KCS Wealth Advisory - Q4 2019 holdings

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$134 Million is the total value of KCS Wealth Advisory's 149 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 68.9% .

All

			Value		Shares		↓ Weighting
EMB	Buy	ISHARES TRjpmorgan usd emg	$3,580,000	-99.9%	31,249	+11.2%	2.68%	+21.7%
IEUR	Buy	ISHARES TRcore msci euro	$3,414,000	-99.9%	68,454	+5.5%	2.56%	+24.5%
AAPL	Sell	APPLE INC	$2,440,000	-99.9%	8,308	-4.6%	1.83%	+35.4%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$2,433,000	-99.9%	396,862	-31.2%	1.82%	-25.7%
DIS	Sell	DISNEY WALT CO	$2,199,000	-99.9%	15,209	-3.1%	1.65%	+16.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,087,000	-99.9%	9,213	+3.8%	1.56%	+22.3%
LEMB	Buy	ISHARES INCjp morgan em etf	$2,076,000	-99.7%	47,306	+200.8%	1.55%	+223.1%
IGIB	Buy	ISHARES TRintrm tr crp etf	$2,003,000	-99.9%	34,546	+3.5%	1.50%	+12.1%
MS	Buy	MORGAN STANLEY	$1,951,000	-99.9%	38,160	+2.5%	1.46%	+33.0%
AMAT	Sell	APPLIED MATLS INC	$1,796,000	-99.9%	29,426	-2.9%	1.34%	+28.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,726,000	-99.9%	29,706	+1.1%	1.29%	+36.9%
PCAR	Sell	PACCAR INC	$1,679,000	-99.9%	21,221	-0.7%	1.26%	+21.6%
MELI	Buy	MERCADOLIBRE INC	$1,643,000	-99.9%	2,872	+0.2%	1.23%	+12.6%
IGSB	Buy	ISHARES TRsh tr crport etf	$1,610,000	-99.9%	30,014	+0.1%	1.20%	+8.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,588,000	-99.9%	5,402	+0.9%	1.19%	+11.4%
V	Sell	VISA INC	$1,583,000	-99.9%	8,427	-1.4%	1.18%	+16.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,583,000	-99.9%	1,184	-2.9%	1.18%	+15.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,545,000	-99.9%	34,354	+7.4%	1.16%	+15.9%
FB	Buy	FACEBOOK INCcl a	$1,516,000	-99.9%	7,384	+0.6%	1.14%	+25.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,513,000	-99.9%	5,147	+1.0%	1.13%	+47.9%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$1,499,000	-99.9%	1,034	+7.9%	1.12%	+11.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,493,000	-99.9%	4,618	+9.2%	1.12%	+28.1%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$1,411,000	-99.7%	32,057	+186.4%	1.06%	+208.8%
EPRPRE	Buy	EPR PPTYSconv pfd 9% sr e	$1,396,000	-99.9%	36,560	+13.9%	1.04%	+21.4%
IXN	Buy	ISHARES TRglobal tech etf	$1,395,000	-99.9%	6,628	+2.1%	1.04%	+25.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,379,000	-99.9%	5,999	+0.5%	1.03%	+20.7%
NYCBPRU	Buy	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,371,000	-99.9%	27,043	+16.3%	1.03%	+27.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,299,000	-99.9%	10,206	+1.1%	0.97%	+27.6%
OC	Buy	OWENS CORNING NEW	$1,287,000	-99.9%	19,758	+2.3%	0.96%	+14.1%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$1,286,000	-99.9%	26,361	+1.2%	0.96%	+15.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,285,000	-99.9%	27,341	+1.3%	0.96%	+20.9%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$1,263,000	-99.9%	381,639	+1.4%	0.94%	+37.6%
MHO	Sell	M/I HOMES INC	$1,252,000	-99.9%	31,811	-2.5%	0.94%	+10.2%
IXG	Buy	ISHARES TRglobal finls etf	$1,243,000	-99.9%	18,080	+6.1%	0.93%	+23.2%
DEO	Buy	DIAGEO P L Cspon adr new	$1,235,000	-99.9%	7,335	+1.6%	0.92%	+13.2%
QLTA	Buy	ISHARES TRa rate cp bd etf	$1,233,000	-99.7%	22,559	+176.5%	0.92%	+198.7%
EIX	Buy	EDISON INTL	$1,224,000	-99.9%	16,234	+1.1%	0.92%	+9.3%
TRP	Sell	TC ENERGY CORP	$1,221,000	-99.9%	22,912	-0.7%	0.91%	+10.7%
HON	Sell	HONEYWELL INTL INC	$1,217,000	-99.9%	6,878	-1.2%	0.91%	+11.9%
BK	Buy	BANK NEW YORK MELLON CORP	$1,210,000	-99.9%	24,051	+3.3%	0.91%	+24.5%
MGA	Buy	MAGNA INTL INC	$1,195,000	-99.9%	21,800	+0.2%	0.89%	+11.5%
AER	Buy	AERCAP HOLDINGS NV	$1,194,000	-99.9%	19,417	+1.2%	0.89%	+23.1%
JPHY	Buy	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$1,179,000	-99.8%	22,771	+113.0%	0.88%	+133.0%
LXPPRC	Buy	LEXINGTON REALTY TRUSTpfd conv ser c	$1,173,000	-99.9%	20,582	+7.0%	0.88%	+14.8%
ERJ	Buy	EMBRAER S Asponsored ads	$1,171,000	-99.9%	60,072	+8.8%	0.88%	+33.1%
PG	Sell	PROCTER & GAMBLE CO	$1,169,000	-99.9%	9,363	-2.6%	0.88%	+5.8%
NWS	Buy	NEWS CORP NEWcl b	$1,152,000	-99.9%	79,383	+22.7%	0.86%	+34.9%
MCK	Buy	MCKESSON CORP	$1,124,000	-99.9%	8,125	+0.3%	0.84%	+9.9%
C	Buy	CITIGROUP INC	$1,109,000	-99.9%	13,876	+0.4%	0.83%	+25.8%
WFC	Sell	WELLS FARGO CO NEW	$1,108,000	-99.9%	20,594	-1.0%	0.83%	+14.2%
RE	Buy	EVEREST RE GROUP LTD	$1,104,000	-99.9%	3,988	+3.2%	0.83%	+16.2%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,099,000	-99.9%	13,500	-1.5%	0.82%	+7.7%
FDX	Sell	FEDEX CORP	$1,097,000	-99.9%	7,253	-4.7%	0.82%	+7.2%
MRK	Sell	MERCK & CO INC	$1,090,000	-99.9%	11,987	-1.3%	0.82%	+15.4%
RXI	Buy	ISHARES TRglb cns disc etf	$1,085,000	-99.9%	8,615	+3.3%	0.81%	+17.5%
