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 CO COM 88579Y101 207 1,291 SH   SOLE   0 0 1,291
ABBOTT LABS COM 002824100 881 8,091 SH   SOLE   0 0 8,091
ABBVIE INC COM 00287Y109 951 10,862 SH   SOLE   0 0 10,862
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 606 6,450 SH   SOLE   0 0 6,450
ABIOMED INC COM 003654100 304 1,096 SH   SOLE   0 0 1,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287 1,268 SH   SOLE   0 0 1,268
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,251 2,551 SH   SOLE   0 0 2,551
ADVANCED MICRO DEVICES INC COM 007903107 273 3,335 SH   SOLE   0 0 3,335
AIKIDO PHARMA INC COM 008875106 6 10,400 SH   SOLE   0 0 10,400
AIR PRODS & CHEMS INC COM 009158106 302 1,013 SH   SOLE   0 0 1,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 1,864 SH   SOLE   0 0 1,864
ALPHABET INC CAP STK CL C 02079K107 1,453 989 SH   SOLE   0 0 989
ALPHABET INC CAP STK CL A 02079K305 1,023 698 SH   SOLE   0 0 698
ALTRIA GROUP INC COM 02209S103 564 14,606 SH   SOLE   0 0 14,606
AMAZON COM INC COM 023135106 10,898 3,461 SH   SOLE   0 0 3,461
AMERICAN EXPRESS CO COM 025816109 400 3,993 SH   SOLE   0 0 3,993
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 85 PRN   SOLE   0 0 85
AMERICAN TOWER CORP NEW COM 03027X100 645 2,670 SH   SOLE   0 0 2,670
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 11,317 SH   SOLE   0 0 11,317
APPLE INC COM 037833100 13,851 119,604 SH   SOLE   0 0 119,604
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,239 3,356 SH   SOLE   0 0 3,356
AT&T INC COM 00206R102 2,223 77,963 SH   SOLE   0 0 77,963
AVID BIOSERVICES INC COM 05368M106 191 25,100 SH   SOLE   0 0 25,100
BALL CORP COM 058498106 256 3,074 SH   SOLE   0 0 3,074
BECTON DICKINSON & CO COM 075887109 363 1,560 SH   SOLE   0 0 1,560
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 3,562 SH   SOLE   0 0 3,562
BGC PARTNERS INC CL A 05541T101 76 31,545 SH   SOLE   0 0 31,545
BK OF AMERICA CORP COM 060505104 422 17,499 SH   SOLE   0 0 17,499
BLACKROCK INC COM 09247X101 899 1,596 SH   SOLE   0 0 1,596
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 285 20,989 SH   SOLE   0 0 20,989
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 218 16,090 SH   SOLE   0 0 16,090
BLACKSTONE GROUP INC COM CL A 09260D107 653 12,511 SH   SOLE   0 0 12,511
BOEING CO COM 097023105 1,195 7,229 SH   SOLE   0 0 7,229
BOSTON SCIENTIFIC CORP COM 101137107 387 10,121 SH   SOLE   0 0 10,121
BRISTOL-MYERS SQUIBB CO COM 110122108 682 11,311 SH   SOLE   0 0 11,311
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 1,093 PRN   SOLE   0 0 1,093
BROADCOM INC COM 11135F101 2,888 7,928 SH   SOLE   0 0 7,928
CAPITAL ONE FINL CORP COM 14040H105 486 6,765 SH   SOLE   0 0 6,765
CATERPILLAR INC DEL COM 149123101 224 1,505 SH   SOLE   0 0 1,505
CHARTER COMMUNICATIONS INC N CL A 16119P108 258 414 SH   SOLE   0 0 414
CHEGG INC COM 163092109 507 7,100 SH   SOLE   0 0 7,100
CHEVRON CORP NEW COM 166764100 585 8,121 SH   SOLE   0 0 8,121
CHIPOTLE MEXICAN GRILL INC COM 169656105 673 541 SH   SOLE   0 0 541
CHUBB LIMITED COM H1467J104 617 5,313 SH   SOLE   0 0 5,313
