Arkadios Wealth Advisors

Arkadios Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Arkadios Wealth Advisors

Arkadios Wealth Advisors holds 1102 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $10M 86k 119.02
Pimco Enhanced Short Maturity Active Exchangetraded Fund Exchange Traded Fund (MINT) 3.5 $6.9M 68k 101.97
Vanguard Consumer Staples Index Fund Exchange Traded Fund (VDC) 3.0 $6.0M 35k 169.42
Ishares Morningstar Largecap Growth Etf Exchange Traded Fund (ILCG) 2.6 $5.2M 19k 274.35
Amazon Common Stock (AMZN) 2.3 $4.6M 1.4k 3272.71
Spdr Sp 500 Etf Exchange Traded Fund (SPY) 2.2 $4.4M 13k 347.31
Microsoft Corp Common Stock (MSFT) 2.1 $4.2M 19k 219.66
Facebook Inc Cl A Common Stock (META) 1.9 $3.9M 15k 265.93
Guaranty Bancshares Inc Tex Common Stock (GNTY) 1.6 $3.2M 113k 28.05
John Hancock Multifactor Mid Cap Etf Exchange Traded Fund (JHMM) 1.6 $3.1M 79k 40.05
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 1.2 $2.4M 12k 199.03
Gladstone Ld Corp Pfd Ser B 6 Real Estate Investment Trust (LANDO) 1.2 $2.4M 95k 25.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $2.3M 1.5k 1567.70
Fidelity Msci Consumer Staples Index Etf Exchange Traded Fund (FSTA) 1.1 $2.2M 56k 39.57
Cim Income Nav Inc Com Cl D Real Estate Investment Trust 1.1 $2.2M 128k 16.88
Spdr Gold Shares Exchange Traded Fund (GLD) 1.1 $2.1M 12k 178.30
First Trust Nasdaq100 Technology Sector Index Fund Exchange Traded Fund (QTEC) 1.0 $2.0M 16k 123.97
First Trust Dorsey Wright International Focus 5 Etf Exchange Traded Fund (IFV) 1.0 $2.0M 101k 19.36
First Trust Dorsey Wright Focus 5 Etf Exchange Traded Fund (FV) 1.0 $2.0M 54k 36.24
Global Net Lease Real Estate Investment Trust (GNL) 0.9 $1.8M 115k 15.64
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.8 $1.6M 5.5k 288.52
Omnicell Common Stock (OMCL) 0.8 $1.5M 19k 82.47
Mastercard Incorporated Cl A Common Stock (MA) 0.8 $1.5M 4.4k 339.42
Home Depot Common Stock (HD) 0.8 $1.5M 5.2k 287.68
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.7 $1.5M 6.6k 225.03
Phillips Edison Real Estate Investment Trust 0.7 $1.5M 167k 8.75
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.7 $1.5M 6.9k 211.91
First Trust Technology Alphadex Fund Exchange Traded Fund (FXL) 0.7 $1.4M 15k 97.99
Walmart Common Stock (WMT) 0.7 $1.4M 9.8k 144.72
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $1.4M 901.00 1573.01
Nvidia Corporation Common Stock (NVDA) 0.7 $1.4M 2.5k 552.49
Visa Inc Com Cl A Common Stock (V) 0.7 $1.4M 6.8k 200.29
Nutanix Inc Cl A Common Stock (NTNX) 0.7 $1.3M 55k 24.47
Netflix Common Stock (NFLX) 0.7 $1.3M 2.5k 530.79
First Trust Nasdaq Cea Cybersecurity Etf Exchange Traded Fund (CIBR) 0.6 $1.3M 35k 37.15
Tesla Common Stock (TSLA) 0.6 $1.2M 2.8k 439.75
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.6 $1.2M 4.2k 285.99
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.6 $1.2M 19k 64.00
Preferred Apt Cmntys Real Estate Investment Trust 0.6 $1.2M 214k 5.42
Johnson Johnson Common Stock (JNJ) 0.6 $1.1M 7.7k 148.11
Paypal Hldgs Common Stock (PYPL) 0.6 $1.1M 5.5k 204.45
Jpmorgan Chase Common Stock (JPM) 0.6 $1.1M 11k 101.51
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $1.1M 6.7k 162.36
Brown Forman Corp Cl B Common Stock (BF.B) 0.5 $1.1M 14k 75.95
Electronic Arts Common Stock (EA) 0.5 $1.0M 7.8k 131.92
Verizon Communications Common Stock (VZ) 0.5 $994k 17k 58.05
Schwab U.s. Largecap Growth Etf Exchange Traded Fund (SCHG) 0.5 $980k 8.2k 119.95
Procter And Gamble Common Stock (PG) 0.5 $976k 6.8k 144.40
Cion Investment Corporation Common Stock 0.5 $969k 127k 7.62
Invesco Sp 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.5 $966k 8.5k 113.40
Etfmg Prime Mobile Payments Etf Exchange Traded Fund 0.5 $946k 17k 56.99
Hartford Multifactor Developed Markets Exchange Traded Fund (RODM) 0.5 $930k 36k 26.19
Capri Holdings Common Stock (CPRI) 0.4 $891k 42k 21.33
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.4 $855k 6.9k 123.20
First Trust Health Care Alphadex Fund Exchange Traded Fund (FXH) 0.4 $786k 7.9k 100.09
Square Inc Cl A Common Stock (SQ) 0.4 $767k 4.1k 186.35
Pimco Enhanced Low Duration Active Exchangetraded Fund Exchange Traded Fund (LDUR) 0.4 $759k 7.4k 102.06
Disney Walt Co Com Disney Common Stock (DIS) 0.4 $755k 6.0k 126.81
Ishares Nasdaq Biotechnology Index Fund Exchange Traded Fund (IBB) 0.4 $737k 5.3k 139.71
Ishares 13 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.4 $704k 8.1k 86.44
Welltower Real Estate Investment Trust (WELL) 0.4 $702k 13k 54.28
Invesco Taxable Municipal Bond Etf Exchange Traded Fund (BAB) 0.3 $667k 20k 33.07
Coca Cola Common Stock (KO) 0.3 $660k 13k 50.03
Ishares Russell Midcap Growth Etf Exchange Traded Fund (IWP) 0.3 $658k 3.6k 184.93
Norfolk Southn Corp Common Stock (NSC) 0.3 $658k 3.0k 218.75
Nextera Energy Common Stock (NEE) 0.3 $644k 2.1k 305.72
Twitter Common Stock 0.3 $640k 14k 45.81
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.3 $626k 7.5k 84.06
First Trust Morningstar Dividend Leaders Index Fund Exchange Traded Fund (FDL) 0.3 $626k 23k 27.04
Abbott Labs Common Stock (ABT) 0.3 $624k 5.7k 109.68
New Jersey Res Corp Common Stock (NJR) 0.3 $622k 22k 28.94
Ishares Sp Smallcap 600 Growth Etf Exchange Traded Fund (IJT) 0.3 $608k 3.2k 189.65
Ishares Sp 500 Growth Etf Exchange Traded Fund (IVW) 0.3 $607k 2.5k 239.69
Ishares Comex Gold Trust Exchange Traded Fund 0.3 $593k 33k 18.11
Caterpillar Inc Del Common Stock (CAT) 0.3 $588k 3.5k 168.80
Boeing Common Stock (BA) 0.3 $578k 3.5k 167.40
Mcdonalds Corp Common Stock (MCD) 0.3 $571k 2.5k 229.44
Hines Global Income Trust D Shares Real Estate Investment Trust (ZHGIDX) 0.3 $567k 58k 9.82
Schwab U.s. Largecap Value Etf Exchange Traded Fund (SCHV) 0.3 $566k 10k 54.18
Bluerock Residential Gwt Reit Pfd Ser B 6 Real Estate Investment Trust 0.3 $564k 564.00 999.99
Spdr Sp 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.3 $561k 9.1k 61.35
Unitedhealth Group Common Stock (UNH) 0.3 $560k 1.7k 330.04
First Trust Cloud Computing Etf Exchange Traded Fund (SKYY) 0.3 $554k 6.6k 83.95
Spdr Sp Midcap 400 Etf Exchange Traded Fund (MDY) 0.3 $543k 1.5k 364.22
Vanguard Health Care Index Fund Exchange Traded Fund (VHT) 0.3 $543k 2.6k 210.62
Pepsico Common Stock (PEP) 0.3 $523k 3.7k 141.76
Extra Space Storage Real Estate Investment Trust (EXR) 0.3 $522k 4.6k 114.65
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.3 $521k 4.5k 115.33
Merck Common Stock (MRK) 0.3 $503k 6.3k 79.84
Royal Bk Cda Common Stock (RY) 0.3 $502k 6.8k 73.71
Planet Fitness Inc Cl A Common Stock (PLNT) 0.2 $497k 7.6k 65.24
Waste Mgmt Inc Del Common Stock (WM) 0.2 $484k 4.2k 115.88
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.2 $483k 7.3k 66.17
Moderna Common Stock (MRNA) 0.2 $483k 6.5k 73.94
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.2 $481k 7.4k 64.74
Equity Residential Sh Ben Int Real Estate Investment Trust (EQR) 0.2 $481k 9.3k 51.86
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.2 $478k 9.7k 49.38
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.2 $475k 15k 32.84
Cim Coml Tr Corp Pfd Ser A Real Estate Investment Trust 0.2 $474k 19k 25.00
Global Pmts Common Stock (GPN) 0.2 $473k 2.7k 177.06
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.2 $472k 5.7k 83.06
First Trust Nasdaq100 Equal Weighted Index Fund Exchange Traded Fund (QQEW) 0.2 $470k 5.2k 90.36
Att Common Stock (T) 0.2 $467k 17k 27.33
Ishares Core Sp 500 Etf Exchange Traded Fund (IVV) 0.2 $465k 1.3k 348.62
Ishares Sp Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.2 $457k 1.8k 255.65
Starbucks Corp Common Stock (SBUX) 0.2 $453k 5.1k 88.52
Benefit Str Prtnr Rlty Tr Real Estate Investment Trust 0.2 $436k 24k 18.57
Cisco Sys Common Stock (CSCO) 0.2 $434k 11k 40.16
Prologis Real Estate Investment Trust (PLD) 0.2 $429k 4.1k 104.28
Costco Whsl Corp Common Stock (COST) 0.2 $424k 1.1k 381.73
American Fin Tr Inc Com Class A Real Estate Investment Trust 0.2 $422k 69k 6.16
Blackstone Reit Inc Com Cl I Real Estate Investment Trust (BSTT) 0.2 $418k 38k 10.93
First Trust Nasdaq Rising Dividend Achievers Fund Exchange Traded Fund (RDVY) 0.2 $414k 12k 34.28
Fs Kkr Cap Corp Ii Common Stock 0.2 $394k 26k 15.39
Pfizer Common Stock (PFE) 0.2 $393k 10k 37.95
Preferred Apt Cmntys Inc 6 Pfd Sr A 05/30 Real Estate Investment Trust 0.2 $372k 372.00 1000.00
Danaher Corporation Common Stock (DHR) 0.2 $370k 1.6k 227.55
Lockheed Martin Corp Common Stock (LMT) 0.2 $369k 953.00 386.77
Bk Of America Corp Common Stock (BAC) 0.2 $364k 15k 24.24
Ishares Phlx Sox Semiconductor Sector Index Fund Exchange Traded Fund (SOXX) 0.2 $363k 1.1k 325.93
Deere Common Stock (DE) 0.2 $361k 1.5k 240.14
Northrop Grumman Corp Common Stock (NOC) 0.2 $359k 1.1k 316.29
Mohawk Group Hldgs Common Stock 0.2 $358k 41k 8.77
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.2 $358k 1.5k 233.51
Outfront Media Real Estate Investment Trust (OUT) 0.2 $354k 26k 13.75
Raytheon Technologies Corp Common Stock (RTX) 0.2 $354k 5.7k 61.75
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Exchange Traded Fund (NXTG) 0.2 $351k 5.7k 61.57
Salesforce Common Stock (CRM) 0.2 $343k 1.3k 258.55
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.2 $341k 341.00 1000.00
3M Common Stock (MMM) 0.2 $340k 2.0k 170.99
Invesco Sp 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.2 $339k 6.1k 55.36
Csx Corp Common Stock (CSX) 0.2 $334k 4.2k 80.11
Ares Coml Real Estate Corp Real Estate Investment Trust (ACRE) 0.2 $334k 35k 9.46
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.2 $328k 2.7k 121.13
Intel Corp Common Stock (INTC) 0.2 $326k 6.0k 54.16
