CORP COM | 49 | $5.675M | 0.0% | $100.71 | -0.9% | Common Stock | 053611109 |
| HHDS | HIGHLANDS REIT INC COM | 15,534 | $5.592M | 0.0% | $359.98 | — | Real Estate Investment Trust | 43110A104 |
| IXN | ISHARES GLOBAL TECH ETF | 23 | $5.579M | 0.0% | $223697.55 | — | Exchange Traded Fund | 464287291 |
| — | LOGMEIN INC COM | 65 | $5.562M | 0.0% | $83276.92 | — | Common Stock | 54142L109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 71 | $5.546M | 0.0% | $66.51 | +2.7% | Common Stock | 302130109 |
| VSAT | VIASAT INC COM | 150 | $5.524M | 0.0% | $57.70 | -29.5% | Common Stock | 92552V100 |
| — | LAFARGEHOLCIM LTD NAMEN AKT | 120 | $5.5M | 0.0% | $45833.33 | — | Common Stock | H4768E105 |
| — | LINDE PLC SHS | 23 | $5.361M | 0.0% | $217400.00 | — | Common Stock | G5494J103 |
| GH | GUARDANT HEALTH INC COM | 65 | $5.274M | 0.0% | $76.74 | +5.0% | Common Stock | 40131M109 |
| CNC | CENTENE CORP DEL COM | 80 | $5.222M | 0.0% | $65.11 | 0.0% | Common Stock | 15135B101 |
| AME | AMETEK INC COM | 56 | $5.14M | 0.0% | $90.92 | -11.1% | Common Stock | 031100100 |
| — | COLONY CR REAL ESTATE INC COM CL A | 782 | $5.098M | 0.0% | $13269.82 | — | Real Estate Investment Trust | 19625T101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 163 | $5.024M | 0.0% | $42.46 | -42.6% | Common Stock | 026874784 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 46 | $5.001M | 0.0% | $105.74 | -4.6% | Common Stock | 33616C100 |
| — | SCIPLAY CORP CL A | 340 | $4.97M | 0.0% | $10243.08 | — | Common Stock | 809087109 |
| PPG | PPG INDS INC COM | 44 | $4.915M | 0.0% | $112.36 | -23.1% | Common Stock | 693506107 |
| BK | BANK NEW YORK MELLON CORP COM | 124 | $4.838M | 0.0% | $35.07 | -11.4% | Common Stock | 064058100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 40 | $4.829M | 0.0% | $120725.00 | — | Exchange Traded Fund | 922908652 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 38 | $4.804M | 0.0% | $99.39 | 0.0% | Common Stock | 09061G101 |
| AMBA | AMBARELLA INC SHS | 100 | $4.648M | 0.0% | $55.38 | -7.0% | Common Stock | G037AX101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 80 | $4.634M | 0.0% | $77475.00 | — | Exchange Traded Fund | 92204A405 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 176 | $4.63M | 0.0% | $19406.90 | — | Exchange Traded Fund | 46434G848 |
| — | ALTERYX INC COM CL A | 28 | $4.623M | 0.0% | $95157.90 | — | Common Stock | 02156B103 |
| — | SHIFTPIXY INC COM NEW | 1,000 | $4.59M | 0.0% | $4590.00 | — | Common Stock | 82452L203 |
| AON | AON PLC SHS CL A | 23 | $4.578M | 0.0% | $195.70 | -8.8% | Common Stock | G0403H108 |
| FDS | FACTSET RESH SYS INC COM | 13 | $4.57M | 0.0% | $257.23 | +6.5% | Common Stock | 303075105 |
| — | WORLD WRESTLING ENTMT INC CL A | 100 | $4.569M | 0.0% | $33930.00 | — | Common Stock | 98156Q108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 48 | $4.528M | 0.0% | $113908.45 | — | Exchange Traded Fund | 46137V274 |
| FBP | FIRST BANCORP P R COM NEW | 870 | $4.463M | 0.0% | $8.64 | -47.4% | Common Stock | 318672706 |
| EXAS | EXACT SCIENCES CORP COM | 47 | $4.37M | 0.0% | $79.90 | 0.0% | Common Stock | 30063P105 |
| — | II-VI INC COM | 100 | $4.338M | 0.0% | $37580.00 | — | Common Stock | 902104108 |
| HSIC | HENRY SCHEIN INC COM | 72 | $4.297M | 0.0% | $66.14 | -15.5% | Common Stock | 806407102 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $4.226M | 0.0% | $328.37 | -4.2% | Common Stock | 893641100 |
| PVH | PVH CORPORATION COM | 90 | $4.2M | 0.0% | $94.55 | -51.1% | Common Stock | 693656100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 50 | $4.199M | 0.0% | $119000.00 | — | Exchange Traded Fund | 78464A631 |
