| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $253 | 9,877 | 0.0% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $254 | 1,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $254 | 6,592 | 0.0% |
| Total SE Spon ADS EA REP 1 ORD SHS(TTEN) | SPONSORED ADS | 89151E109 | $254 | 7,431 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $256 | 2,558 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $259 | 1,203 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | CL A | 518439104 | $259 | 1,190 | 0.0% |
| SK Telecom ADR Rpstng 1/9 ORD | SPONSORED ADR | 78440P108 | $259 | 11,588 | 0.0% |
| Cyrusone Inc COM Usd0.01(CONE1EUR) | COM | 23283R100 | $261 | 3,738 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $262 | 4,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262 | 1,638 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | SPON ADR | 803054204 | $265 | 1,707 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $265 | 3,003 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $267 | 5,788 | 0.0% |
| CH Robinson Worldwide Inc COM Usd0.10(CHRW) | COM NEW | 12541W209 | $269 | 2,638 | 0.0% |
| ABB LTD Spon ADR Each REP 1 ORD SHS(ABJA) | SPONSORED ADR | 000375204 | $271 | 10,662 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $281 | 5,602 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $282 | 3,598 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $283 | 1,129 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $285 | 844 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286 | 1,722 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $287 | 5,548 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $289 | 5,275 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $290 | 1,974 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $293 | 6,556 | 0.0% |
| Packaging Corp of America COM Usd0.01(PKG) | COM | 695156109 | $293 | 2,688 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $297 | 1,335 | 0.0% |
| Generac Hldgs Inc COM Usd0.01(GNRC) | COM | 368736104 | $299 | 1,548 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $301 | 20,483 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305 | 5,112 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts(EMLC) | JP MORGAN MKTS | 92189H300 | $316 | 10,269 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Toyota Motor ADR REP 2 ORD(TM) | SP ADR REP2COM | 892331307 | $324 | 2,448 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $329 | 1,537 | 0.0% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | ACTIVEBETA EME | 381430206 | $330 | 10,065 | 0.0% |
| General Mills Inc COM Usd0.10(GIS) | COM | 370334104 | $339 | 5,501 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $341 | 4,599 | 0.0% |
| Vaneck Vectors ETF TR Shrt HGH YLD MUN(SHYD) | SHRT HGH YLD MUN | 92189F387 | $343 | 14,098 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $352 | 750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353 | 8,206 | 0.0% |
| BlackRock Muniyield Pennsylvania Quality Fund(MPA) | COM | 09255G107 | $358 | 25,744 | 0.0% |
| Thomson-Reuters Corp COM Npv(post REV Split) Isin #ca8849037095 Sedol #bfxptb0 | COM NEW | 884903709 | $360 | 4,514 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $361 | 641 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $364 | 1,694 | 0.0% |
| American Tower Corp COM Usd0.01(AMT) | COM | 03027X100 | $365 | 1,512 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $367 | 1,695 | 0.0% |
| Netease Inc ADS Each Repr 25 COM STK Usd0.0001(NTES) | SPONSORED ADS | 64110W102 | $370 | 814 | 0.0% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $370 | 7,096 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COMMUNICATION | 81369Y852 | $375 | 6,329 | 0.0% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | COM NEW | 891160509 | $384 | 8,317 | 0.0% |