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.2 $325k 11k 30.19
Realty Income Corp Real Estate Investment Trust (O) 0.2 $319k 5.3k 60.54
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $319k 1.00 318504.00
Ishares Russell Midcap Value Etf Exchange Traded Fund (IWS) 0.2 $312k 3.6k 85.51
Qualcomm Common Stock (QCOM) 0.2 $304k 2.4k 129.03
Fidelity Total Bond Etf Exchange Traded Fund (FBND) 0.1 $296k 5.4k 54.83
International Business Machs Common Stock (IBM) 0.1 $292k 2.3k 125.97
Digital Rlty Tr Real Estate Investment Trust (DLR) 0.1 $288k 1.8k 157.67
Nike Inc Cl B Common Stock (NKE) 0.1 $286k 2.2k 128.04
U.s. Global Jets Etf Exchange Traded Fund (JETS) 0.1 $282k 16k 17.49
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.1 $281k 502.00 559.00
Sun Cmntys Real Estate Investment Trust (SUI) 0.1 $268k 1.8k 146.10
Teladoc Health Common Stock (TDOC) 0.1 $265k 1.2k 221.29
Honeywell Intl Common Stock (HON) 0.1 $265k 1.5k 174.86
First Trust Nasdaq Transportation Etf Exchange Traded Fund (FTXR) 0.1 $259k 11k 24.73
Vanguard Smallcap Index Fund Exchange Traded Fund (VB) 0.1 $257k 1.6k 165.72
Exxon Mobil Corp Common Stock (XOM) 0.1 $257k 7.5k 34.10
Preferred Apt Cmntys Inc Pfd Ser A Real Estate Investment Trust 0.1 $255k 255.00 1000.00
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.1 $248k 248.00 1000.00
Hines Global Income Trust I Shares Real Estate Investment Trust 0.1 $248k 25k 9.82
Phillips 66 Common Stock (PSX) 0.1 $244k 4.8k 50.58
Cvs Health Corp Common Stock (CVS) 0.1 $239k 4.0k 59.60
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $235k 1.3k 174.45
Invesco Ultra Short Duration Etf Exchange Traded Fund (GSY) 0.1 $235k 4.7k 50.55
First Trust Capital Strength Etf Exchange Traded Fund (FTCS) 0.1 $233k 3.6k 65.12
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $231k 967.00 239.34
Roku Inc Com Cl A Common Stock (ROKU) 0.1 $226k 1.0k 222.32
Philip Morris Intl Common Stock (PM) 0.1 $217k 2.7k 79.30
Ishares Iboxx $ Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.1 $214k 1.6k 135.42
Ishares U.s. Industrials Etf Exchange Traded Fund (IYJ) 0.1 $213k 1.2k 176.39
First Trust Water Etf Exchange Traded Fund (FIW) 0.1 $212k 3.2k 65.57
Walgreens Boots Alliance Common Stock (WBA) 0.1 $212k 5.7k 37.41
Nikola Corp Common Stock (NKLA) 0.1 $212k 11k 19.54
Fedex Corp Common Stock (FDX) 0.1 $210k 739.00 284.22
Schwab Charles Corp Common Stock (SCHW) 0.1 $210k 5.3k 39.30
Vanguard Shortterm Inflationprotected Securities Etf Exchange Traded Fund (VTIP) 0.1 $208k 4.1k 50.82
Ishares Silver Trust Exchange Traded Fund (SLV) 0.1 $206k 9.2k 22.42
Dycom Inds Common Stock (DY) 0.1 $206k 3.1k 67.14
Blackrock Common Stock (BLK) 0.1 $205k 311.00 659.47
Invesco Dwa Momentum Etf Exchange Traded Fund (PDP) 0.1 $205k 2.5k 81.22
Packaging Corp Amer Common Stock (PKG) 0.1 $203k 1.7k 119.59
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $202k 4.5k 44.74
Match Group Common Stock (MTCH) 0.1 $201k 1.8k 112.21
Invesco Buyback Achievers Etf Exchange Traded Fund (PKW) 0.1 $200k 3.2k 62.72
Powershares Kbw High Dividend Yield Financial Portfolio Exchange Traded Fund (KBWD) 0.1 $199k 14k 14.06
First Trust Small Cap Core Alphadex Fund Exchange Traded Fund (FYX) 0.1 $193k 3.1k 62.85
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $193k 2.4k 80.83
Paychex Common Stock (PAYX) 0.1 $193k 2.3k 83.75
Abbvie Common Stock (ABBV) 0.1 $192k 2.2k 86.30
Vereit Real Estate Investment Trust 0.1 $192k 29k 6.65
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.1 $191k 9.4k 20.34
Preferred Apt Cmntys Inc 6 Pfd Sr A 02/15 Real Estate Investment Trust 0.1 $188k 188.00 1000.00
Cim Coml Tr Corp Pfd Ser A 5.5 Real Estate Investment Trust 0.1 $184k 7.4k 25.00
Annaly Capital Management Real Estate Investment Trust 0.1 $184k 25k 7.24
Fidelity Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.1 $183k 1.9k 96.32
Texas Instrs Common Stock (TXN) 0.1 $182k 1.2k 153.12
Duke Energy Corp Common Stock (DUK) 0.1 $182k 2.0k 92.40
Blackstone Reit Inc Com Cl S Real Estate Investment Trust 0.1 $181k 17k 10.96
Broadcom Common Stock (AVGO) 0.1 $181k 477.00 379.24
Medtronic Common Stock (MDT) 0.1 $180k 1.6k 110.16
First Trust Financials Alphadex Fund Exchange Traded Fund (FXO) 0.1 $179k 6.5k 27.63
Synopsys Common Stock (SNPS) 0.1 $177k 780.00 226.48
First Trust Ssi Strategic Convertible Securities Etf Exchange Traded Fund (FCVT) 0.1 $175k 4.1k 42.27
Southern Common Stock (SO) 0.1 $174k 3.0k 58.36
Preferred Apt Cmntys Inc Pfd A 615 Real Estate Investment Trust 0.1 $171k 171.00 1000.00
Iqvia Hldgs Common Stock (IQV) 0.1 $170k 1.0k 164.56
Vanguard Information Technology Index Fund Exchange Traded Fund (VGT) 0.1 $170k 521.00 326.00
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT) 0.1 $170k 5.3k 32.02
Velocityshares 3x Long Silver Etn Linked To The Sp Gsci Silver Index Er Exchange Traded Fund 0.1 $169k 1.5k 116.39
Ishares Exponential Technologies Etf Exchange Traded Fund (XT) 0.1 $167k 3.3k 50.85
Lowes Cos Common Stock (LOW) 0.1 $164k 925.00 177.71
Invesco Aerospace Defense Etf Exchange Traded Fund (PPA) 0.1 $164k 2.8k 58.16
General Electric Common Stock 0.1 $164k 23k 7.29
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.1 $161k 161.00 1000.00
Docusign Common Stock (DOCU) 0.1 $161k 685.00 234.60
Ishares U.s. Healthcare Providers Etf Exchange Traded Fund (IHF) 0.1 $161k 750.00 214.25
Chevron Corp Common Stock (CVX) 0.1 $161k 2.2k 72.90
Schwab International Equity Etf Exchange Traded Fund (SCHF) 0.1 $160k 5.0k 31.92
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.1 $160k 2.9k 54.47
Equinix Real Estate Investment Trust (EQIX) 0.1 $160k 195.00 817.73
Preferred Apt Cmntys Inc 6 Pfd Sr A 05/15 Real Estate Investment Trust 0.1 $158k 158.00 1000.00
Redfin Corp Common Stock (RDFN) 0.1 $158k 3.3k 48.40
Ecolab Common Stock (ECL) 0.1 $157k 765.00 204.53
Target Corp Common Stock (TGT) 0.1 $153k 926.00 164.98
Dominion Energy Common Stock (D) 0.1 $150k 1.8k 81.42
Invesco Db Oil Fund Exchange Traded Fund (DBO) 0.1 $147k 20k 7.28
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $146k 2.5k 57.97
Dow Common Stock (DOW) 0.1 $146k 3.0k 49.30
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $146k 890.00 163.55
Stryker Corporation Common Stock (SYK) 0.1 $145k 649.00 224.08
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.1 $145k 3.2k 45.56
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $145k 1.5k 97.76
Life Storage Real Estate Investment Trust 0.1 $144k 1.2k 116.37
Bristolmyers Squibb Common Stock (BMY) 0.1 $143k 2.3k 61.25
Public Svc Enterprise Grp Common Stock (PEG) 0.1 $143k 2.4k 59.51
Essential Utils Common Stock (WTRG) 0.1 $142k 3.4k 41.85
Global X Cloud Computing Etf Exchange Traded Fund (CLOU) 0.1 $142k 5.4k 26.15
Baxter Intl Common Stock (BAX) 0.1 $142k 1.7k 81.82
Goldman Sachs Group Common Stock (GS) 0.1 $141k 685.00 206.25
Illinois Tool Wks Common Stock (ITW) 0.1 $139k 672.00 206.93
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.1 $139k 139.00 1000.00
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.1 $138k 1.4k 100.34
Bluerock Residential Gwt Reit 6 Pfd Ser B Real Estate Investment Trust 0.1 $136k 136.00 999.99
Marathon Oil Corp Common Stock (MRO) 0.1 $136k 33k 4.07
Fidelity Msci Industrials Index Etf Exchange Traded Fund (FIDU) 0.1 $135k 3.2k 42.53
Preferred Apt Cmntys Inc 6 Pfd Ser A Real Estate Investment Trust 0.1 $135k 135.00 1000.00
Bluerock Residential Gwt Reit Pfd Ser B 6 Real Estate Investment Trust 0.1 $135k 135.00 999.99
Americold Rlty Tr Real Estate Investment Trust (COLD) 0.1 $133k 3.6k 37.29
Invesco Sp 500 Equal Weight Materials Etf Exchange Traded Fund (RSPM) 0.1 $133k 1.1k 124.37
Preferred Apt Cmntys Inc Red Pfd Ser A Real Estate Investment Trust 0.1 $133k 133.00 1000.00
L3harris Technologies Common Stock (LHX) 0.1 $132k 759.00 174.42
Bluerock Residential Gwt Reit 6.15 Ser T P Real Estate Investment Trust 0.1 $132k 5.3k 25.00
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $130k 5.1k 25.63
Invesco Sp 500 Revenue Etf Exchange Traded Fund (RWL) 0.1 $130k 2.3k 56.24
Physicians Rlty Tr Real Estate Investment Trust 0.1 $130k 7.3k 17.79
Tjx Cos Common Stock (TJX) 0.1 $129k 2.3k 56.66
Jpmorgan Ultrashort Income Etf Exchange Traded Fund (JPST) 0.1 $129k 2.5k 50.79
Union Pac Corp Common Stock (UNP) 0.1 $127k 607.00 209.89
Preferred Apt Cmntys Inc 6 Pfd Ser A Real Estate Investment Trust 0.1 $127k 127.00 1000.00
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.1 $125k 776.00 161.50
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $119k 187.00 633.92
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.1 $118k 1.1k 104.71
Cim Coml Tr Corp Real Estate Investment Trust (CMCT) 0.1 $117k 15k 8.00
First Trust Industrials/producer Durables Alphadex Fund Exchange Traded Fund (FXR) 0.1 $117k 2.7k 43.91
Ford Mtr Co Del Common Stock (F) 0.1 $117k 15k 7.67
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.1 $116k 654.00 177.80
Verisk Analytics Common Stock (VRSK) 0.1 $115k 595.00 192.73
Lha Market State Alpha Seeker Etf Exchange Traded Fund (MSVX) 0.1 $114k 4.7k 24.19
Iac Interactivecorp Common Stock 0.1 $114k 913.00 124.39
American Tower Corp Real Estate Investment Trust (AMT) 0.1 $112k 463.00 242.74
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.1 $112k 836.00 134.23
Ishares 15 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 0.1 $112k 2.0k 54.97
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $112k 1.0k 108.19
Broadmark Rlty Cap Real Estate Investment Trust 0.1 $111k 11k 10.07
Intuitive Surgical Common Stock (ISRG) 0.1 $110k 146.00 752.68
