| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 42 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(IEMG)A | ETF | 46434G103 | $2 | 19 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2 | 60 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3 | 14 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $3 | 47 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3 | 32 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3 | 36 | 0.0% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $3 | 10 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $3 | 28 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $4 | 350 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4 | 16 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4 | 40 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4 | 41 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 209 | 0.0% |
| Public Svc Enterprise Group Inc(PEG) | COM | 744573106 | $4 | 78 | 0.0% |
| The Wendy's Co Class A(WEN) | COM | 95058W100 | $4 | 218 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 155 | 0.0% |
| First Trust North American Energy Infrastructure Fund ETF(EMLP) | NO AMER ENERGY | 33738D101 | $5 | 247 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5 | 115 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5 | 46 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SPY)A | ETF | 78462F103 | $5 | 79 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 27 | 0.0% |
| Schwab Strategic TR US Small-Cap ETFA | ETF | 05578K205 | $5 | 72 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5 | 38 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETFA | ETF | 73936T565 | $5 | 153 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5 | 46 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $5 | 78 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund(INFY)A | Bond | 456788108 | $5 | 52 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $5 | 279 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $6 | 825 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 52 | 0.0% |
| Skyworks Solutions Inc. Com(SWKS) | COM | 83088M102 | $6 | 56 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $6 | 3,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6 | 100 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $6 | 36 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | GEN REV MLTSCT | 00214Q302 | $7 | 285 | 0.0% |
| First Trust Financials AlphaDEX Fund ETF(FXO) | FINLS ALPHADEX | 33734X135 | $7 | 230 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7 | 124 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 100 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETFA | ETF | 524ESC100 | $7 | 128 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7 | 220 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7 | 213 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $7 | 153 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 104 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $8 | 170 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $8 | 677 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8 | 444 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8 | 128 | 0.0% |
| Schwab Strategic TR Intl Equity ETFA | ETF | 818ESC998 | $8 | 239 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8 | 94 | 0.0% |