Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $199.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 85,485 | $10.17B | 5.1% | $94.48 | +12.2% | Common Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 67,461 | $6.879B | 3.5% | $101263.27 | — | Exchange Traded Fund | 72201R833 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 35,361 | $5.991B | 3.0% | $160411.30 | — | Exchange Traded Fund | 92204A207 |
| ILCG | ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 19,038 | $5.223B | 2.6% | $224217.60 | — | Exchange Traded Fund | 464287119 |
| AMZN | AMAZON COM INC COM | 1,405 | $4.598B | 2.3% | $90.09 | +75.0% | Common Stock | 023135106 |
| SPY | SPDR SP 500 ETF | 12,613 | $4.381B | 2.2% | $322692.44 | — | Exchange Traded Fund | 78462F103 |
| MSFT | MICROSOFT CORP COM | 19,046 | $4.184B | 2.1% | $145.04 | +38.4% | Common Stock | 594918104 |
| META | FACEBOOK INC CL A | 14,558 | $3.871B | 1.9% | $194.11 | +31.9% | Common Stock | 30303M102 |
| — | GUARANTY BANCSHARES INC TEX COM | 112,885 | $3.166B | 1.6% | $31130.00 | — | Common Stock | 400764106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 78,641 | $3.15B | 1.6% | $38541.71 | — | Exchange Traded Fund | 47804J206 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,299 | $2.448B | 1.2% | $177709.97 | — | Exchange Traded Fund | 33733E302 |
| — | GLADSTONE LD CORP PFD SER B 6 | 95,105 | $2.378B | 1.2% | $25000.00 | — | Real Estate Investment Trust | 376549309 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,462 | $2.292B | 1.1% | $65.87 | +14.8% | Common Stock | 02079K305 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,054 | $2.218B | 1.1% | $34923.21 | — | Exchange Traded Fund | 316092303 |
| — | CIM INCOME NAV INC COM CL D | 128,374 | $2.167B | 1.1% | $17607.96 | — | Real Estate Investment Trust | 12588C108 |
| GLD | SPDR GOLD SHARES | 11,804 | $2.105B | 1.1% | $159440.70 | — | Exchange Traded Fund | 78463V107 |
| QTEC | FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND | 16,243 | $2.014B | 1.0% | $108417.94 | — | Exchange Traded Fund | 337345102 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 101,047 | $1.956B | 1.0% | $21194.99 | — | Exchange Traded Fund | 33738R886 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 53,861 | $1.952B | 1.0% | $33820.68 | — | Exchange Traded Fund | 33738R605 |
| GNL | GLOBAL NET LEASE INC COM NEW | 114,730 | $1.794B | 0.9% | $21073.41 | — | Real Estate Investment Trust | 379378201 |
| QQQ | INVESCO QQQ TRUST | 5,530 | $1.596B | 0.8% | $260392.53 | — | Exchange Traded Fund | 46090E103 |
| OMCL | OMNICELL COM COM | 18,629 | $1.536B | 0.8% | $72.40 | -4.3% | Common Stock | 68213N109 |
| MA | MASTERCARD INCORPORATED CL A | 4,441 | $1.507B | 0.8% | $272.66 | +15.8% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC COM | 5,210 | $1.499B | 0.8% | $194.92 | +21.9% | Common Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,626 | $1.491B | 0.7% | $196759.70 | — | Exchange Traded Fund | 464287614 |
| — | PHILLIPS EDISON CO INC COM | 167,356 | $1.464B | 0.7% | $10045.87 | — | Real Estate Investment Trust | 71844V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,877 | $1.457B | 0.7% | $215.42 | -5.0% | Common Stock | 084670702 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,565 | $1.427B | 0.7% | $77491.25 | — | Exchange Traded Fund | 33734X176 |
| WMT | WALMART INC COM | 9,840 | $1.424B | 0.7% | $36.50 | +13.2% | Common Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 901 | $1.417B | 0.7% | $64.61 | +17.2% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 2,456 | $1.357B | 0.7% | $5.26 | +120.7% | Common Stock | 67066G104 |
| V | VISA INC COM CL A | 6,758 | $1.354B | 0.7% | $172.95 | +11.1% | Common Stock | 92826C839 |
| NTNX | NUTANIX INC CL A | 54,983 | $1.345B | 0.7% | $24.51 | -6.7% | Common Stock | 67059N108 |
| NFLX | NETFLIX INC COM | 2,502 | $1.328B | 0.7% | $30.53 | +63.0% | Common Stock | 64110L106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,574 | $1.284B | 0.6% | $31933.16 | — | Exchange Traded Fund | 33734X846 |
| TSLA | TESLA INC COM | 2,831 | $1.245B | 0.6% | $99.46 | +18.7% | Common Stock | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,249 | $1.215B | 0.6% | $294820.06 | — | Exchange Traded Fund | 78467X109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,931 | $1.212B | 0.6% | $69918.57 | — | Exchange Traded Fund | 81369Y886 |
| — | PREFERRED APT CMNTYS INC COM | 214,407 | $1.162B | 0.6% | $9714.11 | — | Real Estate Investment Trust | 74039L103 |
| JNJ | JOHNSON JOHNSON COM | 7,708 | $1.142B | 0.6% | $115.47 | +10.0% | Common Stock | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 5,467 | $1.118B | 0.6% | $103.97 | +80.7% | Common Stock | 70450Y103 |
| JPM | JPMORGAN CHASE CO COM | 10,833 | $1.1B | 0.6% | $98.14 | -12.9% | Common Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,694 | $1.087B | 0.5% | $156373.75 | — | Exchange Traded Fund | 464287655 |
| BF/B | BROWN FORMAN CORP CL B | 13,935 | $1.058B | 0.5% | $58.25 | +11.1% | Common Stock | 115637209 |
| EA | ELECTRONIC ARTS INC COM | 7,791 | $1.028B | 0.5% | $105.02 | +26.2% | Common Stock | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,128 | $994M | 0.5% | $42.28 | +0.7% | Common Stock | 92343V104 |
| SCHG | SCHWAB U.S. LARGECAP GROWTH ETF | 8,167 | $980M | 0.5% | $105990.76 | — | Exchange Traded Fund | 808524300 |
| PG | PROCTER AND GAMBLE CO COM | 6,761 | $976M | 0.5% | $104.53 | +11.3% | Common Stock | 742718109 |
| — | CION INVESTMENT CORPORATION | 127,114 | $969M | 0.5% | $7552.63 | — | Common Stock | 17259U105 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 8,521 | $966M | 0.5% | $117772.80 | — | Exchange Traded Fund | 46137V357 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 16,595 | $946M | 0.5% | $53705.56 | — | Exchange Traded Fund | 26924G409 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF | 35,520 | $930M | 0.5% | $28902.60 | — | Exchange Traded Fund | 518416102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 41,786 | $891M | 0.4% | $17.18 | -1.3% | Common Stock | G1890L107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,943 | $855M | 0.4% | $123435.03 | — | Exchange Traded Fund | 464287598 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,850 | $786M | 0.4% | $88310.02 | — | Exchange Traded Fund | 33734X143 |
| XYZ | SQUARE INC CL A | 4,115 | $767M | 0.4% | $63.90 | +121.0% | Common Stock | 852234103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND | 7,439 | $759M | 0.4% | $101911.48 | — | Exchange Traded Fund | 72201R718 |
| DIS | DISNEY WALT CO COM DISNEY | 5,950 | $755M | 0.4% | $132.31 | -7.7% | Common Stock | 254687106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,276 | $737M | 0.4% | $129720.61 | — | Exchange Traded Fund | 464287556 |
| SHY | ISHARES 13 YEAR TREASURY BOND ETF | 8,148 | $704M | 0.4% | $86136.31 | — | Exchange Traded Fund | 464287457 |
| WELL | WELLTOWER INC COM | 12,940 | $702M | 0.4% | $50.75 | -6.8% | Real Estate Investment Trust | 95040Q104 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 20,182 | $667M | 0.3% | $32649.98 | — | Exchange Traded Fund | 46138G805 |
| KO | COCA COLA CO COM | 13,182 | $660M | 0.3% | $43.98 | -7.2% | Common Stock | 191216100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,559 | $658M | 0.3% | $161660.45 | — | Exchange Traded Fund | 464287481 |
| NSC | NORFOLK SOUTHN CORP COM | 3,007 | $658M | 0.3% | $165.19 | +8.9% | Common Stock | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 2,105 | $644M | 0.3% | $50.38 | +19.7% | Common Stock | 65339F101 |
| — | TWITTER INC COM | 13,962 | $640M | 0.3% | $33948.66 | — | Common Stock | 90184L102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,452 | $626M | 0.3% | $92501.06 | — | Exchange Traded Fund | 921946406 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 23,155 | $626M | 0.3% | $29439.09 | — | Exchange Traded Fund | 336917109 |
| ABT | ABBOTT LABS COM | 5,693 | $624M | 0.3% | $76.89 | +20.1% | Common Stock | 002824100 |
| NJR | NEW JERSEY RES CORP COM | 21,496 | $622M | 0.3% | $33.82 | -26.5% | Common Stock | 646025106 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 3,206 | $608M | 0.3% | $199728.06 | — | Exchange Traded Fund | 464287887 |
| IVW | ISHARES SP 500 GROWTH ETF | 2,534 | $607M | 0.3% | $209840.81 | — | Exchange Traded Fund | 464287309 |
| — | ISHARES COMEX GOLD TRUST | 32,725 | $593M | 0.3% | $17178.08 | — | Exchange Traded Fund | 464285105 |
| CAT | CATERPILLAR INC DEL COM | 3,482 | $588M | 0.3% | $122.40 | +3.6% | Common Stock | 149123101 |
| BA | BOEING CO COM | 3,452 | $578M | 0.3% | $343.04 | -50.3% | Common Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 2,488 | $571M | 0.3% | $171.94 | +5.5% | Common Stock | 580135101 |
| ZHGIDX | HINES GLOBAL INCOME TRUST D SHARES | 57,754 | $567M | 0.3% | $10124.81 | — | Real Estate Investment Trust | 433243409 |
| SCHV | SCHWAB U.S. LARGECAP VALUE ETF | 10,445 | $566M | 0.3% | $51079.96 | — | Exchange Traded Fund | 808524409 |
| — | BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 564 | $564M | 0.3% | $999989.40 | — | Real Estate Investment Trust | 09627P728 |
| MDYG | SPDR SP 400 MID CAP GROWTH ETF | 9,149 | $561M | 0.3% | $59059.54 | — | Exchange Traded Fund | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,697 | $560M | 0.3% | $236.85 | +18.7% | Common Stock | 91324P102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,600 | $554M | 0.3% | $64751.32 | — | Exchange Traded Fund | 33734X192 |
| MDY | SPDR SP MIDCAP 400 ETF | 1,492 | $543M | 0.3% | $382231.12 | — | Exchange Traded Fund | 78467Y107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,578 | $543M | 0.3% | $194361.25 | — | Exchange Traded Fund | 92204A504 |
| PEP | PEPSICO INC COM | 3,691 | $523M | 0.3% | $112.78 | +2.1% | Common Stock | 713448108 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,553 | $522M | 0.3% | $78.40 | +7.3% | Real Estate Investment Trust | 30225T102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,519 | $521M | 0.3% | $115415.53 | — | Exchange Traded Fund | 464288414 |
| MRK | MERCK CO. INC COM | 6,295 | $503M | 0.3% | $66.67 | -1.1% | Common Stock | 58933Y105 |
| RY | ROYAL BK CDA COM | 6,807 | $502M | 0.3% | $80.35 | -10.5% | Common Stock | 780087102 |
| PLNT | PLANET FITNESS INC CL A | 7,611 | $497M | 0.2% | $57.50 | 0.0% | Common Stock | 72703H101 |
| WM | WASTE MGMT INC DEL COM | 4,175 | $484M | 0.2% | $101.83 | -0.5% | Common Stock | 94106L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,303 | $483M | 0.2% | $62224.85 | — | Exchange Traded Fund | 81369Y308 |
| MRNA | MODERNA INC COM | 6,536 | $483M | 0.2% | $46.33 | +50.5% | Common Stock | 60770K107 |
| EFA | ISHARES MSCI EAFE ETF | 7,426 | $481M | 0.2% | $68602.74 | — | Exchange Traded Fund | 464287465 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,267 | $481M | 0.2% | $48.90 | -8.4% | Real Estate Investment Trust | 29476L107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,684 | $478M | 0.2% | $49562.84 | — | Exchange Traded Fund | 78467V848 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,477 | $475M | 0.2% | $36860.57 | — | Exchange Traded Fund | 33734H106 |
| — | CIM COML TR CORP PFD SER A | 18,947 | $474M | 0.2% | $25000.00 | — | Real Estate Investment Trust | 125525782 |
| GPN | GLOBAL PMTS INC COM | 2,673 | $473M | 0.2% | $158.89 | +4.1% | Common Stock | 37940X102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,682 | $472M | 0.2% | $78193.65 | — | Exchange Traded Fund | 808524102 |
| QQEW | FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | 5,198 | $470M | 0.2% | $78867.50 | — | Exchange Traded Fund | 337344105 |
| T | ATT INC COM | 17,097 | $467M | 0.2% | $17.84 | -12.8% | Common Stock | 00206R102 |
| IVV | ISHARES CORE SP 500 ETF | 1,334 | $465M | 0.2% | $299742.03 | — | Exchange Traded Fund | 464287200 |
| IJK | ISHARES SP MIDCAP 400 GROWTH ETF | 1,789 | $457M | 0.2% | $246523.20 | — | Exchange Traded Fund | 464287606 |
| SBUX | STARBUCKS CORP COM | 5,116 | $453M | 0.2% | $72.26 | -2.0% | Common Stock | 855244109 |
| — | BENEFIT STR PRTNR RLTY TR INC COM | 23,462 | $436M | 0.2% | $18570.28 | — | Real Estate Investment Trust | 08181T100 |
| CSCO | CISCO SYS INC COM | 10,809 | $434M | 0.2% | $38.44 | -3.6% | Common Stock | 17275R102 |
| PLD | PROLOGIS INC. COM | 4,117 | $429M | 0.2% | $75.85 | +13.6% | Real Estate Investment Trust | 74340W103 |
| COST | COSTCO WHSL CORP NEW COM | 1,111 | $424M | 0.2% | $277.25 | +11.5% | Common Stock | 22160K105 |
| — | AMERICAN FIN TR INC COM CLASS A | 68,452 | $422M | 0.2% | $13460.01 | — | Real Estate Investment Trust | 02607T109 |
| — | BLACKSTONE REIT INC COM CL I | 38,241 | $418M | 0.2% | $10927.15 | — | Real Estate Investment Trust | 09259K401 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 12,088 | $414M | 0.2% | $34398.93 | — | Exchange Traded Fund | 33738R506 |
| — | FS KKR CAP CORP II COM | 25,605 | $394M | 0.2% | $12959.98 | — | Common Stock | 35952V303 |
| PFE | PFIZER INC COM | 10,347 | $393M | 0.2% | $26.81 | +1.1% | Common Stock | 717081103 |
| — | PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 | 372 | $372M | 0.2% | $1000000.00 | — | Real Estate Investment Trust | 74063B781 |
| DHR | DANAHER CORPORATION COM | 1,624 | $370M | 0.2% | $124.50 | +39.5% | Common Stock | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 953 | $369M | 0.2% | $325.14 | +1.2% | Common Stock | 539830109 |
| BAC | BK OF AMERICA CORP COM | 15,008 | $364M | 0.2% | $27.79 | -21.5% | Common Stock | 060505104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,113 | $363M | 0.2% | $280949.84 | — | Exchange Traded Fund | 464287523 |
| DE | DEERE CO COM | 1,502 | $361M | 0.2% | $150.57 | +19.4% | Common Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,136 | $359M | 0.2% | $317.64 | -6.2% | Common Stock | 666807102 |
| — | MOHAWK GROUP HLDGS INC COM | 40,823 | $358M | 0.2% | $8769.98 | — | Common Stock | 608189106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,533 | $358M | 0.2% | $221188.03 | — | Exchange Traded Fund | 464287762 |
| — | OUTFRONT MEDIA INC COM | 25,727 | $354M | 0.2% | $13349.99 | — | Real Estate Investment Trust | 69007J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,725 | $354M | 0.2% | $54.61 | -1.7% | Common Stock | 75513E101 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,698 | $351M | 0.2% | $54123.57 | — | Exchange Traded Fund | 33737K205 |
| CRM | SALESFORCE COM INC COM | 1,325 | $343M | 0.2% | $156.16 | +38.5% | Common Stock | 79466L302 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 341 | $341M | 0.2% | $1000000.00 | — | Real Estate Investment Trust | 74039J744 |
| MMM | 3M CO COM | 1,990 | $340M | 0.2% | $110.04 | +0.3% | Common Stock | 88579Y101 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 6,129 | $339M | 0.2% | $61640.27 | — | Exchange Traded Fund | 46138E354 |
| CSX | CSX CORP COM | 4,167 | $334M | 0.2% | $21.78 | +5.4% | Common Stock | 126408103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 35,273 | $334M | 0.2% | $16526.96 | — | Real Estate Investment Trust | 04013V108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,704 | $328M | 0.2% | $101527.43 | — | Exchange Traded Fund | 81369Y803 |