Gaming Leisure Pptys Real Estate Investment Trust (GLPI) 0.1 $110k 2.9k 37.93
American Wtr Wks Common Stock (AWK) 0.1 $109k 702.00 155.72
Opko Health Common Stock (OPK) 0.1 $108k 25k 4.29
Great Ajax Corp Real Estate Investment Trust (AJX) 0.1 $108k 13k 8.28
Amgen Common Stock (AMGN) 0.1 $108k 456.00 235.97
Amphenol Corp New Cl A Common Stock (APH) 0.1 $107k 929.00 115.25
Preferred Apt Cmntys Inc Pfd Ser A 6 Real Estate Investment Trust 0.1 $107k 107.00 1000.00
Cubesmart Real Estate Investment Trust (CUBE) 0.1 $107k 3.1k 34.28
Invesco Sp 500 Equal Weight Consumer Discretionary Etf Exchange Traded Fund (RSPD) 0.1 $106k 980.00 108.12
Cim Coml Tr Corp Pfd Ser A Real Estate Investment Trust 0.1 $105k 4.2k 25.00
Draftkings Inc Com Cl A Common Stock 0.1 $104k 2.4k 44.38
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $104k 2.3k 45.58
Vaneck Vectors Semiconductor Etf Exchange Traded Fund (SMH) 0.1 $104k 555.00 186.79
Ishares U.s. Medical Devices Etf Exchange Traded Fund (IHI) 0.1 $103k 328.00 314.26
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.1 $103k 4.1k 24.99
Xtrackers Msci Eafe Hedged Equity Etf Exchange Traded Fund (DBEF) 0.1 $103k 3.3k 31.02
Brunswick Corp Common Stock (BC) 0.1 $102k 1.6k 63.86
Bluerock Residential Gwt Reit 6 Ser B Pfd Stk Real Estate Investment Trust 0.1 $102k 102.00 999.98
First Trust Emerging Markets Alphadex Fund Exchange Traded Fund (FEM) 0.1 $101k 4.6k 21.97
Preferred Apt Cmntys Inc 6 Pfd Ser A Real Estate Investment Trust 0.1 $100k 100.00 1000.00
Strategic Storage Tr Iv Inc Cl W Real Estate Investment Trust 0.1 $100k 4.4k 22.65
Vanguard Utilities Index Fund Exchange Traded Fund (VPU) 0.0 $99k 716.00 138.86
General Dynamics Corp Common Stock (GD) 0.0 $99k 694.00 142.28
Fidelity Msci Real Estate Index Etf Exchange Traded Fund (FREL) 0.0 $98k 4.1k 24.05
Ishares Russell Midcap Etf Exchange Traded Fund (IWR) 0.0 $97k 1.6k 60.94
Micron Technology Common Stock (MU) 0.0 $96k 1.9k 51.61
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $96k 1.7k 55.78
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.0 $95k 882.00 107.93
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $95k 301.00 315.94
Preferred Apt Cmntys Inc Pfd Ser A 6 Real Estate Investment Trust 0.0 $95k 95.00 1000.00
Stericycle Common Stock (SRCL) 0.0 $94k 1.4k 66.24
Live Nation Entertainment Common Stock (LYV) 0.0 $93k 1.7k 54.60
Innovative Indl Pptys Real Estate Investment Trust (IIPR) 0.0 $93k 714.00 129.53
Proshares Ultra Qqq Exchange Traded Fund (QLD) 0.0 $92k 940.00 98.25
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $92k 551.00 166.99
Preferred Apt Cmntys Inc Cal Pfd Ser A Real Estate Investment Trust 0.0 $92k 92.00 1000.00
Canopy Growth Corp Common Stock 0.0 $92k 5.2k 17.76
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $92k 1.4k 66.27
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $91k 396.00 230.28
Anthem Common Stock (ELV) 0.0 $91k 307.00 296.87
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.0 $90k 1.4k 65.43
Las Vegas Sands Corp Common Stock (LVS) 0.0 $89k 2.0k 45.40
Direxion Zacks Mlp High Income Index Shares Exchange Traded Fund 0.0 $88k 1.6k 53.56
Amplify High Income Etf Exchange Traded Fund (YYY) 0.0 $88k 5.9k 14.85
Thermo Fisher Scientific Common Stock (TMO) 0.0 $86k 183.00 469.48
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $86k 170.00 502.82
Fidelity Msci Communication Services Index Etf Exchange Traded Fund (FCOM) 0.0 $85k 2.2k 39.63
Cim Coml Tr Corp Pfd Ser A Real Estate Investment Trust 0.0 $85k 3.4k 25.00
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 0.0 $84k 353.00 236.90
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $83k 2.5k 33.79
Capital One Finl Corp Common Stock (COF) 0.0 $83k 1.0k 79.26
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $82k 918.00 89.50
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.0 $82k 533.00 152.96
General Mls Common Stock (GIS) 0.0 $81k 1.3k 62.40
Bluerock Residential Gwt Reit 6 Pfd Ser B Real Estate Investment Trust 0.0 $81k 81.00 999.99
Truist Finl Corp Common Stock (TFC) 0.0 $80k 1.9k 41.67
Preferred Apt Cmntys Inc 6 Pfd Red A Real Estate Investment Trust 0.0 $80k 80.00 1000.00
Cdw Corp Common Stock (CDW) 0.0 $80k 610.00 130.64
Ishares U.s. Pharmaceuticals Etf Exchange Traded Fund (IHE) 0.0 $79k 468.00 169.71
Allegion Plc Ord Common Stock (ALLE) 0.0 $79k 755.00 105.12
Ishares Preferred And Income Securities Etf Exchange Traded Fund (PFF) 0.0 $78k 2.1k 36.79
Wedbush Etfmg Global Cloud Technology Etf Exchange Traded Fund 0.0 $77k 1.7k 45.15
Alexandria Real Estate Eq Real Estate Investment Trust (ARE) 0.0 $77k 476.00 162.24
Fidelity Msci Utilities Index Etf Exchange Traded Fund (FUTY) 0.0 $77k 1.9k 40.85
Preferred Apt Cmntys Inc Pfd Ser A Real Estate Investment Trust 0.0 $76k 76.00 1000.00
Ufp Technologies Common Stock (UFPT) 0.0 $76k 1.9k 40.14
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.0 $75k 639.00 117.99
Aptiv Common Stock (APTV) 0.0 $75k 766.00 98.20
Lilly Eli Common Stock (LLY) 0.0 $75k 514.00 146.20
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $75k 75.00 1000.00
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $75k 75.00 1000.00
Ishares Liquidity Income Etf Exchange Traded Fund (ICSH) 0.0 $73k 1.4k 50.55
Proshares Ultrashort Sp 500 Exchange Traded Fund 0.0 $72k 4.9k 14.77
Booking Holdings Common Stock (BKNG) 0.0 $72k 43.00 1667.86
Yum Brands Common Stock (YUM) 0.0 $71k 722.00 98.54
Proshares Short Sp 500 Exchange Traded Fund (SH) 0.0 $71k 3.6k 19.58
Dollar Gen Corp Common Stock (DG) 0.0 $71k 320.00 221.71
Altria Group Common Stock (MO) 0.0 $71k 1.8k 39.55
Ishares Sp 500 Value Etf Exchange Traded Fund (IVE) 0.0 $71k 604.00 116.66
Rreef Ppty Tr Inc Com Cl B Real Estate Investment Trust 0.0 $70k 4.9k 14.43
Public Storage 4.625 Dep Pfd L Real Estate Investment Trust (PSA.PL) 0.0 $70k 2.6k 27.16
Ishares U.s. Financials Etf Exchange Traded Fund (IYF) 0.0 $68k 575.00 117.48
Preferred Apt Cmntys Inc Pfd Ser A Red Real Estate Investment Trust 0.0 $67k 67.00 1000.00
Vanguard Sp 500 Etf Exchange Traded Fund (VOO) 0.0 $67k 209.00 319.77
Colgate Palmolive Common Stock (CL) 0.0 $66k 823.00 80.35
Jpmorgan Diversified Return International Equity Etf Exchange Traded Fund (JPIN) 0.0 $66k 1.3k 52.19
Cintas Corp Common Stock (CTAS) 0.0 $66k 188.00 349.82
Schwab U.s. Reit Etf Exchange Traded Fund (SCHH) 0.0 $65k 1.8k 36.12
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $65k 65.00 1000.00
Amplify Blackswan Growth Treasury Core Etf Exchange Traded Fund (SWAN) 0.0 $64k 2.0k 32.20
The Global X Superdividend Alternatives Etf Exchange Traded Fund (ALTY) 0.0 $64k 6.0k 10.75
First Trust Nasdaq Artificial Intelligence And Robotics Etf Exchange Traded Fund (ROBT) 0.0 $64k 1.6k 41.23
Ishares Sp Smallcap Fund Exchange Traded Fund (IJR) 0.0 $64k 838.00 75.84
Oracle Corp Common Stock (ORCL) 0.0 $64k 1.1k 60.30
Lululemon Athletica Common Stock (LULU) 0.0 $63k 181.00 349.94
Public Storage Real Estate Investment Trust (PSA) 0.0 $63k 270.00 233.15
First Trust Nasdaq Semiconductor Etf Exchange Traded Fund (FTXL) 0.0 $62k 1.2k 51.43
Hubspot Common Stock (HUBS) 0.0 $62k 200.00 311.26
Automatic Data Processing Common Stock (ADP) 0.0 $62k 415.00 148.43
Regency Ctrs Corp Real Estate Investment Trust (REG) 0.0 $61k 1.6k 37.56
Fiserv Common Stock (FI) 0.0 $61k 603.00 101.22
Cardinal Health Common Stock (CAH) 0.0 $60k 1.2k 48.81
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $60k 60.00 1000.00
Metlife Common Stock (MET) 0.0 $60k 1.5k 39.28
Kraft Heinz Common Stock (KHC) 0.0 $59k 1.8k 32.17
Chipotle Mexican Grill Common Stock (CMG) 0.0 $59k 44.00 1339.66
East West Bancorp Common Stock (EWBC) 0.0 $59k 1.6k 36.67
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $58k 58.00 1000.00
International Flavorsfragranc Common Stock (IFF) 0.0 $58k 498.00 116.46
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $58k 2.1k 27.94
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $58k 3.9k 14.91
Southwest Airls Common Stock (LUV) 0.0 $58k 1.4k 39.68
Janus Henderson Short Duration Income Etf Exchange Traded Fund (VNLA) 0.0 $57k 1.1k 50.50
Global X Nasdaq 100 Covered Call Etf Exchange Traded Fund (QYLD) 0.0 $57k 2.6k 21.76
Preferred Apt Cmntys Inc 6 Ser A P Real Estate Investment Trust 0.0 $57k 57.00 1000.00
Vaneck Vectors Bdc Income Etf Exchange Traded Fund (BIZD) 0.0 $56k 4.8k 11.85
Carrier Global Corporation Common Stock (CARR) 0.0 $56k 1.7k 32.76
Preferred Apt Cmntys Inc 6 Red Pfd Ser A Real Estate Investment Trust 0.0 $55k 55.00 1000.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $55k 1.7k 31.48
First Trust Consumer Discretionary Alphadex Fund Exchange Traded Fund (FXD) 0.0 $55k 1.2k 45.15
First Trust Low Duration Mortgage Opportunities Etf Exchange Traded Fund (LMBS) 0.0 $55k 1.1k 51.66
First Trust Tcw Unconstrained Plus Bond Etf Exchange Traded Fund (UCON) 0.0 $54k 2.1k 26.31
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $54k 487.00 111.49
Preferred Apt Cmntys Inc Red Pfd Ser A Real Estate Investment Trust 0.0 $54k 54.00 1000.00
Lyondellbasell Industries N V Shs A Common Stock (LYB) 0.0 $54k 700.00 77.01
Novavax Common Stock (NVAX) 0.0 $54k 500.00 107.04
Bluerock Residential Gwt Reit 6 Pfd Ser B Real Estate Investment Trust 0.0 $53k 53.00 999.98
John Hancock Multifactor Consumer Staples Etf Exchange Traded Fund 0.0 $53k 1.7k 31.89
Ishares Transportation Average Etf Exchange Traded Fund (IYT) 0.0 $53k 250.00 209.94
Kimberly Clark Corp Common Stock (KMB) 0.0 $52k 339.00 153.50
Vaneck Vectors Mortgage Reit Income Etf Exchange Traded Fund (MORT) 0.0 $52k 3.7k 14.03
