| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $269 | 2,077 | 0.0% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $272 | 11,660 | 0.0% |
| iShares $ Corp Bond Ucits ETF | ETF | G49507232 | $276 | 2,650 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $281 | 2,754 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $283 | 13,945 | 0.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $285 | 2,347 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $288 | 3,764 | 0.0% |
| Pepsico Inc NC(PEP) | Common Stock | 713448108 | $293 | 1,757 | 0.0% |
| Fortress Value Acquisiti Class A | Common Stock | 34964K108 | $293 | 30,000 | 0.0% |
| GX Acquisition Corp II Class A | Common Stock | 36260F105 | $293 | 30,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $294 | 955 | 0.0% |
| Colonnade Acquisition F Class A | Common Stock | G2284B101 | $294 | 30,010 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $296 | 1,081 | 0.0% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $297 | 3,253 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF Acc | ETF | G8286B346 | $317 | 13,797 | 0.0% |
| America Movil SAB de CV | Common Stock | P0280A101 | $336 | 329,520 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $340 | 1,341 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $346 | 718 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $347 | 1,317 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $353 | 1,313 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $356 | 528 | 0.0% |
| Vanguard Ftse Emerging Markets Ucits ETF | ETF | G9T17W103 | $365 | 6,545 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $371 | 2,676 | 0.0% |
| McDonald's(MCD) | Common Stock | 580135101 | $375 | 1,518 | 0.0% |
| Vanguard Ftse Japan Ucits ETF | ETF | G9T17W160 | $375 | 13,310 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $377 | 7,132 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $379 | 2,635 | 0.0% |
| iShares Msci EMU USD Hedged Ucits ETF (Acc) | ETF | G4955H169 | $386 | 55,370 | 0.0% |
| VanEck Vectors Rare Earth tegic Metals ETF(REMX) | ETF | 92189H805 | $387 | 4,462 | 0.0% |
| Ping Identity Hldg Corp | Common Stock | 72341T103 | $392 | 21,617 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $439 | 5,969 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $445 | 2,259 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | 00BG48929 | $475 | 11,071 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $485 | 8,698 | 0.0% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | ETF | 37954Y715 | $485 | 23,850 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $495 | 4,500 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $506 | 6,750 | 0.0% |
| Amdocs Limited F(DOX) | Common Stock | G02602103 | $548 | 6,579 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $561 | 6,096 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $563 | 105,034 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $567 | 6,936 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $572 | 4,260 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $573 | 4,689 | 0.0% |
| Grupo Bimbo S.A.B. de C.V. | Common Stock | P4949B104 | $590 | 182,000 | 0.0% |
| iShares Msci Japan USD Hedged Ucits ETF (Acc) | ETF | G4R54M482 | $595 | 13,435 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $609 | 36,756 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $626 | 1,267 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $704 | 5,297 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $708 | 90,120 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $709 | 7,670 | 0.0% |