| INTC | INTEL CORP COM | 6,017 | $326M | 0.2% | $49.37 | -5.8% | Common Stock | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,754 | $325M | 0.2% | $37582.86 | — | Exchange Traded Fund | 81369Y506 |
| O | REALTY INCOME CORP COM | 5,275 | $319M | 0.2% | $51.58 | -12.6% | Real Estate Investment Trust | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $319M | 0.2% | $325723.70 | -5.8% | Common Stock | 084670108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,647 | $312M | 0.2% | $79386.00 | — | Exchange Traded Fund | 464287473 |
| QCOM | QUALCOMM INC COM | 2,352 | $303M | 0.2% | $72.56 | +31.1% | Common Stock | 747525103 |
| FBND | FIDELITY TOTAL BOND ETF | 5,403 | $296M | 0.1% | $54499.91 | — | Exchange Traded Fund | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,317 | $292M | 0.1% | $98.60 | -4.8% | Common Stock | 459200101 |
| DLR | DIGITAL RLTY TR INC COM | 1,827 | $288M | 0.1% | $117.31 | +5.9% | Real Estate Investment Trust | 253868103 |
| NKE | NIKE INC CL B | 2,237 | $286M | 0.1% | $87.36 | +14.1% | Common Stock | 654106103 |
| JETS | U.S. GLOBAL JETS ETF | 16,107 | $282M | 0.1% | $15514.01 | — | Exchange Traded Fund | 26922A842 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 502 | $281M | 0.1% | $168.28 | +90.0% | Common Stock | 98980L101 |
| SUI | SUN CMNTYS INC COM | 1,837 | $268M | 0.1% | $163266.78 | — | Real Estate Investment Trust | 866674104 |
| TDOC | TELADOC HEALTH INC COM | 1,199 | $265M | 0.1% | $119.05 | +77.9% | Common Stock | 87918A105 |
| HON | HONEYWELL INTL INC COM | 1,516 | $265M | 0.1% | $141.84 | -6.1% | Common Stock | 438516106 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 10,485 | $259M | 0.1% | $24730.19 | — | Exchange Traded Fund | 33738R795 |
| VB | VANGUARD SMALLCAP INDEX FUND | 1,552 | $257M | 0.1% | $168434.72 | — | Exchange Traded Fund | 922908751 |
| XOM | EXXON MOBIL CORP COM | 7,533 | $257M | 0.1% | $48.04 | -32.7% | Common Stock | 30231G102 |
| — | 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 |
| ZHGIIX | HINES GLOBAL INCOME TRUST I SHARES | 25,241 | $248M | 0.1% | $10190.60 | — | Real Estate Investment Trust | 433243706 |
| PSX | PHILLIPS 66 COM | 4,819 | $244M | 0.1% | $62.47 | -21.5% | Common Stock | 718546104 |
| CVS | CVS HEALTH CORP COM | 4,001 | $238M | 0.1% | $55.75 | -6.0% | Common Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,349 | $235M | 0.1% | $87.83 | +33.6% | Common Stock | 911312106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,650 | $235M | 0.1% | $50170.45 | — | Exchange Traded Fund | 46090A887 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,584 | $233M | 0.1% | $61465.60 | — | Exchange Traded Fund | 33733E104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 967 | $231M | 0.1% | $223632.36 | — | Exchange Traded Fund | 464287648 |
| ROKU | ROKU INC COM CL A | 1,018 | $226M | 0.1% | $124.68 | +26.8% | Common Stock | 77543R102 |
| PM | PHILIP MORRIS INTL INC COM | 2,739 | $217M | 0.1% | $59.85 | -1.6% | Common Stock | 718172109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,581 | $214M | 0.1% | $135753.88 | — | Exchange Traded Fund | 464287242 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,205 | $213M | 0.1% | $173905.10 | — | Exchange Traded Fund | 464287754 |
| FIW | FIRST TRUST WATER ETF | 3,239 | $212M | 0.1% | $61500.91 | — | Exchange Traded Fund | 33733B100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,671 | $212M | 0.1% | $39050.31 | — | Common Stock | 931427108 |
| — | NIKOLA CORP COM | 10,820 | $211M | 0.1% | $43126.65 | — | Common Stock | 654110105 |
| FDX | FEDEX CORP COM | 739 | $210M | 0.1% | $135.15 | +33.9% | Common Stock | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 5,330 | $209M | 0.1% | $35.28 | -8.1% | Common Stock | 808513105 |
| VTIP | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | 4,084 | $208M | 0.1% | $50122.73 | — | Exchange Traded Fund | 922020805 |
| SLV | ISHARES SILVER TRUST | 9,176 | $206M | 0.1% | $17354.89 | — | Exchange Traded Fund | 46428Q109 |
| DY | DYCOM INDS INC COM | 3,063 | $206M | 0.1% | $34.55 | +40.3% | Common Stock | 267475101 |
| — | BLACKROCK INC COM | 311 | $205M | 0.1% | $553907.60 | — | Common Stock | 09247X101 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,525 | $205M | 0.1% | $69542.73 | — | Exchange Traded Fund | 46137V837 |
| PKG | PACKAGING CORP AMER COM | 1,701 | $203M | 0.1% | $91.47 | -5.0% | Common Stock | 695156109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,510 | $202M | 0.1% | $42234.11 | — | Exchange Traded Fund | 922042858 |
| MTCH | MATCH GROUP INC NEW COM | 1,794 | $201M | 0.1% | $81.66 | +26.7% | Common Stock | 57667L107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,195 | $200M | 0.1% | $69578.95 | — | Exchange Traded Fund | 46137V308 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 14,120 | $199M | 0.1% | $17781.37 | — | Exchange Traded Fund | 46138E610 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,076 | $193M | 0.1% | $64305.68 | — | Exchange Traded Fund | 33734Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,386 | $193M | 0.1% | $93789.85 | — | Exchange Traded Fund | 922908553 |
| PAYX | PAYCHEX INC COM | 2,300 | $193M | 0.1% | $70.39 | -8.3% | Common Stock | 704326107 |
| ABBV | ABBVIE INC COM | 2,226 | $192M | 0.1% | $67.65 | +12.8% | Common Stock | 00287Y109 |
| — | VEREIT INC COM | 28,812 | $192M | 0.1% | $9804.43 | — | Real Estate Investment Trust | 92339V100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9,373 | $191M | 0.1% | $25037.49 | — | Exchange Traded Fund | 33738D101 |
| — | PREFERRED APT CMNTYS INC 6 PFD SR A 02/15 | 188 | $188M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74063B807 |
| — | CIM COML TR CORP PFD SER A 5.5 | 7,368 | $184M | 0.1% | $25000.00 | — | Real Estate Investment Trust | 125525758 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 25,379 | $184M | 0.1% | $10162.34 | — | Real Estate Investment Trust | 035710409 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,895 | $183M | 0.1% | $70696.12 | — | Exchange Traded Fund | 316092808 |
| TXN | TEXAS INSTRS INC COM | 1,188 | $182M | 0.1% | $103.75 | +12.6% | Common Stock | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,967 | $182M | 0.1% | $71.71 | -6.9% | Common Stock | 26441C204 |
| — | BLACKSTONE REIT INC COM CL S | 16,528 | $181M | 0.1% | $10960.67 | — | Real Estate Investment Trust | 09259K203 |
| AVGO | BROADCOM INC COM | 477 | $181M | 0.1% | $25.13 | +18.0% | Common Stock | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 1,636 | $180M | 0.1% | $91.66 | -5.9% | Common Stock | G5960L103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 6,489 | $179M | 0.1% | $34439.80 | — | Exchange Traded Fund | 33734X135 |
| SNPS | SYNOPSYS INC COM | 780 | $177M | 0.1% | $137.18 | +48.4% | Common Stock | 871607107 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,147 | $175M | 0.1% | $35213.03 | — | Exchange Traded Fund | 33739Q507 |
| SO | SOUTHERN CO COM | 2,989 | $174M | 0.1% | $48.68 | -10.6% | Common Stock | 842587107 |
| — | PREFERRED APT CMNTYS INC PFD A 615 | 171 | $171M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J207 |
| IQV | IQVIA HLDGS INC COM | 1,033 | $170M | 0.1% | $136.25 | +15.0% | Common Stock | 46266C105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 521 | $170M | 0.1% | $268190.66 | — | Exchange Traded Fund | 92204A702 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,300 | $170M | 0.1% | $30521.31 | — | Exchange Traded Fund | 46434V456 |
| — | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE SP GSCI SILVER INDEX ER | 1,450 | $169M | 0.1% | $85718.93 | — | Exchange Traded Fund | 22542D290 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,274 | $166M | 0.1% | $44957.32 | — | Exchange Traded Fund | 46434V381 |
| LOW | LOWES COS INC COM | 925 | $164M | 0.1% | $101.55 | +37.7% | Common Stock | 548661107 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 2,825 | $164M | 0.1% | $71663.67 | — | Exchange Traded Fund | 46137V100 |
| — | GENERAL ELECTRIC CO COM | 22,506 | $164M | 0.1% | $10078.53 | — | Common Stock | 369604103 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 161 | $161M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039C616 |
| DOCU | DOCUSIGN INC COM | 685 | $161M | 0.1% | $128.30 | +61.8% | Common Stock | 256163106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 750 | $161M | 0.1% | $209954.48 | — | Exchange Traded Fund | 464288828 |
| CVX | CHEVRON CORP NEW COM | 2,202 | $161M | 0.1% | $87.92 | -24.4% | Common Stock | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,013 | $160M | 0.1% | $30755.78 | — | Exchange Traded Fund | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,932 | $160M | 0.1% | $51353.75 | — | Exchange Traded Fund | 46434G103 |
| EQIX | EQUINIX INC COM | 195 | $159M | 0.1% | $620.15 | +10.2% | Real Estate Investment Trust | 29444U700 |
| — | PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 | 158 | $158M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74063B815 |
| — | REDFIN CORP COM | 3,254 | $157M | 0.1% | $19668.13 | — | Common Stock | 75737F108 |
| ECL | ECOLAB INC COM | 765 | $156M | 0.1% | $183.43 | +2.7% | Common Stock | 278865100 |
| TGT | TARGET CORP COM | 926 | $153M | 0.1% | $98.18 | +20.9% | Common Stock | 87612E106 |
| D | DOMINION ENERGY INC COM | 1,846 | $150M | 0.1% | $62.47 | -0.7% | Common Stock | 25746U109 |
| DBO | INVESCO DB OIL FUND | 20,254 | $147M | 0.1% | $7232.11 | — | Exchange Traded Fund | 46140H403 |
| MDLZ | MONDELEZ INTL INC CL A | 2,517 | $146M | 0.1% | $45.89 | +5.8% | Common Stock | 609207105 |
| DOW | DOW INC COM | 2,959 | $146M | 0.1% | $29.59 | +13.1% | Common Stock | 260557103 |
| ZTS | ZOETIS INC CL A | 890 | $146M | 0.1% | $124.43 | +17.9% | Common Stock | 98978V103 |
| SYK | STRYKER CORPORATION COM | 649 | $145M | 0.1% | $188.46 | -2.6% | Common Stock | 863667101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,189 | $145M | 0.1% | $44185.43 | — | Exchange Traded Fund | 464287234 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,481 | $145M | 0.1% | $96.67 | -5.9% | Common Stock | 571903202 |
| — | LIFE STORAGE INC COM | 1,237 | $144M | 0.1% | $115998.69 | — | Real Estate Investment Trust | 53223X107 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 2,341 | $143M | 0.1% | $45.26 | +7.4% | Common Stock | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,396 | $143M | 0.1% | $46.41 | -5.0% | Common Stock | 744573106 |
| WTRG | ESSENTIAL UTILS INC COM | 3,397 | $142M | 0.1% | $44.12 | -2.6% | Common Stock | 29670G102 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 5,425 | $142M | 0.1% | $26149.86 | — | Exchange Traded Fund | 37954Y442 |
| BAX | BAXTER INTL INC COM | 1,729 | $141M | 0.1% | $73.38 | +2.5% | Common Stock | 071813109 |
| GS | GOLDMAN SACHS GROUP INC COM | 685 | $141M | 0.1% | $182.95 | -2.2% | Common Stock | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 672 | $139M | 0.1% | $146.43 | +14.3% | Common Stock | 452308109 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 139 | $139M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J785 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,374 | $138M | 0.1% | $108028.95 | — | Exchange Traded Fund | 97717W307 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 136 | $136M | 0.1% | $999985.30 | — | Real Estate Investment Trust | 09627U719 |
| — | MARATHON OIL CORP COM | 33,412 | $136M | 0.1% | $4730.91 | — | Common Stock | 565849106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,181 | $135M | 0.1% | $36303.55 | — | Exchange Traded Fund | 316092709 |
| — | PREFERRED APT CMNTYS INC 6 PFD SER A | 135 | $135M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J538 |
| — | BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 135 | $135M | 0.1% | $999985.20 | — | Real Estate Investment Trust | 09627P710 |
| COLD | AMERICOLD RLTY TR COM | 3,575 | $133M | 0.1% | $35809.17 | — | Real Estate Investment Trust | 03064D108 |
| RSPM | INVESCO SP 500 EQUAL WEIGHT MATERIALS ETF | 1,071 | $133M | 0.1% | $113031.16 | — | Exchange Traded Fund | 46137V316 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 133 | $133M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039J777 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 759 | $132M | 0.1% | $177.00 | -11.2% | Common Stock | 502431109 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD | 5,291 | $132M | 0.1% | $25000.00 | — | Real Estate Investment Trust | 09627U479 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 5,079 | $130M | 0.1% | $20.82 | +14.1% | Common Stock | G6564A105 |
| RWL | INVESCO SP 500 REVENUE ETF | 2,312 | $130M | 0.1% | $56307.97 | — | Exchange Traded Fund | 46138G698 |
| — | PHYSICIANS RLTY TR COM | 7,282 | $130M | 0.1% | $20023.46 | — | Real Estate Investment Trust | 71943U104 |
| TJX | TJX COS INC NEW COM | 2,274 | $129M | 0.1% | $48.40 | +3.4% | Common Stock | 872540109 |
| JPST | JPMORGAN ULTRASHORT INCOME ETF | 2,530 | $128M | 0.1% | $50518.04 | — | Exchange Traded Fund | 46641Q837 |
| UNP | UNION PAC CORP COM | 607 | $127M | 0.1% | $149.35 | +10.4% | Common Stock | 907818108 |
| — | PREFERRED APT CMNTYS INC 6 PFD SER A | 127 | $127M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74063Q812 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 776 | $125M | 0.1% | $161502.58 | — | Exchange Traded Fund | 464287432 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 187 | $119M | 0.1% | $465.82 | +26.7% | Common Stock | 16119P108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,126 | $118M | 0.1% | $99366.02 | — | Exchange Traded Fund | 92204A884 |
| — | CIM COML TR CORP COM NEW | 14,667 | $117M | 0.1% | $13355.32 | — | Real Estate Investment Trust | 125525584 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,665 | $117M | 0.1% | $45735.76 | — | Exchange Traded Fund | 33734X150 |
| F | FORD MTR CO DEL COM | 15,231 | $117M | 0.1% | $6.61 | -22.2% | Common Stock | 345370860 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 654 | $116M | 0.1% | $175131.14 | — | Exchange Traded Fund | 922908769 |
| VRSK | VERISK ANALYTICS INC COM | 595 | $115M | 0.1% | $152.30 | +16.1% | Common Stock | 92345Y106 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 4,714 | $114M | 0.1% | $23333.18 | — | Exchange Traded Fund | 26922A156 |
| — | IAC INTERACTIVECORP NEW COM | 913 | $114M | 0.1% | $127367.59 | — | Common Stock | 44891N109 |
| AMT | AMERICAN TOWER CORP NEW COM | 463 | $112M | 0.1% | $206.78 | +4.8% | Real Estate Investment Trust | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 836 | $112M | 0.1% | $130168.86 | — | Exchange Traded Fund | 921908844 |
| IGSB | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,039 | $112M | 0.1% | $54804.44 | — | Exchange Traded Fund | 464288646 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,033 | $112M | 0.1% | $124246.59 | — | Exchange Traded Fund | 464287630 |