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.0 $52k 880.00 58.75
Cim Coml Tr Corp 5.5 Pfd Ser A Real Estate Investment Trust 0.0 $52k 2.1k 25.00
Preferred Apt Cmntys Inc Cal Pfd Ser A Real Estate Investment Trust 0.0 $51k 51.00 1000.00
Clorox Co Del Common Stock (CLX) 0.0 $51k 237.00 214.99
Global X Superdividend Etf Exchange Traded Fund 0.0 $51k 4.6k 11.00
Ulta Beauty Common Stock (ULTA) 0.0 $51k 210.00 242.00
Vaneck Vectors Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $51k 1.3k 39.86
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $50k 634.00 79.32
Duke Realty Corp Real Estate Investment Trust 0.0 $50k 1.3k 38.86
Cim Coml Tr Corp 5.5 Ser A P Real Estate Investment Trust 0.0 $50k 2.0k 25.00
Preferred Apt Cmntys Inc Red Pfd Ser A Real Estate Investment Trust 0.0 $50k 50.00 1000.00
Preferred Apt Cmntys Inc Call Pfd A 6 Real Estate Investment Trust 0.0 $50k 50.00 1000.00
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $50k 50.00 1000.00
Fs Cr Real Estate Incom Tr Inc Com Cl D Real Estate Investment Trust 0.0 $50k 2.0k 25.18
Enphase Energy Common Stock (ENPH) 0.0 $50k 450.00 110.84
Broadridge Finl Solutions Common Stock (BR) 0.0 $50k 347.00 143.46
Invesco Sp 500 Equal Weight Health Care Etf Exchange Traded Fund (RSPH) 0.0 $50k 202.00 245.33
Keysight Technologies Common Stock (KEYS) 0.0 $49k 470.00 104.91
Invitation Homes Real Estate Investment Trust (INVH) 0.0 $49k 1.8k 27.94
Inventrust Pptys Corp Real Estate Investment Trust 0.0 $49k 16k 3.14
Gladstone Ld Corp Red Pfd Ser A Real Estate Investment Trust 0.0 $49k 1.9k 26.25
Public Storage 4.875 Dp Sh P Real Estate Investment Trust (PSA.PI) 0.0 $49k 1.8k 27.78
Camden Ppty Tr Sh Ben Int Real Estate Investment Trust (CPT) 0.0 $48k 525.00 92.28
Bluerock Residential Gwt Reit 6.15 Ser T P Real Estate Investment Trust 0.0 $48k 1.9k 25.00
Conocophillips Common Stock (COP) 0.0 $48k 1.4k 33.78
Activision Blizzard Common Stock 0.0 $48k 591.00 80.62
Spdr Sp Bank Etf Exchange Traded Fund (KBE) 0.0 $48k 1.5k 32.50
Equity Lifestyle Pptys Real Estate Investment Trust (ELS) 0.0 $47k 741.00 63.88
Invesco Common Stock (IVZ) 0.0 $47k 3.3k 14.04
Msci Common Stock (MSCI) 0.0 $46k 127.00 365.65
Vanguard Smallcap Growth Index Fund Exchange Traded Fund (VBK) 0.0 $46k 201.00 230.97
Hca Healthcare Common Stock (HCA) 0.0 $46k 340.00 135.36
Spdr Sp Insurance Etf Exchange Traded Fund (KIE) 0.0 $46k 1.6k 29.61
HP Common Stock (HPQ) 0.0 $46k 2.3k 19.61
Gilead Sciences Common Stock (GILD) 0.0 $46k 737.00 62.07
Simon Ppty Group Real Estate Investment Trust (SPG) 0.0 $46k 701.00 64.89
Aim Immunotech Common Stock (AIM) 0.0 $45k 20k 2.27
Bluerock Residential Gwt Reit 6 Sr B Red P Real Estate Investment Trust 0.0 $45k 45.00 999.98
Velocityshares 3x Long Gold Etn Linked To The Sp Gsci Gold Index Er Exchange Traded Fund 0.0 $45k 200.00 224.37
Mgm Growth Pptys Llc Cl A Real Estate Investment Trust 0.0 $45k 1.6k 27.50
Uber Technologies Common Stock (UBER) 0.0 $44k 1.3k 33.72
Otis Worldwide Corp Common Stock (OTIS) 0.0 $43k 668.00 65.03
Sherwin Williams Common Stock (SHW) 0.0 $43k 61.00 697.30
Morgan Stanley Common Stock (MS) 0.0 $42k 813.00 51.89
American Century Stoxx U.s. Quality Growth Etf Exchange Traded Fund (QGRO) 0.0 $42k 726.00 57.70
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $42k 185.00 224.13
Healthpeak Properties Real Estate Investment Trust (DOC) 0.0 $41k 1.5k 27.03
Bluerock Residential Gwt Reit 6.15 Ser T P Real Estate Investment Trust 0.0 $40k 1.6k 25.00
Intuit Common Stock (INTU) 0.0 $40k 118.00 341.14
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $40k 2.9k 14.08
Citizens Finl Group Common Stock (CFG) 0.0 $40k 1.5k 26.61
Lafargeholcim Ltd Namen Akt Common Stock 0.0 $40k 835.00 47.42
Shopify Inc Cl A Common Stock (SHOP) 0.0 $40k 37.00 1067.19
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $39k 1.8k 21.79
Digital Rlty Tr Inc 5.850 Pfd Sr K Real Estate Investment Trust (DLR.PK) 0.0 $39k 1.4k 28.06
Proshares Sp 500 Dividend Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $39k 520.00 75.40
Jones Lang Lasalle Income Ppty Cl M Real Estate Investment Trust (ZIPTMX) 0.0 $39k 3.4k 11.59
American Homes 4 Rent Cl A Real Estate Investment Trust (AMH) 0.0 $39k 1.3k 29.13
Knowledge Leaders Developed World Etf Exchange Traded Fund (KLDW) 0.0 $39k 1.0k 38.68
Applied Matls Common Stock (AMAT) 0.0 $39k 613.00 63.04
Spdr Sp Dividend Etf Exchange Traded Fund (SDY) 0.0 $39k 396.00 97.40
Cme Group Common Stock (CME) 0.0 $39k 229.00 167.99
Quest Diagnostics Common Stock (DGX) 0.0 $39k 320.00 120.20
Preferred Apt Cmntys Inc Pfd Ser A Real Estate Investment Trust 0.0 $38k 38.00 1000.00
Tyler Technologies Common Stock (TYL) 0.0 $38k 95.00 398.52
Omega Healthcare Invs Real Estate Investment Trust (OHI) 0.0 $37k 1.2k 30.54
Roper Technologies Common Stock (ROP) 0.0 $37k 85.00 433.88
Ishares Sp Midcap Fund Exchange Traded Fund (IJH) 0.0 $37k 185.00 199.11
United Rentals Common Stock (URI) 0.0 $37k 190.00 192.94
Costar Group Common Stock (CSGP) 0.0 $36k 42.00 860.62
Ebay Common Stock (EBAY) 0.0 $36k 645.00 55.91
Kroger Common Stock (KR) 0.0 $36k 1.1k 34.07
Stanley Black Decker Common Stock (SWK) 0.0 $36k 203.00 177.19
Vanguard Total Bond Market Index Fund Exchange Traded Fund (BND) 0.0 $36k 405.00 88.21
Mercadolibre Common Stock (MELI) 0.0 $36k 28.00 1271.36
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $35k 516.00 68.66
Intercontinental Exchange Common Stock (ICE) 0.0 $35k 349.00 101.40
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $35k 382.00 91.43
Abiomed Common Stock 0.0 $35k 121.00 286.48
Ishares Expanded Techsoftware Sector Etf Exchange Traded Fund (IGV) 0.0 $34k 103.00 333.76
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $34k 34.00 1000.00
Ishares U.s. Utilities Etf Exchange Traded Fund (IDU) 0.0 $34k 215.00 156.89
Spdr Sp Oil Gas Exploration Production Etf Exchange Traded Fund (XOP) 0.0 $33k 767.00 43.58
Heidrick Struggles Intl Common Stock (HSII) 0.0 $33k 1.5k 22.25
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $33k 33.00 1000.00
Bluerock Residential Gwt Reit 6 Pfd Ser B Real Estate Investment Trust 0.0 $33k 33.00 999.97
Proshares Ultrashort Bloomberg Crude Oil Exchange Traded Fund 0.0 $33k 2.0k 16.10
Microchip Technology Common Stock (MCHP) 0.0 $33k 294.00 111.17
Charles Riv Labs Intl Common Stock (CRL) 0.0 $33k 136.00 240.29
Ishares Russell Top 200 Growth Etf Exchange Traded Fund (IWY) 0.0 $33k 260.00 125.30
Citigroup Common Stock (C) 0.0 $33k 752.00 43.23
Popular Common Stock (BPOP) 0.0 $33k 833.00 39.01
Biogen Common Stock (BIIB) 0.0 $33k 116.00 280.01
Amerco Common Stock (UHAL) 0.0 $32k 90.00 358.73
American Realty Capital Healthcare Trust Ii Common Stock 0.0 $32k 2.0k 15.76
Preferred Apt Cmntys Inc Red Pfd Ser A Real Estate Investment Trust 0.0 $32k 32.00 1000.00
Preferred Apt Cmntys Inc Pfd Ser A Real Estate Investment Trust 0.0 $32k 32.00 1000.00
Preferred Apt Cmntys Inc Pfd Red Ser A Real Estate Investment Trust 0.0 $32k 32.00 1000.00
Bluerock Residential Gwt Reit 6 Ser B Red P Real Estate Investment Trust 0.0 $32k 32.00 999.97
Invesco Defensive Equity Etf Exchange Traded Fund (POWA) 0.0 $32k 550.00 57.32
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $31k 1.1k 27.84
New York City Reit Inc Com Cl A Real Estate Investment Trust 0.0 $31k 2.8k 11.25
Emerson Elec Common Stock (EMR) 0.0 $31k 444.00 70.29
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $31k 522.00 59.74
Public Storage Dep Shs Pfd D Real Estate Investment Trust (PSA.PD) 0.0 $31k 1.2k 25.91
Invesco Sp 500 Equal Weight Financials Etf Exchange Traded Fund (RSPF) 0.0 $31k 766.00 40.31
Vanguard Midcap Value Index Fund Exchange Traded Fund (VOE) 0.0 $31k 287.00 106.74
Carter Validus Mc Reit Ii Class A Real Estate Investment Trust (CVMCA) 0.0 $30k 3.5k 8.66
Carters Common Stock (CRI) 0.0 $30k 372.00 81.15
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $30k 30.00 1000.00
Royal Caribbean Group Common Stock (RCL) 0.0 $30k 505.00 58.83
Piedmont Office Realty Tr Inc Com Cl A Real Estate Investment Trust (PDM) 0.0 $30k 2.2k 13.35
Smucker J M Common Stock (SJM) 0.0 $30k 250.00 117.88
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $29k 96.00 306.26
Twilio Inc Cl A Common Stock (TWLO) 0.0 $29k 90.00 326.47
Cyrusone Real Estate Investment Trust 0.0 $29k 379.00 77.00
Spotify Technology S A Common Stock (SPOT) 0.0 $29k 111.00 262.55
Fidelity Msci Financials Index Etf Exchange Traded Fund (FNCL) 0.0 $29k 812.00 35.56
Bluerock Residential Gwt Reit 6.15 Pfd Ser T Real Estate Investment Trust 0.0 $29k 1.2k 25.00
Teradyne Common Stock (TER) 0.0 $29k 332.00 86.60
Amer States Wtr Common Stock (AWR) 0.0 $29k 369.00 77.62
Boston Properties Real Estate Investment Trust (BXP) 0.0 $29k 368.00 77.67
Essex Ppty Tr Real Estate Investment Trust (ESS) 0.0 $29k 141.00 202.12
Moodys Corp Common Stock (MCO) 0.0 $28k 98.00 289.05
Vmware Inc Cl A Common Stock 0.0 $28k 185.00 152.61
Ritchie Bros Auctioneers Common Stock 0.0 $28k 437.00 64.24
United Dev Fdg Iv Real Estate Investment Trust 0.0 $28k 41k 0.68
Dupont De Nemours Common Stock (DD) 0.0 $28k 472.00 59.20
California Wtr Svc Group Common Stock (CWT) 0.0 $28k 603.00 46.27
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $28k 140.00 199.09
Sjw Group Common Stock (SJW) 0.0 $28k 450.00 61.65
Eastgroup Pptys Real Estate Investment Trust (EGP) 0.0 $28k 199.00 139.23
First Trust Preferred Securities And Income Etf Exchange Traded Fund (FPE) 0.0 $28k 1.4k 19.35
Cerner Corp Common Stock 0.0 $27k 367.00 74.75
Kilroy Rlty Corp Real Estate Investment Trust (KRC) 0.0 $27k 535.00 51.11
