Lester Murray Antman dba SimplyRich Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,013	-11.9%	111,054	-0.2%	9.22%	+19.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$13,171	+8.3%	99,899	-0.6%	6.39%	+47.4%
MSFT	Sell	MICROSOFT CORP	$8,345	-7.3%	26,430	-0.0%	4.05%	+26.1%
NVO	Buy	NOVO-NORDISK A Sadr	$7,868	+12.4%	86,528	+100.0%	3.82%	+52.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,702	+4.8%	15,276	-0.1%	3.74%	+42.5%
MCD	Sell	MCDONALDS CORP	$2,703	-12.0%	10,264	-0.3%	1.31%	+19.7%
RELX	Buy	RELX PLCsponsored adr	$2,549	+2.8%	75,652	+2.0%	1.24%	+39.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,365	+6.6%	53,355	-0.1%	1.15%	+45.0%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$2,317	-3.0%	144,768	+0.0%	1.12%	+32.1%
MCK	Buy	MCKESSON CORP	$2,170	+1.9%	4,992	+0.2%	1.05%	+38.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,092	-27.1%	14,479	-1.0%	1.02%	-0.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,983	-0.3%	26,294	-0.1%	0.96%	+35.7%
CNI	Sell	CANADIAN NATL RY CO	$1,964	-11.0%	18,133	-0.6%	0.95%	+21.1%
	Buy	SHELL PLCspon ads	$1,711	+6.7%	26,585	+0.1%	0.83%	+45.1%
UL	Buy	UNILEVER PLCspon adr new	$1,620	-5.2%	32,803	+0.0%	0.79%	+29.1%
CME	Sell	CME GROUP INC	$1,519	+7.6%	7,587	-0.5%	0.74%	+46.5%
CB	Buy	CHUBB LIMITED	$1,422	+18.7%	6,833	+9.8%	0.69%	+61.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,350	-3.6%	3,067	-0.2%	0.66%	+31.3%
	Sell	RB GLOBAL INC	$1,327	+4.1%	21,244	-0.0%	0.64%	+41.5%
LMT	Sell	LOCKHEED MARTIN CORP	$1,112	-11.5%	2,721	-0.3%	0.54%	+20.3%
HMC	Buy	HONDA MOTOR LTD	$1,075	+11.2%	31,981	+0.1%	0.52%	+51.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,051	-26.8%	14,605	-0.3%	0.51%	-0.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,040	+4.7%	1,841	-0.3%	0.50%	+42.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,015	-4.2%	6,964	-0.3%	0.49%	+30.2%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$998	-13.1%	16,473	-3.5%	0.48%	+18.3%
SRE	Buy	SEMPRA	$875	-6.6%	12,864	+99.8%	0.42%	+26.9%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$840	-27.6%	82,565	-2.0%	0.41%	-1.7%
KO	Sell	COCA COLA CO	$746	-7.1%	13,332	-0.0%	0.36%	+26.6%
WIT	Buy	WIPRO LTDspon adr 1 sh	$734	+81.2%	151,687	+76.8%	0.36%	+147.2%
TTE	Buy	TOTALENERGIES SEsponsored ads	$682	+24.2%	10,379	+8.9%	0.33%	+68.9%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$612	-23.5%	10,262	-6.9%	0.30%	+4.2%
EURN	Buy	EURONAV NV	$595	+8.6%	36,254	+0.5%	0.29%	+48.2%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$552	-65.0%	2,645	-60.6%	0.27%	-52.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$520	+5.7%	3,904	-0.5%	0.25%	+44.0%
LOGI	Sell	LOGITECH INTL S A	$482	+15.9%	7,001	-0.1%	0.23%	+58.1%
TEF	Buy	TELEFONICA S Asponsored adr	$478	+6.5%	117,476	+5.4%	0.23%	+45.0%
WM	Sell	WASTE MGMT INC DEL	$422	-12.3%	2,773	-0.0%	0.20%	+19.9%
	Buy	LINDE PLC	$394	+28.8%	1,060	+32.0%	0.19%	+75.2%
ALC	Buy	ALCON AG	$388	-6.1%	5,042	+0.2%	0.19%	+27.9%
DEO	Sell	DIAGEO PLCspon adr new	$377	-49.0%	2,529	-40.6%	0.18%	-30.4%
	Sell	AMERICA MOVIL SAB DE CVspon ads rp cl b	$376	-21.8%	21,735	-2.3%	0.18%	+6.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$371	-51.7%	9,666	-42.6%	0.18%	-34.3%
NTES	Sell	NETEASE INCsponsored ads	$354	+3.5%	3,537	-0.1%	0.17%	+41.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$336	-15.8%	4,643	-0.2%	0.16%	+14.8%
RTOKY	Sell	RENTOKIL INITIAL PLCsponsored adr	$331	-5.4%	8,957	-0.4%	0.16%	+28.8%
PSO	New	PEARSON PLCsponsored adr	$304	–	28,913	–	0.15%	–
NICE	Sell	NICE LTDsponsored adr	$266	-80.2%	1,569	-75.9%	0.13%	-73.1%
GRMN	Sell	GARMIN LTD	$255	+0.8%	2,426	-0.3%	0.12%	+37.8%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$250	–	16,191	–	0.12%	–
HSBC	Buy	HSBC HLDGS PLCspon adr new	$239	+14.4%	6,060	+14.4%	0.12%	+54.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$233	-12.7%	7,201	+0.2%	0.11%	+18.9%
VALE	Sell	VALE S Asponsored ads	$209	-12.6%	15,660	-12.3%	0.10%	+18.8%
FSLY	New	FASTLY INCcl a	$205	–	10,733	–	0.10%	–
DHR	New	DANAHER CORPORATION	$205	–	830	–	0.10%	–
VLO	New	VALERO ENERGY CORP	$203	–	1,435	–	0.10%	–
NJDCY	Exit	NIDEC CORPORATION ADR SPONSOREDadr sponsored	$0	–	-14,964	–	-0.07%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-1,256	–	-0.08%	–
CRH	Exit	CRH ADR SPONSOREDadr sponsored	$0	–	-4,084	–	-0.08%	–
LSXMK	Exit	LIBERTY MEDIA CORPORATION COM	$0	–	-7,124	–	-0.08%	–
WMMVY	Exit	WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored	$0	–	-6,000	–	-0.08%	–
ABEV	Exit	AMBEV SA ADR SPONSOREDadr sponsored	$0	–	-75,000	–	-0.08%	–
MHGVY	Exit	MOWI ASA ADR SPONSOREDadr sponsored	$0	–	-15,099	–	-0.08%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf	$0	–	-5,000	–	-0.09%	–
FNDX	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf	$0	–	-4,520	–	-0.09%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP ADRadr	$0	–	-3,689	–	-0.09%	–
IJS	Exit	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$0	–	-3,334	–	-0.11%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-811	–	-0.12%	–
BASFY	Exit	BASF SE ADR SPONSOREDadr sponsored	$0	–	-28,000	–	-0.12%	–
SNN	Exit	SMITH & NEPHEW ADR SPONSOREDadr sponsored	$0	–	-11,280	–	-0.13%	–
ALIZY	Exit	ALLIANZ SE ADR UNSPONSOREDadr unsponsored	$0	–	-15,929	–	-0.13%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$0	–	-952	–	-0.15%	–
DLS	Exit	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$0	–	-7,995	–	-0.17%	–
KMTUY	Exit	KOMATSU ADR SPONSOREDadr sponsored	$0	–	-17,600	–	-0.17%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-3,102	–	-0.18%	–
SHY	Exit	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$0	–	-6,308	–	-0.18%	–
WPS	Exit	ISHARES TRUST INTL DEVPPTY ETFintl devppty etf	$0	–	-21,514	–	-0.20%	–
BRDCY	Exit	BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored	$0	–	-30,800	–	-0.22%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf	$0	–	-8,785	–	-0.29%	–
RWO	Exit	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$0	–	-23,237	–	-0.34%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC COM CL A	$0	–	-2	–	-0.37%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-15,617	–	-0.46%	–
ACWV	Exit	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$0	–	-14,619	–	-0.51%	–
NTTYY	Exit	NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored	$0	–	-51,120	–	-0.54%	–
LVMUY	Exit	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored	$0	–	-14,800	–	-1.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$0	–	-26,011	–	-1.39%	–
REET	Exit	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$0	–	-367,462	–	-3.01%	–
EFAV	Exit	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf	$0	–	-180,800	–	-4.35%	–
EEMV	Exit	ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v	$0	–	-233,845	–	-4.58%	–
USMV	Exit	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$0	–	-182,412	–	-4.83%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$21,573	–	111,221	–	7.69%	–
USMV	New	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$13,558	–	182,412	–	4.83%	–
EEMV	New	ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v	$12,856	–	233,845	–	4.58%	–
EFAV	New	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf	$12,204	–	180,800	–	4.35%	–
GOOG	New	ALPHABET INC COM CL C	$12,156	–	100,489	–	4.33%	–
MSFT	New	MICROSOFT CORP COM	$9,004	–	26,441	–	3.21%	–
REET	New	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$8,440	–	367,462	–	3.01%	–
GOOGL	New	ALPHABET INC COM CL A	$7,395	–	61,780	–	2.64%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$7,350	–	15,293	–	2.62%	–
NVO	New	NOVO NORDISK A/S ADR SPONSOREDadr sponsored	$7,002	–	43,270	–	2.50%	–
V	New	VISA INC COM CL A	$5,615	–	23,645	–	2.00%	–
HD	New	HOME DEPOT INC COM	$5,223	–	16,814	–	1.86%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$3,892	–	26,011	–	1.39%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$3,558	–	35,260	–	1.27%	–
CI	New	THE CIGNA GROUP COM	$3,518	–	12,540	–	1.25%	–
GIB	New	CGI INC COM CL A	$3,108	–	29,488	–	1.11%	–
MCD	New	MCDONALD'S CORPORATION COM	$3,071	–	10,293	–	1.10%	–
EL	New	ESTEE LAUDER COMPANIES INC COM CL A	$2,870	–	14,618	–	1.02%	–
NKE	New	NIKE INC COM CL B	$2,838	–	25,721	–	1.01%	–
LVMUY	New	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored	$2,794	–	14,800	–	1.00%	–
ANTM	New	ELEVANCE HEALTH INC COM	$2,679	–	6,030	–	0.96%	–
ACN	New	ACCENTURE PLC COM	$2,495	–	8,088	–	0.89%	–
RELX	New	RELX PLC ADR SPONSOREDadr sponsored	$2,480	–	74,192	–	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL B	$2,432	–	7,133	–	0.87%	–
VIPS	New	VIPSHOP HLDGS LTD ADRadr	$2,388	–	144,747	–	0.85%	–
WMT	New	WALMART INC COM	$2,296	–	14,609	–	0.82%	–
CMCSA	New	COMCAST CORP COM CL A	$2,218	–	53,405	–	0.79%	–
CNI	New	CANADIAN NATIONAL RAILWAYS CO COM	$2,207	–	18,235	–	0.79%	–
MCK	New	MCKESSON CORPORATION COM	$2,129	–	4,983	–	0.76%	–
AMGN	New	AMGEN INC COM	$2,036	–	9,173	–	0.73%	–
MA	New	MASTERCARD INCORPORATED COM CL A	$2,030	–	5,162	–	0.72%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO COM	$1,989	–	26,325	–	0.71%	–
SCCO	New	SOUTHERN COPPER CORPORATION COM	$1,983	–	27,644	–	0.71%	–
TJX	New	TJX COS INC COM	$1,980	–	23,358	–	0.71%	–
RACE	New	FERRARI N V COM	$1,770	–	5,443	–	0.63%	–
UL	New	UNILEVER PLC ADR SPONSOREDadr sponsored	$1,709	–	32,801	–	0.61%	–
CSCO	New	CISCO SYSTEMS INC COM	$1,640	–	31,710	–	0.58%	–
NVS	New	NOVARTIS AG ADR SPONSOREDadr sponsored	$1,622	–	16,077	–	0.58%	–
	New	SHELL PLC ADR SPONSOREDadr sponsored	$1,603	–	26,561	–	0.57%	–
PCAR	New	PACCAR INC COM	$1,583	–	18,935	–	0.56%	–
WLTW	New	WILLIS TOWERS WATSON PLC COM	$1,579	–	6,708	–	0.56%	–
FDX	New	FEDEX CORP COM	$1,548	–	6,246	–	0.55%	–
NTTYY	New	NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored	$1,508	–	51,120	–	0.54%	–
TM	New	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$1,489	–	9,267	–	0.53%	–
AMZN	New	AMAZON COM INC COM	$1,470	–	11,280	–	0.52%	–
RTX	New	RAYTHEON TECH CORP COM	$1,435	–	14,650	–	0.51%	–
ACWV	New	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$1,433	–	14,619	–	0.51%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$1,427	–	4,869	–	0.51%	–
CME	New	CME GROUP INC COM	$1,412	–	7,624	–	0.50%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,400	–	3,073	–	0.50%	–
ASML	New	ASML HOLDING NV ADR SPONSOREDadr sponsored	$1,379	–	1,903	–	0.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$1,366	–	12,085	–	0.49%	–
NICE	New	NICE LTD ADR SPONSOREDadr sponsored	$1,343	–	6,508	–	0.48%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$1,304	–	15,617	–	0.46%	–
	New	RB GLOBAL INC COM	$1,275	–	21,254	–	0.46%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$1,262	–	18,920	–	0.45%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,256	–	2,730	–	0.45%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V COM	$1,253	–	13,654	–	0.45%	–
AZN	New	ASTRAZENECA ADR SPONSOREDadr sponsored	$1,211	–	16,930	–	0.43%	–
CB	New	CHUBB LIMITED COM	$1,198	–	6,224	–	0.43%	–
FISV	New	FISERV INC COM	$1,192	–	9,450	–	0.42%	–
TGS	New	TRANSPORTADORA DE GAS DEL SUR ADRadr	$1,161	–	84,283	–	0.41%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$1,149	–	5,232	–	0.41%	–
NGG	New	NATIONAL GRID ADR SPONSOREDadr sponsored	$1,148	–	17,064	–	0.41%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$1,112	–	7,560	–	0.40%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC COM	$1,074	–	5,715	–	0.38%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$1,071	–	12,006	–	0.38%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$1,067	–	4,267	–	0.38%	–
PG	New	PROCTER & GAMBLE CO COM	$1,059	–	6,983	–	0.38%	–
MDLZ	New	MONDELEZ INTL INC COM CL A	$1,055	–	14,476	–	0.38%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM	$1,039	–	8,255	–	0.37%	–
BRKA	New	BERKSHIRE HATHAWAY INC COM CL A	$1,035	–	2	–	0.37%	–
SAP	New	SAP SE ADR SPONSOREDadr sponsored	$1,008	–	7,375	–	0.36%	–
MU	New	MICRON TECHNOLOGY INC COM	$1,003	–	15,900	–	0.36%	–
PEP	New	PEPSICO INC COM	$998	–	5,391	–	0.36%	–
COST	New	COSTCO WHOLESALE CORP COM	$993	–	1,846	–	0.35%	–
AFL	New	AFLAC INC COM	$971	–	13,922	–	0.35%	–
HMC	New	HONDA MOTOR CO ADR SPONSOREDadr sponsored	$967	–	31,935	–	0.34%	–
KOF	New	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored	$956	–	11,478	–	0.34%	–
	New	THOMSON-REUTERS CORP COM	$954	–	7,074	–	0.34%	–
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$954	–	23,237	–	0.34%	–
SRE	New	SEMPRA COM	$937	–	6,439	–	0.33%	–
IMO	New	IMPERIAL OIL COM	$883	–	17,266	–	0.32%	–
JCI	New	JOHNSON CONTROLS INTL PLC COM	$858	–	12,603	–	0.31%	–
EBAY	New	EBAY INC COM	$858	–	19,220	–	0.31%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$846	–	10,036	–	0.30%	–
RZV	New	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf	$821	–	8,785	–	0.29%	–
UNP	New	UNION PACIFIC CORP COM	$810	–	3,959	–	0.29%	–
KO	New	COCA-COLA CO COM	$803	–	13,335	–	0.29%	–
RSG	New	REPUBLIC SERVICES INC COM	$798	–	5,215	–	0.28%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored	$800	–	11,022	–	0.28%	–
	New	BROOKFIELD CORPORATION COM CL A	$793	–	23,569	–	0.28%	–
RCI	New	ROGERS COMMUNICATIONS INC COM CL B	$768	–	16,840	–	0.27%	–
CVS	New	CVS HEALTH CORPORATION COM	$738	–	10,679	–	0.26%	–
DEO	New	DIAGEO ADR SPONSOREDadr sponsored	$739	–	4,261	–	0.26%	–
INTC	New	INTEL CORP COM	$733	–	21,932	–	0.26%	–
ABB	New	ABB LTD ADR SPONSOREDadr sponsored	$709	–	18,073	–	0.25%	–
TGT	New	TARGET CORP COM	$706	–	5,357	–	0.25%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored	$654	–	79,119	–	0.23%	–
AVGO	New	BROADCOM INC COM	$652	–	752	–	0.23%	–
BRDCY	New	BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored	$631	–	30,800	–	0.22%	–
AON	New	AON PLC (IE) COM CL A	$590	–	1,711	–	0.21%	–
MRK	New	MERCK & CO INC COM	$579	–	5,021	–	0.21%	–
IX	New	ORIX CORPORATION ADR SPONSOREDadr sponsored	$572	–	6,279	–	0.20%	–
WPS	New	ISHARES TRUST INTL DEVPPTY ETFintl devppty etf	$561	–	21,514	–	0.20%	–
DHI	New	DR HORTON INC COM	$559	–	4,595	–	0.20%	–
TTE	New	TOTAL SE ADR SPONSOREDadr sponsored	$549	–	9,532	–	0.20%	–
EURN	New	EURONAV COM	$548	–	36,063	–	0.20%	–
INFY	New	INFOSYS LTD ADR SPONSOREDadr sponsored	$527	–	32,820	–	0.19%	–
APTV	New	APTIV PLC COM	$520	–	5,103	–	0.18%	–
SHY	New	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$511	–	6,308	–	0.18%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$503	–	3,102	–	0.18%	–
CAT	New	CATERPILLAR INC COM	$491	–	1,996	–	0.18%	–
CHKP	New	CHECK POINT SFTWRE COM	$492	–	3,924	–	0.18%	–
ORCL	New	ORACLE CORP COM	$489	–	4,113	–	0.17%	–
	New	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$481	–	22,251	–	0.17%	–
WM	New	WASTE MANAGEMENT INC COM	$481	–	2,774	–	0.17%	–
KMTUY	New	KOMATSU ADR SPONSOREDadr sponsored	$476	–	17,600	–	0.17%	–
DLS	New	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$475	–	7,995	–	0.17%	–
EMR	New	EMERSON ELECTRIC CO COM	$452	–	5,008	–	0.16%	–
TEF	New	TELEFONICA SA ADR SPONSOREDadr sponsored	$449	–	111,484	–	0.16%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$422	–	952	–	0.15%	–
LOGI	New	LOGITECH INTERNATIONAL SA COM	$416	–	7,008	–	0.15%	–
ALC	New	ALCON AG COM	$413	–	5,033	–	0.15%	–
A	New	AGILENT TECHNOLOGIES INC COM	$408	–	3,400	–	0.14%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$407	–	3,043	–	0.14%	–
WIT	New	WIPRO ADR SPONSOREDadr sponsored	$405	–	85,819	–	0.14%	–
WFG	New	WEST FRASER TIMBER CO COM	$399	–	4,650	–	0.14%	–
COOP	New	MR COOPER GROUP INC COM	$396	–	7,832	–	0.14%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$383	–	84,683	–	0.14%	–
ALIZY	New	ALLIANZ SE ADR UNSPONSOREDadr unsponsored	$369	–	15,929	–	0.13%	–
SNN	New	SMITH & NEPHEW ADR SPONSOREDadr sponsored	$363	–	11,280	–	0.13%	–
RTOKY	New	RENTOKIL INITIAL ADR SPONSOREDadr sponsored	$350	–	8,990	–	0.12%	–
CHT	New	CHUNGHWA TELECOM ADR SPONSOREDadr sponsored	$352	–	9,459	–	0.12%	–
CAH	New	CARDINAL HEALTH INC COM	$349	–	3,700	–	0.12%	–
SYY	New	SYSCO CORP COM	$341	–	4,607	–	0.12%	–
NTES	New	NETEASE INC ADR SPONSOREDadr sponsored	$342	–	3,539	–	0.12%	–
BASFY	New	BASF SE ADR SPONSOREDadr sponsored	$339	–	28,000	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INC COM CL B	$336	–	1,879	–	0.12%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$330	–	811	–	0.12%	–
COF	New	CAPITAL ONE FINANCIAL CORP COM	$321	–	2,939	–	0.11%	–
IJS	New	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$317	–	3,334	–	0.11%	–
TEL	New	TE CONNECTIVITY LTD COM	$308	–	2,200	–	0.11%	–
OTEX	New	OPEN TEXT CO COM	$308	–	7,418	–	0.11%	–
	New	LINDE PLC COM	$306	–	803	–	0.11%	–
FB	New	META PLATFORMS INC COM CL A	$303	–	1,059	–	0.11%	–
PSA	New	PUBLIC STORAGE COM USD0.10	$290	–	995	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$284	–	1,700	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$277	–	532	–	0.10%	–
AZO	New	AUTOZONE INC COM	$271	–	109	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS COM	$267	–	7,184	–	0.10%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORP ADRadr	$265	–	3,689	–	0.09%	–
FNDX	New	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf	$260	–	4,520	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP COM	$258	–	1,203	–	0.09%	–
BIDU	New	BAIDU INC ADRadr	$259	–	1,899	–	0.09%	–
SCHW	New	SCHWAB (CHARLES) CORP COM	$255	–	4,510	–	0.09%	–
GRMN	New	GARMIN LTD COM	$253	–	2,433	–	0.09%	–
DBP	New	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf	$246	–	5,000	–	0.09%	–
EXPD	New	EXPEDTRS INTL WASH COM	$246	–	2,037	–	0.09%	–
ORLY	New	OREILLY AUTOMOTIVE INC NEW COM	$240	–	252	–	0.09%	–
MHGVY	New	MOWI ASA ADR SPONSOREDadr sponsored	$238	–	15,099	–	0.08%	–
VALE	New	VALE S.A. ADR SPONSOREDadr sponsored	$239	–	17,854	–	0.08%	–
ABEV	New	AMBEV SA ADR SPONSOREDadr sponsored	$238	–	75,000	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC COM	$237	–	2,431	–	0.08%	–
WMMVY	New	WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored	$236	–	6,000	–	0.08%	–
SLF	New	SUN LIFE FINANCIAL INC COM	$233	–	4,481	–	0.08%	–
LSXMK	New	LIBERTY MEDIA CORPORATION COM	$233	–	7,124	–	0.08%	–
FMX	New	FOMENTO ECON MEXIC ADR SPONSOREDadr sponsored	$231	–	2,088	–	0.08%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$226	–	1,256	–	0.08%	–
CRH	New	CRH ADR SPONSOREDadr sponsored	$227	–	4,084	–	0.08%	–
MGA	New	MAGNA INTERNATIONAL INC COM	$214	–	3,800	–	0.08%	–
HSBC	New	HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored	$209	–	5,295	–	0.08%	–
LRCX	New	LAM RESEARCH CORP COM	$208	–	324	–	0.07%	–
NJDCY	New	NIDEC CORPORATION ADR SPONSOREDadr sponsored	$206	–	14,964	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,431	–	-0.09%	–
NJDCY	Exit	NIDEC CORPORATION ADR SPONSOREDadr sponsored	$0	–	-14,964	–	-0.09%	–