CIGNA CORP NEW COM 125523100 703 4,150 SH   SOLE   0 0 4,150
CISCO SYS INC COM 17275R102 521 13,234 SH   SOLE   0 0 13,234
CITIGROUP INC COM NEW 172967424 233 5,397 SH   SOLE   0 0 5,397
CME GROUP INC COM 12572Q105 1,324 7,916 SH   SOLE   0 0 7,916
COCA COLA CO COM 191216100 1,211 24,527 SH   SOLE   0 0 24,527
COGNEX CORP COM 192422103 323 4,958 SH   SOLE   0 0 4,958
COMCAST CORP NEW CL A 20030N101 2,146 46,393 SH   SOLE   0 0 46,393
CONNECTONE BANCORP INC COM 20786W107 1,124 79,898 SH   SOLE   0 0 79,898
CONSOLIDATED EDISON INC COM 209115104 1,385 17,804 SH   SOLE   0 0 17,804
COSTAR GROUP INC COM 22160N109 807 951 SH   SOLE   0 0 951
COSTCO WHSL CORP NEW COM 22160K105 1,009 2,841 SH   SOLE   0 0 2,841
CSX CORP COM 126408103 756 9,733 SH   SOLE   0 0 9,733
DEXCOM INC COM 252131107 536 1,300 SH   SOLE   0 0 1,300
DISNEY WALT CO COM DISNEY 254687106 1,651 13,310 SH   SOLE   0 0 13,310
DOCUSIGN INC COM 256163106 560 2,600 SH   SOLE   0 0 2,600
DOMINION ENERGY INC COM 25746U109 236 2,990 SH   SOLE   0 0 2,990
DOW INC COM 260557103 340 7,222 SH   SOLE   0 0 7,222
DUKE ENERGY CORP NEW COM NEW 26441C204 238 2,685 SH   SOLE   0 0 2,685
DUNKIN BRANDS GROUP INC COM 265504100 269 3,280 SH   SOLE   0 0 3,280
EDWARDS LIFESCIENCES CORP COM 28176E108 600 7,518 SH   SOLE   0 0 7,518
ELECTRONIC ARTS INC COM 285512109 430 3,297 SH   SOLE   0 0 3,297
ENERGOUS CORP COM 29272C103 60 20,340 SH   SOLE   0 0 20,340
EVERSOURCE ENERGY COM 30040W108 209 2,502 SH   SOLE   0 0 2,502
EXPEDITORS INTL WASH INC COM 302130109 636 7,025 SH   SOLE   0 0 7,025
EXXON MOBIL CORP COM 30231G102 1,978 57,606 SH   SOLE   0 0 57,606
FACEBOOK INC CL A 30303M102 2,600 9,929 SH   SOLE   0 0 9,929
FASTENAL CO COM 311900104 420 9,308 SH   SOLE   0 0 9,308
FIDELITY NATL INFORMATION SV COM 31620M106 230 1,560 SH   SOLE   0 0 1,560
FIRST REP BK SAN FRANCISCO C COM 33616C100 202 1,853 SH   SOLE   0 0 1,853
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 218 5,804 SH   SOLE   0 0 5,804
FRONTLINE LTD SHS NEW G3682E192 86 13,154 SH   SOLE   0 0 13,154
GENERAL ELECTRIC CO COM 369604103 80 12,854 SH   SOLE   0 0 12,854
GENWORTH FINL INC COM CL A 37247D106 60 18,000 SH   SOLE   0 0 18,000
GUIDEWIRE SOFTWARE INC COM 40171V100 265 2,537 SH   SOLE   0 0 2,537
HILTON WORLDWIDE HLDGS INC COM 43300A203 294 3,444 SH   SOLE   0 0 3,444
HOME DEPOT INC COM 437076102 2,926 10,535 SH   SOLE   0 0 10,535
HONEYWELL INTL INC COM 438516106 732 4,450 SH   SOLE   0 0 4,450
HUMANA INC COM 444859102 1,788 4,320 SH   SOLE   0 0 4,320
IDEX CORP COM 45167R104 231 1,268 SH   SOLE   0 0 1,268
INTEL CORP COM 458140100 1,909 36,861 SH   SOLE   0 0 36,861
INTERCONTINENTAL EXCHANGE IN COM 45866F104 549 5,488 SH   SOLE   0 0 5,488
INTERNATIONAL BUSINESS MACHS COM 459200101 508 4,176 SH   SOLE   0 0 4,176
INTUIT COM 461202103 625 1,915 SH   SOLE   0 0 1,915
INTUITIVE SURGICAL INC COM NEW 46120E602 1,326 1,869 SH   SOLE   0 0 1,869
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 545 37,000 SH   SOLE   0 0 37,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 797 23,890 SH   SOLE   0 0 23,890