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $27k 246.00 110.35
Citrix Sys Common Stock 0.0 $27k 196.00 138.26
Analog Devices Common Stock (ADI) 0.0 $27k 218.00 123.64
American Elec Pwr Common Stock (AEP) 0.0 $27k 293.00 91.63
Spdr Sp 400 Mid Cap Value Etf Exchange Traded Fund (MDYV) 0.0 $27k 572.00 46.92
Advanced Micro Devices Common Stock (AMD) 0.0 $27k 320.00 83.17
First Trust Emerging Markets Small Cap Alphadex Fund Exchange Traded Fund (FEMS) 0.0 $26k 772.00 34.17
Genuine Parts Common Stock (GPC) 0.0 $26k 260.00 101.15
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $26k 574.00 45.80
First Trust Alternative Absolute Return Strategy Etf Exchange Traded Fund (FAAR) 0.0 $26k 989.00 26.54
Smith A O Corp Common Stock (AOS) 0.0 $26k 466.00 55.46
Compass Diversified Sh Ben Int Common Stock (CODI) 0.0 $26k 1.4k 18.36
Schwab Emerging Markets Equity Etf Exchange Traded Fund (SCHE) 0.0 $26k 925.00 27.70
Spdr Sp 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $25k 400.00 63.48
Sysco Corp Common Stock (SYY) 0.0 $25k 384.00 65.91
Apple Hospitality Reit Real Estate Investment Trust (APLE) 0.0 $25k 2.5k 10.07
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $25k 1.9k 12.86
Cim Coml Tr Corp 5.5 Pfd Ser A Real Estate Investment Trust 0.0 $25k 1.0k 25.00
Bluerock Residential Gwt Reit Com Cl A Real Estate Investment Trust 0.0 $25k 3.1k 8.11
Pacer Us Cash Cows 100 Etf Exchange Traded Fund (COWZ) 0.0 $25k 838.00 29.67
Kimco Rlty Corp Real Estate Investment Trust (KIM) 0.0 $25k 2.3k 11.02
Ishares Morningstar Smallcap Growth Etf Exchange Traded Fund (ISCG) 0.0 $25k 95.00 260.69
Valero Energy Corp Common Stock (VLO) 0.0 $25k 611.00 40.22
Lam Research Corp Common Stock (LRCX) 0.0 $25k 67.00 364.96
Dexcom Common Stock (DXCM) 0.0 $24k 60.00 405.00
American Airls Group Common Stock (AAL) 0.0 $24k 2.0k 12.46
First Trust Mid Cap Core Alphadex Fund Exchange Traded Fund (FNX) 0.0 $24k 338.00 71.34
Preferred Apt Cmntys Inc 6 Ser A P Real Estate Investment Trust 0.0 $24k 24.00 1000.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $24k 132.00 181.48
Taketwo Interactive Software Common Stock (TTWO) 0.0 $24k 142.00 168.22
Yum China Hldgs Common Stock (YUMC) 0.0 $24k 442.00 53.54
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $24k 39.00 605.00
Builders Firstsource Common Stock (BLDR) 0.0 $24k 700.00 33.50
Arista Networks Common Stock (ANET) 0.0 $23k 103.00 225.45
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $23k 435.00 53.35
Five Below Common Stock (FIVE) 0.0 $23k 168.00 137.88
Sp Global Common Stock (SPGI) 0.0 $23k 66.00 348.77
Marsh Mclennan Cos Common Stock (MMC) 0.0 $23k 200.00 114.94
Roundhill Acquirers Deep Value Etf Exchange Traded Fund (DEEP) 0.0 $23k 950.00 24.01
Acuity Brands Common Stock (AYI) 0.0 $23k 240.00 94.26
Slack Technologies Inc Com Cl A Common Stock 0.0 $23k 700.00 32.25
Zynga Inc Cl A Common Stock 0.0 $23k 2.5k 9.16
Cboe Global Mkts Common Stock (CBOE) 0.0 $23k 267.00 84.18
Becton Dickinson Common Stock (BDX) 0.0 $22k 94.00 237.07
Cummins Common Stock (CMI) 0.0 $22k 100.00 222.80
United Airls Hldgs Common Stock (UAL) 0.0 $22k 651.00 34.16
Lennar Corp Cl A Common Stock (LEN) 0.0 $22k 262.00 84.68
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 0.0 $22k 200.00 110.69
Exelon Corp Common Stock (EXC) 0.0 $22k 519.00 42.10
Great Elm Cap Group Common Stock 0.0 $22k 9.7k 2.25
Highwoods Pptys Real Estate Investment Trust (HIW) 0.0 $22k 650.00 33.27
Invesco Dwa Emerging Markets Momentum Etf Exchange Traded Fund (PIE) 0.0 $22k 1.1k 20.13
KKR Common Stock (KKR) 0.0 $22k 582.00 36.94
Vanguard Sp Smallcap 600 Value Etf Exchange Traded Fund (VIOV) 0.0 $21k 185.00 115.51
Fs Credit Real Estate Income Trst T Real Estate Investment Trust 0.0 $21k 846.00 25.17
American Express Common Stock (AXP) 0.0 $21k 201.00 104.91
Rexford Indl Rlty Real Estate Investment Trust (REXR) 0.0 $21k 424.00 49.00
Huntington Ingalls Inds Common Stock (HII) 0.0 $21k 140.00 148.00
Wisdomtree U.s. Quality Dividend Growth Fund Exchange Traded Fund (DGRW) 0.0 $21k 402.00 51.44
Healthcare Tr Amer Inc Cl A Real Estate Investment Trust 0.0 $21k 810.00 25.50
Algonquin Pwr Utils Corp Common Stock (AQN) 0.0 $21k 1.3k 15.73
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Exchange Traded Fund (SJNK) 0.0 $20k 783.00 26.03
Ishares Msci Em Esg Select Etf Exchange Traded Fund (ESGE) 0.0 $20k 551.00 36.96
Griffinamerican Healthcare Reit Iii Real Estate Investment Trust (GRAH) 0.0 $20k 2.1k 9.40
Vanguard Russell 1000 Etf Exchange Traded Fund (VONE) 0.0 $20k 125.00 161.26
Aflac Common Stock (AFL) 0.0 $20k 535.00 37.21
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $20k 730.00 27.00
Seagate Technology Common Stock 0.0 $20k 382.00 51.54
Agree Realty Corp Real Estate Investment Trust (ADC) 0.0 $20k 300.00 65.37
Jbg Smith Pptys Real Estate Investment Trust (JBGS) 0.0 $20k 752.00 25.97
Progressive Corp Common Stock (PGR) 0.0 $20k 202.00 96.57
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $19k 2.0k 9.71
Stratasys Common Stock (SSYS) 0.0 $19k 1.3k 14.47
Darden Restaurants Common Stock (DRI) 0.0 $19k 196.00 98.94
Heico Corp Common Stock (HEI) 0.0 $19k 171.00 113.27
Avis Budget Group Common Stock (CAR) 0.0 $19k 600.00 31.95
Direxion Daily Financial Bull 3x Shares Exchange Traded Fund (FAS) 0.0 $19k 501.00 38.26
O'shares U.s. Smallcap Quality Dividend Etf Exchange Traded Fund 0.0 $19k 675.00 28.00
Graniteshares Gold Shares Exchange Traded Fund (BAR) 0.0 $19k 1.0k 18.88
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.0 $19k 308.00 61.29
Communication Services Select Sector Spdra Fund Exchange Traded Fund (XLC) 0.0 $19k 310.00 60.83
Ryman Hospitality Pptys Real Estate Investment Trust (RHP) 0.0 $19k 461.00 40.68
Invesco Sp 500 Equal Weight Real Estate Etf Exchange Traded Fund (RSPR) 0.0 $19k 712.00 26.32
Illumina Common Stock (ILMN) 0.0 $19k 57.00 326.30
Us Bancorp Del Common Stock (USB) 0.0 $18k 470.00 39.16
Yandex N V Shs Class A Common Stock (YNDX) 0.0 $18k 315.00 57.99
Cim Coml Tr Corp Pfd Ser A Real Estate Investment Trust 0.0 $18k 720.00 25.00
Rpm Intl Common Stock (RPM) 0.0 $18k 200.00 89.92
Autodesk Common Stock (ADSK) 0.0 $18k 69.00 259.96
Spdr Sp Health Care Equipment Etf Exchange Traded Fund (XHE) 0.0 $18k 175.00 102.24
2u Common Stock (TWOU) 0.0 $18k 500.00 35.60
Pagerduty Common Stock (PD) 0.0 $18k 578.00 30.46
Verisign Common Stock (VRSN) 0.0 $17k 84.00 207.33
Spdr Sp Homebuilders Etf Exchange Traded Fund (XHB) 0.0 $17k 300.00 57.32
Tractor Supply Common Stock (TSCO) 0.0 $17k 111.00 153.08
Ishares U.s. Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $17k 165.00 102.74
Allstate Corp Common Stock (ALL) 0.0 $17k 182.00 92.91
Servicenow Common Stock (NOW) 0.0 $17k 32.00 524.84
Topbuild Corp Common Stock (BLD) 0.0 $17k 90.00 186.47
Check Point Software Tech Ltd Ord Common Stock (CHKP) 0.0 $17k 132.00 126.61
Cadence Design System Common Stock (CDNS) 0.0 $17k 144.00 115.69
Bce Common Stock (BCE) 0.0 $17k 390.00 42.61
Ishares U.s. Aerospace Defense Etf Exchange Traded Fund (ITA) 0.0 $17k 100.00 165.56
Rayonier Real Estate Investment Trust (RYN) 0.0 $17k 594.00 27.74
Griffin Cap Essentl Asset Reit Com Cl E Real Estate Investment Trust 0.0 $16k 1.9k 8.88
Canadian Natl Ry Common Stock (CNI) 0.0 $16k 147.00 111.80
Newmont Corp Common Stock (NEM) 0.0 $16k 262.00 62.69
Ub Bancorp Common Stock 0.0 $16k 1.6k 10.01
Rayonier Advanced Matls Common Stock (RYAM) 0.0 $16k 4.0k 4.07
Dover Corp Common Stock (DOV) 0.0 $16k 141.00 114.69
Ipath Series B Sp 500 Vix Shortterm Futures Etn Exchange Traded Fund 0.0 $16k 721.00 22.27
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $16k 16.00 1000.00
Netapp Common Stock (NTAP) 0.0 $16k 339.00 47.15
Avalonbay Cmntys Real Estate Investment Trust (AVB) 0.0 $16k 107.00 149.04
Edison Intl Common Stock (EIX) 0.0 $16k 272.00 58.31
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.0 $16k 215.00 73.36
First Trust Dorsey Wright Momentum Low Volatility Etf Exchange Traded Fund (DVOL) 0.0 $16k 670.00 23.47
Cigna Corp Common Stock (CI) 0.0 $16k 88.00 177.90
Enterprise Prods Partners Common Stock (EPD) 0.0 $16k 895.00 17.41
Schrodinger Common Stock (SDGR) 0.0 $15k 265.00 57.94
Encompass Health Corp Common Stock (EHC) 0.0 $15k 225.00 68.06
Retail Opportunity Invts Corp Real Estate Investment Trust (ROIC) 0.0 $15k 1.4k 10.47
Kellogg Common Stock (K) 0.0 $15k 224.00 67.12
First Trust Consumer Staples Alphadex Fund Exchange Traded Fund (FXG) 0.0 $15k 299.00 50.27
Preferred Apt Cmntys Inc Pfd Ser A Red Real Estate Investment Trust 0.0 $15k 15.00 1000.00
Sonos Common Stock (SONO) 0.0 $15k 1.0k 14.95
Wix Common Stock (WIX) 0.0 $15k 54.00 276.35
Chubb Common Stock (CB) 0.0 $15k 125.00 119.26
Ishares Sp Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.0 $15k 101.00 145.67
Mckesson Corp Common Stock (MCK) 0.0 $15k 93.00 158.13
Ishares U.s. Regional Banks Etf Exchange Traded Fund (IAT) 0.0 $15k 409.00 35.79
Markel Corp Common Stock (MKL) 0.0 $15k 15.00 971.60
Fidelity Nasdaq Composite Index Tracking Stock Fund Exchange Traded Fund (ONEQ) 0.0 $15k 32.00 453.94
Independent Bk Group Common Stock (IBTX) 0.0 $14k 298.00 48.42
Upwork Common Stock (UPWK) 0.0 $14k 690.00 20.08
Cognex Corp Common Stock (CGNX) 0.0 $14k 200.00 68.88
Ameriprise Finl Common Stock (AMP) 0.0 $14k 81.00 169.94
Invesco Dynamic Large Cap Value Etf Exchange Traded Fund (PWV) 0.0 $14k 390.00 35.17
Air Prods Chems Common Stock (APD) 0.0 $14k 46.00 298.13
Workhorse Group Common Stock (WKHS) 0.0 $14k 600.00 22.81
Wec Energy Group Common Stock (WEC) 0.0 $14k 134.00 101.57
Cullen Frost Bankers Common Stock (CFR) 0.0 $14k 198.00 68.67
