| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $97 | 10,693 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $97 | 361 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $97 | 1,850 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $98 | 80 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $100 | 1,414 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $100 | 507 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $100 | 2,787 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $100 | 14,572 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $100 | 807 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $100 | 781 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $101 | 3,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $102 | 59 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $102 | 830 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $103 | 39,011 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $104 | 416 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $105 | 689 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $106 | 1,086 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $106 | 382 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $107 | 394 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $110 | 5,283 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $110 | 13,028 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $111 | 3,897 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $112 | 8,190 | 0.0% |
| X-Trackers Investment Grade Bond - Interest Rate Hedged ETF | ETF | 00000IGIH | $112 | 4,823 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $113 | 569 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADR | 05967A107 | $114 | 10,457 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $115 | 1,048 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $115 | 518 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $116 | 6,004 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $117 | 2,096 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $118 | 2,261 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $119 | 2,330 | 0.0% |
| WBI Bullbear Trend Switch US 3000 Total Return ETF | ETF | 00000WBIT | $120 | 5,708 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $120 | 1,156 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $125 | 729 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $125 | 2,153 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $126 | 816 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $128 | 65 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $128 | 618 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $128 | 754 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $128 | 591 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $135 | 488 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $136 | 3,006 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $137 | 3,899 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $138 | 2,348 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $138 | 2,513 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $138 | 5,380 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $138 | 1,713 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $140 | 392 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $140 | 5,425 | 0.0% |