TTE	Buy	TOTAL S Asponsored ads	$1,074,000	-99.9%	19,420	+0.7%	0.80%	+16.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,068,000	-99.9%	9,587	-0.6%	0.80%	+19.8%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$1,038,000	-99.9%	7,777	+1.9%	0.78%	+35.8%
EZU	Buy	ISHARES INCmsci eurzone etf	$1,031,000	-99.9%	24,601	+7.5%	0.77%	+25.5%
IBN	Sell	ICICI BK LTDadr	$1,020,000	-99.9%	67,610	-0.2%	0.76%	+33.6%
SPHY	Sell	SPDR SERIES TRUSTportfli high yld	$1,015,000	-99.9%	38,510	-25.3%	0.76%	-18.5%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$1,010,000	-99.9%	38,616	+6.3%	0.76%	+20.6%
IP	Buy	INTL PAPER CO	$977,000	-99.9%	21,227	+6.3%	0.73%	+26.7%
BP	Buy	BP PLCsponsored adr	$958,000	-99.9%	25,374	+0.6%	0.72%	+8.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$946,000	-99.9%	6,248	+12.8%	0.71%	+48.7%
CSCO	Sell	CISCO SYS INC	$940,000	-99.9%	19,607	-3.2%	0.70%	+1.7%
WPP	Buy	WPP PLC NEWadr	$933,000	-99.8%	13,273	+54.7%	0.70%	+88.1%
SU	Buy	SUNCOR ENERGY INC NEW	$913,000	-99.9%	27,848	+1.4%	0.68%	+13.8%
KLAC	Sell	KLA CORPORATION	$898,000	-99.9%	5,041	-12.5%	0.67%	+5.8%
UNP	Buy	UNION PACIFIC CORP	$897,000	-99.9%	4,959	+3.0%	0.67%	+24.5%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$876,000	-99.9%	97,882	+0.0%	0.66%	+19.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$867,000	-99.9%	13,976	+1.5%	0.65%	+13.1%
SSL	Buy	SASOL LTDsponsored adr	$850,000	-99.9%	39,328	+0.5%	0.64%	+38.3%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$835,000	-100.0%	16,350	-81.5%	0.62%	-80.0%
IXJ	Buy	ISHARES TRglob hlthcre etf	$787,000	-99.9%	11,446	+4.2%	0.59%	+26.9%
T	Buy	AT&T INC	$782,000	-99.8%	20,000	+80.5%	0.58%	+101.7%
VNO	Sell	VORNADO RLTY TRsh ben int	$765,000	-99.9%	11,498	-15.3%	0.57%	-4.2%
PKX	Sell	POSCOsponsored adr	$751,000	-99.9%	14,829	-22.3%	0.56%	-9.6%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$749,000	-99.9%	17,726	-14.2%	0.56%	-5.1%
JOBS	Buy	51JOB INCsponsored ads	$735,000	-99.9%	8,655	+15.9%	0.55%	+44.0%
INFY	Buy	INFOSYS LTDsponsored adr	$726,000	-99.9%	70,367	+1.1%	0.54%	-0.7%
ICVT	Sell	ISHARES TRconv bd etf	$722,000	-99.9%	11,516	-34.9%	0.54%	-24.1%
TPH	Sell	TRI POINTE GROUP INC	$720,000	-99.9%	46,219	-1.0%	0.54%	+11.1%
JD	Sell	JD COM INCspon adr cl a	$698,000	-99.9%	19,813	-0.1%	0.52%	+34.9%
FLEX	Sell	FLEX LTDord	$679,000	-99.9%	53,814	-1.5%	0.51%	+28.6%
EXI	Buy	ISHARES TRglob indstrl etf	$668,000	-99.9%	6,865	+4.7%	0.50%	+20.8%
ANTM	Buy	ANTHEM INC	$663,000	-99.9%	2,195	+2.8%	0.50%	+39.7%
JPM	Sell	JPMORGAN CHASE & CO	$660,000	-99.9%	4,735	-7.6%	0.49%	+18.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$633,000	-99.9%	10,303	-1.0%	0.47%	+9.2%
CSX	Buy	CSX CORP	$622,000	-99.9%	8,595	+4.3%	0.47%	+18.0%
FLBL	Buy	FRANKLIN TEMPLETON ETF TRliberty sr ln	$609,000	-98.5%	24,275	+1394.8%	0.46%	+1528.6%
IEMG	Sell	ISHARES INCcore msci emkt	$608,000	-99.9%	11,311	-1.8%	0.46%	+16.4%
BACPRL	Buy	BANK AMER CORP7.25%cnv pfd l	$607,000	-99.6%	419	+323.2%	0.45%	+340.8%
VLO	Sell	VALERO ENERGY CORP NEW	$584,000	-99.9%	6,240	-39.9%	0.44%	-28.6%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$583,000	-99.9%	11,906	+0.3%	0.44%	+7.9%
IMO	Buy	IMPERIAL OIL LTD	$579,000	-99.9%	21,872	+2.7%	0.43%	+13.1%
BMY	New	BRISTOL MYERS SQUIBB CO	$574,000	–	8,936	+100.0%	0.43%	–
HD	Buy	HOME DEPOT INC	$571,000	-99.9%	2,617	+3.7%	0.43%	+5.4%
EWC	Buy	ISHARES INCmsci cda etf	$542,000	-99.9%	18,148	+5.4%	0.41%	+18.0%
FISV		FISERV INC	$506,000	-99.9%	4,380	0.0%	0.38%	+20.7%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$501,000	-99.9%	9,035	-48.9%	0.38%	-41.5%
GHYG	Sell	ISHARES INCus intl hgh yld	$500,000	-99.9%	10,044	-24.5%	0.37%	-16.7%
RIO	Buy	RIO TINTO PLCsponsored adr	$478,000	-99.9%	8,055	+8.9%	0.36%	+34.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$475,000	-99.9%	8,098	+0.1%	0.36%	+18.7%
BIDU	Sell	BAIDU INCspon adr rep a	$475,000	-99.9%	3,754	-29.3%	0.36%	-5.6%
PKG	Sell	PACKAGING CORP AMER	$446,000	-99.9%	3,984	-2.3%	0.33%	+11.7%
EWJ	Buy	ISHARES INCmsci jpn etf new	$428,000	-99.9%	7,225	+1.2%	0.32%	+14.3%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$421,000	-99.9%	18,460	-40.1%	0.32%	-34.6%
CVS	Sell	CVS HEALTH CORP	$417,000	-99.9%	5,617	-9.2%	0.31%	+15.6%
IGEB	New	ISHARES TRedge invt grde	$408,000	–	7,884	+100.0%	0.30%	–
TCOM	New	TRIP COM GROUP LTDads	$391,000	–	11,672	+100.0%	0.29%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$365,000	-99.9%	1,133	-18.6%	0.27%	-4.5%
IXC	Buy	ISHARES TRglobal energ etf	$356,000	-99.9%	11,535	+9.6%	0.27%	+19.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$348,000	-99.9%	260	+1.6%	0.26%	+20.4%
ADBE		ADOBE INC	$345,000	-99.9%	1,046	0.0%	0.26%	+29.0%