Hudson Pac Pptys Real Estate Investment Trust (HPP) 0.0 $14k 654.00 20.78
Albemarle Corp Common Stock (ALB) 0.0 $14k 145.00 93.50
Republic Svcs Common Stock (RSG) 0.0 $14k 144.00 93.92
American Eagle Outfitters Common Stock (AEO) 0.0 $13k 891.00 15.01
Vanguard Midcap Growth Index Fund Exchange Traded Fund (VOT) 0.0 $13k 70.00 190.43
F5 Networks Common Stock (FFIV) 0.0 $13k 100.00 132.70
Wells Fargo Common Stock (WFC) 0.0 $13k 578.00 22.86
Bausch Health Cos Common Stock (BHC) 0.0 $13k 772.00 17.11
Ishares Msci Eurozone Etf Exchange Traded Fund (EZU) 0.0 $13k 337.00 39.18
Pegasystems Common Stock (PEGA) 0.0 $13k 100.00 130.74
Invesco Sp International Developed Low Volatility Etf Exchange Traded Fund (IDLV) 0.0 $13k 459.00 28.44
Fidelity Msci Consumer Discretionary Index Et Exchange Traded Fund (FDIS) 0.0 $13k 201.00 64.90
Bluerock Residential Gwt Reit 6 Pfd Ser B Real Estate Investment Trust 0.0 $13k 13.00 999.92
Marvell Technology Group Ltd Ord Common Stock 0.0 $13k 300.00 42.96
Hormel Foods Corp Common Stock (HRL) 0.0 $13k 259.00 49.54
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $13k 700.00 18.27
Pulte Group Common Stock (PHM) 0.0 $13k 267.00 47.83
Janus Small/mid Cap Growth Alpha Etf Exchange Traded Fund (JSMD) 0.0 $13k 225.00 56.14
Juniper Networks Common Stock (JNPR) 0.0 $13k 563.00 22.43
Cabot Oil Gas Corp Common Stock (CTRA) 0.0 $13k 659.00 19.10
Range Res Corp Common Stock (RRC) 0.0 $13k 1.5k 8.27
Wisdomtree U.s. Smallcap Fund Exchange Traded Fund (EES) 0.0 $13k 384.00 32.57
Travelers Companies Common Stock (TRV) 0.0 $13k 110.00 113.34
Ishares Morningstar Midcap Growth Etf Exchange Traded Fund (IMCG) 0.0 $12k 36.00 345.72
Ashland Global Hldgs Common Stock (ASH) 0.0 $12k 163.00 76.34
Wisdomtree U.s. Midcap Fund Exchange Traded Fund (EZM) 0.0 $12k 336.00 36.96
Ishares Selfdriving Ev And Tech Etf Exchange Traded Fund (IDRV) 0.0 $12k 350.00 35.27
Telus Corporation Common Stock (TU) 0.0 $12k 672.00 18.20
Toll Brothers Common Stock (TOL) 0.0 $12k 250.00 48.58
Garmin Common Stock (GRMN) 0.0 $12k 122.00 99.11
Paccar Common Stock (PCAR) 0.0 $12k 134.00 90.02
Wisdomtree International Multifactor Fund Exchange Traded Fund (DWMF) 0.0 $12k 499.00 24.14
Celanese Corp Del Common Stock (CE) 0.0 $12k 100.00 120.10
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $12k 12.00 1000.00
Preferred Apt Cmntys Inc 6 Ser A P Real Estate Investment Trust 0.0 $12k 12.00 1000.00
Vistra Corp Common Stock (VST) 0.0 $12k 630.00 19.02
Oneok Common Stock (OKE) 0.0 $12k 400.00 29.82
Canadian Imp Bk Comm Common Stock (CM) 0.0 $12k 155.00 76.61
Akamai Technologies Common Stock (AKAM) 0.0 $12k 107.00 110.70
Amdocs Common Stock (DOX) 0.0 $12k 202.00 58.47
Vulcan Matls Common Stock (VMC) 0.0 $12k 80.00 147.25
Pembina Pipeline Corp Common Stock (PBA) 0.0 $12k 541.00 21.70
Investors Bancorp Common Stock 0.0 $12k 1.5k 7.86
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $12k 149.00 77.48
Workday Inc Cl A Common Stock (WDAY) 0.0 $12k 50.00 229.44
Snap On Common Stock (SNA) 0.0 $12k 72.00 159.15
Phillips 66 Partners Lp Com Unit Rep Int Common Stock 0.0 $11k 450.00 25.38
Invesco Sp Midcap Momentum Etf Exchange Traded Fund (XMMO) 0.0 $11k 159.00 71.30
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $11k 77.00 145.71
General Mtrs Common Stock (GM) 0.0 $11k 334.00 33.45
Hasbro Common Stock (HAS) 0.0 $11k 127.00 87.60
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.0 $11k 265.00 41.35
Henry Jack Assoc Common Stock (JKHY) 0.0 $11k 67.00 162.60
Borgwarner Common Stock (BWA) 0.0 $11k 278.00 38.69
Nuvasive Common Stock 0.0 $11k 200.00 53.50
Weyerhaeuser Co Mtn Be Real Estate Investment Trust (WY) 0.0 $11k 362.00 29.53
Sarepta Therapeutics Common Stock (SRPT) 0.0 $11k 75.00 142.41
Invesco Bulletshares 2021 Corporate Bond Etf Exchange Traded Fund 0.0 $11k 500.00 21.33
Hawaiian Holdings Common Stock (HA) 0.0 $11k 800.00 13.33
Palo Alto Networks Common Stock (PANW) 0.0 $11k 43.00 246.35
Cim Coml Tr Corp 5.5 Ser Real Estate Investment Trust 0.0 $11k 421.00 25.00
National Instrs Corp Common Stock 0.0 $11k 288.00 36.48
Coupa Software Common Stock 0.0 $10k 34.00 307.18
Alexion Pharmaceuticals Common Stock 0.0 $10k 84.00 124.12
Schlumberger Common Stock (SLB) 0.0 $10k 693.00 14.98
Suburban Propane Partners L P Unit Ltd Partn Common Stock (SPH) 0.0 $10k 600.00 17.27
Principal Financial Group Common Stock (PFG) 0.0 $10k 249.00 41.20
First Trust Nasdaq Aba Community Bank Index Fund Exchange Traded Fund (QABA) 0.0 $10k 292.00 35.05
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.0 $10k 381.00 26.60
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $10k 37.00 273.08
Global X Superincome Preferred Etf Exchange Traded Fund (SPFF) 0.0 $9.9k 885.00 11.24
Etfmg Prime Cyber Security Etf Exchange Traded Fund 0.0 $9.9k 200.00 49.49
Invesco Sp 500 Pure Value Etf Exchange Traded Fund (RPV) 0.0 $9.9k 190.00 52.01
Nucor Corp Common Stock (NUE) 0.0 $9.9k 200.00 49.33
Ishares U.s. Insurance Etf Exchange Traded Fund (IAK) 0.0 $9.8k 168.00 58.11
Old Dominion Freight Line Common Stock (ODFL) 0.0 $9.6k 48.00 200.56
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $9.6k 16.00 599.69
Leggett Platt Common Stock (LEG) 0.0 $9.5k 209.00 45.50
Interpublic Group Cos Common Stock (IPG) 0.0 $9.5k 519.00 18.26
Global Blood Therapeutics Common Stock 0.0 $9.4k 150.00 62.90
Tc Energy Corp Common Stock (TRP) 0.0 $9.4k 219.00 43.03
Eversource Energy Common Stock (ES) 0.0 $9.3k 102.00 91.41
Ross Stores Common Stock (ROST) 0.0 $9.3k 98.00 95.11
Aon Plc Shs Cl A Common Stock (AON) 0.0 $9.3k 43.00 215.19
Cherry Hill Mtg Invt Corp 8.20 Cum Pfd A Real Estate Investment Trust (CHMI.PA) 0.0 $9.1k 400.00 22.82
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $9.0k 9.00 1000.00
Preferred Apt Cmntys Inc 6 Ser A P Real Estate Investment Trust 0.0 $9.0k 9.00 1000.00
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $9.0k 510.00 17.60
Rockwell Automation Common Stock (ROK) 0.0 $9.0k 36.00 249.03
Ltc Pptys Real Estate Investment Trust (LTC) 0.0 $8.9k 256.00 34.80
Invesco Sp 500 Equal Weight Technology Etf Exchange Traded Fund (RSPT) 0.0 $8.8k 39.00 226.26
Pinterest Inc Cl A Common Stock (PINS) 0.0 $8.8k 200.00 44.06
Realpage Common Stock 0.0 $8.7k 147.00 59.50
Iq Chaikin U.s. Smallcap Etf Exchange Traded Fund (CSML) 0.0 $8.7k 365.00 23.89
Trane Technologies Common Stock (TT) 0.0 $8.6k 65.00 133.03
Varian Med Sys Common Stock 0.0 $8.6k 50.00 171.96
Lamb Weston Hldgs Common Stock (LW) 0.0 $8.6k 118.00 72.73
Toro Common Stock (TTC) 0.0 $8.5k 98.00 86.76
Iridium Communications Common Stock (IRDM) 0.0 $8.4k 300.00 28.04
Ishares Msci Japan Etf Exchange Traded Fund (EWJ) 0.0 $8.4k 142.00 59.11
Ishares 05 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $8.4k 190.00 44.14
Ssc Technologies Hldgs Common Stock (SSNC) 0.0 $8.3k 129.00 64.53
Bank Nova Scotia B C Common Stock (BNS) 0.0 $8.3k 194.00 42.61
Cherry Hill Mtg Invt Corp 8.250 Cum Pfd B Real Estate Investment Trust (CHMI.PB) 0.0 $8.3k 400.00 20.66
Iron Mtn Real Estate Investment Trust (IRM) 0.0 $8.3k 300.00 27.51
Invesco Sp 500 Top 50 Etf Exchange Traded Fund (XLG) 0.0 $8.2k 30.00 272.47
Knightswift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $8.2k 200.00 40.79
Jacobs Engr Group Common Stock 0.0 $8.0k 81.00 99.38
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $7.9k 632.00 12.43
Huntington Bancshares Common Stock (HBAN) 0.0 $7.8k 806.00 9.67
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.0 $7.7k 185.00 41.67
Epr Pptys Com Sh Ben Int Real Estate Investment Trust (EPR) 0.0 $7.6k 354.00 21.55
Sl Green Rlty Corp Real Estate Investment Trust 0.0 $7.6k 159.00 47.51
Logitech Intl S A Common Stock (LOGI) 0.0 $7.5k 94.00 79.83
Perkinelmer Common Stock (RVTY) 0.0 $7.5k 60.00 124.37
Hgr Liquidating Trust Unit Ben Int Common Stock 0.0 $7.4k 3.5k 2.13
Global X Super Dividend U.s. Etf Exchange Traded Fund (DIV) 0.0 $7.4k 475.00 15.51
Alteryx Inc Com Cl A Common Stock 0.0 $7.3k 52.00 140.13
Ishares Iboxx $ High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.0 $7.2k 85.00 84.86
Church Dwight Common Stock (CHD) 0.0 $7.2k 77.00 93.18
Conagra Brands Common Stock (CAG) 0.0 $7.2k 188.00 38.10
American Intl Group Common Stock (AIG) 0.0 $7.0k 231.00 30.36
Preferred Apt Cmntys Inc Pfd Ser A 6 Real Estate Investment Trust 0.0 $7.0k 7.00 1000.00
Grainger W W Common Stock (GWW) 0.0 $6.9k 18.00 383.50
Tmobile Us Common Stock (TMUS) 0.0 $6.9k 60.00 114.95
Invesco Sp 500 Pure Growth Etf Exchange Traded Fund (RPG) 0.0 $6.8k 45.00 150.58
Expeditors Intl Wash Common Stock (EXPD) 0.0 $6.7k 72.00 93.28
Vanguard Ftse Allworld Exus Smallcap Index Fund Exchange Traded Fund (VSS) 0.0 $6.7k 62.00 107.61
Guardant Health Common Stock (GH) 0.0 $6.6k 65.00 101.00
Campbell Soup Common Stock (CPB) 0.0 $6.5k 133.00 49.15
New Relic Common Stock 0.0 $6.5k 100.00 65.24
Fastly Inc Cl A Common Stock (FSLY) 0.0 $6.5k 77.00 84.66
Etsy Common Stock (ETSY) 0.0 $6.5k 44.00 147.57
Firstenergy Corp Common Stock (FE) 0.0 $6.5k 204.00 31.69
Proshares Short Russell2000 Exchange Traded Fund (RWM) 0.0 $6.4k 204.00 31.24
Sonoco Prods Common Stock (SON) 0.0 $6.3k 114.00 55.39
Ppg Inds Common Stock (PPG) 0.0 $6.3k 46.00 137.15
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $6.2k 43.00 145.33
Archer Daniels Midland Common Stock (ADM) 0.0 $6.2k 124.00 50.18
Insulet Corp Common Stock (PODD) 0.0 $6.2k 25.00 248.32
Mccormick Co Inc Com Non Vtg Common Stock (MKC) 0.0 $6.2k 31.00 199.39
Ametek Common Stock (AME) 0.0 $6.2k 56.00 109.84
V F Corp Common Stock (VFC) 0.0 $6.1k 81.00 75.81