ABEV	Exit	AMBEV SA ADR SPONSOREDadr sponsored	$0	–	-75,000	–	-0.10%	–
WMMVY	Exit	WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored	$0	–	-6,000	–	-0.10%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf	$0	–	-5,000	–	-0.10%	–
FNDX	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf	$0	–	-4,520	–	-0.10%	–
DHR	Exit	DANAHER CORP COM	$0	–	-871	–	-0.10%	–
BNTX	Exit	BIONTECH SE ADRadr	$0	–	-1,741	–	-0.10%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-109	–	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD COM	$0	–	-2,200	–	-0.11%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-3,700	–	-0.11%	–
ALIZY	Exit	ALLIANZ SE ADR UNSPONSOREDadr unsponsored	$0	–	-15,929	–	-0.11%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-4,113	–	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,203	–	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-1,700	–	-0.12%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-811	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-7,055	–	-0.12%	–
BASFY	Exit	BASF SE ADR SPONSOREDadr sponsored	$0	–	-28,000	–	-0.12%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP COM	$0	–	-2,939	–	-0.12%	–
AMX	Exit	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$0	–	-16,476	–	-0.12%	–
VIPS	Exit	VIPSHOP HLDGS LTD ADRadr	$0	–	-32,193	–	-0.12%	–
IJS	Exit	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$0	–	-3,334	–	-0.12%	–
LSXMK	Exit	LIBERTY MEDIA CORPORATION COM	$0	–	-7,300	–	-0.12%	–
PSA	Exit	PUBLIC STORAGE COM USD0.10	$0	–	-969	–	-0.13%	–
NICE	Exit	NICE LTD ADR SPONSOREDadr sponsored	$0	–	-1,551	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INC COM CL B	$0	–	-1,882	–	-0.14%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COM	$0	–	-4,900	–	-0.14%	–
DHI	Exit	DR HORTON INC COM	$0	–	-4,595	–	-0.14%	–
MMM	Exit	3M COMPANY COM	$0	–	-2,840	–	-0.14%	–
COOP	Exit	MR COOPER GROUP INC COM	$0	–	-7,832	–	-0.14%	–
KMTUY	Exit	KOMATSU ADR SPONSOREDadr sponsored	$0	–	-17,600	–	-0.14%	–
SYY	Exit	SYSCO CORP COM	$0	–	-4,607	–	-0.15%	–
SCHW	Exit	SCHWAB (CHARLES) CORP COM	$0	–	-4,541	–	-0.15%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S.A. ADR SPONSOREDadr sponsored	$0	–	-20,367	–	-0.15%	–
CHT	Exit	CHUNGHWA TELECOM ADR SPONSOREDadr sponsored	$0	–	-9,459	–	-0.15%	–
NGG	Exit	NATIONAL GRID ADR SPONSOREDadr sponsored	$0	–	-6,503	–	-0.15%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,060	–	-0.15%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$0	–	-952	–	-0.15%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-804	–	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-706	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM	$0	–	-3,034	–	-0.16%	–
EMR	Exit	EMERSON ELECTRIC CO COM	$0	–	-5,008	–	-0.16%	–
APTV	Exit	APTIV PLC COM	$0	–	-5,103	–	-0.18%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP ADRadr	$0	–	-6,132	–	-0.18%	–
DLS	Exit	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$0	–	-7,995	–	-0.18%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-3,400	–	-0.19%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-3,102	–	-0.19%	–
BTI	Exit	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$0	–	-11,822	–	-0.19%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-5,021	–	-0.19%	–
FB	Exit	META PLATFORMS INC COM CL A	$0	–	-3,216	–	-0.20%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-2,774	–	-0.20%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored	$0	–	-10,755	–	-0.20%	–
DEO	Exit	DIAGEO ADR SPONSOREDadr sponsored	$0	–	-2,658	–	-0.20%	–
AON	Exit	AON PLC (IE) COM CL A	$0	–	-1,711	–	-0.21%	–
ABB	Exit	ABB LTD ADR SPONSOREDadr sponsored	$0	–	-18,075	–	-0.21%	–
IX	Exit	ORIX CORPORATION ADR SPONSOREDadr sponsored	$0	–	-6,572	–	-0.21%	–
TGS	Exit	TRANSPORTADORA DE GAS DEL SUR ADRadr	$0	–	-64,519	–	-0.21%	–
BRDCY	Exit	BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored	$0	–	-30,800	–	-0.22%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-91,865	–	-0.24%	–
EURN	Exit	EURONAV COM	$0	–	-34,435	–	-0.24%	–
WPS	Exit	ISHARES TRUST INTL DEVPPTY ETFintl devppty etf	$0	–	-21,514	–	-0.24%	–
SHY	Exit	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$0	–	-7,101	–	-0.26%	–
SAP	Exit	SAP SE ADR SPONSOREDadr sponsored	$0	–	-7,375	–	-0.27%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC COM	$0	–	-12,603	–	-0.28%	–
INTC	Exit	INTEL CORP COM	$0	–	-24,695	–	-0.29%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored	$0	–	-79,119	–	-0.29%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf	$0	–	-8,820	–	-0.30%	–
KOF	Exit	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored	$0	–	-11,522	–	-0.30%	–
INFY	Exit	INFOSYS LTD ADR SPONSOREDadr sponsored	$0	–	-40,584	–	-0.31%	–
EBAY	Exit	EBAY INC COM	$0	–	-19,220	–	-0.32%	–
RSG	Exit	REPUBLIC SERVICES INC COM	$0	–	-5,215	–	-0.32%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-10,009	–	-0.34%	–
IMO	Exit	IMPERIAL OIL COM	$0	–	-17,266	–	-0.34%	–
TRI	Exit	THOMSON-REUTERS CORP COM	$0	–	-7,441	–	-0.34%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-4,267	–	-0.35%	–
AFL	Exit	AFLAC INC COM	$0	–	-13,903	–	-0.35%	–
KO	Exit	COCA-COLA CO COM	$0	–	-14,020	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL A	$0	–	-14,463	–	-0.36%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-15,900	–	-0.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC COM CL A	$0	–	-2	–	-0.37%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-7,560	–	-0.37%	–
ASML	Exit	ASML HOLDING NV ADR SPONSOREDadr sponsored	$0	–	-2,027	–	-0.38%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-4,358	–	-0.38%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC COM	$0	–	-5,711	–	-0.38%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-1,836	–	-0.39%	–
TGT	Exit	TARGET CORP COM	$0	–	-5,919	–	-0.40%	–
PEP	Exit	PEPSICO INC COM	$0	–	-5,391	–	-0.40%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-7,010	–	-0.40%	–
FISV	Exit	FISERV INC COM	$0	–	-9,450	–	-0.40%	–
RWO	Exit	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$0	–	-23,237	–	-0.40%	–
TRP	Exit	TC ENERGY CORPORATION COM	$0	–	-23,020	–	-0.42%	–
ACWV	Exit	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$0	–	-10,461	–	-0.42%	–
FDX	Exit	FEDEX CORP COM	$0	–	-6,246	–	-0.42%	–
AZN	Exit	ASTRAZENECA ADR SPONSOREDadr sponsored	$0	–	-16,930	–	-0.42%	–
SRE	Exit	SEMPRA COM	$0	–	-6,445	–	-0.44%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-5,540	–	-0.45%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC COM CL A	$0	–	-24,758	–	-0.46%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V COM	$0	–	-13,654	–	-0.46%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-11,041	–	-0.47%	–
PCAR	Exit	PACCAR INC COM	$0	–	-12,618	–	-0.48%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-2,757	–	-0.48%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-12,085	–	-0.49%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM	$0	–	-4,869	–	-0.49%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-12,006	–	-0.51%	–
TM	Exit	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$0	–	-8,703	–	-0.51%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-5,224	–	-0.53%	–
RTX	Exit	RAYTHEON TECH CORP COM	$0	–	-14,597	–	-0.54%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP COM	$0	–	-8,255	–	-0.56%	–
SCCO	Exit	SOUTHERN COPPER CORPORATION COM	$0	–	-27,846	–	-0.56%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored	$0	–	-13,835	–	-0.56%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-31,564	–	-0.57%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-11,280	–	-0.57%	–
	Exit	SHELL PLC ADR SPONSOREDadr sponsored	$0	–	-26,212	–	-0.59%	–
NVS	Exit	NOVARTIS AG ADR SPONSOREDadr sponsored	$0	–	-17,309	–	-0.59%	–
CME	Exit	CME GROUP INC COM	$0	–	-7,595	–	-0.60%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC COM	$0	–	-6,753	–	-0.61%	–
NTTYY	Exit	NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored	$0	–	-51,120	–	-0.62%	–
UL	Exit	UNILEVER PLC ADR SPONSOREDadr sponsored	$0	–	-32,158	–	-0.63%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-3,070	–	-0.65%	–
TJX	Exit	TJX COS INC COM	$0	–	-23,358	–	-0.65%	–
MA	Exit	MASTERCARD INCORPORATED COM CL A	$0	–	-5,162	–	-0.66%	–
CMCSA	Exit	COMCAST CORP COM CL A	$0	–	-53,405	–	-0.70%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-20,063	–	-0.72%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-18,920	–	-0.73%	–
MCK	Exit	MCKESSON CORPORATION COM	$0	–	-4,982	–	-0.76%	–
LVMUY	Exit	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored	$0	–	-14,800	–	-0.78%	–
RELX	Exit	RELX PLC ADR SPONSOREDadr sponsored	$0	–	-73,997	–	-0.81%	–
CNI	Exit	CANADIAN NATIONAL RAILWAYS CO COM	$0	–	-17,057	–	-0.83%	–
WMT	Exit	WALMART INC COM	$0	–	-14,585	–	-0.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL B	$0	–	-7,128	–	-0.86%	–
AMGN	Exit	AMGEN INC COM	$0	–	-9,173	–	-0.93%	–
ACN	Exit	ACCENTURE PLC COM	$0	–	-8,088	–	-0.94%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO COM	$0	–	-26,334	–	-0.95%	–
NKE	Exit	NIKE INC COM CL B	$0	–	-25,836	–	-0.97%	–
GIB	Exit	CGI INC COM CL A	$0	–	-29,074	–	-0.98%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$0	–	-34,481	–	-1.06%	–
MCD	Exit	MCDONALD'S CORPORATION COM	$0	–	-10,286	–	-1.07%	–
ANTM	Exit	ELEVANCE HEALTH INC COM	$0	–	-6,028	–	-1.23%	–
EL	Exit	ESTEE LAUDER COMPANIES INC COM CL A	$0	–	-14,647	–	-1.42%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$0	–	-26,135	–	-1.50%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-12,541	–	-1.57%	–
V	Exit	VISA INC COM CL A	$0	–	-23,718	–	-1.90%	–
NVO	Exit	NOVO NORDISK A/S ADR SPONSOREDadr sponsored	$0	–	-42,568	–	-1.91%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-16,823	–	-2.09%	–
GOOGL	Exit	ALPHABET INC COM CL A	$0	–	-61,780	–	-2.66%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-26,514	–	-2.78%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-15,308	–	-3.48%	–
REET	Exit	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$0	–	-405,096	–	-3.88%	–
EFAV	Exit	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf	$0	–	-169,156	–	-4.34%	–
GOOG	Exit	ALPHABET INC COM CL C	$0	–	-100,793	–	-4.36%	–
EEMV	Exit	ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v	$0	–	-219,453	–	-5.01%	–
USMV	Exit	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$0	–	-178,907	–	-5.32%	–
AAPL	Exit	APPLE INC COM	$0	–	-112,524	–	-7.00%	–

Q3 2022

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$11,825,000	-6.8%	178,907	-1.0%	5.32%	+1.1%
EEMV	Sell	ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v	$11,121,000	-8.7%	219,453	-0.1%	5.01%	-1.0%
GOOG	Buy	ALPHABET INC COM CL C	$9,691,000	-13.4%	100,793	+1869.8%	4.36%	-6.1%
EFAV	Sell	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf	$9,643,000	-11.6%	169,156	-1.8%	4.34%	-4.2%
REET	Buy	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$8,616,000	-11.7%	405,096	+0.4%	3.88%	-4.2%
GOOGL	Buy	ALPHABET INC COM CL A	$5,909,000	-12.2%	61,780	+1900.0%	2.66%	-4.8%
HD	Sell	HOME DEPOT INC COM	$4,642,000	+0.6%	16,823	-0.0%	2.09%	+9.1%
V	Sell	VISA INC COM CL A	$4,213,000	-9.9%	23,718	-0.2%	1.90%	-2.3%
CI	Buy	CIGNA CORPORATION COM	$3,479,000	+5.3%	12,541	+0.0%	1.57%	+14.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$3,326,000	-5.4%	26,135	-0.3%	1.50%	+2.6%
EL	Buy	ESTEE LAUDER COMPANIES INC COM CL A	$3,162,000	-15.2%	14,647	+0.0%	1.42%	-8.1%
MCD	Sell	MCDONALD'S CORPORATION COM	$2,373,000	-6.8%	10,286	-0.2%	1.07%	+1.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$2,364,000	-16.3%	34,481	-0.3%	1.06%	-9.3%
NKE	Sell	NIKE INC COM CL B	$2,147,000	-18.7%	25,836	-0.1%	0.97%	-11.9%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM	$2,118,000	-1.4%	26,334	-4.8%	0.95%	+7.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL B	$1,903,000	-2.4%	7,128	-0.2%	0.86%	+5.9%
CNI	Buy	CANADIAN NATIONAL RAILWAYS CO COM	$1,841,000	-3.2%	17,057	+0.9%	0.83%	+5.1%
RELX	Buy	RELX PLC ADR SPONSOREDadr sponsored	$1,798,000	-2.5%	73,997	+8.0%	0.81%	+5.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFreal estate etf	$1,608,000	-12.7%	20,063	-0.8%	0.72%	-5.4%
CMCSA	Sell	COMCAST CORP COM CL A	$1,566,000	-26.6%	53,405	-1.8%	0.70%	-20.4%
MA	Sell	MASTERCARD INCORPORATED COM CL A	$1,467,000	-10.1%	5,162	-0.2%	0.66%	-2.5%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$1,443,000	-1.6%	3,070	+0.1%	0.65%	+6.7%
UL	Buy	UNILEVER PLC ADR SPONSOREDadr sponsored	$1,409,000	-4.1%	32,158	+0.2%	0.63%	+3.9%
WLTW	New	WILLIS TOWERS WATSON PLC COM	$1,356,000	–	6,753	–	0.61%	–
CME	Sell	CME GROUP INC COM	$1,345,000	-13.9%	7,595	-0.6%	0.60%	-6.8%
NVS	Sell	NOVARTIS AG ADR SPONSOREDadr sponsored	$1,315,000	-15.0%	17,309	-5.5%	0.59%	-7.8%
	Buy	SHELL PLC ADR SPONSOREDadr sponsored	$1,304,000	+202.6%	26,212	+217.5%	0.59%	+227.9%
CSCO	Sell	CISCO SYSTEMS INC COM	$1,262,000	-7.5%	31,564	-1.4%	0.57%	+0.4%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored	$1,255,000	+26.4%	13,835	+16.3%	0.56%	+37.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$1,181,000	+7.6%	5,224	-0.1%	0.53%	+16.7%
DIS	Sell	WALT DISNEY COMPANY (THE) COM	$1,132,000	-0.2%	12,006	-0.1%	0.51%	+8.3%
TM	Sell	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$1,133,000	-16.3%	8,703	-0.9%	0.51%	-9.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,065,000	-10.5%	2,757	-0.4%	0.48%	-3.0%
PCAR	Sell	PACCAR INC COM	$1,056,000	-14.8%	12,618	-16.2%	0.48%	-7.6%
CVS	Sell	CVS HEALTH CORPORATION COM	$1,052,000	+2.8%	11,041	-0.1%	0.47%	+11.5%
CB	Sell	CHUBB LIMITED COM	$1,007,000	-7.7%	5,540	-0.2%	0.45%	0.0%
ACWV	Sell	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$926,000	-8.0%	10,461	-1.9%	0.42%	-0.2%
TRP	Sell	TC ENERGY CORPORATION COM	$927,000	-50.1%	23,020	-35.9%	0.42%	-46.0%
PG	Sell	PROCTER & GAMBLE CO COM	$885,000	-12.3%	7,010	-0.2%	0.40%	-5.0%
TGT	Buy	TARGET CORP COM	$878,000	+16.1%	5,919	+10.5%	0.40%	+25.8%
COST	Sell	COSTCO WHOLESALE CORP COM	$867,000	-11.8%	1,836	-10.5%	0.39%	-4.4%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC COM	$852,000	-4.1%	5,711	-0.2%	0.38%	+4.1%
MDLZ	Sell	MONDELEZ INTL INC COM CL A	$793,000	-15.6%	14,463	-4.5%	0.36%	-8.5%
KO	Sell	COCA-COLA CO COM	$785,000	-21.7%	14,020	-12.1%	0.35%	-15.1%
AFL	Sell	AFLAC INC COM	$781,000	-8.1%	13,903	-9.6%	0.35%	-0.3%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$744,000	-4.2%	10,009	+0.2%	0.34%	+3.7%
INFY	Buy	INFOSYS LTD ADR SPONSOREDadr sponsored	$688,000	+9.2%	40,584	+19.1%	0.31%	+18.3%
KOF	Buy	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored	$672,000	+7.0%	11,522	+1.3%	0.30%	+16.1%
INTC	Sell	INTEL CORP COM	$636,000	-41.1%	24,695	-14.5%	0.29%	-36.2%
SAP	Sell	SAP SE ADR SPONSOREDadr sponsored	$599,000	-15.0%	7,375	-5.1%	0.27%	-7.8%
SHY	Sell	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$576,000	-2.5%	7,101	-0.7%	0.26%	+5.7%
SIRI	Buy	SIRIUS XM HOLDINGS INC COM	$524,000	-5.1%	91,865	+1.9%	0.24%	+3.1%
TGS	New	TRANSPORTADORA DE GAS DEL SUR ADRadr	$476,000	–	64,519	–	0.21%	–
SNP	New	CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored	$451,000	–	10,755	–	0.20%	–
DEO	Buy	DIAGEO ADR SPONSOREDadr sponsored	$451,000	+4.6%	2,658	+7.4%	0.20%	+13.4%
WM	Sell	WASTE MANAGEMENT INC COM	$444,000	-0.4%	2,774	-5.0%	0.20%	+8.1%
BTI	Sell	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$419,000	-31.8%	11,822	-17.4%	0.19%	-25.9%
A	Sell	AGILENT TECHNOLOGIES INC COM	$413,000	+2.0%	3,400	-0.5%	0.19%	+10.7%
DLS	Sell	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$411,000	-18.8%	7,995	-7.8%	0.18%	-11.9%
SIMO	New	SILICON MOTION TECHNOLOGY CORP ADRadr	$399,000	–	6,132	–	0.18%	–
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$360,000	-15.5%	3,034	+0.4%	0.16%	-8.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$358,000	+19.7%	706	+28.1%	0.16%	+29.8%
AVGO	Sell	BROADCOM INC COM	$356,000	-9.2%	804	-0.5%	0.16%	-1.8%
CAT	Sell	CATERPILLAR INC COM	$338,000	-10.6%	2,060	-2.6%	0.15%	-3.2%
NGG	Sell	NATIONAL GRID ADR SPONSOREDadr sponsored	$335,000	-25.6%	6,503	-6.7%	0.15%	-19.3%
ASAI	New	SENDAS DISTRIBUIDORA S.A. ADR SPONSOREDadr sponsored	$328,000	–	20,367	–	0.15%	–
MMM	Sell	3M COMPANY COM	$313,000	-50.4%	2,840	-41.8%	0.14%	-46.2%
NICE	Buy	NICE LTD ADR SPONSOREDadr sponsored	$291,000	+9.8%	1,551	+12.4%	0.13%	+19.1%
AMX	Buy	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$271,000	-14.0%	16,476	+6.6%	0.12%	-6.9%
BASFY	Sell	BASF SE ADR SPONSOREDadr sponsored	$268,000	-14.4%	28,000	-2.8%	0.12%	-6.9%
VZ	Sell	VERIZON COMMUNICATIONS COM	$267,000	-58.7%	7,055	-44.7%	0.12%	-55.4%
CAH	New	CARDINAL HEALTH INC COM	$246,000	–	3,700	–	0.11%	–
BNTX	New	BIONTECH SE ADRadr	$234,000	–	1,741	–	0.10%	–
DHR	Sell	DANAHER CORP COM	$224,000	+1.4%	871	-0.1%	0.10%	+9.8%
DBP	Sell	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf	$214,000	-10.1%	5,000	-2.1%	0.10%	-3.0%
ABEV	New	AMBEV SA ADR SPONSOREDadr sponsored	$212,000	–	75,000	–	0.10%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-4,780	–	-0.08%	–
MGA	Exit	MAGNA INTERNATIONAL INC COM	$0	–	-3,800	–	-0.09%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION COM	$0	–	-2,357	–	-0.09%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM	$0	–	-1,893	–	-0.09%	–
WIT	Exit	WIPRO ADR SPONSOREDadr sponsored	$0	–	-41,197	–	-0.09%	–
NTES	Exit	NETEASE INC ADR SPONSOREDadr sponsored	$0	–	-2,363	–	-0.09%	–
ALC	Exit	ALCON AG COM	$0	–	-3,225	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP COM USD0.01	$0	–	-885	–	-0.09%	–
RIO	Exit	RIO TINTO ADR SPONSOREDadr sponsored	$0	–	-3,745	–	-0.10%	–
DRW	Exit	WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUNDnew economy real estate fund	$0	–	-13,119	–	-0.10%	–
MHGVY	Exit	MOWI ASA ADR SPONSOREDadr sponsored	$0	–	-15,099	–	-0.14%	–
DGS	Exit	WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETFemg mkts smcap etf	$0	–	-9,472	–	-0.18%	–
SNY	Exit	SANOFI ADR SPONSOREDadr sponsored	$0	–	-12,500	–	-0.26%	–
RCI	Exit	ROGERS COMMUNICATIONS INC COM CL B	$0	–	-31,205	–	-0.62%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$15,384,000	–	112,524	–	6.39%	–
USMV	New	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$12,685,000	–	180,684	–	5.26%	–
EEMV	New	ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v	$12,181,000	–	219,766	–	5.06%	–
GOOG	New	ALPHABET INC COM CL C	$11,193,000	–	5,117	–	4.65%	–
EFAV	New	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf	$10,910,000	–	172,334	–	4.53%	–
REET	New	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$9,757,000	–	403,550	–	4.05%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$7,862,000	–	15,308	–	3.26%	–
MSFT	New	MICROSOFT CORP COM	$6,809,000	–	26,514	–	2.83%	–