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 376 7,013 SH   SOLE   0 0 7,013
INVESCO QQQ TR UNIT SER 1 46090E103 4,713 16,961 SH   SOLE   0 0 16,961
ISHARES GOLD TRUST ISHARES 464285105 655 36,425 SH   SOLE   0 0 36,425
ISHARES TR MSCI EAFE MIN VL 46429B689 485 7,117 SH   SOLE   0 0 7,117
ISHARES TR S&P MC 400VL ETF 464287705 767 5,685 SH   SOLE   0 0 5,685
ISHARES TR SHORT TREAS BD 464288679 13,310 120,234 SH   SOLE   0 0 120,234
ISHARES TR 3 7 YR TREAS BD 464288661 2,004 15,000 SH   SOLE   0 0 15,000
ISHARES TR ISHS 1-5YR INVS 464288646 279 5,082 SH   SOLE   0 0 5,082
ISHARES TR NATIONAL MUN ETF 464288414 1,576 13,598 SH   SOLE   0 0 13,598
ISHARES TR SP SMCP600VL ETF 464287879 201 1,646 SH   SOLE   0 0 1,646
ISHARES TR CORE S&P SCP ETF 464287804 534 7,600 SH   SOLE   0 0 7,600
ISHARES TR PFD AND INCM SEC 464288687 1,029 28,226 SH   SOLE   0 0 28,226
ISHARES TR RUSSELL 2000 ETF 464287655 15,191 101,416 SH   SOLE   0 0 101,416
ISHARES TR BARCLAYS 7 10 YR 464287440 369 3,025 SH   SOLE   0 0 3,025
ISHARES TR CORE US AGGBD ET 464287226 6,451 54,641 SH   SOLE   0 0 54,641
ISHARES TR TIPS BD ETF 464287176 609 4,817 SH   SOLE   0 0 4,817
ISHARES TR SELECT DIVID ETF 464287168 255 3,128 SH   SOLE   0 0 3,128
ISHARES TR 20 YR TR BD ETF 464287432 548 3,359 SH   SOLE   0 0 3,359
ISHARES TR RUS 2000 VAL ETF 464287630 224 2,255 SH   SOLE   0 0 2,255
ISHARES TR IBOXX INV CP ETF 464287242 602 4,469 SH   SOLE   0 0 4,469
ISHARES TR 1 3 YR TREAS BD 464287457 2,595 30,000 SH   SOLE   0 0 30,000
ISHARES TR MSCI EAFE ETF 464287465 24,750 388,849 SH   SOLE   0 0 388,849
ISHARES TR RUS MID CAP ETF 464287499 1,117 19,466 SH   SOLE   0 0 19,466
ISHARES TR CORE S&P MCP ETF 464287507 19,434 104,871 SH   SOLE   0 0 104,871
ISHARES TR RUS 1000 VAL ETF 464287598 28,880 244,474 SH   SOLE   0 0 244,474
ISHARES TR RUS 1000 GRW ETF 464287614 47,619 219,551 SH   SOLE   0 0 219,551
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,437 28,299 SH   SOLE   0 0 28,299
JOHNSON & JOHNSON COM 478160104 1,691 11,355 SH   SOLE   0 0 11,355
JOHNSON CTLS INTL PLC SHS G51502105 432 10,582 SH   SOLE   0 0 10,582
JPMORGAN CHASE & CO COM 46625H100 3,062 31,811 SH   SOLE   0 0 31,811
KIMBERLY CLARK CORP COM 494368103 343 2,323 SH   SOLE   0 0 2,323
L3HARRIS TECHNOLOGIES INC COM 502431109 405 2,383 SH   SOLE   0 0 2,383
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 86 21,431 SH   SOLE   0 0 21,431
LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1,098 SH   SOLE   0 0 1,098
LIFE STORAGE INC COM 53223X107 274 2,600 SH   SOLE   0 0 2,600
LILLY ELI & CO COM 532457108 207 1,399 SH   SOLE   0 0 1,399
LOWES COS INC COM 548661107 833 5,021 SH   SOLE   0 0 5,021
LULULEMON ATHLETICA INC COM 550021109 619 1,879 SH   SOLE   0 0 1,879
MAIN STR CAP CORP COM 56035L104 788 26,647 SH   SOLE   0 0 26,647
MARKETAXESS HLDGS INC COM 57060D108 386 801 SH   SOLE   0 0 801
MARSH & MCLENNAN COS INC COM 571748102 1,266 11,034 SH   SOLE   0 0 11,034
MASTERCARD INCORPORATED CL A 57636Q104 1,658 4,904 SH   SOLE   0 0 4,904
MAXIM INTEGRATED PRODS INC COM 57772K101 226 3,340 SH   SOLE   0 0 3,340
