| Diodes Inc COM(DIOD) | Stock | 254543101 | $4 | 87 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $4 | 2,000 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $4 | 231 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $4 | 294 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $4 | 304 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $4 | 68 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $4 | 243 | 0.0% |
| PS Business PKS Inc Calif COM | REIT | 69360J107 | $4 | 30 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $4 | 50 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $4 | 108 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $4 | 211 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $4 | 270 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $4 | 1,036 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $4 | 28 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $4 | 43 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $4 | 245 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $4 | 420 | 0.0% |
| Gabelli Globl Util & Income TR COM SH BEN INT(GLU) | CEF | 36242L105 | $4 | 325 | 0.0% |
| Global X Thematic Growth ETF(GXDW) | ETF | 37954Y418 | $4 | 174 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $4 | 706 | 0.0% |
| GSX Techedu Inc Sponsored ADS(GOTU) | ADR | 36257Y109 | $4 | 100 | 0.0% |
| Global X Msci Portugal ETF | ETF | 37950E192 | $4 | 467 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $4 | 635 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $4 | 230 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $4 | 67 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $4 | 484 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $4 | 159 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $4 | 175 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $4 | 205 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $4 | 62 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $4 | 45 | 0.0% |
| Inuvo Inc COM New | Stock | 46122W204 | $4 | 16,090 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $4 | 98 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $4 | 200 | 0.0% |
| Lexington Realty Trust PFD Conv SER C | REIT | 529043309 | $4 | 85 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4 | 282 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $4 | 113 | 0.0% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME) | ETF | 46641Q886 | $4 | 76 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $4 | 47 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $4 | 134 | 0.0% |
| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $4 | 38 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $4 | 79 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $4 | 49 | 0.0% |
| Livongo Health Inc COM(LVGO) | Stock | 539183103 | $4 | 124 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $4 | 263 | 0.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $4 | 137 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $4 | 70 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $4 | 38 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $5 | 127 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $5 | 41 | 0.0% |