EPP	Buy	ISHARES INCmsci pac jp etf	$339,000	-99.9%	7,324	+1.0%	0.25%	+13.4%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$340,000	–	1	+100.0%	0.25%	–
AMGN	Buy	AMGEN INC	$328,000	-99.9%	1,361	+1.6%	0.25%	+37.4%
SAP	Sell	SAP SEspon adr	$318,000	-99.9%	2,372	-0.5%	0.24%	+22.7%
HUM	Sell	HUMANA INC	$314,000	-99.9%	856	-1.8%	0.24%	+52.6%
ATNX		ATHENEX INC	$314,000	-99.9%	20,582	0.0%	0.24%	+35.8%
PFF	Sell	ISHARES TRpfd and incm sec	$309,000	-99.9%	8,219	-45.6%	0.23%	-41.1%
MSFT	Sell	MICROSOFT CORP	$303,000	-99.9%	1,924	-3.6%	0.23%	+18.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$298,000	-99.9%	1,696	-14.3%	0.22%	+1.8%
IWD		ISHARES TRrus 1000 val etf	$294,000	-99.9%	2,157	0.0%	0.22%	+15.2%
SYY		SYSCO CORP	$286,000	-99.9%	3,348	0.0%	0.21%	+16.3%
TFLO	Buy	ISHARES TRtrs flt rt bd	$285,000	-96.6%	5,678	+3320.5%	0.21%	+3450.0%
JNJ	Sell	JOHNSON & JOHNSON	$282,000	-99.9%	1,936	-5.0%	0.21%	+15.9%
MDT	Sell	MEDTRONIC PLC	$274,000	-99.9%	2,412	-7.8%	0.20%	+4.1%
SONY	Sell	SONY CORPsponsored adr	$270,000	-99.9%	3,969	-5.2%	0.20%	+18.1%
NVO	Sell	NOVO-NORDISK A Sadr	$265,000	-99.9%	4,583	-7.7%	0.20%	+11.2%
DHR	Sell	DANAHER CORPORATION	$264,000	-99.9%	1,718	-40.9%	0.20%	-31.7%
GM	Sell	GENERAL MTRS CO	$249,000	-100.0%	6,804	-73.6%	0.19%	-72.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$249,000	-99.9%	5,645	-5.9%	0.19%	+9.4%
BDX	Sell	BECTON DICKINSON & CO	$248,000	-99.9%	911	-9.5%	0.19%	+5.7%
ILF	Buy	ISHARES TRlatn amer 40 etf	$244,000	-99.9%	7,186	+4.9%	0.18%	+22.0%
FLAX	Buy	FRANKLIN TEMPLETON ETF TRfranklin asia	$243,000	-99.9%	10,753	+11.6%	0.18%	+32.8%
NVDA		NVIDIA CORP	$237,000	-99.9%	1,007	0.0%	0.18%	+46.3%
BAC	Buy	BANK AMER CORP	$237,000	-99.9%	6,728	+0.0%	0.18%	+30.1%
IEFA	Buy	ISHARES TRcore msci eafe	$232,000	-99.9%	3,563	+6.9%	0.17%	+23.4%
EEMA	Sell	ISHARES INCmsci em asia etf	$219,000	-99.9%	3,101	-0.9%	0.16%	+18.8%
CVX	Buy	CHEVRON CORP NEW	$218,000	-99.9%	1,805	+0.1%	0.16%	+10.1%
PEP	Sell	PEPSICO INC	$218,000	-99.9%	1,593	-26.6%	0.16%	-20.9%
GE	Sell	GENERAL ELECTRIC CO	$212,000	-99.9%	19,028	-1.7%	0.16%	+32.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$204,000	-99.9%	4,596	-8.0%	0.15%	+10.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$200,000	-99.9%	2,106	-9.7%	0.15%	+11.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$192,000	-99.9%	12,103	-1.3%	0.14%	+11.6%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$153,000	-99.9%	16,753	+12.3%	0.12%	+32.2%
ING	Sell	ING GROEP N Vsponsored adr	$123,000	-99.9%	10,240	-21.9%	0.09%	-3.2%
WY	Exit	WEYERHAEUSER CO	$0	–	-10	-100.0%	0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5	-100.0%	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-2	-100.0%	0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-14	-100.0%	0.00%	–
FDIS	Exit	FIDELITY COVINGTON TRmsci consm dis	$0	–	-12	-100.0%	0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-38	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10	-100.0%	0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-29	-100.0%	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-11	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-2	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-50	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-8	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-40	-100.0%	0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-28	-100.0%	0.00%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-9	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-92	-100.0%	-0.00%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-51	-100.0%	-0.00%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-69	-100.0%	-0.00%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-45	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-182	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-13	-100.0%	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-12	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-18	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-10	-100.0%	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-9	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-53	-100.0%	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-102	-100.0%	-0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-63	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-100	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-52	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-17	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-14	-100.0%	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-48	-100.0%	-0.00%	–
