The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 85 484 SH   SOLE 0 0 0 484
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 27 1,119 SH   SOLE 0 0 0 1,119
ABBOTT LABORATORIES COM 002824100 382 4,396 SH   SOLE 0 0 0 4,396
ABBVIE INC COM USD0.01 COM 00287Y109 67 758 SH   SOLE 0 0 0 758
ABIOMED INC COM USD0.01 COM 003654100 117 683 SH   SOLE 0 0 0 683
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 260 1,237 SH   SOLE 0 0 0 1,237
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 23 394 SH   SOLE 0 0 0 394
ADIENT PLC COM USD0.001 ORD SHS G0084W101 1 68 SH   SOLE 0 0 0 68
ADOBE INC COM COM 00724F101 251 761 SH   SOLE 0 0 0 761
ADVANCED MICRO DEVICES INC COM COM 007903107 5 100 SH   SOLE 0 0 0 100
ADVAXIS INC COM NEW COM NEW 007624307 0 10 SH   SOLE 0 0 0 10
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 36 591 SH   SOLE 0 0 0 591
AEVI GENOMIC MEDICINE INC COM COM 00835P105 0 250 SH   SOLE 0 0 0 250
AIR PRODUCTS & CHEM COM 009158106 228 970 SH   SOLE 0 0 0 970
ALASKA COMM SYS GRP INC COM 01167P101 1 625 SH   SOLE 0 0 0 625
ALBEMARLE CORP COM USD0.01 COM 012653101 7 101 SH   SOLE 0 0 0 101
ALCON INC ORD SHS H01301128 71 1,250 SH   SOLE 0 0 0 1,250
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 185 872 SH   SOLE 0 0 0 872
ALKERMES PLC SHS SHS G01767105 11 515 SH   SOLE 0 0 0 515
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 49 254 SH   SOLE 0 0 0 254
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 305 228 SH   SOLE 0 0 0 228
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 837 626 SH   SOLE 0 0 0 626
ALTRIA GROUP INC COM 02209S103 246 4,923 SH   SOLE 0 0 0 4,923
AMARIN CORP ADR EACH REP 1 ORD GBP0.50 SPONS ADR NEW 023111206 4 200 SH   SOLE 0 0 0 200
AMAZON.COM INC COM 023135106 4,143 2,242 SH   SOLE 0 0 0 2,242
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 ORD G0250X107 15 1,424 SH   SOLE 0 0 0 1,424
AMDOCS LTD ORD GBP0.01 SHS G02602103 50 686 SH   SOLE 0 0 0 686
AMERICAN AIRLINES GROUP INC COM USD0.01 COM 02376R102 0 1 SH   SOLE 0 0 0 1
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 139 1,114 SH   SOLE 0 0 0 1,114
AMERICAN FIN TR INC CLASS A COM COM CLASS A 02607T109 43 3,227 SH   SOLE 0 0 0 3,227
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 99 1,922 SH   SOLE 0 0 0 1,922
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 425 1,848 SH   SOLE 0 0 0 1,848
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 17 100 SH   SOLE 0 0 0 100
AMGEN INC COM 031162100 16 65 SH   SOLE 0 0 0 65
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 123 1,033 SH   SOLE 0 0 0 1,033
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 32 394 SH   SOLE 0 0 0 394
ANTHEM INC COM COM 036752103 271 898 SH   SOLE 0 0 0 898
AON PLC COM USD0.01 CL A SHS CL A G0408V102 100 480 SH   SOLE 0 0 0 480
APPLE INC COM USD0.00001 COM 037833100 1,237 4,213 SH   SOLE 0 0 0 4,213
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 SHS G6095L109 44 464 SH   SOLE 0 0 0 464
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109 0 28 SH   SOLE 0 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 36 1,000 SH   SOLE 0 0 0 1,000
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 410 1,385 SH   SOLE 0 0 0 1,385
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 46 930 SH   SOLE 0 0 0 930
AT&T INC COM USD1 COM 00206R102 257 6,579 SH   SOLE 0 0 0 6,579
AUTODESK INC COM COM 052769106 177 964 SH   SOLE 0 0 0 964
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 54 317 SH   SOLE 0 0 0 317
AXA EQUITABLE HLDGS INC COM COM 054561105 51 2,040 SH   SOLE 0 0 0 2,040
AXALTA COATING SYSTEMS LTD COM USD1.00 COM G0750C108 182 5,990 SH   SOLE 0 0 0 5,990
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 16 130 SH   SOLE 0 0 0 130
BAKER HUGHES COMPANY CL A CL A 05722G100 42 1,647 SH   SOLE 0 0 0 1,647
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 ADR 05964H105 6 1,500 SH   SOLE 0 0 0 1,500
BANK OF AMERICA CORP COM 060505104 270 7,660 SH   SOLE 0 0 0 7,660
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 27 1,465 SH   SOLE 0 0 0 1,465