GOOGL	New	ALPHABET INC COM CL A	$6,731,000	–	3,089	–	2.79%	–
NVO	New	NOVO NORDISK A/S ADR SPONSOREDadr sponsored	$4,743,000	–	42,568	–	1.97%	–
V	New	VISA INC COM CL A	$4,678,000	–	23,762	–	1.94%	–
HD	New	HOME DEPOT INC COM	$4,614,000	–	16,826	–	1.92%	–
EL	New	ESTEE LAUDER COMPANIES INC COM CL A	$3,729,000	–	14,644	–	1.55%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$3,516,000	–	26,201	–	1.46%	–
CI	New	CIGNA CORPORATION COM	$3,303,000	–	12,537	–	1.37%	–
ANTM	New	ELEVANCE HEALTH INC COM	$2,908,000	–	6,028	–	1.21%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$2,826,000	–	34,579	–	1.17%	–
NKE	New	NIKE INC COM CL B	$2,642,000	–	25,858	–	1.10%	–
MCD	New	MCDONALD'S CORPORATION COM	$2,545,000	–	10,311	–	1.06%	–
GIB	New	CGI INC COM CL A	$2,316,000	–	29,074	–	0.96%	–
ACN	New	ACCENTURE PLC COM	$2,245,000	–	8,088	–	0.93%	–
AMGN	New	AMGEN INC COM	$2,231,000	–	9,173	–	0.93%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO COM	$2,147,000	–	27,676	–	0.89%	–
CMCSA	New	COMCAST CORP COM CL A	$2,134,000	–	54,391	–	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL B	$1,949,000	–	7,139	–	0.81%	–
CNI	New	CANADIAN NATIONAL RAILWAYS CO COM	$1,901,000	–	16,911	–	0.79%	–
TRP	New	TC ENERGY CORPORATION COM	$1,859,000	–	35,891	–	0.77%	–
RELX	New	RELX PLC ADR SPONSOREDadr sponsored	$1,845,000	–	68,501	–	0.77%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$1,842,000	–	20,227	–	0.76%	–
LVMUY	New	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored	$1,808,000	–	14,800	–	0.75%	–
WMT	New	WALMART INC COM	$1,773,000	–	14,585	–	0.74%	–
MA	New	MASTERCARD INCORPORATED COM CL A	$1,631,000	–	5,173	–	0.68%	–
MCK	New	MCKESSON CORPORATION COM	$1,625,000	–	4,982	–	0.68%	–
CME	New	CME GROUP INC COM	$1,563,000	–	7,638	–	0.65%	–
NVS	New	NOVARTIS AG ADR SPONSOREDadr sponsored	$1,547,000	–	18,309	–	0.64%	–
RCI	New	ROGERS COMMUNICATIONS INC COM CL B	$1,494,000	–	31,205	–	0.62%	–
UL	New	UNILEVER PLC ADR SPONSOREDadr sponsored	$1,470,000	–	32,091	–	0.61%	–
NTTYY	New	NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored	$1,470,000	–	51,120	–	0.61%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,467,000	–	3,067	–	0.61%	–
FDX	New	FEDEX CORP COM	$1,416,000	–	6,246	–	0.59%	–
RTX	New	RAYTHEON TECH CORP COM	$1,402,000	–	14,597	–	0.58%	–
SCCO	New	SOUTHERN COPPER CORPORATION COM	$1,387,000	–	27,846	–	0.58%	–
CSCO	New	CISCO SYSTEMS INC COM	$1,364,000	–	31,997	–	0.57%	–
TM	New	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$1,353,000	–	8,779	–	0.56%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$1,321,000	–	18,920	–	0.55%	–
TJX	New	TJX COS INC COM	$1,304,000	–	23,358	–	0.54%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM	$1,302,000	–	8,255	–	0.54%	–
PCAR	New	PACCAR INC COM	$1,239,000	–	15,056	–	0.51%	–
AMZN	New	AMAZON COM INC COM	$1,198,000	–	11,280	–	0.50%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V COM	$1,194,000	–	13,654	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,190,000	–	2,769	–	0.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$1,136,000	–	12,085	–	0.47%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$1,134,000	–	12,013	–	0.47%	–
AZN	New	ASTRAZENECA ADR SPONSOREDadr sponsored	$1,118,000	–	16,930	–	0.46%	–
BAM	New	BROOKFIELD ASSET MGMT INC COM CL A	$1,100,000	–	24,758	–	0.46%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$1,098,000	–	5,228	–	0.46%	–
CB	New	CHUBB LIMITED COM	$1,091,000	–	5,550	–	0.45%	–
INTC	New	INTEL CORP COM	$1,079,000	–	28,869	–	0.45%	–
CVS	New	CVS HEALTH CORPORATION COM	$1,023,000	–	11,047	–	0.42%	–
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$1,025,000	–	23,237	–	0.42%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$1,020,000	–	4,869	–	0.42%	–
PG	New	PROCTER & GAMBLE CO COM	$1,009,000	–	7,024	–	0.42%	–
ACWV	New	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$1,007,000	–	10,661	–	0.42%	–
KO	New	COCA-COLA CO COM	$1,003,000	–	15,955	–	0.42%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored	$993,000	–	11,893	–	0.41%	–
COST	New	COSTCO WHOLESALE CORP COM	$983,000	–	2,052	–	0.41%	–
SRE	New	SEMPRA COM	$968,000	–	6,445	–	0.40%	–
ASML	New	ASML HOLDING NV ADR SPONSOREDadr sponsored	$964,000	–	2,027	–	0.40%	–
MDLZ	New	MONDELEZ INTL INC COM CL A	$940,000	–	15,144	–	0.39%	–
UNP	New	UNION PACIFIC CORP COM	$929,000	–	4,358	–	0.39%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$926,000	–	7,560	–	0.38%	–
PEP	New	PEPSICO INC COM	$898,000	–	5,391	–	0.37%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC COM	$888,000	–	5,725	–	0.37%	–
MU	New	MICRON TECHNOLOGY INC COM	$878,000	–	15,900	–	0.36%	–
AFL	New	AFLAC INC COM	$850,000	–	15,380	–	0.35%	–
FISV	New	FISERV INC COM	$840,000	–	9,450	–	0.35%	–
BRKA	New	BERKSHIRE HATHAWAY INC COM CL A	$817,000	–	2	–	0.34%	–
IMO	New	IMPERIAL OIL COM	$813,000	–	17,266	–	0.34%	–
EBAY	New	EBAY INC COM	$800,000	–	19,220	–	0.33%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$777,000	–	9,987	–	0.32%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$777,000	–	4,267	–	0.32%	–
TRI	New	THOMSON-REUTERS CORP COM	$775,000	–	7,441	–	0.32%	–
TGT	New	TARGET CORP COM	$756,000	–	5,357	–	0.31%	–
RZV	New	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf	$732,000	–	8,820	–	0.30%	–
SAP	New	SAP SE ADR SPONSOREDadr sponsored	$705,000	–	7,775	–	0.29%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored	$701,000	–	79,119	–	0.29%	–
RSG	New	REPUBLIC SERVICES INC COM	$682,000	–	5,215	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS COM	$647,000	–	12,762	–	0.27%	–
INFY	New	INFOSYS LTD ADR SPONSOREDadr sponsored	$630,000	–	34,085	–	0.26%	–
MMM	New	3M COMPANY COM	$631,000	–	4,880	–	0.26%	–
KOF	New	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored	$628,000	–	11,372	–	0.26%	–
WPS	New	ISHARES TRUST INTL DEVPPTY ETFintl devppty etf	$628,000	–	21,514	–	0.26%	–
SNY	New	SANOFI ADR SPONSOREDadr sponsored	$625,000	–	12,500	–	0.26%	–
BTI	New	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$614,000	–	14,319	–	0.26%	–
JCI	New	JOHNSON CONTROLS INTL PLC COM	$603,000	–	12,603	–	0.25%	–
SHY	New	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$591,000	–	7,148	–	0.24%	–
BRDCY	New	BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored	$559,000	–	30,800	–	0.23%	–
IX	New	ORIX CORPORATION ADR SPONSOREDadr sponsored	$553,000	–	6,572	–	0.23%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$552,000	–	90,157	–	0.23%	–
FB	New	META PLATFORMS INC COM CL A	$518,000	–	3,216	–	0.22%	–
DLS	New	WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETFintl smcap div etf	$506,000	–	8,675	–	0.21%	–
ABB	New	ABB LTD ADR SPONSOREDadr sponsored	$483,000	–	18,075	–	0.20%	–
AON	New	AON PLC (IE) COM CL A	$461,000	–	1,711	–	0.19%	–
MRK	New	MERCK & CO INC COM	$457,000	–	5,021	–	0.19%	–
APTV	New	APTIV PLC COM	$454,000	–	5,103	–	0.19%	–
NGG	New	NATIONAL GRID ADR SPONSOREDadr sponsored	$450,000	–	6,971	–	0.19%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$445,000	–	3,102	–	0.18%	–
WM	New	WASTE MANAGEMENT INC COM	$446,000	–	2,919	–	0.18%	–
DEO	New	DIAGEO ADR SPONSOREDadr sponsored	$431,000	–	2,476	–	0.18%	–
	New	SHELL PLC ADR SPONSOREDadr sponsored	$431,000	–	8,257	–	0.18%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$426,000	–	3,022	–	0.18%	–
DGS	New	WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETFemg mkts smcap etf	$422,000	–	9,472	–	0.18%	–
EURN	New	EURONAV COM	$410,000	–	34,435	–	0.17%	–
A	New	AGILENT TECHNOLOGIES INC COM	$405,000	–	3,416	–	0.17%	–
EMR	New	EMERSON ELECTRIC CO COM	$398,000	–	5,008	–	0.16%	–
AVGO	New	BROADCOM INC COM	$392,000	–	808	–	0.16%	–
SYY	New	SYSCO CORP COM	$390,000	–	4,607	–	0.16%	–
CHT	New	CHUNGHWA TELECOM ADR SPONSOREDadr sponsored	$390,000	–	9,459	–	0.16%	–
KMTUY	New	KOMATSU ADR SPONSOREDadr sponsored	$388,000	–	17,600	–	0.16%	–
CAT	New	CATERPILLAR INC COM	$378,000	–	2,116	–	0.16%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$359,000	–	952	–	0.15%	–
MHGVY	New	MOWI ASA ADR SPONSOREDadr sponsored	$343,000	–	15,099	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INC COM CL B	$343,000	–	1,882	–	0.14%	–
VIPS	New	VIPSHOP HLDGS LTD ADRadr	$318,000	–	32,193	–	0.13%	–
RBA	New	RITCHIE BROS AUCTIONEERS COM	$318,000	–	4,900	–	0.13%	–
AMX	New	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$315,000	–	15,459	–	0.13%	–
BASFY	New	BASF SE ADR SPONSOREDadr sponsored	$313,000	–	28,800	–	0.13%	–
COF	New	CAPITAL ONE FINANCIAL CORP COM	$306,000	–	2,939	–	0.13%	–
DHI	New	DR HORTON INC COM	$304,000	–	4,595	–	0.13%	–
ALIZY	New	ALLIANZ SE ADR UNSPONSOREDadr unsponsored	$303,000	–	15,929	–	0.13%	–
PSA	New	PUBLIC STORAGE COM USD0.10	$302,000	–	969	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$299,000	–	551	–	0.12%	–
IJS	New	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$296,000	–	3,334	–	0.12%	–
SCHW	New	SCHWAB (CHARLES) CORP COM	$286,000	–	4,541	–	0.12%	–
COOP	New	MR COOPER GROUP INC COM	$287,000	–	7,832	–	0.12%	–
ORCL	New	ORACLE CORP COM	$287,000	–	4,113	–	0.12%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$281,000	–	811	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP COM	$266,000	–	1,203	–	0.11%	–
NICE	New	NICE LTD ADR SPONSOREDadr sponsored	$265,000	–	1,380	–	0.11%	–
LSXMK	New	LIBERTY MEDIA CORPORATION COM	$263,000	–	7,300	–	0.11%	–
TEL	New	TE CONNECTIVITY LTD COM	$248,000	–	2,200	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC COM	$240,000	–	2,431	–	0.10%	–
DRW	New	WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUNDnew economy real estate fund	$240,000	–	13,119	–	0.10%	–
DBP	New	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf	$238,000	–	5,109	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$234,000	–	1,700	–	0.10%	–
AZO	New	AUTOZONE INC COM	$234,000	–	109	–	0.10%	–
NJDCY	New	NIDEC CORPORATION ADR SPONSOREDadr sponsored	$231,000	–	14,964	–	0.10%	–
FNDX	New	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf	$230,000	–	4,520	–	0.10%	–
RIO	New	RIO TINTO ADR SPONSOREDadr sponsored	$228,000	–	3,745	–	0.10%	–
AMT	New	AMERICAN TOWER CORP COM USD0.01	$226,000	–	885	–	0.09%	–
ALC	New	ALCON AG COM	$225,000	–	3,225	–	0.09%	–
DHR	New	DANAHER CORP COM	$221,000	–	872	–	0.09%	–
NTES	New	NETEASE INC ADR SPONSOREDadr sponsored	$220,000	–	2,363	–	0.09%	–
WIT	New	WIPRO ADR SPONSOREDadr sponsored	$218,000	–	41,197	–	0.09%	–
LBRDK	New	LIBERTY BROADBAND CORP COM	$218,000	–	1,893	–	0.09%	–
FIS	New	FIDELITY NATIONAL INFORMATION COM	$216,000	–	2,357	–	0.09%	–
MGA	New	MAGNA INTERNATIONAL INC COM	$208,000	–	3,800	–	0.09%	–
WMMVY	New	WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored	$205,000	–	6,000	–	0.08%	–
ENB	New	ENBRIDGE INC COM	$202,000	–	4,780	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
NTES	Exit	NETEASE INC ADR SPONSOREDadr sponsored	$0	–	-2,354	–	-0.07%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-119	–	-0.07%	–
WMMVY	Exit	WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored	$0	–	-6,000	–	-0.07%	–
ABEV	Exit	AMBEV SA ADR SPONSOREDadr sponsored	$0	–	-75,000	–	-0.08%	–
PKX	Exit	POSCO ADR SPONSOREDadr sponsored	$0	–	-2,988	–	-0.08%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored	$0	–	-4,212	–	-0.08%	–
RIO	Exit	RIO TINTO ADR SPONSOREDadr sponsored	$0	–	-3,162	–	-0.08%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf	$0	–	-4,200	–	-0.08%	–
MAN	Exit	MANPOWERGROUP INC COM	$0	–	-2,000	–	-0.08%	–
AKZOY	Exit	AKZO NOBEL NV ADR SPONSOREDadr sponsored	$0	–	-6,133	–	-0.08%	–
PHG	Exit	KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored	$0	–	-5,005	–	-0.08%	–
IDXX	Exit	IDEXX LABORATORIES INC COM	$0	–	-364	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,431	–	-0.08%	–
EURN	Exit	EURONAV COM	$0	–	-23,811	–	-0.08%	–
DELL	Exit	DELL TECHNOLOGIES INC COM CL C	$0	–	-2,239	–	-0.08%	–
AMX	Exit	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$0	–	-13,099	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,203	–	-0.09%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf	$0	–	-5,109	–	-0.09%	–
FNDX	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf	$0	–	-4,520	–	-0.09%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-1,256	–	-0.09%	–
ALC	Exit	ALCON AG COM	$0	–	-3,225	–	-0.09%	–
DHR	Exit	DANAHER CORP COM	$0	–	-849	–	-0.09%	–
VIAC	Exit	VIACOMCBS INC COM CL B	$0	–	-6,600	–	-0.10%	–
KUBTY	Exit	KUBOTA CORP ADR SPONSOREDadr sponsored	$0	–	-2,600	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-1,700	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP COM USD0.01	$0	–	-1,072	–	-0.10%	–
PSA	Exit	PUBLIC STORAGE COM USD0.10	$0	–	-969	–	-0.10%	–
MGA	Exit	MAGNA INTERNATIONAL INC COM	$0	–	-3,800	–	-0.10%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION COM	$0	–	-2,357	–	-0.10%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COM	$0	–	-4,900	–	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD COM	$0	–	-2,200	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored	$0	–	-6,945	–	-0.11%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-811	–	-0.12%	–
COOP	Exit	MR COOPER GROUP INC COM	$0	–	-7,832	–	-0.12%	–
SCHW	Exit	SCHWAB (CHARLES) CORP COM	$0	–	-4,510	–	-0.12%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM	$0	–	-1,893	–	-0.12%	–
IJS	Exit	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$0	–	-3,334	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INC COM CL B	$0	–	-1,879	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-599	–	-0.12%	–
LSXMK	Exit	LIBERTY MEDIA CORPORATION COM	$0	–	-7,300	–	-0.13%	–
ALIZY	Exit	ALLIANZ SE ADR UNSPONSOREDadr unsponsored	$0	–	-15,929	–	-0.13%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-4,113	–	-0.13%	–
SYY	Exit	SYSCO CORP COM	$0	–	-4,607	–	-0.13%	–
SHY	Exit	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$0	–	-4,292	–	-0.13%	–
CHT	Exit	CHUNGHWA TELECOM ADR SPONSOREDadr sponsored	$0	–	-9,459	–	-0.14%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDadr sponsored	$0	–	-10,672	–	-0.14%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-5,021	–	-0.14%	–
MHGVY	Exit	MOWI ASA ADR SPONSOREDadr sponsored	$0	–	-15,099	–	-0.14%	–
DHI	Exit	DR HORTON INC COM	$0	–	-4,595	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM	$0	–	-2,792	–	-0.14%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-808	–	-0.14%	–
DRW	Exit	WISDOMTREE TRUST GLB EX US RL EST ETFglb ex us rl est etf	$0	–	-15,783	–	-0.14%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-5,573	–	-0.15%	–
FSLY	Exit	FASTLY INC COM CL A	$0	–	-10,019	–	-0.15%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$0	–	-952	–	-0.15%	–
NGG	Exit	NATIONAL GRID ADR SPONSOREDadr sponsored	$0	–	-6,966	–	-0.15%	–
NJDCY	Exit	NIDEC CORPORATION ADR SPONSOREDadr sponsored	$0	–	-14,964	–	-0.15%	–
KMTUY	Exit	KOMATSU ADR SPONSOREDadr sponsored	$0	–	-17,600	–	-0.15%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-3,045	–	-0.16%	–
EMR	Exit	EMERSON ELECTRIC CO COM	$0	–	-5,008	–	-0.17%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP COM	$0	–	-2,939	–	-0.17%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-3,102	–	-0.17%	–
AON	Exit	AON PLC (IE) COM CL A	$0	–	-1,711	–	-0.18%	–
DEO	Exit	DIAGEO ADR SPONSOREDadr sponsored	$0	–	-2,745	–	-0.19%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-3,400	–	-0.20%	–
IMO	Exit	IMPERIAL OIL COM	$0	–	-17,266	–	-0.20%	–
BASFY	Exit	BASF SE ADR SPONSOREDadr sponsored	$0	–	-28,800	–	-0.20%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-90,157	–	-0.20%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored	$0	–	-81,412	–	-0.21%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-4,500	–	-0.22%	–
DGS	Exit	WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf	$0	–	-11,122	–	-0.22%	–
ABB	Exit	ABB LTD ADR SPONSOREDadr sponsored	$0	–	-18,075	–	-0.22%	–
DLS	Exit	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$0	–	-8,142	–	-0.22%	–
RSG	Exit	REPUBLIC SERVICES INC COM	$0	–	-5,215	–	-0.23%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored	$0	–	-11,683	–	-0.23%	–
IX	Exit	ORIX CORPORATION ADR SPONSOREDadr sponsored	$0	–	-6,780	–	-0.23%	–
SNY	Exit	SANOFI ADR SPONSOREDadr sponsored	$0	–	-13,258	–	-0.23%	–
KO	Exit	COCA-COLA CO COM	$0	–	-12,468	–	-0.24%	–
BRDCY	Exit	BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored	$0	–	-30,800	–	-0.27%	–
APTV	Exit	APTIV PLC COM	$0	–	-5,103	–	-0.28%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-10,167	–	-0.29%	–
WPS	Exit	ISHARES TRUST INTL DEVPPTY ETFintl devppty etf	$0	–	-21,514	–	-0.29%	–
PEP	Exit	PEPSICO INC COM	$0	–	-5,391	–	-0.30%	–
INFY	Exit	INFOSYS LTD ADR SPONSOREDadr sponsored	$0	–	-36,615	–	-0.30%	–
AFL	Exit	AFLAC INC COM	$0	–	-15,624	–	-0.30%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC COM CL A	$0	–	-2	–	-0.30%	–
TRI	Exit	THOMSON-REUTERS CORP COM	$0	–	-7,441	–	-0.30%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf	$0	–	-9,002	–	-0.30%	–
SRE	Exit	SEMPRA COM	$0	–	-6,689	–	-0.31%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-4,358	–	-0.31%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC COM	$0	–	-12,603	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-4,267	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL A	$0	–	-15,266	–	-0.32%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC COM	$0	–	-5,891	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-16,612	–	-0.33%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-2,089	–	-0.34%	–
MMM	Exit	3M COMPANY COM	$0	–	-5,404	–	-0.34%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-11,193	–	-0.34%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-5,562	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-2,813	–	-0.35%	–
ACWV	Exit	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$0	–	-9,661	–	-0.36%	–
MCK	Exit	MCKESSON CORPORATION COM	$0	–	-4,982	–	-0.36%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-7,178	–	-0.36%	–
AZN	Exit	ASTRAZENECA ADR SPONSOREDadr sponsored	$0	–	-16,930	–	-0.37%	–
WIT	Exit	WIPRO ADR SPONSOREDadr sponsored	$0	–	-117,032	–	-0.38%	–
FISV	Exit	FISERV INC COM	$0	–	-9,550	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-5,227	–	-0.38%	–
SNN	Exit	SMITH & NEPHEW ADR SPONSOREDadr sponsored	$0	–	-31,397	–	-0.39%	–
FB	Exit	FACEBOOK INC COM CL A	$0	–	-3,216	–	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-3,067	–	-0.40%	–
SAP	Exit	SAP SE ADR SPONSOREDadr sponsored	$0	–	-8,307	–	-0.41%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-15,900	–	-0.41%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM	$0	–	-4,869	–	-0.41%	–