EIRL	Exit	ISHARES TRmsci ireland etf	$0	–	-52	-100.0%	-0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-46	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-90	-100.0%	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-25	-100.0%	-0.00%	–
IGLB	Exit	ISHARES TRlng tr crprt bd	$0	–	-51	-100.0%	-0.00%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-146	-100.0%	-0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-74	-100.0%	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-21	-100.0%	-0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-66	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-16	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-46	-100.0%	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-18	-100.0%	-0.00%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-62	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-300	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-66	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-19	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-127	-100.0%	-0.00%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-163	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-239	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-40	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-61	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-391	-100.0%	-0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-489	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-177	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-197	-100.0%	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-74	-100.0%	-0.00%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-210	-100.0%	-0.00%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-50	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-225	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-100	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-182	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-44	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-50	-100.0%	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-25	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-50	-100.0%	-0.00%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-332	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-100	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-54	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-37	-100.0%	-0.00%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-282	-100.0%	-0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-132	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-692	-100.0%	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-80	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-267	-100.0%	-0.01%	–
MC	Exit	MOELIS & COcl a	$0	–	-200	-100.0%	-0.01%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-137	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-65	-100.0%	-0.01%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-564	-100.0%	-0.01%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-116	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-350	-100.0%	-0.01%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-194	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-57	-100.0%	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-1,862	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-95	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-180	-100.0%	-0.01%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-303	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-219	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-178	-100.0%	-0.01%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-301	-100.0%	-0.01%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-83	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-29	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-110	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-66	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-75	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-41	-100.0%	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-61	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-50	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-145	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-121	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-281	-100.0%	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-270	-100.0%	-0.01%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-1,008	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-620	-100.0%	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-125	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-122	-100.0%	-0.01%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-97	-100.0%	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-100	-100.0%	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-700	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-784	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-177	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-455	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-83	-100.0%	-0.01%	–