| SEIC | SEI INVTS CO COM | 74 | $4.171M | 0.0% | $54.97 | -12.0% | Common Stock | 784117103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 76 | $4.152M | 0.0% | $52171.05 | — | Exchange Traded Fund | 46434V613 |
| — | ANTARES PHARMA INC COM | 1,500 | $3.975M | 0.0% | $3580.00 | — | Common Stock | 036642106 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 78 | $3.954M | 0.0% | $54692.31 | — | Exchange Traded Fund | 33737J232 |
| A | AGILENT TECHNOLOGIES INC COM | 43 | $3.899M | 0.0% | $75.45 | +4.5% | Common Stock | 00846U101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 305 | $3.849M | 0.0% | $14657.29 | — | Exchange Traded Fund | 46138B103 |
| ENTG | ENTEGRIS INC COM | 66 | $3.83M | 0.0% | $47.00 | +15.6% | Common Stock | 29362U104 |
| RJF | RAYMOND JAMES FINL INC COM | 55 | $3.797M | 0.0% | $52.49 | -21.2% | Common Stock | 754730109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 271 | $3.794M | 0.0% | $15.85 | -15.1% | Common Stock | 388689101 |
| AVAV | AEROVIRONMENT INC COM | 50 | $3.78M | 0.0% | $59.92 | +7.5% | Common Stock | 008073108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 39 | $3.738M | 0.0% | $95846.16 | — | Exchange Traded Fund | 92206C870 |
| HGV | HILTON GRAND VACATIONS INC COM | 180 | $3.738M | 0.0% | $34.38 | -42.6% | Common Stock | 43283X105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 35 | $3.696M | 0.0% | $80.20 | 0.0% | Common Stock | 22788C105 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 86 | $3.681M | 0.0% | $44558.14 | — | Exchange Traded Fund | 33737J190 |
| EVRG | EVERGY INC COM | 59 | $3.679M | 0.0% | $50.15 | -5.6% | Common Stock | 30034W106 |
| PK | PARK HOTELS RESORTS INC COM | 397 | $3.573M | 0.0% | $23619.65 | — | Real Estate Investment Trust | 700517105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 40 | $3.528M | 0.0% | $91.01 | -13.1% | Common Stock | 533900106 |
| IYE | ISHARES U.S. ENERGY ETF | 180 | $3.502M | 0.0% | $19455.56 | — | Exchange Traded Fund | 464287796 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 29 | $3.493M | 0.0% | $120448.27 | — | Exchange Traded Fund | 464287770 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 54 | $3.484M | 0.0% | $68037.04 | — | Exchange Traded Fund | 381430503 |
| — | FIRST TRUST BRAZIL ALPHADEX FUND | 303 | $3.468M | 0.0% | $16618.34 | — | Exchange Traded Fund | 33737J133 |
| COKE | COCA COLA CONSOLIDATED INC COM | 15 | $3.419M | 0.0% | $26.60 | -16.1% | Common Stock | 191098102 |
| RNG | RINGCENTRAL INC CL A | 13 | $3.413M | 0.0% | $252.94 | 0.0% | Common Stock | 76680R206 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 40 | $3.396M | 0.0% | $117.07 | -30.4% | Common Stock | 57164Y107 |
| COR | AMERISOURCEBERGEN CORP COM | 34 | $3.377M | 0.0% | $79.57 | 0.0% | Common Stock | 03073E105 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $3.342M | 0.0% | $185600.00 | — | Exchange Traded Fund | 922908629 |
| — | FIRST TRUST BICK INDEX FUND | 118 | $3.301M | 0.0% | $29254.24 | — | Exchange Traded Fund | 33733H107 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3.218M | 0.0% | $278.03 | +23.7% | Common Stock | 25754A201 |
| BYND | BEYOND MEAT INC COM | 25 | $3.194M | 0.0% | $118.40 | 0.0% | Common Stock | 08862E109 |
| AAP | ADVANCE AUTO PARTS INC COM | 23 | $3.187M | 0.0% | $141.23 | -20.4% | Common Stock | 00751Y106 |