PCAR	Exit	PACCAR INC COM	$0	–	-14,411	–	-0.41%	–
RWO	Exit	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$0	–	-23,237	–	-0.43%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-6,217	–	-0.43%	–
TGT	Exit	TARGET CORP COM	$0	–	-5,357	–	-0.45%	–
RTX	Exit	RAYTHEON TECH CORP COM	$0	–	-14,597	–	-0.46%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V COM	$0	–	-13,654	–	-0.47%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC COM CL A	$0	–	-24,758	–	-0.48%	–
EBAY	Exit	EBAY INC COM	$0	–	-19,220	–	-0.49%	–
NVS	Exit	NOVARTIS AG ADR SPONSOREDadr sponsored	$0	–	-16,550	–	-0.49%	–
FDX	Exit	FEDEX CORP COM	$0	–	-6,246	–	-0.50%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-12,085	–	-0.50%	–
ZNGA	Exit	ZYNGA INC COM CL A	$0	–	-186,228	–	-0.51%	–
NTTYY	Exit	NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored	$0	–	-51,120	–	-0.52%	–
ASML	Exit	ASML HOLDING NV ADR SPONSOREDadr sponsored	$0	–	-2,027	–	-0.55%	–
TJX	Exit	TJX COS INC COM	$0	–	-23,358	–	-0.56%	–
SCCO	Exit	SOUTHERN COPPER CORPORATION COM	$0	–	-27,846	–	-0.57%	–
BTI	Exit	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$0	–	-44,814	–	-0.58%	–
CME	Exit	CME GROUP INC COM	$0	–	-8,195	–	-0.58%	–
TM	Exit	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$0	–	-9,076	–	-0.59%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP COM	$0	–	-8,255	–	-0.59%	–
INTC	Exit	INTEL CORP COM	$0	–	-30,475	–	-0.59%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO COM	$0	–	-27,986	–	-0.61%	–
ERIC	Exit	ERICSSON ADR SPONSOREDadr sponsored	$0	–	-150,681	–	-0.61%	–
TRP	Exit	TC ENERGY CORPORATION COM	$0	–	-36,246	–	-0.63%	–
UL	Exit	UNILEVER PLC ADR SPONSOREDadr sponsored	$0	–	-32,533	–	-0.64%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-32,716	–	-0.65%	–
MA	Exit	MASTERCARD INCORPORATED COM CL A	$0	–	-5,162	–	-0.65%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-564	–	-0.67%	–
AMGN	Exit	AMGEN INC COM	$0	–	-9,173	–	-0.71%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-19,386	–	-0.72%	–
CNI	Exit	CANADIAN NATIONAL RAILWAYS CO COM	$0	–	-17,098	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL B	$0	–	-7,320	–	-0.73%	–
RELX	Exit	RELX PLC ADR SPONSOREDadr sponsored	$0	–	-69,640	–	-0.73%	–
WMT	Exit	WALMART INC COM	$0	–	-14,927	–	-0.76%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-12,410	–	-0.76%	–
LVMUY	Exit	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored	$0	–	-14,800	–	-0.77%	–
GMAB	Exit	GENMAB AS ADR SPONSOREDadr sponsored	$0	–	-50,275	–	-0.80%	–
NICE	Exit	NICE LTD ADR SPONSOREDadr sponsored	$0	–	-7,805	–	-0.81%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-6,028	–	-0.82%	–
GIB	Exit	CGI INC COM CL A	$0	–	-29,074	–	-0.90%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-12,531	–	-0.91%	–
MCD	Exit	MCDONALD'S CORPORATION COM	$0	–	-10,532	–	-0.92%	–
ACN	Exit	ACCENTURE PLC COM	$0	–	-8,088	–	-0.94%	–
CMCSA	Exit	COMCAST CORP COM CL A	$0	–	-54,480	–	-1.11%	–
NKE	Exit	NIKE INC COM CL B	$0	–	-26,250	–	-1.39%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$0	–	-25,864	–	-1.41%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$0	–	-35,213	–	-1.43%	–
NVO	Exit	NOVO NORDISK A/S ADR SPONSOREDadr sponsored	$0	–	-42,641	–	-1.49%	–
EL	Exit	ESTEE LAUDER COMPANIES INC COM CL A	$0	–	-14,644	–	-1.60%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-18,920	–	-1.79%	–
V	Exit	VISA INC COM CL A	$0	–	-23,976	–	-1.94%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-16,860	–	-2.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-15,367	–	-2.18%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-26,758	–	-2.74%	–
GOOGL	Exit	ALPHABET INC COM CL A	$0	–	-3,092	–	-3.01%	–
REET	Exit	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$0	–	-390,478	–	-3.89%	–
EFAV	Exit	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf	$0	–	-158,509	–	-4.34%	–
EEMV	Exit	ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v	$0	–	-200,541	–	-4.57%	–
USMV	Exit	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$0	–	-178,033	–	-4.76%	–
GOOG	Exit	ALPHABET INC COM CL C	$0	–	-5,132	–	-4.98%	–
AAPL	Exit	APPLE INC COM	$0	–	-113,240	–	-5.83%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$16,023,000	+3.3%	113,240	-0.0%	5.83%	-18.2%
GOOG	Sell	ALPHABET INC COM CL C	$13,678,000	+5.9%	5,132	-0.4%	4.98%	-16.1%
USMV	New	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$13,085,000	–	178,033	–	4.76%	–
EEMV	New	ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v	$12,567,000	–	200,541	–	4.57%	–
EFAV	New	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf	$11,942,000	–	158,509	–	4.34%	–
REET	New	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$10,703,000	–	390,478	–	3.89%	–
MSFT	Sell	MICROSOFT CORP COM	$7,543,000	+4.0%	26,758	-0.1%	2.74%	-17.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$6,004,000	-2.3%	15,367	+0.2%	2.18%	-22.6%
V	Buy	VISA INC COM CL A	$5,340,000	-4.5%	23,976	+0.2%	1.94%	-24.4%
PYPL	Sell	PAYPAL HOLDINGS INC COM	$4,923,000	-10.9%	18,920	-0.2%	1.79%	-29.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$3,931,000	-6.8%	35,213	+0.3%	1.43%	-26.2%
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$3,874,000	–	25,864	–	1.41%	–
NKE	Buy	NIKE INC COM CL B	$3,812,000	-5.9%	26,250	+0.1%	1.39%	-25.5%
MCD	Buy	MCDONALD'S CORPORATION COM	$2,539,000	+4.9%	10,532	+0.5%	0.92%	-17.0%
CI	Sell	CIGNA CORPORATION COM	$2,508,000	-16.0%	12,531	-0.5%	0.91%	-33.4%
NICE	Buy	NICE LTD ADR SPONSOREDadr sponsored	$2,216,000	+15.8%	7,805	+0.9%	0.81%	-8.3%
GMAB	Buy	GENMAB AS ADR SPONSOREDadr sponsored	$2,197,000	+8.1%	50,275	+1.0%	0.80%	-14.5%
WMT	Buy	WALMART INC COM	$2,080,000	-0.6%	14,927	+0.6%	0.76%	-21.2%
RELX	Buy	RELX PLC ADR SPONSOREDadr sponsored	$2,009,000	+8.9%	69,640	+0.6%	0.73%	-13.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL B	$1,997,000	-1.2%	7,320	+0.6%	0.73%	-21.7%
CNI	Buy	CANADIAN NATIONAL RAILWAYS CO COM	$1,977,000	+12.4%	17,098	+2.5%	0.72%	-11.0%
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$1,973,000	–	19,386	–	0.72%	–
AMGN	Sell	AMGEN INC COM	$1,950,000	-13.8%	9,173	-1.1%	0.71%	-31.7%
CSCO	Buy	CISCO SYSTEMS INC COM	$1,780,000	+3.4%	32,716	+0.7%	0.65%	-18.1%
UL	Buy	UNILEVER PLC ADR SPONSOREDadr sponsored	$1,763,000	-6.7%	32,533	+0.7%	0.64%	-26.2%
TRP	Sell	TC ENERGY CORPORATION COM	$1,743,000	-4.7%	36,246	-1.9%	0.63%	-24.6%
ERIC	Sell	ERICSSON ADR SPONSOREDadr sponsored	$1,687,000	-13.0%	150,681	-2.2%	0.61%	-31.1%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO COM	$1,679,000	+2.3%	27,986	+3.3%	0.61%	-19.0%
INTC	Sell	INTEL CORP COM	$1,623,000	-6.6%	30,475	-1.5%	0.59%	-25.9%
TM	Buy	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$1,613,000	+2.5%	9,076	+0.8%	0.59%	-18.8%
CME	Buy	CME GROUP INC COM	$1,584,000	-6.5%	8,195	+2.8%	0.58%	-26.1%
BTI	Sell	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$1,581,000	-10.7%	44,814	-0.5%	0.58%	-29.3%
NVS	Sell	NOVARTIS AG ADR SPONSOREDadr sponsored	$1,353,000	-10.6%	16,550	-0.3%	0.49%	-29.3%
CAT	Sell	CATERPILLAR INC COM	$1,193,000	-16.3%	6,217	-5.1%	0.43%	-33.7%
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$1,186,000	–	23,237	–	0.43%	–
PCAR	Buy	PACCAR INC COM	$1,137,000	+63.4%	14,411	+84.8%	0.41%	+29.4%
SNN	Sell	SMITH & NEPHEW ADR SPONSOREDadr sponsored	$1,078,000	-31.1%	31,397	-12.8%	0.39%	-45.5%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$1,044,000	+1.9%	5,227	+1.2%	0.38%	-19.3%
WIT	Buy	WIPRO ADR SPONSOREDadr sponsored	$1,033,000	+89.5%	117,032	+67.5%	0.38%	+50.4%
PG	Sell	PROCTER & GAMBLE CO COM	$1,003,000	+3.4%	7,178	-0.2%	0.36%	-18.2%
ACWV	New	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$992,000	–	9,661	–	0.36%	–
LMT	Sell	LOCKHEED MARTIN CORP COM	$970,000	-9.7%	2,813	-1.0%	0.35%	-28.5%
MMM	Buy	3M COMPANY COM	$947,000	-10.9%	5,404	+0.9%	0.34%	-29.4%
CVS	Buy	CVS HEALTH CORPORATION COM	$949,000	+3.2%	11,193	+1.4%	0.34%	-18.4%
COST	Buy	COSTCO WHOLESALE CORP COM	$938,000	+14.8%	2,089	+1.2%	0.34%	-9.1%
VZ	Buy	VERIZON COMMUNICATIONS COM	$897,000	-2.9%	16,612	+0.7%	0.33%	-23.3%
MMC	Buy	MARSH & MCLENNAN COMPANIES INC COM	$892,000	+9.4%	5,891	+1.6%	0.32%	-13.3%
MDLZ	Buy	MONDELEZ INTL INC COM CL A	$888,000	-5.5%	15,266	+1.4%	0.32%	-25.2%
SRE	Buy	SEMPRA COM	$846,000	-3.1%	6,689	+1.5%	0.31%	-23.2%
RZV	New	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf	$836,000	–	9,002	–	0.30%	–
INFY	Buy	INFOSYS LTD ADR SPONSOREDadr sponsored	$814,000	+6.7%	36,615	+1.6%	0.30%	-15.7%
WPS	New	ISHARES TRUST INTL DEVPPTY ETFintl devppty etf	$796,000	–	21,514	–	0.29%	–
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$786,000	-20.4%	10,167	-1.8%	0.29%	-37.0%
KO	Buy	COCA-COLA CO COM	$654,000	-1.2%	12,468	+1.9%	0.24%	-21.7%
SNY	Buy	SANOFI ADR SPONSOREDadr sponsored	$639,000	-6.6%	13,258	+2.0%	0.23%	-25.8%
SQM	New	SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored	$627,000	–	11,683	–	0.23%	–
DLS	New	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$604,000	–	8,142	–	0.22%	–
DGS	New	WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf	$594,000	–	11,122	–	0.22%	–
KMB	Buy	KIMBERLY CLARK CORP COM	$595,000	+59.1%	4,500	+60.7%	0.22%	+25.6%
DEO	Buy	DIAGEO ADR SPONSOREDadr sponsored	$529,000	+2.9%	2,745	+2.3%	0.19%	-18.6%
VIG	New	VANGUARD DIV APP ETFdiv app etf	$476,000	–	3,102	–	0.17%	–
WM	Buy	WASTE MANAGEMENT INC COM	$454,000	+35.9%	3,045	+27.6%	0.16%	+7.8%
NGG	Buy	NATIONAL GRID ADR SPONSOREDadr sponsored	$415,000	-3.9%	6,966	+2.9%	0.15%	-24.1%
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$408,000	–	952	–	0.15%	–
OMC	Buy	OMNICOM GROUP INC COM	$403,000	+66.5%	5,573	+84.0%	0.15%	+32.4%
DRW	New	WISDOMTREE TRUST GLB EX US RL EST ETFglb ex us rl est etf	$393,000	–	15,783	–	0.14%	–
AVGO	Buy	BROADCOM INC COM	$391,000	+4.8%	808	+3.2%	0.14%	-17.0%
SHY	New	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$369,000	–	4,292	–	0.13%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$342,000	+17.1%	599	+3.5%	0.12%	-7.5%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$342,000	-17.4%	1,879	-5.7%	0.12%	-34.7%
IJS	New	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$335,000	–	3,334	–	0.12%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$319,000	–	811	–	0.12%	–
AMT	Buy	AMERICAN TOWER CORP COM USD0.01	$284,000	+2.5%	1,072	+4.5%	0.10%	-18.9%
DHR	Sell	DANAHER CORP COM	$258,000	+9.8%	849	-3.1%	0.09%	-13.0%
FNDX	New	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf	$243,000	–	4,520	–	0.09%	–
DBP	New	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf	$240,000	–	5,109	–	0.09%	–
EURN	New	EURONAV COM	$232,000	–	23,811	–	0.08%	–
PHG	New	KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored	$222,000	–	5,005	–	0.08%	–
SCHO	New	SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf	$214,000	–	4,200	–	0.08%	–
RIO	Sell	RIO TINTO ADR SPONSOREDadr sponsored	$211,000	-32.2%	3,162	-14.8%	0.08%	-46.2%
SNP	Sell	CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored	$207,000	-73.0%	4,212	-72.0%	0.08%	-78.7%
WMMVY	New	WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored	$204,000	–	6,000	–	0.07%	–
AZO	New	AUTOZONE INC COM	$202,000	–	119	–	0.07%	–
NTES	Sell	NETEASE INC ADR SPONSOREDadr sponsored	$201,000	-31.2%	2,354	-7.2%	0.07%	-45.5%
NMR	Exit	NOMURA HOLDINGS INC ADR SPONSOREDadr sponsored	$0	–	-11,559	–	-0.03%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored	$0	–	-17,749	–	-0.06%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONAL ADR SPONSOREDadr sponsored	$0	–	-16,800	–	-0.07%	–
CKHUY	Exit	CK HUTCHISON HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored	$0	–	-20,200	–	-0.07%	–
CRH	Exit	CRH ADR SPONSOREDadr sponsored	$0	–	-4,084	–	-0.10%	–
T	Exit	AT&T INC COM	$0	–	-7,199	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-324	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-3,700	–	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-1,049	–	-0.10%	–
SUHJY	Exit	SUN HUNG KAI PROPERTIES LTD ADR SPONSOREDadr sponsored	$0	–	-15,700	–	-0.11%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA ADR SPONSOREDadr sponsored	$0	–	-122,750	–	-0.21%	–
VIPS	Exit	VIPSHOP HLDGS LTD ADRadr	$0	–	-32,678	–	-0.30%	–
RCI	Exit	ROGERS COMMUNICATIONS INC COM CL B	$0	–	-22,925	–	-0.56%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$15,509,000	–	113,242	–	7.13%	–
GOOG	New	ALPHABET INC COM CL C	$12,912,000	–	5,152	–	5.93%	–
GOOGL	New	ALPHABET INC COM CL A	$7,550,000	–	3,092	–	3.47%	–
MSFT	New	MICROSOFT CORP COM	$7,255,000	–	26,782	–	3.33%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$6,143,000	–	15,341	–	2.82%	–
V	New	VISA INC COM CL A	$5,594,000	–	23,926	–	2.57%	–
PYPL	New	PAYPAL HOLDINGS INC COM	$5,527,000	–	18,963	–	2.54%	–
HD	New	HOME DEPOT INC COM	$5,376,000	–	16,860	–	2.47%	–
EL	New	ESTEE LAUDER COMPANIES INC COM CL A	$4,657,000	–	14,644	–	2.14%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$4,217,000	–	35,103	–	1.94%	–
NKE	New	NIKE INC COM CL B	$4,051,000	–	26,228	–	1.86%	–
NVO	New	NOVO NORDISK A/S ADR SPONSOREDadr sponsored	$3,572,000	–	42,641	–	1.64%	–
CMCSA	New	COMCAST CORP COM CL A	$3,106,000	–	54,480	–	1.43%	–
CI	New	CIGNA CORPORATION COM	$2,984,000	–	12,589	–	1.37%	–
GIB	New	CGI INC COM CL A	$2,634,000	–	29,074	–	1.21%	–
MCD	New	MCDONALD'S CORPORATION COM	$2,421,000	–	10,481	–	1.11%	–
ACN	New	ACCENTURE PLC COM	$2,384,000	–	8,088	–	1.10%	–
LVMUY	New	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored	$2,335,000	–	14,800	–	1.07%	–
ANTM	New	ANTHEM INC COM	$2,301,000	–	6,028	–	1.06%	–
AMGN	New	AMGEN INC COM	$2,261,000	–	9,276	–	1.04%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$2,181,000	–	12,410	–	1.00%	–
WMT	New	WALMART INC COM	$2,092,000	–	14,841	–	0.96%	–
GMAB	New	GENMAB AS ADR SPONSOREDadr sponsored	$2,033,000	–	49,794	–	0.93%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL B	$2,022,000	–	7,277	–	0.93%	–
ZNGA	New	ZYNGA INC COM CL A	$1,979,000	–	186,228	–	0.91%	–
AMZN	New	AMAZON COM INC COM	$1,940,000	–	564	–	0.89%	–
ERIC	New	ERICSSON ADR SPONSOREDadr sponsored	$1,938,000	–	154,089	–	0.89%	–
NICE	New	NICE LTD ADR SPONSOREDadr sponsored	$1,913,000	–	7,732	–	0.88%	–
UL	New	UNILEVER PLC ADR SPONSOREDadr sponsored	$1,889,000	–	32,303	–	0.87%	–
MA	New	MASTERCARD INCORPORATED COM CL A	$1,884,000	–	5,162	–	0.87%	–
FDX	New	FEDEX CORP COM	$1,863,000	–	6,246	–	0.86%	–
RELX	New	RELX PLC ADR SPONSOREDadr sponsored	$1,845,000	–	69,204	–	0.85%	–
TRP	New	TC ENERGY CORPORATION COM	$1,829,000	–	36,943	–	0.84%	–
SCCO	New	SOUTHERN COPPER CORPORATION COM	$1,791,000	–	27,846	–	0.82%	–
BTI	New	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$1,770,000	–	45,047	–	0.81%	–
CNI	New	CANADIAN NATIONAL RAILWAYS CO COM	$1,759,000	–	16,675	–	0.81%	–
INTC	New	INTEL CORP COM	$1,737,000	–	30,951	–	0.80%	–
CSCO	New	CISCO SYSTEMS INC COM	$1,721,000	–	32,485	–	0.79%	–
CME	New	CME GROUP INC COM	$1,694,000	–	7,969	–	0.78%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO COM	$1,641,000	–	27,088	–	0.75%	–
TM	New	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$1,574,000	–	9,007	–	0.72%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM	$1,574,000	–	8,255	–	0.72%	–
TJX	New	TJX COS INC COM	$1,574,000	–	23,358	–	0.72%	–
SNN	New	SMITH & NEPHEW ADR SPONSOREDadr sponsored	$1,564,000	–	36,005	–	0.72%	–
NVS	New	NOVARTIS AG ADR SPONSOREDadr sponsored	$1,514,000	–	16,603	–	0.70%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$1,434,000	–	12,085	–	0.66%	–
CAT	New	CATERPILLAR INC COM	$1,426,000	–	6,553	–	0.66%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V COM	$1,404,000	–	13,654	–	0.64%	–
ASML	New	ASML HOLDING NV ADR SPONSOREDadr sponsored	$1,400,000	–	2,027	–	0.64%	–
MU	New	MICRON TECHNOLOGY INC COM	$1,351,000	–	15,900	–	0.62%	–
EBAY	New	EBAY INC COM	$1,349,000	–	19,220	–	0.62%	–
NTTYY	New	NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored	$1,338,000	–	51,120	–	0.62%	–
TGT	New	TARGET CORP COM	$1,295,000	–	5,357	–	0.60%	–
BAM	New	BROOKFIELD ASSET MGMT INC COM CL A	$1,262,000	–	24,758	–	0.58%	–
RTX	New	RAYTHEON TECH CORP COM	$1,245,000	–	14,597	–	0.57%	–
RCI	New	ROGERS COMMUNICATIONS INC COM CL B	$1,218,000	–	22,925	–	0.56%	–
SAP	New	SAP SE ADR SPONSOREDadr sponsored	$1,166,000	–	8,307	–	0.54%	–
FB	New	FACEBOOK INC COM CL A	$1,118,000	–	3,216	–	0.51%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,114,000	–	3,067	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,074,000	–	2,840	–	0.49%	–
MMM	New	3M COMPANY COM	$1,063,000	–	5,354	–	0.49%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$1,055,000	–	4,869	–	0.48%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$1,025,000	–	5,165	–	0.47%	–
FISV	New	FISERV INC COM	$1,020,000	–	9,550	–	0.47%	–
AZN	New	ASTRAZENECA ADR SPONSOREDadr sponsored	$1,014,000	–	16,930	–	0.47%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$987,000	–	10,350	–	0.45%	–
PG	New	PROCTER & GAMBLE CO COM	$970,000	–	7,195	–	0.45%	–
UNP	New	UNION PACIFIC CORP COM	$958,000	–	4,358	–	0.44%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$953,000	–	4,267	–	0.44%	–
MCK	New	MCKESSON CORPORATION COM	$952,000	–	4,982	–	0.44%	–
MDLZ	New	MONDELEZ INTL INC COM CL A	$940,000	–	15,057	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS COM	$924,000	–	16,500	–	0.42%	–
CVS	New	CVS HEALTH CORPORATION COM	$920,000	–	11,035	–	0.42%	–
CB	New	CHUBB LIMITED COM	$884,000	–	5,562	–	0.41%	–
SRE	New	SEMPRA ENERGY COM	$873,000	–	6,593	–	0.40%	–
JCI	New	JOHNSON CONTROLS INTL PLC COM	$864,000	–	12,603	–	0.40%	–
AFL	New	AFLAC INC COM	$838,000	–	15,624	–	0.38%	–
BRKA	New	BERKSHIRE HATHAWAY INC COM CL A	$837,000	–	2	–	0.38%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC COM	$815,000	–	5,800	–	0.38%	–
COST	New	COSTCO WHOLESALE CORP COM	$817,000	–	2,065	–	0.38%	–
APTV	New	APTIV PLC COM	$802,000	–	5,103	–	0.37%	–
PEP	New	PEPSICO INC COM	$798,000	–	5,391	–	0.37%	–
SNP	New	CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored	$767,000	–	15,043	–	0.35%	–
INFY	New	INFOSYS LTD ADR SPONSOREDadr sponsored	$763,000	–	36,043	–	0.35%	–
TRI	New	THOMSON-REUTERS CORP COM	$739,000	–	7,441	–	0.34%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored	$704,000	–	81,412	–	0.32%	–
BRDCY	New	BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored	$699,000	–	30,800	–	0.32%	–
PCAR	New	PACCAR INC COM	$696,000	–	7,800	–	0.32%	–
SNY	New	SANOFI ADR SPONSOREDadr sponsored	$684,000	–	12,997	–	0.31%	–
KO	New	COCA-COLA CO COM	$662,000	–	12,238	–	0.30%	–
VIPS	New	VIPSHOP HLDGS LTD ADRadr	$656,000	–	32,678	–	0.30%	–
ABB	New	ABB LTD ADR SPONSOREDadr sponsored	$614,000	–	18,075	–	0.28%	–
