KCS Wealth Advisory Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$29,084,299	-14.8%	169,875	-3.5%	12.40%	+4.9%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$12,595,863	-16.9%	250,266	-17.7%	5.37%	+2.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$11,698,532	-12.9%	203,100	-12.7%	4.99%	+7.1%
GSST	Sell	GOLDMAN SACHS ETF TRaces ultra shr	$8,290,790	-0.2%	166,015	-0.2%	3.54%	+22.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,560,718	-38.2%	12,949	-35.9%	2.37%	-24.0%
MBB	Buy	ISHARES TRmbs etf	$5,057,072	-2.7%	56,949	+2.2%	2.16%	+19.7%
FB	Sell	META PLATFORMS INCcl a	$4,679,074	-23.5%	15,586	-26.9%	2.00%	-5.9%
MSFT	Sell	MICROSOFT CORP	$4,551,852	-32.9%	14,416	-27.7%	1.94%	-17.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,343,020	-16.0%	12,398	-18.3%	1.85%	+3.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$4,073,972	-11.9%	53,619	-8.3%	1.74%	+8.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,926,230	-5.9%	29,778	-13.7%	1.67%	+15.8%
NVO	Buy	NOVO-NORDISK A Sadr	$3,726,176	+0.5%	40,974	+78.8%	1.59%	+23.7%
AMAT	Sell	APPLIED MATLS INC	$3,266,728	-14.3%	23,595	-10.6%	1.39%	+5.5%
EPPRC	Sell	EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$3,236,190	-17.5%	71,266	-15.7%	1.38%	+1.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,122,157	-7.2%	70,414	-13.1%	1.33%	+14.2%
PCAR	Sell	PACCAR INC	$3,064,206	-21.8%	36,041	-23.1%	1.31%	-3.8%
JPM	Sell	JPMORGAN CHASE & CO	$3,022,072	-13.3%	20,839	-13.1%	1.29%	+6.6%
CVEWS	Sell	CENOVUS ENERGY INC*w exp 01/01/202	$2,964,966	+5.1%	184,533	-20.7%	1.26%	+29.4%
KR	Sell	KROGER CO	$2,956,499	-16.8%	66,067	-12.6%	1.26%	+2.4%
MS	Sell	MORGAN STANLEY	$2,942,816	-17.1%	36,033	-13.3%	1.26%	+2.1%
ANTM	Buy	ELEVANCE HEALTH INC	$2,929,071	+1.8%	6,727	+3.8%	1.25%	+25.3%
V	Sell	VISA INC	$2,920,897	-14.4%	12,699	-11.7%	1.24%	+5.2%
COST	Sell	COSTCO WHSL CORP NEW	$2,825,365	-4.2%	5,001	-8.7%	1.20%	+17.9%
NWS	Sell	NEWS CORP NEWcl b	$2,784,893	-7.7%	133,440	-12.7%	1.19%	+13.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,760,555	-15.6%	85,176	-3.2%	1.18%	+3.9%
MELI	Sell	MERCADOLIBRE INC	$2,755,104	+2.9%	2,173	-3.9%	1.18%	+26.6%
UBS	Sell	UBS GROUP AG	$2,537,866	+2.7%	102,956	-15.6%	1.08%	+26.3%
PKG	Sell	PACKAGING CORP AMER	$2,498,105	-5.3%	16,269	-18.5%	1.06%	+16.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,392,444	-17.1%	27,531	-3.8%	1.02%	+2.0%
SU	Sell	SUNCOR ENERGY INC NEW	$2,301,741	+7.7%	66,950	-8.2%	0.98%	+32.4%
AMZN	Sell	AMAZON COM INC	$2,234,770	-20.0%	17,580	-17.9%	0.95%	-1.4%
IBTH	Sell	ISHARES TRibonds 27 trm ts	$2,178,107	-11.2%	99,685	-10.0%	0.93%	+9.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,154,023	-32.5%	316,768	-15.4%	0.92%	-16.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,147,575	-15.2%	26,025	-11.0%	0.92%	+4.4%
PEP	Sell	PEPSICO INC	$1,957,541	-18.6%	11,553	-11.0%	0.84%	+0.2%
MCK	Sell	MCKESSON CORP	$1,924,212	-8.5%	4,425	-10.1%	0.82%	+12.5%
	Buy	JANUS DETROIT STR TRb-bbb clo etf	$1,902,352	+71.8%	40,050	+66.0%	0.81%	+111.2%
IEUR	Sell	ISHARES TRcore msci euro	$1,887,503	-44.4%	38,009	-41.1%	0.80%	-31.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,850,378	-20.9%	3,670	-24.5%	0.79%	-2.6%
IEFA	Sell	ISHARES TRcore msci eafe	$1,843,837	-46.6%	28,653	-44.0%	0.79%	-34.3%
RPTPRD	Sell	RPT REALTY7.25 pfd d conv	$1,741,116	-9.5%	34,234	-12.8%	0.74%	+11.4%
BDX	Sell	BECTON DICKINSON & CO	$1,709,659	-7.5%	6,613	-5.5%	0.73%	+13.9%
KLAC	Sell	KLA CORP	$1,699,336	-13.2%	3,705	-8.2%	0.72%	+6.9%
BK	Sell	BANK NEW YORK MELLON CORP	$1,681,136	-11.0%	39,417	-7.1%	0.72%	+9.5%
GM	Sell	GENERAL MTRS CO	$1,603,266	-28.3%	48,628	-16.2%	0.68%	-11.7%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,504,629	-50.0%	30,523	-48.8%	0.64%	-38.5%
BLK	Sell	BLACKROCK INC	$1,436,501	-19.5%	2,222	-14.0%	0.61%	-1.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,395,166	-17.7%	24,038	-9.3%	0.60%	+1.4%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$1,338,163	+6.8%	32,774	+58.9%	0.57%	+31.6%
VST	Sell	VISTRA CORP	$1,331,315	+12.0%	40,124	-11.4%	0.57%	+37.9%
MRK	Sell	MERCK & CO INC	$1,301,700	-19.3%	12,644	-9.5%	0.56%	-0.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,292,340	+2.9%	14,899	-1.1%	0.55%	+26.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,221,188	-5.5%	19,189	-5.2%	0.52%	+16.3%
ACI	Sell	ALBERTSONS COS INC	$1,219,469	-16.3%	53,603	-19.7%	0.52%	+3.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$1,204,357	-16.1%	60,399	-8.8%	0.51%	+3.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,198,606	-26.6%	20,503	-16.3%	0.51%	-9.7%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$1,192,629	-12.4%	31,131	-8.2%	0.51%	+7.6%
SF	Sell	STIFEL FINL CORP	$1,175,532	-14.5%	19,133	-17.0%	0.50%	+5.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,142,407	-1.4%	5,812	-7.9%	0.49%	+21.1%
AER	Sell	AERCAP HOLDINGS NV	$1,125,867	-12.0%	17,965	-10.8%	0.48%	+8.4%
SAP	Sell	SAP SEspon adr	$1,108,402	-12.2%	8,571	-7.1%	0.47%	+8.2%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$1,099,032	-11.4%	52,038	-11.8%	0.47%	+9.1%
ALLY	Sell	ALLY FINL INC	$1,038,653	-23.0%	38,930	-22.0%	0.44%	-5.1%
	Sell	CBL & ASSOC PPTYS INC	$1,035,070	-7.6%	49,336	-2.9%	0.44%	+13.7%
GTX	Sell	GARRETT MOTION INC	$978,846	-37.4%	124,219	-39.8%	0.42%	-23.1%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$949,452	+12.3%	32,853	+12.8%	0.40%	+38.2%
INFY	Buy	INFOSYS LTDsponsored adr	$933,283	+10.7%	54,546	+4.0%	0.40%	+36.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$931,138	-13.7%	4,893	-14.7%	0.40%	+6.1%
AON	Sell	AON PLC	$929,215	-12.4%	2,866	-6.7%	0.40%	+7.6%
IBDO	Buy	ISHARES TRibonds dec23 etf	$848,343	+55.5%	33,452	+55.1%	0.36%	+91.5%
HPQ	Sell	HP INC	$840,390	-24.7%	32,700	-10.0%	0.36%	-7.3%
ERJ	Sell	EMBRAER S.A.sponsored ads	$797,709	-18.8%	58,142	-8.5%	0.34%	0.0%
	Buy	GSK PLCsponsored adr	$775,424	+3.2%	21,391	+1.5%	0.33%	+27.3%
PFE	Buy	PFIZER INC	$759,593	+66.6%	22,900	+84.2%	0.32%	+105.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$741,961	-9.2%	49,497	-16.2%	0.32%	+11.7%
KB	Sell	KB FINL GROUP INCsponsored adr	$738,048	+4.9%	17,953	-7.2%	0.32%	+29.1%
SONY	Buy	SONY GROUP CORPsponsored adr	$731,307	-2.6%	8,874	+6.4%	0.31%	+20.0%
DEO	Buy	DIAGEO PLCspon adr new	$732,922	+19.9%	4,913	+39.4%	0.31%	+47.2%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$724,999	-16.5%	17,144	-14.4%	0.31%	+2.7%
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$707,963	-46.5%	12,175	-43.6%	0.30%	-34.1%
IHIT	Buy	INVESCO HIG INCM 2023 TARG T	$702,343	+12.9%	103,134	+23.1%	0.30%	+39.1%
TFLO	Sell	ISHARES TRtrs flt rt bd	$699,554	-77.5%	13,787	-77.5%	0.30%	-72.4%
LXPPRC	Sell	LXP INDUSTRIAL TRUSTpfd conv ser c	$659,510	-37.2%	14,633	-30.9%	0.28%	-22.8%
FLJP	Sell	FRANKLIN TEMPLETON ETF TRftse japan etf	$654,127	-40.3%	24,731	-39.0%	0.28%	-26.6%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$648,729	-29.3%	17,788	-21.6%	0.28%	-12.9%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$621,570	-48.4%	12,340	-48.3%	0.26%	-36.5%
EIX	Sell	EDISON INTL	$584,863	-20.9%	9,241	-13.2%	0.25%	-2.7%
IEMG	Sell	ISHARES INCcore msci emkt	$566,860	-25.9%	11,911	-23.2%	0.24%	-8.7%
	Sell	SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c	$560,827	-19.0%	24,706	-18.3%	0.24%	-0.4%
DDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$511,104	-50.0%	15,225	-49.7%	0.22%	-38.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$503,905	-33.7%	8,699	-29.3%	0.22%	-18.3%
FDX	Sell	FEDEX CORP	$501,759	-3.0%	1,894	-9.2%	0.21%	+19.6%
FISV	Sell	FISERV INC	$495,782	-10.7%	4,389	-0.3%	0.21%	+9.9%
JD	Buy	JD.COM INCspon adr cl a	$492,764	+36.8%	16,916	+60.3%	0.21%	+68.0%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$464,200	-38.3%	10,579	-37.3%	0.20%	-24.1%
HD	Buy	HOME DEPOT INC	$455,960	+5.5%	1,509	+8.5%	0.19%	+29.3%
SCHW	Sell	SCHWAB CHARLES CORP	$413,452	-4.7%	7,531	-1.7%	0.18%	+17.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$403,704	-44.0%	3,085	-48.8%	0.17%	-31.2%
IXN	Sell	ISHARES TRglobal tech etf	$394,758	-21.7%	6,825	-15.8%	0.17%	-4.0%
MHO	Sell	M/I HOMES INC	$390,955	-61.5%	4,652	-60.1%	0.17%	-52.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$384,732	-5.8%	900	-2.3%	0.16%	+16.3%
ADBE	Sell	ADOBE INC	$373,757	+3.2%	733	-1.1%	0.16%	+26.2%
IGEB	Sell	ISHARES TRinvestment grade	$355,770	-19.3%	8,389	-15.9%	0.15%	-0.7%
CSX	Sell	CSX CORP	$354,025	-13.4%	11,513	-4.0%	0.15%	+6.3%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$340,132	-13.1%	9,957	-11.9%	0.14%	+6.6%
VIACP	Buy	PARAMOUNT GLOBAL5.75% conv pfd a	$338,085	-18.8%	19,047	+3.6%	0.14%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$333,141	-10.0%	5,409	-25.2%	0.14%	+10.9%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$333,167	-55.3%	2,710	-52.5%	0.14%	-45.0%
CVE	Sell	CENOVUS ENERGY INC	$333,849	-5.1%	16,035	-22.6%	0.14%	+16.4%
DIS	Sell	DISNEY WALT CO	$328,982	-15.1%	4,059	-6.4%	0.14%	+4.5%
SYY	Buy	SYSCO CORP	$324,438	+24.4%	4,912	+39.7%	0.14%	+53.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$321,152	+56.8%	6,400	+56.6%	0.14%	+93.0%
AVB	Sell	AVALONBAY CMNTYS INC	$319,952	-17.3%	1,863	-8.9%	0.14%	+1.5%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$301,503	-16.6%	10,498	-16.4%	0.13%	+3.2%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$298,062	-49.8%	5,565	-48.1%	0.13%	-38.3%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$271,637	-8.0%	6,027	-3.8%	0.12%	+13.7%
AMGN	Sell	AMGEN INC	$273,061	-30.9%	1,016	-42.9%	0.12%	-15.3%
JNJ	Sell	JOHNSON & JOHNSON	$268,669	-12.7%	1,725	-7.2%	0.12%	+7.5%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$269,511	-3.5%	2,081	+100.5%	0.12%	+18.6%
EWW	Sell	ISHARES INCmsci mexico etf	$265,122	-49.6%	4,553	-46.2%	0.11%	-37.9%
RVNU	Buy	DBX ETF TRxtrack mun infra	$254,659	+7.2%	10,727	+13.9%	0.11%	+32.9%
IXJ	Sell	ISHARES TRglob hlthcre etf	$251,439	-51.6%	3,051	-50.1%	0.11%	-40.6%
NFLX	Sell	NETFLIX INC	$237,888	-37.6%	630	-27.2%	0.10%	-23.5%
XOM	New	EXXON MOBIL CORP	$235,631	–	2,004	–	0.10%	–
DHR	Buy	DANAHER CORPORATION	$227,260	+3.8%	916	+0.4%	0.10%	+27.6%
ICVT	Sell	ISHARES TRconv bd etf	$224,634	-3.1%	3,027	-0.3%	0.10%	+20.0%
ABBV	Sell	ABBVIE INC	$219,864	+4.1%	1,475	-5.9%	0.09%	+28.8%
DVY	New	ISHARES TRselect divid etf	$204,194	–	1,897	–	0.09%	–
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$188,331	-24.4%	11,157	-24.5%	0.08%	-7.0%
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$175,571	–	12,806	–	0.08%	–
BBDO	Sell	BANCO BRADESCO S Asponsored adr	$103,982	-29.3%	38,799	-20.6%	0.04%	-13.7%
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,167	–	-0.07%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-8,761	–	-0.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-739	–	-0.07%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,890	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-685	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,158	–	-0.07%	–
FM	Exit	ISHARES INCfrontier and sel	$0	–	-8,114	–	-0.07%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-2,608	–	-0.07%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-7,020	–	-0.08%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,323	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-293	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-670	–	-0.09%	–
FLAX	Exit	FRANKLIN TEMPLETON ETF TRfranklin asia	$0	–	-13,711	–	-0.10%	–
XVV	Exit	ISHARES TResg scrnd s&p500	$0	–	-9,346	–	-0.11%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,675	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-1,504	–	-0.12%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-3,520	–	-0.12%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-6,593	–	-0.12%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRftse south korea	$0	–	-17,870	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-861	–	-0.14%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-22,130	–	-0.18%	–
EPRPRE	Exit	EPR PPTYSconv pfd 9% sr e	$0	–	-44,383	–	-0.44%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-161,563	–	-0.88%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$34,129,215	–	175,951	–	11.82%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$15,165,143	–	304,215	–	5.25%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$13,437,605	–	232,766	–	4.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,005,155	–	20,204	–	3.12%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$8,303,941	–	166,411	–	2.88%	–
MSFT	New	MICROSOFT CORP	$6,786,622	–	19,929	–	2.35%	–
FB	New	META PLATFORMS INCcl a	$6,119,275	–	21,323	–	2.12%	–
MBB	New	ISHARES TRmbs etf	$5,199,339	–	55,748	–	1.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,173,311	–	15,171	–	1.79%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,621,991	–	58,484	–	1.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,174,070	–	34,505	–	1.45%	–
EPPRC	New	EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$3,924,514	–	84,489	–	1.36%	–
PCAR	New	PACCAR INC	$3,918,919	–	46,849	–	1.36%	–
AMAT	New	APPLIED MATLS INC	$3,813,977	–	26,387	–	1.32%	–
NVO	New	NOVO-NORDISK A Sadr	$3,708,820	–	22,918	–	1.28%	–
KR	New	KROGER CO	$3,553,764	–	75,612	–	1.23%	–
MS	New	MORGAN STANLEY	$3,548,114	–	41,547	–	1.23%	–
JPM	New	JPMORGAN CHASE & CO	$3,486,924	–	23,975	–	1.21%	–
IEFA	New	ISHARES TRcore msci eafe	$3,455,949	–	51,199	–	1.20%	–
V	New	VISA INC	$3,414,012	–	14,376	–	1.18%	–
IEUR	New	ISHARES TRcore msci euro	$3,396,766	–	64,540	–	1.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,366,173	–	81,015	–	1.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,271,171	–	87,958	–	1.13%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$3,190,110	–	374,426	–	1.10%	–
TFLO	New	ISHARES TRtrs flt rt bd	$3,111,138	–	61,400	–	1.08%	–
NWS	New	NEWS CORP NEWcl b	$3,015,858	–	152,934	–	1.04%	–
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$3,011,106	–	59,566	–	1.04%	–
COST	New	COSTCO WHSL CORP NEW	$2,949,246	–	5,478	–	1.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,887,422	–	28,611	–	1.00%	–
ANTM	New	ELEVANCE HEALTH INC	$2,878,555	–	6,479	–	1.00%	–
CVEWS	New	CENOVUS ENERGY INC*w exp 01/01/202	$2,821,324	–	232,581	–	0.98%	–
AMZN	New	AMAZON COM INC	$2,792,050	–	21,418	–	0.97%	–
MELI	New	MERCADOLIBRE INC	$2,678,381	–	2,261	–	0.93%	–
PKG	New	PACKAGING CORP AMER	$2,637,253	–	19,955	–	0.91%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$2,534,923	–	161,563	–	0.88%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,531,798	–	29,255	–	0.88%	–
UBS	New	UBS GROUP AG	$2,472,271	–	121,967	–	0.86%	–
IBTH	New	ISHARES TRibonds 27 trm ts	$2,452,171	–	110,707	–	0.85%	–
PEP	New	PEPSICO INC	$2,405,082	–	12,985	–	0.83%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,337,833	–	4,864	–	0.81%	–
GM	New	GENERAL MTRS CO	$2,237,598	–	58,029	–	0.78%	–
SU	New	SUNCOR ENERGY INC NEW	$2,137,897	–	72,916	–	0.74%	–
MCK	New	MCKESSON CORP	$2,103,647	–	4,923	–	0.73%	–
KLAC	New	KLA CORP	$1,957,541	–	4,036	–	0.68%	–
RPTPRD	New	RPT REALTY7.25 pfd d conv	$1,922,932	–	39,243	–	0.67%	–
BK	New	BANK NEW YORK MELLON CORP	$1,889,251	–	42,436	–	0.66%	–
BDX	New	BECTON DICKINSON & CO	$1,848,334	–	7,001	–	0.64%	–
BLK	New	BLACKROCK INC	$1,785,215	–	2,583	–	0.62%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,694,483	–	26,497	–	0.59%	–
PYPL	New	PAYPAL HLDGS INC	$1,633,951	–	24,486	–	0.57%	–
MRK	New	MERCK & CO INC	$1,612,460	–	13,974	–	0.56%	–
GTX	New	GARRETT MOTION INC	$1,563,213	–	206,501	–	0.54%	–
ACI	New	ALBERTSONS COS INC	$1,456,441	–	66,748	–	0.50%	–
PHG	New	KONINKLIJKE PHILIPS N V	$1,436,008	–	66,206	–	0.50%	–
SF	New	STIFEL FINL CORP	$1,375,035	–	23,044	–	0.48%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$1,361,981	–	33,897	–	0.47%	–
ALLY	New	ALLY FINL INC	$1,348,069	–	49,910	–	0.47%	–
BBCA	New	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$1,322,589	–	21,589	–	0.46%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,292,185	–	20,241	–	0.45%	–
AER	New	AERCAP HOLDINGS NV	$1,279,102	–	20,137	–	0.44%	–
SAP	New	SAP SEspon adr	$1,262,619	–	9,229	–	0.44%	–
EPRPRE	New	EPR PPTYSconv pfd 9% sr e	$1,258,716	–	44,383	–	0.44%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,256,251	–	15,072	–	0.44%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,253,127	–	20,631	–	0.43%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$1,239,791	–	58,981	–	0.43%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,204,544	–	23,857	–	0.42%	–
VST	New	VISTRA CORP	$1,188,968	–	45,294	–	0.41%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,158,900	–	6,309	–	0.40%	–
	New	CBL & ASSOC PPTYS INC	$1,120,117	–	50,822	–	0.39%	–
HPQ	New	HP INC	$1,115,541	–	36,325	–	0.39%	–
	New	JANUS DETROIT STR TRb-bbb clo etf	$1,107,391	–	24,120	–	0.38%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$1,095,908	–	40,514	–	0.38%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,079,391	–	5,739	–	0.37%	–
AON	New	AON PLC	$1,060,800	–	3,073	–	0.37%	–
LXPPRC	New	LXP INDUSTRIAL TRUSTpfd conv ser c	$1,050,593	–	21,168	–	0.36%	–
DDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$1,021,820	–	30,266	–	0.35%	–
MHO	New	M/I HOMES INC	$1,015,502	–	11,647	–	0.35%	–
ERJ	New	EMBRAER S.A.sponsored ads	$982,669	–	63,562	–	0.34%	–
NVDA	New	NVIDIA CORPORATION	$939,950	–	2,222	–	0.33%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$917,730	–	22,688	–	0.32%	–
CEMB	New	ISHARES INCjp mrg em crp bd	$868,463	–	20,024	–	0.30%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$845,762	–	29,114	–	0.29%	–
INFY	New	INFOSYS LTDsponsored adr	$843,145	–	52,467	–	0.29%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$817,353	–	59,100	–	0.28%	–
IEMG	New	ISHARES INCcore msci emkt	$764,552	–	15,511	–	0.26%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$759,496	–	12,309	–	0.26%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$752,829	–	16,875	–	0.26%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$750,663	–	8,337	–	0.26%	–
	New	GSK PLCsponsored adr	$751,184	–	21,077	–	0.26%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$745,591	–	5,707	–	0.26%	–
EIX	New	EDISON INTL	$739,087	–	10,642	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$721,432	–	6,027	–	0.25%	–
KB	New	KB FINL GROUP INCsponsored adr	$703,867	–	19,337	–	0.24%	–
	New	SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c	$692,794	–	30,253	–	0.24%	–
IHIT	New	INVESCO HIG INCM 2023 TARG T	$621,855	–	83,808	–	0.22%	–
DEO	New	DIAGEO PLCspon adr new	$611,517	–	3,525	–	0.21%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$593,802	–	10,732	–	0.21%	–
FISV	New	FISERV INC	$555,312	–	4,402	–	0.19%	–
IBDO	New	ISHARES TRibonds dec23 etf	$545,404	–	21,566	–	0.19%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$526,694	–	22,130	–	0.18%	–
EWW	New	ISHARES INCmsci mexico etf	$525,732	–	8,455	–	0.18%	–
IXJ	New	ISHARES TRglob hlthcre etf	$520,028	–	6,118	–	0.18%	–
FDX	New	FEDEX CORP	$517,119	–	2,086	–	0.18%	–
IXN	New	ISHARES TRglobal tech etf	$503,863	–	8,102	–	0.18%	–
PFE	New	PFIZER INC	$455,969	–	12,431	–	0.16%	–
IGEB	New	ISHARES TRinvestment grade	$440,989	–	9,979	–	0.15%	–
HD	New	HOME DEPOT INC	$432,100	–	1,391	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$434,055	–	7,658	–	0.15%	–
VIACP	New	PARAMOUNT GLOBAL5.75% conv pfd a	$416,513	–	18,381	–	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$412,342	–	861	–	0.14%	–
CSX	New	CSX CORP	$408,961	–	11,993	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$408,261	–	921	–	0.14%	–
AMGN	New	AMGEN INC	$395,196	–	1,780	–	0.14%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$391,370	–	11,308	–	0.14%	–
AVB	New	AVALONBAY CMNTYS INC	$386,868	–	2,044	–	0.13%	–
FLKR	New	FRANKLIN TEMPLETON ETF TRftse south korea	$387,260	–	17,870	–	0.13%	–
DIS	New	DISNEY WALT CO	$387,297	–	4,338	–	0.13%	–
NFLX	New	NETFLIX INC	$381,024	–	865	–	0.13%	–
IMO	New	IMPERIAL OIL LTD	$370,091	–	7,234	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$362,342	–	741	–	0.13%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$361,401	–	12,553	–	0.12%	–
JD	New	JD.COM INCspon adr cl a	$360,174	–	10,553	–	0.12%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$354,769	–	6,593	–	0.12%	–
CVE	New	CENOVUS ENERGY INC	$351,792	–	20,718	–	0.12%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$352,246	–	3,520	–	0.12%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$339,556	–	1,675	–	0.12%	–
LOW	New	LOWES COS INC	$339,453	–	1,504	–	0.12%	–
XVV	New	ISHARES TResg scrnd s&p500	$316,039	–	9,346	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$307,702	–	1,859	–	0.11%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$295,176	–	6,267	–	0.10%	–
FLAX	New	FRANKLIN TEMPLETON ETF TRfranklin asia	$288,422	–	13,711	–	0.10%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$279,274	–	1,038	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$263,511	–	670	–	0.09%	–
SYY	New	SYSCO CORP	$260,813	–	3,515	–	0.09%	–
HUM	New	HUMANA INC	$255,311	–	571	–	0.09%	–
AVGO	New	BROADCOM INC	$254,157	–	293	–	0.09%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$249,161	–	14,787	–	0.09%	–
ALX	New	ALEXANDERS INC	$243,247	–	1,323	–	0.08%	–
RVNU	New	DBX ETF TRxtrack mun infra	$237,478	–	9,420	–	0.08%	–
ICVT	New	ISHARES TRconv bd etf	$231,905	–	3,037	–	0.08%	–
TPH	New	TRI POINTE HOMES INC	$230,677	–	7,020	–	0.08%	–
DHR	New	DANAHER CORPORATION	$218,880	–	912	–	0.08%	–
MXI	New	ISHARES TRglobal mater etf	$213,532	–	2,608	–	0.07%	–
ABBV	New	ABBVIE INC	$211,122	–	1,567	–	0.07%	–
FM	New	ISHARES INCfrontier and sel	$209,924	–	8,114	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$207,572	–	1,158	–	0.07%	–
SYK	New	STRYKER CORPORATION	$208,987	–	685	–	0.07%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$204,872	–	4,086	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$205,764	–	1,890	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$203,358	–	739	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$203,291	–	1,167	–	0.07%	–
IBN	New	ICICI BANK LIMITEDadr	$202,204	–	8,761	–	0.07%	–
BBDO	New	BANCO BRADESCO S Asponsored adr	$147,174	–	48,895	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-19,854	–	-0.05%	–
	Exit	HALEON PLCspon ads	$0	–	-21,998	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-12,952	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,265	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,512	–	-0.09%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-8,444	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-765	–	-0.10%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-10,306	–	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-898	–	-0.11%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-15,541	–	-0.11%	–
SYY	Exit	SYSCO CORP	$0	–	-3,364	–	-0.11%	–
XVV	Exit	ISHARES TResg scrnd s&p500	$0	–	-9,117	–	-0.11%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,068	–	-0.11%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-5,569	–	-0.12%	–
FLAX	Exit	FRANKLIN TEMPLETON ETF TRfranklin asia	$0	–	-14,321	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-949	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,858	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-1,477	–	-0.13%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRftse south korea	$0	–	-16,634	–	-0.13%	–
HUM	Exit	HUMANA INC	$0	–	-591	–	-0.13%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-7,323	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-12,260	–	-0.15%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-7,570	–	-0.15%	–
VST	Exit	VISTRA CORP	$0	–	-15,654	–	-0.15%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-9,599	–	-0.16%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-7,194	–	-0.16%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-5,396	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,158	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-994	–	-0.16%	–
VIACP	Exit	PARAMOUNT GLOBAL5.75% conv pfd a	$0	–	-11,680	–	-0.17%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-8,706	–	-0.17%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-7,500	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,206	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-1,779	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,449	–	-0.18%	–
FISV	Exit	FISERV INC	$0	–	-4,380	–	-0.19%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,053	–	-0.20%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-5,772	–	-0.20%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-14,528	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,896	–	-0.21%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,809	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,956	–	-0.22%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-5,386	–	-0.23%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-15,133	–	-0.23%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-60,120	–	-0.24%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-8,123	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-12,376	–	-0.25%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,017	–	-0.26%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-152,587	–	-0.26%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,487	–	-0.27%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-12,021	–	-0.28%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-9,023	–	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,868	–	-0.30%	–
ALLY	Exit	ALLY FINL INC	$0	–	-23,704	–	-0.30%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-14,635	–	-0.31%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,523	–	-0.31%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-14,628	–	-0.31%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-16,188	–	-0.32%	–
	Exit	GSK PLCsponsored adr	$0	–	-24,006	–	-0.33%	–
MGA	Exit	MAGNA INTL INC	$0	–	-15,320	–	-0.34%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-45,362	–	-0.34%	–
	Exit	SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c	$0	–	-31,995	–	-0.34%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-13,020	–	-0.34%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-15,504	–	-0.34%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-49,959	–	-0.36%	–
AON	Exit	AON PLC	$0	–	-3,024	–	-0.37%	–
EIX	Exit	EDISON INTL	$0	–	-14,612	–	-0.38%	–
HPQ	Exit	HP INC	$0	–	-34,035	–	-0.39%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-11,402	–	-0.39%	–
SAP	Exit	SAP SEspon adr	$0	–	-10,546	–	-0.40%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-39,958	–	-0.40%	–