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 23 100 SH   SOLE 0 0 0 100
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON CL A 084670108 340 1 SH   SOLE 0 0 0 1
BERRY PETE CORP COM COM 08579X101 50 500 SH   SOLE 0 0 0 500
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 30 550 SH   SOLE 0 0 0 550
BIO RAD LABORATORIES INC CL A CL A 090572207 37 100 SH   SOLE 0 0 0 100
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 146 1,726 SH   SOLE 0 0 0 1,726
BIONDVAX PHARMACEUTICALS SPON ADS REP 40 ORD SHS SPOND ADS 09073Q105 2 225 SH   SOLE 0 0 0 225
BLACKROCK INC COM USD0.01 COM 09247X101 561 1,116 SH   SOLE 0 0 0 1,116
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 0 4 SH   SOLE 0 0 0 4
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 49 874 SH   SOLE 0 0 0 874
BOEING CO COM USD5.00 COM 097023105 1,404 4,309 SH   SOLE 0 0 0 4,309
BORG WARNER INC COM USD0.01 COM 099724106 172 3,972 SH   SOLE 0 0 0 3,972
BOSTON SCIENTIFIC CORP COM 101137107 361 7,978 SH   SOLE 0 0 0 7,978
BP PLC SPONSORED ADR SPONSORED ADR 055622104 95 2,507 SH   SOLE 0 0 0 2,507
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT RIGHT 99/99/9999 110122157 0 37 SH   SOLE 0 0 0 37
BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 81 1,265 SH   SOLE 0 0 0 1,265
BROADCOM INC COM COM 11135F101 2,075 6,565 SH   SOLE 0 0 0 6,565
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN UNIT LTD PARTN G16249107 2 101 SH   SOLE 0 0 0 101
CALL (BX) BLACKSTONE GROUP INC JAN 17 20 $37 (100 SHS) Call 3469509WW 2 1 PRN Call SOLE 0 0 0 1
CALL (IBM) INTL BUSINESS MACH JAN 15 21 $155 (100 SHS) Call 3867919SS 1 2 PRN Call SOLE 0 0 0 2
CALL (QQQ) INVESCO QQQ TR UNIT JAN 15 21 $189 (100 SHS) Call 3868769NN 7 2 PRN Call SOLE 0 0 0 2
CALL (XBI) SPDR SER TR JAN 15 21 $90 (100 SHS) Call 3869609SS 4 3 PRN Call SOLE 0 0 0 3
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 0 8 SH   SOLE 0 0 0 8
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 1,183 11,492 SH   SOLE 0 0 0 11,492
CARA THERAPEUTICS INC COM COM 140755109 0 30 SH   SOLE 0 0 0 30
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 11 207 SH   SOLE 0 0 0 207
CATERPILLAR INC COM USD1.00 COM 149123101 103 699 SH   SOLE 0 0 0 699
CELLECTIS ADS EACH REPR 1 ORD SPON SPONSORED ADS 15117K103 22 1,304 SH   SOLE 0 0 0 1,304
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 5 1,259 SH   SOLE 0 0 0 1,259
CERNER CORP COM USD0.01 COM 156782104 90 1,226 SH   SOLE 0 0 0 1,226
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 199 411 SH   SOLE 0 0 0 411
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 41 373 SH   SOLE 0 0 0 373
CHEVRON CORP NEW COM COM 166764100 535 4,443 SH   SOLE 0 0 0 4,443
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 SPON ADR H SHS 169426103 9 207 SH   SOLE 0 0 0 207
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 453 541 SH   SOLE 0 0 0 541
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 718 4,613 SH   SOLE 0 0 0 4,613
CHURCH &DWIGHT COM USD1.00 COM 171340102 15 214 SH   SOLE 0 0 0 214
CIGNA CORP NEW COM COM 125523100 1,021 4,993 SH   SOLE 0 0 0 4,993
CISCO SYS INC COM COM 17275R102 430 8,961 SH   SOLE 0 0 0 8,961
CIT GROUP INC COM USD0.01 COM NEW 125581801 6 139 SH   SOLE 0 0 0 139
CITIGROUP INC COM NEW COM NEW 172967424 233 2,912 SH   SOLE 0 0 0 2,912
CME GROUP INC COM COM 12572Q105 1,597 7,958 SH   SOLE 0 0 0 7,958
COCA COLA CO COM 191216100 1,224 22,109 SH   SOLE 0 0 0 22,109
COGNEX CORP COM COM 192422103 269 4,803 SH   SOLE 0 0 0 4,803
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 124 2,002 SH   SOLE 0 0 0 2,002
COLGATE-PALMOLIVE CO COM USD1.00 COM 194162103 74 1,075 SH   SOLE 0 0 0 1,075
COLONY CAP INC NEW CL A COM CL A COM 19626G108 10 2,207 SH   SOLE 0 0 0 2,207
COMCAST CORP NEW CL A CL A 20030N101 187 41,711 SH   SOLE 0 0 0 41,711
COMMERCE BANCSHARES INC COM 200525103 53 773 SH   SOLE 0 0 0 773
CONAGRA BRANDS INC COM 205887102 32 922 SH   SOLE 0 0 0 922
CONNECTONE BANCORP INC NEW COM COM 20786W107 2,025 78,750 SH   SOLE 0 0 0 78,750