EMHY	Exit	ISHARES INCem hghyl bd etf	$0	–	-279	-100.0%	-0.01%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-108	-100.0%	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-145	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-448	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-450	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-550	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-142	-100.0%	-0.01%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-117	-100.0%	-0.01%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-1,790	-100.0%	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-110	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-735	-100.0%	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-104	-100.0%	-0.01%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-392	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-1,500	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-997	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-120	-100.0%	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-462	-100.0%	-0.01%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-612	-100.0%	-0.01%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-662	-100.0%	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-150	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,775	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-216	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-852	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-3,761	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-105	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-500	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-65	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-200	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-139	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-866	-100.0%	-0.01%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-89	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-139	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-201	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-397	-100.0%	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-316	-100.0%	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-109	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-118	-100.0%	-0.02%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-771	-100.0%	-0.02%	–
CBZ	Exit	CBIZ INC	$0	–	-900	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-436	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-57	-100.0%	-0.02%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDspon adr cl h	$0	–	-755	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-42	-100.0%	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-321	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-113	-100.0%	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-129	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-59	-100.0%	-0.02%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-150	-100.0%	-0.02%	–
ALC	Exit	ALCON INC	$0	–	-416	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-1,720	-100.0%	-0.02%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-670	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-412	-100.0%	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-150	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-510	-100.0%	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-3,545	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-174	-100.0%	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-140	-100.0%	-0.02%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-935	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-507	-100.0%	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-311	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-170	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-154	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-1,600	-100.0%	-0.02%	–
FUTY	Exit	FIDELITY COVINGTON TRmsci utils index	$0	–	-755	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-529	-100.0%	-0.02%	–
FMAT	Exit	FIDELITY COVINGTON TRmsci matls index	$0	–	-1,001	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-135	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-456	-100.0%	-0.02%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-1,098	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-601	-100.0%	-0.02%	–