IGEB	Exit	ISHARES TRinvestment grade	$0	–	-21,160	–	-0.41%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,489	–	-0.42%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-55,709	–	-0.44%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-18,080	–	-0.46%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-856	–	-0.46%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-23,640	–	-0.49%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-7,158	–	-0.49%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-25,674	–	-0.50%	–
MHO	Exit	M/I HOMES INC	$0	–	-30,224	–	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,106	–	-0.53%	–
BBCA	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$0	–	-21,608	–	-0.53%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,842	–	-0.55%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-38,468	–	-0.55%	–
EPRPRE	Exit	EPR PPTYSconv pfd 9% sr e	$0	–	-46,785	–	-0.55%	–
KLAC	Exit	KLA CORP	$0	–	-4,058	–	-0.57%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,337	–	-0.59%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,356	–	-0.60%	–
IGSB	Exit	ISHARES TR	$0	–	-27,513	–	-0.63%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-33,287	–	-0.63%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$0	–	-31,172	–	-0.64%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,625	–	-0.66%	–
ALX	Exit	ALEXANDERS INC	$0	–	-6,942	–	-0.67%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-18,156	–	-0.67%	–
RPTPRD	Exit	RPT REALTY7.25 pfd d conv	$0	–	-35,956	–	-0.73%	–
FDX	Exit	FEDEX CORP	$0	–	-10,609	–	-0.73%	–
GM	Exit	GENERAL MTRS CO	$0	–	-49,642	–	-0.74%	–
LXPPRC	Exit	LXP INDUSTRIAL TRUSTpfd conv ser c	$0	–	-34,048	–	-0.76%	–
UBS	Exit	UBS GROUP AG	$0	–	-114,924	–	-0.77%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,058	–	-0.79%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-24,206	–	-0.79%	–
GTXAP	Exit	GARRETT MOTION INCpfd conv ser a	$0	–	-245,075	–	-0.80%	–
IGIB	Exit	ISHARES TR	$0	–	-36,863	–	-0.82%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,114	–	-0.83%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,367	–	-0.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,392	–	-0.91%	–
PEP	Exit	PEPSICO INC	$0	–	-12,376	–	-0.93%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-53,616	–	-0.95%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-31,203	–	-0.99%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-76,677	–	-1.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-26,629	–	-1.01%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-145,332	–	-1.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-20,176	–	-1.04%	–
CVEWS	Exit	CENOVUS ENERGY INC*w exp 01/01/202	$0	–	-218,253	–	-1.07%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-318,462	–	-1.07%	–
KR	Exit	KROGER CO	$0	–	-53,662	–	-1.08%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-5,193	–	-1.09%	–
FQAL	Exit	FIDELITY COVINGTON TRUSTqlty fctor etf	$0	–	-57,197	–	-1.10%	–
V	Exit	VISA INC	$0	–	-13,376	–	-1.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,756	–	-1.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,094	–	-1.11%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-18,204	–	-1.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,285	–	-1.15%	–
PCAR	Exit	PACCAR INC	$0	–	-29,888	–	-1.15%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-63,353	–	-1.16%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-32,284	–	-1.18%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-49,389	–	-1.20%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-26,861	–	-1.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-96,165	–	-1.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-76,033	–	-1.33%	–
EPPRC	Exit	EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$0	–	-63,009	–	-1.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-30,915	–	-1.37%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-106,160	–	-1.47%	–
MS	Exit	MORGAN STANLEY	$0	–	-42,362	–	-1.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,062	–	-1.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,423	–	-1.87%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-148,847	–	-1.98%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-62,733	–	-2.19%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-99,435	–	-2.25%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-110,294	–	-2.53%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-102,406	–	-2.73%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-21,972	–	-3.64%	–
AAPL	Exit	APPLE INC	$0	–	-180,202	–	-11.49%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$24,904,000	+2.2%	180,202	+1.1%	11.49%	+6.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,880,000	-7.9%	21,972	-2.6%	3.64%	-4.5%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$5,918,000	+23.1%	102,406	+25.4%	2.73%	+27.7%
GSST	Buy	GOLDMAN SACHS ETF TRaces ultra shr	$5,482,000	+212.0%	110,294	+212.9%	2.53%	+223.8%
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$4,882,000	–	99,435	–	2.25%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,748,000	–	62,733	–	2.19%	–
SPTS	Buy	SPDR SER TRportfolio sh tsr	$4,303,000	+81.9%	148,847	+85.3%	1.98%	+88.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,022,000	-4.0%	15,062	-1.8%	1.86%	-0.4%
MS	Sell	MORGAN STANLEY	$3,347,000	-2.7%	42,362	-6.3%	1.54%	+1.0%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$3,179,000	+4.3%	106,160	+3.0%	1.47%	+8.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,972,000	-13.1%	30,915	+1877.9%	1.37%	-9.9%
EPPRC	Buy	EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$2,890,000	+7.0%	63,009	+8.4%	1.33%	+11.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,887,000	-11.9%	76,033	+17.8%	1.33%	-8.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,821,000	-13.3%	96,165	+16.0%	1.30%	-10.1%
NVO	Sell	NOVO-NORDISK A Sadr	$2,676,000	-20.2%	26,861	-10.8%	1.23%	-17.3%
IEFA	Buy	ISHARES TRcore msci eafe	$2,601,000	+5.7%	49,389	+18.1%	1.20%	+9.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,563,000	-40.3%	32,284	-35.9%	1.18%	-38.1%
IEUR	Buy	ISHARES TRcore msci euro	$2,505,000	-11.8%	63,353	+0.3%	1.16%	-8.5%
PCAR	Buy	PACCAR INC	$2,501,000	+14.7%	29,888	+12.9%	1.15%	+19.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,496,000	-10.0%	5,285	-8.6%	1.15%	-6.7%
FB	Buy	META PLATFORMS INCcl a	$2,470,000	+0.8%	18,204	+19.8%	1.14%	+4.5%
JPM	Buy	JPMORGAN CHASE & CO	$2,413,000	+16.1%	23,094	+25.2%	1.11%	+20.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,402,000	-15.2%	4,756	-13.7%	1.11%	-12.1%
FQAL	Buy	FIDELITY COVINGTON TRUSTqlty fctor etf	$2,375,000	+33.3%	57,197	+41.9%	1.10%	+38.2%
V	Buy	VISA INC	$2,376,000	-3.7%	13,376	+6.7%	1.10%	-0.2%
ANTM	Buy	ELEVANCE HEALTH INC	$2,359,000	+4.5%	5,193	+11.0%	1.09%	+8.4%
KR	Sell	KROGER CO	$2,348,000	-14.6%	53,662	-7.6%	1.08%	-11.4%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$2,325,000	+20.1%	318,462	+5.3%	1.07%	+24.6%
CVEWS	Buy	CENOVUS ENERGY INC*w exp 01/01/202	$2,319,000	-2.1%	218,253	+27.9%	1.07%	+1.5%
PKG	Buy	PACKAGING CORP AMER	$2,266,000	-0.1%	20,176	+22.3%	1.04%	+3.6%
NWS	Buy	NEWS CORP NEWcl b	$2,241,000	+35.3%	145,332	+39.5%	1.03%	+40.5%
AMAT	Buy	APPLIED MATLS INC	$2,182,000	-6.2%	26,629	+4.2%	1.01%	-2.6%
SU	Sell	SUNCOR ENERGY INC NEW	$2,158,000	-35.5%	76,677	-19.6%	1.00%	-33.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,139,000	-6.3%	31,203	+11.7%	0.99%	-2.9%
BK	Sell	BANK NEW YORK MELLON CORP	$2,065,000	-11.5%	53,616	-4.2%	0.95%	-8.2%
PEP	Buy	PEPSICO INC	$2,021,000	+4.7%	12,376	+6.8%	0.93%	+8.5%
AMZN	Buy	AMAZON COM INC	$1,965,000	+61.7%	17,392	+52.0%	0.91%	+67.8%
MELI	Buy	MERCADOLIBRE INC	$1,959,000	+30.9%	2,367	+0.7%	0.90%	+35.7%
BDX	Sell	BECTON DICKINSON & CO	$1,808,000	-9.7%	8,114	-0.1%	0.83%	-6.4%
IGIB	Buy	ISHARES TR	$1,780,000	+2.7%	36,863	+8.6%	0.82%	+6.5%
GTXAP	Buy	GARRETT MOTION INCpfd conv ser a	$1,742,000	+9.6%	245,075	+26.7%	0.80%	+13.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,721,000	-11.4%	24,206	-4.1%	0.79%	-8.1%
MCK	Sell	MCKESSON CORP	$1,719,000	-35.6%	5,058	-38.2%	0.79%	-33.2%
UBS	Buy	UBS GROUP AG	$1,668,000	+8.3%	114,924	+21.1%	0.77%	+12.3%
LXPPRC	Sell	LXP INDUSTRIAL TRUSTpfd conv ser c	$1,648,000	-7.0%	34,048	-0.6%	0.76%	-3.6%
GM	Buy	GENERAL MTRS CO	$1,593,000	+15.4%	49,642	+14.2%	0.74%	+19.7%
FDX	Buy	FEDEX CORP	$1,575,000	-26.5%	10,609	+12.2%	0.73%	-23.8%
RPTPRD	Buy	RPT REALTY7.25 pfd d conv	$1,576,000	+6.3%	35,956	+15.7%	0.73%	+10.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,452,000	-11.2%	18,156	+26.2%	0.67%	-7.8%
ALX	Sell	ALEXANDERS INC	$1,451,000	-6.7%	6,942	-0.9%	0.67%	-3.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,431,000	+27.2%	16,625	+3.2%	0.66%	+32.0%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$1,390,000	-6.6%	31,172	-3.2%	0.64%	-3.2%
CEMB	New	ISHARES INCjp mrg em crp bd	$1,375,000	–	33,287	–	0.63%	–
IGSB	New	ISHARES TR	$1,356,000	–	27,513	–	0.63%	–
BLK	Buy	BLACKROCK INC	$1,296,000	-8.1%	2,356	+1.8%	0.60%	-4.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,271,000	+14.7%	4,337	+16.2%	0.59%	+18.9%
KLAC	Sell	KLA CORP	$1,228,000	-15.8%	4,058	-11.2%	0.57%	-12.8%
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$1,201,000	-14.8%	46,785	-0.5%	0.55%	-11.6%
MRK	Sell	MERCK & CO INC	$1,192,000	-14.4%	13,842	-9.4%	0.55%	-11.1%
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$1,192,000	+22.3%	38,468	+30.4%	0.55%	+26.7%
BBCA	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$1,155,000	+7.5%	21,608	+18.2%	0.53%	+11.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,150,000	-35.8%	9,106	-26.9%	0.53%	-33.4%
MHO	Buy	M/I HOMES INC	$1,095,000	-4.0%	30,224	+5.1%	0.50%	-0.4%
AER	Buy	AERCAP HOLDINGS NV	$1,087,000	+8.1%	25,674	+4.5%	0.50%	+12.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,069,000	-47.1%	7,158	-45.0%	0.49%	-45.1%
JPEM	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,054,000	+12.1%	23,640	+24.3%	0.49%	+16.3%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$1,004,000	-42.4%	856	-40.8%	0.46%	-40.3%
RIO	Buy	RIO TINTO PLCsponsored adr	$995,000	+27.4%	18,080	+41.2%	0.46%	+32.3%
INFY	Sell	INFOSYS LTDsponsored adr	$945,000	-20.3%	55,709	-13.0%	0.44%	-17.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$909,000	-36.5%	6,489	-38.4%	0.42%	-34.2%
IGEB	Sell	ISHARES TRinvestment grade	$895,000	-78.1%	21,160	-76.9%	0.41%	-77.3%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$866,000	-6.8%	39,958	+0.6%	0.40%	-3.4%
SAP	Sell	SAP SEspon adr	$857,000	-12.0%	10,546	-1.8%	0.40%	-8.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$853,000	+1.7%	11,402	+4.4%	0.39%	+5.4%
HPQ	Buy	HP INC	$848,000	+309.7%	34,035	+440.1%	0.39%	+325.0%
EIX	Sell	EDISON INTL	$827,000	-57.4%	14,612	-52.4%	0.38%	-55.8%
AON	Sell	AON PLC	$810,000	-16.9%	3,024	-16.4%	0.37%	-13.8%
PHG	Buy	KONINKLIJKE PHILIPS N V	$769,000	+1.7%	49,959	+42.2%	0.36%	+5.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$748,000	-35.8%	13,020	-24.6%	0.34%	-33.5%
IGLB	New	ISHARES TR10+ yr invst grd	$748,000	–	15,504	–	0.34%	–
	New	SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c	$742,000	–	31,995	–	0.34%	–
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$734,000	-5.7%	45,362	+5.2%	0.34%	-2.0%
MGA	Buy	MAGNA INTL INC	$726,000	-5.0%	15,320	+10.1%	0.34%	-1.5%
	New	GSK PLCsponsored adr	$706,000	–	24,006	–	0.33%	–
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$686,000	+0.9%	16,188	+3.8%	0.32%	+4.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$675,000	-15.5%	14,628	-3.2%	0.31%	-12.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$667,000	+3.7%	4,523	+4.1%	0.31%	+7.7%
QLTA	Sell	ISHARES TRa rate cp bd etf	$664,000	-81.0%	14,635	-79.8%	0.31%	-80.3%
ALLY	New	ALLY FINL INC	$660,000	–	23,704	–	0.30%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$657,000	-12.9%	6,868	+1885.0%	0.30%	-9.6%
ICVT	Sell	ISHARES TRconv bd etf	$622,000	-22.6%	9,023	-22.1%	0.29%	-19.8%
JD	Sell	JD.COM INCspon adr cl a	$605,000	-56.2%	12,021	-44.1%	0.28%	-54.6%
DEO	Sell	DIAGEO PLCspon adr new	$592,000	-46.5%	3,487	-45.2%	0.27%	-44.5%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$562,000	-11.9%	152,587	-22.3%	0.26%	-8.8%
AVB	Sell	AVALONBAY CMNTYS INC	$556,000	-27.2%	3,017	-23.3%	0.26%	-24.7%
PFE	Sell	PFIZER INC	$542,000	-17.1%	12,376	-0.8%	0.25%	-14.1%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$520,000	+26.2%	8,123	+61.3%	0.24%	+31.1%
ERJ	Buy	EMBRAER S.A.sponsored ads	$517,000	+7.0%	60,120	+9.3%	0.24%	+10.7%
NTG	Buy	TORTOISE MIDSTRM ENERGY FD I	$489,000	+6.8%	15,133	+6.4%	0.23%	+10.8%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$490,000	+10.4%	5,386	+17.0%	0.23%	+14.7%
DIS	Sell	DISNEY WALT CO	$467,000	-5.5%	4,956	-5.3%	0.22%	-2.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$459,000	-12.4%	2,809	-7.5%	0.21%	-9.0%
NFLX	Buy	NETFLIX INC	$446,000	+99.1%	1,896	+47.9%	0.21%	+106.0%
KB	Buy	KB FINL GROUP INCsponsored adr	$438,000	+54.8%	14,528	+90.9%	0.20%	+60.3%
IXJ	Buy	ISHARES TRglob hlthcre etf	$435,000	+7.7%	5,772	+15.9%	0.20%	+11.7%
IEMG	Sell	ISHARES INCcore msci emkt	$432,000	-72.4%	10,053	-68.4%	0.20%	-71.4%
AMGN	Buy	AMGEN INC	$401,000	-6.7%	1,779	+0.6%	0.18%	-3.1%
HD	Sell	HOME DEPOT INC	$400,000	-20.9%	1,449	-21.5%	0.18%	-17.8%
NVDA	Buy	NVIDIA CORPORATION	$389,000	-19.6%	3,206	+0.4%	0.18%	-16.7%
TFLO	New	ISHARES TRtrs flt rt bd	$379,000	–	7,500	–	0.18%	–
IXN	Sell	ISHARES TRglobal tech etf	$367,000	-16.2%	8,706	-9.1%	0.17%	-13.3%
VIACP	New	PARAMOUNT GLOBAL5.75% conv pfd a	$361,000	–	11,680	–	0.17%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$355,000	-7.3%	994	-2.0%	0.16%	-3.5%
JNJ	Sell	JOHNSON & JOHNSON	$353,000	-8.5%	2,158	-0.8%	0.16%	-5.2%
CWB	Sell	SPDR SER TRbbg conv sec etf	$342,000	-2.0%	5,396	-0.3%	0.16%	+1.9%
FCAL	Buy	FIRST TR EXCH TRADED FD IIIcalif mun incm	$337,000	+43.4%	7,194	+47.9%	0.16%	+47.6%
PSK	Sell	SPDR SER TRice pfd sec etf	$335,000	-5.4%	9,599	-2.7%	0.16%	-1.3%
VST	New	VISTRA CORP	$329,000	–	15,654	–	0.15%	–
IMO	Sell	IMPERIAL OIL LTD	$328,000	-33.5%	7,570	-27.7%	0.15%	-31.1%
CSX	Sell	CSX CORP	$327,000	-9.9%	12,260	-1.8%	0.15%	-6.2%
EWW	New	ISHARES INCmsci mexico etf	$324,000	–	7,323	–	0.15%	–
HUM	Sell	HUMANA INC	$287,000	+2.1%	591	-1.7%	0.13%	+5.6%
LOW	Buy	LOWES COS INC	$277,000	+8.2%	1,477	+0.8%	0.13%	+12.3%
FLKR	Buy	FRANKLIN TEMPLETON ETF TRftse south korea	$277,000	-11.8%	16,634	+9.0%	0.13%	-8.6%
CSCO	Sell	CISCO SYS INC	$274,000	-57.9%	6,858	-55.1%	0.13%	-56.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$270,000	-12.9%	949	-3.4%	0.12%	-9.4%
FLAX	Buy	FRANKLIN TEMPLETON ETF TRfranklin asia	$268,000	-10.7%	14,321	+5.2%	0.12%	-6.8%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$256,000	+15.3%	5,569	+30.7%	0.12%	+19.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$247,000	-17.1%	1,068	-1.8%	0.11%	-14.3%
XVV	Buy	ISHARES TResg scrnd s&p500	$245,000	+13.4%	9,117	+20.0%	0.11%	+17.7%
SYY	Buy	SYSCO CORP	$238,000	-16.2%	3,364	+0.5%	0.11%	-12.7%
TPH	Sell	TRI POINTE HOMES INC	$235,000	-17.0%	15,541	-7.3%	0.11%	-14.3%
IBN	Sell	ICICI BANK LIMITEDadr	$216,000	-25.3%	10,306	-36.8%	0.10%	-22.5%
FM	Buy	ISHARES INCmsci frontier	$206,000	-5.5%	8,444	+3.9%	0.10%	-2.1%
ABBV	Buy	ABBVIE INC	$203,000	-11.7%	1,512	+0.7%	0.09%	-7.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$204,000	-13.6%	1,265	-2.3%	0.09%	-10.5%
T	Sell	AT&T INC	$199,000	-61.2%	12,952	-47.1%	0.09%	-59.6%
	New	HALEON PLCspon ads	$134,000	–	21,998	–	0.06%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$103,000	+18.4%	19,854	-2.4%	0.05%	+23.1%
OC	Exit	OWENS CORNING NEW	$0	–	-2,750	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,500	–	-0.09%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-11,276	–	-0.12%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-19,947	–	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-7,186	–	-0.13%	–
BKAG	Exit	BNY MELLON ETF TRUSTcore bond etf	$0	–	-7,055	–	-0.14%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-2,473	–	-0.14%	–
	Exit	SL GREEN RLTY CORP	$0	–	-6,872	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,454	–	-0.14%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-6,658	–	-0.15%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,379	–	-0.17%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-9,032	–	-0.19%	–
	Exit	ORION OFFICE REIT INC	$0	–	-43,475	–	-0.21%	–
EMBD	Exit	GLOBAL X FDSx emerging mkt	$0	–	-36,217	–	-0.34%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-14,444	–	-0.45%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-27,759	–	-0.54%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-25,501	–	-0.54%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-46,117	–	-0.57%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-46,119	–	-0.99%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$24,374,000	–	178,276	–	10.84%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,557,000	–	22,569	–	3.81%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$4,807,000	–	81,670	–	2.14%	–
MSFT	New	MICROSOFT CORP	$4,475,000	–	17,423	–	1.99%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,295,000	–	50,344	–	1.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,188,000	–	15,341	–	1.86%	–
IGEB	New	ISHARES TRinvestment grade	$4,088,000	–	91,587	–	1.82%	–
QLTA	New	ISHARES TRa rate cp bd etf	$3,494,000	–	72,383	–	1.55%	–
MS	New	MORGAN STANLEY	$3,439,000	–	45,214	–	1.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,419,000	–	1,563	–	1.52%	–
NVO	New	NOVO-NORDISK A Sadr	$3,354,000	–	30,104	–	1.49%	–
SU	New	SUNCOR ENERGY INC NEW	$3,346,000	–	95,422	–	1.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,276,000	–	64,553	–	1.46%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,253,000	–	82,893	–	1.45%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$3,047,000	–	103,021	–	1.36%	–
IEUR	New	ISHARES TRcore msci euro	$2,839,000	–	63,135	–	1.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,832,000	–	5,513	–	1.26%	–
COST	New	COSTCO WHSL CORP NEW	$2,772,000	–	5,783	–	1.23%	–
KR	New	KROGER CO	$2,749,000	–	58,078	–	1.22%	–
EPPRC	New	EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$2,701,000	–	58,139	–	1.20%	–
MCK	New	MCKESSON CORP	$2,668,000	–	8,179	–	1.19%	–
V	New	VISA INC	$2,468,000	–	12,534	–	1.10%	–
IEFA	New	ISHARES TRcore msci eafe	$2,460,000	–	41,806	–	1.09%	–
FB	New	META PLATFORMS INCcl a	$2,451,000	–	15,201	–	1.09%	–
CVEWS	New	CENOVUS ENERGY INC*w exp 01/01/202	$2,369,000	–	170,592	–	1.05%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$2,366,000	–	80,329	–	1.05%	–
BK	New	BANK NEW YORK MELLON CORP	$2,334,000	–	55,960	–	1.04%	–
AMAT	New	APPLIED MATLS INC	$2,325,000	–	25,550	–	1.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,284,000	–	27,941	–	1.02%	–
PKG	New	PACKAGING CORP AMER	$2,268,000	–	16,494	–	1.01%	–
ANTM	New	ELEVANCE HEALTH INC	$2,258,000	–	4,680	–	1.00%	–
CMBS	New	ISHARES TRcmbs etf	$2,219,000	–	46,119	–	0.99%	–
PCAR	New	PACCAR INC	$2,180,000	–	26,472	–	0.97%	–
FDX	New	FEDEX CORP	$2,144,000	–	9,459	–	0.95%	–
JPM	New	JPMORGAN CHASE & CO	$2,078,000	–	18,450	–	0.92%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,019,000	–	13,008	–	0.90%	–
BDX	New	BECTON DICKINSON & CO	$2,003,000	–	8,125	–	0.89%	–
EIX	New	EDISON INTL	$1,942,000	–	30,705	–	0.86%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,943,000	–	25,230	–	0.86%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$1,936,000	–	302,543	–	0.86%	–
PEP	New	PEPSICO INC	$1,931,000	–	11,587	–	0.86%	–
PG	New	PROCTER AND GAMBLE CO	$1,791,000	–	12,458	–	0.80%	–
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,782,000	–	40,299	–	0.79%	–
LXPPRC	New	LXP INDUSTRIAL TRUSTpfd conv ser c	$1,772,000	–	34,238	–	0.79%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$1,757,000	–	35,245	–	0.78%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$1,743,000	–	1,447	–	0.78%	–
IGIB	New	ISHARES TR	$1,733,000	–	33,937	–	0.77%	–
NWS	New	NEWS CORP NEWcl b	$1,656,000	–	104,207	–	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,635,000	–	14,381	–	0.73%	–
GTXAP	New	GARRETT MOTION INCpfd conv ser a	$1,590,000	–	193,475	–	0.71%	–
IEMG	New	ISHARES INCcore msci emkt	$1,563,000	–	31,856	–	0.70%	–
ALX	New	ALEXANDERS INC	$1,556,000	–	7,002	–	0.69%	–
UBS	New	UBS GROUP AG	$1,540,000	–	94,919	–	0.68%	–
MELI	New	MERCADOLIBRE INC	$1,497,000	–	2,350	–	0.67%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$1,488,000	–	32,208	–	0.66%	–
RPTPRD	New	RPT REALTY7.25 pfd d conv	$1,483,000	–	31,064	–	0.66%	–
KLAC	New	KLA CORP	$1,459,000	–	4,571	–	0.65%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,432,000	–	10,529	–	0.64%	–
EPRPRE	New	EPR PPTYSconv pfd 9% sr e	$1,410,000	–	46,999	–	0.63%	–
BLK	New	BLACKROCK INC	$1,410,000	–	2,315	–	0.63%	–
MRK	New	MERCK & CO INC	$1,392,000	–	15,273	–	0.62%	–
JD	New	JD.COM INCspon adr cl a	$1,382,000	–	21,515	–	0.62%	–
GM	New	GENERAL MTRS CO	$1,380,000	–	43,457	–	0.61%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$1,278,000	–	46,117	–	0.57%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,221,000	–	25,501	–	0.54%	–
AMZN	New	AMAZON COM INC	$1,215,000	–	11,442	–	0.54%	–
GSK	New	GSK PLCsponsored adr	$1,208,000	–	27,759	–	0.54%	–
INFY	New	INFOSYS LTDsponsored adr	$1,185,000	–	64,028	–	0.53%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,166,000	–	17,278	–	0.52%	–
MHO	New	M/I HOMES INC	$1,141,000	–	28,758	–	0.51%	–
PYPL	New	PAYPAL HLDGS INC	$1,125,000	–	16,110	–	0.50%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,108,000	–	3,731	–	0.49%	–
DEO	New	DIAGEO PLCspon adr new	$1,107,000	–	6,360	–	0.49%	–
BBCA	New	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$1,074,000	–	18,283	–	0.48%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$1,013,000	–	14,444	–	0.45%	–
AER	New	AERCAP HOLDINGS NV	$1,006,000	–	24,568	–	0.45%	–
AON	New	AON PLC	$975,000	–	3,616	–	0.43%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$975,000	–	29,502	–	0.43%	–
SAP	New	SAP SEspon adr	$974,000	–	10,736	–	0.43%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$940,000	–	19,022	–	0.42%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$929,000	–	39,737	–	0.41%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$839,000	–	10,926	–	0.37%	–
ICVT	New	ISHARES TRconv bd etf	$804,000	–	11,588	–	0.36%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$799,000	–	15,118	–	0.36%	–
RIO	New	RIO TINTO PLCsponsored adr	$781,000	–	12,804	–	0.35%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$778,000	–	43,113	–	0.35%	–
EMBD	New	GLOBAL X FDSx emerging mkt	$769,000	–	36,217	–	0.34%	–
AVB	New	AVALONBAY CMNTYS INC	$764,000	–	3,932	–	0.34%	–
MGA	New	MAGNA INTL INC	$764,000	–	13,916	–	0.34%	–
PHG	New	KONINKLIJKE PHILIPS N V	$756,000	–	35,133	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$754,000	–	346	–	0.34%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$680,000	–	15,594	–	0.30%	–
PFE	New	PFIZER INC	$654,000	–	12,480	–	0.29%	–
CSCO	New	CISCO SYS INC	$651,000	–	15,264	–	0.29%	–
NXPI	New	NXP SEMICONDUCTORS N V	$643,000	–	4,345	–	0.29%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$638,000	–	196,477	–	0.28%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$524,000	–	3,038	–	0.23%	–
T	New	AT&T INC	$513,000	–	24,497	–	0.23%	–
HD	New	HOME DEPOT INC	$506,000	–	1,845	–	0.22%	–
DIS	New	DISNEY WALT CO	$494,000	–	5,234	–	0.22%	–
IMO	New	IMPERIAL OIL LTD	$493,000	–	10,468	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$484,000	–	3,193	–	0.22%	–
ERJ	New	EMBRAER S.A.sponsored ads	$483,000	–	55,009	–	0.22%	–
	New	ORION OFFICE REIT INC	$476,000	–	43,475	–	0.21%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$458,000	–	14,225	–	0.20%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$444,000	–	4,603	–	0.20%	–
IXN	New	ISHARES TRglobal tech etf	$438,000	–	9,575	–	0.20%	–
AMGN	New	AMGEN INC	$430,000	–	1,769	–	0.19%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$429,000	–	9,032	–	0.19%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$412,000	–	5,036	–	0.18%	–
IXJ	New	ISHARES TRglob hlthcre etf	$404,000	–	4,980	–	0.18%	–
TLT	New	ISHARES TR20 yr tr bd etf	$388,000	–	3,379	–	0.17%	–
FISV	New	FISERV INC	$390,000	–	4,380	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$386,000	–	2,175	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$383,000	–	1,014	–	0.17%	–
CSX	New	CSX CORP	$363,000	–	12,485	–	0.16%	–
PSK	New	SPDR SER TRice pfd sec etf	$354,000	–	9,863	–	0.16%	–
CWB	New	SPDR SER TRbbg conv sec etf	$349,000	–	5,411	–	0.16%	–
WPP	New	WPP PLC NEWadr	$337,000	–	6,658	–	0.15%	–
CVS	New	CVS HEALTH CORP	$320,000	–	3,454	–	0.14%	–
	New	SL GREEN RLTY CORP	$317,000	–	6,872	–	0.14%	–
RXI	New	ISHARES TRglb cns disc etf	$314,000	–	2,473	–	0.14%	–
FLKR	New	FRANKLIN TEMPLETON ETF TRftse south korea	$314,000	–	15,267	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$310,000	–	982	–	0.14%	–
BKAG	New	BNY MELLON ETF TRUSTcore bond etf	$308,000	–	7,055	–	0.14%	–
FLAX	New	FRANKLIN TEMPLETON ETF TRfranklin asia	$300,000	–	13,616	–	0.13%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$298,000	–	1,088	–	0.13%	–
VALE	New	VALE S Asponsored ads	$292,000	–	19,947	–	0.13%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$293,000	–	7,186	–	0.13%	–
IBN	New	ICICI BANK LIMITEDadr	$289,000	–	16,315	–	0.13%	–
KB	New	KB FINL GROUP INCsponsored adr	$283,000	–	7,611	–	0.13%	–
SYY	New	SYSCO CORP	$284,000	–	3,348	–	0.13%	–
TPH	New	TRI POINTE HOMES INC	$283,000	–	16,767	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$280,000	–	765	–	0.12%	–
HUM	New	HUMANA INC	$281,000	–	601	–	0.12%	–
SSL	New	SASOL LTDsponsored adr	$260,000	–	11,276	–	0.12%	–
LOW	New	LOWES COS INC	$256,000	–	1,466	–	0.11%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$235,000	–	4,863	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$236,000	–	1,295	–	0.10%	–
ABBV	New	ABBVIE INC	$230,000	–	1,501	–	0.10%	–
DHR	New	DANAHER CORPORATION	$228,000	–	898	–	0.10%	–
NFLX	New	NETFLIX INC	$224,000	–	1,282	–	0.10%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$222,000	–	4,262	–	0.10%	–
FM	New	ISHARES INCmsci frontier	$218,000	–	8,125	–	0.10%	–
XVV	New	ISHARES TResg scrnd s&p500	$216,000	–	7,600	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$208,000	–	1,500	–	0.09%	–
HPQ	New	HP INC	$207,000	–	6,302	–	0.09%	–
OC	New	OWENS CORNING NEW	$204,000	–	2,750	–	0.09%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$87,000	–	20,351	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
ATNX	Exit	ATHENEX INC	$0	–	-10,582	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-53,238	–	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-268	–	-0.10%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,014	–	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,871	–	-0.10%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,266	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,184	–	-0.11%	–