| — | XILINX INC COM | 32 | $3.156M | 0.0% | $98625.00 | — | Common Stock | 983919101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 29 | $3.148M | 0.0% | $89183.34 | — | Exchange Traded Fund | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26 | $3.131M | 0.0% | $105.08 | -13.5% | Common Stock | N6596X109 |
| DVA | DAVITA INC COM | 38 | $3.114M | 0.0% | $66.33 | +17.7% | Common Stock | 23918K108 |
| LNWO | SCIENTIFIC GAMES CORP COM | 200 | $3.108M | 0.0% | $25.75 | -49.3% | Common Stock | 80874P109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 62 | $3.099M | 0.0% | $49660.52 | — | Exchange Traded Fund | 46431W507 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 33 | $3.097M | 0.0% | $88333.34 | — | Exchange Traded Fund | 921937819 |
| — | HILL ROM HLDGS INC COM | 28 | $3.06M | 0.0% | $108625.00 | — | Common Stock | 431475102 |
| PRGO | PERRIGO CO PLC SHS | 54 | $3.037M | 0.0% | $52.29 | +0.7% | Common Stock | G97822103 |
| MFC | MANULIFE FINL CORP COM | 219 | $3.017M | 0.0% | $19.10 | -34.1% | Common Stock | 56501R106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 43 | $3M | 0.0% | $69767.45 | — | Exchange Traded Fund | 81369Y704 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $2.959M | 0.0% | $108.60 | -5.8% | Common Stock | 445658107 |
| MAS | MASCO CORP COM | 57 | $2.908M | 0.0% | $39.85 | -1.2% | Common Stock | 574599106 |
| HSY | HERSHEY CO COM | 22 | $2.899M | 0.0% | $126.49 | -7.0% | Common Stock | 427866108 |
| AGNC | AGNC INVT CORP COM | 212 | $2.754M | 0.0% | $18904.56 | — | Real Estate Investment Trust | 00123Q104 |
| PB | PROSPERITY BANCSHARES INC COM | 51 | $2.746M | 0.0% | $57.82 | -17.0% | Common Stock | 743606105 |
| WAB | WABTEC COM | 46 | $2.742M | 0.0% | $71.36 | -23.2% | Common Stock | 929740108 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 | $2.71M | 0.0% | $108.68 | -14.5% | Real Estate Investment Trust | 59522J103 |
| — | CANOPY GROWTH CORP COM | 155 | $2.693M | 0.0% | $19519.73 | — | Common Stock | 138035100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 277 | $2.64M | 0.0% | $12.95 | -36.6% | Common Stock | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 37 | $2.635M | 0.0% | $71.07 | 0.0% | Common Stock | 28176E108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 200 | $2.62M | 0.0% | $15840.00 | — | Exchange Traded Fund | 26924G508 |
| — | HESS CORP COM | 54 | $2.563M | 0.0% | $59981.48 | — | Common Stock | 42809H107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 146 | $2.557M | 0.0% | $16150.68 | — | Exchange Traded Fund | 46138G847 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 51 | $2.526M | 0.0% | $54842.03 | — | Exchange Traded Fund | 33737J174 |
| — | THL CREDIT INC COM | 750 | $2.52M | 0.0% | $6780.02 | — | Common Stock | 872438106 |
| SYF | SYNCHRONY FINANCIAL COM | 111 | $2.491M | 0.0% | $22.20 | -23.4% | Common Stock | 87165B103 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 770 | $2.46M | 0.0% | $3800.35 | — | Common Stock | 110122157 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 42 | $2.43M | 0.0% | $57857.14 | — | Exchange Traded Fund | 92203J407 |
| — | SIRIUS XM HOLDINGS INC COM | 422 | $2.391M | 0.0% | $7225.65 | — | Common Stock | 82968B103 |
| — | CYTRX CORP COM | 3,334 | $2.333M | 0.0% | $380.62 | — | Common Stock | 232828608 |
| KBWB | INVESCO KBW BANK ETF | 61 | $2.32M | 0.0% | $56327.87 | — | Exchange Traded Fund | 46138E628 |
| ETN | EATON CORP PLC SHS | 25 | $2.266M | 0.0% | $79.69 | -6.2% | Common Stock | G29183103 |
| GLCNF | GLENCORE PLC SHS | 1,000 | $2.249M | 0.0% | $2.01 | -26.3% | Common Stock | G39420107 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 328 | $2.179M | 0.0% | $12725.08 | — | Common Stock | 875465106 |