FSLY	New	FASTLY INC COM CL A	$597,000	–	10,019	–	0.27%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$589,000	–	90,157	–	0.27%	–
IX	New	ORIX CORPORATION ADR SPONSOREDadr sponsored	$573,000	–	6,780	–	0.26%	–
RSG	New	REPUBLIC SERVICES INC COM	$573,000	–	5,215	–	0.26%	–
BASFY	New	BASF SE ADR SPONSOREDadr sponsored	$571,000	–	28,800	–	0.26%	–
WIT	New	WIPRO ADR SPONSOREDadr sponsored	$545,000	–	69,864	–	0.25%	–
IMO	New	IMPERIAL OIL COM	$524,000	–	17,266	–	0.24%	–
DEO	New	DIAGEO ADR SPONSOREDadr sponsored	$514,000	–	2,682	–	0.24%	–
A	New	AGILENT TECHNOLOGIES INC COM	$502,000	–	3,400	–	0.23%	–
EMR	New	EMERSON ELECTRIC CO COM	$481,000	–	5,008	–	0.22%	–
UGP	New	ULTRAPAR PARTICIPACOES SA ADR SPONSOREDadr sponsored	$461,000	–	122,750	–	0.21%	–
COF	New	CAPITAL ONE FINANCIAL CORP COM	$454,000	–	2,939	–	0.21%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDadr sponsored	$443,000	–	10,672	–	0.20%	–
KMTUY	New	KOMATSU ADR SPONSOREDadr sponsored	$436,000	–	17,600	–	0.20%	–
NGG	New	NATIONAL GRID ADR SPONSOREDadr sponsored	$432,000	–	6,769	–	0.20%	–
NJDCY	New	NIDEC CORPORATION ADR SPONSOREDadr sponsored	$432,000	–	14,964	–	0.20%	–
DHI	New	DR HORTON INC COM	$415,000	–	4,595	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INC COM CL B	$414,000	–	1,993	–	0.19%	–
AON	New	AON PLC (IE) COM CL A	$408,000	–	1,711	–	0.19%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$409,000	–	2,792	–	0.19%	–
ALIZY	New	ALLIANZ SE ADR UNSPONSOREDadr unsponsored	$398,000	–	15,929	–	0.18%	–
MRK	New	MERCK & CO INC COM	$390,000	–	5,021	–	0.18%	–
MHGVY	New	MOWI ASA ADR SPONSOREDadr sponsored	$383,000	–	15,099	–	0.18%	–
CHT	New	CHUNGHWA TELECOM ADR SPONSOREDadr sponsored	$384,000	–	9,459	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP COM	$374,000	–	2,800	–	0.17%	–
AVGO	New	BROADCOM INC COM	$373,000	–	783	–	0.17%	–
SYY	New	SYSCO CORP COM	$358,000	–	4,607	–	0.16%	–
MGA	New	MAGNA INTERNATIONAL INC COM	$352,000	–	3,800	–	0.16%	–
LSXMK	New	LIBERTY MEDIA CORPORATION COM	$338,000	–	7,300	–	0.16%	–
FIS	New	FIDELITY NATIONAL INFORMATION COM	$333,000	–	2,357	–	0.15%	–
WM	New	WASTE MANAGEMENT INC COM	$334,000	–	2,387	–	0.15%	–
LBRDK	New	LIBERTY BROADBAND CORP COM	$328,000	–	1,893	–	0.15%	–
SCHW	New	SCHWAB (CHARLES) CORP COM	$328,000	–	4,510	–	0.15%	–
ORCL	New	ORACLE CORP COM	$320,000	–	4,113	–	0.15%	–
RIO	New	RIO TINTO ADR SPONSOREDadr sponsored	$311,000	–	3,712	–	0.14%	–
VIAC	New	VIACOMCBS INC COM CL B	$298,000	–	6,600	–	0.14%	–
TEL	New	TE CONNECTIVITY LTD COM	$297,000	–	2,200	–	0.14%	–
NTES	New	NETEASE INC ADR SPONSOREDadr sponsored	$292,000	–	2,538	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$292,000	–	579	–	0.13%	–
PSA	New	PUBLIC STORAGE COM USD0.10	$291,000	–	969	–	0.13%	–
RBA	New	RITCHIE BROS AUCTIONEERS COM	$290,000	–	4,900	–	0.13%	–
RDSA	New	ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored	$280,000	–	6,945	–	0.13%	–
AMT	New	AMERICAN TOWER CORP COM USD0.01	$277,000	–	1,026	–	0.13%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$262,000	–	1,700	–	0.12%	–
KUBTY	New	KUBOTA CORP ADR SPONSOREDadr sponsored	$262,000	–	2,600	–	0.12%	–
ABEV	New	AMBEV SA ADR SPONSOREDadr sponsored	$258,000	–	75,000	–	0.12%	–
COOP	New	MR COOPER GROUP INC COM	$258,000	–	7,832	–	0.12%	–
AKZOY	New	AKZO NOBEL NV ADR SPONSOREDadr sponsored	$253,000	–	6,133	–	0.12%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$241,000	–	1,256	–	0.11%	–
OMC	New	OMNICOM GROUP INC COM	$242,000	–	3,028	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC COM	$240,000	–	2,431	–	0.11%	–
MAN	New	MANPOWERGROUP INC COM	$237,000	–	2,000	–	0.11%	–
DHR	New	DANAHER CORP COM	$235,000	–	876	–	0.11%	–
SUHJY	New	SUN HUNG KAI PROPERTIES LTD ADR SPONSOREDadr sponsored	$234,000	–	15,700	–	0.11%	–
IDXX	New	IDEXX LABORATORIES INC COM	$229,000	–	364	–	0.10%	–
PKX	New	POSCO ADR SPONSOREDadr sponsored	$229,000	–	2,988	–	0.10%	–
ALC	New	ALCON AG COM	$226,000	–	3,225	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP COM	$226,000	–	1,203	–	0.10%	–
DELL	New	DELL TECHNOLOGIES INC COM CL C	$223,000	–	2,239	–	0.10%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$215,000	–	1,049	–	0.10%	–
CAH	New	CARDINAL HEALTH INC COM	$211,000	–	3,700	–	0.10%	–
LRCX	New	LAM RESEARCH CORP COM	$210,000	–	324	–	0.10%	–
T	New	AT&T INC COM	$207,000	–	7,199	–	0.10%	–
CRH	New	CRH ADR SPONSOREDadr sponsored	$207,000	–	4,084	–	0.10%	–
AMX	New	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$196,000	–	13,099	–	0.09%	–
CKHUY	New	CK HUTCHISON HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored	$156,000	–	20,200	–	0.07%	–
SID	New	COMPANHIA SIDERURGICA NACIONAL ADR SPONSOREDadr sponsored	$147,000	–	16,800	–	0.07%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored	$142,000	–	17,749	–	0.06%	–
NMR	New	NOMURA HOLDINGS INC ADR SPONSOREDadr sponsored	$58,000	–	11,559	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-16,800	–	-0.02%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-17,749	–	-0.04%	–
CKHUY	Exit	CK HUTCHISON HLDGS	$0	–	-20,200	–	-0.06%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-21,086	–	-0.07%	–
EBRB	Exit	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$0	–	-29,414	–	-0.08%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-75,000	–	-0.08%	–
WIT	Exit	WIPRO LTD	$0	–	-41,197	–	-0.10%	–
SUHJY	Exit	Sun Hung Kai Properties Limitedadr	$0	–	-15,700	–	-0.10%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,667	–	-0.10%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-451	–	-0.10%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-4,201	–	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,939	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-479	–	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,200	–	-0.11%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,200	–	-0.11%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-969	–	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-6,137	–	-0.11%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-8,400	–	-0.12%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,300	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,113	–	-0.12%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,824	–	-0.13%	–
DBP	Exit	POWERSHARES DB MULTI-SECTORprecious metal	$0	–	-5,109	–	-0.13%	–
MHGVY	Exit	Marine Harvest ASAadr	$0	–	-15,099	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,614	–	-0.14%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-22,517	–	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-751	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,898	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-4,607	–	-0.14%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-4,900	–	-0.14%	–
ALIZY	Exit	ALLIANZ SEadr unsponsored	$0	–	-15,929	–	-0.15%	–
SNN	Exit	SMITH & NEPHEW GROUP PLCspdn adr new	$0	–	-8,258	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,008	–	-0.16%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-30,475	–	-0.17%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,417	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,792	–	-0.17%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-10,630	–	-0.17%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,511	–	-0.17%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,400	–	-0.17%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-9,459	–	-0.17%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,357	–	-0.17%	–
DHI	Exit	D R HORTON INC	$0	–	-4,595	–	-0.17%	–
NJDCY	Exit	Nidec Corporationadr	$0	–	-14,964	–	-0.18%	–
AON	Exit	AON PLC	$0	–	-1,711	–	-0.18%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,662	–	-0.18%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,345	–	-0.19%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,981	–	-0.19%	–
KMTUY	Exit	Komatsu Ltd	$0	–	-17,600	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,021	–	-0.21%	–
BASFY	Exit	BASF SEadr	$0	–	-28,800	–	-0.22%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-7,650	–	-0.22%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-32,722	–	-0.23%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-10,672	–	-0.23%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-7,314	–	-0.23%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-18,075	–	-0.23%	–
RZV	Exit	RYDEX ETF TRUSTgug s&p sc600 pv	$0	–	-9,266	–	-0.24%	–
APTV	Exit	APTIV PLC	$0	–	-5,103	–	-0.24%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-138,300	–	-0.24%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-11,527	–	-0.24%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-90,157	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,362	–	-0.24%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,215	–	-0.24%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-19,984	–	-0.24%	–
BRDCY	Exit	Bridgestone Corpadr	$0	–	-30,800	–	-0.24%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,126	–	-0.24%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-8,293	–	-0.25%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-12,603	–	-0.26%	–
CME	Exit	CME GROUP INC	$0	–	-3,360	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-19,810	–	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-11,956	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,189	–	-0.30%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-7,543	–	-0.30%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,431	–	-0.31%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.32%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,562	–	-0.32%	–
PCAR	Exit	PACCAR INC	$0	–	-7,800	–	-0.33%	–
WPS	Exit	ISHARES TRintl devppty etf	$0	–	-21,514	–	-0.34%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-7,538	–	-0.35%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,026	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,819	–	-0.35%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,903	–	-0.35%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,982	–	-0.37%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-15,900	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-5,391	–	-0.37%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,869	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-4,950	–	-0.40%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-24,758	–	-0.41%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,267	–	-0.41%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-10,167	–	-0.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,216	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-5,357	–	-0.42%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,769	–	-0.43%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,311	–	-0.43%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,068	–	-0.43%	–
UN	Exit	UNILEVER N V	$0	–	-14,414	–	-0.44%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,255	–	-0.46%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-23,237	–	-0.46%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-16,930	–	-0.46%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13,654	–	-0.48%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,067	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,996	–	-0.49%	–
FISV	Exit	FISERV INC	$0	–	-9,550	–	-0.49%	–
EBAY	Exit	EBAY INC	$0	–	-19,220	–	-0.50%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-11,269	–	-0.53%	–
NTTYY	Exit	Nippon Telegraph & Telephone Corpadr	$0	–	-51,798	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,819	–	-0.54%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-17,632	–	-0.54%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-8,617	–	-0.57%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-12,085	–	-0.61%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-28,080	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-32,341	–	-0.64%	–
TJX	Exit	TJX COS INC NEW	$0	–	-23,358	–	-0.65%	–
SAP	Exit	SAP SEspon adr	$0	–	-8,605	–	-0.67%	–
LVMUY	Exit	LVMH Moet Hennessy Louis Vuitton SEadr	$0	–	-14,800	–	-0.70%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-16,608	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,118	–	-0.76%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,360	–	-0.77%	–
INTC	Exit	INTEL CORP	$0	–	-29,713	–	-0.77%	–
FDX	Exit	FEDEX CORP	$0	–	-6,246	–	-0.79%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-19,931	–	-0.79%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,028	–	-0.81%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-186,228	–	-0.85%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-76,501	–	-0.86%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-16,279	–	-0.87%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,162	–	-0.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-564	–	-0.89%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,138	–	-0.92%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-29,074	–	-0.99%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,523	–	-1.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-12,491	–	-1.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,148	–	-1.12%	–
AMGN	Exit	AMGEN INC	$0	–	-9,620	–	-1.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-54,480	–	-1.26%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-34,854	–	-1.42%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-26,740	–	-1.45%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-42,516	–	-1.48%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-14,644	–	-1.60%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,958	–	-1.63%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-19,070	–	-1.88%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-3,096	–	-2.27%	–
HD	Exit	Home Depot Inc	$0	–	-16,905	–	-2.35%	–
V	Exit	VISA INC	$0	–	-23,718	–	-2.38%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-15,422	–	-2.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,841	–	-2.83%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-355,170	–	-3.74%	–
GOOG	Exit	Alphabet Incclass c	$0	–	-5,153	–	-3.80%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-142,780	–	-4.88%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-186,562	–	-5.16%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-169,366	–	-5.41%	–
AAPL	Exit	Apple Inc	$0	–	-113,349	–	-6.58%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$13,127,000	+27.6%	113,349	+298.7%	6.58%	+16.3%
USMV	Sell	ISHARES TRmin vol usa etf	$10,794,000	+5.6%	169,366	-0.7%	5.41%	-3.7%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$10,294,000	+4.9%	186,562	-0.6%	5.16%	-4.4%
EFAV	Sell	ISHARES TRmin vol eafe etf	$9,728,000	+2.5%	142,780	-0.6%	4.88%	-6.6%
GOOG	Sell	Alphabet Incclass c	$7,573,000	-4.1%	5,153	-8.9%	3.80%	-12.6%
REET	Buy	ISHARES TRglobal reit etf	$7,469,000	+1.8%	355,170	+0.5%	3.74%	-7.2%
UNH	Sell	UnitedHealth Group Inc	$4,808,000	+7.4%	15,422	-0.2%	2.41%	-2.2%
HD	Sell	Home Depot Inc	$4,695,000	+12.8%	16,905	-0.0%	2.35%	+2.8%
EL	Buy	LAUDER ESTEE COS INCcl a	$3,196,000	+17.8%	14,644	+0.2%	1.60%	+7.3%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$2,891,000	+7.0%	26,740	-0.6%	1.45%	-2.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,826,000	+44.3%	34,854	+0.4%	1.42%	+31.6%
AMGN	Buy	AMGEN INC	$2,445,000	+12.6%	9,620	+2.6%	1.23%	+2.6%
CI	Sell	CIGNA CORPORATION	$2,116,000	-10.1%	12,491	-0.5%	1.06%	-18.1%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,574,000	-2.4%	19,931	-4.0%	0.79%	-11.0%
INTC	Sell	INTEL CORP	$1,539,000	-11.7%	29,713	-0.6%	0.77%	-19.6%
SAP	Buy	SAP SEspon adr	$1,341,000	+24.6%	8,605	+10.7%	0.67%	+13.5%
CSCO	Buy	CISCO SYS INC	$1,274,000	-11.2%	32,341	+4.0%	0.64%	-19.0%
TM	Sell	TOYOTA MOTOR CORP	$1,141,000	+3.8%	8,617	-0.5%	0.57%	-5.3%
UL	Sell	UNILEVER PLCspon adr new	$1,088,000	+10.9%	17,632	-0.7%	0.54%	+0.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,080,000	-11.0%	2,819	-56.2%	0.54%	-18.9%
NTTYY	Sell	Nippon Telegraph & Telephone Corpadr	$1,070,000	-11.7%	51,798	-0.1%	0.54%	-19.6%
PG	Sell	PROCTER AND GAMBLE CO	$972,000	+18.0%	6,996	-0.1%	0.49%	+7.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$962,000	+8.2%	13,654	-0.2%	0.48%	-1.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$850,000	-6.4%	14,769	+0.7%	0.43%	-14.6%
MMM	Buy	3M CO	$793,000	+4.5%	4,950	+1.4%	0.40%	-4.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$703,000	+25.3%	11,819	+15.2%	0.35%	+13.9%
ASML	Buy	ASML HOLDING N V	$703,000	+5.4%	1,903	+4.0%	0.35%	-4.1%
ACWV	Sell	ISHARES INCmin vol gbl etf	$693,000	+5.3%	7,538	-0.2%	0.35%	-4.1%
CVS	Sell	CVS HEALTH CORP	$595,000	-10.7%	10,189	-1.4%	0.30%	-18.6%
CME	Buy	CME GROUP INC	$562,000	+12.0%	3,360	+8.5%	0.28%	+2.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$497,000	+6.0%	8,293	-1.8%	0.25%	-3.5%
COST	Buy	COSTCO WHSL CORP NEW	$484,000	+52.7%	1,362	+29.6%	0.24%	+39.7%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$477,000	+2.6%	11,527	-2.8%	0.24%	-6.6%
RZV	Sell	RYDEX ETF TRUSTgug s&p sc600 pv	$469,000	+7.1%	9,266	-2.3%	0.24%	-2.5%
IX	Buy	ORIX CORPsponsored adr	$458,000	+27.6%	7,314	+25.7%	0.23%	+16.8%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$442,000	-5.2%	7,650	-1.4%	0.22%	-13.3%
NICE	Buy	NICE LTDsponsored adr	$343,000	+40.6%	1,511	+15.0%	0.17%	+28.4%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$342,000	+46.2%	10,630	+51.9%	0.17%	+32.6%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$340,000	-6.3%	9,417	+1.6%	0.17%	-15.0%
ERIC	Buy	ERICSSONadr b sek 10	$332,000	+29.2%	30,475	+9.4%	0.17%	+17.7%
SNN	Buy	SMITH & NEPHEW GROUP PLCspdn adr new	$323,000	+15.4%	8,258	+11.8%	0.16%	+5.2%
ALIZY	Sell	ALLIANZ SEadr unsponsored	$305,000	-7.9%	15,929	-2.9%	0.15%	-15.9%
RBA	New	RITCHIE BROS AUCTIONEERS	$290,000	–	4,900	–	0.14%	–
SYY	Sell	SYSCO CORP	$287,000	+7.9%	4,607	-5.7%	0.14%	-1.4%
KMB	Buy	KIMBERLY CLARK CORP	$280,000	+17.6%	1,898	+11.3%	0.14%	+6.9%
IMO	Sell	IMPERIAL OIL LTD	$269,000	-28.5%	22,517	-5.2%	0.14%	-34.8%
UPS	New	UNITED PARCEL SERVICE INCcl b	$269,000	–	1,614	–	0.14%	–
VIAC	New	VIACOMCBS INCcl b	$235,000	–	8,400	–	0.12%	–
AFL	Buy	AFLAC INC	$223,000	+5.7%	6,137	+3.0%	0.11%	-3.4%
PSA	New	PUBLIC STORAGE	$216,000	–	969	–	0.11%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$216,000	–	4,200	–	0.11%	–
TEL	New	TE CONNECTIVITY LTD	$215,000	–	2,200	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$211,000	–	479	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$211,000	–	2,939	–	0.11%	–
NTES	New	NETEASE INCsponsored ads	$205,000	–	451	–	0.10%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$206,000	–	4,201	–	0.10%	–