HUM	Exit	HUMANA INC	$0	–	-601	–	-0.11%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-23,441	–	-0.11%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-16,932	–	-0.12%	–
CVEWS	Exit	CENOVUS ENERGY INC*w exp 01/01/202	$0	–	-42,022	–	-0.12%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-2,976	–	-0.12%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-13,710	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-940	–	-0.12%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-7,634	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-3,348	–	-0.12%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-10,274	–	-0.12%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,227	–	-0.12%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-4,874	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,171	–	-0.13%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-904	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,396	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-86	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-1,466	–	-0.14%	–
FLAX	Exit	FRANKLIN TEMPLETON ETF TRfranklin asia	$0	–	-11,225	–	-0.14%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,133	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,827	–	-0.14%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-9,647	–	-0.15%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-60,785	–	-0.15%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,950	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-11,939	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,788	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-4,708	–	-0.16%	–
OC	Exit	OWENS CORNING NEW	$0	–	-3,858	–	-0.16%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-3,114	–	-0.16%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-4,186	–	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-12,521	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-1,764	–	-0.18%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRftse south korea	$0	–	-13,025	–	-0.18%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-7,448	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,357	–	-0.18%	–
ADNT	Exit	ADIENT PLC	$0	–	-9,210	–	-0.18%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-18,347	–	-0.18%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-17,496	–	-0.18%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-21,724	–	-0.19%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-3,494	–	-0.19%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-6,172	–	-0.20%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-15,893	–	-0.20%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-22,973	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-765	–	-0.21%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-6,884	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,096	–	-0.22%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-5,541	–	-0.22%	–
FISV	Exit	FISERV INC	$0	–	-4,380	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-12,685	–	-0.26%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-8,008	–	-0.27%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,149	–	-0.28%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-153,701	–	-0.28%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-10,413	–	-0.28%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-18,179	–	-0.28%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-2,701	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,917	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,364	–	-0.33%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-13,459	–	-0.34%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-17,283	–	-0.36%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,281	–	-0.36%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,007	–	-0.36%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-13,855	–	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-308	–	-0.39%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-49,761	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,184	–	-0.42%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-24,738	–	-0.45%	–
MGA	Exit	MAGNA INTL INC	$0	–	-12,570	–	-0.45%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-14,837	–	-0.46%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-143,123	–	-0.46%	–
UBS	Exit	UBS GROUP AG	$0	–	-61,557	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-6,706	–	-0.48%	–
AON	Exit	AON PLC	$0	–	-3,651	–	-0.49%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-19,700	–	-0.50%	–
IGSB	Exit	ISHARES TR	$0	–	-19,297	–	-0.50%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,300	–	-0.51%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-34,286	–	-0.51%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,389	–	-0.52%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	-17,820	–	-0.53%	–
MHO	Exit	M/I HOMES INC	$0	–	-19,718	–	-0.54%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-6,913	–	-0.54%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,157	–	-0.56%	–
SAP	Exit	SAP SEspon adr	$0	–	-9,023	–	-0.58%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-21,297	–	-0.60%	–
FQAL	Exit	FIDELITY COVINGTON TRUSTqlty fctor etf	$0	–	-25,372	–	-0.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,296	–	-0.60%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,362	–	-0.60%	–
ALX	Exit	ALEXANDERS INC	$0	–	-4,924	–	-0.61%	–
TRP	Exit	TC ENERGY CORP	$0	–	-27,229	–	-0.62%	–
GM	Exit	GENERAL MTRS CO	$0	–	-25,086	–	-0.62%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-18,562	–	-0.63%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-44,094	–	-0.64%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-61,985	–	-0.65%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-18,616	–	-0.65%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-32,434	–	-0.68%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,367	–	-0.68%	–
KLAC	Exit	KLA CORP	$0	–	-4,410	–	-0.70%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-25,832	–	-0.71%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-29,651	–	-0.73%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-10,553	–	-0.74%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,845	–	-0.74%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,427	–	-0.75%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-16,675	–	-0.79%	–
PCAR	Exit	PACCAR INC	$0	–	-21,179	–	-0.79%	–
FLBL	Exit	FRANKLIN TEMPLETON ETF TRliberty sr ln	$0	–	-66,851	–	-0.79%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-31,442	–	-0.79%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,872	–	-0.80%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-8,871	–	-0.81%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-13,555	–	-0.88%	–
FDX	Exit	FEDEX CORP	$0	–	-8,501	–	-0.88%	–
EIX	Exit	EDISON INTL	$0	–	-33,746	–	-0.88%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,008	–	-0.93%	–
IGIB	Exit	ISHARES TR	$0	–	-32,815	–	-0.93%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-95,436	–	-0.94%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-32,233	–	-0.94%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-88,701	–	-0.98%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-9,301	–	-0.98%	–
KR	Exit	KROGER CO	$0	–	-55,224	–	-1.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-15,020	–	-1.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,878	–	-1.09%	–
V	Exit	VISA INC	$0	–	-10,671	–	-1.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,400	–	-1.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,624	–	-1.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,703	–	-1.24%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-27,478	–	-1.25%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-37,057	–	-1.30%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-25,271	–	-1.33%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-57,533	–	-1.41%	–
IGEB	Exit	ISHARES TRinvestment grade	$0	–	-58,111	–	-1.48%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-24,575	–	-1.50%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-51,919	–	-1.51%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-58,239	–	-1.55%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-59,270	–	-1.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,967	–	-1.60%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,079	–	-1.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,386	–	-1.75%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-66,850	–	-1.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,255	–	-1.84%	–
MS	Exit	MORGAN STANLEY	$0	–	-42,357	–	-1.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,848	–	-2.11%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-53,732	–	-2.80%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,868	–	-4.25%	–
AAPL	Exit	APPLE INC	$0	–	-174,400	–	-11.67%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$24,678,000	+3.0%	174,400	-0.3%	11.67%	+3.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$8,990,000	+2.1%	20,868	+1.9%	4.25%	+2.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,914,000	+2.1%	53,732	+4.3%	2.80%	+2.5%
MSFT	Buy	MICROSOFT CORP	$4,468,000	+6.6%	15,848	+2.4%	2.11%	+7.1%
MS	Sell	MORGAN STANLEY	$4,122,000	+2.5%	42,357	-3.4%	1.95%	+3.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,891,000	-0.5%	14,255	+1.3%	1.84%	0.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,739,000	-0.9%	66,850	+1.0%	1.77%	-0.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,694,000	+2.8%	1,386	-3.3%	1.75%	+3.3%
MELI	Sell	MERCADOLIBRE INC	$3,491,000	+7.1%	2,079	-0.7%	1.65%	+7.6%
FB	Sell	FACEBOOK INCcl a	$3,383,000	-4.7%	9,967	-2.3%	1.60%	-4.2%
IEUR	Sell	ISHARES TRcore msci euro	$3,323,000	-2.4%	59,270	-0.3%	1.57%	-1.9%
QLTA	Buy	ISHARES TRa rate cp bd etf	$3,281,000	+6.3%	58,239	+7.3%	1.55%	+6.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$3,188,000	+43.3%	51,919	+43.4%	1.51%	+43.9%
AMAT	Sell	APPLIED MATLS INC	$3,164,000	-10.7%	24,575	-1.2%	1.50%	-10.3%
IGEB	Buy	ISHARES TRinvestment grade	$3,122,000	+55.0%	58,111	+56.3%	1.48%	+55.7%
BK	Sell	BANK NEW YORK MELLON CORP	$2,983,000	-1.0%	57,533	-2.2%	1.41%	-0.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,822,000	-8.0%	25,271	-0.9%	1.33%	-7.6%
IEFA	Buy	ISHARES TRcore msci eafe	$2,751,000	-0.8%	37,057	+0.1%	1.30%	-0.3%
NVO	Buy	NOVO-NORDISK A Sadr	$2,638,000	+21.0%	27,478	+5.5%	1.25%	+21.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,630,000	+7.0%	48,703	+11.0%	1.24%	+7.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,557,000	+2.4%	15,624	-2.7%	1.21%	+2.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,426,000	+11.7%	5,400	-1.6%	1.15%	+12.2%
V	Buy	VISA INC	$2,377,000	+2.7%	10,671	+7.8%	1.12%	+3.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,297,000	-0.5%	5,878	+1.9%	1.09%	-0.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,274,000	+9.0%	15,020	+1.2%	1.08%	+9.5%
KR	Buy	KROGER CO	$2,233,000	+9.3%	55,224	+3.5%	1.06%	+9.8%
NWS	Buy	NEWS CORP NEWcl b	$2,061,000	-1.9%	88,701	+2.8%	0.98%	-1.4%
AVB	Sell	AVALONBAY CMNTYS INC	$2,061,000	-5.8%	9,301	-11.3%	0.98%	-5.3%
IEMG	Sell	ISHARES INCcore msci emkt	$1,991,000	-9.5%	32,233	-1.8%	0.94%	-9.1%
SU	Buy	SUNCOR ENERGY INC NEW	$1,979,000	+6.6%	95,436	+23.2%	0.94%	+7.1%
IGIB	Buy	ISHARES TR	$1,971,000	+0.2%	32,815	+0.9%	0.93%	+0.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,958,000	+6.3%	14,008	+2.6%	0.93%	+6.8%
EIX	Buy	EDISON INTL	$1,872,000	-2.3%	33,746	+1.8%	0.88%	-1.9%
PKG	Buy	PACKAGING CORP AMER	$1,863,000	+13.8%	13,555	+12.2%	0.88%	+14.4%
FDX	Buy	FEDEX CORP	$1,864,000	-25.8%	8,501	+1.0%	0.88%	-25.5%
DEO	Buy	DIAGEO PLCspon adr new	$1,712,000	+2.0%	8,871	+1.3%	0.81%	+2.4%
BDX	Buy	BECTON DICKINSON & CO	$1,689,000	+12.8%	6,872	+11.6%	0.80%	+13.3%
NYCBPRU	Buy	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,676,000	+3.3%	31,442	+0.7%	0.79%	+3.8%
FLBL	Sell	FRANKLIN TEMPLETON ETF TRliberty sr ln	$1,671,000	-8.8%	66,851	-9.0%	0.79%	-8.4%
PCAR	Buy	PACCAR INC	$1,671,000	+44.9%	21,179	+63.9%	0.79%	+45.5%
ICVT	Sell	ISHARES TRconv bd etf	$1,663,000	-2.9%	16,675	-0.7%	0.79%	-2.5%
HON	Buy	HONEYWELL INTL INC	$1,577,000	-2.0%	7,427	+1.2%	0.75%	-1.5%
MCK	Buy	MCKESSON CORP	$1,564,000	+8.5%	7,845	+4.1%	0.74%	+9.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,563,000	+2.7%	10,553	-5.3%	0.74%	+3.2%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$1,544,000	-1.3%	29,651	-0.9%	0.73%	-0.9%
AER	Buy	AERCAP HOLDINGS NV	$1,493,000	+33.3%	25,832	+18.2%	0.71%	+34.0%
KLAC	Sell	KLA CORP	$1,475,000	+0.4%	4,410	-2.7%	0.70%	+0.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,443,000	-27.4%	7,367	-23.7%	0.68%	-27.1%
PHG	Buy	KONINKLIJKE PHILIPS N V	$1,441,000	-9.3%	32,434	+1.5%	0.68%	-8.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,381,000	+11.8%	18,616	+4.4%	0.65%	+12.4%
INFY	Buy	INFOSYS LTDsponsored adr	$1,379,000	+5.6%	61,985	+0.5%	0.65%	+6.0%
FLJP	Sell	FRANKLIN TEMPLETON ETF TRftse japan etf	$1,362,000	+4.0%	44,094	-0.0%	0.64%	+4.4%
JD	Buy	JD.COM INCspon adr cl a	$1,341,000	-0.5%	18,562	+9.9%	0.63%	0.0%
GM	Buy	GENERAL MTRS CO	$1,322,000	-9.3%	25,086	+1.9%	0.62%	-8.9%
TRP	Buy	TC ENERGY CORP	$1,310,000	-1.9%	27,229	+1.0%	0.62%	-1.4%
ALX	Buy	ALEXANDERS INC	$1,283,000	+209.2%	4,924	+218.3%	0.61%	+211.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,271,000	-13.4%	3,362	-13.0%	0.60%	-12.9%
CSCO	Sell	CISCO SYS INC	$1,268,000	+1.8%	23,296	-0.9%	0.60%	+2.4%
FQAL	Buy	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,262,000	+1.3%	25,372	+0.6%	0.60%	+1.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,260,000	-2.9%	21,297	+9.7%	0.60%	-2.3%
SAP	Buy	SAP SEspon adr	$1,218,000	+0.2%	9,023	+4.2%	0.58%	+0.7%
ANTM	Buy	ANTHEM INC	$1,177,000	+0.8%	3,157	+3.2%	0.56%	+1.3%
MHO	Buy	M/I HOMES INC	$1,140,000	-0.4%	19,718	+1.1%	0.54%	0.0%
RXI	Sell	ISHARES TRglb cns disc etf	$1,140,000	-5.8%	6,913	-2.1%	0.54%	-5.3%
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$1,122,000	-3.2%	17,820	-0.5%	0.53%	-2.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,094,000	-28.7%	7,389	+9.2%	0.52%	-28.4%
IMO	Sell	IMPERIAL OIL LTD	$1,082,000	-15.5%	34,286	-18.6%	0.51%	-15.0%
MRK	Buy	MERCK & CO INC	$1,074,000	+2.1%	14,300	+5.7%	0.51%	+2.6%
IGSB	Sell	ISHARES TR	$1,054,000	-0.8%	19,297	-0.5%	0.50%	-0.4%
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,050,000	–	19,700	–	0.50%	–
AON	Sell	AON PLC	$1,043,000	+16.9%	3,651	-2.3%	0.49%	+17.4%
PEP	Buy	PEPSICO INC	$1,009,000	+13.2%	6,706	+11.5%	0.48%	+13.8%
UBS	Buy	UBS GROUP AG	$981,000	+177.1%	61,557	+166.9%	0.46%	+177.8%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$980,000	+12.6%	143,123	+10.4%	0.46%	+13.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$973,000	-8.2%	14,837	-5.8%	0.46%	-7.8%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$945,000	-3.4%	24,738	+0.7%	0.45%	-2.8%
MGA	Buy	MAGNA INTL INC	$946,000	-17.5%	12,570	+1.6%	0.45%	-17.1%
DIS	Sell	DISNEY WALT CO	$877,000	-4.3%	5,184	-0.6%	0.42%	-3.7%
ERJ	Sell	EMBRAER S.A.sponsored ads	$846,000	-2.4%	49,761	-13.1%	0.40%	-2.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$823,000	+9.0%	308	-0.3%	0.39%	+9.6%
JPEM	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$798,000	+0.1%	13,855	+3.0%	0.38%	+0.5%
BIDU	Buy	BAIDU INCspon adr rep a	$770,000	-24.1%	5,007	+0.7%	0.36%	-23.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$762,000	+27.6%	5,281	+27.7%	0.36%	+28.1%
PSK	Sell	SPDR SER TRice pfd sec etf	$751,000	-30.7%	17,283	-29.5%	0.36%	-30.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$730,000	-8.1%	13,459	-7.4%	0.34%	-7.8%
NVDA	Buy	NVIDIA CORPORATION	$697,000	-4.1%	3,364	+270.1%	0.33%	-3.5%
HD	Sell	HOME DEPOT INC	$629,000	-2.0%	1,917	-4.8%	0.30%	-1.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$628,000	-5.4%	2,701	-6.4%	0.30%	-5.1%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$601,000	-5.5%	18,179	-5.9%	0.28%	-5.0%
IXN	Buy	ISHARES TRglobal tech etf	$590,000	-5.4%	10,413	+463.5%	0.28%	-5.1%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$589,000	-20.1%	153,701	+7.1%	0.28%	-19.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$586,000	+22.9%	7,149	+23.2%	0.28%	+23.7%
SLG	Sell	SL GREEN RLTY CORP	$567,000	-56.0%	8,008	-50.3%	0.27%	-55.8%
PFE	Sell	PFIZER INC	$546,000	+9.0%	12,685	-0.8%	0.26%	+9.3%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$473,000	-4.8%	5,541	-3.3%	0.22%	-4.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$470,000	+0.6%	1,096	+0.5%	0.22%	+0.9%
WPP	Sell	WPP PLC NEWadr	$462,000	-3.1%	6,884	-2.1%	0.22%	-2.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$440,000	-2.2%	765	-0.5%	0.21%	-1.9%
SSL	Sell	SASOL LTDsponsored adr	$433,000	+13.6%	22,973	-7.7%	0.20%	+14.5%
IXC	Sell	ISHARES TRglobal energ etf	$427,000	-0.5%	15,893	-1.6%	0.20%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$412,000	-19.1%	6,172	+1.8%	0.20%	-18.8%
IBN	Sell	ICICI BANK LIMITEDadr	$410,000	-47.3%	21,724	-52.3%	0.19%	-47.0%
EXI	Sell	ISHARES TRglob indstrl etf	$411,000	-5.9%	3,494	-4.5%	0.19%	-5.8%
TPH	Sell	TRI POINTE HOMES INC	$386,000	-61.2%	18,347	-60.5%	0.18%	-61.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$387,000	+1.0%	17,496	+1.2%	0.18%	+1.7%
ADNT	Buy	ADIENT PLC	$382,000	-6.6%	9,210	+1.7%	0.18%	-5.7%
JNJ	Sell	JOHNSON & JOHNSON	$381,000	-2.1%	2,357	-0.2%	0.18%	-1.6%
TFLO	Sell	ISHARES TRtrs flt rt bd	$374,000	-77.0%	7,448	-77.0%	0.18%	-76.9%
FLKR	Sell	FRANKLIN TEMPLETON ETF TRftse south korea	$375,000	-14.0%	13,025	-0.6%	0.18%	-13.7%
CSX	Sell	CSX CORP	$372,000	-8.6%	12,521	-1.3%	0.18%	-8.3%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$367,000	+13.6%	4,186	+13.6%	0.17%	+14.5%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$344,000	+10.3%	3,114	-3.1%	0.16%	+10.9%
C	Sell	CITIGROUP INC	$330,000	-62.2%	4,708	-61.9%	0.16%	-62.0%
OC	Sell	OWENS CORNING NEW	$330,000	-19.5%	3,858	-8.0%	0.16%	-19.2%
T	Sell	AT&T INC	$322,000	-11.5%	11,939	-5.6%	0.15%	-11.1%
CVS	Sell	CVS HEALTH CORP	$321,000	-5.6%	3,788	-7.1%	0.15%	-5.0%
MBB	Buy	ISHARES TRmbs etf	$319,000	+32.4%	2,950	+32.7%	0.15%	+33.6%
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$320,000	-9.3%	60,785	+3.3%	0.15%	-9.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$317,000	-17.9%	9,647	-17.0%	0.15%	-17.6%
AXP	Sell	AMERICAN EXPRESS CO	$306,000	-13.3%	1,827	-14.5%	0.14%	-12.7%
FLAX	Buy	FRANKLIN TEMPLETON ETF TRfranklin asia	$300,000	-8.3%	11,225	+1.0%	0.14%	-7.8%
AMZN	Sell	AMAZON COM INC	$283,000	-20.1%	86	-16.5%	0.13%	-19.8%
DHR	Buy	DANAHER CORPORATION	$275,000	+14.1%	904	+0.7%	0.13%	+15.0%
UNP	Sell	UNION PAC CORP	$274,000	-12.5%	1,396	-1.9%	0.13%	-11.6%
MDT	Buy	MEDTRONIC PLC	$272,000	+1.5%	2,171	+0.6%	0.13%	+2.4%
IP	Sell	INTERNATIONAL PAPER CO	$273,000	-23.7%	4,874	-16.5%	0.13%	-23.2%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$264,000	+2.7%	2,227	+2.0%	0.12%	+3.3%
PFFD	Buy	GLOBAL X FDSus pfd etf	$265,000	+3.1%	10,274	+4.6%	0.12%	+3.3%
FM	Buy	ISHARES INCmsci frontier	$259,000	+3.2%	7,634	+1.0%	0.12%	+3.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$258,000	-3.0%	940	-4.2%	0.12%	-2.4%
TAIL	Sell	CAMBRIA ETF TRtail risk	$257,000	-61.8%	13,710	-61.9%	0.12%	-61.5%
IXJ	Buy	ISHARES TRglob hlthcre etf	$249,000	+2.9%	2,976	+2.0%	0.12%	+3.5%
CVEWS	New	CENOVUS ENERGY INC*w exp 01/01/202	$248,000	–	42,022	–	0.12%	–
ING	Buy	ING GROEP N.V.sponsored adr	$245,000	+20.7%	16,932	+10.4%	0.12%	+20.8%
HUM	Sell	HUMANA INC	$234,000	-12.7%	601	-0.8%	0.11%	-11.9%
	New	GENERAL ELECTRIC CO	$225,000	–	2,184	–	0.11%	–
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$215,000	-14.0%	4,266	-12.3%	0.10%	-13.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$211,000	-0.5%	1,871	+2.5%	0.10%	0.0%
IYW	New	ISHARES TRu.s. tech etf	$204,000	–	2,014	–	0.10%	–
ASML	New	ASML HOLDING N V	$200,000	–	268	–	0.10%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$130,000	-12.2%	53,238	-8.6%	0.06%	-12.9%
ATNX	Buy	ATHENEX INC	$32,000	-31.9%	10,582	+5.0%	0.02%	-31.8%
AL	Exit	AIR LEASE CORPcl a	$0	–	-4,891	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,034	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,492	–	-0.11%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-7,323	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,925	–	-0.15%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-11,179	–	-0.25%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-154,042	–	-0.41%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$23,950,000	–	174,872	–	11.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,806,000	–	20,483	–	4.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$5,795,000	–	51,530	–	2.73%	–
MSFT	New	MICROSOFT CORP	$4,192,000	–	15,474	–	1.97%	–
MS	New	MORGAN STANLEY	$4,022,000	–	43,861	–	1.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,909,000	–	14,066	–	1.84%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,773,000	–	66,178	–	1.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,592,000	–	1,433	–	1.69%	–
FB	New	FACEBOOK INCcl a	$3,548,000	–	10,205	–	1.67%	–
AMAT	New	APPLIED MATLS INC	$3,543,000	–	24,879	–	1.67%	–
IEUR	New	ISHARES TRcore msci euro	$3,404,000	–	59,422	–	1.60%	–
MELI	New	MERCADOLIBRE INC	$3,260,000	–	2,093	–	1.53%	–
QLTA	New	ISHARES TRa rate cp bd etf	$3,086,000	–	54,291	–	1.45%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,066,000	–	25,513	–	1.44%	–
BK	New	BANK NEW YORK MELLON CORP	$3,013,000	–	58,820	–	1.42%	–
IEFA	New	ISHARES TRcore msci eafe	$2,773,000	–	37,038	–	1.30%	–
FDX	New	FEDEX CORP	$2,512,000	–	8,419	–	1.18%	–
JPM	New	JPMORGAN CHASE & CO	$2,497,000	–	16,054	–	1.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,459,000	–	43,884	–	1.16%	–
V	New	VISA INC	$2,315,000	–	9,902	–	1.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,309,000	–	5,766	–	1.09%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,224,000	–	36,208	–	1.05%	–
IEMG	New	ISHARES INCcore msci emkt	$2,199,000	–	32,828	–	1.04%	–
AVB	New	AVALONBAY CMNTYS INC	$2,188,000	–	10,484	–	1.03%	–
NVO	New	NOVO-NORDISK A Sadr	$2,181,000	–	26,036	–	1.03%	–
COST	New	COSTCO WHSL CORP NEW	$2,172,000	–	5,489	–	1.02%	–
NWS	New	NEWS CORP NEWcl b	$2,101,000	–	86,276	–	0.99%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,087,000	–	14,836	–	0.98%	–
KR	New	KROGER CO	$2,043,000	–	53,335	–	0.96%	–
IGEB	New	ISHARES TRinvestment grade	$2,014,000	–	37,174	–	0.95%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,987,000	–	9,659	–	0.94%	–
IGIB	New	ISHARES TR	$1,968,000	–	32,525	–	0.93%	–
EIX	New	EDISON INTL	$1,916,000	–	33,134	–	0.90%	–
SU	New	SUNCOR ENERGY INC NEW	$1,857,000	–	77,470	–	0.87%	–
PG	New	PROCTER AND GAMBLE CO	$1,842,000	–	13,655	–	0.87%	–
FLBL	New	FRANKLIN TEMPLETON ETF TRliberty sr ln	$1,832,000	–	73,466	–	0.86%	–
ICVT	New	ISHARES TRconv bd etf	$1,712,000	–	16,790	–	0.81%	–
DEO	New	DIAGEO PLCspon adr new	$1,678,000	–	8,755	–	0.79%	–
PKG	New	PACKAGING CORP AMER	$1,637,000	–	12,085	–	0.77%	–
TFLO	New	ISHARES TRtrs flt rt bd	$1,625,000	–	32,317	–	0.76%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,622,000	–	31,209	–	0.76%	–
HON	New	HONEYWELL INTL INC	$1,609,000	–	7,337	–	0.76%	–
PHG	New	KONINKLIJKE PHILIPS N V	$1,588,000	–	31,949	–	0.75%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$1,565,000	–	29,909	–	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,534,000	–	6,766	–	0.72%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,522,000	–	11,146	–	0.72%	–
BDX	New	BECTON DICKINSON & CO	$1,498,000	–	6,158	–	0.70%	–
KLAC	New	KLA CORP	$1,469,000	–	4,532	–	0.69%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,467,000	–	3,864	–	0.69%	–
GM	New	GENERAL MTRS CO	$1,457,000	–	24,628	–	0.69%	–
MCK	New	MCKESSON CORP	$1,441,000	–	7,533	–	0.68%	–
JD	New	JD.COM INCspon adr cl a	$1,348,000	–	16,888	–	0.63%	–
TRP	New	TC ENERGY CORP	$1,335,000	–	26,948	–	0.63%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$1,310,000	–	44,095	–	0.62%	–
INFY	New	INFOSYS LTDsponsored adr	$1,306,000	–	61,646	–	0.62%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,297,000	–	19,417	–	0.61%	–
SLG	New	SL GREEN RLTY CORP	$1,288,000	–	16,104	–	0.61%	–
IMO	New	IMPERIAL OIL LTD	$1,280,000	–	42,111	–	0.60%	–
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,246,000	–	25,222	–	0.59%	–
CSCO	New	CISCO SYS INC	$1,246,000	–	23,518	–	0.59%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,235,000	–	17,838	–	0.58%	–
SAP	New	SAP SEspon adr	$1,216,000	–	8,660	–	0.57%	–
RXI	New	ISHARES TRglb cns disc etf	$1,210,000	–	7,059	–	0.57%	–
ANTM	New	ANTHEM INC	$1,168,000	–	3,059	–	0.55%	–
BBCA	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$1,159,000	–	17,908	–	0.54%	–
PCAR	New	PACCAR INC	$1,153,000	–	12,919	–	0.54%	–
MHO	New	M/I HOMES INC	$1,145,000	–	19,508	–	0.54%	–
MGA	New	MAGNA INTL INC	$1,146,000	–	12,374	–	0.54%	–
AER	New	AERCAP HOLDINGS NV	$1,120,000	–	21,862	–	0.53%	–
PSK	New	SPDR SER TRice pfd sec etf	$1,083,000	–	24,499	–	0.51%	–
IGSB	New	ISHARES TR	$1,063,000	–	19,395	–	0.50%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,060,000	–	15,753	–	0.50%	–
MRK	New	MERCK & CO INC	$1,052,000	–	13,523	–	0.50%	–
BIDU	New	BAIDU INCspon adr rep a	$1,014,000	–	4,973	–	0.48%	–
TPH	New	TRI POINTE HOMES INC	$996,000	–	46,469	–	0.47%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$978,000	–	24,571	–	0.46%	–
DIS	New	DISNEY WALT CO	$916,000	–	5,214	–	0.43%	–
AON	New	AON PLC	$892,000	–	3,737	–	0.42%	–
PEP	New	PEPSICO INC	$891,000	–	6,016	–	0.42%	–
C	New	CITIGROUP INC	$874,000	–	12,353	–	0.41%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$870,000	–	129,612	–	0.41%	–
ERJ	New	EMBRAER S.A.sponsored ads	$867,000	–	57,241	–	0.41%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$863,000	–	154,042	–	0.41%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$797,000	–	13,446	–	0.38%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$794,000	–	14,537	–	0.37%	–
IBN	New	ICICI BANK LIMITEDadr	$778,000	–	45,507	–	0.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$755,000	–	309	–	0.36%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$737,000	–	143,572	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$727,000	–	909	–	0.34%	–
TAIL	New	CAMBRIA ETF TRtail risk	$673,000	–	35,970	–	0.32%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$664,000	–	2,885	–	0.31%	–
HD	New	HOME DEPOT INC	$642,000	–	2,014	–	0.30%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$636,000	–	19,323	–	0.30%	–