CONOCOPHILLIPS COM COM 20825C104 146 2,252 SH   SOLE 0 0 0 2,252
CONSOLIDATED TOMOKA LD CO COM COM 210226106 18 300 SH   SOLE 0 0 0 300
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 36 191 SH   SOLE 0 0 0 191
CORNING INC COM 219350105 5 161 SH   SOLE 0 0 0 161
CORTEVA INC COM COM 22052L104 25 853 SH   SOLE 0 0 0 853
COSTAR GROUP INC COM COM 22160N109 560 936 SH   SOLE 0 0 0 936
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 579 1,970 SH   SOLE 0 0 0 1,970
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 ADR 12626K203 36 899 SH   SOLE 0 0 0 899
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED CL A 22788C105 5 110 SH   SOLE 0 0 0 110
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 COM 22822V101 145 1,022 SH   SOLE 0 0 0 1,022
CSX CORP COM USD1 COM 126408103 290 4,013 SH   SOLE 0 0 0 4,013
CTI BIOPHARMA CORP COM COM 12648L601 0 10 SH   SOLE 0 0 0 10
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 84 1,134 SH   SOLE 0 0 0 1,134
CYRUSONE INC COM USD0.01 COM 23283R100 116 1,767 SH   SOLE 0 0 0 1,767
DEERE & COMPANY COM 244199105 65 377 SH   SOLE 0 0 0 377
DELL TECHNOLOGIES INC CL C CL C 24703L202 8 160 SH   SOLE 0 0 0 160
DEXCOM INC COM 252131107 284 1,300 SH   SOLE 0 0 0 1,300
DIGITAL RLTY TR INC COM COM 253868103 24 200 SH   SOLE 0 0 0 200
DISNEY WALT CO COM DISNEY 254687106 1,092 7,552 SH   SOLE 0 0 0 7,552
DOLLAR GEN CORP NEW COM COM 256677105 143 918 SH   SOLE 0 0 0 918
DOMINION ENERGY INC COM COM 25746U109 8 94 SH   SOLE 0 0 0 94
DORCHESTER MINERALS LP COM UNIT COM UNIT 25820R105 20 1,000 SH   SOLE 0 0 0 1,000
DOW INC COM COM 260557103 312 5,696 SH   SOLE 0 0 0 5,696
DROPBOX INC CL A CL A 26210C104 4 250 SH   SOLE 0 0 0 250
DUNKIN BRANDS GROUP INC COM USD0.001 COM 265504100 241 3,194 SH   SOLE 0 0 0 3,194
DUPONT DE NEMOURS INC COM COM 26614N102 598 9,320 SH   SOLE 0 0 0 9,320
E TRADE FINL CORP COM NEW COM NEW 269246401 32 698 SH   SOLE 0 0 0 698
EATON VANCE NEW YORK MUN BD FD COM USD0.01 COM 27827Y109 0 13 SH   SOLE 0 0 0 13
EDWARDS LIFESCIENCES CORP COM 28176E108 558 2,392 SH   SOLE 0 0 0 2,392
ELANCO ANIMAL HEALTH INC COM COM 28414H103 42 1,435 SH   SOLE 0 0 0 1,435
ELECTRONIC ARTS COM 285512109 354 3,297 SH   SOLE 0 0 0 3,297
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 828 20,813 SH   SOLE 0 0 0 20,813
ENERGOUS CORP COM COM 29272C103 12 7,000 SH   SOLE 0 0 0 7,000
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 6 200 SH   SOLE 0 0 0 200
ENTRAVISION COMMUNICATIONS CORP CL A CL A 29382R107 0 101 SH   SOLE 0 0 0 101
EOG RESOURCES INC COM 26875P101 179 2,142 SH   SOLE 0 0 0 2,142
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 29446M102 27 1,356 SH   SOLE 0 0 0 1,356
ERICSSON ADR EACH REP 1 ORD B SEK1 ADR B SEK 10 294821608 21 2,382 SH   SOLE 0 0 0 2,382
ETFIS SER TR I VIRTUS LIFESC BT VIRTUS LIFESC BT 26923G202 65 1,499 SH   SOLE 0 0 0 1,499
ETFIS SER TR I VIRTUS LIFESC CT VIRTUS LIFESC CT 26923G301 33 880 SH   SOLE 0 0 0 880
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 3 160 SH   SOLE 0 0 0 160
EXXON MOBIL CORP COM 30231G102 502 7,200 SH   SOLE 0 0 0 7,200
FACEBOOK INC-CLASS A CL A 30303M102 1,197 5,830 SH   SOLE 0 0 0 5,830
FASTENAL COM STK USD0.01 COM 311900104 255 6,908 SH   SOLE 0 0 0 6,908
FEDEX CORP COM USD0.10 COM 31428X106 42 275 SH   SOLE 0 0 0 275
FERRARI N V EUR0.01 NEW COM N3167Y103 15 91 SH   SOLE 0 0 0 91
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 215 1,545 SH   SOLE 0 0 0 1,545
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 COM 33616C100 218 1,853 SH   SOLE 0 0 0 1,853
FIRSTENERGY CORP COM USD0.10 COM 337932107 69 1,413 SH   SOLE 0 0 0 1,413
FLIR SYS INC COM 302445101 1 10 SH   SOLE 0 0 0 10
FORD MTR CO DEL COM COM 345370860 63 6,800 SH   SOLE 0 0 0 6,800
FOX CORP CL A COM CL A COM 35137L105 50 1,351 SH   SOLE 0 0 0 1,351
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 3 214 SH   SOLE 0 0 0 214
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 3 SH   SOLE 0 0 0 3
GALAPAGOS NV SPON SPON ADR 36315X101 82 396 SH   SOLE 0 0 0 396