IJS	New	ISHARES TRsp smcp600vl etf	$204,000	–	1,667	–	0.10%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$162,000	–	29,414	–	0.08%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$136,000	-28.0%	21,086	-15.9%	0.07%	-34.6%
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$72,000	–	17,749	–	0.04%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-13,622	–	-0.30%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$10,285,000	–	28,428	–	5.66%	–
USMV	New	ISHARES TRmin vol usa etf	$10,219,000	–	170,577	–	5.62%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$9,813,000	–	187,623	–	5.40%	–
EFAV	New	ISHARES TRmin vol eafe etf	$9,495,000	–	143,667	–	5.22%	–
GOOG	New	Alphabet Incclass c	$7,894,000	–	5,659	–	4.34%	–
REET	New	ISHARES TRglobal reit etf	$7,336,000	–	353,356	–	4.04%	–
MSFT	New	MICROSOFT CORP	$5,326,000	–	26,841	–	2.93%	–
V	New	VISA INC	$4,539,000	–	23,718	–	2.50%	–
UNH	New	UnitedHealth Group Inc	$4,478,000	–	15,453	–	2.46%	–
GOOGL	New	Alphabet Inccap stk cl a	$4,326,000	–	3,096	–	2.38%	–
HD	New	Home Depot Inc	$4,162,000	–	16,909	–	2.29%	–
PYPL	New	PAYPAL HLDGS INC	$3,210,000	–	19,070	–	1.77%	–
NVO	New	NOVO-NORDISK A Sadr	$2,787,000	–	42,516	–	1.53%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,714,000	–	14,618	–	1.49%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$2,701,000	–	26,905	–	1.49%	–
NKE	New	NIKE INCcl b	$2,489,000	–	25,958	–	1.37%	–
CI	New	CIGNA CORPORATION	$2,355,000	–	12,554	–	1.30%	–
AMGN	New	AMGEN INC	$2,172,000	–	9,380	–	1.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,121,000	–	54,480	–	1.17%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,958,000	–	34,708	–	1.08%	–
MCD	New	MCDONALDS CORP	$1,855,000	–	10,148	–	1.02%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$1,835,000	–	29,074	–	1.01%	–
RELX	New	RELX PLCsponsored adr	$1,807,000	–	76,501	–	0.99%	–
ZNGA	New	ZYNGA INCcl a	$1,780,000	–	186,228	–	0.98%	–
INTC	New	INTEL CORP	$1,743,000	–	29,907	–	0.96%	–
ACN	New	ACCENTURE PLC IRELAND	$1,731,000	–	8,138	–	0.95%	–
WMT	New	WAL-MART STORES INC	$1,729,000	–	14,523	–	0.95%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,612,000	–	20,765	–	0.89%	–
ANTM	New	ANTHEM INC	$1,563,000	–	6,028	–	0.86%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,512,000	–	5,162	–	0.83%	–
AMZN	New	AMAZON COM INC	$1,512,000	–	564	–	0.83%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,450,000	–	16,608	–	0.80%	–
CSCO	New	CISCO SYS INC	$1,435,000	–	31,103	–	0.79%	–
CNI	New	CANADIAN NATL RY CO	$1,415,000	–	16,279	–	0.78%	–
DIS	New	DISNEY WALT CO	$1,378,000	–	12,360	–	0.76%	–
LVMUY	New	LVMH Moet Hennessy Louis Vuitton SEadr	$1,299,000	–	14,800	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,261,000	–	7,118	–	0.69%	–
NTTYY	New	Nippon Telegraph & Telephone Corpadr	$1,212,000	–	51,859	–	0.67%	–
LMT	New	LOCKHEED MARTIN CORP	$1,213,000	–	6,442	–	0.67%	–
TJX	New	TJX COS INC NEW	$1,186,000	–	23,358	–	0.65%	–
TM	New	TOYOTA MOTOR CORP	$1,099,000	–	8,663	–	0.60%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,092,000	–	12,085	–	0.60%	–
SAP	New	SAP SEspon adr	$1,076,000	–	7,775	–	0.59%	–
SCCO	New	SOUTHERN COPPER CORP	$1,077,000	–	28,080	–	0.59%	–
EBAY	New	EBAY INC	$986,000	–	19,220	–	0.54%	–
UL	New	UNILEVER PLCspon adr new	$981,000	–	17,758	–	0.54%	–
NOC	New	NORTHROP GRUMMAN CORP	$948,000	–	3,067	–	0.52%	–
FISV	New	FISERV INC	$926,000	–	9,550	–	0.51%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$908,000	–	14,664	–	0.50%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$902,000	–	23,237	–	0.50%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$896,000	–	16,930	–	0.49%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$889,000	–	13,681	–	0.49%	–
FSLY	New	FASTLY INCcl a	$881,000	–	11,269	–	0.48%	–
PNC	New	PNC FINL SVCS GROUP INC	$849,000	–	8,255	–	0.47%	–
FDX	New	FEDEX CORP	$840,000	–	6,246	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$824,000	–	7,001	–	0.45%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$808,000	–	24,758	–	0.44%	–
MU	New	MICRON TECHNOLOGY INC	$781,000	–	15,900	–	0.43%	–
UN	New	UNILEVER N V	$774,000	–	14,414	–	0.43%	–
ATVI	New	ACTIVISION BLIZZARD INC	$768,000	–	10,167	–	0.42%	–
MDLZ	New	MONDELEZ INTL INCcl a	$762,000	–	15,068	–	0.42%	–
MMM	New	3M CO	$759,000	–	4,880	–	0.42%	–
MCK	New	MCKESSON CORP	$756,000	–	4,982	–	0.42%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$736,000	–	5,026	–	0.40%	–
ITW	New	ILLINOIS TOOL WKS INC	$727,000	–	4,267	–	0.40%	–
UNP	New	UNION PAC CORP	$714,000	–	4,311	–	0.39%	–
FB	New	FACEBOOK INCcl a	$710,000	–	3,216	–	0.39%	–
PEP	New	PEPSICO INC	$707,000	–	5,391	–	0.39%	–
CB	New	CHUBB LIMITED	$699,000	–	5,562	–	0.38%	–
MSI	New	MOTOROLA SOLUTIONS INC	$673,000	–	4,869	–	0.37%	–
ASML	New	ASML HOLDING N V	$667,000	–	1,829	–	0.37%	–
CVS	New	CVS HEALTH CORP	$666,000	–	10,331	–	0.37%	–
ACWV	New	ISHARES INCmin vol gbl etf	$658,000	–	7,550	–	0.36%	–
WPS	New	ISHARES TRintl devppty etf	$650,000	–	21,514	–	0.36%	–
TGT	New	TARGET CORP	$635,000	–	5,357	–	0.35%	–
T	New	AT&T INC	$593,000	–	19,810	–	0.33%	–
PCAR	New	PACCAR INC	$575,000	–	7,800	–	0.32%	–
MMC	New	MARSH & MCLENNAN COS INC	$572,000	–	5,431	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$561,000	–	10,257	–	0.31%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$550,000	–	13,622	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$530,000	–	2	–	0.29%	–
KO	New	COCA COLA CO	$530,000	–	11,956	–	0.29%	–
SIRI	New	SIRIUS XM HLDGS INC	$514,000	–	90,157	–	0.28%	–
TRI	New	THOMSON REUTERS CORP	$505,000	–	7,543	–	0.28%	–
CME	New	CME GROUP INC	$502,000	–	3,096	–	0.28%	–
BRDCY	New	Bridgestone Corpadr	$500,000	–	30,800	–	0.28%	–
SRE	New	SEMPRA ENERGY	$487,000	–	4,126	–	0.27%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$476,000	–	19,984	–	0.26%	–
DLS	New	WISDOMTREE TRintl smcap div	$469,000	–	8,441	–	0.26%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$465,000	–	11,856	–	0.26%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$466,000	–	7,759	–	0.26%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$458,000	–	138,300	–	0.25%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$458,000	–	10,672	–	0.25%	–
RZV	New	RYDEX ETF TRUSTgug s&p sc600 pv	$438,000	–	9,480	–	0.24%	–
JCI	New	JOHNSON CTLS INTL PLC	$426,000	–	12,603	–	0.23%	–
RSG	New	REPUBLIC SVCS INC	$423,000	–	5,215	–	0.23%	–
BASFY	New	BASF SEadr	$406,000	–	28,800	–	0.22%	–
ABB	New	ABB LTDsponsored adr	$401,000	–	18,075	–	0.22%	–
APTV	New	APTIV PLC	$386,000	–	5,103	–	0.21%	–
MRK	New	MERCK & CO INC	$382,000	–	5,021	–	0.21%	–
SHY	New	ISHARES TR1 3 yr treas bd	$376,000	–	4,345	–	0.21%	–
IMO	New	IMPERIAL OIL LTD	$376,000	–	23,741	–	0.21%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$366,000	–	9,459	–	0.20%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$363,000	–	9,268	–	0.20%	–
IX	New	ORIX CORPsponsored adr	$359,000	–	5,819	–	0.20%	–
DEO	New	DIAGEO P L Cspon adr new	$357,000	–	2,662	–	0.20%	–
KMTUY	New	Komatsu Ltd	$356,000	–	17,600	–	0.20%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$345,000	–	2,981	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$334,000	–	2,792	–	0.18%	–
ALIZY	New	ALLIANZ SEadr unsponsored	$331,000	–	16,410	–	0.18%	–
AON	New	AON PLC	$322,000	–	1,711	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$317,000	–	1,051	–	0.17%	–
INFY	New	INFOSYS LTDsponsored adr	$313,000	–	32,722	–	0.17%	–
FIS	New	FIDELITY NATL INFORMATION SV	$309,000	–	2,357	–	0.17%	–
EMR	New	EMERSON ELEC CO	$307,000	–	5,008	–	0.17%	–
A	New	AGILENT TECHNOLOGIES INC	$297,000	–	3,400	–	0.16%	–
MHGVY	New	Marine Harvest ASAadr	$283,000	–	15,099	–	0.16%	–
SNN	New	SMITH & NEPHEW GROUP PLCspdn adr new	$280,000	–	7,388	–	0.15%	–
SYY	New	SYSCO CORP	$266,000	–	4,887	–	0.15%	–
ERIC	New	ERICSSONadr b sek 10	$257,000	–	27,863	–	0.14%	–
NJDCY	New	Nidec Corporationadr	$252,000	–	14,964	–	0.14%	–
DHI	New	D R HORTON INC	$251,000	–	4,595	–	0.14%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$244,000	–	7,300	–	0.13%	–
NICE	New	NICE LTDsponsored adr	$244,000	–	1,314	–	0.13%	–
DBP	New	POWERSHARES DB MULTI-SECTORprecious metal	$241,000	–	5,109	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$238,000	–	1,706	–	0.13%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$234,000	–	7,000	–	0.13%	–
AVGO	New	BROADCOM INC	$233,000	–	751	–	0.13%	–
LBRDK	New	LIBERTY BROADBAND CORP	$228,000	–	1,824	–	0.12%	–
ORCL	New	ORACLE CORP	$225,000	–	4,113	–	0.12%	–
AFL	New	AFLAC INC	$211,000	–	5,957	–	0.12%	–
ABEV	New	AMBEV SAsponsored adr	$201,000	–	75,000	–	0.11%	–
SUHJY	New	Sun Hung Kai Properties Limitedadr	$199,000	–	15,700	–	0.11%	–
ENIA	New	ENEL AMERICAS S Asponsored adr	$189,000	–	25,064	–	0.10%	–
WIT	New	WIPRO LTD	$135,000	–	41,197	–	0.07%	–
CKHUY	New	CK HUTCHISON HLDGS	$128,000	–	20,200	–	0.07%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$32,000	–	16,800	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-16,800	–	-0.03%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-17,749	–	-0.04%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-20,715	–	-0.05%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-25,356	–	-0.05%	–
CKHUY	Exit	CK HUTCHISON HLDGSadr	$0	–	-20,200	–	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,200	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,837	–	-0.12%	–
DBP	Exit	INVESCO DB MLTI SECTR CMMTYprecious metal	$0	–	-5,109	–	-0.12%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,179	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,113	–	-0.12%	–
SUHJY	Exit	Sun Hung Kai Properties Limitedadr	$0	–	-15,700	–	-0.12%	–
DHI	Exit	D R HORTON INC	$0	–	-4,300	–	-0.12%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-910	–	-0.12%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-6,782	–	-0.13%	–
NUE	Exit	NUCOR CORP	$0	–	-4,800	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,817	–	-0.14%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-12,927	–	-0.14%	–
NJDCY	Exit	Nidec Corporationadr	$0	–	-7,482	–	-0.14%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,674	–	-0.14%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,400	–	-0.14%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-1,992	–	-0.14%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,475	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,324	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-996	–	-0.16%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,300	–	-0.17%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,357	–	-0.17%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-7,200	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,415	–	-0.17%	–
AON	Exit	AON PLC	$0	–	-1,711	–	-0.18%	–
F	Exit	FORD MTR CO DEL	$0	–	-37,181	–	-0.18%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,228	–	-0.19%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-9,790	–	-0.19%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,981	–	-0.19%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-18,075	–	-0.19%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,518	–	-0.20%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-11,084	–	-0.20%	–
AZSEY	Exit	Allianz SEadr	$0	–	-16,891	–	-0.21%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-11,521	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,792	–	-0.22%	–
KMTUY	Exit	Komatsu Ltdsponsored adr	$0	–	-17,600	–	-0.22%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-10,100	–	-0.22%	–
BTI	Exit	BRITISH AMERN TOB PLCbritish amern tob plc	$0	–	-11,390	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,021	–	-0.23%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,575	–	-0.23%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,829	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-5,657	–	-0.24%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,215	–	-0.25%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-43,900	–	-0.25%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-11,016	–	-0.25%	–
APTV	Exit	APTIV PLC	$0	–	-5,415	–	-0.26%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-8,924	–	-0.26%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,706	–	-0.26%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-8,413	–	-0.27%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,257	–	-0.28%	–
BASFY	Exit	BASF SEadr	$0	–	-29,464	–	-0.28%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-11,304	–	-0.28%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-9,958	–	-0.28%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,308	–	-0.29%	–
PCAR	Exit	PACCAR INC	$0	–	-7,800	–	-0.29%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-90,157	–	-0.31%	–
TGT	Exit	TARGET CORP	$0	–	-5,357	–	-0.31%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-13,063	–	-0.32%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-9,122	–	-0.32%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-14,348	–	-0.32%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-20,517	–	-0.33%	–
BRDCY	Exit	Bridgestone Corpadr	$0	–	-30,800	–	-0.33%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.34%	–
MTB	Exit	M & T BK CORP	$0	–	-3,999	–	-0.35%	–
RZV	Exit	RYDEX ETF TRUSTgug s&p sc600 pv	$0	–	-10,008	–	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,596	–	-0.36%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,267	–	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-12,256	–	-0.36%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-142,940	–	-0.37%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,982	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,124	–	-0.40%	–
CME	Exit	CME GROUP INC	$0	–	-3,446	–	-0.40%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,579	–	-0.41%	–
PEP	Exit	PEPSICO INC	$0	–	-5,504	–	-0.41%	–
EBAY	Exit	EBAY INC	$0	–	-19,520	–	-0.41%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-17,400	–	-0.41%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-16,930	–	-0.42%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-68,712	–	-0.42%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,391	–	-0.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,424	–	-0.43%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,839	–	-0.44%	–
MMM	Exit	3M CO	$0	–	-4,905	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-21,592	–	-0.44%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-15,694	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,163	–	-0.45%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,869	–	-0.45%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,200	–	-0.46%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-9,217	–	-0.48%	–
WPS	Exit	ISHARES TRintl devppty etf	$0	–	-23,053	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,116	–	-0.48%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-16,506	–	-0.49%	–
UN	Exit	UNILEVER N V	$0	–	-14,853	–	-0.49%	–
FDX	Exit	FEDEX CORP	$0	–	-6,246	–	-0.49%	–
SAP	Exit	SAP SEspon adr	$0	–	-7,982	–	-0.51%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,936	–	-0.52%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-49,448	–	-0.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-564	–	-0.53%	–
FISV	Exit	FISERV INC	$0	–	-9,550	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,720	–	-0.58%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-186,228	–	-0.59%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-11,954	–	-0.60%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-18,707	–	-0.62%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,067	–	-0.62%	–
LVMUY	Exit	LVMH Moet Hennessy Louis Vuitton SEadr	$0	–	-14,800	–	-0.64%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-8,668	–	-0.64%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,464	–	-0.65%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-23,237	–	-0.66%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13,881	–	-0.67%	–
TJX	Exit	TJX COS INC NEW	$0	–	-23,358	–	-0.70%	–
NTTYY	Exit	Nippon Telegraph & Telephone Corpadr	$0	–	-26,642	–	-0.70%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,784	–	-0.72%	–
USB	Exit	US BANCORP DEL	$0	–	-24,683	–	-0.75%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,162	–	-0.76%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,028	–	-0.78%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-16,724	–	-0.80%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-16,547	–	-0.81%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,148	–	-0.81%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,416	–	-0.84%	–
INTC	Exit	INTEL CORP	$0	–	-30,207	–	-0.84%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,403	–	-0.88%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-35,477	–	-0.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,845	–	-0.91%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,674	–	-0.95%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-75,989	–	-0.98%	–
AMGN	Exit	AMGEN INC	$0	–	-9,611	–	-1.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-12,712	–	-1.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-19,370	–	-1.08%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-22,024	–	-1.12%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-43,101	–	-1.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,671	–	-1.24%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-29,840	–	-1.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,245	–	-1.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-55,396	–	-1.36%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-14,496	–	-1.36%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-28,839	–	-1.69%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-15,848	–	-1.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,841	–	-2.02%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-3,096	–	-2.07%	–
HD	Exit	Home Depot Inc	$0	–	-17,261	–	-2.17%	–
V	Exit	VISA INC	$0	–	-24,501	–	-2.33%	–
AAPL	Exit	Apple Inc	$0	–	-28,600	–	-3.42%	–
GOOG	Exit	Alphabet Incclass c	$0	–	-5,704	–	-3.82%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-293,174	–	-4.49%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-166,311	–	-5.16%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-132,945	–	-5.32%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-160,934	–	-5.61%	–

Q3 2019

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES TRmin vol usa etf	$10,268,000	+5.3%	160,934	+1.9%	5.61%	+4.1%