IXN	New	ISHARES TRglobal tech etf	$624,000	–	1,848	–	0.29%	–
TLT	New	ISHARES TR20 yr tr bd etf	$597,000	–	4,135	–	0.28%	–
VNO	New	VORNADO RLTY TRsh ben int	$522,000	–	11,179	–	0.25%	–
RIO	New	RIO TINTO PLCsponsored adr	$509,000	–	6,064	–	0.24%	–
PFE	New	PFIZER INC	$501,000	–	12,783	–	0.24%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$497,000	–	5,729	–	0.23%	–
WPP	New	WPP PLC NEWadr	$477,000	–	7,030	–	0.22%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$477,000	–	5,804	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$467,000	–	1,091	–	0.22%	–
FISV	New	FISERV INC	$468,000	–	4,380	–	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$450,000	–	769	–	0.21%	–
EXI	New	ISHARES TRglob indstrl etf	$437,000	–	3,657	–	0.21%	–
FLKR	New	FRANKLIN TEMPLETON ETF TRftse south korea	$436,000	–	13,109	–	0.20%	–
IXC	New	ISHARES TRglobal energ etf	$429,000	–	16,151	–	0.20%	–
AMGN	New	AMGEN INC	$430,000	–	1,764	–	0.20%	–
ALX	New	ALEXANDERS INC	$415,000	–	1,547	–	0.20%	–
OC	New	OWENS CORNING NEW	$410,000	–	4,192	–	0.19%	–
ADNT	New	ADIENT PLC	$409,000	–	9,052	–	0.19%	–
CSX	New	CSX CORP	$407,000	–	12,681	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$389,000	–	2,362	–	0.18%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$386,000	–	11,625	–	0.18%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$383,000	–	17,289	–	0.18%	–
SSL	New	SASOL LTDsponsored adr	$381,000	–	24,880	–	0.18%	–
T	New	AT&T INC	$364,000	–	12,643	–	0.17%	–
IP	New	INTERNATIONAL PAPER CO	$358,000	–	5,838	–	0.17%	–
UBS	New	UBS GROUP AG	$354,000	–	23,066	–	0.17%	–
AMZN	New	AMAZON COM INC	$354,000	–	103	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$353,000	–	2,137	–	0.17%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$353,000	–	58,815	–	0.17%	–
CVS	New	CVS HEALTH CORP	$340,000	–	4,077	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$327,000	–	7,925	–	0.15%	–
FLAX	New	FRANKLIN TEMPLETON ETF TRfranklin asia	$327,000	–	11,113	–	0.15%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$323,000	–	3,686	–	0.15%	–
LEMB	New	ISHARES INCjp morgan em etf	$320,000	–	7,323	–	0.15%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$313,000	–	1,133	–	0.15%	–
UNP	New	UNION PAC CORP	$313,000	–	1,423	–	0.15%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$312,000	–	3,212	–	0.15%	–
LOW	New	LOWES COS INC	$284,000	–	1,466	–	0.13%	–
MDT	New	MEDTRONIC PLC	$268,000	–	2,159	–	0.13%	–
HUM	New	HUMANA INC	$268,000	–	606	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$266,000	–	981	–	0.12%	–
SYY	New	SYSCO CORP	$260,000	–	3,348	–	0.12%	–
PFFD	New	GLOBAL X FDSus pfd etf	$257,000	–	9,820	–	0.12%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$257,000	–	2,184	–	0.12%	–
FM	New	ISHARES INCmsci frontier	$251,000	–	7,555	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$250,000	–	4,862	–	0.12%	–
IXJ	New	ISHARES TRglob hlthcre etf	$242,000	–	2,917	–	0.11%	–
DHR	New	DANAHER CORPORATION	$241,000	–	898	–	0.11%	–
MBB	New	ISHARES TRmbs etf	$241,000	–	2,223	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$235,000	–	17,492	–	0.11%	–
BCS	New	BARCLAYS PLCadr	$226,000	–	23,441	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$215,000	–	1,034	–	0.10%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$212,000	–	1,825	–	0.10%	–
ING	New	ING GROEP N.V.sponsored adr	$203,000	–	15,339	–	0.10%	–
AL	New	AIR LEASE CORPcl a	$204,000	–	4,891	–	0.10%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$148,000	–	58,233	–	0.07%	–
ATNX	New	ATHENEX INC	$47,000	–	10,082	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-19,057	–	-0.03%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-11,186	–	-0.06%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-20,896	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,043	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,922	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-1,445	–	-0.16%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,010	–	-0.16%	–
LEA	Exit	LEAR CORP	$0	–	-1,900	–	-0.16%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,980	–	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-3,348	–	-0.17%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-4,177	–	-0.17%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-8,236	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,622	–	-0.17%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-13,228	–	-0.17%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,014	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-71	–	-0.18%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-2,962	–	-0.18%	–
ADNT	Exit	ADIENT PLC	$0	–	-13,263	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,120	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,622	–	-0.19%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-4,510	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,141	–	-0.20%	–
ATNX	Exit	ATHENEX INC	$0	–	-20,582	–	-0.20%	–
HUM	Exit	HUMANA INC	$0	–	-606	–	-0.20%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRftse south korea	$0	–	-11,177	–	-0.21%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-3,477	–	-0.22%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-64,921	–	-0.23%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-3,158	–	-0.23%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,270	–	-0.24%	–
SPEPRB	Exit	SPECIAL OPPORTUNITIES FD INCpfd conv se b	$0	–	-12,010	–	-0.24%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-7,749	–	-0.24%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-25,714	–	-0.25%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-40,967	–	-0.25%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,466	–	-0.26%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-15,264	–	-0.26%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-6,921	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-1,397	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,073	–	-0.29%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-788	–	-0.31%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-12,772	–	-0.32%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-8,830	–	-0.33%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-43,647	–	-0.34%	–
GM	Exit	GENERAL MTRS CO	$0	–	-14,625	–	-0.34%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-6,325	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-300	–	-0.35%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-10,707	–	-0.36%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,885	–	-0.36%	–
FISV	Exit	FISERV INC	$0	–	-4,380	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-15,830	–	-0.36%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-132,688	–	-0.36%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,261	–	-0.37%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-866	–	-0.37%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-10,187	–	-0.40%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,153	–	-0.41%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-42,338	–	-0.41%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,693	–	-0.42%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-8,139	–	-0.42%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,388	–	-0.43%	–
C	Exit	CITIGROUP INC	$0	–	-12,661	–	-0.44%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-25,582	–	-0.44%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-2,107	–	-0.44%	–
CSX	Exit	CSX CORP	$0	–	-7,389	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,881	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,148	–	-0.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,923	–	-0.49%	–
KR	Exit	KROGER CO	$0	–	-18,019	–	-0.49%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-24,507	–	-0.49%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-26,157	–	-0.50%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-525,352	–	-0.54%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,420	–	-0.55%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,969	–	-0.55%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,638	–	-0.56%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$0	–	-31,468	–	-0.60%	–
FQAL	Exit	FIDELITY COVINGTON TRUSTqlty fctor etf	$0	–	-19,215	–	-0.60%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,791	–	-0.61%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-13,001	–	-0.62%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-14,157	–	-0.63%	–
AON	Exit	AON PLC	$0	–	-3,893	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,954	–	-0.66%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,682	–	-0.67%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-9,197	–	-0.68%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-4,339	–	-0.68%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-6,367	–	-0.68%	–
IGEB	Exit	ISHARES TRinvestment grade	$0	–	-16,072	–	-0.70%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-25,994	–	-0.70%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-21,786	–	-0.70%	–
KLAC	Exit	KLA CORP	$0	–	-4,573	–	-0.71%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-20,830	–	-0.72%	–
MGA	Exit	MAGNA INTL INC	$0	–	-19,928	–	-0.73%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-17,790	–	-0.74%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-11,719	–	-0.75%	–
PCAR	Exit	PACCAR INC	$0	–	-11,325	–	-0.77%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-70,024	–	-0.77%	–
MRK	Exit	MERCK & CO. INC	$0	–	-11,782	–	-0.78%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-658	–	-0.78%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-21,160	–	-0.78%	–
EIX	Exit	EDISON INTL	$0	–	-20,057	–	-0.81%	–
TRP	Exit	TC ENERGY CORP	$0	–	-24,343	–	-0.82%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-14,976	–	-0.83%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-58,350	–	-0.84%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-7,785	–	-0.86%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-28,773	–	-0.86%	–
IGSB	Exit	ISHARES TR	$0	–	-20,205	–	-0.88%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,317	–	-0.89%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-22,412	–	-0.89%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-42,965	–	-0.90%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,911	–	-0.91%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,861	–	-0.92%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-26,820	–	-0.94%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,491	–	-0.96%	–
LXPPRC	Exit	LEXINGTON REALTY TRUSTpfd conv ser c	$0	–	-21,658	–	-1.01%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-91,404	–	-1.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-10,431	–	-1.04%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-16,783	–	-1.04%	–
FLBL	Exit	FRANKLIN TEMPLETON ETF TRliberty sr ln	$0	–	-55,222	–	-1.06%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-28,681	–	-1.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,513	–	-1.14%	–
OC	Exit	OWENS CORNING NEW	$0	–	-20,951	–	-1.15%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-9,701	–	-1.16%	–
MHO	Exit	M/I HOMES INC	$0	–	-32,400	–	-1.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,850	–	-1.20%	–
IGIB	Exit	ISHARES TR	$0	–	-25,258	–	-1.22%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-27,615	–	-1.27%	–
MS	Exit	MORGAN STANLEY	$0	–	-33,293	–	-1.28%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-27,166	–	-1.29%	–
V	Exit	VISA INC	$0	–	-8,397	–	-1.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,434	–	-1.35%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-50,536	–	-1.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,187	–	-1.47%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-350,712	–	-1.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,373	–	-1.61%	–
FDX	Exit	FEDEX CORP	$0	–	-8,355	–	-1.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,998	–	-1.68%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,991	–	-1.72%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-27,671	–	-1.79%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,200	–	-1.92%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-55,169	–	-1.97%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-55,677	–	-2.05%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-23,664	–	-2.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,624	–	-2.14%	–
AAPL	Exit	APPLE INC	$0	–	-30,276	–	-2.80%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-43,091	–	-3.81%	–

Q3 2020

			Value		Shares		↓ Weighting
EMB	Buy	ISHARES TRjpmorgan usd emg	$4,778,000	+17.0%	43,091	+15.3%	3.81%	+12.7%
AAPL	Buy	APPLE INC	$3,506,000	+18.8%	30,276	+274.4%	2.80%	+14.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,688,000	+17.2%	12,624	-1.8%	2.14%	+12.9%
MBB	Buy	ISHARES TRmbs etf	$2,613,000	+51.8%	23,664	+52.2%	2.08%	+46.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,576,000	+24.4%	55,677	+4.8%	2.05%	+19.8%
IEUR	Buy	ISHARES TRcore msci euro	$2,467,000	+7.2%	55,169	+2.5%	1.97%	+3.3%
FB	Buy	FACEBOOK INCcl a	$2,409,000	+20.4%	9,200	+4.4%	1.92%	+15.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,243,000	+38.9%	27,671	-2.7%	1.79%	+33.7%
MELI	Sell	MERCADOLIBRE INC	$2,155,000	-5.1%	1,991	-13.6%	1.72%	-8.6%
MSFT	Buy	MICROSOFT CORP	$2,103,000	+5.7%	9,998	+2.2%	1.68%	+1.8%
FDX	Sell	FEDEX CORP	$2,102,000	+78.9%	8,355	-0.3%	1.68%	+72.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,018,000	+2.9%	1,373	-1.0%	1.61%	-0.9%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$1,876,000	-46.0%	350,712	-45.8%	1.50%	-48.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,841,000	+14.1%	5,187	-2.5%	1.47%	+10.0%
BK	Buy	BANK NEW YORK MELLON CORP	$1,735,000	-10.8%	50,536	+0.5%	1.38%	-14.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,694,000	+4.3%	5,434	-1.3%	1.35%	+0.4%
V	Sell	VISA INC	$1,679,000	-0.2%	8,397	-3.6%	1.34%	-3.9%
AMAT	Sell	APPLIED MATLS INC	$1,615,000	-5.5%	27,166	-3.9%	1.29%	-9.0%
MS	Sell	MORGAN STANLEY	$1,610,000	-2.1%	33,293	-2.2%	1.28%	-5.6%
QLTA	Buy	ISHARES TRa rate cp bd etf	$1,597,000	+8.5%	27,615	+8.5%	1.27%	+4.5%
IGIB	Sell	ISHARES TR	$1,536,000	-21.5%	25,258	-22.0%	1.22%	-24.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,508,000	+13.7%	10,850	-2.2%	1.20%	+9.6%
MHO	Sell	M/I HOMES INC	$1,492,000	+30.4%	32,400	-2.5%	1.19%	+25.6%
AVB	Buy	AVALONBAY CMNTYS INC	$1,449,000	+0.1%	9,701	+3.7%	1.16%	-3.5%
OC	Sell	OWENS CORNING NEW	$1,442,000	+15.5%	20,951	-6.4%	1.15%	+11.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,435,000	+6.5%	12,513	-0.4%	1.14%	+2.5%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$1,352,000	+0.5%	28,681	-0.1%	1.08%	-3.1%
FLBL	Buy	FRANKLIN TEMPLETON ETF TRliberty sr ln	$1,336,000	+5.6%	55,222	+3.5%	1.06%	+1.7%
JD	Sell	JD.COM INCspon adr cl a	$1,303,000	+28.0%	16,783	-0.8%	1.04%	+23.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,302,000	+6.3%	10,431	-2.9%	1.04%	+2.4%
NWS	Sell	NEWS CORP NEWcl b	$1,278,000	+14.3%	91,404	-2.3%	1.02%	+10.2%
LXPPRC	Buy	LEXINGTON REALTY TRUSTpfd conv ser c	$1,266,000	+8.4%	21,658	+0.0%	1.01%	+4.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,203,000	+5.9%	12,491	+3.4%	0.96%	+2.0%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,186,000	-2.3%	26,820	-1.3%	0.94%	-6.0%
UNP	Buy	UNION PAC CORP	$1,154,000	+18.4%	5,861	+1.6%	0.92%	+14.0%
HON	Sell	HONEYWELL INTL INC	$1,138,000	+10.8%	6,911	-2.7%	0.91%	+6.7%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$1,124,000	+19.2%	42,965	+10.9%	0.90%	+14.9%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$1,121,000	-5.7%	22,412	-8.4%	0.89%	-9.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,115,000	+8.4%	3,317	-0.2%	0.89%	+4.3%
IGSB	Sell	ISHARES TR	$1,109,000	-3.6%	20,205	-3.9%	0.88%	-7.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,083,000	-10.4%	28,773	-2.9%	0.86%	-13.8%
DEO	Sell	DIAGEO PLCspon adr new	$1,072,000	+1.1%	7,785	-1.3%	0.86%	-2.5%
TPH	Buy	TRI POINTE GROUP INC	$1,058,000	+24.6%	58,350	+1.0%	0.84%	+19.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,040,000	+17.2%	14,976	-4.1%	0.83%	+12.9%
TRP	Sell	TC ENERGY CORP	$1,023,000	-3.0%	24,343	-1.1%	0.82%	-6.5%
EIX	Sell	EDISON INTL	$1,020,000	-10.4%	20,057	-4.3%	0.81%	-13.7%
SLG	Buy	SL GREEN RLTY CORP	$981,000	-5.0%	21,160	+1.0%	0.78%	-8.5%
BACPRL	Buy	BK OF AMERICA CORP7.25%cnv pfd l	$979,000	+18.4%	658	+6.8%	0.78%	+14.0%
MRK	Sell	MERCK & CO. INC	$977,000	+2.8%	11,782	-4.0%	0.78%	-0.9%
INFY	Sell	INFOSYS LTDsponsored adr	$967,000	+37.0%	70,024	-4.2%	0.77%	+32.0%
PCAR	Sell	PACCAR INC	$966,000	-40.7%	11,325	-47.9%	0.77%	-42.8%
ICVT	Sell	ISHARES TRconv bd etf	$946,000	+11.4%	11,719	-2.0%	0.75%	+7.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$933,000	+3.8%	17,790	-0.4%	0.74%	0.0%
MGA	Sell	MAGNA INTL INC	$912,000	-1.7%	19,928	-4.4%	0.73%	-5.3%
PSK	Sell	SPDR SER TRwells fg pfd etf	$905,000	+3.3%	20,830	-0.5%	0.72%	-0.6%
KLAC	Sell	KLA CORP	$886,000	-6.5%	4,573	-6.2%	0.71%	-10.1%
IP	Sell	INTERNATIONAL PAPER CO	$883,000	+9.3%	21,786	-5.1%	0.70%	+5.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$876,000	-12.9%	25,994	-1.3%	0.70%	-16.2%
IGEB	Buy	ISHARES TRinvestment grade	$875,000	+45.8%	16,072	+45.8%	0.70%	+40.4%
RXI	Buy	ISHARES TRglb cns disc etf	$859,000	+15.8%	6,367	+2.0%	0.68%	+11.6%
RE	Sell	EVEREST RE GROUP LTD	$857,000	-5.2%	4,339	-1.0%	0.68%	-8.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$851,000	+12.7%	9,197	+4.4%	0.68%	+8.5%
MCK	Buy	MCKESSON CORP	$846,000	+4.1%	5,682	+7.2%	0.67%	+0.1%
CSCO	Buy	CISCO SYS INC	$825,000	-14.5%	20,954	+1.3%	0.66%	-17.6%
AON	New	AON PLC	$803,000	–	3,893	–	0.64%	–
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$794,000	+58.5%	14,157	+59.0%	0.63%	+52.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$784,000	+6.5%	13,001	+3.8%	0.62%	+2.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$762,000	-2.2%	3,791	-3.8%	0.61%	-5.9%
FQAL	Buy	FIDELITY COVINGTON TRUSTqlty fctor etf	$751,000	+10.8%	19,215	+3.4%	0.60%	+6.8%
BBCA	Buy	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$751,000	+9.6%	31,468	+3.8%	0.60%	+5.6%
ANTM	Buy	ANTHEM INC	$709,000	+5.8%	2,638	+3.5%	0.56%	+2.0%
BDX	Buy	BECTON DICKINSON & CO	$691,000	+7.0%	2,969	+10.0%	0.55%	+3.0%
BIDU	Buy	BAIDU INCspon adr rep a	$686,000	+11.9%	5,420	+6.0%	0.55%	+7.9%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$683,000	-10.6%	525,352	+3.2%	0.54%	-13.9%
BAC	Buy	BK OF AMERICA CORP	$630,000	+4.7%	26,157	+3.2%	0.50%	+0.8%
AER	Buy	AERCAP HOLDINGS NV	$617,000	-12.1%	24,507	+7.6%	0.49%	-15.3%
KR	New	KROGER CO	$611,000	–	18,019	–	0.49%	–
DIS	Buy	DISNEY WALT CO	$611,000	+60.4%	4,923	+44.0%	0.49%	+54.6%
HD	Sell	HOME DEPOT INC	$596,000	-1.8%	2,148	-11.4%	0.48%	-5.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$588,000	+6.1%	9,881	-1.7%	0.47%	+2.4%
CSX	Sell	CSX CORP	$574,000	+1.1%	7,389	-9.2%	0.46%	-2.6%
IXN	Sell	ISHARES TRglobal tech etf	$556,000	-0.4%	2,107	-11.1%	0.44%	-4.1%
TAIL	Buy	CAMBRIA ETF TRtail risk	$553,000	+5.5%	25,582	+8.6%	0.44%	+1.6%
C	Buy	CITIGROUP INC	$546,000	-15.0%	12,661	+0.7%	0.44%	-18.1%
AXP	Buy	AMERICAN EXPRESS CO	$540,000	+66.2%	5,388	+57.8%	0.43%	+59.9%
RCL	Sell	ROYAL CARIBBEAN GROUP	$527,000	+23.1%	8,139	-4.3%	0.42%	+18.6%
IEFA	Sell	ISHARES TRcore msci eafe	$524,000	+5.2%	8,693	-0.1%	0.42%	+1.5%
SU	Buy	SUNCOR ENERGY INC NEW	$518,000	-19.4%	42,338	+11.0%	0.41%	-22.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$515,000	+1.8%	3,153	+2.2%	0.41%	-1.9%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$502,000	0.0%	10,187	+0.6%	0.40%	-3.6%
NVDA	Sell	NVIDIA CORPORATION	$469,000	+28.8%	866	-9.5%	0.37%	+24.3%
PKG	Sell	PACKAGING CORP AMER	$465,000	+2.6%	4,261	-6.0%	0.37%	-1.1%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$455,000	-13.2%	132,688	-3.5%	0.36%	-16.4%
T	Sell	AT&T INC	$451,000	-9.6%	15,830	-4.2%	0.36%	-12.8%
SAP	Buy	SAP SEspon adr	$450,000	+25.3%	2,885	+12.6%	0.36%	+20.9%
LEMB	Buy	ISHARES INCjp morgan em etf	$448,000	+13.7%	10,707	+10.9%	0.36%	+9.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$440,000	+7.3%	300	+3.8%	0.35%	+3.5%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$436,000	-8.0%	6,325	-19.2%	0.35%	-11.2%
GM	Sell	GENERAL MTRS CO	$433,000	+14.9%	14,625	-1.9%	0.34%	+10.6%
IBN	Sell	ICICI BANK LIMITEDadr	$429,000	-2.1%	43,647	-7.4%	0.34%	-5.5%
JPEM	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$413,000	+20.1%	8,830	+18.1%	0.33%	+15.4%
TCOM	Sell	TRIP COM GROUP LTDads	$398,000	+19.5%	12,772	-0.6%	0.32%	+14.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$386,000	-10.2%	788	-20.2%	0.31%	-13.5%
AMGN	Buy	AMGEN INC	$355,000	+7.9%	1,397	+0.1%	0.28%	+4.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$346,000	-1.7%	6,921	-2.3%	0.28%	-5.2%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$332,000	–	15,264	–	0.26%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$330,000	-5.7%	5,466	-12.2%	0.26%	-9.3%
SSL	Sell	SASOL LTDsponsored adr	$311,000	-7.4%	40,967	-6.0%	0.25%	-10.8%
IMO	Sell	IMPERIAL OIL LTD	$308,000	-32.0%	25,714	-8.9%	0.25%	-34.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$303,000	+6.7%	1,270	-38.0%	0.24%	+3.0%
WPP	Buy	WPP PLC NEWadr	$304,000	+18.8%	7,749	+18.5%	0.24%	+14.2%
SPEPRB	Buy	SPECIAL OPPORTUNITIES FD INCpfd conv se b	$303,000	+11.8%	12,010	+11.6%	0.24%	+8.0%
EXI	Sell	ISHARES TRglob indstrl etf	$294,000	+3.5%	3,158	-7.3%	0.23%	-0.4%
ERJ	Buy	EMBRAER S.A.sponsored ads	$286,000	-26.3%	64,921	+0.1%	0.23%	-29.0%
JOBS	Sell	51JOB INCsponsored ads	$271,000	-39.5%	3,477	-44.3%	0.22%	-41.8%
FLKR	Buy	FRANKLIN TEMPLETON ETF TRftse south korea	$259,000	+22.7%	11,177	+7.2%	0.21%	+17.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$247,000	-3.9%	1,141	-14.7%	0.20%	-7.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$245,000	-89.5%	4,510	-89.5%	0.20%	-89.9%
JNJ	Sell	JOHNSON & JOHNSON	$241,000	+4.8%	1,622	-0.6%	0.19%	+1.1%
WFC	Sell	WELLS FARGO CO NEW	$238,000	-15.0%	10,120	-7.5%	0.19%	-18.1%
ADNT	Buy	ADIENT PLC	$230,000	+6.0%	13,263	+0.4%	0.18%	+1.7%
SONY	Sell	SONY CORPsponsored adr	$227,000	-9.6%	2,962	-18.4%	0.18%	-13.0%
AMZN	New	AMAZON COM INC	$224,000	–	71	–	0.18%	–
DHR	Sell	DANAHER CORPORATION	$218,000	-8.8%	1,014	-25.1%	0.17%	-12.1%
IXC	Sell	ISHARES TRglobal energ etf	$217,000	-23.6%	13,228	-9.0%	0.17%	-26.4%
CVS	Sell	CVS HEALTH CORP	$212,000	-34.2%	3,622	-26.8%	0.17%	-36.5%
FM	New	ISHARES INCmsci frntr100etf	$211,000	–	8,236	–	0.17%	–
TFLO	Sell	ISHARES TRtrs flt rt bd	$210,000	-2.8%	4,177	-2.7%	0.17%	-6.7%
SYY	New	SYSCO CORP	$208,000	–	3,348	–	0.17%	–
NVO	Sell	NOVO-NORDISK A Sadr	$207,000	-18.5%	2,980	-23.3%	0.16%	-21.4%
LEA	New	LEAR CORP	$207,000	–	1,900	–	0.16%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$205,000	–	5,010	–	0.16%	–
PEP	Sell	PEPSICO INC	$200,000	-8.7%	1,445	-12.9%	0.16%	-12.2%
MDT	Sell	MEDTRONIC PLC	$200,000	-9.5%	1,922	-20.3%	0.16%	-13.1%
GE	Sell	GENERAL ELECTRIC CO	$112,000	-24.8%	18,043	-17.1%	0.09%	-27.6%
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$83,000	-9.8%	20,896	+6.1%	0.07%	-13.2%
SAN	Sell	BANCO SANTANDER S.A.adr	$35,000	-38.6%	19,057	-19.3%	0.03%	-40.4%
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-12,428	–	-0.16%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,106	–	-0.18%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,073	–	-0.18%	–
EPPRC	Exit	EL PASO ENERGY CAP TR Ipfd cv tr secs	$0	–	-6,047	–	-0.22%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-29,061	–	-0.27%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-12,383	–	-0.34%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-8,704	–	-0.38%	–

Q2 2020

			Value		Shares		↓ Weighting
EMB	New	ISHARES TRjpmorgan usd emg	$4,083,000	–	37,382	–	3.38%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$3,477,000	–	647,476	–	2.88%	–
AAPL	New	APPLE INC	$2,950,000	–	8,087	–	2.44%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$2,326,000	–	42,774	–	1.92%	–
IEUR	New	ISHARES TRcore msci euro	$2,302,000	–	53,845	–	1.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,294,000	–	12,849	–	1.90%	–
MELI	New	MERCADOLIBRE INC	$2,271,000	–	2,304	–	1.88%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,071,000	–	53,129	–	1.71%	–
FB	New	FACEBOOK INCcl a	$2,001,000	–	8,812	–	1.66%	–
MSFT	New	MICROSOFT CORP	$1,990,000	–	9,780	–	1.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,961,000	–	1,387	–	1.62%	–
IGIB	New	ISHARES TRintrm tr crp etf	$1,956,000	–	32,388	–	1.62%	–
BK	New	BANK NEW YORK MELLON CORP	$1,944,000	–	50,302	–	1.61%	–
MBB	New	ISHARES TRmbs etf	$1,721,000	–	15,550	–	1.42%	–
AMAT	New	APPLIED MATLS INC	$1,709,000	–	28,264	–	1.41%	–
V	New	VISA INC	$1,683,000	–	8,710	–	1.39%	–
MS	New	MORGAN STANLEY	$1,644,000	–	34,038	–	1.36%	–
PCAR	New	PACCAR INC	$1,628,000	–	21,752	–	1.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,624,000	–	5,505	–	1.34%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,615,000	–	28,449	–	1.34%	–
COST	New	COSTCO WHSL CORP NEW	$1,613,000	–	5,319	–	1.34%	–
QLTA	New	ISHARES TRa rate cp bd etf	$1,472,000	–	25,456	–	1.22%	–
AVB	New	AVALONBAY CMNTYS INC	$1,447,000	–	9,357	–	1.20%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,348,000	–	12,557	–	1.12%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$1,345,000	–	28,723	–	1.11%	–
PG	New	PROCTER AND GAMBLE CO	$1,326,000	–	11,089	–	1.10%	–
FLBL	New	FRANKLIN TEMPLETON ETF TRliberty sr ln	$1,265,000	–	53,346	–	1.05%	–
OC	New	OWENS CORNING NEW	$1,248,000	–	22,380	–	1.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,225,000	–	10,746	–	1.01%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,214,000	–	27,171	–	1.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,209,000	–	29,645	–	1.00%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$1,189,000	–	24,461	–	0.98%	–
FDX	New	FEDEX CORP	$1,175,000	–	8,377	–	0.97%	–
LXPPRC	New	LEXINGTON REALTY TRUSTpfd conv ser c	$1,168,000	–	21,654	–	0.97%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,151,000	–	21,034	–	0.95%	–
MHO	New	M/I HOMES INC	$1,144,000	–	33,228	–	0.95%	–
EIX	New	EDISON INTL	$1,138,000	–	20,962	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$1,136,000	–	12,077	–	0.94%	–
NWS	New	NEWS CORP NEWcl b	$1,118,000	–	93,571	–	0.92%	–
DEO	New	DIAGEO P L Cspon adr new	$1,060,000	–	7,888	–	0.88%	–
TRP	New	TC ENERGY CORP	$1,055,000	–	24,620	–	0.87%	–
SLG	New	SL GREEN RLTY CORP	$1,033,000	–	20,951	–	0.86%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,029,000	–	3,323	–	0.85%	–
HON	New	HONEYWELL INTL INC	$1,027,000	–	7,103	–	0.85%	–
JD	New	JD.COM INCspon adr cl a	$1,018,000	–	16,914	–	0.84%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,006,000	–	26,339	–	0.83%	–