Syneos Health Inc Cl A Common Stock 0.0 $6.1k 100.00 60.75
Occidental Pete Corp Common Stock (OXY) 0.0 $6.0k 599.00 10.09
Spdr Sp Biotech Etf Exchange Traded Fund (XBI) 0.0 $6.0k 50.00 120.62
Preferred Apt Cmntys Inc Pfd Ser A Redm Real Estate Investment Trust 0.0 $6.0k 6.00 1000.00
Dollar Tree Common Stock (DLTR) 0.0 $5.9k 62.00 95.55
Fortinet Common Stock (FTNT) 0.0 $5.9k 45.00 131.53
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $5.8k 46.00 126.76
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $5.8k 109.00 53.40
Ambarella Common Stock (AMBA) 0.0 $5.7k 100.00 57.06
Pvh Corporation Common Stock (PVH) 0.0 $5.6k 90.00 62.38
Vanguard Extended Market Index Fund Exchange Traded Fund (VXF) 0.0 $5.6k 40.00 140.12
Highlands Reit Real Estate Investment Trust (HHDS) 0.0 $5.6k 16k 0.36
Proshares Ultrashort 20 Year Treasury Exchange Traded Fund (TBT) 0.0 $5.6k 347.00 16.00
Peoples United Financial Common Stock 0.0 $5.5k 522.00 10.58
Ishares Msci Philippines Etf Exchange Traded Fund (EPHE) 0.0 $5.5k 207.00 26.65
Horizon Therapeutics Pub L Common Stock 0.0 $5.4k 68.00 79.62
Entegris Common Stock (ENTG) 0.0 $5.4k 66.00 81.41
Centene Corp Del Common Stock (CNC) 0.0 $5.4k 81.00 66.21
Linde Common Stock 0.0 $5.4k 23.00 233.04
Bank New York Mellon Corp Common Stock (BK) 0.0 $5.4k 140.00 38.26
First Bancorp P R Common Stock (FBP) 0.0 $5.2k 870.00 6.03
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $5.2k 38.00 137.32
Viasat Common Stock (VSAT) 0.0 $5.2k 150.00 34.72
Invesco Sp 500 Garp Etf Exchange Traded Fund (SPGP) 0.0 $5.1k 81.00 62.86
Antares Pharma Common Stock 0.0 $5.1k 1.5k 3.37
Myovant Sciences Common Stock 0.0 $5.0k 300.00 16.58
Splunk Common Stock 0.0 $5.0k 24.00 207.17
Ishares Growth Allocation Fund Exchange Traded Fund (AOR) 0.0 $4.9k 100.00 49.27
Invesco Sp 500 Equal Weight Utilities Etf Exchange Traded Fund (RSPU) 0.0 $4.9k 48.00 102.50
Vanguard Financials Index Fund Exchange Traded Fund (VFH) 0.0 $4.9k 80.00 61.44
Ishares Microcap Etf Exchange Traded Fund (IWC) 0.0 $4.9k 50.00 98.04
Ishares Msci Global Metals Mining Producers Etf Exchange Traded Fund (PICK) 0.0 $4.9k 176.00 27.81
Halliburton Common Stock (HAL) 0.0 $4.8k 393.00 12.25
Avantor Common Stock (AVTR) 0.0 $4.7k 192.00 24.46
Spdr Sp Aerospace Defense Etf Exchange Traded Fund (XAR) 0.0 $4.6k 50.00 92.56
Diamondpeak Hldgs Cor Com Cl A Common Stock 0.0 $4.6k 200.00 23.03
Iivi Common Stock 0.0 $4.6k 100.00 45.99
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $4.6k 188.00 24.46
Beyond Meat Common Stock (BYND) 0.0 $4.6k 25.00 183.56
Agilent Technologies Common Stock (A) 0.0 $4.6k 43.00 106.70
Real Estate Select Sector Spdr Fund Exchange Traded Fund (XLRE) 0.0 $4.5k 125.00 36.10
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Exchange Traded Fund (CSB) 0.0 $4.5k 111.00 40.60
Zscaler Common Stock (ZS) 0.0 $4.5k 29.00 154.83
Henry Schein Common Stock (HSIC) 0.0 $4.5k 72.00 62.33
Factset Resh Sys Common Stock (FDS) 0.0 $4.4k 13.00 340.31
Spdr Russell 1000 Yield Focus Etf Exchange Traded Fund (ONEY) 0.0 $4.4k 69.00 63.99
Icon Common Stock (ICLR) 0.0 $4.3k 21.00 203.86
Albertsons Cos Common Stock (ACI) 0.0 $4.3k 300.00 14.26
Vaneck Vectors Junior Gold Miners Etf Exchange Traded Fund (GDXJ) 0.0 $4.3k 74.00 57.66
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $4.2k 15.00 279.93
Evergy Common Stock (EVRG) 0.0 $4.2k 76.00 54.91
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 0.0 $4.2k 76.00 54.83
Raymond James Finl Common Stock (RJF) 0.0 $4.1k 52.00 79.71
Sei Invts Common Stock (SEIC) 0.0 $4.1k 74.00 55.69
Invesco Db Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.0 $4.1k 305.00 13.30
World Wrestling Entmt Inc Cl A Common Stock 0.0 $4.0k 100.00 40.01
Lumentum Hldgs Common Stock (LITE) 0.0 $4.0k 48.00 82.73
Park Hotels Resorts Real Estate Investment Trust (PK) 0.0 $4.0k 397.00 9.96
Hilton Grand Vacations Common Stock (HGV) 0.0 $3.9k 180.00 21.77
PPD Common Stock 0.0 $3.8k 105.00 36.50
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $3.8k 54.00 70.70
Coca Cola Cons Common Stock (COKE) 0.0 $3.8k 15.00 254.07
Xilinx Common Stock 0.0 $3.8k 32.00 118.44
Marriott Vactins Worldwid Corp Common Stock (VAC) 0.0 $3.8k 40.00 94.53
Vanguard Intermediateterm Corporate Bond Etf Exchange Traded Fund (VCIT) 0.0 $3.8k 39.00 96.82
Motorola Solutions Common Stock (MSI) 0.0 $3.8k 22.00 170.91
Edwards Lifesciences Corp Common Stock (EW) 0.0 $3.8k 44.00 85.32
Aerovironment Common Stock (AVAV) 0.0 $3.8k 50.00 75.00
Flir Sys Common Stock 0.0 $3.7k 100.00 37.18
Vanguard Midcap Index Fund Exchange Traded Fund (VO) 0.0 $3.7k 20.00 185.85
United States Oil Fund Exchange Traded Fund (USO) 0.0 $3.6k 125.00 28.72
Cgi Inc Cl A Sub Vtg Common Stock (GIB) 0.0 $3.6k 52.00 68.96
Vanguard Smallcap Value Index Fund Exchange Traded Fund (VBR) 0.0 $3.6k 29.00 123.21
Invesco Global Clean Energy Etf Exchange Traded Fund (PBD) 0.0 $3.6k 146.00 24.45
Corteva Common Stock (CTVA) 0.0 $3.5k 103.00 34.16
Vornado Rlty Tr Sh Ben Int Real Estate Investment Trust (VNO) 0.0 $3.4k 100.00 34.01
Amerisourcebergen Corp Common Stock (COR) 0.0 $3.4k 34.00 99.50
Franco Nev Corp Common Stock (FNV) 0.0 $3.4k 24.00 140.04
Masco Corp Common Stock (MAS) 0.0 $3.3k 57.00 57.46
Charlottes Web Hldgs Common Stock (CWBHF) 0.0 $3.2k 1.0k 3.20
Qiagen Nv Common Stock 0.0 $3.1k 60.00 52.32
Manulife Finl Corp Common Stock (MFC) 0.0 $3.1k 219.00 14.23
Vanguard Intermediateterm Bond Index Fund Exchange Traded Fund (BIV) 0.0 $3.1k 33.00 94.24
Agnc Invt Corp Real Estate Investment Trust (AGNC) 0.0 $3.1k 217.00 14.16
Open Text Corp Common Stock (OTEX) 0.0 $3.0k 72.00 41.83
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $3.0k 20.00 149.95
Fiverr Intl Ltd Ord Common Stock (FVRR) 0.0 $2.9k 17.00 173.35
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $2.9k 23.00 128.00
Wabtec Common Stock (WAB) 0.0 $2.9k 46.00 63.54
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.0 $2.9k 180.00 16.18
Unum Group Common Stock (UNM) 0.0 $2.9k 155.00 18.77
Cerence Common Stock (CRNC) 0.0 $2.9k 51.00 56.75
Midamer Apt Cmntys Real Estate Investment Trust (MAA) 0.0 $2.9k 24.00 119.42
Prosperity Bancshares Common Stock (PB) 0.0 $2.9k 51.00 55.94
Uniqure Nv Common Stock (QURE) 0.0 $2.8k 78.00 35.76
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $2.7k 55.00 49.91
Eaton Corp Common Stock (ETN) 0.0 $2.7k 25.00 109.24
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $2.7k 281.00 9.48
Bluebird Bio Common Stock (BLUE) 0.0 $2.6k 46.00 56.09
Shiftpixy Common Stock 0.0 $2.6k 1.0k 2.57
Perrigo Common Stock (PRGO) 0.0 $2.6k 54.00 47.37
Hill Rom Hldgs Common Stock 0.0 $2.5k 28.00 89.50
Sirius Xm Holdings Common Stock (SIRI) 0.0 $2.5k 423.00 5.85
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.0 $2.5k 42.00 58.64
Bristolmyers Squibb Co Contngnt Val Rt Common Stock 0.0 $2.4k 770.00 3.15
Mohawk Inds Common Stock (MHK) 0.0 $2.4k 23.00 105.35
Invesco Dwa Technology Momentum Etf Exchange Traded Fund (PTF) 0.0 $2.4k 20.00 120.55
Harley Davidson Common Stock (HOG) 0.0 $2.3k 81.00 28.57
Ferrari N V Common Stock (RACE) 0.0 $2.3k 12.00 192.50
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund (FNDA) 0.0 $2.3k 64.00 35.55
Etfmg Alternative Harvest Etf Exchange Traded Fund 0.0 $2.2k 200.00 11.10
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $2.2k 20.00 109.80
Ingersoll Rand Common Stock (IR) 0.0 $2.1k 57.00 37.21
Glencore Common Stock (GLCNF) 0.0 $2.1k 1.0k 2.11
Cae Common Stock (CAE) 0.0 $2.1k 131.00 16.08
Plains All Amern Pipeline L P Unit Ltd Partn Common Stock (PAA) 0.0 $2.1k 317.00 6.60
Hess Corp Common Stock (HES) 0.0 $2.1k 54.00 38.06
Cytrx Corp Common Stock 0.0 $2.0k 3.3k 0.60
Tanger Factory Outlet Ctrs Real Estate Investment Trust (SKT) 0.0 $2.0k 328.00 6.12
First Eagle Altr Cap Bdc Common Stock 0.0 $1.9k 750.00 2.54
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $1.9k 23.00 82.04
Compass Minerals Intl Common Stock (CMP) 0.0 $1.9k 30.00 61.93
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock 0.0 $1.8k 50.00 36.72
Marathon Pete Corp Common Stock (MPC) 0.0 $1.8k 62.00 29.35
Discover Finl Svcs Common Stock (DFS) 0.0 $1.8k 27.00 67.37
Cable One Common Stock (CABO) 0.0 $1.8k 1.00 1814.00
Humana Common Stock (HUM) 0.0 $1.8k 4.00 437.50
Amcor Plc Ord Common Stock (AMCR) 0.0 $1.7k 150.00 11.50
Colony Cap Inc New Cl A Real Estate Investment Trust 0.0 $1.7k 547.00 3.13
Colony Cr Real Estate Inc Com Cl A Real Estate Investment Trust 0.0 $1.7k 332.00 5.06
Targa Res Corp Common Stock (TRGP) 0.0 $1.7k 100.00 16.67
Nordstrom Common Stock (JWN) 0.0 $1.7k 129.00 12.92
Ishares Latin America 40 Etf Exchange Traded Fund (ILF) 0.0 $1.6k 75.00 21.83
Loews Corp Common Stock (L) 0.0 $1.6k 44.00 35.80
Keycorp Common Stock (KEY) 0.0 $1.6k 121.00 12.93
Proshares Hedge Replication Etf Exchange Traded Fund (HDG) 0.0 $1.6k 33.00 47.36
Barrick Gold Corp Common Stock (GOLD) 0.0 $1.5k 56.00 27.64
Goldman Sachs Activebeta Emerging Markets Equity Etf Exchange Traded Fund (GEM) 0.0 $1.4k 41.00 33.71
Pagseguro Digital Ltd Com Cl A Common Stock (PAGS) 0.0 $1.4k 35.00 39.46
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $1.4k 40.00 34.27
Descartes Sys Group Common Stock (DSGX) 0.0 $1.3k 24.00 55.75
Alcon Ag Ord Common Stock (ALC) 0.0 $1.3k 21.00 61.81
Dunkin Brands Group Common Stock 0.0 $1.1k 13.00 86.38
Hertz Global Hldgs Common Stock 0.0 $1.0k 1.0k 1.03
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $973.000000 10.00 97.30
Aercap Holdings Nv Common Stock (AER) 0.0 $936.999000 35.00 26.77
Aecom Common Stock (ACM) 0.0 $928.000000 20.00 46.40
Fairfax Finl Hldgs Ltd Sub Vtg Common Stock (FRFHF) 0.0 $873.999900 3.00 291.33