| — | BROADMARK RLTY CAP INC COM | 11,033 | $111M | 0.1% | $12709.96 | — | Real Estate Investment Trust | 11135B100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 146 | $110M | 0.1% | $187.24 | +19.9% | Common Stock | 46120E602 |
| GLPI | GAMING LEISURE PPTYS INC COM | 2,886 | $109M | 0.1% | $33928.05 | — | Real Estate Investment Trust | 36467J108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 702 | $109M | 0.1% | $111.91 | +14.2% | Common Stock | 030420103 |
| OPK | OPKO HEALTH INC COM | 25,225 | $108M | 0.1% | $2.38 | +77.1% | Common Stock | 68375N103 |
| — | GREAT AJAX CORP COM | 13,071 | $108M | 0.1% | $15120.66 | — | Real Estate Investment Trust | 38983D300 |
| AMGN | AMGEN INC COM | 456 | $108M | 0.1% | $183.26 | +14.3% | Common Stock | 031162100 |
| APH | AMPHENOL CORP NEW CL A | 929 | $107M | 0.1% | $21.57 | +16.2% | Common Stock | 032095101 |
| — | PREFERRED APT CMNTYS INC PFD SER A 6 | 107 | $107M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74039E489 |
| CUBE | CUBESMART COM | 3,119 | $107M | 0.1% | $31666.29 | — | Real Estate Investment Trust | 229663109 |
| RSPD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 980 | $106M | 0.1% | $110580.09 | — | Exchange Traded Fund | 46137V381 |
| — | CIM COML TR CORP PFD SER A | 4,210 | $105M | 0.1% | $25000.00 | — | Real Estate Investment Trust | 125525741 |
| — | DRAFTKINGS INC COM CL A | 2,353 | $104M | 0.1% | $36386.15 | — | Common Stock | 26142R104 |
| CMCSA | COMCAST CORP NEW CL A | 2,291 | $104M | 0.1% | $37.27 | +0.9% | Common Stock | 20030N101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 555 | $104M | 0.1% | $169165.23 | — | Exchange Traded Fund | 92189F676 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 328 | $103M | 0.1% | $280880.00 | — | Exchange Traded Fund | 464288810 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,113 | $103M | 0.1% | $29753.27 | — | Exchange Traded Fund | 81369Y605 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,310 | $103M | 0.1% | $34490.01 | — | Exchange Traded Fund | 233051200 |
| BC | BRUNSWICK CORP COM | 1,603 | $102M | 0.1% | $50.26 | +14.2% | Common Stock | 117043109 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 SER B PFD STK | 102 | $102M | 0.1% | $999980.40 | — | Real Estate Investment Trust | 09627U792 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 4,603 | $101M | 0.1% | $25664.51 | — | Exchange Traded Fund | 33737J182 |
| — | PREFERRED APT CMNTYS INC 6 PFD SER A | 100 | $100M | 0.1% | $1000000.00 | — | Real Estate Investment Trust | 74063Q697 |
| — | STRATEGIC STORAGE TR IV INC CL W | 4,414 | $100M | 0.1% | $22649.83 | — | Real Estate Investment Trust | 86278L305 |
| VPU | VANGUARD UTILITIES INDEX FUND | 716 | $99.42M | 0.0% | $131445.73 | — | Exchange Traded Fund | 92204A876 |
| GD | GENERAL DYNAMICS CORP COM | 694 | $98.74M | 0.0% | $149.77 | -12.5% | Common Stock | 369550108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 4,058 | $97.59M | 0.0% | $24049.78 | — | Exchange Traded Fund | 316092857 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,585 | $96.58M | 0.0% | $61674.01 | — | Exchange Traded Fund | 464287499 |
| MU | MICRON TECHNOLOGY INC COM | 1,859 | $95.94M | 0.0% | $46.59 | +1.4% | Common Stock | 595112103 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,715 | $95.66M | 0.0% | $44.51 | 0.0% | Common Stock | 09260D107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 882 | $95.19M | 0.0% | $104004.72 | — | Exchange Traded Fund | 81369Y209 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 301 | $95.1M | 0.0% | $267431.00 | — | Exchange Traded Fund | 464287721 |
| — | PREFERRED APT CMNTYS INC PFD SER A 6 | 95 | $95M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C673 |
| — | STERICYCLE INC COM | 1,412 | $93.53M | 0.0% | $54914.12 | — | Common Stock | 858912108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,694 | $92.49M | 0.0% | $45.83 | +12.5% | Common Stock | 538034109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 714 | $92.48M | 0.0% | $93898.59 | — | Real Estate Investment Trust | 45781V101 |
| QLD | PROSHARES ULTRA QQQ | 940 | $92.36M | 0.0% | $145075.80 | — | Exchange Traded Fund | 74347R206 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 551 | $92.01M | 0.0% | $121.76 | +6.0% | Real Estate Investment Trust | 22822V101 |
| — | PREFERRED APT CMNTYS INC CAL PFD SER A | 92 | $92M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J801 |
| — | CANOPY GROWTH CORP COM | 5,155 | $91.55M | 0.0% | $17812.76 | — | Common Stock | 138035100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,381 | $91.52M | 0.0% | $65775.57 | — | Exchange Traded Fund | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 396 | $91.19M | 0.0% | $178.24 | +19.1% | Common Stock | G1151C101 |
| ELV | ANTHEM INC COM | 307 | $91.14M | 0.0% | $253.23 | -1.3% | Common Stock | 036752103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,372 | $89.77M | 0.0% | $55494.63 | — | Exchange Traded Fund | 46429B697 |
| LVS | LAS VEGAS SANDS CORP COM | 1,950 | $88.54M | 0.0% | $45.35 | +0.6% | Common Stock | 517834107 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 1,636 | $87.63M | 0.0% | $50983.50 | — | Exchange Traded Fund | 25460G799 |
| YYY | AMPLIFY HIGH INCOME ETF | 5,900 | $87.61M | 0.0% | $15477.42 | — | Exchange Traded Fund | 032108847 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 183 | $85.92M | 0.0% | $309.38 | +31.7% | Common Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 170 | $85.48M | 0.0% | $345.11 | +34.8% | Common Stock | 00724F101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,153 | $85.33M | 0.0% | $37902.69 | — | Exchange Traded Fund | 316092873 |
| — | CIM COML TR CORP PFD SER A | 3,400 | $85M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525733 |
| VUG | VANGUARD GROWTH INDEX FUND | 353 | $83.63M | 0.0% | $199128.58 | — | Exchange Traded Fund | 922908736 |
| LNC | LINCOLN NATL CORP IND COM | 2,464 | $83.25M | 0.0% | $35.92 | -24.0% | Common Stock | 534187109 |
| COF | CAPITAL ONE FINL CORP COM | 1,047 | $82.99M | 0.0% | $86.78 | -29.7% | Common Stock | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 918 | $82.16M | 0.0% | $87.39 | -5.6% | Common Stock | 43300A203 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 533 | $81.53M | 0.0% | $131977.77 | — | Exchange Traded Fund | 81369Y407 |
| GIS | GENERAL MLS INC COM | 1,301 | $81.18M | 0.0% | $42.80 | +21.8% | Common Stock | 370334104 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 81 | $81M | 0.0% | $999987.60 | — | Real Estate Investment Trust | 09627P579 |
| TFC | TRUIST FINL CORP COM | 1,927 | $80.29M | 0.0% | $39.99 | -26.5% | Common Stock | 89832Q109 |
| — | PREFERRED APT CMNTYS INC 6 PFD RED A | 80 | $80M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J579 |
| CDW | CDW CORP COM | 610 | $79.69M | 0.0% | $112.66 | -4.8% | Common Stock | 12514G108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 468 | $79.43M | 0.0% | $160989.25 | — | Exchange Traded Fund | 464288836 |
| ALLE | ALLEGION PLC ORD SHS | 755 | $79.36M | 0.0% | $93.24 | +1.4% | Common Stock | G0176J109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,118 | $77.92M | 0.0% | $37841.75 | — | Exchange Traded Fund | 464288687 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 1,711 | $77.25M | 0.0% | $39629.16 | — | Exchange Traded Fund | 26924G805 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 476 | $77.23M | 0.0% | $124.36 | +7.9% | Real Estate Investment Trust | 015271109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,879 | $76.76M | 0.0% | $37705.82 | — | Exchange Traded Fund | 316092865 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 76 | $76M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J306 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,885 | $75.66M | 0.0% | $42.91 | +0.7% | Common Stock | 902673102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 639 | $75.39M | 0.0% | $115813.15 | — | Exchange Traded Fund | 464287226 |
| — | APTIV PLC SHS | 766 | $75.22M | 0.0% | $75400.48 | — | Common Stock | G6095L109 |
| LLY | LILLY ELI CO COM | 514 | $75.14M | 0.0% | $108.14 | +34.8% | Common Stock | 532457108 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 75 | $75M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E794 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 75 | $75M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J868 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 1,440 | $72.79M | 0.0% | $50535.46 | — | Exchange Traded Fund | 46434V878 |
| — | PROSHARES ULTRASHORT SP 500 | 4,900 | $72.37M | 0.0% | $14770.00 | — | Exchange Traded Fund | 74347B383 |
| BKNG | BOOKING HOLDINGS INC COM | 43 | $71.72M | 0.0% | $1813.12 | -4.7% | Common Stock | 09857L108 |
| YUM | YUM BRANDS INC COM | 722 | $71.14M | 0.0% | $92.04 | -9.4% | Common Stock | 988498101 |
| — | PROSHARES SHORT SP 500 | 3,628 | $71.04M | 0.0% | $27660.00 | — | Exchange Traded Fund | 74347B425 |
| DG | DOLLAR GEN CORP NEW COM | 320 | $70.95M | 0.0% | $159.62 | +14.1% | Common Stock | 256677105 |
| MO | ALTRIA GROUP INC COM | 1,782 | $70.47M | 0.0% | $28.31 | -4.0% | Common Stock | 02209S103 |
| IVE | ISHARES SP 500 VALUE ETF | 604 | $70.46M | 0.0% | $131549.67 | — | Exchange Traded Fund | 464287408 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 4,856 | $70.08M | 0.0% | $14310.95 | — | Real Estate Investment Trust | 74972X205 |
| — | PUBLIC STORAGE 4.625 DEP PFD L | 2,576 | $69.96M | 0.0% | $27159.94 | — | Real Estate Investment Trust | 74460W552 |
| IYF | ISHARES U.S. FINANCIALS ETF | 575 | $67.55M | 0.0% | $114173.88 | — | Exchange Traded Fund | 464287788 |
| — | PREFERRED APT CMNTYS INC PFD SER A RED | 67 | $67M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J405 |
| VOO | VANGUARD SP 500 ETF | 209 | $66.83M | 0.0% | $303609.78 | — | Exchange Traded Fund | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 823 | $66.13M | 0.0% | $60.13 | +12.0% | Common Stock | 194162103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,265 | $66.02M | 0.0% | $50687.75 | — | Exchange Traded Fund | 46641Q209 |
| CTAS | CINTAS CORP COM | 188 | $65.77M | 0.0% | $59.00 | +23.5% | Common Stock | 172908105 |
| SCHH | SCHWAB U.S. REIT ETF | 1,807 | $65.28M | 0.0% | $35571.71 | — | Exchange Traded Fund | 808524847 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 65 | $65M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J769 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TREASURY CORE ETF | 2,000 | $64.4M | 0.0% | $31320.00 | — | Exchange Traded Fund | 032108888 |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 5,955 | $64.02M | 0.0% | $14737.17 | — | Exchange Traded Fund | 37954Y806 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,551 | $63.95M | 0.0% | $29762.49 | — | Exchange Traded Fund | 33738R720 |
| IJR | ISHARES SP SMALLCAP FUND | 838 | $63.55M | 0.0% | $83088.34 | — | Exchange Traded Fund | 464287804 |
| ORCL | ORACLE CORP COM | 1,053 | $63.49M | 0.0% | $50.14 | +5.2% | Common Stock | 68389X105 |
| LULU | LULULEMON ATHLETICA INC COM | 181 | $63.34M | 0.0% | $213.14 | +56.6% | Common Stock | 550021109 |
| PSA | PUBLIC STORAGE COM | 270 | $62.95M | 0.0% | $151.77 | +6.9% | Real Estate Investment Trust | 74460D109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1,211 | $62.28M | 0.0% | $43416.83 | — | Exchange Traded Fund | 33738R811 |
| HUBS | HUBSPOT INC COM | 200 | $62.25M | 0.0% | $192.39 | +36.2% | Common Stock | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 415 | $61.6M | 0.0% | $129.74 | -3.7% | Common Stock | 053015103 |
| REG | REGENCY CTRS CORP COM | 1,628 | $61.14M | 0.0% | $33.39 | -1.3% | Real Estate Investment Trust | 758849103 |
| FISV | FISERV INC COM | 603 | $61.03M | 0.0% | $105.99 | -6.0% | Common Stock | 337738108 |
| CAH | CARDINAL HEALTH INC COM | 1,231 | $60.08M | 0.0% | $43.81 | +1.8% | Common Stock | 14149Y108 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 60 | $60M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J876 |
| MET | METLIFE INC COM | 1,521 | $59.74M | 0.0% | $38.02 | -15.8% | Common Stock | 59156R108 |
| KHC | KRAFT HEINZ CO COM | 1,846 | $59.39M | 0.0% | $21.87 | +18.3% | Common Stock | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 44 | $58.95M | 0.0% | $15.98 | +50.9% | Common Stock | 169656105 |
| EWBC | EAST WEST BANCORP INC COM | 1,595 | $58.49M | 0.0% | $38.32 | -19.9% | Common Stock | 27579R104 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 58 | $58M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J843 |
| IFF | INTERNATIONAL FLAVORSFRAGRANC COM | 498 | $58M | 0.0% | $108.22 | -0.7% | Common Stock | 459506101 |
| — | VIACOMCBS INC CL B | 2,075 | $57.98M | 0.0% | $19500.58 | — | Common Stock | 92556H206 |
| PGX | INVESCO PREFERRED ETF | 3,872 | $57.73M | 0.0% | $14503.00 | — | Exchange Traded Fund | 46138E511 |
| LUV | SOUTHWEST AIRLS CO COM | 1,449 | $57.5M | 0.0% | $40.26 | -17.9% | Common Stock | 844741108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,135 | $57.31M | 0.0% | $50054.62 | — | Exchange Traded Fund | 47103U886 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,620 | $57.01M | 0.0% | $21518.00 | — | Exchange Traded Fund | 37954Y483 |
| — | PREFERRED APT CMNTYS INC 6 SER A PFD | 57 | $57M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74063Q838 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 4,750 | $56.29M | 0.0% | $12121.94 | — | Exchange Traded Fund | 92189F411 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,705 | $55.85M | 0.0% | $17.67 | +49.2% | Common Stock | 14448C104 |
| — | PREFERRED APT CMNTYS INC 6 RED PFD SER A | 55 | $55M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74063Q580 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,741 | $54.81M | 0.0% | $45.58 | -38.5% | Common Stock | 247361702 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,210 | $54.63M | 0.0% | $45457.14 | — | Exchange Traded Fund | 33734X101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,055 | $54.5M | 0.0% | $52115.68 | — | Exchange Traded Fund | 33739Q200 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2,069 | $54.43M | 0.0% | $24252.61 | — | Exchange Traded Fund | 33740F888 |
| PNC | PNC FINL SVCS GROUP INC COM | 487 | $54.3M | 0.0% | $114.55 | -22.6% | Common Stock | 693475105 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 54 | $54M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E778 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 700 | $53.91M | 0.0% | $48.10 | 0.0% | Common Stock | N53745100 |
| NVAX | NOVAVAX INC COM NEW | 500 | $53.52M | 0.0% | $8.46 | +1339.7% | Common Stock | 670002401 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 53 | $53M | 0.0% | $999981.10 | — | Real Estate Investment Trust | 09627P678 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 1,650 | $52.62M | 0.0% | $25869.70 | — | Exchange Traded Fund | 47804J875 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 250 | $52.48M | 0.0% | $209936.00 | — | Exchange Traded Fund | 464287192 |