UNP	New	UNION PAC CORP	$975,000	–	5,767	–	0.81%	–
CSCO	New	CISCO SYS INC	$965,000	–	20,686	–	0.80%	–
MRK	New	MERCK & CO. INC	$950,000	–	12,279	–	0.79%	–
KLAC	New	KLA CORP	$948,000	–	4,875	–	0.78%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$943,000	–	38,729	–	0.78%	–
MGA	New	MAGNA INTL INC	$928,000	–	20,839	–	0.77%	–
RE	New	EVEREST RE GROUP LTD	$904,000	–	4,385	–	0.75%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$899,000	–	17,855	–	0.74%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$887,000	–	15,610	–	0.73%	–
PSK	New	SPDR SER TRwells fg pfd etf	$876,000	–	20,937	–	0.72%	–
ICVT	New	ISHARES TRconv bd etf	$849,000	–	11,959	–	0.70%	–
TPH	New	TRI POINTE GROUP INC	$849,000	–	57,771	–	0.70%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$827,000	–	616	–	0.68%	–
MCK	New	MCKESSON CORP	$813,000	–	5,300	–	0.67%	–
IP	New	INTL PAPER CO	$808,000	–	22,948	–	0.67%	–
GS	New	GOLDMAN SACHS GROUP INC	$779,000	–	3,941	–	0.64%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$764,000	–	509,117	–	0.63%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$755,000	–	8,810	–	0.62%	–
RXI	New	ISHARES TRglb cns disc etf	$742,000	–	6,240	–	0.61%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$736,000	–	12,524	–	0.61%	–
INFY	New	INFOSYS LTDsponsored adr	$706,000	–	73,126	–	0.58%	–
AER	New	AERCAP HOLDINGS NV	$702,000	–	22,781	–	0.58%	–
BBCA	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$685,000	–	30,308	–	0.57%	–
FQAL	New	FIDELITY COVINGTON TRqlty fctor etf	$678,000	–	18,579	–	0.56%	–
ANTM	New	ANTHEM INC	$670,000	–	2,549	–	0.55%	–
BDX	New	BECTON DICKINSON & CO	$646,000	–	2,698	–	0.54%	–
SU	New	SUNCOR ENERGY INC NEW	$643,000	–	38,126	–	0.53%	–
C	New	CITIGROUP INC	$642,000	–	12,570	–	0.53%	–
BIDU	New	BAIDU INCspon adr rep a	$613,000	–	5,114	–	0.51%	–
HD	New	HOME DEPOT INC	$607,000	–	2,425	–	0.50%	–
BAC	New	BK OF AMERICA CORP	$602,000	–	25,356	–	0.50%	–
IGEB	New	ISHARES TRedge invt grde	$600,000	–	11,026	–	0.50%	–
CSX	New	CSX CORP	$568,000	–	8,138	–	0.47%	–
IXN	New	ISHARES TRglobal tech etf	$558,000	–	2,369	–	0.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$554,000	–	10,047	–	0.46%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$524,000	–	137,514	–	0.43%	–
TAIL	New	CAMBRIA ETF TRtail risk	$524,000	–	23,567	–	0.43%	–
TLT	New	ISHARES TR20 yr tr bd etf	$506,000	–	3,086	–	0.42%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$502,000	–	10,129	–	0.42%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$501,000	–	8,901	–	0.42%	–
T	New	AT&T INC	$499,000	–	16,521	–	0.41%	–
IEFA	New	ISHARES TRcore msci eafe	$498,000	–	8,705	–	0.41%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$474,000	–	7,829	–	0.39%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$454,000	–	8,704	–	0.38%	–
PKG	New	PACKAGING CORP AMER	$453,000	–	4,534	–	0.38%	–
IMO	New	IMPERIAL OIL LTD	$453,000	–	28,216	–	0.38%	–
JOBS	New	51JOB INCsponsored ads	$448,000	–	6,247	–	0.37%	–
IBN	New	ICICI BANK LIMITEDadr	$438,000	–	47,126	–	0.36%	–
ADBE	New	ADOBE INC	$430,000	–	988	–	0.36%	–
FISV	New	FISERV INC	$428,000	–	4,380	–	0.35%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$428,000	–	8,506	–	0.35%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$417,000	–	12,383	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$410,000	–	289	–	0.34%	–
LEMB	New	ISHARES INCjp morgan em etf	$394,000	–	9,652	–	0.33%	–
ERJ	New	EMBRAER S.A.sponsored ads	$388,000	–	64,843	–	0.32%	–
DIS	New	DISNEY WALT CO	$381,000	–	3,419	–	0.32%	–
GM	New	GENERAL MTRS CO	$377,000	–	14,907	–	0.31%	–
NVDA	New	NVIDIA CORPORATION	$364,000	–	957	–	0.30%	–
SAP	New	SAP SEspon adr	$359,000	–	2,563	–	0.30%	–
ETFC	New	E TRADE FINANCIAL CORP	$352,000	–	7,084	–	0.29%	–
RIO	New	RIO TINTO PLCsponsored adr	$350,000	–	6,226	–	0.29%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$344,000	–	7,474	–	0.28%	–
SSL	New	SASOL LTDsponsored adr	$336,000	–	43,591	–	0.28%	–
TCOM	New	TRIP COM GROUP LTDads	$333,000	–	12,845	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$331,000	–	1,073	–	0.27%	–
AMGN	New	AMGEN INC	$329,000	–	1,395	–	0.27%	–
CHNG	New	CHANGE HEALTHCARE INC	$325,000	–	29,061	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$325,000	–	3,415	–	0.27%	–
CVS	New	CVS HEALTH CORP	$322,000	–	4,951	–	0.27%	–
EXI	New	ISHARES TRglob indstrl etf	$284,000	–	3,407	–	0.24%	–
IXC	New	ISHARES TRglobal energ etf	$284,000	–	14,536	–	0.24%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$284,000	–	2,048	–	0.24%	–
ATNX	New	ATHENEX INC	$283,000	–	20,582	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$280,000	–	10,946	–	0.23%	–
SPEPRB	New	SPECIAL OPPORTUNITIES FD INCpfd conv se b	$271,000	–	10,761	–	0.22%	–
EPPRC	New	EL PASO ENERGY CAP TR Ipfd cv tr secs	$269,000	–	6,047	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$257,000	–	1,337	–	0.21%	–
WPP	New	WPP PLC NEWadr	$256,000	–	6,539	–	0.21%	–
NVO	New	NOVO-NORDISK A Sadr	$254,000	–	3,884	–	0.21%	–
SONY	New	SONY CORPsponsored adr	$251,000	–	3,632	–	0.21%	–
DHR	New	DANAHER CORPORATION	$239,000	–	1,353	–	0.20%	–
HUM	New	HUMANA INC	$235,000	–	606	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$230,000	–	1,632	–	0.19%	–
EWJ	New	ISHARES INCmsci jpn etf new	$224,000	–	4,073	–	0.18%	–
MDT	New	MEDTRONIC PLC	$221,000	–	2,411	–	0.18%	–
PEP	New	PEPSICO INC	$219,000	–	1,659	–	0.18%	–
ADNT	New	ADIENT PLC	$217,000	–	13,212	–	0.18%	–
TFLO	New	ISHARES TRtrs flt rt bd	$216,000	–	4,294	–	0.18%	–
IXJ	New	ISHARES TRglob hlthcre etf	$214,000	–	3,106	–	0.18%	–
FLKR	New	FRANKLIN TEMPLETON ETF TRftse south korea	$211,000	–	10,429	–	0.18%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$187,000	–	12,428	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$149,000	–	21,754	–	0.12%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$92,000	–	19,692	–	0.08%	–
ING	New	ING GROEP N.V.sponsored adr	$77,000	–	11,186	–	0.06%	–
SAN	New	BANCO SANTANDER S.A.adr	$57,000	–	23,603	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
WY	Exit	WEYERHAEUSER CO	$0	–	-10	–	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-2	–	0.00%	–
FDIS	Exit	FIDELITY COVINGTON TRmsci consm dis	$0	–	-12	–	0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-28	–	0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-29	–	0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5	–	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-50	–	0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-8	–	0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-14	–	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-40	–	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-2	–	0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-38	–	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-11	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10	–	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-10	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	–	-0.00%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-9	–	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-100	–	-0.00%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-51	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-17	–	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-102	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-92	–	-0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-63	–	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-52	–	-0.00%	–
EIRL	Exit	ISHARES TRmsci ireland etf	$0	–	-52	–	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-13	–	-0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-46	–	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-90	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-18	–	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-182	–	-0.00%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-69	–	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-9	–	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-12	–	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-48	–	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-14	–	-0.00%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-45	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-53	–	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-66	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-21	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-19	–	-0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-74	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-46	–	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-16	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-18	–	-0.00%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-62	–	-0.00%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-146	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-300	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-25	–	-0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-66	–	-0.00%	–
IGLB	Exit	ISHARES TRlng tr crprt bd	$0	–	-51	–	-0.00%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-210	–	-0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-489	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-61	–	-0.00%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-163	–	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-225	–	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-239	–	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-197	–	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-391	–	-0.00%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-50	–	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-127	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-40	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-177	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-74	–	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-50	–	-0.00%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-332	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-44	–	-0.00%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-282	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-100	–	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-25	–	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-37	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-54	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-100	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-50	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-182	–	-0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-132	–	-0.01%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-116	–	-0.01%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-137	–	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-350	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-80	–	-0.01%	–
MC	Exit	MOELIS & COcl a	$0	–	-200	–	-0.01%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-564	–	-0.01%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-194	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-267	–	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-692	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-65	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-66	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-75	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-178	–	-0.01%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-301	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-57	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-95	–	-0.01%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-83	–	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-180	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-219	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-29	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-110	–	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-1,862	–	-0.01%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-166	–	-0.01%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-303	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-61	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-121	–	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-270	–	-0.01%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-50	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-281	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-41	–	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-145	–	-0.01%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-1,008	–	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-700	–	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-122	–	-0.01%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-97	–	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-784	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-100	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-620	–	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-125	–	-0.01%	–
EMHY	Exit	ISHARES INCem hghyl bd etf	$0	–	-279	–	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-142	–	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-455	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-145	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-550	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-83	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-177	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-448	–	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-450	–	-0.01%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-108	–	-0.01%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-117	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-110	–	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-104	–	-0.01%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-1,790	–	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-462	–	-0.01%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-392	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-735	–	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-1,500	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-120	–	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-997	–	-0.01%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-612	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-150	–	-0.01%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-662	–	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-3,761	–	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-200	–	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-500	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-216	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-866	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,775	–	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-852	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-65	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-105	–	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-139	–	-0.01%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-89	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-139	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-201	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-316	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-109	–	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-397	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-118	–	-0.02%	–
CBZ	Exit	CBIZ INC	$0	–	-900	–	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-436	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-57	–	-0.02%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-771	–	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-321	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-113	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-42	–	-0.02%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDspon adr cl h	$0	–	-755	–	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-129	–	-0.02%	–
ALC	Exit	ALCON INC	$0	–	-416	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-59	–	-0.02%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-150	–	-0.02%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-1,720	–	-0.02%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-670	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-510	–	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-150	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-412	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-174	–	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-3,545	–	-0.02%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-935	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-140	–	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-507	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-311	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-154	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-170	–	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-1,600	–	-0.02%	–
FUTY	Exit	FIDELITY COVINGTON TRmsci utils index	$0	–	-755	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-529	–	-0.02%	–
FMAT	Exit	FIDELITY COVINGTON TRmsci matls index	$0	–	-1,001	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-135	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-456	–	-0.02%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-1,098	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-601	–	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-162	–	-0.02%	–
JPEU	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$0	–	-659	–	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-550	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-659	–	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-235	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-400	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-350	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-96	–	-0.03%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-749	–	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-273	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-213	–	-0.03%	–
FLBL	Exit	FRANKLIN TEMPLETON ETF TRliberty sr ln	$0	–	-1,624	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-974	–	-0.03%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-200	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-744	–	-0.03%	–
FENY	Exit	FIDELITY COVINGTON TRmsci energy idx	$0	–	-2,687	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-816	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-225	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-490	–	-0.03%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-887	–	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,016	–	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-178	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-182	–	-0.03%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-783	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-215	–	-0.04%	–
EBND	Exit	SPDR SERIES TRUSTblombrg brc emrg	$0	–	-1,854	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-355	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-259	–	-0.04%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-769	–	-0.04%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-443	–	-0.04%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-1,887	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-727	–	-0.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-753	–	-0.04%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-424	–	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-2,300	–	-0.04%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-1,164	–	-0.04%	–
FREL	Exit	FIDELITY COVINGTON TRmsci rl est etf	$0	–	-2,073	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-660	–	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-753	–	-0.04%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-1,200	–	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-440	–	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,652	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-875	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,238	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-282	–	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-311	–	-0.05%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-1,052	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,149	–	-0.05%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-1,425	–	-0.05%	–
NTR	Exit	NUTRIEN LTD	$0	–	-1,498	–	-0.05%	–
FLCA	Exit	FRANKLIN TEMPLETON ETF TRftse canada	$0	–	-2,939	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-605	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-518	–	-0.05%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-5,709	–	-0.06%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-1,309	–	-0.06%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-1,428	–	-0.06%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-322	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-776	–	-0.06%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-1,867	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-1,762	–	-0.06%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-2,494	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-800	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-816	–	-0.06%	–
AFK	Exit	VANECK VECTORS ETF TRafrica index etf	$0	–	-4,578	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,684	–	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,026	–	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-950	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-1,729	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,156	–	-0.07%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-538	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,754	–	-0.07%	–
DOX	Exit	AMDOCS LTD	$0	–	-1,500	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-58	–	-0.07%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-2,213	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-664	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-2,061	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-391	–	-0.08%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,400	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-657	–	-0.08%	–
UN	Exit	UNILEVER N V	$0	–	-1,875	–	-0.08%	–
WF	Exit	WOORI FINANCIAL GROUP INCsponsored ads	$0	–	-3,666	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-838	–	-0.08%	–
ECF	Exit	ELLSWORTH GRWTH AND INCOME L	$0	–	-11,119	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,141	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-784	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-579	–	-0.09%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-14,920	–	-0.09%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-2,196	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-336	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-3,573	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,171	–	-0.09%	–
ASML	Exit	ASML HOLDING N V	$0	–	-555	–	-0.10%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-13,116	–	-0.10%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-2,413	–	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-867	–	-0.10%	–
LEA	Exit	LEAR CORP	$0	–	-1,196	–	-0.10%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-3,787	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-749	–	-0.10%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-3,531	–	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-676	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,502	–	-0.10%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-99	–	-0.10%	–
BDXA	Exit	BECTON DICKINSON & CO	$0	–	-2,467	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,858	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,328	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,092	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,332	–	-0.11%	–
FLAU	Exit	FRANKLIN TEMPLETON ETF TRftse australia	$0	–	-6,525	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,357	–	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,007	–	-0.12%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,019	–	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,674	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-519	–	-0.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,028	–	-0.13%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-12,268	–	-0.13%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,721	–	-0.13%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-3,973	–	-0.13%	–
ADNT	Exit	ADIENT PLC	$0	–	-8,417	–	-0.13%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,331	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-6,727	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,098	–	-0.14%	–
FLAX	Exit	FRANKLIN TEMPLETON ETF TRfranklin asia	$0	–	-9,637	–	-0.14%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-3,130	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,994	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,333	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,200	–	-0.14%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-9,089	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,804	–	-0.15%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-6,853	–	-0.15%	–
HUM	Exit	HUMANA INC	$0	–	-872	–	-0.15%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,997	–	-0.17%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-4,186	–	-0.17%	–
ATNX	Exit	ATHENEX INC	$0	–	-20,582	–	-0.17%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,007	–	-0.18%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,966	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-1,339	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,038	–	-0.18%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,762	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-3,348	–	-0.18%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-26,201	–	-0.19%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,157	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,995	–	-0.19%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,383	–	-0.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,617	–	-0.20%	–
ADBE	Exit	ADOBE INC	$0	–	-1,046	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-2,170	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-256	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,980	–	-0.22%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-10,523	–	-0.22%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-7,251	–	-0.22%	–
