| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $1.9M | 9,700 | 54.1% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $623.0K | 4,175 | 17.9% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $491.0K | 6,450 | 14.1% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $352.0K | 8,960 | 10.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $25.6K | 99,382 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $22.1K | 116,017 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $13.8K | 259,025 | 0.4% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $9.4K | 275,375 | 0.3% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Equities | 81369Y605 | $8.5K | 407,351 | 0.2% |
| Proshares TR Ultrashrt S&p500 | Equities | 74347B383 | $7.2K | 235,375 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $4.7K | 41,165 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Equities | 78467Y107 | $3.8K | 14,595 | 0.1% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $3.2K | 133,026 | 0.1% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $2.9K | 59,002 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $1.8K | 1,512 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $1.7K | 12,800 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.5K | 1,248 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.4K | 14,200 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $1.3K | 23,875 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.3K | 11,460 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $1.2K | 4,775 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Equities | 989207105 | $1.2K | 6,450 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.1K | 19,310 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Equities | 20030N101 | $1.1K | 32,104 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.0K | 8,900 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.0K | 17,000 | 0.0% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $1.0K | 47,200 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $951 | 17,691 | 0.0% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $931 | 22,100 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | Equities | 78467V848 | $929 | 19,362 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $897 | 16,100 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $861 | 8,330 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $809 | 415 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $733 | 4,650 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $723 | 7,550 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | Equities | 913017109 | $693 | 7,350 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $690 | 3,775 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | Equities | 79466L302 | $617 | 4,282 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $611 | 7,100 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $536 | 11,950 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equities | 911312106 | $504 | 5,400 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $471 | 1,070 | 0.0% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $470 | 16,140 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | Equities | 92204A504 | $455 | 2,740 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | Equities | 609207105 | $445 | 8,884 | 0.0% |
| Target Corp COM(TGT) | Equities | 87612E106 | $418 | 4,500 | 0.0% |
| Knowledge Leaders Developed World ETF | Equities | 30151E608 | $395 | 13,700 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $392 | 2,100 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $314 | 3,050 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $309 | 9,475 | 0.0% |