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COM 363576109 51 535 SH   SOLE 0 0 0 535
GARTNER INC COM USD0.0005 COM 366651107 112 726 SH   SOLE 0 0 0 726
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 0 2 SH   SOLE 0 0 0 2
GENERAL MILLS INC COM USD0.10 COM 370334104 30 555 SH   SOLE 0 0 0 555
GENERAL MTRS CO COM COM 37045V100 399 10,907 SH   SOLE 0 0 0 10,907
GILEAD SCIENCES INC COM USD0.001 COM 375558103 50 762 SH   SOLE 0 0 0 762
GLAUKOS CORP COM COM 377322102 98 1,795 SH   SOLE 0 0 0 1,795
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 24 300 SH   SOLE 0 0 0 300
GLOBAL NET LEASE INC COM NEW COM NEW 379378201 20 994 SH   SOLE 0 0 0 994
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 12 548 SH   SOLE 0 0 0 548
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 207 901 SH   SOLE 0 0 0 901
GOODYEAR TIRE &RUBBER CO COM NPV COM 382550101 0 1 SH   SOLE 0 0 0 1
GREAT AJAX CORP COM COM 38983D300 3 221 SH   SOLE 0 0 0 221
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 45 1,940 SH   SOLE 0 0 0 1,940
GRUBHUB INC COM USD0.0001 COM 400110102 133 2,741 SH   SOLE 0 0 0 2,741
GUIDEWIRE SOFTWARE INC COM USD0.0001 COM 40171V100 278 2,537 SH   SOLE 0 0 0 2,537
GW PHARMACEUTICALS PLC ADS ADS 36197T103 10 100 SH   SOLE 0 0 0 100
HARLEY DAVIDSON COM USD0.01 COM 412822108 0 4 SH   SOLE 0 0 0 4
HELMERICH &PAYNE INC COM USD0.10 COM 423452101 8 176 SH   SOLE 0 0 0 176
HERBALIFE NUTRITION LTD COM USD0.001 COM SHS G4412G101 3 65 SH   SOLE 0 0 0 65
HERCULES CAPITAL INC COM 427096508 9 671 SH   SOLE 0 0 0 671
HERSHEY COMPANY COM USD1.00 COM 427866108 84 572 SH   SOLE 0 0 0 572
HOME DEPOT INC COM COM 437076102 2,208 10,109 SH   SOLE 0 0 0 10,109
HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 13 448 SH   SOLE 0 0 0 448
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 271 1,533 SH   SOLE 0 0 0 1,533
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 59 1,506 SH   SOLE 0 0 0 1,506
HUMANA INC COM 444859102 1,602 4,371 SH   SOLE 0 0 0 4,371
HUNTINGTON INGALLS INDS INC COM COM 446413106 30 118 SH   SOLE 0 0 0 118
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 20 1,324 SH   SOLE 0 0 0 1,324
ICON PLC ORD EUR0.06 SHS G4705A100 60 350 SH   SOLE 0 0 0 350
IDEX CORP COM USD0.01 COM 45167R104 218 1,268 SH   SOLE 0 0 0 1,268
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 456788108 31 2,958 SH   SOLE 0 0 0 2,958
INGERSOLL-RAND PLC SHS USD1 SHS G47791101 136 1,020 SH   SOLE 0 0 0 1,020
INTEL CORP COM USD0.001 COM 458140100 88 1,463 SH   SOLE 0 0 0 1,463
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 713 7,707 SH   SOLE 0 0 0 7,707
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS SPONSORED ADS 45857P806 50 723 SH   SOLE 0 0 0 723
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 74 550 SH   SOLE 0 0 0 550
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101 67 522 SH   SOLE 0 0 0 522
INTERXION HOLDING COM EUR0.10 SHS N47279109 52 621 SH   SOLE 0 0 0 621
INTUIT COM COM 461202103 256 977 SH   SOLE 0 0 0 977
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 909 1,537 SH   SOLE 0 0 0 1,537
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV HIG YLD EQ DIV 46137V563 111 5,830 SH   SOLE 0 0 0 5,830
INVESCO EXCHNG TRADED FD TR II PFD ETF PFD ETF 46138E511 19 1,250 SH   SOLE 0 0 0 1,250
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 143 2,451 SH   SOLE 0 0 0 2,451
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 135 4,263 SH   SOLE 0 0 0 4,263
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 739 3,474 SH   SOLE 0 0 0 3,474
IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A SPONSORED ADS 46267X108 4 200 SH   SOLE 0 0 0 200
IQVIA HLDGS INC COM COM 46266C105 27 173 SH   SOLE 0 0 0 173
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 122 378 SH   SOLE 0 0 0 378
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 2,177 10,577 SH   SOLE 0 0 0 10,577
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 59 702 SH   SOLE 0 0 0 702
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 764 6,800 SH   SOLE 0 0 0 6,800