UBS	Exit	UBS GROUP AG	$0	–	-32,844	–	-0.26%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-7,395	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,186	–	-0.27%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-7,140	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,392	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-11,078	–	-0.29%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,906	–	-0.29%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-14,532	–	-0.29%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,076	–	-0.30%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-8,090	–	-0.30%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-8,159	–	-0.31%	–
FISV	Exit	FISERV INC	$0	–	-4,380	–	-0.31%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-18,294	–	-0.32%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-11,195	–	-0.34%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-17,215	–	-0.34%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,136	–	-0.36%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-8,581	–	-0.37%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,309	–	-0.38%	–
JPHY	Exit	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$0	–	-10,690	–	-0.38%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-7,465	–	-0.38%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-21,292	–	-0.38%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-19,827	–	-0.39%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-11,524	–	-0.39%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-15,111	–	-0.39%	–
FLEX	Exit	FLEX LTDord	$0	–	-54,614	–	-0.40%	–
CSX	Exit	CSX CORP	$0	–	-8,243	–	-0.40%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,749	–	-0.40%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-11,871	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,523	–	-0.40%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-6,559	–	-0.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,126	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,404	–	-0.43%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-13,311	–	-0.45%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-39,131	–	-0.46%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-10,980	–	-0.46%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,540	–	-0.48%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-15,726	–	-0.48%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-30,836	–	-0.48%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-46,666	–	-0.48%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,813	–	-0.54%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-69,581	–	-0.55%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-97,860	–	-0.55%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-67,766	–	-0.57%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-7,632	–	-0.57%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-13,768	–	-0.57%	–
IP	Exit	INTL PAPER CO	$0	–	-19,963	–	-0.58%	–
CELG	Exit	CELGENE CORP	$0	–	-8,577	–	-0.59%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-20,650	–	-0.59%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-13,573	–	-0.60%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-27,464	–	-0.60%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,378	–	-0.61%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-22,885	–	-0.62%	–
PKX	Exit	POSCOsponsored adr	$0	–	-19,080	–	-0.62%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-36,343	–	-0.63%	–
KLAC	Exit	KLA CORPORATION	$0	–	-5,759	–	-0.64%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-64,688	–	-0.64%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-17,679	–	-0.64%	–
ERJ	Exit	EMBRAER S Asponsored ads	$0	–	-55,221	–	-0.66%	–
C	Exit	CITIGROUP INC	$0	–	-13,826	–	-0.66%	–
BP	Exit	BP PLCsponsored adr	$0	–	-25,234	–	-0.66%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-9,643	–	-0.67%	–
GM	Exit	GENERAL MTRS CO	$0	–	-25,798	–	-0.67%	–
UBPPRG	Exit	URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%	$0	–	-38,191	–	-0.67%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-376,381	–	-0.69%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-8,341	–	-0.69%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,245	–	-0.69%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-19,281	–	-0.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,140	–	-0.71%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-3,866	–	-0.71%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-17,684	–	-0.71%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-19,181	–	-0.73%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,805	–	-0.73%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-23,274	–	-0.73%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-17,041	–	-0.76%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-10,098	–	-0.76%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-13,708	–	-0.76%	–
LXPPRC	Exit	LEXINGTON REALTY TRUSTpfd conv ser c	$0	–	-19,241	–	-0.76%	–
MCK	Exit	MCKESSON CORP	$0	–	-8,099	–	-0.76%	–
FDX	Exit	FEDEX CORP	$0	–	-7,611	–	-0.77%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,096	–	-0.77%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-26,988	–	-0.80%	–
MGA	Exit	MAGNA INTL INC	$0	–	-21,747	–	-0.80%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-23,258	–	-0.80%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,959	–	-0.81%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-7,221	–	-0.82%	–
TRP	Exit	TC ENERGY CORP	$0	–	-23,072	–	-0.83%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,612	–	-0.83%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6,489	–	-0.83%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-26,054	–	-0.83%	–
EIX	Exit	EDISON INTL	$0	–	-16,063	–	-0.84%	–
OC	Exit	OWENS CORNING NEW	$0	–	-19,306	–	-0.84%	–
MHO	Exit	M/I HOMES INC	$0	–	-32,639	–	-0.85%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,967	–	-0.86%	–
EPRPRE	Exit	EPR PPTYSconv pfd 9% sr e	$0	–	-32,100	–	-0.86%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,228	–	-0.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,338	–	-0.90%	–
SPHY	Exit	SPDR SERIES TRUSTportfli high yld	$0	–	-51,570	–	-0.93%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-29,371	–	-0.94%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-31,986	–	-1.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-958	–	-1.01%	–
V	Exit	VISA INC	$0	–	-8,543	–	-1.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,219	–	-1.03%	–
PCAR	Exit	PACCAR INC	$0	–	-21,369	–	-1.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-30,291	–	-1.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,355	–	-1.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,866	–	-1.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-37,217	–	-1.10%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-29,994	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,878	–	-1.28%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-33,374	–	-1.34%	–
AAPL	Exit	APPLE INC	$0	–	-8,711	–	-1.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,703	–	-1.42%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-64,906	–	-2.05%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-28,093	–	-2.20%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-577,011	–	-2.45%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-37,821	–	-2.89%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-88,459	–	-3.13%	–

Q3 2019

			Value		Shares		↓ Weighting
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$4,523,791,000	+105202.4%	88,459	+5.0%	3.13%	-7.8%
SHV	Sell	ISHARES TRshort treas bd	$4,183,735,000	+80017.5%	37,821	-19.9%	2.89%	-29.9%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$3,542,848,000	+101940.6%	577,011	+5.7%	2.45%	-10.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$3,184,316,000	+107514.6%	28,093	+7.5%	2.20%	-5.8%
IEUR	Buy	ISHARES TRcore msci euro	$2,968,807,000	+104730.8%	64,906	+6.8%	2.05%	-8.2%
DIS	Buy	DISNEY WALT CO	$2,046,385,000	+433456.1%	15,703	+364.9%	1.42%	+279.4%
AAPL	Sell	APPLE INC	$1,950,959,000	+104509.1%	8,711	-7.6%	1.35%	-8.4%
IGIB	Buy	ISHARES TRintrm tr crp etf	$1,933,033,000	+103882.4%	33,374	+2.2%	1.34%	-8.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,846,802,000	+108791.6%	8,878	+11.6%	1.28%	-4.7%
IGSB	Buy	ISHARES TRsh tr crport etf	$1,609,757,000	+100321.5%	29,994	+0.0%	1.11%	-12.1%
MS	Buy	MORGAN STANLEY	$1,588,031,000	+117881.5%	37,217	+21.1%	1.10%	+3.3%
MELI	Sell	MERCADOLIBRE INC	$1,579,847,000	+87864.8%	2,866	-2.4%	1.09%	-23.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,542,773,000	+98291.1%	5,355	-9.7%	1.07%	-13.9%
AMAT	Buy	APPLIED MATLS INC	$1,511,529,000	+112448.7%	30,291	+1.3%	1.04%	-1.5%
PCAR	Buy	PACCAR INC	$1,496,061,000	+102651.4%	21,369	+5.2%	1.03%	-10.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,485,961,000	+115990.7%	1,219	+3.0%	1.03%	+1.6%
V	Buy	VISA INC	$1,469,486,000	+100137.8%	8,543	+1.2%	1.02%	-12.3%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$1,458,545,000	+117905.3%	958	+5.7%	1.01%	+3.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,441,928,000	+111937.9%	31,986	+5.1%	1.00%	-2.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,365,154,000	+117484.3%	29,371	-0.9%	0.94%	+2.9%
SPHY	Buy	SPDR SERIES TRUSTportfli high yld	$1,349,836,000	+100036.2%	51,570	+0.0%	0.93%	-12.4%
FB	Buy	FACEBOOK INCcl a	$1,306,751,000	+94729.5%	7,338	+2.8%	0.90%	-16.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,262,281,000	+111507.5%	4,228	+10.2%	0.87%	-2.2%
EPRPRE	Buy	EPR PPTYSconv pfd 9% sr e	$1,245,480,000	+107269.0%	32,100	+5.0%	0.86%	-6.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,236,596,000	+104430.5%	5,967	+3.2%	0.86%	-8.5%
MHO	Buy	M/I HOMES INC	$1,228,858,000	+133471.5%	32,639	+1.3%	0.85%	+16.9%
OC	Buy	OWENS CORNING NEW	$1,220,128,000	+114144.2%	19,306	+5.2%	0.84%	0.0%
EIX	Buy	EDISON INTL	$1,211,435,000	+113863.8%	16,063	+1.8%	0.84%	-0.2%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$1,201,867,000	+108962.3%	26,054	+3.0%	0.83%	-4.5%
IXN	Buy	ISHARES TRglobal tech etf	$1,200,307,000	+104274.5%	6,489	+1.3%	0.83%	-8.6%
PG	Buy	PROCTER & GAMBLE CO	$1,195,510,000	+113866.6%	9,612	+0.5%	0.83%	-0.2%
TRP	Buy	TC ENERGY CORP	$1,194,896,000	+106969.5%	23,072	+2.4%	0.83%	-6.3%
DEO	Buy	DIAGEO P L Cspon adr new	$1,180,822,000	+96530.3%	7,221	+1.8%	0.82%	-15.4%
HON	Sell	HONEYWELL INTL INC	$1,177,509,000	+96814.3%	6,959	-0.0%	0.81%	-15.2%
NYCBPRU	Buy	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,162,900,000	+110969.7%	23,258	+6.3%	0.80%	-2.8%
MGA	Buy	MAGNA INTL INC	$1,159,745,000	+110457.2%	21,747	+3.0%	0.80%	-3.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,151,850,000	+110019.5%	26,988	+3.3%	0.80%	-3.6%
FDX	Buy	FEDEX CORP	$1,107,897,000	+96071.6%	7,611	+8.5%	0.77%	-15.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,107,484,000	+92499.0%	5,096	+3.9%	0.77%	-18.9%
LXPPRC	Buy	LEXINGTON REALTY TRUSTpfd conv ser c	$1,106,165,000	+111633.8%	19,241	+4.5%	0.76%	-2.2%
MCK	Buy	MCKESSON CORP	$1,106,797,000	+104413.4%	8,099	+2.8%	0.76%	-8.5%
VWOB	Buy	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,104,849,000	+100158.5%	13,708	+0.0%	0.76%	-12.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,101,859,000	+116252.6%	10,098	+4.1%	0.76%	+1.9%
IXG	Buy	ISHARES TRglobal finls etf	$1,091,456,000	+105049.9%	17,041	+5.3%	0.76%	-7.9%
BK	Buy	BANK NEW YORK MELLON CORP	$1,052,197,000	+110308.9%	23,274	+7.8%	0.73%	-3.3%
AER	Buy	AERCAP HOLDINGS NV	$1,050,160,000	+109634.6%	19,181	+4.2%	0.73%	-4.0%
WFC	Buy	WELLS FARGO CO NEW	$1,049,409,000	+122925.7%	20,805	+15.4%	0.73%	+7.7%
RE	Buy	EVEREST RE GROUP LTD	$1,028,597,000	+109558.5%	3,866	+1.9%	0.71%	-4.0%
ICVT	Sell	ISHARES TRconv bd etf	$1,028,154,000	+88534.0%	17,684	-9.3%	0.71%	-22.4%
MRK	Sell	MERCK & CO INC	$1,021,908,000	+98255.0%	12,140	-2.0%	0.71%	-13.9%
TTE	Buy	TOTAL S Asponsored ads	$1,002,612,000	+97715.8%	19,281	+5.0%	0.69%	-14.4%
CSCO	Buy	CISCO SYS INC	$1,000,284,000	+90587.6%	20,245	+0.5%	0.69%	-20.6%
RXI	Buy	ISHARES TRglb cns disc etf	$999,940,000	+103306.4%	8,341	+2.2%	0.69%	-9.6%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$993,645,000	+113329.8%	376,381	+22.0%	0.69%	-0.7%
UBPPRG	Buy	URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%	$970,051,000	+109883.1%	38,191	+11.4%	0.67%	-3.7%
GM	Buy	GENERAL MTRS CO	$966,891,000	+99992.2%	25,798	+2.9%	0.67%	-12.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$964,805,000	+105458.5%	9,643	+5.2%	0.67%	-7.6%
BP	Buy	BP PLCsponsored adr	$958,657,000	+96832.0%	25,234	+6.4%	0.66%	-15.1%
C	Buy	CITIGROUP INC	$955,117,000	+105554.5%	13,826	+7.1%	0.66%	-7.6%
ERJ	Buy	EMBRAER S Asponsored ads	$952,559,000	+94965.8%	55,221	+10.9%	0.66%	-16.7%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$927,283,000	+92443.2%	17,679	-6.7%	0.64%	-19.0%
NWS	Buy	NEWS CORP NEWcl b	$924,720,000	+112670.7%	64,688	+10.1%	0.64%	-1.4%
KLAC	Sell	KLA CORPORATION	$918,195,000	+129955.9%	5,759	-3.6%	0.64%	+13.8%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$906,394,000	+110841.7%	36,343	+6.8%	0.63%	-2.8%
PKX	Buy	POSCOsponsored adr	$899,830,000	+94221.8%	19,080	+6.1%	0.62%	-17.5%
EZU	Buy	ISHARES INCmsci eurzone etf	$889,996,000	+105978.2%	22,885	+7.9%	0.62%	-7.2%
VLO	Buy	VALERO ENERGY CORP NEW	$884,589,000	+102999.0%	10,378	+3.5%	0.61%	-9.7%
SU	Buy	SUNCOR ENERGY INC NEW	$867,325,000	+112247.8%	27,464	+10.9%	0.60%	-1.6%
VNO	Buy	VORNADO RLTY TRsh ben int	$864,179,000	+108057.6%	13,573	+8.8%	0.60%	-5.2%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$854,902,000	+102776.3%	20,650	+12.5%	0.59%	-9.9%
CELG	Buy	CELGENE CORP	$851,696,000	+109938.2%	8,577	+2.5%	0.59%	-3.6%
IP	Buy	INTL PAPER CO	$834,855,000	+110623.5%	19,963	+14.8%	0.58%	-3.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$829,739,000	+99269.9%	13,768	+4.5%	0.57%	-13.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$826,766,000	+93109.2%	7,632	+4.2%	0.57%	-18.4%
IBN	Buy	ICICI BK LTDadr	$825,385,000	+100556.7%	67,766	+4.0%	0.57%	-11.9%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$796,580,000	+86484.8%	97,860	+4.5%	0.55%	-24.2%
INFY	Buy	INFOSYS LTDsponsored adr	$791,132,000	+107537.0%	69,581	+1.3%	0.55%	-5.9%
UNP	Buy	UNION PACIFIC CORP	$779,571,000	+103154.4%	4,813	+7.8%	0.54%	-9.6%
TPH	Buy	TRI POINTE GROUP INC	$701,857,000	+130599.6%	46,666	+4.1%	0.48%	+14.4%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$696,585,000	+120834.9%	30,836	+21.4%	0.48%	+5.9%
LEMB	Buy	ISHARES INCjp morgan em etf	$695,225,000	+98095.6%	15,726	+2.7%	0.48%	-14.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$689,028,000	+104615.5%	5,540	+18.1%	0.48%	-8.5%
IXJ	Buy	ISHARES TRglob hlthcre etf	$670,739,000	+100010.3%	10,980	+1.2%	0.46%	-12.3%
SSL	Buy	SASOL LTDsponsored adr	$665,616,000	+83310.5%	39,131	+21.8%	0.46%	-27.0%
GHYG	Sell	ISHARES INCus intl hgh yld	$649,428,000	+89476.3%	13,311	-9.5%	0.45%	-21.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$627,988,000	+107248.4%	10,404	+1.6%	0.43%	-6.1%
JPM	Buy	JPMORGAN CHASE & CO	$603,279,000	+105368.4%	5,126	+0.2%	0.42%	-7.7%
EXI	Buy	ISHARES TRglob indstrl etf	$599,024,000	+102648.5%	6,559	+3.0%	0.41%	-10.0%
HD	Sell	HOME DEPOT INC	$585,297,000	+104791.9%	2,523	-5.9%	0.40%	-8.2%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$584,415,000	+100314.9%	11,871	+0.2%	0.40%	-12.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$575,889,000	+107744.4%	5,749	+8.3%	0.40%	-5.7%
CSX	Sell	CSX CORP	$570,973,000	+84740.0%	8,243	-5.3%	0.40%	-25.8%
FLEX	Buy	FLEX LTDord	$571,536,000	+114897.2%	54,614	+5.2%	0.40%	+0.5%
PFF	Sell	ISHARES TRpfd and incm sec	$567,125,000	+99047.7%	15,111	-2.7%	0.39%	-13.3%
IEMG	Buy	ISHARES INCcore msci emkt	$564,916,000	+107503.0%	11,524	+12.9%	0.39%	-5.8%
JD	Buy	JD COM INCspon adr cl a	$559,320,000	+94220.4%	19,827	+1.2%	0.39%	-17.3%
IMO	Buy	IMPERIAL OIL LTD	$554,241,000	+99583.6%	21,292	+6.0%	0.38%	-12.8%
JOBS	Sell	51JOB INCsponsored ads	$552,410,000	+89431.6%	7,465	-8.6%	0.38%	-21.6%
JPHY	New	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$548,718,000	–	10,690	–	0.38%	–
BIDU	Buy	BAIDU INCspon adr rep a	$545,553,000	+100741.6%	5,309	+15.1%	0.38%	-11.7%
WPP	Sell	WPP PLC NEWadr	$537,113,000	+98815.8%	8,581	-0.5%	0.37%	-13.5%
ANTM	Buy	ANTHEM INC	$512,901,000	+90040.8%	2,136	+5.9%	0.36%	-20.9%
EWC	Buy	ISHARES INCmsci cda etf	$497,518,000	+107355.3%	17,215	+6.4%	0.34%	-6.0%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$494,371,000	+99975.1%	11,195	-2.0%	0.34%	-12.3%
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$465,022,000	+88139.5%	18,294	-13.4%	0.32%	-22.6%
QLTA	Buy	ISHARES TRa rate cp bd etf	$447,155,000	+163095.3%	8,159	+60.3%	0.31%	+43.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$433,720,000	+97584.7%	8,090	+0.1%	0.30%	-14.5%
PKG	Sell	PACKAGING CORP AMER	$432,508,000	+109952.9%	4,076	-1.1%	0.30%	-3.5%
CTRP	Sell	CTRIP COM INTL LTDsponsored ads	$425,642,000	+78722.6%	14,532	-0.7%	0.29%	-31.1%
T	Sell	AT&T INC	$419,187,000	+96709.9%	11,078	-14.3%	0.29%	-15.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$413,104,000	+103695.0%	1,392	+2.4%	0.29%	-8.9%
EWJ	Buy	ISHARES INCmsci jpn etf new	$405,108,000	+105672.3%	7,140	+1.8%	0.28%	-7.6%
CVS	Sell	CVS HEALTH CORP	$390,151,000	+114650.3%	6,186	-0.9%	0.27%	+0.4%
RIO	Sell	RIO TINTO PLCsponsored adr	$385,206,000	+82033.5%	7,395	-1.7%	0.27%	-28.1%
UBS	Sell	UBS GROUP AG	$371,469,000	+92767.2%	32,844	-2.8%	0.26%	-18.7%
EPP	Buy	ISHARES INCmsci pac jp etf	$324,353,000	+97303.3%	7,251	+2.8%	0.22%	-14.8%
IXC	Sell	ISHARES TRglobal energ etf	$321,580,000	+87049.1%	10,523	-7.3%	0.22%	-23.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$316,067,000	+116101.1%	1,980	+14.4%	0.22%	+1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$312,612,000	+126978.0%	256	+12.8%	0.22%	+11.3%
PEP	Buy	PEPSICO INC	$297,462,000	+107287.0%	2,170	+2.6%	0.21%	-5.9%
ADBE	Sell	ADOBE INC	$288,958,000	+90482.4%	1,046	-3.2%	0.20%	-20.6%
MDT	Sell	MEDTRONIC PLC	$284,259,000	+105966.8%	2,617	-4.9%	0.20%	-7.1%
MSFT	Sell	MICROSOFT CORP	$277,416,000	+102267.5%	1,995	-1.2%	0.19%	-10.3%
IWD	New	ISHARES TRrus 1000 val etf	$276,657,000	–	2,157	–	0.19%	–
LXP	Sell	LEXINGTON REALTY TRUST	$268,562,000	+103591.9%	26,201	-4.7%	0.19%	-9.3%
IWR	Buy	ISHARES TRrus mid cap etf	$266,434,000	+100441.1%	4,762	+0.5%	0.18%	-12.0%
JNJ	Sell	JOHNSON & JOHNSON	$263,676,000	+89281.7%	2,038	-3.9%	0.18%	-21.9%
AMGN	Buy	AMGEN INC	$259,034,000	+106938.8%	1,339	+2.1%	0.18%	-6.3%
NVO	Sell	NOVO-NORDISK A Sadr	$256,742,000	+99799.6%	4,966	-1.2%	0.18%	-12.3%
SONY	Sell	SONY CORPsponsored adr	$247,518,000	+111394.6%	4,186	-1.3%	0.17%	-2.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$246,351,000	+98047.8%	5,997	-0.4%	0.17%	-14.1%
HUM	Sell	HUMANA INC	$222,944,000	+90897.6%	872	-5.5%	0.15%	-20.6%
ILF	Buy	ISHARES TRlatn amer 40 etf	$216,404,000	+96508.9%	6,853	+3.3%	0.15%	-15.3%
CVX	Sell	CHEVRON CORP NEW	$213,954,000	+92520.8%	1,804	-2.7%	0.15%	-18.7%
TPYP	Buy	MANAGED PORTFOLIO SERtortoise nram pi	$212,653,000	+97896.8%	9,089	+0.0%	0.15%	-14.0%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$205,144,000	–	2,200	–	0.14%	–
IEFA	New	ISHARES TRcore msci eafe	$203,546,000	–	3,333	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$201,066,000	–	4,994	–	0.14%	–
EEMA	Buy	ISHARES INCmsci em asia etf	$199,509,000	+97221.5%	3,130	+1.2%	0.14%	-14.8%
FLAX	New	FRANKLIN TEMPLETON ETF TRfranklin asia	$198,210,000	–	9,637	–	0.14%	–
BAC	New	BANK AMER CORP	$196,230,000	–	6,727	–	0.14%	–
GILD	Sell	GILEAD SCIENCES INC	$196,382,000	+74006.4%	3,098	-21.2%	0.14%	-34.9%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$195,151,000	–	2,331	–	0.14%	–
ADNT	Sell	ADIENT PLC	$193,248,000	+94167.3%	8,417	-0.5%	0.13%	-17.3%
FE	New	FIRSTENERGY CORP	$191,599,000	–	3,973	–	0.13%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$188,450,000	–	1,721	–	0.13%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$186,106,000	+100497.8%	12,268	-1.0%	0.13%	-11.6%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$187,124,000	–	2,028	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$182,967,000	–	519	–	0.13%	–
ALL	New	ALLSTATE CORP	$181,957,000	–	1,674	–	0.13%	–
NVDA	New	NVIDIA CORP	$175,288,000	–	1,007	–	0.12%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$175,451,000	+75852.8%	2,019	-20.4%	0.12%	-33.5%
GE	Buy	GENERAL ELECTRIC CO	$173,051,000	+89101.5%	19,357	+4.8%	0.12%	-21.6%
FLAU	New	FRANKLIN TEMPLETON ETF TRftse australia	$166,137,000	–	6,525	–	0.12%	–
ABBV	New	ABBVIE INC	$158,406,000	–	2,092	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$159,600,000	–	1,332	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$157,076,000	–	1,328	–	0.11%	–
ABT	New	ABBOTT LABS	$155,459,000	–	1,858	–	0.11%	–
BDXA	New	BECTON DICKINSON & CO	$152,732,000	–	2,467	–	0.11%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$148,422,000	–	99	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$147,243,000	–	2,502	–	0.10%	–
KWEB	New	KRANESHARES TRcsi chi internet	$145,925,000	–	3,531	–	0.10%	–
SYK	New	STRYKER CORP	$146,166,000	–	676	–	0.10%	–
ACN	Sell	ACCENTURE PLC IRELAND	$144,118,000	+50290.9%	749	-51.6%	0.10%	-55.8%
DVYE	New	ISHARES INCem mkts div etf	$141,710,000	–	3,787	–	0.10%	–
CB	New	CHUBB LIMITED	$139,968,000	–	867	–	0.10%	–
USIG	New	ISHARES TRusd inv grde etf	$140,630,000	–	2,413	–	0.10%	–
LEA	New	LEAR CORP	$140,949,000	–	1,196	–	0.10%	–
ASML	New	ASML HOLDING N V	$137,873,000	–	555	–	0.10%	–
PFE	New	PFIZER INC	$128,386,000	–	3,573	–	0.09%	–
LOW	New	LOWES COS INC	$128,774,000	–	1,171	–	0.09%	–
BA	New	BOEING CO	$127,838,000	–	336	–	0.09%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$125,477,000	+79315.8%	14,920	-11.0%	0.09%	-30.4%
NYF	New	ISHARES TRnew york mun etf	$125,655,000	–	2,196	–	0.09%	–
MCD	New	MCDONALDS CORP	$124,340,000	–	579	–	0.09%	–
TRV	New	TRAVELERS COMPANIES INC	$116,573,000	–	784	–	0.08%	–
PSX	New	PHILLIPS 66	$116,838,000	–	1,141	–	0.08%	–
WF	New	WOORI FINANCIAL GROUP INCsponsored ads	$114,416,000	–	3,666	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$114,404,000	–	838	–	0.08%	–
UN	New	UNILEVER N V	$112,556,000	–	1,875	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$109,246,000	–	657	–	0.08%	–
YUMC	New	YUM CHINA HLDGS INC	$109,032,000	–	2,400	–	0.08%	–
AVGO	New	BROADCOM INC	$107,851,000	–	391	–	0.08%	–
INTC	New	INTEL CORP	$106,178,000	–	2,061	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$102,183,000	–	664	–	0.07%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$102,876,000	–	2,213	–	0.07%	–
AMZN	New	AMAZON COM INC	$100,683,000	–	58	–	0.07%	–
DOX	New	AMDOCS LTD	$99,165,000	–	1,500	–	0.07%	–
PH	New	PARKER HANNIFIN CORP	$97,168,000	–	538	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$97,014,000	–	1,754	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$95,173,000	–	1,156	–	0.07%	–
USB	New	US BANCORP DEL	$95,683,000	–	1,729	–	0.07%	–
NDAQ	New	NASDAQ INC	$94,383,000	–	950	–	0.06%	–
CNI	New	CANADIAN NATL RY CO	$92,196,000	–	1,026	–	0.06%	–
ORCL	New	ORACLE CORP	$92,671,000	–	1,684	–	0.06%	–
YUM	New	YUM BRANDS INC	$90,744,000	–	800	–	0.06%	–
AFK	New	VANECK VECTORS ETF TRafrica index etf	$91,331,000	–	4,578	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$91,082,000	–	816	–	0.06%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$89,086,000	–	2,494	–	0.06%	–
HOLX	New	HOLOGIC INC	$88,963,000	–	1,762	–	0.06%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$89,355,000	–	1,867	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$88,555,000	–	776	–	0.06%	–
MA	New	MASTERCARD INCcl a	$87,389,000	–	322	–	0.06%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$83,451,000	–	1,309	–	0.06%	–
JXI	New	ISHARES TRglob utilits etf	$83,352,000	–	1,428	–	0.06%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$82,609,000	–	5,709	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$78,394,000	–	518	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$76,418,000	–	605	–	0.05%	–
FLCA	New	FRANKLIN TEMPLETON ETF TRftse canada	$75,492,000	–	2,939	–	0.05%	–
NTR	New	NUTRIEN LTD	$74,720,000	–	1,498	–	0.05%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$71,947,000	–	1,425	–	0.05%	–
MPC	New	MARATHON PETE CORP	$69,802,000	–	1,149	–	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$66,968,000	–	311	–	0.05%	–
MXI	New	ISHARES TRglobal mater etf	$65,950,000	–	1,052	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$65,515,000	–	1,238	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$65,173,000	–	282	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$61,767,000	–	875	–	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$60,397,000	–	440	–	0.04%	–
PHM	New	PULTE GROUP INC	$60,381,000	–	1,652	–	0.04%	–
OMC	New	OMNICOM GROUP INC	$58,960,000	–	753	–	0.04%	–
BHP	New	BHP GROUP LTDsponsored ads	$59,256,000	–	1,200	–	0.04%	–
SBUX	New	STARBUCKS CORP	$58,330,000	–	660	–	0.04%	–
DWM	New	WISDOMTREE TRintl equity fd	$57,869,000	–	1,164	–	0.04%	–
FREL	New	FIDELITY COVINGTON TRmsci rl est etf	$57,833,000	–	2,073	–	0.04%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$57,087,000	–	424	–	0.04%	–
LPX	New	LOUISIANA PAC CORP	$56,534,000	–	2,300	–	0.04%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$55,232,000	–	1,887	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$55,201,000	–	727	–	0.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$54,759,000	–	443	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$55,534,000	–	753	–	0.04%	–
STI	New	SUNTRUST BKS INC	$52,907,000	–	769	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$54,038,000	–	259	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$51,595,000	–	355	–	0.04%	–
EBND	New	SPDR SERIES TRUSTblombrg brc emrg	$50,447,000	–	1,854	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$50,093,000	–	215	–	0.04%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$48,773,000	–	783	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$49,613,000	–	182	–	0.03%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$47,914,000	–	178	–	0.03%	–
LPT	New	LIBERTY PPTY TRsh ben int	$45,530,000	–	887	–	0.03%	–
WTR	New	AQUA AMERICA INC	$45,547,000	–	1,016	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$44,580,000	–	490	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$44,072,000	–	816	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$43,364,000	–	225	–	0.03%	–
FENY	New	FIDELITY COVINGTON TRmsci energy idx	$42,293,000	–	2,687	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$40,217,000	–	213	–	0.03%	–
