| Oshares U.S. Quality(OUSAGBP) | Common Stock | 67110P407 | $35 | 964 | 0.0% |
| Manulife Finl Corporation(MFC) | Common Stock | 56501R106 | $36 | 2,609 | 0.0% |
| Flexion Therapeutics Incorporated | Common Stock | 33938J106 | $36 | 1,184 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH)A | Exchange Traded Funds | 33734X143 | $36 | 381 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stock | G7945M107 | $36 | 727 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating(FLRN)A | Exchange Traded Funds | 78468R200 | $36 | 1,184 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO)A | Closed End Funds | 409735206 | $36 | 1,679 | 0.0% |
| Ishares TR Intl Trea BD ETF(IGOV) | Exchange Traded Funds | 464288117 | $37 | 604 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT)A | Exchange Traded Funds | 33737J174 | $37 | 745 | 0.0% |
| Roku Incorporated COM Class A(ROKU)A | Common Stock | 77543R102 | $37 | 197 | 0.0% |
| Borgwarner Incorporated(BWA) | Common Stock | 099724106 | $37 | 681 | 0.0% |
| Laboratory Corporation Amer Hldgs COM New | Common Stock | 50540R409 | $37 | 2,360 | 0.0% |
| Lazard Global Total Return & I(XLGIX)A | Closed End Funds | 52106W103 | $37 | 2,360 | 0.0% |
| Hewlett Packard Enterprise Company(HPE)A | Common Stock | 42824C109 | $37 | 3,987 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD)A | Common Stock | 03524A108 | $37 | 681 | 0.0% |
| Lemonade Incorporated(LMND) | Common Stock | 52567D107 | $37 | 342 | 0.0% |
| TC Energy Corporation(TRP) | Common Stock | 87807B107 | $37 | 878 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK)A | Exchange Traded Funds | 464287812 | $37 | 250 | 0.0% |
| Aberdeen Asia-Pacific Income FA | Closed End Funds | 003009107 | $37 | 9,178 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB)A | Exchange Traded Funds | 464288638 | $37 | 604 | 0.0% |
| Hancock John Preferred Income FD II(HPF) | Closed End Funds | 41013X106 | $37 | 3,987 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX)A | Common Stock | 151290889 | $38 | 10,000 | 0.0% |
| Capital City BK Group Incorporated(CCBG)A | Common Stock | 139674105 | $38 | 2,007 | 0.0% |
| CME Group Inc(CME)A | Common Stock | 12572Q105 | $38 | 225 | 0.0% |
| Hanesbrands Incorporated(HN9)A | Common Stock | 410345102 | $38 | 2,442 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $38 | 10,000 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Funds | 78468R408 | $38 | 1,472 | 0.0% |
| Spdr Consumer Staples Select Sector Fund(XLP) | Exchange Traded Funds | 81369Y308 | $38 | 586 | 0.0% |
| Carnival Corporation Paired CTF(CCL) | Common Stock | 143658300 | $38 | 2,007 | 0.0% |
| Citrix Systems Incorporated(CTXSEUR)A | Common Stock | 177376100 | $38 | 275 | 0.0% |
| Slack Technologies Incorporated COM Class A(WORK) | Common Stock | 83088V102 | $38 | 1,430 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | Common Stock | 460690100 | $39 | 970 | 0.0% |
| Veeva Systems Incorporated Class A COM(VEEV)A | Common Stock | 922475108 | $39 | 138 | 0.0% |
| International Paper Company(IP)A | Common Stock | 460146103 | $39 | 970 | 0.0% |
| Plug Power Incorporated COM New(PLUG) | Common Stock | 72919P202 | $39 | 2,905 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ)A | Exchange Traded Funds | 464287705 | $39 | 288 | 0.0% |
| Ishares TR U.S. Fixed Incme(SYSB) | Exchange Traded Funds | 46435U796 | $39 | 1,046 | 0.0% |
| Illumina Incorporated(ILMN)A | Common Stock | 452327109 | $39 | 125 | 0.0% |
| Qorvo Incorporated(QRVO) | Common Stock | 74736K101 | $40 | 313 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD)A | Exchange Traded Funds | 33740F805 | $40 | 719 | 0.0% |
| Baozun Inc F(BZUN) | Common Stock | 06684L103 | $40 | 240 | 0.0% |
| RPM International Incorporated(RPM) | Common Stock | 749685103 | $40 | 478 | 0.0% |
| First Solar Incorporated(FSLR)A | Common Stock | 336433107 | $40 | 611 | 0.0% |
| CDW Corp(CDW)A | Common Stock | 12514G108 | $40 | 338 | 0.0% |
| Eversource Energy(ES)A | Common Stock | 30040W108 | $40 | 476 | 0.0% |
| Lions Gate Entmt F(LGF/BEUR) | Common Stock | 535919500 | $40 | 25,000 | 0.0% |
| Fortune Brands HM&S(FBIN)A | Common Stock | 34964C106 | $40 | 466 | 0.0% |
| Liberty Gold Corporation(LGDTF)A | Common Stock | 53056H104 | $40 | 25,000 | 0.0% |
| First Bancorp N C(FBNC) | Common Stock | 318910106 | $40 | 466 | 0.0% |
| Fastly Incorporated Class A(FSLY) | Common Stock | 31188V100 | $40 | 611 | 0.0% |