| KMB | KIMBERLY CLARK CORP COM | 339 | $52.04M | 0.0% | $110.30 | +12.0% | Common Stock | 494368103 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 3,700 | $51.91M | 0.0% | $22117.78 | — | Exchange Traded Fund | 92189F452 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 880 | $51.7M | 0.0% | $58780.96 | — | Exchange Traded Fund | 808524797 |
| — | CIM COML TR CORP 5.5 PFD SER A | 2,063 | $51.58M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525725 |
| — | PREFERRED APT CMNTYS INC CAL PFD SER A | 51 | $51M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C657 |
| CLX | CLOROX CO DEL COM | 237 | $50.95M | 0.0% | $137.14 | +37.8% | Common Stock | 189054109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 4,630 | $50.94M | 0.0% | $11654.30 | — | Exchange Traded Fund | 37950E549 |
| ULTA | ULTA BEAUTY INC COM | 210 | $50.82M | 0.0% | $218.68 | -1.6% | Common Stock | 90384S303 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,267 | $50.5M | 0.0% | $36533.11 | — | Exchange Traded Fund | 92189F106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 634 | $50.29M | 0.0% | $76096.27 | — | Exchange Traded Fund | 46435G425 |
| — | DUKE REALTY CORP COM NEW | 1,287 | $50.01M | 0.0% | $36366.21 | — | Real Estate Investment Trust | 264411505 |
| — | CIM COML TR CORP 5.5 SER A PFD | 2,000 | $50M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525535 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 50 | $50M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C632 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 50 | $50M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J835 |
| — | PREFERRED APT CMNTYS INC CALL PFD A 6 | 50 | $50M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J504 |
| ZFREDX | FS CR REAL ESTATE INCOM TR INC COM CL D | 1,985 | $49.98M | 0.0% | $25061.46 | — | Real Estate Investment Trust | 302950209 |
| ENPH | ENPHASE ENERGY INC COM | 450 | $49.88M | 0.0% | $66.97 | 0.0% | Common Stock | 29355A107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 347 | $49.78M | 0.0% | $105.31 | +15.9% | Common Stock | 11133T103 |
| RSPH | INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETF | 202 | $49.56M | 0.0% | $229391.10 | — | Exchange Traded Fund | 46137V332 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 470 | $49.31M | 0.0% | $102.09 | -3.8% | Common Stock | 49338L103 |
| INVH | INVITATION HOMES INC COM | 1,754 | $49.01M | 0.0% | $21.96 | +10.5% | Real Estate Investment Trust | 46187W107 |
| — | INVENTRUST PPTYS CORP COM | 15,534 | $48.78M | 0.0% | $3140.02 | — | Real Estate Investment Trust | 46124J102 |
| — | GLADSTONE LD CORP RED PFD SER A | 1,854 | $48.66M | 0.0% | $25738.78 | — | Real Estate Investment Trust | 376549200 |
| — | PUBLIC STORAGE 4.875 DP SH PFD | 1,750 | $48.62M | 0.0% | $25297.14 | — | Real Estate Investment Trust | 74460W628 |
| CPT | CAMDEN PPTY TR SH BEN INT | 525 | $48.45M | 0.0% | $73.53 | +1.7% | Real Estate Investment Trust | 133131102 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD | 1,937 | $48.42M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 09627U511 |
| COP | CONOCOPHILLIPS COM | 1,420 | $47.96M | 0.0% | $46.47 | -32.8% | Common Stock | 20825C104 |
| — | ACTIVISION BLIZZARD INC COM | 591 | $47.65M | 0.0% | $65504.51 | — | Common Stock | 00507V109 |
| KBE | SPDR SP BANK ETF | 1,461 | $47.48M | 0.0% | $37846.43 | — | Exchange Traded Fund | 78464A797 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 741 | $47.34M | 0.0% | $63547.44 | — | Real Estate Investment Trust | 29472R108 |
| IVZ | INVESCO LTD SHS | 3,326 | $46.7M | 0.0% | $7.40 | +14.4% | Common Stock | G491BT108 |
| MSCI | MSCI INC COM | 127 | $46.44M | 0.0% | $272.34 | +26.3% | Common Stock | 55354G100 |
| VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | 201 | $46.42M | 0.0% | $208512.02 | — | Exchange Traded Fund | 922908595 |
| HCA | HCA HEALTHCARE INC COM | 340 | $46.02M | 0.0% | $126.85 | -6.8% | Common Stock | 40412C101 |
| KIE | SPDR SP INSURANCE ETF | 1,553 | $45.98M | 0.0% | $37506.54 | — | Exchange Traded Fund | 78464A789 |
| HPQ | HP INC COM | 2,338 | $45.84M | 0.0% | $15.36 | -1.3% | Common Stock | 40434L105 |
| GILD | GILEAD SCIENCES INC COM | 737 | $45.74M | 0.0% | $53.91 | +4.1% | Common Stock | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 701 | $45.49M | 0.0% | $46.85 | +3.5% | Real Estate Investment Trust | 828806109 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $45.4M | 0.0% | $2270.00 | — | Common Stock | 00901B105 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD | 45 | $45M | 0.0% | $999977.75 | — | Real Estate Investment Trust | 09627P660 |
| — | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE SP GSCI GOLD INDEX ER | 200 | $44.87M | 0.0% | $165010.00 | — | Exchange Traded Fund | 22542D316 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,625 | $44.69M | 0.0% | $33280.00 | — | Real Estate Investment Trust | 55303A105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,311 | $44.21M | 0.0% | $32.51 | +1.5% | Common Stock | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP COM | 668 | $43.44M | 0.0% | $47.48 | +18.9% | Common Stock | 68902V107 |
| SHW | SHERWIN WILLIAMS CO COM | 61 | $42.53M | 0.0% | $175.15 | +18.9% | Common Stock | 824348106 |
| MS | MORGAN STANLEY COM NEW | 813 | $42.19M | 0.0% | $39.09 | +8.8% | Common Stock | 617446448 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 726 | $41.89M | 0.0% | $42580.88 | — | Exchange Traded Fund | 025072307 |
| EL | LAUDER ESTEE COS INC CL A | 185 | $41.46M | 0.0% | $174.21 | +9.5% | Common Stock | 518439104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,503 | $40.63M | 0.0% | $20.29 | +1.9% | Real Estate Investment Trust | 42250P103 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD | 1,617 | $40.42M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 09627U552 |
| INTU | INTUIT COM | 118 | $40.26M | 0.0% | $260.81 | +16.0% | Common Stock | 461202103 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,850 | $40.13M | 0.0% | $23.23 | -33.4% | Common Stock | 143658300 |
| CFG | CITIZENS FINL GROUP INC COM | 1,500 | $39.91M | 0.0% | $20.54 | -2.0% | Common Stock | 174610105 |
| — | LAFARGEHOLCIM LTD NAMEN AKT | 835 | $39.6M | 0.0% | $47193.31 | — | Common Stock | H4768E105 |
| SHOP | SHOPIFY INC CL A | 37 | $39.49M | 0.0% | $79.86 | +24.5% | Common Stock | 82509L107 |
| AMLP | ALERIAN MLP ETF | 1,808 | $39.4M | 0.0% | $22599.68 | — | Exchange Traded Fund | 00162Q452 |
| — | DIGITAL RLTY TR INC 5.850 PFD SR K | 1,400 | $39.28M | 0.0% | $25930.72 | — | Real Estate Investment Trust | 253868830 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 520 | $39.21M | 0.0% | $76130.77 | — | Exchange Traded Fund | 74348A467 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY CL M | 3,350 | $38.83M | 0.0% | $11640.00 | — | Real Estate Investment Trust | 48021R203 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,330 | $38.74M | 0.0% | $27568.08 | — | Real Estate Investment Trust | 02665T306 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 1,000 | $38.68M | 0.0% | $35172.00 | — | Exchange Traded Fund | 46143U849 |
| AMAT | APPLIED MATLS INC COM | 613 | $38.64M | 0.0% | $55.50 | +6.1% | Common Stock | 038222105 |
| SDY | SPDR SP DIVIDEND ETF | 396 | $38.57M | 0.0% | $108587.48 | — | Exchange Traded Fund | 78464A763 |
| CME | CME GROUP INC COM | 229 | $38.47M | 0.0% | $151.24 | -9.9% | Common Stock | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $38.46M | 0.0% | $93.53 | +13.9% | Common Stock | 74834L100 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 38 | $38M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J736 |
| TYL | TYLER TECHNOLOGIES INC COM | 95 | $37.86M | 0.0% | $300.46 | +15.1% | Common Stock | 902252105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,224 | $37.38M | 0.0% | $34516.17 | — | Real Estate Investment Trust | 681936100 |
| ROP | ROPER TECHNOLOGIES INC COM | 85 | $36.88M | 0.0% | $343.68 | +17.2% | Common Stock | 776696106 |
| IJH | ISHARES SP MIDCAP FUND | 185 | $36.84M | 0.0% | $186160.67 | — | Exchange Traded Fund | 464287507 |
| URI | UNITED RENTALS INC COM | 190 | $36.66M | 0.0% | $138.95 | +17.2% | Common Stock | 911363109 |
| CSGP | COSTAR GROUP INC COM | 42 | $36.15M | 0.0% | $58.38 | +36.5% | Common Stock | 22160N109 |
| EBAY | EBAY INC. COM | 645 | $36.06M | 0.0% | $36.92 | +36.0% | Common Stock | 278642103 |
| KR | KROGER CO COM | 1,056 | $35.98M | 0.0% | $23.30 | +32.2% | Common Stock | 501044101 |
| SWK | STANLEY BLACK DECKER INC COM | 203 | $35.97M | 0.0% | $129.86 | +1.0% | Common Stock | 854502101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 405 | $35.73M | 0.0% | $86937.23 | — | Exchange Traded Fund | 921937835 |
| MELI | MERCADOLIBRE INC COM | 28 | $35.6M | 0.0% | $689.74 | +57.3% | Common Stock | 58733R102 |
| BF/A | BROWN FORMAN CORP CL A | 516 | $35.43M | 0.0% | $54.94 | +7.1% | Common Stock | 115637100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 349 | $35.39M | 0.0% | $85.30 | +7.8% | Common Stock | 45866F104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 382 | $34.93M | 0.0% | $86100.00 | — | Exchange Traded Fund | 464288885 |
| — | ABIOMED INC COM | 121 | $34.66M | 0.0% | $286479.34 | — | Common Stock | 003654100 |
| IGV | ISHARES EXPANDED TECHSOFTWARE SECTOR ETF | 103 | $34.38M | 0.0% | $262359.22 | — | Exchange Traded Fund | 464287515 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 34 | $34M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J603 |
| IDU | ISHARES U.S. UTILITIES ETF | 215 | $33.73M | 0.0% | $144725.80 | — | Exchange Traded Fund | 464287697 |
| XOP | SPDR SP OIL GAS EXPLORATION PRODUCTION ETF | 767 | $33.43M | 0.0% | $32900.17 | — | Exchange Traded Fund | 78468R556 |
| — | HEIDRICK STRUGGLES INTL INC COM | 1,484 | $33.02M | 0.0% | $21718.53 | — | Common Stock | 422819102 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 33 | $33M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E760 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 33 | $33M | 0.0% | $999969.70 | — | Real Estate Investment Trust | 09627U206 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 2,045 | $32.92M | 0.0% | $16488.90 | — | Exchange Traded Fund | 74347W668 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 294 | $32.68M | 0.0% | $42.98 | +9.0% | Common Stock | 595017104 |
| CRL | CHARLES RIV LABS INTL INC COM | 136 | $32.68M | 0.0% | $138.46 | +49.9% | Common Stock | 159864107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 260 | $32.58M | 0.0% | $104950.00 | — | Exchange Traded Fund | 464289438 |
| C | CITIGROUP INC COM NEW | 752 | $32.51M | 0.0% | $59.26 | -30.8% | Common Stock | 172967424 |
| BPOP | POPULAR INC COM NEW | 833 | $32.5M | 0.0% | $46.20 | -31.6% | Common Stock | 733174700 |
| BIIB | BIOGEN INC COM | 116 | $32.48M | 0.0% | $282.17 | -1.2% | Common Stock | 09062X103 |
| UHAL | AMERCO COM | 90 | $32.29M | 0.0% | $32.13 | +6.1% | Common Stock | 023586100 |
| — | AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC | 2,044 | $32.2M | 0.0% | $17497.33 | — | Common Stock | 02918A104 |
| — | PREFERRED APT CMNTYS INC RED PFD SER A | 32 | $32M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E687 |
| — | PREFERRED APT CMNTYS INC PFD SER A | 32 | $32M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E752 |
| — | PREFERRED APT CMNTYS INC PFD RED SER A | 32 | $32M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74063B609 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 SER B RED PFD | 32 | $32M | 0.0% | $999968.75 | — | Real Estate Investment Trust | 09627U735 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 550 | $31.53M | 0.0% | $58065.45 | — | Exchange Traded Fund | 46138J775 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,127 | $31.38M | 0.0% | $26761.09 | — | Exchange Traded Fund | 46429B267 |
| — | NEW YORK CITY REIT INC COM CL A | 2,785 | $31.33M | 0.0% | $11249.91 | — | Real Estate Investment Trust | 649439205 |
| EMR | EMERSON ELEC CO COM | 444 | $31.21M | 0.0% | $58.78 | +0.0% | Common Stock | 291011104 |
| TSN | TYSON FOODS INC CL A | 522 | $31.18M | 0.0% | $53.41 | -1.9% | Common Stock | 902494103 |
| — | PUBLIC STORAGE DEP SHS PFD D | 1,200 | $31.09M | 0.0% | $25747.50 | — | Real Estate Investment Trust | 74460W735 |
| RSPF | INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF | 766 | $30.88M | 0.0% | $47980.42 | — | Exchange Traded Fund | 46137V340 |
| VOE | VANGUARD MIDCAP VALUE INDEX FUND | 287 | $30.63M | 0.0% | $110533.41 | — | Exchange Traded Fund | 922908512 |
| — | CARTER VALIDUS MC REIT II CLASS A | 3,504 | $30.32M | 0.0% | $8651.58 | — | Real Estate Investment Trust | 146280102 |
| CRI | CARTERS INC COM | 372 | $30.19M | 0.0% | $73.40 | -6.1% | Common Stock | 146229109 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 30 | $30M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J702 |
| RCL | ROYAL CARIBBEAN GROUP COM | 505 | $29.71M | 0.0% | $74.40 | -22.2% | Common Stock | V7780T103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,212 | $29.53M | 0.0% | $24330.02 | — | Real Estate Investment Trust | 720190206 |
| SJM | SMUCKER J M CO COM NEW | 250 | $29.47M | 0.0% | $93.44 | 0.0% | Common Stock | 832696405 |
| VEEV | VEEVA SYS INC CL A COM | 96 | $29.4M | 0.0% | $155.04 | +70.0% | Common Stock | 922475108 |
| TWLO | TWILIO INC CL A | 90 | $29.38M | 0.0% | $124.59 | +97.9% | Common Stock | 90138F102 |
| — | CYRUSONE INC COM | 379 | $29.18M | 0.0% | $76894.46 | — | Real Estate Investment Trust | 23283R100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 111 | $29.14M | 0.0% | $143.16 | +80.4% | Common Stock | L8681T102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 812 | $28.88M | 0.0% | $43897.08 | — | Exchange Traded Fund | 316092501 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SER T | 1,150 | $28.75M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 09627U651 |
| TER | TERADYNE INC COM | 332 | $28.75M | 0.0% | $81.71 | +1.5% | Common Stock | 880770102 |
| AWR | AMER STATES WTR CO COM | 369 | $28.64M | 0.0% | $71.27 | -3.2% | Common Stock | 029899101 |
| BXP | BOSTON PROPERTIES INC COM | 368 | $28.58M | 0.0% | $67.66 | -2.1% | Real Estate Investment Trust | 101121101 |
| ESS | ESSEX PPTY TR INC COM | 141 | $28.5M | 0.0% | $193.74 | -7.4% | Real Estate Investment Trust | 297178105 |
| MCO | MOODYS CORP COM | 98 | $28.33M | 0.0% | $244.91 | +11.4% | Common Stock | 615369105 |
| — | VMWARE INC CL A COM | 185 | $28.23M | 0.0% | $154123.16 | — | Common Stock | 928563402 |
| — | RITCHIE BROS AUCTIONEERS COM | 437 | $28.07M | 0.0% | $42810.63 | — | Common Stock | 767744105 |
| — | UNITED DEV FDG IV COM | 41,006 | $28.04M | 0.0% | $1700.00 | — | Real Estate Investment Trust | 910187103 |
| DD | DUPONT DE NEMOURS INC COM | 472 | $27.94M | 0.0% | $21.99 | -4.1% | Common Stock | 26614N102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 603 | $27.9M | 0.0% | $41.90 | -1.0% | Common Stock | 130788102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 140 | $27.87M | 0.0% | $189245.14 | — | Common Stock | 50540R409 |