FLBL	New	FRANKLIN TEMPLETON ETF TRliberty sr ln	$40,592,000	–	1,624	–	0.03%	–
MO	New	ALTRIA GROUP INC	$39,837,000	–	974	–	0.03%	–
KO	New	COCA COLA CO	$40,515,000	–	744	–	0.03%	–
BURL	New	BURLINGTON STORES INC	$39,964,000	–	200	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$38,589,000	–	273	–	0.03%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$39,764,000	–	749	–	0.03%	–
NKE	New	NIKE INCcl b	$37,568,000	–	400	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$37,446,000	–	96	–	0.03%	–
TGT	New	TARGET CORP	$37,419,000	–	350	–	0.03%	–
SNA	New	SNAP ON INC	$36,787,000	–	235	–	0.02%	–
JPEU	New	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$36,416,000	–	659	–	0.02%	–
CP	New	CANADIAN PAC RY LTD	$36,039,000	–	162	–	0.02%	–
GIS	New	GENERAL MLS INC	$36,324,000	–	659	–	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$36,487,000	–	550	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$33,247,000	–	601	–	0.02%	–
PSA	New	PUBLIC STORAGE	$33,111,000	–	135	–	0.02%	–
IFGL	New	ISHARES TRintl dev re etf	$32,585,000	–	1,098	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$33,521,000	–	456	–	0.02%	–
FUTY	New	FIDELITY COVINGTON TRmsci utils index	$32,063,000	–	755	–	0.02%	–
FMAT	New	FIDELITY COVINGTON TRmsci matls index	$32,371,000	–	1,001	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$32,063,000	–	529	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$30,638,000	–	154	–	0.02%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$30,784,000	–	1,600	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$30,988,000	–	170	–	0.02%	–
TD	New	TORONTO DOMINION BK ONT	$29,538,000	–	507	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$29,330,000	–	311	–	0.02%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$27,255,000	–	935	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$27,052,000	–	140	–	0.02%	–
BCS	New	BARCLAYS PLCadr	$26,019,000	–	3,545	–	0.02%	–
SO	New	SOUTHERN CO	$25,449,000	–	412	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$26,066,000	–	150	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$25,595,000	–	174	–	0.02%	–
AFL	New	AFLAC INC	$26,683,000	–	510	–	0.02%	–
APTS	New	PREFERRED APT CMNTYS INC	$24,854,000	–	1,720	–	0.02%	–
ESLT	New	ELBIT SYS LTDord	$24,716,000	–	150	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$24,315,000	–	59	–	0.02%	–
PUK	New	PRUDENTIAL PLCadr	$24,381,000	–	670	–	0.02%	–
ALC	New	ALCON INC	$24,249,000	–	416	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$23,095,000	–	42	–	0.02%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$22,470,000	–	321	–	0.02%	–
ZNH	New	CHINA SOUTHN AIRLS LTDspon adr cl h	$22,688,000	–	755	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$23,423,000	–	113	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$23,483,000	–	129	–	0.02%	–
FM	New	ISHARES INCmsci frntr100etf	$21,696,000	–	771	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$21,200,000	–	118	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$21,363,000	–	57	–	0.02%	–
EXC	New	EXELON CORP	$21,063,000	–	436	–	0.02%	–
CBZ	New	CBIZ INC	$21,150,000	–	900	–	0.02%	–
L	New	LOEWS CORP	$20,438,000	–	397	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$19,623,000	–	109	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$20,606,000	–	316	–	0.01%	–
IGM	New	ISHARES TRexpnd tec sc etf	$19,397,000	–	89	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$19,303,000	–	139	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$18,116,000	–	201	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$16,768,000	–	216	–	0.01%	–
COR	New	CORESITE RLTY CORP	$16,937,000	–	139	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$16,987,000	–	1,775	–	0.01%	–
MAN	New	MANPOWERGROUP INC	$16,848,000	–	200	–	0.01%	–
DE	New	DEERE & CO	$17,711,000	–	105	–	0.01%	–
CXP	New	COLUMBIA PPTY TR INC	$18,020,000	–	852	–	0.01%	–
RFP	New	RESOLUTE FST PRODS INC	$17,677,000	–	3,761	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$17,242,000	–	866	–	0.01%	–
CATY	New	CATHAY GEN BANCORP	$17,368,000	–	500	–	0.01%	–
NFLX	New	NETFLIX INC	$17,395,000	–	65	–	0.01%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$16,242,000	–	612	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$16,245,000	–	150	–	0.01%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$15,852,000	–	662	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$14,297,000	–	120	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$14,178,000	–	104	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$14,174,000	–	110	–	0.01%	–
VER	New	VEREIT INC	$14,670,000	–	1,500	–	0.01%	–
EWL	New	ISHARES INCmsci switzerland	$14,778,000	–	392	–	0.01%	–
IDV	New	ISHARES TRintl sel div etf	$14,202,000	–	462	–	0.01%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$13,790,000	–	117	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$15,148,000	–	735	–	0.01%	–
RDNT	New	RADNET INC	$14,317,000	–	997	–	0.01%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$14,052,000	–	1,790	–	0.01%	–
MMM	New	3M CO	$13,645,000	–	83	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$12,804,000	–	448	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$12,612,000	–	550	–	0.01%	–
AIMC	New	ALTRA INDL MOTION CORP	$12,601,000	–	455	–	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$12,790,000	–	108	–	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$13,222,000	–	142	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$12,299,000	–	145	–	0.01%	–
NAV	New	NAVISTAR INTL CORP NEW	$12,650,000	–	450	–	0.01%	–
EMHY	New	ISHARES INCem hghyl bd etf	$12,971,000	–	279	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$12,630,000	–	177	–	0.01%	–
TIF	New	TIFFANY & CO NEW	$11,301,000	–	122	–	0.01%	–
RGP	New	RESOURCES CONNECTION INC	$11,893,000	–	700	–	0.01%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$10,910,000	–	97	–	0.01%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$11,250,000	–	784	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$11,383,000	–	620	–	0.01%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$11,572,000	–	1,008	–	0.01%	–
WMT	New	WALMART INC	$11,868,000	–	100	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$11,534,000	–	125	–	0.01%	–
APTV	New	APTIV PLC	$10,578,000	–	121	–	0.01%	–
ARW	New	ARROW ELECTRS INC	$10,814,000	–	145	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$9,602,000	–	281	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$9,754,000	–	61	–	0.01%	–
SOXX	New	ISHARES TRphlx semicnd etf	$10,571,000	–	50	–	0.01%	–
KFY	New	KORN FERRY	$10,433,000	–	270	–	0.01%	–
TSLA	New	TESLA INC	$9,876,000	–	41	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$8,414,000	–	66	–	0.01%	–
ACB	New	AURORA CANNABIS INC	$8,174,000	–	1,862	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$8,830,000	–	219	–	0.01%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$9,038,000	–	303	–	0.01%	–
DOW	New	DOW INC	$8,470,000	–	178	–	0.01%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$8,780,000	–	301	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$8,156,000	–	57	–	0.01%	–
TFLO	New	ISHARES TRtrs flt rt bd	$8,346,000	–	166	–	0.01%	–
HYS	New	PIMCO ETF TR0-5 high yield	$8,280,000	–	83	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$8,718,000	–	110	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,447,000	–	29	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$8,625,000	–	75	–	0.01%	–
WELL	New	WELLTOWER INC	$8,612,000	–	95	–	0.01%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$9,083,000	–	180	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$7,476,000	–	267	–	0.01%	–
USMV	New	ISHARES TRmsci min vol etf	$7,436,000	–	116	–	0.01%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs&p gbl water	$7,422,000	–	194	–	0.01%	–
HAS	New	HASBRO INC	$7,715,000	–	65	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$7,176,000	–	80	–	0.01%	–
KXI	New	ISHARES TRglb cnsm stp etf	$7,236,000	–	132	–	0.01%	–
MC	New	MOELIS & COcl a	$6,570,000	–	200	–	0.01%	–
IPAC	New	ISHARES TRcore msci pac	$7,699,000	–	137	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$7,543,000	–	692	–	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEW	$6,664,000	–	350	–	0.01%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$6,937,000	–	564	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$5,084,000	–	182	–	0.00%	–
RING	New	ISHARES INCmsci gbl gold mn	$6,071,000	–	282	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$5,889,000	–	54	–	0.00%	–
ROST	New	ROSS STORES INC	$5,493,000	–	50	–	0.00%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$5,186,000	–	332	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$6,208,000	–	100	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$5,570,000	–	100	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$5,098,000	–	50	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$5,597,000	–	25	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,254,000	–	44	–	0.00%	–
CLX	New	CLOROX CO DEL	$5,619,000	–	37	–	0.00%	–
GTX	New	GARRETT MOTION INC	$3,894,000	–	391	–	0.00%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$3,813,000	–	50	–	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$4,242,000	–	239	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$4,144,000	–	40	–	0.00%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$4,263,000	–	210	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,564,000	–	61	–	0.00%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$3,899,000	–	163	–	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$3,700,000	–	127	–	0.00%	–
GBDC	New	GOLUB CAP BDC INC	$3,711,000	–	197	–	0.00%	–
CTVA	New	CORTEVA INC	$4,959,000	–	177	–	0.00%	–
ARCC	New	ARES CAP CORP	$4,193,000	–	225	–	0.00%	–
SQ	New	SQUARE INCcl a	$4,584,000	–	74	–	0.00%	–
SMTA	New	SPIRIT MTA REIT	$4,127,000	–	489	–	0.00%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$2,458,000	–	62	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,443,000	–	21	–	0.00%	–
IGLB	New	ISHARES TRlng tr crprt bd	$3,398,000	–	51	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,285,000	–	18	–	0.00%	–
F	New	FORD MTR CO DEL	$2,748,000	–	300	–	0.00%	–
BYND	New	BEYOND MEAT INC	$2,824,000	–	19	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$2,907,000	–	25	–	0.00%	–
IAC	New	IAC INTERACTIVECORP	$3,488,000	–	16	–	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$3,305,000	–	66	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$2,765,000	–	46	–	0.00%	–
EWN	New	ISHARES INCmsci netherl etf	$2,321,000	–	74	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRmsci hlth care i	$2,862,000	–	66	–	0.00%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$3,196,000	–	146	–	0.00%	–
XT	New	ISHARES TRexponential tech	$1,740,000	–	45	–	0.00%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$872,000	–	46	–	0.00%	–
NCR	New	NCR CORP NEW	$1,641,000	–	52	–	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$792,000	–	90	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$1,392,000	–	100	–	0.00%	–
WAB	New	WABTEC CORP	$1,295,000	–	18	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,809,000	–	10	–	0.00%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$1,512,000	–	51	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$1,591,000	–	92	–	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$1,364,000	–	102	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$756,000	–	53	–	0.00%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$1,264,000	–	14	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$2,095,000	–	53	–	0.00%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,305,000	–	12	–	0.00%	–
STT	New	STATE STR CORP	$1,006,000	–	17	–	0.00%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$1,378,000	–	48	–	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$732,000	–	182	–	0.00%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$760,000	–	9	–	0.00%	–
IRBO	New	ISHARES TRrobotics artif	$1,687,000	–	69	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,325,000	–	13	–	0.00%	–
TSLX	New	TPG SPECIALTY LENDING INC	$1,322,000	–	63	–	0.00%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$792,000	–	9	–	0.00%	–
EIRL	New	ISHARES TRmsci ireland etf	$2,130,000	–	52	–	0.00%	–
ETN	New	EATON CORP PLC	$665,000	–	8	–	0.00%	–
VNE	New	VEONEER INCORPORATED	$570,000	–	38	–	0.00%	–
FDIS	New	FIDELITY COVINGTON TRmsci consm dis	$549,000	–	12	–	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$481,000	–	11	–	0.00%	–
WY	New	WEYERHAEUSER CO	$277,000	–	10	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$429,000	–	10	–	0.00%	–
AMED	New	AMEDISYS INC	$262,000	–	2	–	0.00%	–
MRO	New	MARATHON OIL CORP	$491,000	–	40	–	0.00%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$404,000	–	5	–	0.00%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$243,000	–	29	–	0.00%	–
BIIB	New	BIOGEN INC	$466,000	–	2	–	0.00%	–
IEV	New	ISHARES TReurope etf	$606,000	–	14	–	0.00%	–
RAD	New	RITE AID CORP	$348,000	–	50	–	0.00%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$596,000	–	28	–	0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.25%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-28,531	–	-0.40%	–

Q2 2019

			Value		Shares		↓ Weighting
SHV	New	ISHARES TRshort treas bd	$5,222,000	–	47,196	–	4.12%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$4,296,000	–	84,279	–	3.39%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$3,472,000	–	545,918	–	2.74%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,959,000	–	26,122	–	2.34%	–
IEUR	New	ISHARES TRcore msci euro	$2,832,000	–	60,770	–	2.24%	–
AAPL	New	APPLE INC	$1,865,000	–	9,425	–	1.47%	–
IGIB	New	ISHARES TRintrm tr crp etf	$1,859,000	–	32,647	–	1.47%	–
MELI	New	MERCADOLIBRE INC	$1,796,000	–	2,936	–	1.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,696,000	–	7,956	–	1.34%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,603,000	–	29,993	–	1.27%	–
COST	New	COSTCO WHSL CORP NEW	$1,568,000	–	5,933	–	1.24%	–
V	New	VISA INC	$1,466,000	–	8,445	–	1.16%	–
PCAR	New	PACCAR INC	$1,456,000	–	20,319	–	1.15%	–
FB	New	FACEBOOK INCcl a	$1,378,000	–	7,138	–	1.09%	–
SPHY	New	SPDR SERIES TRUSTice bofaml bhyb	$1,348,000	–	51,561	–	1.06%	–
MS	New	MORGAN STANLEY	$1,346,000	–	30,725	–	1.06%	–
AMAT	New	APPLIED MATLS INC	$1,343,000	–	29,915	–	1.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,287,000	–	30,438	–	1.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,280,000	–	1,184	–	1.01%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$1,236,000	–	906	–	0.98%	–
DEO	New	DIAGEO P L Cspon adr new	$1,222,000	–	7,093	–	0.96%	–
HON	New	HONEYWELL INTL INC	$1,215,000	–	6,960	–	0.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,196,000	–	4,903	–	0.94%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,183,000	–	5,783	–	0.93%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,161,000	–	29,651	–	0.92%	–
EPRPRE	New	EPR PPTYSconv pfd 9% sr e	$1,160,000	–	30,577	–	0.92%	–
ICVT	New	ISHARES TRconv bd etf	$1,160,000	–	19,491	–	0.92%	–
FDX	New	FEDEX CORP	$1,152,000	–	7,015	–	0.91%	–
IXN	New	ISHARES TRglobal tech etf	$1,150,000	–	6,406	–	0.91%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,131,000	–	3,837	–	0.89%	–
TRP	New	TC ENERGY CORP	$1,116,000	–	22,534	–	0.88%	–
CSCO	New	CISCO SYS INC	$1,103,000	–	20,145	–	0.87%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,102,000	–	13,706	–	0.87%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$1,102,000	–	25,294	–	0.87%	–
OC	New	OWENS CORNING NEW	$1,068,000	–	18,352	–	0.84%	–
EIX	New	EDISON INTL	$1,063,000	–	15,774	–	0.84%	–
MCK	New	MCKESSON CORP	$1,059,000	–	7,877	–	0.84%	–
MGA	New	MAGNA INTL INC	$1,049,000	–	21,112	–	0.83%	–
PG	New	PROCTER AND GAMBLE CO	$1,049,000	–	9,565	–	0.83%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,047,000	–	21,889	–	0.83%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,046,000	–	26,132	–	0.83%	–
MRK	New	MERCK & CO INC	$1,039,000	–	12,385	–	0.82%	–
IXG	New	ISHARES TRglobal finls etf	$1,038,000	–	16,190	–	0.82%	–
TTE	New	TOTAL S Asponsored ads	$1,025,000	–	18,367	–	0.81%	–
ERJ	New	EMBRAER S Asponsored ads	$1,002,000	–	49,792	–	0.79%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,002,000	–	18,953	–	0.79%	–
LXPPRC	New	LEXINGTON REALTY TRUSTpfd conv ser c	$990,000	–	18,411	–	0.78%	–
BP	New	BP PLCsponsored adr	$989,000	–	23,720	–	0.78%	–
RXI	New	ISHARES TRglb cns disc etf	$967,000	–	8,162	–	0.76%	–
GM	New	GENERAL MTRS CO	$966,000	–	25,067	–	0.76%	–
AER	New	AERCAP HOLDINGS NV	$957,000	–	18,407	–	0.76%	–
PKX	New	POSCOsponsored adr	$954,000	–	17,981	–	0.75%	–
BK	New	BANK NEW YORK MELLON CORP	$953,000	–	21,592	–	0.75%	–
NXPI	New	NXP SEMICONDUCTORS N V	$947,000	–	9,698	–	0.75%	–
RE	New	EVEREST RE GROUP LTD	$938,000	–	3,795	–	0.74%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$920,000	–	93,644	–	0.73%	–
MHO	New	M/I HOMES INC	$920,000	–	32,225	–	0.73%	–
MMC	New	MARSH & MCLENNAN COS INC	$914,000	–	9,165	–	0.72%	–
C	New	CITIGROUP INC	$904,000	–	12,904	–	0.71%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$887,000	–	7,322	–	0.70%	–
UBPPRG	New	URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%	$882,000	–	34,291	–	0.70%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$876,000	–	308,620	–	0.69%	–
VLO	New	VALERO ENERGY CORP NEW	$858,000	–	10,025	–	0.68%	–
WFC	New	WELLS FARGO CO NEW	$853,000	–	18,034	–	0.67%	–
EZU	New	ISHARES INCmsci eurzone etf	$839,000	–	21,201	–	0.66%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$835,000	–	13,174	–	0.66%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$831,000	–	18,352	–	0.66%	–
IBN	New	ICICI BK LTDadr	$820,000	–	65,136	–	0.65%	–
NWS	New	NEWS CORP NEWcl b	$820,000	–	58,760	–	0.65%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$817,000	–	34,020	–	0.64%	–
VNO	New	VORNADO RLTY TRsh ben int	$799,000	–	12,470	–	0.63%	–
SSL	New	SASOL LTDsponsored adr	$798,000	–	32,125	–	0.63%	–
CELG	New	CELGENE CORP	$774,000	–	8,368	–	0.61%	–
SU	New	SUNCOR ENERGY INC NEW	$772,000	–	24,761	–	0.61%	–
IP	New	INTL PAPER CO	$754,000	–	17,396	–	0.60%	–
UNP	New	UNION PACIFIC CORP	$755,000	–	4,465	–	0.60%	–
INFY	New	INFOSYS LTDsponsored adr	$735,000	–	68,672	–	0.58%	–
GHYG	New	ISHARES INCus intl hgh yld	$725,000	–	14,706	–	0.57%	–
LEMB	New	ISHARES INCjp morgan em etf	$708,000	–	15,306	–	0.56%	–
KLAC	New	KLA-TENCOR CORP	$706,000	–	5,976	–	0.56%	–
CSX	New	CSX CORP	$673,000	–	8,705	–	0.53%	–
IXJ	New	ISHARES TRglob hlthcre etf	$670,000	–	10,854	–	0.53%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$658,000	–	4,691	–	0.52%	–
JOBS	New	51JOB INCsponsored ads	$617,000	–	8,171	–	0.49%	–
JD	New	JD COM INCspon adr cl a	$593,000	–	19,590	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$585,000	–	10,243	–	0.46%	–
EXI	New	ISHARES TRglob indstrl etf	$583,000	–	6,368	–	0.46%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$582,000	–	11,852	–	0.46%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$576,000	–	25,400	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$572,000	–	5,115	–	0.45%	–
PFF	New	ISHARES TRpfd and incm sec	$572,000	–	15,527	–	0.45%	–
ANTM	New	ANTHEM INC	$569,000	–	2,017	–	0.45%	–
HD	New	HOME DEPOT INC	$558,000	–	2,682	–	0.44%	–
IMO	New	IMPERIAL OIL LTD	$556,000	–	20,082	–	0.44%	–
WPP	New	WPP PLC NEWadr	$543,000	–	8,627	–	0.43%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$540,000	–	14,635	–	0.43%	–
BIDU	New	BAIDU INCspon adr rep a	$541,000	–	4,614	–	0.43%	–
TPH	New	TRI POINTE GROUP INC	$537,000	–	44,841	–	0.42%	–
STIP	New	ISHARES TR0-5 yr tips etf	$534,000	–	5,306	–	0.42%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$527,000	–	21,126	–	0.42%	–
IEMG	New	ISHARES INCcore msci emkt	$525,000	–	10,204	–	0.42%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$505,000	–	28,531	–	0.40%	–
FLEX	New	FLEX LTDord	$497,000	–	51,920	–	0.39%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$494,000	–	11,423	–	0.39%	–
DIS	New	DISNEY WALT CO	$472,000	–	3,378	–	0.37%	–
RIO	New	RIO TINTO PLCsponsored adr	$469,000	–	7,520	–	0.37%	–
EWC	New	ISHARES INCmsci cda etf	$463,000	–	16,176	–	0.37%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$444,000	–	8,082	–	0.35%	–
T	New	AT&T INC	$433,000	–	12,931	–	0.34%	–
DHR	New	DANAHER CORPORATION	$415,000	–	2,906	–	0.33%	–
ATNX	New	ATHENEX INC	$408,000	–	20,582	–	0.32%	–
UBS	New	UBS GROUP AG	$400,000	–	33,776	–	0.32%	–
FISV	New	FISERV INC	$399,000	–	4,380	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$398,000	–	1,360	–	0.31%	–
PKG	New	PACKAGING CORP AMER	$393,000	–	4,121	–	0.31%	–
EWJ	New	ISHARES INCmsci jpn etf new	$383,000	–	7,012	–	0.30%	–
IXC	New	ISHARES TRglobal energ etf	$369,000	–	11,349	–	0.29%	–
CVS	New	CVS HEALTH CORP	$340,000	–	6,240	–	0.27%	–
EPP	New	ISHARES INCmsci pac jp etf	$333,000	–	7,053	–	0.26%	–
SAP	New	SAP SEspon adr	$326,000	–	2,383	–	0.26%	–
ADBE	New	ADOBE INC	$319,000	–	1,081	–	0.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$295,000	–	2,120	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$286,000	–	1,547	–	0.23%	–
PEP	New	PEPSICO INC	$277,000	–	2,114	–	0.22%	–
QLTA	New	ISHARES TRa rate cp bd etf	$274,000	–	5,089	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$272,000	–	1,731	–	0.22%	–
MSFT	New	MICROSOFT CORP	$271,000	–	2,020	–	0.21%	–
MDT	New	MEDTRONIC PLC	$268,000	–	2,752	–	0.21%	–
IWR	New	ISHARES TRrus mid cap etf	$265,000	–	4,740	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$265,000	–	3,929	–	0.21%	–
LXP	New	LEXINGTON REALTY TRUST	$259,000	–	27,506	–	0.20%	–
NVO	New	NOVO-NORDISK A Sadr	$257,000	–	5,026	–	0.20%	–
BDX	New	BECTON DICKINSON & CO	$254,000	–	1,007	–	0.20%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$251,000	–	6,021	–	0.20%	–
HUM	New	HUMANA INC	$245,000	–	923	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$246,000	–	227	–	0.19%	–
AMGN	New	AMGEN INC	$242,000	–	1,312	–	0.19%	–
SYY	New	SYSCO CORP	$237,000	–	3,348	–	0.19%	–
NVS	New	NOVARTIS A Gsponsored adr	$231,000	–	2,535	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$231,000	–	1,854	–	0.18%	–
ILF	New	ISHARES TRlatn amer 40 etf	$224,000	–	6,637	–	0.18%	–
SONY	New	SONY CORPsponsored adr	$222,000	–	4,243	–	0.18%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$217,000	–	9,087	–	0.17%	–
ADNT	New	ADIENT PLC	$205,000	–	8,460	–	0.16%	–
EEMA	New	ISHARES INCmsci em asia etf	$205,000	–	3,092	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$194,000	–	18,479	–	0.15%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$185,000	–	12,393	–	0.15%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$158,000	–	16,771	–	0.12%	–
ING	New	ING GROEP N Vsponsored adr	$152,000	–	13,116	–	0.12%	–
ECF	New	ELLSWORTH GRWTH AND INCOME L	$114,000	–	11,119	–	0.09%	–

Q4 2018

			Value		Shares		↓ Weighting
ECF	Exit	ELLSWORTH GRWTH AND INCOME L	$0	–	-11,119	–	-0.11%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-11,446	–	-0.14%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,132	–	-0.15%	–
ATNX	Exit	ATHENEX INC	$0	–	-11,182	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,857	–	-0.17%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-17,288	–	-0.18%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-2,977	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,151	–	-0.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,138	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-6,454	–	-0.20%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,357	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,960	–	-0.21%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-6,772	–	-0.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,125	–	-0.22%	–
WF	Exit	WOORI BKadr	$0	–	-5,200	–	-0.22%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-657	–	-0.22%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-4,017	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-204	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-2,219	–	-0.23%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,931	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-3,574	–	-0.24%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-5,442	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-1,307	–	-0.25%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,951	–	-0.26%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,077	–	-0.26%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-6,323	–	-0.27%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,029	–	-0.27%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-23,437	–	-0.27%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,813	–	-0.29%	–
HUM	Exit	HUMANA INC	$0	–	-938	–	-0.30%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,323	–	-0.30%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-9,730	–	-0.30%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-14,980	–	-0.31%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,237	–	-0.32%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,209	–	-0.32%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-5,832	–	-0.33%	–
FISV	Exit	FISERV INC	$0	–	-4,380	–	-0.34%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,237	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,270	–	-0.36%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-10,129	–	-0.36%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-7,686	–	-0.36%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-46,133	–	-0.36%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,750	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,419	–	-0.38%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,531	–	-0.38%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-16,063	–	-0.39%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-14,703	–	-0.39%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-11,588	–	-0.40%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-21,702	–	-0.43%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-4,627	–	-0.44%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-10,082	–	-0.44%	–
SAP	Exit	SAP SEspon adr	$0	–	-3,897	–	-0.44%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,521	–	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,262	–	-0.46%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-8,703	–	-0.47%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-13,811	–	-0.48%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,381	–	-0.50%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,281	–	-0.50%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,561	–	-0.51%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-5,910	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,602	–	-0.52%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-7,561	–	-0.53%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-7,027	–	-0.54%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-82,818	–	-0.54%	–