EFAV	Buy	ISHARES TRmin vol eafe etf	$9,748,000	+5.0%	132,945	+4.1%	5.32%	+3.8%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$9,445,000	+0.7%	166,311	+4.3%	5.16%	-0.5%
REET	Buy	ISHARES TRglobal reit etf	$8,215,000	+8.9%	293,174	+3.6%	4.49%	+7.6%
GOOG	Sell	Alphabet Incclass c	$6,988,000	+10.0%	5,704	-2.9%	3.82%	+8.8%
GOOGL	Sell	Alphabet Inccap stk cl a	$3,796,000	+12.2%	3,096	-0.9%	2.07%	+10.9%
UNH	Sell	UnitedHealth Group Inc	$3,411,000	-12.1%	15,848	-0.4%	1.86%	-13.1%
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$3,102,000	–	28,839	–	1.69%	–
NKE	Sell	NIKE INCcl b	$2,423,000	+9.5%	26,245	-0.4%	1.32%	+8.3%
GIB	New	GROUPE CGI INCcl a sub vtg	$2,340,000	–	29,840	–	1.28%	–
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,050,000	+5.5%	22,024	-1.0%	1.12%	+4.3%
CI	New	CIGNA CORPORATION	$1,900,000	–	12,712	–	1.04%	–
WMT	Buy	WAL-MART STORES INC	$1,738,000	+7.5%	14,674	+0.3%	0.95%	+6.3%
INTC	Sell	INTEL CORP	$1,534,000	+5.4%	30,207	-0.7%	0.84%	+4.1%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,462,000	-3.2%	16,724	+1.1%	0.80%	-4.2%
TM	Buy	TOYOTA MOTOR CORP	$1,181,000	+11.2%	8,668	+1.2%	0.64%	+9.9%
WPS	Sell	ISHARES TRintl devppty etf	$883,000	-11.9%	23,053	-12.5%	0.48%	-13.0%
ACWV	Buy	ISHARES INCmin vol gbl etf	$872,000	+4.1%	9,217	+1.3%	0.48%	+2.8%
TTE	Buy	TOTAL S Asponsored adr	$814,000	-0.5%	15,694	+7.0%	0.44%	-1.5%
FB	Buy	FACEBOOK INCcl a	$783,000	-7.1%	4,424	+1.3%	0.43%	-8.2%
WFC	Buy	WELLS FARGO CO NEW	$780,000	+12.4%	15,391	+5.0%	0.43%	+10.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$731,000	+33.9%	12,124	+26.9%	0.40%	+32.1%
CVS	Buy	CVS HEALTH CORP	$658,000	+18.3%	10,596	+3.9%	0.36%	+16.9%
RZV	New	RYDEX ETF TRUSTgug s&p sc600 pv	$639,000	–	10,008	–	0.35%	–
DRW	Sell	WISDOMTREE TRglb ex us rl est	$597,000	-14.2%	20,517	-10.4%	0.33%	-15.3%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$585,000	+19.4%	14,348	+32.7%	0.32%	+18.1%
DLS	Sell	WISDOMTREE TRintl smcap div	$577,000	-3.4%	9,122	-0.7%	0.32%	-4.5%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$576,000	-7.2%	13,063	-1.1%	0.32%	-8.2%
CHA	Sell	CHINA TELECOM CORP LTD	$509,000	-12.4%	11,304	-2.6%	0.28%	-13.4%
SNP	Sell	CHINA PETE & CHEM CORP	$490,000	-35.8%	8,413	-24.8%	0.27%	-36.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$484,000	-0.4%	5,706	-0.4%	0.26%	-1.9%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$482,000	+4.8%	8,924	+3.2%	0.26%	+3.5%
CUK	Sell	CARNIVAL PLCadr	$462,000	-20.9%	11,016	-14.5%	0.25%	-22.0%
BTI	Buy	BRITISH AMERN TOB PLCbritish amern tob plc	$412,000	+12.6%	11,390	+8.4%	0.22%	+11.4%
F	Buy	FORD MTR CO DEL	$338,000	-8.2%	37,181	+3.4%	0.18%	-8.9%
COST	Buy	COSTCO WHSL CORP NEW	$285,000	+19.7%	996	+10.4%	0.16%	+18.2%
EXPE	Buy	EXPEDIA INC DEL	$263,000	+0.8%	1,992	+1.4%	0.14%	0.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$251,000	-0.8%	1,674	-1.7%	0.14%	-2.1%
EQNR	Buy	EQUINOR ASAsponsored adr	$248,000	+19.8%	12,927	+23.3%	0.14%	+18.4%
DHI	New	D R HORTON INC	$224,000	–	4,300	–	0.12%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$217,000	-51.0%	4,179	-41.2%	0.12%	-51.4%
DBP	New	INVESCO DB MLTI SECTR CMMTYprecious metal	$213,000	–	5,109	–	0.12%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$92,000	–	20,715	–	0.05%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-17,948	–	-0.09%	–
ALC	Exit	ALCON INC	$0	–	-3,302	–	-0.11%	–
SIEGY	Exit	Siemens AGsponsored adr	$0	–	-3,440	–	-0.11%	–
KUBTY	Exit	Kubota Corpadr	$0	–	-2,600	–	-0.12%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-10,300	–	-0.13%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-3,692	–	-0.13%	–
MHGVY	Exit	Marine Harvest ASAadr sponsored	$0	–	-15,099	–	-0.20%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,825	–	-0.25%	–
RZV	Exit	RYDEX ETF TRUSTgug s&p sc600 pv	$0	–	-10,083	–	-0.35%	–
CI	Exit	CIGNA CORPORATION	$0	–	-12,712	–	-1.11%	–
GIB	Exit	GROUPE CGI INC	$0	–	-29,840	–	-1.27%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-28,839	–	-1.72%	–

Q2 2019

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmin vol usa etf	$9,747,000	–	157,890	–	5.39%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$9,383,000	–	159,412	–	5.18%	–
EFAV	New	ISHARES TRmin vol eafe etf	$9,280,000	–	127,757	–	5.13%	–
REET	New	ISHARES TRglobal reit etf	$7,544,000	–	282,855	–	4.17%	–
GOOG	New	Alphabet Incclass c	$6,350,000	–	5,875	–	3.51%	–
AAPL	New	Apple Inc	$5,661,000	–	28,600	–	3.13%	–
V	New	VISA INC	$4,252,000	–	24,501	–	2.35%	–
UNH	New	UnitedHealth Group Inc	$3,881,000	–	15,904	–	2.14%	–
MSFT	New	MICROSOFT CORP	$3,596,000	–	26,841	–	1.99%	–
HD	New	Home Depot Inc	$3,560,000	–	17,261	–	1.97%	–
GOOGL	New	Alphabet Inccap stk cl a	$3,384,000	–	3,125	–	1.87%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$3,109,000	–	28,839	–	1.72%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,654,000	–	14,496	–	1.47%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,342,000	–	55,396	–	1.29%	–
GIB	New	GROUPE CGI INC	$2,291,000	–	29,840	–	1.27%	–
MCD	New	MCDONALDS CORP	$2,216,000	–	10,671	–	1.22%	–
PYPL	New	PAYPAL HLDGS INC	$2,217,000	–	19,370	–	1.22%	–
NKE	New	NIKE INCcl b	$2,212,000	–	26,345	–	1.22%	–
NVO	New	NOVO-NORDISK A Sadr	$2,200,000	–	43,101	–	1.22%	–
CI	New	CIGNA CORPORATION	$2,003,000	–	12,712	–	1.11%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,944,000	–	22,243	–	1.07%	–
RELX	New	RELX PLCsponsored adr	$1,855,000	–	75,989	–	1.02%	–
DIS	New	DISNEY WALT CO	$1,794,000	–	12,845	–	0.99%	–
AMGN	New	AMGEN INC	$1,771,000	–	9,611	–	0.98%	–
CSCO	New	CISCO SYS INC	$1,719,000	–	31,416	–	0.95%	–
ANTM	New	ANTHEM INC	$1,701,000	–	6,028	–	0.94%	–
WMT	New	WAL-MART STORES INC	$1,616,000	–	14,623	–	0.89%	–
ACN	New	ACCENTURE PLC IRELAND	$1,553,000	–	8,403	–	0.86%	–
CNI	New	CANADIAN NATL RY CO	$1,530,000	–	16,547	–	0.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,524,000	–	7,148	–	0.84%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,510,000	–	16,537	–	0.83%	–
INTC	New	INTEL CORP	$1,456,000	–	30,420	–	0.80%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,390,000	–	35,477	–	0.77%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,366,000	–	5,162	–	0.76%	–
USB	New	US BANCORP DEL	$1,293,000	–	24,683	–	0.72%	–
LVMUY	New	LVMH Moet Hennessy Louis Vuitton SEadr	$1,260,000	–	14,800	–	0.70%	–
NTTYY	New	Nippon Telegraph & Telephone Corpadr sponsored	$1,239,000	–	26,642	–	0.68%	–
TJX	New	TJX COS INC NEW	$1,235,000	–	23,358	–	0.68%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,196,000	–	13,881	–	0.66%	–
RTN	New	RAYTHEON CO	$1,180,000	–	6,784	–	0.65%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,162,000	–	8,464	–	0.64%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,160,000	–	23,237	–	0.64%	–
UL	New	UNILEVER PLCspon adr new	$1,159,000	–	18,707	–	0.64%	–
ZNGA	New	ZYNGA INCcl a	$1,142,000	–	186,228	–	0.63%	–
SAP	New	SAP SEspon adr	$1,092,000	–	7,982	–	0.60%	–
AMZN	New	AMAZON COM INC	$1,068,000	–	564	–	0.59%	–
TM	New	TOYOTA MOTOR CORP	$1,062,000	–	8,569	–	0.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,027,000	–	11,954	–	0.57%	–
FDX	New	FEDEX CORP	$1,026,000	–	6,246	–	0.57%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$1,008,000	–	49,448	–	0.56%	–
WPS	New	ISHARES TRintl devppty etf	$1,002,000	–	26,353	–	0.55%	–
NOC	New	NORTHROP GRUMMAN CORP	$991,000	–	3,067	–	0.55%	–
LMT	New	LOCKHEED MARTIN CORP	$989,000	–	2,720	–	0.55%	–
UN	New	UNILEVER N V	$902,000	–	14,853	–	0.50%	–
CB	New	CHUBB LIMITED	$874,000	–	5,936	–	0.48%	–
FISV	New	FISERV INC	$871,000	–	9,550	–	0.48%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$854,000	–	5,163	–	0.47%	–
MMM	New	3M CO	$850,000	–	4,905	–	0.47%	–
FB	New	FACEBOOK INCcl a	$843,000	–	4,367	–	0.47%	–
ACWV	New	ISHARES INCmin vol gbl etf	$838,000	–	9,097	–	0.46%	–
MDLZ	New	MONDELEZ INTL INCcl a	$819,000	–	15,200	–	0.45%	–
TTE	New	TOTAL S Asponsored adr	$818,000	–	14,666	–	0.45%	–
MSI	New	MOTOROLA SOLUTIONS INC	$812,000	–	4,869	–	0.45%	–
COF	New	CAPITAL ONE FINL CORP	$802,000	–	8,839	–	0.44%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$789,000	–	16,506	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$780,000	–	7,116	–	0.43%	–
UNP	New	UNION PAC CORP	$774,000	–	4,579	–	0.43%	–
EBAY	New	EBAY INC	$771,000	–	19,520	–	0.43%	–
SNP	New	CHINA PETE & CHEM CORP	$763,000	–	11,189	–	0.42%	–
INFY	New	INFOSYS LTDsponsored adr	$735,000	–	68,712	–	0.41%	–
T	New	AT&T INC	$724,000	–	21,592	–	0.40%	–
PEP	New	PEPSICO INC	$722,000	–	5,504	–	0.40%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$699,000	–	16,930	–	0.39%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$696,000	–	22,903	–	0.38%	–
WFC	New	WELLS FARGO CO NEW	$694,000	–	14,662	–	0.38%	–
MTB	New	M & T BK CORP	$680,000	–	3,999	–	0.38%	–
MU	New	MICRON TECHNOLOGY INC	$671,000	–	17,400	–	0.37%	–
MCK	New	MCKESSON CORP	$670,000	–	4,982	–	0.37%	–
CME	New	CME GROUP INC	$669,000	–	3,446	–	0.37%	–
ABEV	New	AMBEV SAsponsored adr	$668,000	–	142,940	–	0.37%	–
ITW	New	ILLINOIS TOOL WKS INC	$644,000	–	4,267	–	0.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$637,000	–	2	–	0.35%	–
RZV	New	RYDEX ETF TRUSTgug s&p sc600 pv	$630,000	–	10,083	–	0.35%	–
KO	New	COCA COLA CO	$624,000	–	12,256	–	0.34%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$621,000	–	13,207	–	0.34%	–
BRDCY	New	Bridgestone Corpadr	$603,000	–	30,800	–	0.33%	–
DLS	New	WISDOMTREE TRintl smcap div	$597,000	–	9,182	–	0.33%	–
CUK	New	CARNIVAL PLCadr	$584,000	–	12,890	–	0.32%	–
CHA	New	TRACTOR SUPPLY CO	$581,000	–	11,604	–	0.32%	–
HCA	New	HCA HEALTHCARE INC	$575,000	–	4,257	–	0.32%	–
PCAR	New	PACCAR INC	$559,000	–	7,800	–	0.31%	–
CVS	New	CVS HEALTH CORP	$556,000	–	10,197	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$546,000	–	9,555	–	0.30%	–
BASFY	New	BASF SEadr	$538,000	–	29,464	–	0.30%	–
MMC	New	MARSH & MCLENNAN COS INC	$529,000	–	5,308	–	0.29%	–
ING	New	ING GROEP N Vsponsored adr	$508,000	–	43,900	–	0.28%	–
CBS	New	CBS CORP NEWcl b	$504,000	–	10,100	–	0.28%	–
SIRI	New	SIRIUS XM HLDGS INC	$503,000	–	90,157	–	0.28%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$490,000	–	10,811	–	0.27%	–
SHY	New	ISHARES TR1 3 yr treas bd	$486,000	–	5,728	–	0.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$470,000	–	9,958	–	0.26%	–
TGT	New	TARGET CORP	$464,000	–	5,357	–	0.26%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$460,000	–	8,649	–	0.25%	–
RSG	New	REPUBLIC SVCS INC	$452,000	–	5,215	–	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEW	$451,000	–	2,825	–	0.25%	–
SCCO	New	SOUTHERN COPPER CORP	$448,000	–	11,521	–	0.25%	–
DEO	New	DIAGEO P L Cspon adr new	$444,000	–	2,575	–	0.24%	–
RIO	New	RIO TINTO PLCsponsored adr	$443,000	–	7,103	–	0.24%	–
APTV	New	APTIV PLC	$438,000	–	5,415	–	0.24%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$435,000	–	11,084	–	0.24%	–
KMTUY	New	Komatsu Ltdadr	$427,000	–	17,600	–	0.24%	–
MRK	New	MERCK & CO INC	$421,000	–	5,021	–	0.23%	–
AZSEY	New	Allianz SEadr	$407,000	–	16,891	–	0.22%	–
SYY	New	SYSCO CORP	$400,000	–	5,657	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$385,000	–	2,792	–	0.21%	–
ASML	New	ASML HOLDING N V	$380,000	–	1,829	–	0.21%	–
F	New	FORD MTR CO DEL	$368,000	–	35,975	–	0.20%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$366,000	–	10,510	–	0.20%	–
ABB	New	ABB LTDsponsored adr	$362,000	–	18,075	–	0.20%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$358,000	–	9,790	–	0.20%	–
MHGVY	New	Marine Harvest ASAadr sponsored	$352,000	–	15,099	–	0.20%	–
EMR	New	EMERSON ELEC CO	$349,000	–	5,228	–	0.19%	–
SRE	New	SEMPRA ENERGY	$346,000	–	2,518	–	0.19%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$343,000	–	2,981	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$338,000	–	4,415	–	0.19%	–
CCL	New	CARNIVAL CORP	$335,000	–	7,200	–	0.18%	–
AON	New	AON PLC	$330,000	–	1,711	–	0.18%	–
FIS	New	FIDELITY NATL INFORMATION SV	$289,000	–	2,357	–	0.16%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$277,000	–	7,300	–	0.15%	–
SUHJY	New	Sun Hung Kai Properties Limitedsponsored adr	$267,000	–	15,700	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$268,000	–	1,475	–	0.15%	–
NUE	New	NUCOR CORP	$264,000	–	4,800	–	0.15%	–
GIL	New	GILDAN ACTIVEWEAR INC	$262,000	–	6,782	–	0.14%	–
EXPE	New	EXPEDIA INC DEL	$261,000	–	1,964	–	0.14%	–
NJDCY	New	Nidec Corporationadr sponsored	$256,000	–	7,482	–	0.14%	–
A	New	AGILENT TECHNOLOGIES INC	$254,000	–	3,400	–	0.14%	–
IJS	New	ISHARES TRsp smcp600vl etf	$253,000	–	1,703	–	0.14%	–
KYOCY	New	KYOCERA CORPadr	$242,000	–	3,692	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$240,000	–	2,324	–	0.13%	–
DCMYY	New	NTT DOCOMO INCspons adr	$240,000	–	10,300	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$238,000	–	902	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$237,000	–	1,817	–	0.13%	–
ORCL	New	ORACLE CORP	$234,000	–	4,113	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$223,000	–	2,837	–	0.12%	–
KUBTY	New	Kubota Corpadr	$217,000	–	2,600	–	0.12%	–
PSA	New	PUBLIC STORAGE	$217,000	–	910	–	0.12%	–
TEL	New	TE CONNECTIVITY LTD	$211,000	–	2,200	–	0.12%	–
EQNR	New	EQUINOR ASAsponsored adr	$207,000	–	10,482	–	0.11%	–
SIEGY	New	Siemens AGsponsored adr	$205,000	–	3,440	–	0.11%	–
ALC	New	ALCON INC	$205,000	–	3,302	–	0.11%	–
CKHUY	New	CK HUTCHISON HLDGS	$198,000	–	20,200	–	0.11%	–
NLY	New	ANNALY CAP MGMT INC	$164,000	–	17,948	–	0.09%	–
WIT	New	WIPRO LTD	$110,000	–	25,356	–	0.06%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$72,000	–	16,800	–	0.04%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$70,000	–	17,749	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-16,800	–	-0.02%	–
WIT	Exit	WIPRO LTD	$0	–	-19,020	–	-0.05%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-23,603	–	-0.11%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,622	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,113	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,550	–	-0.12%	–
AKZOY	Exit	AKZO NOBEL NVadr sponsored	$0	–	-6,900	–	-0.12%	–
SIEGY	Exit	Siemens AGadr	$0	–	-3,440	–	-0.12%	–
KUBTY	Exit	Kubota Corpadr	$0	–	-2,600	–	-0.12%	–
EWEM	Exit	RYDEX ETF TRUSTgug emk ctr etf	$0	–	-6,991	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,971	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,050	–	-0.12%	–
SUHJY	Exit	Sun Hung Kai Properties Limitedadr	$0	–	-15,700	–	-0.12%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICAL CO LTDspon adr h	$0	–	-3,805	–	-0.12%	–
CKHUY	Exit	CK HUTCHISON HLDGS?	$0	–	-20,200	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,837	–	-0.13%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-48,982	–	-0.13%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,400	–	-0.13%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,357	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-1,711	–	-0.14%	–
NJDCY	Exit	Nidec Corporationadr	$0	–	-7,482	–	-0.15%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,057	–	-0.15%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,980	–	-0.15%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,518	–	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-4,800	–	-0.17%	–
BIIB	Exit	BIOGEN INC	$0	–	-885	–	-0.17%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,300	–	-0.17%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,981	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,615	–	-0.19%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,829	–	-0.19%	–
MHGVY	Exit	Marine Harvest ASAadr	$0	–	-15,099	–	-0.19%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-9,790	–	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,735	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,021	–	-0.19%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,575	–	-0.20%	–
AZSEY	Exit	Allianz SEadr	$0	–	-16,891	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,455	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,349	–	-0.21%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,411	–	-0.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,228	–	-0.22%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-7,554	–	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-5,657	–	-0.23%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-8,580	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,057	–	-0.24%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,454	–	-0.25%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-7,200	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,092	–	-0.26%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-7,844	–	-0.27%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-11,521	–	-0.27%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,825	–	-0.27%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-21,575	–	-0.28%	–
PCAR	Exit	PACCAR INC	$0	–	-7,800	–	-0.29%	–
KMTUY	Exit	Komatsu Ltd	$0	–	-17,600	–	-0.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,334	–	-0.30%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,352	–	-0.31%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-43,900	–	-0.31%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-90,100	–	-0.31%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,543	–	-0.31%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-10,100	–	-0.32%	–
BRDCY	Exit	Bridgestone Corpadr	$0	–	-30,800	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-12,716	–	-0.32%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,257	–	-0.32%	–
CHA	Exit	TRACTOR SUPPLY CO	$0	–	-12,002	–	-0.32%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,267	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,286	–	-0.33%	–
APTV	Exit	APTIV PLC	$0	–	-7,315	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-5,614	–	-0.34%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,869	–	-0.35%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.35%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-62,558	–	-0.35%	–
EBAY	Exit	EBAY INC	$0	–	-19,520	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,200	–	-0.36%	–
TGT	Exit	TARGET CORP	$0	–	-7,409	–	-0.36%	–
MTB	Exit	M & T BK CORP	$0	–	-3,999	–	-0.36%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,982	–	-0.36%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-16,930	–	-0.37%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-149,392	–	-0.37%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-7,176	–	-0.38%	–
BASFY	Exit	BASF SEadr	$0	–	-31,384	–	-0.38%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-68,712	–	-0.38%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-16,506	–	-0.40%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,579	–	-0.41%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-186,228	–	-0.41%	–