| HTO | SJW GROUP COM | 450 | $27.74M | 0.0% | $60.03 | +5.4% | Common Stock | 784305104 |
| EGP | EASTGROUP PPTYS INC COM | 199 | $27.71M | 0.0% | $125020.68 | — | Real Estate Investment Trust | 277276101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,419 | $27.46M | 0.0% | $19354.47 | — | Exchange Traded Fund | 33739E108 |
| — | CERNER CORP COM | 367 | $27.43M | 0.0% | $73319.95 | — | Common Stock | 156782104 |
| KRC | KILROY RLTY CORP COM | 535 | $27.34M | 0.0% | $56276.25 | — | Real Estate Investment Trust | 49427F108 |
| MBB | ISHARES MBS ETF | 246 | $27.15M | 0.0% | $109733.20 | — | Exchange Traded Fund | 464288588 |
| — | CITRIX SYS INC COM | 196 | $27.1M | 0.0% | $141871.80 | — | Common Stock | 177376100 |
| ADI | ANALOG DEVICES INC COM | 218 | $26.95M | 0.0% | $100.40 | +6.0% | Common Stock | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 293 | $26.85M | 0.0% | $73.47 | -7.7% | Common Stock | 025537101 |
| MDYV | SPDR SP 400 MID CAP VALUE ETF | 572 | $26.84M | 0.0% | $54759.68 | — | Exchange Traded Fund | 78464A839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 320 | $26.61M | 0.0% | $52.79 | +40.7% | Common Stock | 007903107 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 772 | $26.38M | 0.0% | $34361.29 | — | Exchange Traded Fund | 33737J307 |
| GPC | GENUINE PARTS CO COM | 260 | $26.3M | 0.0% | $75.10 | +6.6% | Common Stock | 372460105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 574 | $26.29M | 0.0% | $48.91 | -4.8% | Common Stock | 891160509 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 989 | $26.25M | 0.0% | $26538.93 | — | Exchange Traded Fund | 33740Y101 |
| AOS | SMITH A O CORP COM | 466 | $25.84M | 0.0% | $40.83 | +11.0% | Common Stock | 831865209 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,400 | $25.7M | 0.0% | $13.00 | -0.5% | Common Stock | 20451Q104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 925 | $25.62M | 0.0% | $26339.65 | — | Exchange Traded Fund | 808524706 |
| SLYG | SPDR SP 600 SMALL CAP GROWTH ETF | 400 | $25.39M | 0.0% | $66690.00 | — | Exchange Traded Fund | 78464A201 |
| SYY | SYSCO CORP COM | 384 | $25.31M | 0.0% | $64.25 | -21.5% | Common Stock | 871829107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,500 | $25.18M | 0.0% | $15190.00 | — | Real Estate Investment Trust | 03784Y200 |
| KMI | KINDER MORGAN INC DEL COM | 1,949 | $25.06M | 0.0% | $12.59 | -19.6% | Common Stock | 49456B101 |
| — | CIM COML TR CORP 5.5 PFD SER A | 1,000 | $25M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525717 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 3,072 | $24.91M | 0.0% | $8110.35 | — | Real Estate Investment Trust | 09627J102 |
| COWZ | PACER US CASH COWS 100 ETF | 838 | $24.86M | 0.0% | $22827.15 | — | Exchange Traded Fund | 69374H881 |
| KIM | KIMCO RLTY CORP COM | 2,252 | $24.82M | 0.0% | $9.00 | +4.1% | Real Estate Investment Trust | 49446R109 |
| ISCG | ISHARES MORNINGSTAR SMALLCAP GROWTH ETF | 95 | $24.77M | 0.0% | $224084.20 | — | Exchange Traded Fund | 464288604 |
| VLO | VALERO ENERGY CORP COM | 611 | $24.57M | 0.0% | $73.62 | -42.1% | Common Stock | 91913Y100 |
| — | LAM RESEARCH CORP COM | 67 | $24.45M | 0.0% | $344287.50 | — | Common Stock | 512807108 |
| DXCM | DEXCOM INC COM | 60 | $24.3M | 0.0% | $52.29 | +99.8% | Common Stock | 252131107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,950 | $24.3M | 0.0% | $21.69 | -42.2% | Common Stock | 02376R102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 338 | $24.11M | 0.0% | $73795.25 | — | Exchange Traded Fund | 33735B108 |
| — | PREFERRED APT CMNTYS INC 6 SER A PFD | 24 | $24M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74063Q473 |
| STZ | CONSTELLATION BRANDS INC CL A | 132 | $23.95M | 0.0% | $169.19 | -1.3% | Common Stock | 21036P108 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE COM | 142 | $23.89M | 0.0% | $121.75 | +33.4% | Common Stock | 874054109 |
| YUMC | YUM CHINA HLDGS INC COM | 442 | $23.66M | 0.0% | $44.48 | +19.0% | Common Stock | 98850P109 |
| TTD | THE TRADE DESK INC COM CL A | 39 | $23.59M | 0.0% | $25.79 | +77.1% | Common Stock | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 700 | $23.45M | 0.0% | $18.07 | +50.3% | Common Stock | 12008R107 |
| — | ARISTA NETWORKS INC COM | 103 | $23.22M | 0.0% | $232348.62 | — | Common Stock | 040413106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 435 | $23.21M | 0.0% | $52351.37 | — | Exchange Traded Fund | 921909768 |
| FIVE | FIVE BELOW INC COM | 168 | $23.16M | 0.0% | $125.26 | -9.1% | Common Stock | 33829M101 |
| SPGI | SP GLOBAL INC COM | 66 | $23.02M | 0.0% | $273.08 | +23.6% | Common Stock | 78409V104 |
| MRSH | MARSH MCLENNAN COS INC COM | 200 | $22.99M | 0.0% | $93.97 | +12.4% | Common Stock | 571748102 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 950 | $22.81M | 0.0% | $31950.53 | — | Exchange Traded Fund | 26922A701 |
| AYI | ACUITY BRANDS INC COM | 240 | $22.62M | 0.0% | $117.58 | -14.0% | Common Stock | 00508Y102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 700 | $22.57M | 0.0% | $32370.00 | — | Common Stock | 83088V102 |
| — | ZYNGA INC CL A | 2,459 | $22.52M | 0.0% | $8433.56 | — | Common Stock | 98986T108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 267 | $22.48M | 0.0% | $108.09 | -22.5% | Common Stock | 12503M108 |
| BDX | BECTON DICKINSON CO COM | 94 | $22.29M | 0.0% | $222.19 | +1.4% | Common Stock | 075887109 |
| CMI | CUMMINS INC COM | 100 | $22.28M | 0.0% | $151.07 | +15.7% | Common Stock | 231021106 |
| UAL | UNITED AIRLS HLDGS INC COM | 651 | $22.24M | 0.0% | $60.88 | -43.2% | Common Stock | 910047109 |
| LEN | LENNAR CORP CL A | 262 | $22.19M | 0.0% | $52.55 | +25.3% | Common Stock | 526057104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 200 | $22.14M | 0.0% | $110690.00 | — | Exchange Traded Fund | 464288679 |
| EXC | EXELON CORP COM | 519 | $21.85M | 0.0% | $26.02 | -15.8% | Common Stock | 30161N101 |
| — | GREAT ELM CAP GROUP INC COM NEW | 9,660 | $21.73M | 0.0% | $2556.02 | — | Common Stock | 39036P209 |
| HIW | HIGHWOODS PPTYS INC COM | 650 | $21.63M | 0.0% | $35782.37 | — | Real Estate Investment Trust | 431284108 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,070 | $21.54M | 0.0% | $19163.21 | — | Exchange Traded Fund | 46138E867 |
| KKR | KKR CO INC COM | 582 | $21.5M | 0.0% | $26.76 | +24.4% | Common Stock | 48251W104 |
| VIOV | VANGUARD SP SMALLCAP 600 VALUE ETF | 185 | $21.37M | 0.0% | $135162.16 | — | Exchange Traded Fund | 921932778 |
| ZFRETX | FS CREDIT REAL ESTATE INCOME TRST T | 846 | $21.3M | 0.0% | $25171.40 | — | Real Estate Investment Trust | 302950100 |
| AXP | AMERICAN EXPRESS CO COM | 201 | $21.09M | 0.0% | $93.55 | -1.8% | Common Stock | 025816109 |
| REXR | REXFORD INDL RLTY INC COM | 424 | $20.78M | 0.0% | $43330.19 | — | Real Estate Investment Trust | 76169C100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 140 | $20.72M | 0.0% | $206.35 | -31.1% | Common Stock | 446413106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 402 | $20.68M | 0.0% | $48991.36 | — | Exchange Traded Fund | 97717X669 |
| — | HEALTHCARE TR AMER INC CL A NEW | 810 | $20.66M | 0.0% | $25845.06 | — | Real Estate Investment Trust | 42225P501 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,312 | $20.64M | 0.0% | $10.14 | +2.4% | Common Stock | 015857105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 783 | $20.38M | 0.0% | $25440.59 | — | Exchange Traded Fund | 78468R408 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 551 | $20.36M | 0.0% | $35838.06 | — | Exchange Traded Fund | 46434G863 |
| — | GRIFFINAMERICAN HEALTHCARE REIT III INC COM | 2,148 | $20.19M | 0.0% | $9401.88 | — | Real Estate Investment Trust | 398183103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 125 | $20.16M | 0.0% | $122419.31 | — | Exchange Traded Fund | 92206C730 |
| AFL | AFLAC INC COM | 535 | $19.91M | 0.0% | $45.76 | -29.9% | Common Stock | 001055102 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 730 | $19.71M | 0.0% | $32.73 | 0.0% | Common Stock | 449109107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 382 | $19.69M | 0.0% | $49676.06 | — | Common Stock | G7945M107 |
| ADC | AGREE REALTY CORP COM | 300 | $19.61M | 0.0% | $63150.00 | — | Real Estate Investment Trust | 008492100 |
| JBGS | JBG SMITH PPTYS COM | 752 | $19.53M | 0.0% | $28416.72 | — | Real Estate Investment Trust | 46590V100 |
| PGR | PROGRESSIVE CORP COM | 202 | $19.51M | 0.0% | $63.73 | +20.0% | Common Stock | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $19.42M | 0.0% | $9.50 | 0.0% | Common Stock | 69608A108 |
| SSYS | STRATASYS LTD SHS | 1,342 | $19.42M | 0.0% | $16.92 | -13.7% | Common Stock | M85548101 |
| DRI | DARDEN RESTAURANTS INC COM | 196 | $19.39M | 0.0% | $95.83 | -26.2% | Common Stock | 237194105 |
| HEI | HEICO CORP NEW COM | 171 | $19.37M | 0.0% | $123.07 | -16.1% | Common Stock | 422806109 |
| CAR | AVIS BUDGET GROUP COM | 600 | $19.17M | 0.0% | $28.44 | +0.6% | Common Stock | 053774105 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 501 | $19.17M | 0.0% | $23460.00 | — | Exchange Traded Fund | 25459Y694 |
| — | O'SHARES U.S. SMALLCAP QUALITY DIVIDEND ETF | 675 | $18.9M | 0.0% | $30065.58 | — | Exchange Traded Fund | 67110P100 |
| BAR | GRANITESHARES GOLD SHARES | 1,000 | $18.88M | 0.0% | $18880.00 | — | Exchange Traded Fund | 38748G101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 308 | $18.88M | 0.0% | $64029.11 | — | Exchange Traded Fund | 46432F842 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 310 | $18.86M | 0.0% | $56986.31 | — | Exchange Traded Fund | 81369Y852 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 461 | $18.75M | 0.0% | $40678.96 | — | Real Estate Investment Trust | 78377T107 |
| RSPR | INVESCO SP 500 EQUAL WEIGHT REAL ESTATE ETF | 712 | $18.74M | 0.0% | $27055.57 | — | Exchange Traded Fund | 46137V290 |
| ILMN | ILLUMINA INC COM | 57 | $18.6M | 0.0% | $308.99 | +11.5% | Common Stock | 452327109 |
| USB | US BANCORP DEL COM NEW | 470 | $18.4M | 0.0% | $44.33 | -34.7% | Common Stock | 902973304 |
| NBIS | YANDEX N V SHS CLASS A | 315 | $18.27M | 0.0% | $50553.90 | — | Common Stock | N97284108 |
| — | CIM COML TR CORP PFD SER A | 720 | $18M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525873 |
| RPM | RPM INTL INC COM | 200 | $17.98M | 0.0% | $72.53 | +12.6% | Common Stock | 749685103 |
| ADSK | AUTODESK INC COM | 69 | $17.94M | 0.0% | $186.46 | +27.4% | Common Stock | 052769106 |
| XHE | SPDR SP HEALTH CARE EQUIPMENT ETF | 175 | $17.89M | 0.0% | $88845.71 | — | Exchange Traded Fund | 78464A581 |
| — | 2U INC COM | 500 | $17.8M | 0.0% | $24980.00 | — | Common Stock | 90214J101 |
| PD | PAGERDUTY INC COM | 578 | $17.61M | 0.0% | $24.11 | +16.6% | Common Stock | 69553P100 |
| VRSN | VERISIGN INC COM | 84 | $17.42M | 0.0% | $204.76 | 0.0% | Common Stock | 92343E102 |
| XHB | SPDR SP HOMEBUILDERS ETF | 300 | $17.2M | 0.0% | $29790.00 | — | Exchange Traded Fund | 78464A888 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $16.99M | 0.0% | $19.51 | +35.2% | Common Stock | 892356106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 165 | $16.95M | 0.0% | $95255.00 | — | Exchange Traded Fund | 464287838 |
| ALL | ALLSTATE CORP COM | 182 | $16.91M | 0.0% | $94.20 | -13.2% | Common Stock | 020002101 |
| NOW | SERVICENOW INC COM | 32 | $16.8M | 0.0% | $62.52 | +42.9% | Common Stock | 81762P102 |
| BLD | TOPBUILD CORP COM | 90 | $16.78M | 0.0% | $104.04 | +38.0% | Common Stock | 89055F103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 132 | $16.71M | 0.0% | $108.28 | +12.7% | Common Stock | M22465104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 144 | $16.66M | 0.0% | $77.12 | +36.4% | Common Stock | 127387108 |
| BCE | BCE INC COM NEW | 390 | $16.62M | 0.0% | $31.73 | -7.7% | Common Stock | 05534B760 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE ETF | 100 | $16.56M | 0.0% | $221516.94 | — | Exchange Traded Fund | 464288760 |
| RYN | RAYONIER INC COM | 594 | $16.48M | 0.0% | $29207.09 | — | Real Estate Investment Trust | 754907103 |
| — | GRIFFIN CAP ESSENTL ASSET REIT COM CL E | 1,851 | $16.44M | 0.0% | $9358.53 | — | Real Estate Investment Trust | 39818P880 |
| CNI | CANADIAN NATL RY CO COM | 147 | $16.43M | 0.0% | $79.98 | +13.4% | Common Stock | 136375102 |
| NEM | NEWMONT CORP COM | 262 | $16.43M | 0.0% | $50.38 | +9.5% | Common Stock | 651639106 |
| — | UB BANCORP COM | 1,638 | $16.4M | 0.0% | $9819.90 | — | Common Stock | 903450104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 4,000 | $16.28M | 0.0% | $4.08 | -21.0% | Common Stock | 75508B104 |
| DOV | DOVER CORP COM | 141 | $16.17M | 0.0% | $98.38 | +1.4% | Common Stock | 260003108 |
| — | IPATH SERIES B SP 500 VIX SHORTTERM FUTURES ETN | 721 | $16.06M | 0.0% | $22269.07 | — | Exchange Traded Fund | 06746P621 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 16 | $16M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J819 |
| NTAP | NETAPP INC COM | 339 | $15.98M | 0.0% | $38.03 | 0.0% | Common Stock | 64110D104 |
| AVB | AVALONBAY CMNTYS INC COM | 107 | $15.95M | 0.0% | $131.59 | -3.7% | Real Estate Investment Trust | 053484101 |
| EIX | EDISON INTL COM | 272 | $15.86M | 0.0% | $53.16 | -21.5% | Common Stock | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 215 | $15.77M | 0.0% | $56.16 | +6.8% | Common Stock | 192446102 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM LOW VOLATILITY ETF | 670 | $15.72M | 0.0% | $17943.28 | — | Exchange Traded Fund | 33741L108 |
| CI | CIGNA CORP NEW COM | 88 | $15.65M | 0.0% | $169.91 | -5.2% | Common Stock | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 895 | $15.58M | 0.0% | $15585.68 | — | Common Stock | 293792107 |
| SDGR | SCHRODINGER INC COM | 265 | $15.35M | 0.0% | $51.80 | +32.7% | Common Stock | 80810D103 |
| EHC | ENCOMPASS HEALTH CORP COM | 225 | $15.31M | 0.0% | $50.37 | -4.2% | Common Stock | 29261A100 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1,442 | $15.1M | 0.0% | $10240.92 | — | Real Estate Investment Trust | 76131N101 |
| — | KELLOGG CO COM | 224 | $15.04M | 0.0% | $48.55 | +7.7% | Common Stock | 487836108 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 299 | $15.03M | 0.0% | $48869.57 | — | Exchange Traded Fund | 33734X119 |
| — | PREFERRED APT CMNTYS INC PFD SER A RED | 15 | $15M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C665 |
| SONO | SONOS INC COM | 1,000 | $14.95M | 0.0% | $14.73 | 0.0% | Common Stock | 83570H108 |
| WIX | WIX COM LTD SHS | 54 | $14.92M | 0.0% | $275.71 | 0.0% | Common Stock | M98068105 |
| CB | CHUBB LIMITED COM | 125 | $14.91M | 0.0% | $118.58 | -2.3% | Common Stock | H1467J104 |
| IJJ | ISHARES SP MIDCAP 400 VALUE ETF | 101 | $14.71M | 0.0% | $170934.11 | — | Exchange Traded Fund | 464287705 |
| MCK | MCKESSON CORP COM | 93 | $14.71M | 0.0% | $135.57 | +8.3% | Common Stock | 58155Q103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 409 | $14.64M | 0.0% | $32094.46 | — | Exchange Traded Fund | 464288778 |
