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 FIGI (to the nearest dollar) 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
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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
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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
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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
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MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102   1,164 10,445 SH   SOLE 0 0 0 10,445
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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
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OREILLY AUTOMOTIVE INC NEW USD0.01 COM 67103H107   258 588 SH   SOLE 0 0 0 588
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PEPSICO INC COM 713448108   163 1,195 SH   SOLE 0 0 0 1,195
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PROLOGIS INC COM COM 74340W103   88 992 SH   SOLE 0 0 0 992
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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
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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
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RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 SPONSORED ADR 759530108   45 1,786 SH   SOLE 0 0 0 1,786
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RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 COM 749685103   162 2,111 SH   SOLE 0 0 0 2,111
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SCHLUMBERGER LIMITED COM USD0.01 COM 806857108   386 9,600 SH   SOLE 0 0 0 9,600
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SMITH A O CORP COM COM 831865209   145 3,042 SH   SOLE 0 0 0 3,042
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STATE STR CORP COM COM 857477103   51 641 SH   SOLE 0 0 0 641
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