| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $1.9M | 8,650 | 51.7% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $741.0K | 7,550 | 20.5% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $450.0K | 4,200 | 12.5% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $395.0K | 8,460 | 10.9% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $31.4K | 101,966 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $27.2K | 109,807 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $16.2K | 266,275 | 0.4% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $11.4K | 284,500 | 0.3% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Equities | 81369Y605 | $9.3K | 402,251 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $5.8K | 40,200 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Equities | 78467Y107 | $4.8K | 14,670 | 0.1% |
| Proshares TR Ultrashrt S&p500 | Equities | 74347B383 | $4.5K | 229,775 | 0.1% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $3.1K | 61,603 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $2.2K | 1,542 | 0.1% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $1.9K | 82,137 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $1.8K | 12,530 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Equities | 989207105 | $1.7K | 6,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.7K | 1,208 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.6K | 14,000 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $1.4K | 4,775 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $1.4K | 23,375 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.4K | 11,460 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.4K | 493 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.3K | 18,910 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Equities | 20030N101 | $1.3K | 32,107 | 0.0% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $1.2K | 50,000 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.1K | 16,800 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.0K | 5,110 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $992 | 17,992 | 0.0% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $976 | 19,100 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $970 | 16,500 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $950 | 7,930 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $939 | 8,010 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | Equities | 78467V848 | $900 | 18,162 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $803 | 4,500 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | Equities | 79466L302 | $746 | 3,982 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $730 | 5,400 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | Equities | 92204A504 | $689 | 3,575 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equities | 911312106 | $611 | 5,500 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $582 | 1,070 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $564 | 9,150 | 0.0% |
| Target Corp COM(TGT) | Equities | 87612E106 | $558 | 4,650 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $507 | 9,450 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $488 | 1,950 | 0.0% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $488 | 16,140 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $455 | 3,050 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Equities | 928563402 | $434 | 2,800 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | Equities | 609207105 | $429 | 8,384 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | Equities | 46625H100 | $397 | 4,224 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $379 | 5,550 | 0.0% |