JPEU	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$0	–	-659	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-235	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-550	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-659	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-162	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-350	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-400	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-96	-100.0%	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-273	-100.0%	-0.03%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-749	-100.0%	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-213	-100.0%	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-974	-100.0%	-0.03%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-200	-100.0%	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-744	-100.0%	-0.03%	–
FENY	Exit	FIDELITY COVINGTON TRmsci energy idx	$0	–	-2,687	-100.0%	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-225	-100.0%	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-816	-100.0%	-0.03%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-887	-100.0%	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,016	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-490	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-178	-100.0%	-0.03%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-783	-100.0%	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-182	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-215	-100.0%	-0.04%	–
EBND	Exit	SPDR SERIES TRUSTblombrg brc emrg	$0	–	-1,854	-100.0%	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-355	-100.0%	-0.04%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-769	-100.0%	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-259	-100.0%	-0.04%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-1,887	-100.0%	-0.04%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-443	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-727	-100.0%	-0.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-753	-100.0%	-0.04%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-424	-100.0%	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-2,300	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-660	-100.0%	-0.04%	–
FREL	Exit	FIDELITY COVINGTON TRmsci rl est etf	$0	–	-2,073	-100.0%	-0.04%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-1,164	-100.0%	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-753	-100.0%	-0.04%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-1,200	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-440	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,652	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-875	-100.0%	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,238	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-282	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-311	-100.0%	-0.05%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-1,052	-100.0%	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,149	-100.0%	-0.05%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-1,425	-100.0%	-0.05%	–
NTR	Exit	NUTRIEN LTD	$0	–	-1,498	-100.0%	-0.05%	–
FLCA	Exit	FRANKLIN TEMPLETON ETF TRftse canada	$0	–	-2,939	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-605	-100.0%	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-518	-100.0%	-0.05%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-5,709	-100.0%	-0.06%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-1,309	-100.0%	-0.06%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-1,428	-100.0%	-0.06%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-322	-100.0%	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-776	-100.0%	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-1,762	-100.0%	-0.06%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-1,867	-100.0%	-0.06%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-2,494	-100.0%	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-816	-100.0%	-0.06%	–
AFK	Exit	VANECK VECTORS ETF TRafrica index etf	$0	–	-4,578	-100.0%	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-800	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,684	-100.0%	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,026	-100.0%	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-950	-100.0%	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-1,729	-100.0%	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,156	-100.0%	-0.07%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-538	-100.0%	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,754	-100.0%	-0.07%	–
