| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $2.1M | 9,750 | 43.7% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $961.0K | 2,950 | 20.3% |
| Biogen Inc COM Usd0.0005(BIIB) | Equities | 09062X103 | $579.0K | 1,950 | 12.2% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $531.0K | 6,000 | 11.2% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $430.0K | 8,960 | 9.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $30.5K | 94,707 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $23.9K | 112,457 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $17.2K | 247,225 | 0.4% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Equities | 81369Y605 | $12.3K | 399,901 | 0.3% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $11.8K | 262,475 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $6.9K | 48,270 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $6.6K | 39,560 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Equities | 78467Y107 | $5.3K | 14,215 | 0.1% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $4.1K | 109,201 | 0.1% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $3.1K | 60,553 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $2.0K | 1,502 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $2.0K | 13,650 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $1.8K | 12,300 | 0.0% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $1.8K | 22,100 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.7K | 1,248 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.7K | 47,200 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Equities | 989207105 | $1.6K | 6,150 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.5K | 11,310 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $1.5K | 24,375 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Equities | 20030N101 | $1.4K | 31,703 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $1.4K | 4,775 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | Equities | 913017109 | $1.1K | 7,250 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.1K | 9,050 | 0.0% |
| Vanguard Whitehall Funds International Dividend Appreciation ETF(VIGI) | Equities | 921946810 | $1.1K | 14,890 | 0.0% |
| Target Corp COM(TGT) | Equities | 87612E106 | $1.1K | 8,300 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.1K | 17,114 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $995 | 13,400 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | Equities | 78467V848 | $931 | 19,012 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $850 | 7,100 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $815 | 3,600 | 0.0% |
| Bristol-Myers Squibb Co COM Usd0.10(BMY) | Equities | 110122108 | $809 | 12,600 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $784 | 7,250 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | Equities | G5960L103 | $737 | 6,500 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | Equities | 79466L302 | $729 | 4,482 | 0.0% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $714 | 18,271 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equities | 911312106 | $632 | 5,400 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | Equities | 921908844 | $618 | 4,955 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $579 | 1,971 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $576 | 9,250 | 0.0% |
| Knowledge Leaders Developed World ETF | Equities | 30151E608 | $565 | 15,500 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $538 | 1,070 | 0.0% |
| Jones Lang Lasalle Inc COM Usd0.01(JLL) | Equities | 48020Q107 | $514 | 2,950 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $509 | 3,050 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | Equities | 92204A504 | $503 | 2,625 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | Equities | 609207105 | $489 | 8,884 | 0.0% |