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 129 1,009 SH   SOLE 0 0 0 1,009
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,727 39,266 SH   SOLE 0 0 0 39,266
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 15 130 SH   SOLE 0 0 0 130
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,608 20,511 SH   SOLE 0 0 0 20,511
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,245 23,779 SH   SOLE 0 0 0 23,779
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,828 11,034 SH   SOLE 0 0 0 11,034
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 33 168 SH   SOLE 0 0 0 168
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 31 239 SH   SOLE 0 0 0 239
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 45 430 SH   SOLE 0 0 0 430
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 285 2,445 SH   SOLE 0 0 0 2,445
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 45 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 144 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1,448 13,105 SH   SOLE 0 0 0 13,105
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 245 2,900 SH   SOLE 0 0 0 2,900
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 27 127 SH   SOLE 0 0 0 127
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A SPON ADR CL A 47215P106 15 413 SH   SOLE 0 0 0 413
JOHNSON &JOHNSON COM USD1.00 COM 478160104 124 847 SH   SOLE 0 0 0 847
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 397 9,745 SH   SOLE 0 0 0 9,745
JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 2,671 19,163 SH   SOLE 0 0 0 19,163
KELLOGG COMPANY COM USD0.25 COM 487836108 31 442 SH   SOLE 0 0 0 442
KEMET CORP COM NEW COM NEW 488360207 27 1,011 SH   SOLE 0 0 0 1,011
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 207 2,016 SH   SOLE 0 0 0 2,016
KIMBERLY CLARK CORP COM USD1.25 COM 494368103 78 567 SH   SOLE 0 0 0 567
KINDER MORGAN INC COM USD0.01 COM 49456B101 26 1,223 SH   SOLE 0 0 0 1,223
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 COM 49741E100 4 100 SH   SOLE 0 0 0 100
KKR &CO INC CL A CL A 48251W104 27 938 SH   SOLE 0 0 0 938
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 93 1,904 SH   SOLE 0 0 0 1,904
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 6 514 SH   SOLE 0 0 0 514
KRAFT HEINZ CO COM COM 500754106 5 165 SH   SOLE 0 0 0 165
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 16 321 SH   SOLE 0 0 0 321
L BRANDS INC COM COM 501797104 1 64 SH   SOLE 0 0 0 64
L3HARRIS TECHNOLOGIES INC COM COM 502431109 194 978 SH   SOLE 0 0 0 978
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM PAR $.0001 2 503459604 31 7,800 SH   SOLE 0 0 0 7,800
LABORATORY CORP AMER HLDGS COM USD0.1 COM NEW 50540R409 189 1,120 SH   SOLE 0 0 0 1,120
LANDS END INC COM USD0.01 COM 51509F105 2 90 SH   SOLE 0 0 0 90
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 21 301 SH   SOLE 0 0 0 301
LAZARD LTD SHS A SHS A G54050102 8 195 SH   SOLE 0 0 0 195
LINDE PLC COM EUR0.001 SHS G5494J103 141 662 SH   SOLE 0 0 0 662
LINE CORP SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 53567X101 62 1,273 SH   SOLE 0 0 0 1,273
LIVANOVA PLC ORD GBP1.00 (DI) SHS G5509L101 5 60 SH   SOLE 0 0 0 60
LOGITECH INTERNATIONAL SA CHF0.25 REGD SHS H50430232 59 1,245 SH   SOLE 0 0 0 1,245
LOWES COMPANIES INC COM USD0.50 COM 548661107 378 3,155 SH   SOLE 0 0 0 3,155
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 435 1,877 SH   SOLE 0 0 0 1,877
LUMENTUM HLDGS INC COM COM 55024U109 5 60 SH   SOLE 0 0 0 60
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 10 160 SH   SOLE 0 0 0 160
MAIN STREET CAPITAL CORP COM COM 56035L104 108 2,514 SH   SOLE 0 0 0 2,514
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 28 2,081 SH   SOLE 0 0 0 2,081
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 75 1,239 SH   SOLE 0 0 0 1,239
MARKETAXESS HLDGS INC COM COM 57060D108 304 801 SH   SOLE 0 0 0 801
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 1,164 10,445 SH   SOLE 0 0 0 10,445
MASTERCARD INC CL A CL A 57636Q104 1,737 5,819 SH   SOLE 0 0 0 5,819