DOX	Exit	AMDOCS LTD	$0	–	-1,500	-100.0%	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-58	-100.0%	-0.07%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-2,213	-100.0%	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-664	-100.0%	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-2,061	-100.0%	-0.07%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,400	-100.0%	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-391	-100.0%	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-657	-100.0%	-0.08%	–
UN	Exit	UNILEVER N V	$0	–	-1,875	-100.0%	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-838	-100.0%	-0.08%	–
WF	Exit	WOORI FINANCIAL GROUP INCsponsored ads	$0	–	-3,666	-100.0%	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-784	-100.0%	-0.08%	–
ECF	Exit	ELLSWORTH GRWTH AND INCOME L	$0	–	-11,119	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,141	-100.0%	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-579	-100.0%	-0.09%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-2,196	-100.0%	-0.09%	–
BA	Exit	BOEING CO	$0	–	-336	-100.0%	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-3,573	-100.0%	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,171	-100.0%	-0.09%	–
ASML	Exit	ASML HOLDING N V	$0	–	-555	-100.0%	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-867	-100.0%	-0.10%	–
LEA	Exit	LEAR CORP	$0	–	-1,196	-100.0%	-0.10%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-2,413	-100.0%	-0.10%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-3,787	-100.0%	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-749	-100.0%	-0.10%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-3,531	-100.0%	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-676	-100.0%	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,502	-100.0%	-0.10%	–
BDXA	Exit	BECTON DICKINSON & CO	$0	–	-2,467	-100.0%	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,858	-100.0%	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,328	-100.0%	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,092	-100.0%	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,332	-100.0%	-0.11%	–
FLAU	Exit	FRANKLIN TEMPLETON ETF TRftse australia	$0	–	-6,525	-100.0%	-0.12%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,019	-100.0%	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,674	-100.0%	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-519	-100.0%	-0.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,028	-100.0%	-0.13%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,721	-100.0%	-0.13%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-3,973	-100.0%	-0.13%	–
ADNT	Exit	ADIENT PLC	$0	–	-8,417	-100.0%	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,098	-100.0%	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,200	-100.0%	-0.14%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-9,089	-100.0%	-0.15%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,762	-100.0%	-0.18%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-26,201	-100.0%	-0.19%	–
UBS	Exit	UBS GROUP AG	$0	–	-32,844	-100.0%	-0.26%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-14,532	-100.0%	-0.29%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-18,294	-100.0%	-0.32%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,749	-100.0%	-0.40%	–
CELG	Exit	CELGENE CORP	$0	–	-8,577	-100.0%	-0.59%	–
UBPPRG	Exit	URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%	$0	–	-38,191	-100.0%	-0.67%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-37,821	-100.0%	-2.89%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-01-15

Signatures

The EDGAR filing(s) were signed by:

Kenneth B. Waltzer — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	24	Q3 2023	12.4%
ISHARES TR	24	Q3 2023	4.8%
ISHARES TR	24	Q3 2023	3.8%
ISHARES TR	24	Q3 2023	2.8%
BERKSHIRE HATHAWAY INC DEL	24	Q3 2023	2.5%
ALPHABET INC	24	Q3 2023	1.9%
MORGAN STANLEY	24	Q3 2023	1.9%
COMCAST CORP NEW	24	Q3 2023	2.1%
MERCADOLIBRE INC	24	Q3 2023	2.2%
APPLIED MATLS INC	24	Q3 2023	1.9%

View KCS Wealth Advisory's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-11-03
13F-HR	2023-07-18
13F-HR	2023-04-18
13F-HR	2023-02-08
13F-HR	2022-10-21
13F-HR	2022-07-22
13F-HR	2022-04-13
13F-HR	2022-01-26
13F-HR	2021-10-20
13F-HR	2021-07-27

View KCS Wealth Advisory's complete filings history.

All filings

View complete filings history.

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