MCDONALDS CORP COM 580135101 842 3,837 SH   SOLE   0 0 3,837
MEDTRONIC PLC SHS G5960L103 237 2,278 SH   SOLE   0 0 2,278
MERCADOLIBRE INC COM 58733R102 593 548 SH   SOLE   0 0 548
MERCK & CO. INC COM 58933Y105 2,306 27,795 SH   SOLE   0 0 27,795
MICROCHIP TECHNOLOGY INC. COM 595017104 336 3,273 SH   SOLE   0 0 3,273
MICROSOFT CORP COM 594918104 13,318 63,320 SH   SOLE   0 0 63,320
MONDELEZ INTL INC CL A 609207105 475 8,264 SH   SOLE   0 0 8,264
MONOLITHIC PWR SYS INC COM 609839105 363 1,297 SH   SOLE   0 0 1,297
NETFLIX INC COM 64110L106 979 1,958 SH   SOLE   0 0 1,958
NEXTERA ENERGY INC COM 65339F101 1,107 3,989 SH   SOLE   0 0 3,989
NIKE INC CL B 654106103 255 2,029 SH   SOLE   0 0 2,029
NORFOLK SOUTHN CORP COM 655844108 204 955 SH   SOLE   0 0 955
NUVEEN AMT FREE MUN CR INC F COM 67071L106 384 24,550 SH   SOLE   0 0 24,550
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,315 97,166 SH   SOLE   0 0 97,166
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 906 70,479 SH   SOLE   0 0 70,479
NVIDIA CORPORATION COM 67066G104 2,630 4,858 SH   SOLE   0 0 4,858
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 39 PRN   SOLE   0 0 39
ORACLE CORP COM 68389X105 279 4,675 SH   SOLE   0 0 4,675
OREILLY AUTOMOTIVE INC COM 67103H107 271 588 SH   SOLE   0 0 588
PAYPAL HLDGS INC COM 70450Y103 2,426 12,313 SH   SOLE   0 0 12,313
PEPSICO INC COM 713448108 468 3,378 SH   SOLE   0 0 3,378
PFIZER INC COM 717081103 735 20,017 SH   SOLE   0 0 20,017
PHILIP MORRIS INTL INC COM 718172109 388 5,169 SH   SOLE   0 0 5,169
PIMCO ETF TR ACTIVE BD ETF 72201R775 279 2,484 SH   SOLE   0 0 2,484
PIONEER NAT RES CO COM 723787107 225 2,621 SH   SOLE   0 0 2,621
PNC FINL SVCS GROUP INC COM 693475105 965 8,784 SH   SOLE   0 0 8,784
PROCTER AND GAMBLE CO COM 742718109 867 6,238 SH   SOLE   0 0 6,238
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,251 59,203 SH   SOLE   0 0 59,203
REALTY INCOME CORP COM 756109104 296 4,865 SH   SOLE   0 0 4,865
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 8,533 SH   SOLE   0 0 8,533
ROYAL GOLD INC COM 780287108 361 3,000 SH   SOLE   0 0 3,000
SALESFORCE COM INC COM 79466L302 1,406 5,593 SH   SOLE   0 0 5,593
SCHWAB CHARLES CORP COM 808513105 347 9,568 SH   SOLE   0 0 9,568
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 3,686 SH   SOLE   0 0 3,686
SEATTLE GENETICS INC COM 812578102 248 1,266 SH   SOLE   0 0 1,266
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 425 17,651 SH   SOLE   0 0 17,651
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,189 20,749 SH   SOLE   0 0 20,749
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,018 17,292 SH   SOLE   0 0 17,292
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 2,087 SH   SOLE   0 0 2,087
SEMPRA ENERGY COM 816851109 201 1,696 SH   SOLE   0 0 1,696
SERVICENOW INC COM 81762P102 530 1,093 SH   SOLE   0 0 1,093
SHERWIN WILLIAMS CO COM 824348106 438 629 SH   SOLE   0 0 629
SIMON PPTY GROUP INC NEW COM 828806109 230 3,564 SH   SOLE   0 0 3,564
SIRIUS XM HOLDINGS INC COM 82968B103 71 13,285 SH   SOLE   0 0 13,285