Invesco Mortgage Capital Real Estate Investment Trust 0.0 $848.997000 306.00 2.77
Morphosys Common Stock (MOR) 0.0 $840.000000 30.00 28.00
Elbit Sys Ltd Ord Common Stock (ESLT) 0.0 $838.000100 7.00 119.71
Vecima Networks Common Stock (VNWTF) 0.0 $781.000000 80.00 9.76
Gallagher Arthur J Common Stock (AJG) 0.0 $761.000100 7.00 108.71
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $736.000000 10.00 73.60
Dxc Technology Common Stock (DXC) 0.0 $693.000000 33.00 21.00
Spdr Portfolio Sp 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $680.000000 16.00 42.50
Owens Corning Common Stock (OC) 0.0 $629.000000 8.00 78.62
Brandywine Rlty Tr Sh Ben Int Real Estate Investment Trust (BDN) 0.0 $592.000200 58.00 10.21
Ishares Global Reit Etf Exchange Traded Fund (REET) 0.0 $574.001100 27.00 21.26
Ishares Msci Intl Multifactor Etf Exchange Traded Fund (INTF) 0.0 $566.000100 23.00 24.61
Spdr Portfolio Developed World Exus Etf Exchange Traded Fund (SPDW) 0.0 $505.999900 17.00 29.76
Willis Towers Watson Common Stock (WTW) 0.0 $433.000000 2.00 216.50
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $429.000000 4.00 107.25
Invesco Db Agriculture Fund Exchange Traded Fund (DBA) 0.0 $428.999900 29.00 14.79
Williams Cos Common Stock (WMB) 0.0 $366.000800 19.00 19.26
Two Hbrs Invt Corp Real Estate Investment Trust 0.0 $327.996900 63.00 5.21
Kontoor Brands Common Stock (KTB) 0.0 $315.000400 11.00 28.64
Perspecta Common Stock 0.0 $310.000500 15.00 20.67
Spdr Portfolio Short Term Treasury Etf Exchange Traded Fund (SPTS) 0.0 $306.000000 10.00 30.60
Pioneer Nat Res Common Stock (PXD) 0.0 $270.000000 3.00 90.00
Fox Corp Cl A Common Stock (FOXA) 0.0 $268.000000 10.00 26.80
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.0 $264.000100 7.00 37.71
Spdr Wells Fargo Preferred Stock Etf Exchange Traded Fund (PSK) 0.0 $262.000200 6.00 43.67
Nasdaq Common Stock (NDAQ) 0.0 $257.000000 2.00 128.50
Invesco Sp 500a Downside Hedged Etf Exchange Traded Fund (PHDG) 0.0 $232.999900 7.00 33.29
Ppl Corp Common Stock (PPL) 0.0 $228.000000 8.00 28.50
Equitable Hldgs Common Stock (EQH) 0.0 $221.999800 11.00 20.18
Newell Brands Common Stock (NWL) 0.0 $180.000000 10.00 18.00
Fidelity National Financial In Fnf Group Common Stock (FNF) 0.0 $167.000000 5.00 33.40
Tilray Inc Com Cl 2 Common Stock (TLRY) 0.0 $165.999000 30.00 5.53
Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $164.998400 56.00 2.95
Omnicom Group Common Stock (OMC) 0.0 $156.999900 3.00 52.33
Hershey Common Stock (HSY) 0.0 $149.000000 1.00 149.00
Nisource Common Stock (NI) 0.0 $141.000000 6.00 23.50
Canntrust Hldgs Common Stock (CNTTQ) 0.0 $128.012500 475.00 0.27
Copart Common Stock (CPRT) 0.0 $117.000000 1.00 117.00
Lumen Technologies Common Stock 0.0 $88.000200 9.00 9.78
P10 HLDG Common Stock 0.0 $82.000000 20.00 4.10
Proshares Short Vix Shortterm Futures Etf Exchange Traded Fund (SVXY) 0.0 $74.000000 2.00 37.00
Aurora Cannabis Common Stock 0.0 $72.000000 18.00 4.00
Service Pptys Tr Com Sh Ben Int Real Estate Investment Trust (SVC) 0.0 $54.000100 7.00 7.71
Diversified Healthcare Tr Com Sh Ben Int Real Estate Investment Trust (DHC) 0.0 $41.000400 12.00 3.42
Alaska Air Group Common Stock (ALK) 0.0 $39.000000 1.00 39.00
Foot Locker Common Stock (FL) 0.0 $38.000000 1.00 38.00
Nrg Energy Common Stock (NRG) 0.0 $33.000000 1.00 33.00
Vontier Corporation Common Stock (VNT) 0.0 $28.000000 1.00 28.00
Advansix Common Stock (ASIX) 0.0 $14.000000 1.00 14.00
Megalith Corp Common Stock (MEGH) 0.0 $8.000000 4.0k 0.00
Pacific Conquest Hldgs Common Stock (PCHK) 0.0 $7.000000 100.00 0.07
Bluerock Residential Gwt Reit Wt Cl A 060822 Real Estate Investment Trust 0.0 $5.984900 617.00 0.01
Bluerock Residential Gwt Reit Wt A Exp030823 Common Stock 0.0 $1.988800 226.00 0.01
Valaris Plc Shs Class A Common Stock 0.0 $2.001000 30.00 0.07
Bluerock Residential Gwt Reit Wt Exp 110823 Common Stock 0.0 $1.008000 168.00 0.01
Bluerock Residential Gwt Reit Wt Exp 062123 Common Stock 0.0 $0.999000 185.00 0.01
Bluerock Residential Gwt Reit Wt Exp 082323 Common Stock 0.0 $0.999600 102.00 0.01
Bluerock Residential Gwt Reit Wt Exp 122023 Real Estate Investment Trust 0.0 $1.006400 136.00 0.01
Diamondrock Hospitality Real Estate Investment Trust (DRH) 0.0 $0 0 0.00
Terreno Rlty Corp Real Estate Investment Trust (TRNO) 0.0 $0 0 0.00
Barclays Bank Plc Etn Djubs Nat37 Exchange Traded Fund 0.0 $0 100.00 0.00
Proshares Ultrapro Sp 500 Exchange Traded Fund (UPRO) 0.0 $0 0 0.00
TMST Real Estate Investment Trust 0.0 $0 25.00 0.00
Eurobancshares Common Stock 0.0 $0 1.0k 0.00
Wisdomtree Europe Hedged Equity Fund Exchange Traded Fund (HEDJ) 0.0 $0 0 0.00
Ignis Pete Group Common Stock (IGPG) 0.0 $0 1.0k 0.00
Tasker Products Corp Trading Suspended By The Common Stock 0.0 $0 4.0k 0.00
W HLDG Common Stock 0.0 $0 20.00 0.00
Ad Sys Communications Common Stock 0.0 $0 537k 0.00
Circle Star Energy Corp Common Stock 0.0 $0 2.0k 0.00
Netcurrents Information Svcs Common Stock 0.0 $0 166.00 0.00
Quantum Fuel Sys Tech Worldwde Com Par Common Stock 0.0 $0 43.00 0.00
Orchestra Therapeutics Common Stock 0.0 $0 1.00 0.00
Rentech Common Stock 0.0 $0 21.00 0.00
Southmark Corp Common Stock 0.0 $0 18.00 0.00
California Res Corp Common Stock 0.0 $0 9.00 0.00
Patten Energy Solutions Group Common Stock (PTTN) 0.0 $0 679k 0.00
Trs Media General Common Stock 0.0 $0 128.00 0.00
Frontier Communications Corp Common Stock 0.0 $0 2.00 0.00
Invesco Kbw Bank Etf Exchange Traded Fund (KBWB) 0.0 $0 0 0.00
Preferred Apt Cmntys Inc Wt Exp 011321 Real Estate Investment Trust 0.0 $0 341.00 0.00
Preferred Apt Cmntys Inc Wt Exp 021523 Common Stock 0.0 $0 58.00 0.00
Bluerock Residential Gwt Reit Wt Exp 081022 Real Estate Investment Trust 0.0 $0 53.00 0.00
Bluerock Residential Gwt Reit Wt Exp 101922 Common Stock 0.0 $0 80.00 0.00
Bluerock Residential Gwt Reit Wt Exp 122122 Common Stock 0.0 $0 81.00 0.00
Bluerock Residential Gwt Reit Wt Exp 052423 Common Stock 0.0 $0 55.00 0.00
Skye Life Ventures Common Stock (SKLV) 0.0 $0 2.00 0.00
Cim Coml Tr Corp Wt Exp 052322 Real Estate Investment Trust 0.0 $0 720.00 0.00
Cim Coml Tr Corp Wt Exp 112122 Real Estate Investment Trust 0.0 $0 19k 0.00
Cim Coml Tr Corp Wt Exp 022123 Real Estate Investment Trust 0.0 $0 8.0k 0.00
Cim Coml Tr Corp Wt Exp 032023 Real Estate Investment Trust 0.0 $0 4.2k 0.00
Cim Coml Tr Corp Wt Exp 042423 Real Estate Investment Trust 0.0 $0 3.4k 0.00
Cim Coml Tr Corp Wt Exp 052223 Real Estate Investment Trust 0.0 $0 2.1k 0.00
Cim Coml Tr Corp Wt Exp 062623 Real Estate Investment Trust 0.0 $0 1.0k 0.00
Cim Coml Tr Corp Wt Exp 092523 Common Stock 0.0 $0 1.0k 0.00
Cim Coml Tr Corp Wt Exp 022624 Common Stock 0.0 $0 525.00 0.00
Cim Coml Tr Corp Wt Exp 082024 Common Stock 0.0 $0 421.00 0.00
Cim Coml Tr Corp Wt Exp 092424 Common Stock 0.0 $0 2.0k 0.00
Genta Inc Com Par $0.001 Common Stock 0.0 $0 20.00 0.00
Preferred Apt Cmntys Inc Wt Exp 102820 Real Estate Investment Trust 0.0 $0 136.00 0.00
Preferred Apt Cmntys Inc Wt Exp 113020 Real Estate Investment Trust 0.0 $0 32.00 0.00
Preferred Apt Cmntys Inc Wt Exp 051521 Real Estate Investment Trust 0.0 $0 32.00 0.00
Preferred Apt Cmntys Inc Wt Exp 062921 Real Estate Investment Trust 0.0 $0 22.00 0.00
Preferred Apt Cmntys Inc Wt Exp10302021 Real Estate Investment Trust 0.0 $0 189.00 0.00
Preferred Apt Cmntys Inc Wt Exp 022722 Real Estate Investment Trust 0.0 $0 107.00 0.00
Preferred Apt Cmntys Inc Wt Exp 122920 Real Estate Investment Trust 0.0 $0 43.00 0.00
Preferred Apt Cmntys Inc Wt Exp 013021 Real Estate Investment Trust 0.0 $0 53.00 0.00
Preferred Apt Cmntys Inc Wt Exp 021421 Real Estate Investment Trust 0.0 $0 11.00 0.00
Preferred Apt Cmntys Inc Wt Exp 122821 Real Estate Investment Trust 0.0 $0 80.00 0.00
Preferred Apt Cmntys Inc Wt Exp 061522 Real Estate Investment Trust 0.0 $0 135.00 0.00
Preferred Apt Cmntys Inc Wt Exp 013022 Real Estate Investment Trust 0.0 $0 48.00 0.00
Preferred Apt Cmntys Inc Wt Exp 051522 Real Estate Investment Trust 0.0 $0 158.00 0.00
Preferred Apt Cmntys Inc Wt Exp 053022 Real Estate Investment Trust 0.0 $0 425.00 0.00
Preferred Apt Cmntys Inc Wt Exp 031523 Common Stock 0.0 $0 90.00 0.00
Preferred Apt Cmntys Inc Wt Exp 032820 Common Stock 0.0 $0 53.00 0.00
Preferred Apt Cmntys Inc Wt Exp 041523 Common Stock 0.0 $0 24.00 0.00
Preferred Apt Cmntys Inc Wt Exp 061423 Common Stock 0.0 $0 57.00 0.00
Preferred Apt Cmntys Inc Wt Exp 081523 Common Stock 0.0 $0 9.00 0.00
Preferred Apt Cmntys Inc Wt Exp 112723 Common Stock 0.0 $0 55.00 0.00
Preferred Apt Cmntys Inc Wt Exp 123023 Common Stock 0.0 $0 12.00 0.00
Preferred Apt Cmntys Inc Wt Exp 021424 Common Stock 0.0 $0 24.00 0.00
Security Asset Cap Corp Common Stock 0.0 $0 4.0k 0.00
Skysat Communications Network Wt A Ex 061502 Common Stock 0.0 $0 2.5k 0.00
Bluerock Residential Gwt Reit Wt Exp 082422 Real Estate Investment Trust 0.0 $0 45.00 0.00
Bluerock Residential Gwt Reit Wt Exp 100522 Common Stock 0.0 $0 20.00 0.00
Bluerock Residential Gwt Reit Wt Exp 110222 Common Stock 0.0 $0 7.00 0.00
Bluerock Residential Gwt Reit Wt A Exp120722 Real Estate Investment Trust 0.0 $0 13.00 0.00
Bluerock Residential Gwt Reit Wt Exp 011123 Real Estate Investment Trust 0.0 $0 33.00 0.00
Bluerock Residential Gwt Reit Wt Exp 060723 Common Stock 0.0 $0 32.00 0.00
Bluerock Residential Gwt Reit Wt Exp 101123 Real Estate Investment Trust 0.0 $0 21.00 0.00
Bluerock Residential Gwt Reit Wt Exp 112223 Common Stock 0.0 $0 32.00 0.00
Gpb Holdings Ii Lp Cl A Nsa Common Stock 0.0 $0 2.00 0.00
Preferred Apt Cmntys Inc Wt Exp 000022 Real Estate Investment Trust 0.0 $0 188.00 0.00