ADNT	Exit	ADIENT PLC	$0	–	-15,068	–	-0.55%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-73,396	–	-0.56%	–
MHO	Exit	M/I HOMES INC	$0	–	-26,210	–	-0.58%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-10,015	–	-0.59%	–
FLEX	Exit	FLEX LTDord	$0	–	-48,074	–	-0.59%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,930	–	-0.59%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-13,046	–	-0.60%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-24,065	–	-0.60%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-47,575	–	-0.60%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-12,642	–	-0.61%	–
GM	Exit	GENERAL MTRS CO	$0	–	-19,543	–	-0.61%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-16,133	–	-0.62%	–
UBPPRG	Exit	URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%	$0	–	-26,206	–	-0.62%	–
CSX	Exit	CSX CORP	$0	–	-9,079	–	-0.62%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,308	–	-0.63%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-223,706	–	-0.63%	–
JOBS	Exit	51JOB INC	$0	–	-8,840	–	-0.63%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-11,869	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,317	–	-0.64%	–
LXPPRC	Exit	LEXINGTON REALTY TRUSTpfd conv ser c	$0	–	-13,958	–	-0.64%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-546	–	-0.65%	–
ERJ	Exit	EMBRAER S A	$0	–	-36,466	–	-0.66%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-9,818	–	-0.67%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,174	–	-0.67%	–
C	Exit	CITIGROUP INC	$0	–	-10,233	–	-0.68%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,031	–	-0.68%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-72,607	–	-0.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,586	–	-0.69%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,627	–	-0.71%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-14,593	–	-0.71%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,236	–	-0.71%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-20,068	–	-0.72%	–
EPRPRE	Exit	EPR PPTYSconv pfd 9% sr e	$0	–	-21,667	–	-0.72%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-3,412	–	-0.72%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-18,232	–	-0.73%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-16,209	–	-0.74%	–
CELG	Exit	CELGENE CORP	$0	–	-8,963	–	-0.74%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,440	–	-0.75%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-20,419	–	-0.76%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-20,611	–	-0.77%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,748	–	-0.80%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-6,647	–	-0.80%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-10,794	–	-0.81%	–
EIX	Exit	EDISON INTL	$0	–	-13,739	–	-0.86%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,582	–	-0.86%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-24,142	–	-0.87%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20,545	–	-0.88%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,177	–	-0.88%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-14,456	–	-0.88%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-21,062	–	-0.89%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-27,240	–	-0.90%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-8,054	–	-0.90%	–
PKX	Exit	POSCOsponsored adr	$0	–	-14,940	–	-0.92%	–
MGA	Exit	MAGNA INTL INC	$0	–	-18,781	–	-0.92%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-13,523	–	-0.92%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,623	–	-0.94%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,775	–	-0.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,768	–	-0.95%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,115	–	-0.97%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-9,224	–	-0.97%	–
IP	Exit	INTL PAPER CO	$0	–	-21,616	–	-0.99%	–
PCAR	Exit	PACCAR INC	$0	–	-15,680	–	-0.99%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-17,395	–	-1.04%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-6,258	–	-1.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,827	–	-1.06%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6,560	–	-1.07%	–
V	Exit	VISA INC	$0	–	-8,081	–	-1.13%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-27,861	–	-1.14%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,655	–	-1.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,687	–	-1.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,269	–	-1.16%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-50,399	–	-1.16%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-27,161	–	-1.19%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-105,427	–	-1.22%	–
FDX	Exit	FEDEX CORP	$0	–	-5,490	–	-1.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,131	–	-1.25%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-26,577	–	-1.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,207	–	-1.35%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-277,696	–	-1.58%	–
AAPL	Exit	APPLE INC	$0	–	-8,365	–	-1.75%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-22,191	–	-2.22%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-52,210	–	-2.32%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-141,342	–	-3.05%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-71,509	–	-3.30%	–

Q3 2018

			Value		Shares		↓ Weighting
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$3,551,000	+2.2%	71,509	+2.2%	3.30%	+1.9%
TPYP	Buy	MANAGED PORTFOLIO SERtortoise nram pi	$3,289,000	+59.0%	141,342	+59.3%	3.05%	+58.5%
IEUR	Sell	ISHARES TRcore msci euro	$2,504,000	+0.7%	52,210	-0.1%	2.32%	+0.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,392,000	+15.2%	22,191	+14.1%	2.22%	+14.7%
AAPL	Buy	APPLE INC	$1,888,000	+24.7%	8,365	+2.3%	1.75%	+24.3%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$1,699,000	+21.3%	277,696	+21.7%	1.58%	+20.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,458,000	+8.2%	6,207	-3.7%	1.35%	+7.8%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,434,000	+1.5%	26,577	-0.3%	1.33%	+1.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,350,000	+12.7%	1,131	+5.3%	1.25%	+12.3%
FDX	Buy	FEDEX CORP	$1,322,000	+10.9%	5,490	+4.6%	1.23%	+10.5%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$1,320,000	-43.0%	105,427	-40.6%	1.22%	-43.2%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,283,000	+74.8%	27,161	+75.9%	1.19%	+74.1%
VRP	Buy	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,254,000	+3.0%	50,399	+2.8%	1.16%	+2.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,250,000	-70.0%	4,269	-72.0%	1.16%	-70.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,247,000	+8.2%	4,687	-0.2%	1.16%	+7.9%
MELI	Buy	MERCADOLIBRE INC	$1,244,000	+15.6%	3,655	+1.5%	1.16%	+15.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,230,000	+28.1%	27,861	+6.1%	1.14%	+27.7%
V	Sell	VISA INC	$1,213,000	+10.6%	8,081	-2.4%	1.13%	+10.2%
IXN	Sell	ISHARES TRglobal tech etf	$1,149,000	+4.5%	6,560	-1.9%	1.07%	+4.1%
HON	Buy	HONEYWELL INTL INC	$1,136,000	+17.6%	6,827	+1.8%	1.06%	+17.2%
SHPG	Buy	SHIRE PLCsponsored adr	$1,134,000	+11.0%	6,258	+3.4%	1.05%	+10.6%
TTE	Buy	TOTAL S Asponsored adr	$1,120,000	+9.6%	17,395	+3.0%	1.04%	+9.2%
PCAR	Buy	PACCAR INC	$1,069,000	+18.5%	15,680	+7.7%	0.99%	+18.1%
IP	Buy	INTL PAPER CO	$1,062,000	+47.5%	21,616	+56.3%	0.99%	+46.9%
VLO	Sell	VALERO ENERGY CORP NEW	$1,049,000	-13.7%	9,224	-15.9%	0.97%	-14.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,048,000	+306.2%	9,115	+304.9%	0.97%	+305.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,021,000	+93.4%	4,768	+68.5%	0.95%	+92.7%
CSCO	Buy	CISCO SYS INC	$1,011,000	+14.8%	20,775	+1.4%	0.94%	+14.4%
MS	Buy	MORGAN STANLEY	$1,007,000	+26.3%	21,623	+28.7%	0.94%	+26.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$987,000	+3.1%	13,523	+4.4%	0.92%	+2.8%
MGA	Buy	MAGNA INTL INC	$987,000	-8.1%	18,781	+1.7%	0.92%	-8.4%
PKX	Buy	POSCOsponsored adr	$986,000	+2.8%	14,940	+15.4%	0.92%	+2.5%
RXI	Sell	ISHARES TRglb cns disc etf	$968,000	+3.2%	8,054	-1.3%	0.90%	+2.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$965,000	+17.3%	27,240	+8.6%	0.90%	+16.8%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$959,000	+16.5%	21,062	+8.2%	0.89%	+16.0%
MCK	Buy	MCKESSON CORP	$952,000	+8.2%	7,177	+8.8%	0.88%	+7.8%
IXG	Sell	ISHARES TRglobal finls etf	$952,000	+1.8%	14,456	-0.9%	0.88%	+1.5%
BP	Buy	BP PLCsponsored adr	$947,000	+15.5%	20,545	+14.4%	0.88%	+15.1%
SU	Buy	SUNCOR ENERGY INC NEW	$934,000	-3.3%	24,142	+1.6%	0.87%	-3.7%
DEO	Buy	DIAGEO P L Cspon adr new	$932,000	+10.7%	6,582	+12.6%	0.86%	+10.3%
EIX	Buy	EDISON INTL	$930,000	+23.8%	13,739	+15.8%	0.86%	+23.5%
IX	Buy	ORIX CORPsponsored adr	$875,000	+5.0%	10,794	+2.4%	0.81%	+4.6%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$864,000	+42.6%	6,647	+13.6%	0.80%	+42.2%
BIDU	Buy	BAIDU INCspon adr rep a	$857,000	+2.0%	3,748	+8.4%	0.80%	+1.8%
TRP	Buy	TRANSCANADA CORP	$834,000	+1.2%	20,611	+8.1%	0.77%	+0.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$820,000	+15.7%	20,419	+16.1%	0.76%	+15.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$805,000	+5.2%	10,440	+7.7%	0.75%	+4.8%
CELG	Buy	CELGENE CORP	$802,000	+46.4%	8,963	+29.8%	0.74%	+45.9%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$793,000	+25.3%	16,209	+13.7%	0.74%	+24.7%
LEMB	Sell	ISHARES INCjp morgan em etf	$786,000	-16.2%	18,232	-13.8%	0.73%	-16.5%
RE	Buy	EVEREST RE GROUP LTD	$780,000	+11.7%	3,412	+12.6%	0.72%	+11.4%
EPRPRE	New	EPR PPTYSconv pfd 9% sr e	$778,000	–	21,667	–	0.72%	–
SSL	Buy	SASOL LTDsponsored adr	$775,000	+6.9%	20,068	+1.1%	0.72%	+6.5%
PG	Buy	PROCTER AND GAMBLE CO	$769,000	+8.2%	9,236	+1.4%	0.71%	+7.9%
BLK	Buy	BLACKROCK INC	$767,000	+0.9%	1,627	+6.9%	0.71%	+0.6%
WFC	Buy	WELLS FARGO CO NEW	$767,000	+2.3%	14,593	+7.9%	0.71%	+1.9%
JPM	Sell	JPMORGAN CHASE & CO	$743,000	-4.0%	6,586	-11.4%	0.69%	-4.3%
INFY	Buy	INFOSYS LTDsponsored adr	$738,000	+4.2%	72,607	+99.3%	0.68%	+3.9%
AMAT	Buy	APPLIED MATLS INC	$736,000	-12.7%	19,031	+4.2%	0.68%	-13.0%
C	Sell	CITIGROUP INC	$734,000	+6.1%	10,233	-1.0%	0.68%	+5.6%
MRK	Buy	MERCK & CO INC	$722,000	+32.0%	10,174	+12.8%	0.67%	+31.6%
WPP	Buy	WPP PLC NEWadr	$719,000	+5.3%	9,818	+12.9%	0.67%	+4.9%
ERJ	Buy	EMBRAER S A	$714,000	-7.3%	36,466	+17.9%	0.66%	-7.5%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$705,000	+1.9%	546	-0.7%	0.65%	+1.4%
LXPPRC	Buy	LEXINGTON REALTY TRUSTpfd conv ser c	$688,000	+6.5%	13,958	+5.9%	0.64%	+6.1%
HD	Sell	HOME DEPOT INC	$687,000	+3.6%	3,317	-2.4%	0.64%	+3.2%
AER	Buy	AERCAP HOLDINGS NV	$683,000	+16.0%	11,869	+9.2%	0.63%	+15.5%
JOBS	Buy	51JOB INC	$681,000	-20.0%	8,840	+1.4%	0.63%	-20.3%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$680,000	+73.5%	223,706	+90.3%	0.63%	+72.9%
BK	Buy	BANK NEW YORK MELLON CORP	$679,000	+27.4%	13,308	+34.8%	0.63%	+27.0%
CSX	Buy	CSX CORP	$672,000	+17.9%	9,079	+1.6%	0.62%	+17.5%
UBPPRG	Buy	URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%	$666,000	+8.3%	26,206	+7.1%	0.62%	+7.9%
EZU	Buy	ISHARES INCmsci eurzone etf	$662,000	+1.1%	16,133	+1.0%	0.62%	+0.8%
GM	Sell	GENERAL MTRS CO	$658,000	-15.9%	19,543	-1.5%	0.61%	-16.1%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$656,000	+4.3%	12,642	+12.3%	0.61%	+3.9%
NWS	Buy	NEWS CORP NEWcl b	$647,000	+23.2%	47,575	+43.6%	0.60%	+22.9%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$646,000	+5.4%	24,065	+1.4%	0.60%	+5.1%
NYCBPRU	Buy	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$642,000	+3.0%	13,046	+4.4%	0.60%	+2.8%
UNP	Buy	UNION PAC CORP	$640,000	+17.2%	3,930	+1.9%	0.59%	+16.7%
FLEX	Buy	FLEX LTDord	$631,000	-3.7%	48,074	+3.5%	0.59%	-3.9%
IXJ	Sell	ISHARES TRglob hlthcre etf	$631,000	+10.7%	10,015	-0.9%	0.59%	+10.4%
MHO	Buy	M/I HOMES INC	$627,000	+66.8%	26,210	+84.7%	0.58%	+66.3%
LXP	Buy	LEXINGTON REALTY TRUST	$609,000	+9.7%	73,396	+15.5%	0.56%	+9.3%
ADNT	Buy	ADIENT PLC	$592,000	-14.0%	15,068	+7.7%	0.55%	-14.2%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$586,000	+38.2%	82,818	+33.8%	0.54%	+37.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$581,000	+24.7%	7,027	+23.6%	0.54%	+24.2%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$573,000	-4.7%	7,561	-5.2%	0.53%	-5.0%
VZ	New	VERIZON COMMUNICATIONS INC	$566,000	–	10,602	–	0.52%	–
EXI	Sell	ISHARES TRglob indstrl etf	$553,000	+4.5%	5,910	-1.9%	0.51%	+4.1%
FB	New	FACEBOOK INCcl a	$540,000	–	3,281	–	0.50%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$534,000	+1.3%	2,381	-0.3%	0.50%	+1.0%
PFF	Buy	ISHARES TRs&p us pfd stk	$513,000	+33.9%	13,811	+35.8%	0.48%	+33.3%
CMF	Sell	ISHARES TRcalif mun bd etf	$505,000	-47.3%	8,703	-46.8%	0.47%	-47.4%
CVS	Buy	CVS HEALTH CORP	$493,000	+22.6%	6,262	+0.3%	0.46%	+22.5%
IEFA	Sell	ISHARES TRcore msci eafe	$482,000	-65.0%	7,521	-65.4%	0.45%	-65.2%
SAP	Sell	SAP SEspon adr	$479,000	-24.7%	3,897	-29.1%	0.44%	-24.8%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$477,000	-42.7%	10,082	-43.1%	0.44%	-42.8%
KLAC	Buy	KLA-TENCOR CORP	$471,000	+16.9%	4,627	+17.6%	0.44%	+16.5%
STWD	Buy	STARWOOD PPTY TR INC	$467,000	+1.7%	21,702	+2.8%	0.43%	+1.4%
CTRP	Buy	CTRIP COM INTL LTD	$431,000	-17.1%	11,588	+6.1%	0.40%	-17.4%
EWC	Sell	ISHARES INCmsci cda etf	$423,000	-0.2%	14,703	-1.0%	0.39%	-0.5%
JD	Buy	JD COM INCspon adr cl a	$419,000	-30.9%	16,063	+3.3%	0.39%	-31.0%
ADBE	Sell	ADOBE SYS INC	$413,000	-7.6%	1,531	-16.4%	0.38%	-7.9%
DHR	Sell	DANAHER CORP DEL	$407,000	+5.4%	3,750	-4.0%	0.38%	+5.0%
IBN	Sell	ICICI BK LTDadr	$392,000	+0.5%	46,133	-4.9%	0.36%	+0.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$392,000	-21.9%	7,686	-15.1%	0.36%	-22.2%
IXC	Sell	ISHARES TRglobal energ etf	$382,000	0.0%	10,129	-0.9%	0.36%	-0.3%
DIS	Sell	DISNEY WALT CO	$382,000	+6.4%	3,270	-4.5%	0.36%	+6.3%
IEMG	Sell	ISHARES INCcore msci emkt	$375,000	-79.3%	7,237	-79.0%	0.35%	-79.4%
EWJ	Sell	ISHARES INCmsci jpn etf new	$351,000	+2.9%	5,832	-1.0%	0.33%	+2.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$350,000	-54.6%	4,209	-54.5%	0.32%	-54.7%
ANTM	Buy	ANTHEM INC	$339,000	+28.9%	1,237	+12.0%	0.32%	+28.6%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$333,000	-52.2%	14,980	-50.7%	0.31%	-52.4%
BXMT	Buy	BLACKSTONE MTG TR INC	$326,000	+11.3%	9,730	+4.2%	0.30%	+11.0%
JNJ	Sell	JOHNSON & JOHNSON	$321,000	+0.3%	2,323	-11.8%	0.30%	0.0%
HUM	Sell	HUMANA INC	$318,000	+10.8%	938	-2.6%	0.30%	+10.5%
ACN	Sell	ACCENTURE PLC IRELAND	$309,000	-12.5%	1,813	-16.0%	0.29%	-12.8%
TPH	Buy	TRI POINTE GROUP INC	$291,000	+22.3%	23,437	+61.2%	0.27%	+21.6%
NVDA	Sell	NVIDIA CORP	$289,000	+6.2%	1,029	-10.5%	0.27%	+5.9%
EPP	Buy	ISHARES INCmsci pac jp etf	$287,000	-0.3%	6,323	+0.9%	0.27%	-0.7%
NVO	Sell	NOVO-NORDISK A Sadr	$281,000	-32.0%	5,951	-33.6%	0.26%	-32.2%
BDX	Sell	BECTON DICKINSON & CO	$281,000	+1.4%	1,077	-7.0%	0.26%	+1.2%
AMGN	Sell	AMGEN INC	$271,000	-0.7%	1,307	-11.6%	0.25%	-0.8%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$263,000	-11.7%	5,442	-15.2%	0.24%	-12.2%
SYY	Sell	SYSCO CORP	$262,000	+6.9%	3,574	-0.5%	0.24%	+6.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$253,000	-27.3%	2,931	-36.4%	0.24%	-27.5%
PEP	New	PEPSICO INC	$248,000	–	2,219	–	0.23%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$246,000	+16.6%	204	+9.1%	0.23%	+15.7%
SONY	Sell	SONY CORPsponsored adr	$244,000	+13.5%	4,017	-4.1%	0.23%	+13.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$241,000	-36.1%	657	-38.1%	0.22%	-36.2%
WF	Sell	WOORI BKadr	$236,000	-11.9%	5,200	-14.8%	0.22%	-12.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$234,000	-4.9%	3,125	-6.5%	0.22%	-5.2%
BKR	Sell	BAKER HUGHES A GE COcl a	$229,000	-9.5%	6,772	-11.6%	0.21%	-9.7%
MSFT	New	MICROSOFT CORP	$224,000	–	1,960	–	0.21%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$222,000	-17.5%	4,357	-17.4%	0.21%	-17.9%
T	Sell	AT&T INC	$217,000	+0.5%	6,454	-3.9%	0.20%	0.0%
MDT	New	MEDTRONIC PLC	$210,000	–	2,138	–	0.20%	–
EEMA	Sell	ISHARES INCmsci em asia etf	$202,000	-2.4%	2,977	-0.4%	0.19%	-2.6%
ABBV	Sell	ABBVIE INC	$203,000	-36.2%	2,151	-37.4%	0.19%	-36.5%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$190,000	+13.8%	17,288	+7.7%	0.18%	+12.8%
GE	Sell	GENERAL ELECTRIC CO	$179,000	-20.4%	15,857	-4.1%	0.17%	-21.0%
ATNX	Buy	ATHENEX INC	$174,000	-11.2%	11,182	+6.5%	0.16%	-11.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$165,000	+3.1%	10,132	-7.6%	0.15%	+2.7%
ING	Sell	ING GROEP N Vsponsored adr	$148,000	-32.1%	11,446	-24.7%	0.14%	-32.5%
ECF	Sell	ELLSWORTH GRWTH AND INCOME L	$115,000	+4.5%	11,119	-4.7%	0.11%	+4.9%
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,678	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,871	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-4,810	–	-0.22%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,600	–	-0.25%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,522	–	-0.30%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,288	–	-0.48%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-15,417	–	-0.51%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-9,172	–	-0.91%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$4,160,000	–	15,235	–	3.88%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$3,473,000	–	69,977	–	3.24%	–
IEUR	New	ISHARES TRcore msci euro	$2,486,000	–	52,251	–	2.32%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$2,314,000	–	177,607	–	2.16%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,077,000	–	19,452	–	1.94%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$2,068,000	–	88,748	–	1.93%	–
IEMG	New	ISHARES INCcore msci emkt	$1,810,000	–	34,462	–	1.69%	–
AAPL	New	APPLE INC	$1,514,000	–	8,177	–	1.41%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,413,000	–	26,646	–	1.32%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$1,401,000	–	228,196	–	1.30%	–
IEFA	New	ISHARES TRcore msci eafe	$1,379,000	–	21,756	–	1.28%	–
COST	New	COSTCO WHSL CORP NEW	$1,347,000	–	6,446	–	1.26%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,218,000	–	49,022	–	1.13%	–
VLO	New	VALERO ENERGY CORP NEW	$1,215,000	–	10,964	–	1.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,198,000	–	1,074	–	1.12%	–
FDX	New	FEDEX CORP	$1,192,000	–	5,251	–	1.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,152,000	–	4,696	–	1.07%	–
IXN	New	ISHARES TRglobal tech etf	$1,100,000	–	6,686	–	1.02%	–
V	New	VISA INC	$1,097,000	–	8,280	–	1.02%	–
MELI	New	MERCADOLIBRE INC	$1,076,000	–	3,600	–	1.00%	–
MGA	New	MAGNA INTL INC	$1,074,000	–	18,474	–	1.00%	–
SHPG	New	SHIRE PLCsponsored adr	$1,022,000	–	6,055	–	0.95%	–
TTE	New	TOTAL S Asponsored adr	$1,022,000	–	16,884	–	0.95%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$974,000	–	9,172	–	0.91%	–
SU	New	SUNCOR ENERGY INC NEW	$966,000	–	23,754	–	0.90%	–
HON	New	HONEYWELL INTL INC	$966,000	–	6,704	–	0.90%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$960,000	–	26,253	–	0.89%	–
PKX	New	POSCOsponsored adr	$959,000	–	12,942	–	0.89%	–
CMF	New	ISHARES TRcalif mun bd etf	$958,000	–	16,372	–	0.89%	–
VNO	New	VORNADO RLTY TRsh ben int	$957,000	–	12,952	–	0.89%	–
LEMB	New	ISHARES INCjp morgan em etf	$938,000	–	21,152	–	0.87%	–
RXI	New	ISHARES TRglb cns disc etf	$938,000	–	8,162	–	0.87%	–
IXG	New	ISHARES TRglobal finls etf	$935,000	–	14,583	–	0.87%	–
PCAR	New	PACCAR INC	$902,000	–	14,553	–	0.84%	–
CSCO	New	CISCO SYS INC	$881,000	–	20,480	–	0.82%	–
MCK	New	MCKESSON CORP	$880,000	–	6,596	–	0.82%	–
JOBS	New	51JOB INC	$851,000	–	8,714	–	0.79%	–
AMAT	New	APPLIED MATLS INC	$843,000	–	18,259	–	0.78%	–
DEO	New	DIAGEO P L Cspon adr new	$842,000	–	5,844	–	0.78%	–
BIDU	New	BAIDU INCspon adr rep a	$840,000	–	3,458	–	0.78%	–
IX	New	ORIX CORPsponsored adr	$833,000	–	10,537	–	0.78%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$832,000	–	17,716	–	0.78%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$823,000	–	19,459	–	0.77%	–
CMCSA	New	COMCAST CORP NEWcl a	$823,000	–	25,079	–	0.77%	–
TRP	New	TRANSCANADA CORP	$824,000	–	19,068	–	0.77%	–
BP	New	BP PLCsponsored adr	$820,000	–	17,965	–	0.76%	–
MS	New	MORGAN STANLEY	$797,000	–	16,807	–	0.74%	–
GM	New	GENERAL MTRS CO	$782,000	–	19,848	–	0.73%	–
JPM	New	JPMORGAN CHASE & CO	$774,000	–	7,432	–	0.72%	–
SHY	New	ISHARES TR1 3 yr treas bd	$771,000	–	9,248	–	0.72%	–
ERJ	New	EMBRAER S A	$770,000	–	30,925	–	0.72%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$765,000	–	9,690	–	0.71%	–
BLK	New	BLACKROCK INC	$760,000	–	1,522	–	0.71%	–
EIX	New	EDISON INTL	$751,000	–	11,867	–	0.70%	–
WFC	New	WELLS FARGO CO NEW	$750,000	–	13,529	–	0.70%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$734,000	–	15,440	–	0.68%	–
SSL	New	SASOL LTDsponsored adr	$725,000	–	19,845	–	0.68%	–
IP	New	INTL PAPER CO	$720,000	–	13,827	–	0.67%	–
PG	New	PROCTER AND GAMBLE CO	$711,000	–	9,107	–	0.66%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$709,000	–	17,584	–	0.66%	–
INFY	New	INFOSYS LTDsponsored adr	$708,000	–	36,431	–	0.66%	–
RE	New	EVEREST RE GROUP LTD	$698,000	–	3,029	–	0.65%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$697,000	–	30,357	–	0.65%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$692,000	–	550	–	0.64%	–
C	New	CITIGROUP INC	$692,000	–	10,334	–	0.64%	–
ADNT	New	ADIENT PLC	$688,000	–	13,994	–	0.64%	–
WPP	New	WPP PLC NEWadr	$683,000	–	8,694	–	0.64%	–
HD	New	HOME DEPOT INC	$663,000	–	3,399	–	0.62%	–
FLEX	New	FLEX LTDord	$655,000	–	46,431	–	0.61%	–
EZU	New	ISHARES INCmsci eurzone etf	$655,000	–	15,981	–	0.61%	–
LXPPRC	New	LEXINGTON REALTY TRUSTpfd conv ser c	$646,000	–	13,179	–	0.60%	–
SAP	New	SAP SEspon adr	$636,000	–	5,496	–	0.59%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$633,000	–	14,256	–	0.59%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$629,000	–	11,256	–	0.59%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$623,000	–	12,493	–	0.58%	–
UBPPRG	New	URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%	$615,000	–	24,463	–	0.57%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$613,000	–	23,743	–	0.57%	–
JD	New	JD COM INCspon adr cl a	$606,000	–	15,556	–	0.56%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$606,000	–	5,852	–	0.56%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$601,000	–	7,978	–	0.56%	–
AER	New	AERCAP HOLDINGS NV	$589,000	–	10,873	–	0.55%	–
CSX	New	CSX CORP	$570,000	–	8,933	–	0.53%	–
IXJ	New	ISHARES TRglob hlthcre etf	$570,000	–	10,101	–	0.53%	–
LXP	New	LEXINGTON REALTY TRUST	$555,000	–	63,531	–	0.52%	–
STIP	New	ISHARES TR0-5 yr tips etf	$554,000	–	5,561	–	0.52%	–
CELG	New	CELGENE CORP	$548,000	–	6,906	–	0.51%	–
UNP	New	UNION PAC CORP	$546,000	–	3,855	–	0.51%	–
MRK	New	MERCK & CO INC	$547,000	–	9,018	–	0.51%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$547,000	–	15,417	–	0.51%	–
BK	New	BANK NEW YORK MELLON CORP	$533,000	–	9,876	–	0.50%	–
EXI	New	ISHARES TRglob indstrl etf	$529,000	–	6,025	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$528,000	–	2,830	–	0.49%	–
GS	New	GOLDMAN SACHS GROUP INC	$527,000	–	2,387	–	0.49%	–
NWS	New	NEWS CORP NEWcl b	$525,000	–	33,122	–	0.49%	–
CTRP	New	CTRIP COM INTL LTD	$520,000	–	10,923	–	0.48%	–
IEI	New	ISHARES TR3 7 yr treas bd	$515,000	–	4,288	–	0.48%	–
RIO	New	RIO TINTO PLCsponsored adr	$502,000	–	9,053	–	0.47%	–
MMC	New	MARSH & MCLENNAN COS INC	$466,000	–	5,686	–	0.43%	–
STWD	New	STARWOOD PPTY TR INC	$459,000	–	21,120	–	0.43%	–
ADBE	New	ADOBE SYS INC	$447,000	–	1,832	–	0.42%	–
EWC	New	ISHARES INCmsci cda etf	$424,000	–	14,859	–	0.40%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$424,000	–	61,879	–	0.40%	–
NVO	New	NOVO-NORDISK A Sadr	$413,000	–	8,963	–	0.38%	–
KLAC	New	KLA-TENCOR CORP	$403,000	–	3,934	–	0.38%	–
CVS	New	CVS HEALTH CORP	$402,000	–	6,242	–	0.37%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$392,000	–	117,577	–	0.36%	–
IBN	New	ICICI BK LTDadr	$390,000	–	48,509	–	0.36%	–
DHR	New	DANAHER CORP DEL	$386,000	–	3,908	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$385,000	–	1,419	–	0.36%	–
PFF	New	ISHARES TRs&p us pfd stk	$383,000	–	10,168	–	0.36%	–
IXC	New	ISHARES TRglobal energ etf	$382,000	–	10,220	–	0.36%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$377,000	–	1,062	–	0.35%	–
MHO	New	M/I HOMES INC	$376,000	–	14,188	–	0.35%	–
DIS	New	DISNEY WALT CO	$359,000	–	3,423	–	0.33%	–
ACN	New	ACCENTURE PLC IRELAND	$353,000	–	2,158	–	0.33%	–
NVS	New	NOVARTIS A Gsponsored adr	$348,000	–	4,610	–	0.32%	–
EWJ	New	ISHARES INCmsci jpn etf new	$341,000	–	5,891	–	0.32%	–
FISV	New	FISERV INC	$325,000	–	4,380	–	0.30%	–
TD	New	TORONTO DOMINION BK ONT	$320,000	–	5,522	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$320,000	–	2,635	–	0.30%	–
ABBV	New	ABBVIE INC	$318,000	–	3,436	–	0.30%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$298,000	–	6,414	–	0.28%	–
BXMT	New	BLACKSTONE MTG TR INC	$293,000	–	9,337	–	0.27%	–
EPP	New	ISHARES INCmsci pac jp etf	$288,000	–	6,265	–	0.27%	–
HUM	New	HUMANA INC	$287,000	–	963	–	0.27%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	1	–	0.26%	–
BDX	New	BECTON DICKINSON & CO	$277,000	–	1,158	–	0.26%	–
SUB	New	ISHARES TRshrt nat mun etf	$273,000	–	2,600	–	0.25%	–
AMGN	New	AMGEN INC	$273,000	–	1,478	–	0.25%	–
NVDA	New	NVIDIA CORP	$272,000	–	1,150	–	0.25%	–
FLOT	New	ISHARES TRfltg rate nt etf	$269,000	–	5,274	–	0.25%	–
WF	New	WOORI BKadr	$268,000	–	6,103	–	0.25%	–
ANTM	New	ANTHEM INC	$263,000	–	1,104	–	0.24%	–
LQD	New	ISHARES TRiboxx inv cp etf	$258,000	–	2,251	–	0.24%	–
BKR	New	BAKER HUGHES A GE COcl a	$253,000	–	7,661	–	0.24%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$246,000	–	3,343	–	0.23%	–
SYY	New	SYSCO CORP	$245,000	–	3,593	–	0.23%	–
INTC	New	INTEL CORP	$239,000	–	4,810	–	0.22%	–
TPH	New	TRI POINTE GROUP INC	$238,000	–	14,536	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$225,000	–	16,540	–	0.21%	–
ING	New	ING GROEP N Vsponsored adr	$218,000	–	15,210	–	0.20%	–
T	New	AT&T INC	$216,000	–	6,719	–	0.20%	–
SONY	New	SONY CORPsponsored adr	$215,000	–	4,188	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$211,000	–	187	–	0.20%	–
EEMA	New	ISHARES INCmsci em asia etf	$207,000	–	2,989	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$203,000	–	2,871	–	0.19%	–
ATNX	New	ATHENEX INC	$196,000	–	10,500	–	0.18%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$167,000	–	16,054	–	0.16%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$160,000	–	10,962	–	0.15%	–
ECF	New	ELLSWORTH GRWTH AND INCOME L	$110,000	–	11,669	–	0.10%	–
BCS	New	BARCLAYS PLCadr	$107,000	–	10,678	–	0.10%	–

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