| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 4 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $0 | 3 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $0 | 4 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $0 | 4 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $0 | 10 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $0 | 1 | 0.0% |
| Mesa AIR Group Inc COM New | Stock | 590479135 | $2 | 500 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $2 | 100 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $2 | 100 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2 | 560 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3 | 1 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $6 | 69 | 0.0% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB) | ETF | 46435U796 | $6 | 62 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $6 | 113 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $6 | 109 | 0.0% |
| Advisorshares Newfleetmulti-Sector Income ETF | ETF | 00768Y727 | $6 | 121 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $7 | 386 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7 | 127 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9 | 294 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $10 | 173 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $10 | 200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10 | 234 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $10 | 62 | 0.0% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $10 | 500 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $11 | 123 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $11 | 102 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $11 | 201 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $13 | 137 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13 | 215 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $13 | 700 | 0.0% |
| Wisdomtree Cboe S&P 500 Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $13 | 503 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13 | 223 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $14 | 313 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $14 | 137 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $14 | 280 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $14 | 229 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15 | 287 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $16 | 199 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $16 | 211 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $16 | 110 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $17 | 276 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $17 | 307 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $18 | 350 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $18 | 256 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $19 | 113 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $19 | 193 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $19 | 130 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $20 | 145 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $20 | 451 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $20 | 528 | 0.0% |