| TER | TERADYNE INC COM | 24 | $2.078M | 0.0% | $65.50 | 0.0% | Common Stock | 880770102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 64 | $2.012M | 0.0% | $40234.38 | — | Exchange Traded Fund | 808524763 |
| KDP | KEURIG DR PEPPER INC COM | 67 | $1.965M | 0.0% | $23.58 | 0.0% | Common Stock | 49271V100 |
| CRNC | CERENCE INC COM | 51 | $1.846M | 0.0% | $28.73 | 0.0% | Common Stock | 156727109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 234 | $1.826M | 0.0% | $7803.42 | — | Common Stock | 726503105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20 | $1.818M | 0.0% | $51.63 | +13.2% | Common Stock | H17182108 |
| TRGP | TARGA RES CORP COM | 100 | $1.789M | 0.0% | $33.12 | -59.4% | Common Stock | 87612G101 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 74 | $1.767M | 0.0% | $28.37 | -37.5% | Common Stock | 174610105 |
| CABO | CABLE ONE INC COM | 1 | $1.749M | 0.0% | $1657.19 | 0.0% | Common Stock | 12685J105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 49 | $1.725M | 0.0% | $37.51 | -4.0% | Common Stock | 101137107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 75 | $1.712M | 0.0% | $31946.67 | — | Exchange Traded Fund | 464287390 |
| ALC | ALCON AG ORD SHS | 29 | $1.651M | 0.0% | $56.46 | -1.1% | Common Stock | H01301128 |
| RFL | RAFAEL HLDGS INC COM CL B | 117 | $1.535M | 0.0% | $13.77 | 0.0% | Common Stock | 75062E106 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 33 | $1.527M | 0.0% | $47515.15 | — | Exchange Traded Fund | 74347X294 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $1.484M | 0.0% | $89920.12 | — | Exchange Traded Fund | 46429B663 |
| FLO | FLOWERS FOODS INC COM | 64 | $1.416M | 0.0% | $16.86 | +5.5% | Common Stock | 343498101 |
| KEY | KEYCORP COM | 121 | $1.378M | 0.0% | $13.79 | -36.1% | Common Stock | 493267108 |
| — | NORDSTROM INC COM | 91 | $1.361M | 0.0% | $17377.97 | — | Common Stock | 655664100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 40 | $1.345M | 0.0% | $49725.00 | — | Common Stock | 531229607 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 41 | $1.324M | 0.0% | $33975.61 | — | Exchange Traded Fund | 381430206 |
| — | DISCOVER FINL SVCS COM | 27 | $1.309M | 0.0% | $72127.69 | — | Common Stock | 254709108 |
| — | COLONY CAP INC NEW CL A COM | 547 | $1.263M | 0.0% | $4769.71 | — | Real Estate Investment Trust | 19626G108 |
| — | MEET GROUP INC COM | 200 | $1.248M | 0.0% | $6260.00 | — | Common Stock | 58513U101 |
| CMP | COMPASS MINERALS INTL INC COM | 25 | $1.239M | 0.0% | $41.66 | 0.0% | Common Stock | 20451N101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1.194M | 0.0% | $66.83 | -5.1% | Common Stock | 53220K504 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 305 | $979K | 0.0% | $3391.13 | — | Real Estate Investment Trust | 46131B100 |
| IR | INGERSOLL RAND INC COM | 32 | $951K | 0.0% | $31.60 | -11.1% | Common Stock | 45687V106 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 3 | $916K | 0.0% | $382.29 | -32.1% | Common Stock | 303901102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9 | $909K | 0.0% | $85.11 | -2.4% | Common Stock | 363576109 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 5,000 | $899K | 0.0% | $0.34 | -36.0% | Common Stock | 58507M107 |
| GM | GENERAL MTRS CO COM | 31 | $794K | 0.0% | $34.37 | -31.7% | Common Stock | 37045V100 |
| WMB | WILLIAMS COS INC COM | 39 | $744K | 0.0% | $16.27 | -15.2% | Common Stock | 969457100 |
| ACM | AECOM COM | 20 | $724K | 0.0% | $39.85 | -13.6% | Common Stock | 00766T100 |