| MKL | MARKEL CORP COM | 15 | $14.57M | 0.0% | $1015.77 | 0.0% | Common Stock | 570535104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 32 | $14.53M | 0.0% | $298649.56 | — | Exchange Traded Fund | 315912808 |
| — | INDEPENDENT BK GROUP INC COM | 298 | $14.43M | 0.0% | $55221.48 | — | Common Stock | 45384B106 |
| UPWK | UPWORK INC COM | 690 | $13.86M | 0.0% | $12.60 | +18.8% | Common Stock | 91688F104 |
| CGNX | COGNEX CORP COM | 200 | $13.78M | 0.0% | $48.62 | +25.3% | Common Stock | 192422103 |
| AMP | AMERIPRISE FINL INC COM | 81 | $13.77M | 0.0% | $139.45 | +1.4% | Common Stock | 03076C106 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 390 | $13.72M | 0.0% | $41869.23 | — | Exchange Traded Fund | 46137V738 |
| APD | AIR PRODS CHEMS INC COM | 46 | $13.71M | 0.0% | $198.67 | +26.7% | Common Stock | 009158106 |
| — | WORKHORSE GROUP INC COM NEW | 600 | $13.69M | 0.0% | $16500.00 | — | Common Stock | 98138J206 |
| WEC | WEC ENERGY GROUP INC COM | 134 | $13.61M | 0.0% | $75.03 | +4.1% | Common Stock | 92939U106 |
| CFR | CULLEN FROST BANKERS INC COM | 198 | $13.6M | 0.0% | $77.10 | -22.6% | Common Stock | 229899109 |
| — | HUDSON PAC PPTYS INC COM | 654 | $13.59M | 0.0% | $23016.48 | — | Real Estate Investment Trust | 444097109 |
| ALB | ALBEMARLE CORP COM | 145 | $13.56M | 0.0% | $61.60 | +34.7% | Common Stock | 012653101 |
| RSG | REPUBLIC SVCS INC COM | 144 | $13.52M | 0.0% | $74.49 | +11.5% | Common Stock | 760759100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 891 | $13.38M | 0.0% | $8.17 | +26.1% | Common Stock | 02553E106 |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUND | 70 | $13.33M | 0.0% | $168685.72 | — | Exchange Traded Fund | 922908538 |
| FFIV | F5 NETWORKS INC COM | 100 | $13.27M | 0.0% | $134.64 | -0.1% | Common Stock | 315616102 |
| WFC | WELLS FARGO CO NEW COM | 578 | $13.21M | 0.0% | $43.08 | -49.3% | Common Stock | 949746101 |
| BHC | BAUSCH HEALTH COS INC COM | 772 | $13.21M | 0.0% | $18.94 | -9.1% | Common Stock | 071734107 |
| EZU | ISHARES MSCI EUROZONE ETF | 337 | $13.21M | 0.0% | $38127.60 | — | Exchange Traded Fund | 464286608 |
| PEGA | PEGASYSTEMS INC COM | 100 | $13.07M | 0.0% | $37.82 | +52.0% | Common Stock | 705573103 |
| IDLV | INVESCO SP INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 459 | $13.06M | 0.0% | $28028.32 | — | Exchange Traded Fund | 46138E230 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 201 | $13.04M | 0.0% | $53581.45 | — | Exchange Traded Fund | 316092204 |
| — | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 13 | $13M | 0.0% | $999923.06 | — | Real Estate Investment Trust | 09627P587 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 300 | $12.89M | 0.0% | $27221.67 | — | Common Stock | G5876H105 |
| HRL | HORMEL FOODS CORP COM | 259 | $12.83M | 0.0% | $40.85 | +5.4% | Common Stock | 440452100 |
| PSTG | PURE STORAGE INC CL A | 700 | $12.79M | 0.0% | $14.99 | +9.0% | Common Stock | 74624M102 |
| PHM | PULTE GROUP INC COM | 267 | $12.77M | 0.0% | $36.50 | +11.0% | Common Stock | 745867101 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 225 | $12.63M | 0.0% | $48376.04 | — | Exchange Traded Fund | 47103U209 |
| — | JUNIPER NETWORKS INC COM | 563 | $12.63M | 0.0% | $22939.40 | — | Common Stock | 48203R104 |
| CTRA | CABOT OIL GAS CORP COM | 659 | $12.59M | 0.0% | $14.77 | -3.1% | Common Stock | 127097103 |
| RRC | RANGE RES CORP COM | 1,520 | $12.57M | 0.0% | $4.03 | +79.6% | Common Stock | 75281A109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 384 | $12.51M | 0.0% | $36678.65 | — | Exchange Traded Fund | 97717W562 |
| TRV | TRAVELERS COMPANIES INC COM | 110 | $12.47M | 0.0% | $93.55 | +9.5% | Common Stock | 89417E109 |
| IMCG | ISHARES MORNINGSTAR MIDCAP GROWTH ETF | 36 | $12.45M | 0.0% | $299321.44 | — | Exchange Traded Fund | 464288307 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 163 | $12.44M | 0.0% | $63.07 | +6.7% | Common Stock | 044186104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 336 | $12.42M | 0.0% | $42241.03 | — | Exchange Traded Fund | 97717W570 |
| IDRV | ISHARES SELFDRIVING EV AND TECH ETF | 350 | $12.34M | 0.0% | $35268.57 | — | Exchange Traded Fund | 46435U366 |
| TU | TELUS CORPORATION COM | 672 | $12.23M | 0.0% | $18.52 | -4.1% | Common Stock | 87971M103 |
| TOL | TOLL BROTHERS INC COM | 250 | $12.14M | 0.0% | $37.84 | +6.9% | Common Stock | 889478103 |
| GRMN | GARMIN LTD SHS | 122 | $12.09M | 0.0% | $75.49 | +17.6% | Common Stock | H2906T109 |
| PCAR | PACCAR INC COM | 134 | $12.06M | 0.0% | $41.96 | +9.5% | Common Stock | 693718108 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 499 | $12.05M | 0.0% | $26288.47 | — | Exchange Traded Fund | 97717Y774 |
| CE | CELANESE CORP DEL COM | 100 | $12.01M | 0.0% | $109.79 | -17.3% | Common Stock | 150870103 |
| — | PREFERRED APT CMNTYS INC 6 SER A PFD | 12 | $12M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74063Q531 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 12 | $12M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J827 |
| VST | VISTRA CORP COM | 630 | $11.98M | 0.0% | $17.77 | -5.9% | Common Stock | 92840M102 |
| OKE | ONEOK INC NEW COM | 400 | $11.93M | 0.0% | $19.94 | 0.0% | Common Stock | 682680103 |
| CM | CANADIAN IMP BK COMM COM | 155 | $11.87M | 0.0% | $31.67 | -9.3% | Common Stock | 136069101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 107 | $11.85M | 0.0% | $100.73 | +10.2% | Common Stock | 00971T101 |
| DOX | AMDOCS LTD SHS | 202 | $11.81M | 0.0% | $53.34 | 0.0% | Common Stock | G02602103 |
| VMC | VULCAN MATLS CO COM | 80 | $11.78M | 0.0% | $105.13 | +14.4% | Common Stock | 929160109 |
| PBA | PEMBINA PIPELINE CORP COM | 541 | $11.74M | 0.0% | $18.31 | 0.0% | Common Stock | 706327103 |
| — | INVESTORS BANCORP INC NEW COM | 1,491 | $11.72M | 0.0% | $7859.83 | — | Common Stock | 46146L101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 149 | $11.54M | 0.0% | $74381.38 | — | Exchange Traded Fund | 46432F388 |
| WDAY | WORKDAY INC CL A | 50 | $11.47M | 0.0% | $166.02 | +19.2% | Common Stock | 98138H101 |
| SNA | SNAP ON INC COM | 72 | $11.46M | 0.0% | $138.76 | -9.0% | Common Stock | 833034101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 450 | $11.42M | 0.0% | $25380.00 | — | Common Stock | 718549207 |
| XMMO | INVESCO SP MIDCAP MOMENTUM ETF | 159 | $11.34M | 0.0% | $64901.59 | — | Exchange Traded Fund | 46137V464 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 77 | $11.22M | 0.0% | $118.84 | +8.4% | Common Stock | 31620M106 |
| GM | GENERAL MTRS CO COM | 334 | $11.17M | 0.0% | $27.78 | -2.4% | Common Stock | 37045V100 |
| HAS | HASBRO INC COM | 127 | $11.13M | 0.0% | $80.51 | -22.1% | Common Stock | 418056107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 265 | $10.96M | 0.0% | $43049.38 | — | Exchange Traded Fund | 46434V621 |
| JKHY | HENRY JACK ASSOC INC COM | 67 | $10.89M | 0.0% | $153.83 | +5.6% | Common Stock | 426281101 |
| BWA | BORGWARNER INC COM | 278 | $10.76M | 0.0% | $31.73 | +0.0% | Common Stock | 099724106 |
| — | NUVASIVE INC COM | 200 | $10.7M | 0.0% | $78560.00 | — | Common Stock | 670704105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 362 | $10.69M | 0.0% | $23.11 | -3.4% | Real Estate Investment Trust | 962166104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $10.68M | 0.0% | $100.93 | +50.6% | Common Stock | 803607100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 500 | $10.66M | 0.0% | $21280.00 | — | Exchange Traded Fund | 46138J700 |
| — | HAWAIIAN HOLDINGS INC COM | 800 | $10.66M | 0.0% | $13286.25 | — | Common Stock | 419879101 |
| PANW | PALO ALTO NETWORKS INC COM | 43 | $10.59M | 0.0% | $36.48 | +14.0% | Common Stock | 697435105 |
| — | CIM COML TR CORP 5.5 SER L PFD | 421 | $10.53M | 0.0% | $25000.00 | — | Real Estate Investment Trust | 125525543 |
| — | NATIONAL INSTRS CORP COM | 288 | $10.51M | 0.0% | $45240.93 | — | Common Stock | 636518102 |
| — | COUPA SOFTWARE INC COM | 34 | $10.44M | 0.0% | $165166.67 | — | Common Stock | 22266L106 |
| — | ALEXION PHARMACEUTICALS INC COM | 84 | $10.43M | 0.0% | $104645.13 | — | Common Stock | 015351109 |
| SLB | SCHLUMBERGER LTD COM | 693 | $10.38M | 0.0% | $17.33 | -4.6% | Common Stock | 806857108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 600 | $10.36M | 0.0% | $17270.00 | — | Common Stock | 864482104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 249 | $10.26M | 0.0% | $43.18 | -19.2% | Common Stock | 74251V102 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 292 | $10.23M | 0.0% | $49714.85 | — | Exchange Traded Fund | 33736Q104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 381 | $10.14M | 0.0% | $28943.16 | — | Exchange Traded Fund | 46435U713 |
| IXN | ISHARES GLOBAL TECH ETF | 37 | $10.1M | 0.0% | $242383.20 | — | Exchange Traded Fund | 464287291 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 885 | $9.947M | 0.0% | $11940.11 | — | Exchange Traded Fund | 37950E333 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $9.898M | 0.0% | $49490.00 | — | Exchange Traded Fund | 26924G201 |
| RPV | INVESCO SP 500 PURE VALUE ETF | 190 | $9.881M | 0.0% | $52005.26 | — | Exchange Traded Fund | 46137V258 |
| NUE | NUCOR CORP COM | 200 | $9.866M | 0.0% | $40.31 | 0.0% | Common Stock | 670346105 |
| IAK | ISHARES U.S. INSURANCE ETF | 168 | $9.762M | 0.0% | $75159.53 | — | Exchange Traded Fund | 464288786 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 48 | $9.627M | 0.0% | $90.97 | +0.6% | Common Stock | 679580100 |
| REGN | REGENERON PHARMACEUTICALS COM | 16 | $9.595M | 0.0% | $410.21 | +47.0% | Common Stock | 75886F107 |
| LEG | LEGGETT PLATT INC COM | 209 | $9.509M | 0.0% | $49.02 | -19.0% | Common Stock | 524660107 |
| — | INTERPUBLIC GROUP COS INC COM | 519 | $9.476M | 0.0% | $17.21 | -15.7% | Common Stock | 460690100 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 150 | $9.435M | 0.0% | $62900.00 | — | Common Stock | 37890U108 |
| TRP | TC ENERGY CORP COM | 219 | $9.423M | 0.0% | $33.46 | +3.3% | Common Stock | 87807B107 |
| ES | EVERSOURCE ENERGY COM | 102 | $9.324M | 0.0% | $67.21 | +3.9% | Common Stock | 30040W108 |
| ROST | ROSS STORES INC COM | 98 | $9.321M | 0.0% | $105.92 | -19.9% | Common Stock | 778296103 |
| AON | AON PLC SHS CL A | 43 | $9.253M | 0.0% | $193.88 | -1.1% | Common Stock | G0403H108 |
| — | CHERRY HILL MTG INVT CORP 8.20 CUM PFD A | 400 | $9.126M | 0.0% | $22815.00 | — | Real Estate Investment Trust | 164651200 |
| — | PREFERRED APT CMNTYS INC 6 SER A PFD | 9 | $9M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74063Q747 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 9 | $9M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039J884 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 510 | $8.976M | 0.0% | $15.23 | +0.1% | Common Stock | 87164F105 |
| ROK | ROCKWELL AUTOMATION INC COM | 36 | $8.965M | 0.0% | $166.41 | +22.4% | Common Stock | 773903109 |
| LTC | LTC PPTYS INC COM | 256 | $8.908M | 0.0% | $48898.77 | — | Real Estate Investment Trust | 502175102 |
| RSPT | INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF | 39 | $8.824M | 0.0% | $210582.81 | — | Exchange Traded Fund | 46137V282 |
| PINS | PINTEREST INC CL A | 200 | $8.812M | 0.0% | $21.59 | +51.0% | Common Stock | 72352L106 |
| — | REALPAGE INC COM | 147 | $8.747M | 0.0% | $60687.07 | — | Common Stock | 75606N109 |
| — | IQ CHAIKIN U.S. SMALLCAP ETF | 365 | $8.719M | 0.0% | $23887.67 | — | Exchange Traded Fund | 45409B396 |
| TT | TRANE TECHNOLOGIES PLC SHS | 65 | $8.647M | 0.0% | $93.73 | +11.7% | Common Stock | G8994E103 |
| — | VARIAN MED SYS INC COM | 50 | $8.598M | 0.0% | $133638.00 | — | Common Stock | 92220P105 |
| LW | LAMB WESTON HLDGS INC COM | 118 | $8.582M | 0.0% | $72.38 | -18.9% | Common Stock | 513272104 |
| TTC | TORO CO COM | 98 | $8.502M | 0.0% | $76.58 | -2.3% | Common Stock | 891092108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 300 | $8.412M | 0.0% | $23.96 | +14.8% | Common Stock | 46269C102 |
| EWJ | ISHARES MSCI JAPAN ETF | 142 | $8.394M | 0.0% | $56359.25 | — | Exchange Traded Fund | 46434G822 |
| SHYG | ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF | 190 | $8.386M | 0.0% | $45868.38 | — | Exchange Traded Fund | 46434V407 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 129 | $8.324M | 0.0% | $56.07 | +6.7% | Common Stock | 78467J100 |
| BNS | BANK NOVA SCOTIA B C COM | 194 | $8.266M | 0.0% | $40.76 | -22.8% | Common Stock | 064149107 |
| — | CHERRY HILL MTG INVT CORP 8.250 CUM PFD B | 400 | $8.264M | 0.0% | $20660.00 | — | Real Estate Investment Trust | 164651309 |
| IRM | IRON MTN INC NEW COM | 300 | $8.253M | 0.0% | $23.96 | -7.3% | Real Estate Investment Trust | 46284V101 |
| XLG | INVESCO SP 500 TOP 50 ETF | 30 | $8.174M | 0.0% | $196500.00 | — | Exchange Traded Fund | 46137V233 |
| KNX | KNIGHTSWIFT TRANSN HLDGS INC CL A | 200 | $8.158M | 0.0% | $34.46 | +20.3% | Common Stock | 499049104 |
| — | JACOBS ENGR GROUP INC COM | 81 | $8.05M | 0.0% | $99232.36 | — | Common Stock | 469814107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 632 | $7.855M | 0.0% | $7120.09 | — | Common Stock | 389637109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 806 | $7.794M | 0.0% | $10.97 | -33.7% | Common Stock | 446150104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 185 | $7.709M | 0.0% | $43963.99 | — | Exchange Traded Fund | 921943858 |
| EPR | EPR PPTYS COM SH BEN INT | 354 | $7.628M | 0.0% | $48955.12 | — | Real Estate Investment Trust | 26884U109 |
| — | SL GREEN RLTY CORP COM | 159 | $7.554M | 0.0% | $47509.43 | — | Real Estate Investment Trust | 78440X101 |
| LOGI | LOGITECH INTL S A SHS | 94 | $7.504M | 0.0% | $65.41 | 0.0% | Common Stock | H50430232 |
| RVTY | PERKINELMER INC COM | 60 | $7.462M | 0.0% | $87.99 | +29.0% | Common Stock | 714046109 |
| — | HGR LIQUIDATING TRUST UNIT BEN INT | 3,469 | $7.39M | 0.0% | $2130.30 | — | Common Stock | 42837P105 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 475 | $7.367M | 0.0% | $14889.30 | — | Exchange Traded Fund | 37950E291 |
| — | ALTERYX INC COM CL A | 52 | $7.287M | 0.0% | $115916.38 | — | Common Stock | 02156B103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 85 | $7.213M | 0.0% | $88610.31 | — | Exchange Traded Fund | 464288513 |
| CHD | CHURCH DWIGHT INC COM | 77 | $7.175M | 0.0% | $68.10 | +25.1% | Common Stock | 171340102 |
| CAG | CONAGRA BRANDS INC COM | 188 | $7.163M | 0.0% | $23.41 | +23.7% | Common Stock | 205887102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 231 | $7.014M | 0.0% | $37.65 | -30.6% | Common Stock | 026874784 |
| — | PREFERRED APT CMNTYS INC PFD SER A 6 | 7 | $7M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039E208 |
| GWW | GRAINGER W W INC COM | 18 | $6.903M | 0.0% | $294.38 | +10.2% | Common Stock | 384802104 |
| TMUS | TMOBILE US INC COM | 60 | $6.897M | 0.0% | $76.01 | +40.9% | Common Stock | 872590104 |