CME	Exit	CME GROUP INC	$0	–	-4,546	–	-0.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,163	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,715	–	-0.43%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-17,400	–	-0.43%	–
FISV	Exit	FISERV INC	$0	–	-9,550	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-23,568	–	-0.43%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,936	–	-0.43%	–
PDN	Exit	POWERSHARES ETF TR IIex us sml port	$0	–	-24,630	–	-0.44%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-12,890	–	-0.44%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,839	–	-0.46%	–
UN	Exit	UNILEVER N V	$0	–	-15,144	–	-0.46%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,096	–	-0.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,141	–	-0.48%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-10,762	–	-0.49%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-12,144	–	-0.50%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-17,748	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,720	–	-0.51%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-14,777	–	-0.52%	–
SAP	Exit	SAP SEspon adr	$0	–	-7,982	–	-0.54%	–
WPS	Exit	ISHARES TRintl devppty etf	$0	–	-27,058	–	-0.55%	–
IBA	Exit	INDUSTRIAS BACHOCO S A B DEspon adr b	$0	–	-18,601	–	-0.55%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,205	–	-0.56%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-18,625	–	-0.56%	–
LVMUY	Exit	LVMH Moet Hennessy Louis Vuitton SEadr	$0	–	-14,800	–	-0.57%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-54,693	–	-0.58%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-8,695	–	-0.59%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-23,237	–	-0.60%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-11,747	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-564	–	-0.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,162	–	-0.63%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,464	–	-0.63%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-11,842	–	-0.65%	–
MMM	Exit	3M CO	$0	–	-5,705	–	-0.66%	–
NTTYY	Exit	Nippon Telegraph & Telephone Corpadr	$0	–	-28,188	–	-0.69%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,679	–	-0.71%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-45,762	–	-0.73%	–
USB	Exit	US BANCORP DEL	$0	–	-25,652	–	-0.74%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,623	–	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,998	–	-0.76%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13,881	–	-0.78%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-16,537	–	-0.78%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,403	–	-0.78%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,936	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-30,589	–	-0.79%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-16,547	–	-0.81%	–
FDX	Exit	FEDEX CORP	$0	–	-6,246	–	-0.82%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,416	–	-0.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,343	–	-0.86%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-36,110	–	-0.87%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-78,574	–	-0.90%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,188	–	-0.92%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-19,520	–	-0.94%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,701	–	-0.98%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-30,053	–	-1.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-55,396	–	-1.07%	–
AMGN	Exit	AMGEN INC	$0	–	-9,611	–	-1.09%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-43,168	–	-1.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-14,496	–	-1.15%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-24,402	–	-1.17%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-48,017	–	-1.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,618	–	-1.23%	–
CI	Exit	CIGNA CORPORATION	$0	–	-11,015	–	-1.25%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-33,530	–	-1.30%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-30,029	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,195	–	-1.70%	–
RZV	Exit	RYDEX ETF TRUSTgug s&p sc600 pv	$0	–	-42,845	–	-1.80%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-30,997	–	-1.81%	–
HD	Exit	Home Depot Inc	$0	–	-17,461	–	-1.97%	–
V	Exit	VISA INC	$0	–	-24,635	–	-2.02%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-3,206	–	-2.11%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-16,023	–	-2.33%	–
AAPL	Exit	Apple Inc	$0	–	-28,770	–	-3.54%	–
GOOG	Exit	Alphabet Incclass c	$0	–	-5,904	–	-3.84%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-135,845	–	-4.23%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-108,054	–	-4.29%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-134,281	–	-4.34%	–

Q3 2018

			Value		Shares		↓ Weighting
EEMV	Buy	ISHARES INCmin vol emrg mkt	$7,963,000	+4.1%	134,281	+1.6%	4.34%	-1.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$7,867,000	+3.4%	108,054	+1.1%	4.29%	-1.7%
USMV	Buy	ISHARES TRmin vol usa etf	$7,749,000	+8.1%	135,845	+0.7%	4.23%	+2.7%
GOOG	Sell	Alphabet Incclass c	$7,046,000	+6.6%	5,904	-0.3%	3.84%	+1.3%
AAPL	Sell	Apple Inc	$6,495,000	+20.5%	28,770	-1.2%	3.54%	+14.5%
GOOGL	Sell	Alphabet Inccap stk cl a	$3,870,000	+6.2%	3,206	-0.6%	2.11%	+1.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$3,311,000	+4.7%	30,997	-0.1%	1.81%	-0.4%
RZV	Sell	RYDEX ETF TRUSTgug s&p sc600 pv	$3,297,000	-1.0%	42,845	-0.5%	1.80%	-5.9%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$2,423,000	+0.1%	30,029	+1.0%	1.32%	-4.9%
DLS	Sell	WISDOMTREE TRintl smcap div	$2,385,000	-1.2%	33,530	-0.0%	1.30%	-6.1%
CI	Buy	CIGNA CORPORATION	$2,294,000	+24.5%	11,015	+1.6%	1.25%	+18.3%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$2,192,000	-1.1%	48,017	+3.4%	1.20%	-6.0%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$1,938,000	+2.2%	30,053	+0.3%	1.06%	-2.9%
RELX	Buy	RELX PLCsponsored adr	$1,645,000	+132.0%	78,574	+141.0%	0.90%	+120.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,572,000	+14.2%	7,343	-0.4%	0.86%	+8.6%
DIS	Sell	DISNEY WALT CO	$1,403,000	+9.8%	11,998	-1.6%	0.76%	+4.2%
DRW	Buy	WISDOMTREE TRglb ex us rl est	$1,346,000	-1.8%	45,762	+1.0%	0.73%	-6.7%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$913,000	-15.1%	17,748	-16.9%	0.50%	-19.3%
PDN	Buy	POWERSHARES ETF TR IIex us sml port	$805,000	-0.1%	24,630	+1.2%	0.44%	-5.2%
T	Sell	AT&T INC	$791,000	-2.5%	23,568	-6.7%	0.43%	-7.1%
CME	Buy	CME GROUP INC	$774,000	+4.6%	4,546	+0.6%	0.42%	-0.7%
INFY	Buy	INFOSYS LTDsponsored adr	$699,000	+4.6%	68,712	+100.0%	0.38%	-0.5%
BASFY	Sell	BASF SEadr	$697,000	-7.8%	31,384	-0.8%	0.38%	-12.4%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$689,000	-29.6%	7,176	-16.2%	0.38%	-33.0%
ABEV	Sell	AMBEV SAsponsored adr	$683,000	-17.9%	149,392	-16.9%	0.37%	-22.0%
MCK	Sell	MCKESSON CORP	$661,000	-2.9%	4,982	-2.5%	0.36%	-7.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$573,000	-14.3%	6,543	-1.5%	0.31%	-18.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$560,000	+1.3%	3,352	-1.1%	0.31%	-3.5%
FB	Buy	FACEBOOK INCcl a	$548,000	-13.3%	3,334	+2.6%	0.30%	-17.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$487,000	+33.8%	7,844	+34.9%	0.27%	+27.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$257,000	0.0%	2,357	-2.6%	0.14%	-5.4%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$237,000	+21.5%	48,982	+15.8%	0.13%	+15.2%
PM	Sell	PHILIP MORRIS INTL INC	$231,000	-9.4%	2,837	-10.1%	0.13%	-13.7%
SHI	New	SINOPEC SHANGHAI PETROCHEMICAL CO LTDspon adr h	$230,000	–	3,805	–	0.12%	–
WY	Sell	WEYERHAEUSER CO	$228,000	-12.6%	7,050	-1.6%	0.12%	-17.3%
AKZOY	New	AKZO NOBEL NVadr sponsored	$215,000	–	6,900	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$214,000	–	1,550	–	0.12%	–
ORCL	New	ORACLE CORP	$212,000	–	4,113	–	0.12%	–
NTR	New	NUTRIEN LTD	$209,000	–	3,622	–	0.11%	–
LPL	Buy	LG DISPLAY CO LTDspons adr rep	$205,000	+14.5%	23,603	+8.4%	0.11%	+8.7%
PSA	Exit	PUBLIC STORAGE	$0	–	-910	–	-0.12%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-7,291	–	-0.12%	–
MGA	Exit	MAGNA INTL INC	$0	–	-3,800	–	-0.13%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,667	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,405	–	-0.20%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-48,407	–	-0.59%	–

Q2 2018

			Value		Shares		↓ Weighting
EEMV	New	ISHARES INCmin vol emrg mkt	$7,647,000	–	132,210	–	4.39%	–
EFAV	New	ISHARES TRmin vol eafe etf	$7,606,000	–	106,917	–	4.36%	–
USMV	New	ISHARES TRmin vol usa etf	$7,170,000	–	134,876	–	4.12%	–
GOOG	New	Alphabet Incclass c	$6,609,000	–	5,924	–	3.79%	–
AAPL	New	Apple Inc	$5,390,000	–	29,120	–	3.09%	–
UNH	New	UnitedHealth Group Inc	$3,931,000	–	16,023	–	2.26%	–
GOOGL	New	Alphabet Inccap stk cl a	$3,643,000	–	3,226	–	2.09%	–
HD	New	Home Depot Inc	$3,407,000	–	17,461	–	1.96%	–
RZV	New	RYDEX ETF TRUSTgug s&p sc600 pv	$3,330,000	–	43,061	–	1.91%	–
V	New	VISA INC	$3,263,000	–	24,635	–	1.87%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$3,161,000	–	31,022	–	1.81%	–
MSFT	New	MICROSOFT CORP	$2,682,000	–	27,195	–	1.54%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,421,000	–	29,718	–	1.39%	–
DLS	New	WISDOMTREE TRintl smcap div	$2,414,000	–	33,545	–	1.39%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$2,216,000	–	46,460	–	1.27%	–
NKE	New	NIKE INCcl b	$2,121,000	–	26,618	–	1.22%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,068,000	–	14,496	–	1.19%	–
ACWV	New	ISHARES INCmin vol gbl etf	$2,027,000	–	24,402	–	1.16%	–
NVO	New	NOVO-NORDISK A Sadr	$1,991,000	–	43,168	–	1.14%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$1,897,000	–	29,956	–	1.09%	–
CI	New	CIGNA CORPORATION	$1,843,000	–	10,842	–	1.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,818,000	–	55,396	–	1.04%	–
AMGN	New	AMGEN INC	$1,774,000	–	9,611	–	1.02%	–
MCD	New	MCDONALDS CORP	$1,677,000	–	10,701	–	0.96%	–
PYPL	New	PAYPAL HLDGS INC	$1,625,000	–	19,520	–	0.93%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,525,000	–	13,881	–	0.88%	–
INTC	New	INTEL CORP	$1,521,000	–	30,589	–	0.87%	–
ANTM	New	ANTHEM INC	$1,473,000	–	6,188	–	0.84%	–
FDX	New	FEDEX CORP	$1,418,000	–	6,246	–	0.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,376,000	–	7,372	–	0.79%	–
ACN	New	ACCENTURE PLC IRELAND	$1,375,000	–	8,403	–	0.79%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$1,371,000	–	45,321	–	0.79%	–
CNI	New	CANADIAN NATL RY CO	$1,353,000	–	16,547	–	0.78%	–
CSCO	New	CISCO SYS INC	$1,352,000	–	31,416	–	0.78%	–
RTN	New	RAYTHEON CO	$1,340,000	–	6,936	–	0.77%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,320,000	–	36,110	–	0.76%	–
USB	New	US BANCORP DEL	$1,283,000	–	25,652	–	0.74%	–
NTTYY	New	Nippon Telegraph & Telephone Corpadr	$1,278,000	–	28,188	–	0.73%	–
DIS	New	DISNEY WALT CO	$1,278,000	–	12,198	–	0.73%	–
WMT	New	WAL-MART STORES INC	$1,252,000	–	14,623	–	0.72%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,249,000	–	16,537	–	0.72%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,143,000	–	8,464	–	0.66%	–
MMM	New	3M CO	$1,122,000	–	5,705	–	0.64%	–
TM	New	TOYOTA MOTOR CORP	$1,120,000	–	8,695	–	0.64%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,118,000	–	23,237	–	0.64%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$1,113,000	–	54,693	–	0.64%	–
TJX	New	TJX COS INC NEW	$1,112,000	–	11,679	–	0.64%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,075,000	–	21,347	–	0.62%	–
IBA	New	INDUSTRIAS BACHOCO S A B DEspon adr b	$1,074,000	–	18,601	–	0.62%	–
SNP	New	CHINA PETE & CHEM CORP	$1,064,000	–	11,842	–	0.61%	–
RENX	New	RELX NVsponsored adr	$1,033,000	–	48,407	–	0.59%	–
UL	New	UNILEVER PLCspon adr new	$1,030,000	–	18,625	–	0.59%	–
WPS	New	ISHARES TRintl devppty etf	$1,029,000	–	27,058	–	0.59%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,014,000	–	5,162	–	0.58%	–
NOC	New	NORTHROP GRUMMAN CORP	$986,000	–	3,205	–	0.57%	–
LVMUY	New	LVMH Moet Hennessy Louis Vuitton SEadr	$981,000	–	14,800	–	0.56%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$978,000	–	8,559	–	0.56%	–
AMZN	New	AMAZON COM INC	$959,000	–	564	–	0.55%	–
SAP	New	SAP SEspon adr	$923,000	–	7,982	–	0.53%	–
MU	New	MICRON TECHNOLOGY INC	$912,000	–	17,400	–	0.52%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$907,000	–	11,747	–	0.52%	–
TTE	New	TOTAL S Asponsored adr	$895,000	–	14,777	–	0.51%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$893,000	–	12,144	–	0.51%	–
WFC	New	WELLS FARGO CO NEW	$892,000	–	16,096	–	0.51%	–
UN	New	UNILEVER N V	$844,000	–	15,144	–	0.48%	–
ABEV	New	AMBEV SAsponsored adr	$832,000	–	179,717	–	0.48%	–
ATVI	New	ACTIVISION BLIZZARD INC	$821,000	–	10,762	–	0.47%	–
COF	New	CAPITAL ONE FINL CORP	$812,000	–	8,839	–	0.47%	–
T	New	AT&T INC	$811,000	–	25,270	–	0.46%	–
PDN	New	POWERSHARES ETF TR IIex us sml port	$806,000	–	24,336	–	0.46%	–
LMT	New	LOCKHEED MARTIN CORP	$804,000	–	2,720	–	0.46%	–
ZNGA	New	ZYNGA INCcl a	$758,000	–	186,228	–	0.44%	–
BASFY	New	BASF SEadr	$756,000	–	31,624	–	0.43%	–
CB	New	CHUBB LIMITED	$754,000	–	5,936	–	0.43%	–
CUK	New	CARNIVAL PLCadr	$743,000	–	12,890	–	0.43%	–
CME	New	CME GROUP INC	$740,000	–	4,517	–	0.42%	–
CVS	New	CVS HEALTH CORP	$717,000	–	11,141	–	0.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$713,000	–	6,715	–	0.41%	–
RELX	New	RELX PLCsponsored adr	$709,000	–	32,608	–	0.41%	–
EBAY	New	EBAY INC	$708,000	–	19,520	–	0.41%	–
FISV	New	FISERV INC	$708,000	–	9,550	–	0.41%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$693,000	–	5,163	–	0.40%	–
MCK	New	MCKESSON CORP	$681,000	–	5,108	–	0.39%	–
MTB	New	M & T BK CORP	$680,000	–	3,999	–	0.39%	–
APTV	New	APTIV PLC	$670,000	–	7,315	–	0.38%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$669,000	–	6,643	–	0.38%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$669,000	–	16,506	–	0.38%	–
INFY	New	INFOSYS LTDsponsored adr	$668,000	–	34,356	–	0.38%	–
UNP	New	UNION PAC CORP	$649,000	–	4,579	–	0.37%	–
NLY	New	ANNALY CAP MGMT INC	$644,000	–	62,558	–	0.37%	–
FB	New	FACEBOOK INCcl a	$632,000	–	3,250	–	0.36%	–
ING	New	ING GROEP N Vsponsored adr	$629,000	–	43,900	–	0.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$623,000	–	15,200	–	0.36%	–
PEP	New	PEPSICO INC	$611,000	–	5,614	–	0.35%	–
SIRI	New	SIRIUS XM HLDGS INC	$610,000	–	90,100	–	0.35%	–
BRDCY	New	Bridgestone Corpadr	$601,000	–	30,800	–	0.34%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$594,000	–	16,930	–	0.34%	–
ITW	New	ILLINOIS TOOL WKS INC	$591,000	–	4,267	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$569,000	–	7,286	–	0.33%	–
CBS	New	CBS CORP NEWcl b	$568,000	–	10,100	–	0.33%	–
MSI	New	MOTOROLA SOLUTIONS INC	$567,000	–	4,869	–	0.32%	–
TGT	New	TARGET CORP	$564,000	–	7,409	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$564,000	–	2	–	0.32%	–
CHA	New	TRACTOR SUPPLY CO	$557,000	–	12,002	–	0.32%	–
KO	New	COCA COLA CO	$558,000	–	12,716	–	0.32%	–
IJS	New	ISHARES TRsp smcp600vl etf	$553,000	–	3,389	–	0.32%	–
SCCO	New	SOUTHERN COPPER CORP	$540,000	–	11,521	–	0.31%	–
KMTUY	New	Komatsu Ltd	$501,000	–	17,600	–	0.29%	–
PCAR	New	PACCAR INC	$483,000	–	7,800	–	0.28%	–
SPG	New	SIMON PPTY GROUP INC NEW	$481,000	–	2,825	–	0.28%	–
ABB	New	ABB LTDsponsored adr	$470,000	–	21,575	–	0.27%	–
MMC	New	MARSH & MCLENNAN COS INC	$447,000	–	5,454	–	0.26%	–
HCA	New	HCA HEALTHCARE INC	$437,000	–	4,257	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$432,000	–	3,092	–	0.25%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$415,000	–	7,554	–	0.24%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$413,000	–	7,200	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$405,000	–	8,057	–	0.23%	–
SYY	New	SYSCO CORP	$386,000	–	5,657	–	0.22%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$381,000	–	8,580	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$376,000	–	5,615	–	0.22%	–
DEO	New	DIAGEO P L Cspon adr new	$371,000	–	2,575	–	0.21%	–
RSG	New	REPUBLIC SVCS INC	$370,000	–	5,411	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$369,000	–	4,455	–	0.21%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$364,000	–	5,814	–	0.21%	–
ASML	New	ASML HOLDING N V	$362,000	–	1,829	–	0.21%	–
EMR	New	EMERSON ELEC CO	$361,000	–	5,228	–	0.21%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$352,000	–	9,790	–	0.20%	–
AZSEY	New	Allianz SEadr	$346,000	–	16,891	–	0.20%	–
EA	New	ELECTRONIC ARTS INC	$339,000	–	2,405	–	0.20%	–
HON	New	HONEYWELL INTL INC	$338,000	–	2,349	–	0.19%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$331,000	–	7,300	–	0.19%	–
GD	New	GENERAL DYNAMICS CORP	$323,000	–	1,735	–	0.18%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$314,000	–	6,667	–	0.18%	–
MRK	New	MERCK & CO INC	$305,000	–	5,021	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$303,000	–	2,981	–	0.17%	–
NUE	New	NUCOR CORP	$300,000	–	4,800	–	0.17%	–
MHGVY	New	Marine Harvest ASA	$300,000	–	15,099	–	0.17%	–
SRE	New	SEMPRA ENERGY	$292,000	–	2,518	–	0.17%	–
NJDCY	New	Nidec Corporationadr	$281,000	–	7,482	–	0.16%	–
WY	New	WEYERHAEUSER CO	$261,000	–	7,168	–	0.15%	–
FIS	New	FIDELITY NATL INFORMATION SV	$257,000	–	2,421	–	0.15%	–
BIIB	New	BIOGEN INC	$257,000	–	885	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$255,000	–	3,157	–	0.15%	–
EXPE	New	EXPEDIA INC DEL	$247,000	–	2,057	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$248,000	–	1,980	–	0.14%	–
SUHJY	New	Sun Hung Kai Properties Limitedadr	$239,000	–	15,700	–	0.14%	–
AON	New	AON PLC	$235,000	–	1,711	–	0.14%	–
SIEGY	New	Siemens AGadr	$227,000	–	3,440	–	0.13%	–
EWEM	New	RYDEX ETF TRUSTgug emk ctr etf	$223,000	–	6,991	–	0.13%	–
MGA	New	MAGNA INTL INC	$221,000	–	3,800	–	0.13%	–
VLO	New	VALERO ENERGY CORP NEW	$218,000	–	1,971	–	0.12%	–
CKHUY	New	CK HUTCHISON HLDGS	$213,000	–	20,200	–	0.12%	–
A	New	AGILENT TECHNOLOGIES INC	$210,000	–	3,400	–	0.12%	–
PSA	New	PUBLIC STORAGE	$206,000	–	910	–	0.12%	–
GIL	New	GILDAN ACTIVEWEAR INC	$205,000	–	7,291	–	0.12%	–
KUBTY	New	Kubota Corpadr	$204,000	–	2,600	–	0.12%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$195,000	–	42,306	–	0.11%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$179,000	–	21,775	–	0.10%	–
WIT	New	WIPRO LTD	$91,000	–	19,020	–	0.05%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$34,000	–	16,800	–	0.02%	–

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