| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $480 | 21,849 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $482 | 3,427 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $482 | 4,362 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $483 | 2,378 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $487 | 2,891 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $492 | 1,236 | 0.0% |
| Horizon Pharma PLC COM Usd0.0001 Isin #ie00bqpvqz61 | Stock | G46188101 | $499 | 4,629 | 0.0% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | ETF | 46435G474 | $500 | 16,684 | 0.0% |
| PPL Corp COM Usd0.01(PPL) | Stock | 69351T106 | $500 | 16,618 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $501 | 2,801 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | ETF | 464287721 | $504 | 4,391 | 0.0% |
| Thor Industries Inc(THO) | Stock | 885160101 | $509 | 4,910 | 0.0% |
| Ferrari N V Eur0.01 New(RACE) | Stock | N3167Y103 | $510 | 1,967 | 0.0% |
| Gartner Inc COM Usd0.0005(IT) | Stock | 366651107 | $515 | 1,542 | 0.0% |
| General Mills Inc COM Usd0.10(GIS) | Stock | 370334104 | $516 | 7,652 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | ADR | 803054204 | $523 | 3,732 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $523 | 5,448 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $526 | 8,707 | 0.0% |
| Invesco Exchange Traded FD TR HIG YLD EQ DIV(PEY) | ETF | 46137V563 | $531 | 25,221 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | Stock | 666807102 | $540 | 1,394 | 0.0% |
| Dover Corp COM Usd1.00(DOV) | Stock | 260003108 | $545 | 3,003 | 0.0% |
| Canadian IMP BK Comm COM Isin #ca1360691010 Sedol #2170525(CM) | Stock | 136069101 | $545 | 4,678 | 0.0% |
| International Flavors &fragrances COM Usd0.125(IFF) | Stock | 459506101 | $547 | 3,630 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $548 | 3,395 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $554 | 4,949 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $556 | 6,875 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | Stock | H84989104 | $556 | 3,446 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $561 | 3,920 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | Stock | 617446448 | $573 | 5,837 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $575 | 1,836 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $580 | 2,528 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | Stock | 56501R106 | $581 | 30,450 | 0.0% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | Stock | 11133T103 | $582 | 3,179 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $585 | 12,193 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $592 | 2,020 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | Stock | 81762P102 | $596 | 919 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | Stock | 192446102 | $601 | 6,765 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN) | ADR | 74435K204 | $602 | 17,476 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $604 | 2,144 | 0.0% |
| IHS Markit LTD COM Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8(IHS) | Stock | G47567105 | $607 | 4,573 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Stock | 459200101 | $607 | 4,542 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Stock | H1467J104 | $609 | 3,151 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $609 | 23,387 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Stock | 458140100 | $610 | 11,840 | 0.0% |
| Edison International(EIX) | Stock | 281020107 | $628 | 9,209 | 0.0% |
| Vaneck ETF Trust Preferred Securt(PFXF) | ETF | 92189F429 | $630 | 28,775 | 0.0% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $638 | 2,312 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY) | ADR | 456788108 | $641 | 25,324 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $641 | 2,405 | 0.0% |
| Blackstone Inc(BX) | Stock | 09260D107 | $647 | 5,002 | 0.0% |