| RPG | INVESCO SP 500 PURE GROWTH ETF | 45 | $6.776M | 0.0% | $134300.00 | — | Exchange Traded Fund | 46137V266 |
| EXPD | EXPEDITORS INTL WASH INC COM | 72 | $6.716M | 0.0% | $66.69 | +19.9% | Common Stock | 302130109 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND | 62 | $6.672M | 0.0% | $109951.61 | — | Exchange Traded Fund | 922042718 |
| GH | GUARDANT HEALTH INC COM | 65 | $6.565M | 0.0% | $76.74 | +19.2% | Common Stock | 40131M109 |
| CPB | CAMPBELL SOUP CO COM | 133 | $6.537M | 0.0% | $38.91 | +6.0% | Common Stock | 134429109 |
| — | NEW RELIC INC COM | 100 | $6.524M | 0.0% | $62050.00 | — | Common Stock | 64829B100 |
| FSLY | FASTLY INC CL A | 77 | $6.519M | 0.0% | $39.40 | +120.3% | Common Stock | 31188V100 |
| ETSY | ETSY INC COM | 44 | $6.493M | 0.0% | $117.07 | 0.0% | Common Stock | 29786A106 |
| FE | FIRSTENERGY CORP COM | 204 | $6.464M | 0.0% | $37.07 | -32.5% | Common Stock | 337932107 |
| RWM | PROSHARES SHORT RUSSELL2000 | 204 | $6.372M | 0.0% | $36419.43 | — | Exchange Traded Fund | 74348A210 |
| SON | SONOCO PRODS CO COM | 114 | $6.315M | 0.0% | $47.55 | -8.3% | Common Stock | 835495102 |
| PPG | PPG INDS INC COM | 46 | $6.309M | 0.0% | $112.06 | -6.0% | Common Stock | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 43 | $6.249M | 0.0% | $86.96 | +34.0% | Common Stock | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 124 | $6.222M | 0.0% | $33.64 | +11.8% | Common Stock | 039483102 |
| PODD | INSULET CORP COM | 25 | $6.208M | 0.0% | $210.61 | 0.0% | Common Stock | 45784P101 |
| MKC | MCCORMICK CO INC COM NON VTG | 31 | $6.181M | 0.0% | $87.66 | 0.0% | Common Stock | 579780206 |
| AME | AMETEK INC COM | 56 | $6.151M | 0.0% | $90.92 | +2.6% | Common Stock | 031100100 |
| VFC | V F CORP COM | 81 | $6.141M | 0.0% | $78.07 | -17.3% | Common Stock | 918204108 |
| — | SYNEOS HEALTH INC CL A | 100 | $6.075M | 0.0% | $65890.00 | — | Common Stock | 87166B102 |
| OXY | OCCIDENTAL PETE CORP COM | 599 | $6.045M | 0.0% | $30.48 | -56.5% | Common Stock | 674599105 |
| XBI | SPDR SP BIOTECH ETF | 50 | $6.031M | 0.0% | $114800.00 | — | Exchange Traded Fund | 78464A870 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM | 6 | $6M | 0.0% | $1000000.00 | — | Real Estate Investment Trust | 74039C640 |
| DLTR | DOLLAR TREE INC COM | 62 | $5.924M | 0.0% | $85.28 | +10.3% | Common Stock | 256746108 |
| FTNT | FORTINET INC COM | 45 | $5.919M | 0.0% | $25.11 | +2.9% | Common Stock | 34959E109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 46 | $5.831M | 0.0% | $105.74 | +3.3% | Common Stock | 33616C100 |
| VGK | VANGUARD FTSE EUROPE ETF | 109 | $5.821M | 0.0% | $58449.54 | — | Exchange Traded Fund | 922042874 |
| AMBA | AMBARELLA INC SHS | 100 | $5.706M | 0.0% | $55.38 | -12.7% | Common Stock | G037AX101 |
| PVH | PVH CORPORATION COM | 90 | $5.614M | 0.0% | $94.55 | -42.2% | Common Stock | 693656100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 40 | $5.605M | 0.0% | $120725.00 | — | Exchange Traded Fund | 922908652 |
| HHDS | HIGHLANDS REIT INC COM | 15,534 | $5.592M | 0.0% | $359.98 | — | Real Estate Investment Trust | 43110A104 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 347 | $5.552M | 0.0% | $16000.00 | — | Exchange Traded Fund | 74347B201 |
| — | PEOPLES UNITED FINANCIAL INC COM | 522 | $5.522M | 0.0% | $16319.50 | — | Common Stock | 712704105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 207 | $5.516M | 0.0% | $32320.39 | — | Exchange Traded Fund | 46429B408 |
| — | HORIZON THERAPEUTICS PUB L SHS | 68 | $5.414M | 0.0% | $56163.64 | — | Common Stock | G46188101 |
| ENTG | ENTEGRIS INC COM | 66 | $5.373M | 0.0% | $47.00 | +39.6% | Common Stock | 29362U104 |
| CNC | CENTENE CORP DEL COM | 81 | $5.363M | 0.0% | $65.07 | -4.5% | Common Stock | 15135B101 |
| — | LINDE PLC SHS | 23 | $5.36M | 0.0% | $217400.00 | — | Common Stock | G5494J103 |
| BK | BANK NEW YORK MELLON CORP COM | 140 | $5.356M | 0.0% | $34.62 | -9.9% | Common Stock | 064058100 |
| FBP | FIRST BANCORP P R COM NEW | 870 | $5.246M | 0.0% | $8.64 | -45.6% | Common Stock | 318672706 |
| NXPI | NXP SEMICONDUCTORS N V COM | 38 | $5.218M | 0.0% | $107.04 | +4.0% | Common Stock | N6596X109 |
| VSAT | VIASAT INC COM | 150 | $5.208M | 0.0% | $57.70 | -34.4% | Common Stock | 92552V100 |
| SPGP | INVESCO SP 500 GARP ETF | 81 | $5.092M | 0.0% | $64888.89 | — | Exchange Traded Fund | 46137V431 |
| — | ANTARES PHARMA INC COM | 1,500 | $5.055M | 0.0% | $3580.00 | — | Common Stock | 036642106 |
| — | MYOVANT SCIENCES LTD COM | 300 | $4.974M | 0.0% | $16580.00 | — | Common Stock | G637AM102 |
| — | SPLUNK INC COM | 24 | $4.972M | 0.0% | $199758.62 | — | Common Stock | 848637104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 100 | $4.927M | 0.0% | $49270.00 | — | Exchange Traded Fund | 464289867 |
| RSPU | INVESCO SP 500 EQUAL WEIGHT UTILITIES ETF | 48 | $4.92M | 0.0% | $113908.45 | — | Exchange Traded Fund | 46137V274 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 80 | $4.915M | 0.0% | $77475.00 | — | Exchange Traded Fund | 92204A405 |
| IWC | ISHARES MICROCAP ETF | 50 | $4.902M | 0.0% | $98040.00 | — | Exchange Traded Fund | 464288869 |
| PICK | ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETF | 176 | $4.895M | 0.0% | $19406.90 | — | Exchange Traded Fund | 46434G848 |
| HAL | HALLIBURTON CO COM | 393 | $4.814M | 0.0% | $16.95 | -22.3% | Common Stock | 406216101 |
| AVTR | AVANTOR INC COM | 192 | $4.696M | 0.0% | $20.79 | 0.0% | Common Stock | 05352A100 |
| XAR | SPDR SP AEROSPACE DEFENSE ETF | 50 | $4.628M | 0.0% | $119000.00 | — | Exchange Traded Fund | 78464A631 |
| — | DIAMONDPEAK HLDGS COR COM CL A | 200 | $4.606M | 0.0% | $23030.00 | — | Common Stock | 25280H100 |
| — | IIVI INC COM | 100 | $4.599M | 0.0% | $37580.00 | — | Common Stock | 902104108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 188 | $4.598M | 0.0% | $22.00 | +17.3% | Common Stock | 80689H102 |
| BYND | BEYOND MEAT INC COM | 25 | $4.589M | 0.0% | $118.40 | +14.4% | Common Stock | 08862E109 |
| A | AGILENT TECHNOLOGIES INC COM | 43 | $4.588M | 0.0% | $75.45 | +23.6% | Common Stock | 00846U101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 125 | $4.513M | 0.0% | $40043.48 | — | Exchange Traded Fund | 81369Y860 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 111 | $4.507M | 0.0% | $31306.31 | — | Exchange Traded Fund | 92647N873 |
| ZS | ZSCALER INC COM | 29 | $4.49M | 0.0% | $129.79 | 0.0% | Common Stock | 98980G102 |
| HSIC | HENRY SCHEIN INC COM | 72 | $4.488M | 0.0% | $66.14 | -3.0% | Common Stock | 806407102 |
| FDS | FACTSET RESH SYS INC COM | 13 | $4.424M | 0.0% | $257.23 | +27.7% | Common Stock | 303075105 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 69 | $4.415M | 0.0% | $48170.37 | — | Exchange Traded Fund | 78468R770 |
| ICLR | ICON PLC SHS | 21 | $4.281M | 0.0% | $183.83 | 0.0% | Common Stock | G4705A100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 300 | $4.278M | 0.0% | $9.63 | 0.0% | Common Stock | 013091103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 74 | $4.267M | 0.0% | $57662.16 | — | Exchange Traded Fund | 92189F791 |
| RNG | RINGCENTRAL INC CL A | 15 | $4.199M | 0.0% | $256.25 | +8.4% | Common Stock | 76680R206 |
| EVRG | EVERGY INC COM | 76 | $4.173M | 0.0% | $49.01 | -8.0% | Common Stock | 30034W106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 76 | $4.167M | 0.0% | $52171.05 | — | Exchange Traded Fund | 46434V613 |
| RJF | RAYMOND JAMES FINL INC COM | 52 | $4.145M | 0.0% | $52.49 | -14.8% | Common Stock | 754730109 |
| SEIC | SEI INVTS CO COM | 74 | $4.121M | 0.0% | $54.97 | -10.6% | Common Stock | 784117103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 305 | $4.057M | 0.0% | $14657.29 | — | Exchange Traded Fund | 46138B103 |
| — | WORLD WRESTLING ENTMT INC CL A | 100 | $4.001M | 0.0% | $33930.00 | — | Common Stock | 98156Q108 |
| LITE | LUMENTUM HLDGS INC COM | 48 | $3.971M | 0.0% | $82.90 | 0.0% | Common Stock | 55024U109 |
| PK | PARK HOTELS RESORTS INC COM | 397 | $3.954M | 0.0% | $23619.65 | — | Real Estate Investment Trust | 700517105 |
| HGV | HILTON GRAND VACATIONS INC COM | 180 | $3.918M | 0.0% | $34.38 | -38.0% | Common Stock | 43283X105 |
| — | PPD INC COM | 105 | $3.832M | 0.0% | $36495.24 | — | Common Stock | 69355F102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 54 | $3.818M | 0.0% | $68037.04 | — | Exchange Traded Fund | 381430503 |
| COKE | COCA COLA CONS INC COM | 15 | $3.811M | 0.0% | $26.60 | -10.1% | Common Stock | 191098102 |
| — | XILINX INC COM | 32 | $3.79M | 0.0% | $98625.00 | — | Common Stock | 983919101 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 40 | $3.781M | 0.0% | $117.07 | -22.5% | Common Stock | 57164Y107 |
| VCIT | VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 39 | $3.776M | 0.0% | $95846.16 | — | Exchange Traded Fund | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 22 | $3.76M | 0.0% | $153.08 | -10.9% | Common Stock | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44 | $3.754M | 0.0% | $72.17 | +8.1% | Common Stock | 28176E108 |
| AVAV | AEROVIRONMENT INC COM | 50 | $3.75M | 0.0% | $59.92 | +23.9% | Common Stock | 008073108 |
| — | FLIR SYS INC COM | 100 | $3.718M | 0.0% | $39795.00 | — | Common Stock | 302445101 |
| VO | VANGUARD MIDCAP INDEX FUND | 20 | $3.717M | 0.0% | $185600.00 | — | Exchange Traded Fund | 922908629 |
| USO | UNITED STATES OIL FUND, LP | 125 | $3.59M | 0.0% | $28879.61 | — | Exchange Traded Fund | 91232N207 |
| GIB | CGI INC CL A SUB VTG | 52 | $3.586M | 0.0% | $67.73 | 0.0% | Common Stock | 12532H104 |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUND | 29 | $3.573M | 0.0% | $89183.34 | — | Exchange Traded Fund | 922908611 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 146 | $3.569M | 0.0% | $16150.68 | — | Exchange Traded Fund | 46138G847 |
| CTVA | CORTEVA INC COM | 103 | $3.518M | 0.0% | $24.50 | +8.1% | Common Stock | 22052L104 |
| VNO | VORNADO RLTY TR SH BEN INT | 100 | $3.401M | 0.0% | $34010.00 | — | Real Estate Investment Trust | 929042109 |
| COR | AMERISOURCEBERGEN CORP COM | 34 | $3.383M | 0.0% | $79.57 | +9.7% | Common Stock | 03073E105 |
| FNV | FRANCO NEV CORP COM | 24 | $3.361M | 0.0% | $141.52 | 0.0% | Common Stock | 351858105 |
| MAS | MASCO CORP COM | 57 | $3.275M | 0.0% | $39.85 | +28.0% | Common Stock | 574599106 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 1,000 | $3.197M | 0.0% | $3.31 | 0.0% | Common Stock | 16106R109 |
| — | QIAGEN NV SHS NEW | 60 | $3.139M | 0.0% | $52316.67 | — | Common Stock | N72482123 |
| MFC | MANULIFE FINL CORP COM | 219 | $3.116M | 0.0% | $19.10 | -25.0% | Common Stock | 56501R106 |
| BIV | VANGUARD INTERMEDIATETERM BOND INDEX FUND | 33 | $3.11M | 0.0% | $88333.34 | — | Exchange Traded Fund | 921937819 |
| AGNC | AGNC INVT CORP COM | 217 | $3.073M | 0.0% | $18795.26 | — | Real Estate Investment Trust | 00123Q104 |
| OTEX | OPEN TEXT CORP COM | 72 | $3.012M | 0.0% | $37.84 | 0.0% | Common Stock | 683715106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 20 | $2.999M | 0.0% | $123.97 | 0.0% | Common Stock | G50871105 |
| FVRR | FIVERR INTL LTD ORD SHS | 17 | $2.947M | 0.0% | $107.21 | 0.0% | Common Stock | M4R82T106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $2.944M | 0.0% | $108.60 | +16.7% | Common Stock | 445658107 |
| WAB | WABTEC COM | 46 | $2.923M | 0.0% | $71.36 | -12.8% | Common Stock | 929740108 |
| IYE | ISHARES U.S. ENERGY ETF | 180 | $2.912M | 0.0% | $19455.56 | — | Exchange Traded Fund | 464287796 |
| UNM | UNUM GROUP COM | 155 | $2.909M | 0.0% | $17.78 | 0.0% | Common Stock | 91529Y106 |
| CRNC | CERENCE INC COM | 51 | $2.894M | 0.0% | $28.73 | +67.2% | Common Stock | 156727109 |
| MAA | MIDAMER APT CMNTYS INC COM | 24 | $2.866M | 0.0% | $108.68 | -11.7% | Real Estate Investment Trust | 59522J103 |
| PB | PROSPERITY BANCSHARES INC COM | 51 | $2.853M | 0.0% | $57.82 | -20.6% | Common Stock | 743606105 |
| QURE | UNIQURE NV SHS | 78 | $2.789M | 0.0% | $40.97 | 0.0% | Common Stock | N90064101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 55 | $2.745M | 0.0% | $47.96 | 0.0% | Common Stock | 962879102 |
| ETN | EATON CORP PLC SHS | 25 | $2.731M | 0.0% | $79.69 | +11.9% | Common Stock | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 281 | $2.664M | 0.0% | $12.88 | -37.3% | Common Stock | 42824C109 |
| — | BLUEBIRD BIO INC COM | 46 | $2.58M | 0.0% | $56086.96 | — | Common Stock | 09609G100 |
| — | SHIFTPIXY INC COM NEW | 1,000 | $2.57M | 0.0% | $4590.00 | — | Common Stock | 82452L203 |
| PRGO | PERRIGO CO PLC SHS | 54 | $2.558M | 0.0% | $52.29 | +0.2% | Common Stock | G97822103 |
| — | HILL ROM HLDGS INC COM | 28 | $2.506M | 0.0% | $108625.00 | — | Common Stock | 431475102 |
| — | SIRIUS XM HOLDINGS INC COM | 423 | $2.473M | 0.0% | $7225.65 | — | Common Stock | 82968B103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 42 | $2.463M | 0.0% | $57857.14 | — | Exchange Traded Fund | 92203J407 |
| — | BRISTOLMYERS SQUIBB CO CONTNGNT VAL RT | 770 | $2.425M | 0.0% | $3800.35 | — | Common Stock | 110122157 |
| MHK | MOHAWK INDS INC COM | 23 | $2.423M | 0.0% | $89.92 | 0.0% | Common Stock | 608190104 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 20 | $2.411M | 0.0% | $120550.00 | — | Exchange Traded Fund | 46137V811 |
| HOG | HARLEY DAVIDSON INC COM | 81 | $2.314M | 0.0% | $26.94 | 0.0% | Common Stock | 412822108 |
| RACE | FERRARI N V COM | 12 | $2.31M | 0.0% | $186.02 | 0.0% | Common Stock | N3167Y103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 64 | $2.275M | 0.0% | $40234.38 | — | Exchange Traded Fund | 808524763 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 200 | $2.22M | 0.0% | $15840.00 | — | Exchange Traded Fund | 26924G508 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20 | $2.196M | 0.0% | $51.63 | +71.8% | Common Stock | H17182108 |
| IR | INGERSOLL RAND INC COM | 57 | $2.121M | 0.0% | $32.35 | +3.0% | Common Stock | 45687V106 |
| GLCNF | GLENCORE PLC SHS | 1,000 | $2.114M | 0.0% | $2.01 | -11.6% | Common Stock | G39420107 |
| CAE | CAE INC COM | 131 | $2.106M | 0.0% | $15.13 | 0.0% | Common Stock | 124765108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 317 | $2.093M | 0.0% | $7488.99 | — | Common Stock | 726503105 |
| — | HESS CORP COM | 54 | $2.055M | 0.0% | $59981.48 | — | Common Stock | 42809H107 |
| — | CYTRX CORP COM | 3,334 | $2.017M | 0.0% | $380.62 | — | Common Stock | 232828608 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 328 | $2.008M | 0.0% | $12725.08 | — | Real Estate Investment Trust | 875465106 |
| — | FIRST EAGLE ALTR CAP BDC INC COM | 750 | $1.905M | 0.0% | $2540.00 | — | Common Stock | 26943B100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23 | $1.887M | 0.0% | $88207.80 | — | Exchange Traded Fund | 46429B663 |
| CMP | COMPASS MINERALS INTL INC COM | 30 | $1.858M | 0.0% | $43.08 | +16.4% | Common Stock | 20451N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 50 | $1.836M | 0.0% | $36720.00 | — | Common Stock | 559080106 |
| MPC | MARATHON PETE CORP COM | 62 | $1.82M | 0.0% | $51.65 | -41.6% | Common Stock | 56585A102 |