MAXIM INTEGRATED PRODUCTS COM USD0.001 COM 57772K101 205 3,340 SH   SOLE 0 0 0 3,340
MCDONALDS CORP COM 580135101 310 1,568 SH   SOLE 0 0 0 1,568
MCKESSON CORP COM 58155Q103 20 147 SH   SOLE 0 0 0 147
MEDICAL PPTYS TR INC COM 58463J304 2 103 SH   SOLE 0 0 0 103
MEDTRONIC PLC USD0.0001 SHS G5960L103 3 29 SH   SOLE 0 0 0 29
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS ADR 585464100 15 623 SH   SOLE 0 0 0 623
MERCADOLIBRE INC COM USD0.001 COM 58733R102 283 495 SH   SOLE 0 0 0 495
METLIFE INC COM USD0.01 COM 59156R108 95 1,864 SH   SOLE 0 0 0 1,864
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COM 592688105 46 58 SH   SOLE 0 0 0 58
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 221 2,112 SH   SOLE 0 0 0 2,112
MICRON TECHNOLOGY COM 595112103 27 500 SH   SOLE 0 0 0 500
MICROSOFT CORP COM 594918104 6,675 42,327 SH   SOLE 0 0 0 42,327
MIDDLEBY CORP COM USD0.01 COM 596278101 154 1,409 SH   SOLE 0 0 0 1,409
MONDELEZ INTL INC COM NPV CL A 609207105 281 5,110 SH   SOLE 0 0 0 5,110
MONOLITHIC PWR SYS INC COM COM 609839105 231 1,297 SH   SOLE 0 0 0 1,297
MORGAN STANLEY COM USD0.01 COM NEW 617446448 135 2,646 SH   SOLE 0 0 0 2,646
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 69 426 SH   SOLE 0 0 0 426
MR COOPER GROUP INC COM COM 62482R107 0 7 SH   SOLE 0 0 0 7
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) SPONSORED ADR NE 636274409 11 180 SH   SOLE 0 0 0 180
NEKTAR THERAPEUTICS COM 640268108 1 67 SH   SOLE 0 0 0 67
NETFLIX COM INC COM COM 64110L106 327 1,010 SH   SOLE 0 0 0 1,010
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 34 2,797 SH   SOLE 0 0 0 2,797
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 230 951 SH   SOLE 0 0 0 951
NIKE INC CLASS B COM NPV CL B 654106103 538 5,310 SH   SOLE 0 0 0 5,310
NOBLE CORP PLC COM USD0.01 SHS USD G65431101 0 266 SH   SOLE 0 0 0 266
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 19 5,127 SH   SOLE 0 0 0 5,127
NORFOLK SOUTHERN CORP COM USD1 COM 655844108 90 463 SH   SOLE 0 0 0 463
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 100 290 SH   SOLE 0 0 0 290
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 10 101 SH   SOLE 0 0 0 101
NRG ENERGY INC COM NEW COM NEW 629377508 0 1 SH   SOLE 0 0 0 1
NUVEEN NEW JERSEY QULT MUN FD COM COM 67069Y102 209 14,233 SH   SOLE 0 0 0 14,233
NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 10 734 SH   SOLE 0 0 0 734
NVIDIA CORP COM 67066G104 321 1,365 SH   SOLE 0 0 0 1,365
NXP SEMICONDUCTORS N V COM N6596X109 53 420 SH   SOLE 0 0 0 420
ONEOK INC COM USD0.01 COM 682680103 41 539 SH   SOLE 0 0 0 539
ORACLE CORP COM COM 68389X105 46 867 SH   SOLE 0 0 0 867
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 450 SH   SOLE 0 0 0 450
OREILLY AUTOMOTIVE INC NEW USD0.01 COM 67103H107 258 588 SH   SOLE 0 0 0 588
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT SPONSORED ADR 686330101 10 119 SH   SOLE 0 0 0 119
PACCAR INC COM USD1.00 COM 693718108 8 100 SH   SOLE 0 0 0 100
PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 121 1,078 SH   SOLE 0 0 0 1,078
PAGSEGURO DIGITAL LTD COM CL A COM CL A G68707101 82 2,404 SH   SOLE 0 0 0 2,404
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 186 803 SH   SOLE 0 0 0 803
PAYPAL HLDGS INC COM COM 70450Y103 369 3,412 SH   SOLE 0 0 0 3,412
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 SPONSORED ADR 705015105 19 2,253 SH   SOLE 0 0 0 2,253
PENTAIR PLC SHS SHS G7S00T104 20 440 SH   SOLE 0 0 0 440
PEPSICO INC COM 713448108 163 1,195 SH   SOLE 0 0 0 1,195
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 3 202 SH   SOLE 0 0 0 202
PFIZER INC COM 717081103 86 2,200 SH   SOLE 0 0 0 2,200
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 366 4,305 SH   SOLE 0 0 0 4,305
PHILLIPS 66 COM COM 718546104 185 1,665 SH   SOLE 0 0 0 1,665
PIMCO DYNAMIC INCOME FD COM USD0.00001 SHS 72201Y101 288 8,872 SH   SOLE 0 0 0 8,872
PIMCO ENHACED LOW DURATION ACTIVE EXCHANGE TRADED FUND ENHNCD LW DUR AC 72201R718 74 744 SH   SOLE 0 0 0 744
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 48 470 SH   SOLE 0 0 0 470