SORRENTO THERAPEUTICS INC COM NEW 83587F202 115 10,300 SH   SOLE   0 0 10,300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,166 7,805 SH   SOLE   0 0 7,805
SPDR GOLD TR GOLD SHS 78463V107 237 1,336 SH   SOLE   0 0 1,336
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 201 6,885 SH   SOLE   0 0 6,885
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,814 96,549 SH   SOLE   0 0 96,549
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,852 17,476 SH   SOLE   0 0 17,476
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,730 11,007 SH   SOLE   0 0 11,007
SPDR SER TR BLMBRG BRC CNVRT 78464A359 204 2,962 SH   SOLE   0 0 2,962
SPDR SER TR BLOOMBERG BRCLYS 78468R622 278 2,666 SH   SOLE   0 0 2,666
SPDR SER TR DJ REIT ETF 78464A607 1,645 21,096 SH   SOLE   0 0 21,096
SPDR SER TR PRTFLO S&P500 HI 78468R788 335 12,210 SH   SOLE   0 0 12,210
SPDR SER TR S&P 600 SMCP VAL 78464A300 573 11,437 SH   SOLE   0 0 11,437
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,833 134,430 SH   SOLE   0 0 134,430
SPDR SER TR S&P DIVID ETF 78464A763 784 8,483 SH   SOLE   0 0 8,483
SQUARE INC CL A 852234103 546 3,359 SH   SOLE   0 0 3,359
STARBUCKS CORP COM 855244109 270 3,147 SH   SOLE   0 0 3,147
STITCH FIX INC COM CL A 860897107 924 34,060 SH   SOLE   0 0 34,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 656 8,094 SH   SOLE   0 0 8,094
TESLA INC COM 88160R101 912 2,125 SH   SOLE   0 0 2,125
TEXAS INSTRS INC COM 882508104 700 4,900 SH   SOLE   0 0 4,900
TRACTOR SUPPLY CO COM 892356106 468 3,268 SH   SOLE   0 0 3,268
TRANSUNION COM 89400J107 248 2,947 SH   SOLE   0 0 2,947
TREX CO INC COM 89531P105 231 3,226 SH   SOLE   0 0 3,226
TWILIO INC CL A 90138F102 219 885 SH   SOLE   0 0 885
TYLER TECHNOLOGIES INC COM 902252105 207 594 SH   SOLE   0 0 594
UNION PAC CORP COM 907818108 966 4,905 SH   SOLE   0 0 4,905
UNIVERSAL DISPLAY CORP COM 91347P105 449 2,484 SH   SOLE   0 0 2,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 951 11,448 SH   SOLE   0 0 11,448
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,137 53,911 SH   SOLE   0 0 53,911
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,124 46,320 SH   SOLE   0 0 46,320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 684 8,659 SH   SOLE   0 0 8,659
VANGUARD INDEX FDS GROWTH ETF 922908736 201 884 SH   SOLE   0 0 884
VANGUARD INDEX FDS VALUE ETF 922908744 333 3,187 SH   SOLE   0 0 3,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,660 61,524 SH   SOLE   0 0 61,524
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 264 3,743 SH   SOLE   0 0 3,743
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,309 115,025 SH   SOLE   0 0 115,025
VERIZON COMMUNICATIONS INC COM 92343V104 3,970 66,731 SH   SOLE   0 0 66,731
VISA INC COM CL A 92826C839 2,640 13,203 SH   SOLE   0 0 13,203
VISTRA CORP *W EXP 02/02/202 92840M128 0 241 PRN   SOLE   0 0 241
WALMART INC COM 931142103 339 2,420 SH   SOLE   0 0 2,420
WISDOMTREE TR US QTLY DIV GRT 97717X669 312 6,289 SH   SOLE   0 0 6,289
ZOETIS INC CL A 98978V103 1,141 6,899 SH   SOLE   0 0 6,899
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 250 532 SH   SOLE   0 0 532