| — | PIONEER NAT RES CO COM | 7 | $669K | 0.0% | $140043.48 | — | Common Stock | 723787107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16 | $623K | 0.0% | $38937.50 | — | Exchange Traded Fund | 78464A805 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 58 | $623K | 0.0% | $15948.27 | — | Real Estate Investment Trust | 105368203 |
| VNWTF | VECIMA NETWORKS INC COM | 80 | $591K | 0.0% | $7.09 | -9.0% | Common Stock | 92241Y101 |
| REET | ISHARES GLOBAL REIT ETF | 27 | $561K | 0.0% | $28555.56 | — | Exchange Traded Fund | 46434V647 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 23 | $546K | 0.0% | $26869.56 | — | Exchange Traded Fund | 46434V274 |
| DXC | DXC TECHNOLOGY CO COM | 33 | $519K | 0.0% | $31.37 | -49.3% | Common Stock | 23355L106 |
| EQH | EQUITABLE HLDGS INC COM | 26 | $510K | 0.0% | $15.49 | 0.0% | Common Stock | 29452E101 |
| — | DENBURY RES INC COM NEW | 2,000 | $492K | 0.0% | $980.00 | — | Common Stock | 247916208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17 | $483K | 0.0% | $28411.77 | — | Exchange Traded Fund | 78463X889 |
| FOXA | FOX CORP CL A COM | 19 | $475K | 0.0% | $31.59 | -20.6% | Common Stock | 35137L105 |
| OC | OWENS CORNING NEW COM | 8 | $472K | 0.0% | $64.02 | -27.2% | Common Stock | 690742101 |
| NWL | NEWELL BRANDS INC COM | 27 | $434K | 0.0% | $14.53 | -26.7% | Common Stock | 651229106 |
| FTV | FORTIVE CORP COM | 6 | $414K | 0.0% | $44.01 | -13.4% | Common Stock | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $407K | 0.0% | $176.33 | +0.6% | Common Stock | G96629103 |
| DBA | INVESCO DB AGRICULTURE FUND | 29 | $388K | 0.0% | $15896.55 | — | Exchange Traded Fund | 46140H106 |
| PPL | PPL CORP COM | 14 | $357K | 0.0% | $25.91 | -20.4% | Common Stock | 69351T106 |
| — | PERSPECTA INC COM | 15 | $325K | 0.0% | $25266.67 | — | Common Stock | 715347100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 10 | $316K | 0.0% | $21.23 | 0.0% | Common Stock | 31620R303 |
| — | TWO HBRS INVT CORP COM NEW | 63 | $308K | 0.0% | $15142.86 | — | Real Estate Investment Trust | 90187B408 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5 | $308K | 0.0% | $61400.00 | — | Exchange Traded Fund | 33739Q408 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 10 | $306K | 0.0% | $30600.00 | — | Exchange Traded Fund | 78468R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7 | $251K | 0.0% | $35857.14 | — | Exchange Traded Fund | 78463X509 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 6 | $251K | 0.0% | $41833.33 | — | Exchange Traded Fund | 78464A292 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8 | $223K | 0.0% | $27875.00 | — | Exchange Traded Fund | 78468R788 |
| PHDG | INVESCO S&P 500A DOWNSIDE HEDGED ETF | 7 | $221K | 0.0% | $28857.14 | — | Exchange Traded Fund | 46090A705 |
| — | AURORA CANNABIS INC COM | 18 | $211K | 0.0% | $11722.22 | — | Common Stock | 05156X884 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8 | $210K | 0.0% | $26250.00 | — | Exchange Traded Fund | 78468R853 |
| CCK | CROWN HLDGS INC COM | 3 | $206K | 0.0% | $67.77 | -11.8% | Common Stock | 228368106 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 100 | $196K | 0.0% | $3.85 | -49.1% | Common Stock | 528872302 |
| BWA | BORGWARNER INC COM | 5 | $181K | 0.0% | $31.17 | -22.3% | Common Stock | 099724106 |
| KTB | KONTOOR BRANDS INC COM | 11 | $176K | 0.0% | $37.76 | -52.8% | Common Stock | 50050N103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1 | $172K | 0.0% | $64.68 | +14.4% | Common Stock | 679580100 |