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 41 5,427 SH   SOLE 0 0 0 5,427
PINNACLE WEST CAPITAL CORP COM NPV COM 723484101 5 54 SH   SOLE 0 0 0 54
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 7 400 SH   SOLE 0 0 0 400
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,394 8,733 SH   SOLE 0 0 0 8,733
PPL CORP COM USD0.01 COM 69351T106 52 1,458 SH   SOLE 0 0 0 1,458
PROCTER & GAMBLE CO COM COM 742718109 173 1,387 SH   SOLE 0 0 0 1,387
PROLOGIS INC COM COM 74340W103 88 992 SH   SOLE 0 0 0 992
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 33 430 SH   SOLE 0 0 0 430
PROSPECT CAP CORP COM 74348T102 26 4,075 SH   SOLE 0 0 0 4,075
PRUDENTIAL FINL INC COM 744320102 14 150 SH   SOLE 0 0 0 150
PTC INC COM COM 69370C100 26 348 SH   SOLE 0 0 0 348
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 343 5,801 SH   SOLE 0 0 0 5,801
QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 SPON ADR REP B 74735M108 7 364 SH   SOLE 0 0 0 364
QUALCOMM INC COM 747525103 34 388 SH   SOLE 0 0 0 388
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 42 395 SH   SOLE 0 0 0 395
RADIANT LOGISTICS INC COM 75025X100 6 1,000 SH   SOLE 0 0 0 1,000
RAYTHEON CO COM NEW COM NEW 755111507 118 536 SH   SOLE 0 0 0 536
REALTY INCOME CORP (MARYLAND) COM 756109104 94 1,280 SH   SOLE 0 0 0 1,280
REGIONS FINL CORP COM 7591EP100 15 896 SH   SOLE 0 0 0 896
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 SPONSORED ADR 759530108 45 1,786 SH   SOLE 0 0 0 1,786
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 24 396 SH   SOLE 0 0 0 396
RMR GROUP INC CL A CL A 74967R106 0 3 SH   SOLE 0 0 0 3
ROSS STORES INC COM COM 778296103 93 797 SH   SOLE 0 0 0 797
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 65 1,107 SH   SOLE 0 0 0 1,107
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 465 7,761 SH   SOLE 0 0 0 7,761
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 COM 749685103 162 2,111 SH   SOLE 0 0 0 2,111
SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 2 50 SH   SOLE 0 0 0 50
SALESFORCE.COM INC COM USD0.001 COM 79466L302 632 3,888 SH   SOLE 0 0 0 3,888
SANOFI CONTGNT VAL RTS EXP 12/31/2020 RIGHT 12/31/2020 80105N113 0 10 SH   SOLE 0 0 0 10
SAP SE SPON ADR SPON ADR 803054204 48 360 SH   SOLE 0 0 0 360
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 386 9,600 SH   SOLE 0 0 0 9,600
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 10 160 SH   SOLE 0 0 0 160
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 30 967 SH   SOLE 0 0 0 967
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 5 200 SH   SOLE 0 0 0 200
SERVICENOW INC COM USD0.001 COM 81762P102 309 1,093 SH   SOLE 0 0 0 1,093
SHERWIN WILLIAMS CO COM 824348106 350 599 SH   SOLE 0 0 0 599
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 SPONSORED ADR 82706C108 6 126 SH   SOLE 0 0 0 126
SIMON PPTY GRP INC COM 828806109 248 1,665 SH   SOLE 0 0 0 1,665
SKYWORKS SOLUTIONS INC COM COM 83088M102 39 326 SH   SOLE 0 0 0 326
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 20 408 SH   SOLE 0 0 0 408
SMITH A O CORP COM COM 831865209 145 3,042 SH   SOLE 0 0 0 3,042
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 14 533 SH   SOLE 0 0 0 533
SONY CORP SPON ADR EACH REPR 1 ORD SPONSORED ADR 835699307 156 2,299 SH   SOLE 0 0 0 2,299
SOUTHERN CO COM 842587107 25 400 SH   SOLE 0 0 0 400
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 53 185 SH   SOLE 0 0 0 185
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 24 165 SH   SOLE 0 0 0 165
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 765 2,037 SH   SOLE 0 0 0 2,037
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 772 2,400 SH   SOLE 0 0 0 2,400
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 58 612 SH   SOLE 0 0 0 612
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 38 858 SH   SOLE 0 0 0 858
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 87 1,571 SH   SOLE 0 0 0 1,571
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 36 333 SH   SOLE 0 0 0 333
SPLUNK INC COM USD0.001 COM 848637104 13 85 SH   SOLE 0 0 0 85