| — | DISCOVER FINL SVCS COM | 27 | $1.819M | 0.0% | $72127.69 | — | Common Stock | 254709108 |
| CABO | CABLE ONE INC COM | 1 | $1.814M | 0.0% | $1657.19 | +1.3% | Common Stock | 12685J105 |
| HUM | HUMANA INC COM | 4 | $1.75M | 0.0% | $339.67 | +12.8% | Common Stock | 444859102 |
| — | AMCOR PLC ORD | 150 | $1.725M | 0.0% | $8.71 | 0.0% | Common Stock | G0250X107 |
| — | COLONY CAP INC NEW CL A COM | 547 | $1.712M | 0.0% | $4769.71 | — | Real Estate Investment Trust | 19626G108 |
| — | COLONY CR REAL ESTATE INC COM CL A | 332 | $1.679M | 0.0% | $13269.82 | — | Real Estate Investment Trust | 19625T101 |
| — | NORDSTROM INC COM | 129 | $1.667M | 0.0% | $16065.50 | — | Common Stock | 655664100 |
| TRGP | TARGA RES CORP COM | 100 | $1.667M | 0.0% | $33.12 | -52.4% | Common Stock | 87612G101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 75 | $1.637M | 0.0% | $31946.67 | — | Exchange Traded Fund | 464287390 |
| L | LOEWS CORP COM | 44 | $1.575M | 0.0% | $35.13 | 0.0% | Common Stock | 540424108 |
| KEY | KEYCORP COM | 121 | $1.564M | 0.0% | $13.79 | -31.9% | Common Stock | 493267108 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 33 | $1.563M | 0.0% | $47515.15 | — | Exchange Traded Fund | 74347X294 |
| — | BARRICK GOLD CORP COM | 56 | $1.548M | 0.0% | $27642.86 | — | Common Stock | 067901108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 41 | $1.382M | 0.0% | $33975.61 | — | Exchange Traded Fund | 381430206 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 35 | $1.381M | 0.0% | $38.85 | 0.0% | Common Stock | G68707101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 40 | $1.371M | 0.0% | $49725.00 | — | Common Stock | 531229607 |
| DSGX | DESCARTES SYS GROUP INC COM | 24 | $1.338M | 0.0% | $55.34 | 0.0% | Common Stock | 249906108 |
| ALC | ALCON AG ORD SHS | 21 | $1.298M | 0.0% | $56.46 | +2.7% | Common Stock | H01301128 |
| — | DUNKIN BRANDS GROUP INC COM | 13 | $1.123M | 0.0% | $76149.13 | — | Common Stock | 265504100 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,000 | $1.03M | 0.0% | $1030.00 | — | Common Stock | 42806J106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $973K | 0.0% | $66.83 | +2.1% | Common Stock | 53220K504 |
| AER | AERCAP HOLDINGS NV SHS | 35 | $937K | 0.0% | $28.53 | 0.0% | Common Stock | N00985106 |
| ACM | AECOM COM | 20 | $928K | 0.0% | $39.85 | -8.0% | Common Stock | 00766T100 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 3 | $874K | 0.0% | $382.29 | -27.2% | Common Stock | 303901102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 306 | $849K | 0.0% | $3391.13 | — | Real Estate Investment Trust | 46131B100 |
| — | MORPHOSYS NPV | 30 | $840K | 0.0% | $28000.00 | — | Common Stock | 617760202 |
| ESLT | ELBIT SYS LTD ORD | 7 | $838K | 0.0% | $125.12 | 0.0% | Common Stock | M3760D101 |
| VNWTF | VECIMA NETWORKS INC COM | 80 | $781K | 0.0% | $7.09 | +15.2% | Common Stock | 92241Y101 |
| AJG | GALLAGHER ARTHUR J CO COM | 7 | $761K | 0.0% | $85.11 | +14.8% | Common Stock | 363576109 |
| DELL | DELL TECHNOLOGIES INC CL C | 10 | $736K | 0.0% | $28.60 | 0.0% | Common Stock | 24703L202 |
| DXC | DXC TECHNOLOGY CO COM | 33 | $693K | 0.0% | $31.37 | -41.9% | Common Stock | 23355L106 |
| SPTM | SPDR PORTFOLIO SP 1500 COMPOSITE STOCK MARKET ETF | 16 | $680K | 0.0% | $38937.50 | — | Exchange Traded Fund | 78464A805 |
| OC | OWENS CORNING NEW COM | 8 | $629K | 0.0% | $64.02 | +0.2% | Common Stock | 690742101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 58 | $592K | 0.0% | $15948.27 | — | Real Estate Investment Trust | 105368203 |
| REET | ISHARES GLOBAL REIT ETF | 27 | $574K | 0.0% | $28555.56 | — | Exchange Traded Fund | 46434V647 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 23 | $566K | 0.0% | $26869.56 | — | Exchange Traded Fund | 46434V274 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 17 | $506K | 0.0% | $28411.77 | — | Exchange Traded Fund | 78463X889 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $433K | 0.0% | $176.33 | +7.7% | Common Stock | G96629103 |
| DBA | INVESCO DB AGRICULTURE FUND | 29 | $429K | 0.0% | $15896.55 | — | Exchange Traded Fund | 46140H106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4 | $429K | 0.0% | $107250.00 | — | Exchange Traded Fund | 46432F339 |
| WMB | WILLIAMS COS INC COM | 19 | $366K | 0.0% | $16.27 | -5.3% | Common Stock | 969457100 |
| — | TWO HBRS INVT CORP COM NEW | 63 | $328K | 0.0% | $15142.86 | — | Real Estate Investment Trust | 90187B408 |
| KTB | KONTOOR BRANDS INC COM | 11 | $315K | 0.0% | $37.76 | -44.6% | Common Stock | 50050N103 |
| — | PERSPECTA INC COM | 15 | $310K | 0.0% | $25266.67 | — | Common Stock | 715347100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 10 | $306K | 0.0% | $30600.00 | — | Exchange Traded Fund | 78468R101 |
| — | PIONEER NAT RES CO COM | 3 | $270K | 0.0% | $140043.48 | — | Common Stock | 723787107 |
| FOXA | FOX CORP CL A COM | 10 | $268K | 0.0% | $31.59 | -21.9% | Common Stock | 35137L105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7 | $264K | 0.0% | $35857.14 | — | Exchange Traded Fund | 78463X509 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 6 | $262K | 0.0% | $41833.33 | — | Exchange Traded Fund | 78464A292 |
| NDAQ | NASDAQ INC COM | 2 | $257K | 0.0% | $39.57 | 0.0% | Common Stock | 631103108 |
| PHDG | INVESCO SP 500A DOWNSIDE HEDGED ETF | 7 | $233K | 0.0% | $28857.14 | — | Exchange Traded Fund | 46090A705 |
| PPL | PPL CORP COM | 8 | $228K | 0.0% | $25.91 | -16.3% | Common Stock | 69351T106 |
| EQH | EQUITABLE HLDGS INC COM | 11 | $222K | 0.0% | $15.49 | +13.6% | Common Stock | 29452E101 |
| NWL | NEWELL BRANDS INC COM | 10 | $180K | 0.0% | $14.53 | -9.6% | Common Stock | 651229106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5 | $167K | 0.0% | $21.23 | +15.0% | Common Stock | 31620R303 |
| — | TILRAY INC COM CL 2 | 30 | $166K | 0.0% | $7941.14 | — | Common Stock | 88688T100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 56 | $165K | 0.0% | $2946.43 | — | Common Stock | 674599162 |
| OMC | OMNICOM GROUP INC COM | 3 | $157K | 0.0% | $44.01 | 0.0% | Common Stock | 681919106 |
| HSY | HERSHEY CO COM | 1 | $149K | 0.0% | $126.49 | -1.3% | Common Stock | 427866108 |
| NI | NISOURCE INC COM | 6 | $141K | 0.0% | $19.36 | 0.0% | Common Stock | 65473P105 |
| CNTTQ | CANNTRUST HLDGS INC COM | 475 | $128K | 0.0% | $0.99 | -66.9% | Common Stock | 137800207 |
| CPRT | COPART INC COM | 1 | $117K | 0.0% | $24.22 | 0.0% | Common Stock | 217204106 |
| — | LUMEN TECHNOLOGIES INC COM | 9 | $88,000 | 0.0% | $9777.78 | — | Common Stock | 156700106 |
| — | P10 HLDG INC COM | 20 | $82,000 | 0.0% | $1750.00 | — | Common Stock | 69372U207 |
| SVXY | PROSHARES SHORT VIX SHORTTERM FUTURES ETF | 2 | $74,000 | 0.0% | $31082.81 | — | Exchange Traded Fund | 74347W130 |
| — | AURORA CANNABIS INC COM | 18 | $72,000 | 0.0% | $11722.22 | — | Common Stock | 05156X884 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 7 | $54,000 | 0.0% | $5428.57 | — | Real Estate Investment Trust | 81761L102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 12 | $41,000 | 0.0% | $3666.67 | — | Real Estate Investment Trust | 25525P107 |
| ALK | ALASKA AIR GROUP INC COM | 1 | $39,000 | 0.0% | $37.46 | 0.0% | Common Stock | 011659109 |
| — | FOOT LOCKER INC COM | 1 | $38,000 | 0.0% | $38000.00 | — | Common Stock | 344849104 |
| NRG | NRG ENERGY INC COM NEW | 1 | $33,000 | 0.0% | $28.19 | 0.0% | Common Stock | 629377508 |
| VNT | VONTIER CORPORATION COM | 1 | $28,000 | 0.0% | $32.50 | 0.0% | Common Stock | 928881101 |
| ASIX | ADVANSIX INC COM | 1 | $14,000 | 0.0% | $19.97 | -42.9% | Common Stock | 00773T101 |
| — | MEGALITH CORP COM | 4,000 | $8,000 | 0.0% | $1.25 | — | Common Stock | 58515K101 |
| PCHK | PACIFIC CONQUEST HLDGS INC COM | 100 | $7,000 | 0.0% | $0.47 | -56.6% | Common Stock | 69413V107 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822 | 617 | $6,000 | 0.0% | $9.72 | — | Real Estate Investment Trust | 09627P355 |
| VALPQ | VALARIS PLC SHS CLASS A | 30 | $2,000 | 0.0% | $5200.00 | — | Common Stock | G9402V109 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823 | 226 | $2,000 | 0.0% | $8.85 | — | Common Stock | 09627U156 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023 | 136 | $1,000 | 0.0% | $7.35 | — | Real Estate Investment Trust | 09627U362 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823 | 168 | $1,000 | 0.0% | $5.95 | — | Common Stock | 09627U339 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323 | 102 | $1,000 | 0.0% | $9.80 | — | Common Stock | 09627U271 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123 | 185 | $1,000 | 0.0% | $5.41 | — | Common Stock | 09627U230 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 112223 | 32 | $0 | 0.0% | — | — | Common Stock | 09627U347 |
| — | ORCHESTRA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Common Stock | 68573E103 |
| — | W HLDG CO INC COM NEW | 20 | $0 | 0.0% | — | — | Common Stock | 929251874 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 011123 | 33 | $0 | 0.0% | — | — | Real Estate Investment Trust | 09627U115 |
| — | 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 |
| — | CIM COML TR CORP WT EXP 022624 | 525 | $0 | 0.0% | — | — | Common Stock | 125525436 |
| — | 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 |
| — | SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 | 2,500 | $0 | 0.0% | — | — | Common Stock | 830875118 |
| — | SKYE LIFE VENTURES LTD COM | 2 | $0 | 0.0% | $500.00 | — | Common Stock | 83086C106 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 | 55 | $0 | 0.0% | — | — | Common Stock | 09627U214 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 060723 | 32 | $0 | 0.0% | — | — | Common Stock | 09627U222 |
| — | SECURITY ASSET CAP CORP COM | 4,000 | $0 | 0.0% | — | — | Common Stock | 813761103 |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP COM | 679,000 | $0 | 0.0% | $0.00 | +4.4% | Common Stock | 70343P103 |
| — | TRS MEDIA GENERAL SHS | 128 | $0 | 0.0% | — | — | Common Stock | 584CVR997 |
| IGPG | IGNIS PETE GROUP INC COM | 1,000 | $0 | 0.0% | $0.00 | -46.3% | Common Stock | 451725105 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 101123 | 21 | $0 | 0.0% | — | — | Real Estate Investment Trust | 09627U313 |
| — | RENTECH INC COM NEW | 21 | $0 | 0.0% | — | — | Common Stock | 760112201 |
| — | EUROBANCSHARES INC COM | 1,000 | $0 | 0.0% | — | — | Common Stock | 298716101 |
| — | QUANTUM FUEL SYS TECH WORLDWDE COM PAR | 43 | $0 | 0.0% | — | — | Common Stock | 74765E307 |
| — | SOUTHMARK CORP COM NEW | 18 | $0 | 0.0% | — | — | Common Stock | 844544809 |
| — | CIM COML TR CORP WT EXP 112122 | 18,947 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525261 |
| — | GPB HOLDINGS II LP CL A NSA | 2 | $0 | 0.0% | — | — | Common Stock | 038399R10 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122 | 81 | $0 | 0.0% | — | — | Common Stock | 09627P496 |
| — | BARCLAYS BANK PLC ETN DJUBS NAT37 | 100 | $0 | 0.0% | $20.00 | — | Exchange Traded Fund | 06739H644 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT A EXP120722 | 13 | $0 | 0.0% | — | — | Real Estate Investment Trust | 09627P488 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022 | 53 | $0 | 0.0% | — | — | Real Estate Investment Trust | 09627P397 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 082422 | 45 | $0 | 0.0% | — | — | Real Estate Investment Trust | 09627P413 |
| — | CIM COML TR CORP WT EXP 052223 | 2,063 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525337 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 100522 | 20 | $0 | 0.0% | — | — | Common Stock | 09627P447 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922 | 80 | $0 | 0.0% | — | — | Common Stock | 09627P454 |
| — | CIM COML TR CORP WT EXP 042423 | 3,400 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525329 |
| — | CIM COML TR CORP WT EXP 032023 | 4,210 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525311 |
| — | BLUEROCK RESIDENTIAL GWT REIT WT EXP 110222 | 7 | $0 | 0.0% | — | — | Common Stock | 09627P462 |
| — | PREFERRED APT CMNTYS INC WT EXP 061522 | 135 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J454 |
| — | CIM COML TR CORP WT EXP 022123 | 8,041 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525295 |
| — | PREFERRED APT CMNTYS INC WT EXP 122821 | 80 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039J439 |
| — | 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 |
| — | 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 022722 | 107 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E455 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $568.97 | — | Common Stock | 35906A306 |
| — | 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 |
| — | PREFERRED APT CMNTYS INC WT EXP10302021 | 189 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E430 |
| — | TASKER PRODUCTS CORP TRADING SUSPENDED BY THE | 4,000 | $0 | 0.0% | — | — | Common Stock | 87652D109 |
| — | PREFERRED APT CMNTYS INC WT EXP 013022 | 48 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74063B138 |
| — | PREFERRED APT CMNTYS INC WT EXP 000022 | 188 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74063B146 |
| — | PREFERRED APT CMNTYS INC WT EXP 051522 | 158 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74063B187 |
| — | 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 062921 | 22 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E372 |
| — | PREFERRED APT CMNTYS INC WT EXP 051521 | 32 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E356 |
| — | PREFERRED APT CMNTYS INC WT EXP 113020 | 32 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039E323 |
| — | PREFERRED APT CMNTYS INC WT EXP 102820 | 136 | $0 | 0.0% | — | — | Real Estate Investment Trust | 74039C475 |
| — | AD SYS COMMUNICATIONS INC COM | 537,431 | $0 | 0.0% | — | — | Common Stock | 00515Q100 |
| — | PREFERRED APT CMNTYS INC WT EXP 123023 | 12 | $0 | 0.0% | — | — | Common Stock | 74063Q325 |
| — | PREFERRED APT CMNTYS INC WT EXP 112723 | 55 | $0 | 0.0% | — | — | Common Stock | 74063Q291 |
| — | PREFERRED APT CMNTYS INC WT EXP 081523 | 9 | $0 | 0.0% | — | — | Common Stock | 74063Q226 |
| — | PREFERRED APT CMNTYS INC WT EXP 061423 | 57 | $0 | 0.0% | — | — | Common Stock | 74063Q176 |
| — | PREFERRED APT CMNTYS INC WT EXP 041523 | 24 | $0 | 0.0% | — | — | Common Stock | 74063Q135 |
| — | PREFERRED APT CMNTYS INC WT EXP 032820 | 53 | $0 | 0.0% | — | — | Common Stock | 74063Q127 |
| — | PREFERRED APT CMNTYS INC WT EXP 031523 | 90 | $0 | 0.0% | — | — | Common Stock | 74063Q119 |
| — | CIM COML TR CORP WT EXP 052322 | 720 | $0 | 0.0% | — | — | Real Estate Investment Trust | 125525188 |
| — | NETCURRENTS INFORMATION SVCS COM | 166 | $0 | 0.0% | — | — | Common Stock | 64111M103 |
| — | CALIFORNIA RES CORP COM NEW | 9 | $0 | 0.0% | $6555.56 | — | Common Stock | 13057Q206 |
| — | CIRCLE STAR ENERGY CORP COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 172681108 |
| — | PREFERRED APT CMNTYS INC WT EXP 021424 | 24 | $0 | 0.0% | — | — | Common Stock | 74063Q341 |