| CNTTQ | CANNTRUST HLDGS INC COM | 475 | $152K | 0.0% | $0.99 | -62.1% | Common Stock | 137800207 |
| — | P10 HLDG INC COM | 20 | $52,000 | 0.0% | $1750.00 | — | Common Stock | 69372U207 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 12 | $46,000 | 0.0% | $3666.67 | — | Real Estate Investment Trust | 25525P107 |
| MENEF | MENE INC SUB VTG CL B | 181 | $45,000 | 0.0% | $0.27 | 0.0% | Common Stock | 58680T101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 7 | $44,000 | 0.0% | $5428.57 | — | Real Estate Investment Trust | 81761L102 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP COM | 679,000 | $30,000 | 0.0% | $0.00 | +47.5% | Common Stock | 70343P103 |
| PCHK | PACIFIC CONQUEST HLDGS INC COM | 100 | $21,000 | 0.0% | $0.47 | -37.6% | Common Stock | 69413V107 |
| VALPQ | VALARIS PLC SHS CLASS A | 30 | $18,000 | 0.0% | $5200.00 | — | Common Stock | G9402V109 |
| — | PHARMOS CORP COM PAR $.03 | 400 | $12,000 | 0.0% | $7.50 | — | Common Stock | 717139307 |
| ASIX | ADVANSIX INC COM | 1 | $10,000 | 0.0% | $19.97 | -46.7% | Common Stock | 00773T101 |
| — | CALIFORNIA RES CORP COM NEW | 9 | $10,000 | 0.0% | $6555.56 | — | Common Stock | 13057Q206 |
| — | T-MOBILE US INC RT | 60 | $10,000 | 0.0% | $166.67 | — | Common Stock | 872590112 |
| — | MEGALITH CORP COM | 4,000 | $5,000 | 0.0% | $1.25 | — | Common Stock | 58515K101 |
| — | BARCLAYS BANK PLC ETN DJUBS NAT37 | 100 | $2,000 | 0.0% | $20.00 | — | Exchange Traded Fund | 06739H644 |
| NCEN | NACEL ENERGY CORP COM | 500 | $1,000 | 0.0% | $0.00 | -2.6% | Common Stock | 62957N102 |
| — | PREFERRED APT CMNTYS INC WT EXP 011321 | 341 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J330 |
| — | PREFERRED APT CMNTYS INC WT EXP 122920 | 43 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J322 |
| — | PREFERRED APT CMNTYS INC WT EXP 081520 | 233 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J272 |
| — | PREFERRED APT CMNTYS INC WT EXP 072920 | 36 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J264 |
| — | NETCURRENTS INFORMATION SVCS COM | 166 | $0 | 0.0% | — | — | Common Stock | 64111M103 |
| — | SOUTHMARK CORP COM NEW | 18 | $0 | 0.0% | — | — | Common Stock | 844544809 |
| — | SKYE LIFE VENTURES LTD COM | 2 | $0 | 0.0% | $500.00 | — | Common Stock | 83086C106 |
| — | PREFERRED APT CMNTYS INC WT EXP 013022 | 48 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74063B138 |
| — | PREFERRED APT CMNTYS INC WT EXP 051522 | 158 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74063B187 |
| — | SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 | 2,500 | $0 | 0.0% | — | — | Common Stock | 830875118 |
| — | EUROBANCSHARES INC COM | 1,000 | $0 | 0.0% | — | — | Common Stock | 298716101 |
| — | PREFERRED APT CMNTYS INC WT EXP 053022 | 425 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74063B195 |
| — | PREFERRED APT CMNTYS INC WT EXP 021523 | 58 | $0 | 0.0% | — | — | Common Stock | 74063B369 |
| — | PREFERRED APT CMNTYS INC WT EXP 061522 | 135 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J454 |
| — | TRS MEDIA GENERAL SHS | 128 | $0 | 0.0% | — | — | Common Stock | 584CVR997 |
| — | CIRCLE STAR ENERGY CORP COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 172681108 |
| — | PREFERRED APT CMNTYS INC WT EXP 122821 | 80 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J439 |
| — | SECURITY ASSET CAP CORP COM | 4,000 | $0 | 0.0% | — | — | Common Stock | 813761103 |
| — | PREFERRED APT CMNTYS INC WT EXP 021421 | 11 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J355 |