SPROUTS FMRS MKT INC COM COM 85208M102 162 8,391 SH   SOLE 0 0 0 8,391
SQUARE INC CL A CL A 852234103 201 3,214 SH   SOLE 0 0 0 3,214
STARBUCKS CORP COM USD0.001 COM 855244109 26 300 SH   SOLE 0 0 0 300
STATE STR CORP COM COM 857477103 51 641 SH   SOLE 0 0 0 641
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 NY REGISTRY 861012102 44 1,652 SH   SOLE 0 0 0 1,652
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 178 3,061 SH   SOLE 0 0 0 3,061
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 29 1,412 SH   SOLE 0 0 0 1,412
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 SPONSORED ADR 715684106 25 890 SH   SOLE 0 0 0 890
TERADYNE INC COM USD0.125 COM 880770102 121 1,773 SH   SOLE 0 0 0 1,773
TESLA INC COM COM 88160R101 8 20 SH   SOLE 0 0 0 20
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 562 4,383 SH   SOLE 0 0 0 4,383
THE CHARLES SCHWAB CORPORATION COM COM 808513105 281 5,912 SH   SOLE 0 0 0 5,912
TIFFANY &CO NEW COM COM 886547108 145 1,086 SH   SOLE 0 0 0 1,086
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 25 447 SH   SOLE 0 0 0 447
TOTAL SA SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 68 1,231 SH   SOLE 0 0 0 1,231
TRACTOR SUPPLY CO COM 892356106 305 3,268 SH   SOLE 0 0 0 3,268
TRADEWEB MKTS INC CL A CL A 892672106 161 3,484 SH   SOLE 0 0 0 3,484
TRANSUNION COM COM 89400J107 252 2,947 SH   SOLE 0 0 0 2,947
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 53 386 SH   SOLE 0 0 0 386
TREX INC COM 89531P105 145 1,613 SH   SOLE 0 0 0 1,613
TWILIO INC CL A CL A 90138F102 81 820 SH   SOLE 0 0 0 820
TYLER TECHNOLOGIES INC COM COM 902252105 178 594 SH   SOLE 0 0 0 594
U S SILICA HLDGS INC COM USD0.01 COM 90346E103 9 1,523 SH   SOLE 0 0 0 1,523
ULTA BEAUTY INC COM COM 90384S303 204 807 SH   SOLE 0 0 0 807
ULTRA CLEAN HLDGS INC COM 90385V107 33 1,400 SH   SOLE 0 0 0 1,400
UNILEVER NV EUR0.16(NEW YORK SHARES) N Y SHS NEW 904784709 77 1,348 SH   SOLE 0 0 0 1,348
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 27 480 SH   SOLE 0 0 0 480
UNION PACIFIC CORP COM COM 907818108 164 908 SH   SOLE 0 0 0 908
UNIQURE N.V. COM EUR0.05 SHS N90064101 89 1,238 SH   SOLE 0 0 0 1,238
UNITED PARCEL SVC INC CL B CL B 911312106 23 200 SH   SOLE 0 0 0 200
UNITEDHEALTH GROUP COM 91324P102 29 100 SH   SOLE 0 0 0 100
UNIVERSAL DISPLAY CORP COM 91347P105 94 454 SH   SOLE 0 0 0 454
VANECK VECTORS ETF TRUST VIETNAM ETF VIETNAM ETF 92189F817 8 505 SH   SOLE 0 0 0 505
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 89 1,100 SH   SOLE 0 0 0 1,100
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 305 5,396 SH   SOLE 0 0 0 5,396
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 267 6,006 SH   SOLE 0 0 0 6,006
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 101 1,091 SH   SOLE 0 0 0 1,091
VERISIGN INC COM 92343E102 148 766 SH   SOLE 0 0 0 766
VERIZON COMMUNICATIONS COM 92343V104 1,842 30,007 SH   SOLE 0 0 0 30,007
VERMILION ENERGY INC COM ISIN #CA9237251058 SEDOL #B607XS1 COM 923725105 13 809 SH   SOLE 0 0 0 809
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COM 925550105 5 300 SH   SOLE 0 0 0 300
VISA INC COM CL A COM CL A 92826C839 1,374 7,312 SH   SOLE 0 0 0 7,312
VISTRA ENERGY CORP WTS EXP 02/02/2024 *W EXP 02/02/202 92840M128 0 181 SH   SOLE 0 0 0 181
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 31 1,590 SH   SOLE 0 0 0 1,590
VULCAN MATERIALS CO COM 929160109 209 1,451 SH   SOLE 0 0 0 1,451
WALMART INC COM COM 931142103 42 350 SH   SOLE 0 0 0 350
WEC ENERGY GROUP INC COM COM 92939U106 129 1,395 SH   SOLE 0 0 0 1,395
WELLS FARGO CO NEW COM COM 949746101 1,102 20,489 SH   SOLE 0 0 0 20,489
WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 88 3,729 SH   SOLE 0 0 0 3,729
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 76 375 SH   SOLE 0 0 0 375
WYNN RESORTS LTD COM 983134107 7 52 SH   SOLE 0 0 0 52
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 11 250 SH   SOLE 0 0 0 250
ZIOPHARM ONCOLOGY INC COM COM 98973P101 2 400 SH   SOLE 0 0 0 400
ZOETIS INC COM USD0.01 CL A CL A 98978V103 740 5,595 SH   SOLE 0 0 0 5,595