| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $27.2M | 91,810 | 18.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $20.9M | 110,780 | 13.8% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $15.4M | 236,225 | 10.2% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Equities | 81369Y605 | $11.5M | 409,276 | 7.6% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $10.4M | 254,900 | 6.9% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $6.7M | 47,980 | 4.4% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $5.7M | 37,915 | 3.8% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Equities | 78467Y107 | $4.9M | 13,840 | 3.2% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $4.7M | 122,949 | 3.1% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $2.9M | 57,403 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $1.8M | 1,485 | 1.2% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.8M | 13,700 | 1.2% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $1.6M | 9,750 | 1.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $1.6M | 12,150 | 1.0% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $1.5M | 22,100 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.5M | 1,248 | 1.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.5M | 10,460 | 1.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.4M | 48,200 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Equities | 20030N101 | $1.4M | 31,101 | 0.9% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $1.3M | 24,275 | 0.8% |
| Zebra Technologies Corp CL A(ZBRA) | Equities | 989207105 | $1.1M | 5,500 | 0.8% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.1M | 9,050 | 0.7% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $961.6K | 4,425 | 0.6% |
| Verizon Communications(VZ) | Equities | 92343V104 | $958.9K | 15,887 | 0.6% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | Equities | 78467V848 | $916.3K | 18,612 | 0.6% |
| Target Corp COM(TGT) | Equities | 87612E106 | $887.4K | 8,300 | 0.6% |
| Vanguard Whitehall Funds International Dividend Appreciation ETF(VIGI) | Equities | 921946810 | $881.4K | 13,240 | 0.6% |
| Fedex Corp COM Usd0.10(FDX) | Equities | 31428X106 | $851.6K | 5,850 | 0.6% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $838.8K | 13,300 | 0.6% |
| Lowes Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $758.7K | 6,900 | 0.5% |
| Medtronic PLC Usd0.0001(MDT) | Equities | G5960L103 | $706.0K | 6,500 | 0.5% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $694.2K | 3,350 | 0.5% |
| Knowledge Leaders Developed World ETF | Equities | 30151E608 | $614.0K | 18,200 | 0.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $613.7K | 2,950 | 0.4% |
| Salesforce.com Inc COM Usd0.001(CRM) | Equities | 79466L302 | $561.4K | 3,782 | 0.4% |
| Vanguard Group DIV APP ETF(VIG) | Equities | 921908844 | $541.7K | 4,530 | 0.4% |
| International Paper Co COM Usd1.00(IP) | Equities | 460146103 | $539.5K | 12,900 | 0.4% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $503.6K | 8,800 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $486.2K | 2,171 | 0.3% |
| Bristol-Myers Squibb Co COM Usd0.10(BMY) | Equities | 110122108 | $481.7K | 9,500 | 0.3% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $475.7K | 12,571 | 0.3% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | Equities | 92204A504 | $444.4K | 2,650 | 0.3% |
| Biogen Inc COM Usd0.0005(BIIB) | Equities | 09062X103 | $442.4K | 1,900 | 0.3% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $432.3K | 970 | 0.3% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $429.2K | 1,850 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $427.9K | 8,660 | 0.3% |
| Allergan Plc. COM Usd0.0001 | Equities | G0177J108 | $416.7K | 2,476 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Units | 293792107 | $414.4K | 14,500 | 0.3% |
| United Rentals Inc(URI) | Equities | 911363109 | $380.2K | 3,050 | 0.3% |
| Mondelez Intl Inc COM NPV(MDLZ) | Equities | 609207105 | $364.2K | 6,584 | 0.2% |