| — | PREFERRED APT CMNTYS INC WT EXP 013021 | 53 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J348 |
| — | CIM COML TR CORP WT EXP 092523 | 1,000 | $0 | 0.0% | — | — | Common Stock | 125525378 |
| — | CIM COML TR CORP WT EXP 062623 | 1,000 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525345 |
| — | QUANTUM FUEL SYS TECH WORLDWDE COM PAR | 43 | $0 | 0.0% | — | — | Common Stock | 74765E307 |
| — | W HLDG CO INC COM NEW | 20 | $0 | 0.0% | — | — | Common Stock | 929251874 |
| — | AD SYS COMMUNICATIONS INC COM | 537,431 | $0 | 0.0% | — | — | Common Stock | 00515Q100 |
| — | TMST INC COM | 25 | $0 | 0.0% | — | — | Real Estate Investment Trust | 885218800 |
| — | GENTA INC COM PAR $0.001 | 20 | $0 | 0.0% | — | — | Common Stock | 37245M801 |
| — | TASKER PRODUCTS CORP TRADING SUSPENDED BY THE | 4,000 | $0 | 0.0% | — | — | Common Stock | 87652D109 |
| — | PREFERRED APT CMNTYS INC WT EXP 031523 | 90 | $0 | 0.0% | — | — | Common Stock | 74063Q119 |
| — | PREFERRED APT CMNTYS INC WT EXP 102820 | 136 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039C475 |
| — | PREFERRED APT CMNTYS INC WT EXP 113020 | 32 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E323 |
| — | PREFERRED APT CMNTYS INC WT EXP 051521 | 32 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E356 |
| — | PREFERRED APT CMNTYS INC WT EXP 032820 | 53 | $0 | 0.0% | — | — | Common Stock | 74063Q127 |
| — | PREFERRED APT CMNTYS INC WT EXP 062921 | 22 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E372 |
| IGPG | IGNIS PETE GROUP INC COM | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 451725105 |
| — | PREFERRED APT CMNTYS INC WT EXP 041523 | 24 | $0 | 0.0% | — | — | Common Stock | 74063Q135 |
| — | PREFERRED APT CMNTYS INC WT EXP10302021 | 189 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E430 |
| — | PREFERRED APT CMNTYS INC WT EXP 061423 | 57 | $0 | 0.0% | — | — | Common Stock | 74063Q176 |
| — | PREFERRED APT CMNTYS INC WT EXP 081523 | 9 | $0 | 0.0% | — | — | Common Stock | 74063Q226 |
| — | PREFERRED APT CMNTYS INC WT EXP 112723 | 55 | $0 | 0.0% | — | — | Common Stock | 74063Q291 |
| — | PREFERRED APT CMNTYS INC WT EXP 022722 | 107 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E455 |
| — | PREFERRED APT CMNTYS INC WT EXP 123023 | 12 | $0 | 0.0% | — | — | Common Stock | 74063Q325 |
| — | CIM COML TR CORP WT EXP 092424 | 2,000 | $0 | 0.0% | — | — | Common Stock | 125525519 |
| — | CIM COML TR CORP WT EXP 082024 | 421 | $0 | 0.0% | — | — | Common Stock | 125525493 |
| — | PREFERRED APT CMNTYS INC WT EXP 021424 | 24 | $0 | 0.0% | — | — | Common Stock | 74063Q341 |
| — | CIM COML TR CORP WT EXP 022624 | 525 | $0 | 0.0% | — | — | Common Stock | 125525436 |
| — | CIM COML TR CORP WT EXP 052223 | 2,063 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525337 |
| — | CIM COML TR CORP WT EXP 112122 | 18,947 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525261 |
| — | ORCHESTRA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Common Stock | 68573E103 |
| — | CIM COML TR CORP WT EXP 032023 | 4,210 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525311 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $568.97 | — | Common Stock | 35906A306 |
| — | CIM COML TR CORP WT EXP 042423 | 3,400 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525329 |
| — | CIM COML TR CORP WT EXP 022123 | 673 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525295 |
| — | RENTECH INC COM NEW | 21 | $0 | 0.0% | — | — | Common Stock | 760112201 |
| — | CIM COML TR CORP WT EXP 052322 | 720 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525188 |